CIBC Global Asset Management

CIBC Asset Management as of Dec. 31, 2020

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1237 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.9 $1.3B 15M 81.98
Toronto Dominion Bk Ont Com New (TD) 5.7 $1.2B 21M 56.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.0 $856M 21M 41.24
Enbridge (ENB) 3.3 $710M 22M 31.91
Canadian Natl Ry (CNI) 2.8 $605M 5.5M 109.69
Canadian Pacific Railway 2.7 $567M 1.6M 346.07
Telus Ord (TU) 2.4 $511M 26M 19.76
Cibc Cad (CM) 2.3 $481M 5.6M 85.21
Bank Of Montreal Cadcom (BMO) 2.1 $456M 6.0M 75.86
Shopify Cl A (SHOP) 2.0 $416M 369k 1126.57
Apple (AAPL) 2.0 $415M 3.1M 132.69
Barrick Gold Corp (GOLD) 1.9 $414M 18M 22.73
Bk Nova Cad (BNS) 1.8 $389M 7.2M 53.93
Microsoft Corporation (MSFT) 1.7 $367M 1.7M 222.41
Tc Energy Corp (TRP) 1.7 $362M 8.9M 40.56
Nutrien (NTR) 1.6 $342M 7.1M 48.00
Canadian Natural Resources (CNQ) 1.5 $327M 14M 23.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $289M 5.0M 58.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $289M 841k 343.69
Amazon (AMZN) 1.3 $282M 87k 3256.93
Magna Intl Inc cl a (MGA) 1.2 $249M 3.5M 70.63
Manulife Finl Corp (MFC) 1.1 $244M 14M 17.75
Agnico (AEM) 1.1 $244M 3.5M 70.22
Suncor Energy (SU) 1.1 $233M 14M 16.73
Sun Life Financial (SLF) 1.0 $213M 4.8M 44.36
Granite Real Estate Invt Tr Unit 99/99/9999 0.9 $187M 3.1M 61.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $183M 3.7M 49.36
Shaw Communications Cl B Conv 0.9 $182M 10M 17.51
Bce Com New (BCE) 0.8 $178M 4.2M 42.66
Ishares Tr Msci Eafe Etf (EFA) 0.8 $173M 2.4M 72.96
Kirkland Lake Gold 0.8 $169M 4.1M 41.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $168M 3.9M 43.07
Pembina Pipeline Corp (PBA) 0.8 $167M 7.1M 23.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $156M 2.6M 61.00
Franco-Nevada Corporation (FNV) 0.7 $141M 1.1M 125.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $136M 78k 1751.86
Waste Connections (WCN) 0.6 $135M 1.3M 102.31
Brookfield Business Partners Unit Ltd Lp (BBU) 0.6 $133M 3.5M 37.85
Fortis (FTS) 0.6 $128M 3.1M 40.76
Firstservice Corp (FSV) 0.6 $127M 928k 136.55
Facebook Cl A (META) 0.5 $97M 355k 273.16
Visa Com Cl A (V) 0.4 $96M 437k 218.73
JPMorgan Chase & Co. (JPM) 0.4 $94M 742k 127.07
Tesla Motors (TSLA) 0.4 $93M 131k 705.67
Transalta Corp (TAC) 0.4 $85M 11M 7.58
Rogers Communications CL B (RCI) 0.4 $83M 1.8M 46.45
Teck Resources CL B (TECK) 0.4 $82M 4.5M 18.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $81M 46k 1752.65
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $78M 2.7M 29.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $76M 700k 109.04
UnitedHealth (UNH) 0.4 $76M 217k 350.68
Algonquin Power & Utilities equs (AQN) 0.4 $75M 4.6M 16.42
Newmont Mining Corporation (NEM) 0.3 $72M 1.2M 59.76
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $71M 2.1M 33.27
Thermo Fisher Scientific (TMO) 0.3 $70M 151k 465.78
Home Depot (HD) 0.3 $70M 263k 265.62
Adobe Systems Incorporated (ADBE) 0.3 $70M 139k 500.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $68M 182k 373.88
NVIDIA Corporation (NVDA) 0.3 $67M 128k 522.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $61M 234k 261.21
American Tower Reit (AMT) 0.3 $60M 265k 224.46
Mastercard Incorporated Cl A (MA) 0.3 $59M 166k 356.94
Eli Lilly & Co. (LLY) 0.3 $59M 347k 168.84
Chevron Corporation (CVX) 0.3 $58M 684k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $57M 244k 231.86
Johnson & Johnson (JNJ) 0.3 $56M 353k 157.38
Dollar General (DG) 0.3 $55M 263k 210.30
Colgate-Palmolive Company (CL) 0.2 $53M 616k 85.51
Progressive Corporation (PGR) 0.2 $53M 533k 98.88
Verizon Communications (VZ) 0.2 $52M 887k 58.75
Msci (MSCI) 0.2 $52M 116k 446.53
Linde SHS 0.2 $50M 190k 263.51
Motorola Solutions Com New (MSI) 0.2 $49M 289k 170.06
Aon Shs Cl A (AON) 0.2 $49M 231k 211.27
Ssr Mining (SSRM) 0.2 $49M 2.4M 20.03
Thomson Reuters Corp. Com New 0.2 $48M 592k 81.66
Fidelity National Information Services (FIS) 0.2 $48M 341k 141.46
Activision Blizzard 0.2 $48M 515k 92.85
American Water Works (AWK) 0.2 $47M 304k 153.47
CVS Caremark Corporation (CVS) 0.2 $47M 682k 68.30
Cintas Corporation (CTAS) 0.2 $46M 131k 353.46
Procter & Gamble Company (PG) 0.2 $46M 331k 139.14
Paypal Holdings (PYPL) 0.2 $45M 194k 234.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $45M 391k 115.91
Church & Dwight (CHD) 0.2 $45M 512k 87.23
ResMed (RMD) 0.2 $44M 206k 212.56
Transunion (TRU) 0.2 $44M 439k 99.22
Digital Realty Trust (DLR) 0.2 $43M 309k 139.51
Southwest Airlines (LUV) 0.2 $43M 921k 46.61
Cisco Systems (CSCO) 0.2 $43M 959k 44.75
Comcast Corp Cl A (CMCSA) 0.2 $42M 806k 52.40
Pepsi (PEP) 0.2 $42M 283k 148.30
Allegion Ord Shs (ALLE) 0.2 $41M 354k 116.38
Merck & Co (MRK) 0.2 $41M 500k 81.80
Brookfield Property Partrs L Unit Ltd Partn 0.2 $41M 2.8M 14.43
Netflix (NFLX) 0.2 $39M 73k 540.73
Fiserv (FI) 0.2 $37M 327k 113.86
Bank of America Corporation (BAC) 0.2 $36M 1.2M 30.31
Intel Corporation (INTC) 0.2 $36M 716k 49.81
Costco Wholesale Corporation (COST) 0.2 $35M 94k 376.78
At&t (T) 0.2 $35M 1.2M 28.76
Mondelez Intl Cl A (MDLZ) 0.2 $35M 600k 58.47
Wal-Mart Stores (WMT) 0.2 $35M 242k 144.15
Lpl Financial Holdings (LPLA) 0.2 $34M 330k 104.22
Pfizer (PFE) 0.2 $34M 921k 36.81
Qualcomm (QCOM) 0.2 $34M 220k 152.34
Walt Disney Company (DIS) 0.2 $33M 184k 181.18
Coca-Cola Company (KO) 0.2 $32M 585k 54.84
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $32M 597k 53.10
Starbucks Corporation (SBUX) 0.1 $31M 289k 106.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $30M 340k 88.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $30M 229k 131.75
Metropcs Communications (TMUS) 0.1 $30M 223k 134.85
Servicenow (NOW) 0.1 $29M 53k 550.43
Broadcom (AVGO) 0.1 $29M 66k 437.85
Texas Instruments Incorporated (TXN) 0.1 $29M 176k 164.13
BRP Com Sun Vtg (DOOO) 0.1 $27M 414k 65.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $27M 311k 87.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $27M 72k 375.39
Alamos Gold Com Cl A (AGI) 0.1 $27M 3.1M 8.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $27M 115k 232.73
Amgen (AMGN) 0.1 $26M 111k 229.92
Global Payments (GPN) 0.1 $25M 117k 215.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $25M 433k 58.21
Cenovus Energy (CVE) 0.1 $25M 4.1M 6.07
Bristol Myers Squibb (BMY) 0.1 $25M 399k 62.03
Danaher Corporation (DHR) 0.1 $25M 111k 222.14
McDonald's Corporation (MCD) 0.1 $23M 108k 214.58
Alexion Pharmaceuticals 0.1 $23M 147k 156.24
Abbvie (ABBV) 0.1 $22M 208k 107.14
Honeywell International (HON) 0.1 $22M 101k 212.70
Ishares Msci Chile Etf (ECH) 0.1 $21M 690k 30.24
salesforce (CRM) 0.1 $21M 93k 222.53
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 31k 661.55
Abbott Laboratories (ABT) 0.1 $21M 188k 109.49
Intercontinental Exchange (ICE) 0.1 $21M 178k 115.29
Exxon Mobil Corporation (XOM) 0.1 $20M 494k 41.22
Wheaton Precious Metals Corp (WPM) 0.1 $20M 486k 41.67
American Electric Power Company (AEP) 0.1 $20M 237k 83.27
Iac Interactive Ord 0.1 $20M 103k 189.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $19M 109k 178.36
Cgi Cl A Sub Vtg (GIB) 0.1 $19M 237k 79.16
Twilio Cl A (TWLO) 0.1 $19M 55k 338.49
Skyworks Solutions (SWKS) 0.1 $19M 122k 152.88
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $18M 246k 72.26
Advanced Micro Devices (AMD) 0.1 $18M 194k 91.71
Gilead Sciences (GILD) 0.1 $18M 304k 58.26
Nike CL B (NKE) 0.1 $17M 122k 141.47
Sea Sponsord Ads (SE) 0.1 $17M 86k 199.05
Philip Morris International (PM) 0.1 $17M 205k 82.78
Sony Corp Sponsored Adr (SONY) 0.1 $17M 167k 101.10
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $17M 152k 108.94
Nextera Energy (NEE) 0.1 $17M 214k 77.15
Intuit (INTU) 0.1 $17M 43k 379.84
Iqvia Holdings (IQV) 0.1 $16M 90k 179.18
Union Pacific Corporation (UNP) 0.1 $16M 77k 208.22
Intuitive Surgical Com New (ISRG) 0.1 $16M 19k 818.09
General Mills (GIS) 0.1 $16M 268k 58.80
Waste Management (WM) 0.1 $15M 130k 117.93
Booking Holdings (BKNG) 0.1 $15M 6.9k 2227.21
Automatic Data Processing (ADP) 0.1 $15M 86k 176.20
Constellation Brands Cl A (STZ) 0.1 $14M 66k 219.05
Oracle Corporation (ORCL) 0.1 $14M 223k 64.69
Las Vegas Sands (LVS) 0.1 $14M 241k 59.60
Analog Devices (ADI) 0.1 $14M 97k 147.73
S&p Global (SPGI) 0.1 $14M 43k 328.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $14M 45k 313.74
The Trade Desk Com Cl A (TTD) 0.1 $14M 18k 800.99
Kimberly-Clark Corporation (KMB) 0.1 $14M 104k 134.83
Medtronic SHS (MDT) 0.1 $14M 120k 117.14
Marsh & McLennan Companies (MMC) 0.1 $14M 120k 117.00
Micron Technology (MU) 0.1 $14M 184k 75.18
Vaneck Vectors Etf Tr Russia Etf 0.1 $14M 572k 24.15
Applied Materials (AMAT) 0.1 $14M 158k 86.30
Citigroup Com New (C) 0.1 $14M 218k 61.66
Paccar (PCAR) 0.1 $13M 154k 86.28
Charles Schwab Corporation (SCHW) 0.1 $13M 249k 53.04
Kinross Gold Corp (KGC) 0.1 $13M 1.8M 7.32
Crescent Point Energy Trust 0.1 $13M 5.5M 2.33
PNC Financial Services (PNC) 0.1 $13M 86k 149.01
BlackRock 0.1 $13M 18k 721.54
Public Storage (PSA) 0.1 $13M 55k 230.94
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $13M 424k 29.66
Raytheon Technologies Corp (RTX) 0.1 $13M 176k 71.51
International Business Machines (IBM) 0.1 $13M 100k 125.88
Wells Fargo & Company (WFC) 0.1 $13M 415k 30.18
Avalara 0.1 $13M 76k 164.89
Lowe's Companies (LOW) 0.1 $12M 76k 160.51
American Express Company (AXP) 0.1 $12M 100k 120.91
Unity Software (U) 0.1 $12M 78k 153.47
Xcel Energy (XEL) 0.1 $12M 179k 66.67
Kellogg Company (K) 0.1 $12M 189k 62.23
CSX Corporation (CSX) 0.1 $12M 128k 90.75
3M Company (MMM) 0.1 $12M 66k 174.79
United Parcel Service CL B (UPS) 0.1 $12M 68k 168.40
Zoetis Cl A (ZTS) 0.1 $11M 69k 165.50
Lightspeed Pos Sub Vtg Shs 0.1 $11M 162k 70.42
Cree 0.1 $11M 107k 105.90
Springworks Therapeutics (SWTX) 0.1 $11M 156k 72.52
Lam Research Corporation 0.1 $11M 24k 472.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 48k 236.33
Autodesk (ADSK) 0.1 $11M 36k 305.35
Southern Company (SO) 0.1 $11M 179k 61.42
TJX Companies (TJX) 0.1 $11M 160k 68.29
Stryker Corporation (SYK) 0.1 $11M 44k 245.03
Verisk Analytics (VRSK) 0.1 $11M 51k 207.59
Hormel Foods Corporation (HRL) 0.0 $11M 227k 46.61
Becton, Dickinson and (BDX) 0.0 $11M 42k 250.21
Zoom Video Communications In Cl A (ZM) 0.0 $10M 31k 337.33
Target Corporation (TGT) 0.0 $10M 58k 176.52
Duke Energy Corp Com New (DUK) 0.0 $10M 112k 91.52
Boeing Company (BA) 0.0 $10M 48k 214.06
Unilever Spon Adr New (UL) 0.0 $10M 170k 60.36
Morgan Stanley Com New (MS) 0.0 $10M 148k 68.53
Baxter International (BAX) 0.0 $9.8M 123k 80.24
Moody's Corporation (MCO) 0.0 $9.8M 34k 290.24
Expeditors International of Washington (EXPD) 0.0 $9.6M 101k 95.11
Regeneron Pharmaceuticals (REGN) 0.0 $9.4M 20k 483.11
Ansys (ANSS) 0.0 $9.4M 26k 363.79
Electronic Arts (EA) 0.0 $9.4M 65k 143.60
Caterpillar (CAT) 0.0 $9.4M 51k 182.03
Yamana Gold 0.0 $9.3M 1.6M 5.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.2M 507k 18.20
B2gold Corp (BTG) 0.0 $9.2M 1.6M 5.59
Canopy Gro 0.0 $9.2M 374k 24.55
Cigna Corp (CI) 0.0 $9.1M 44k 208.17
Illumina (ILMN) 0.0 $9.0M 24k 370.01
Us Bancorp Del Com New (USB) 0.0 $9.0M 193k 46.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0M 174k 51.67
Open Text Corp (OTEX) 0.0 $8.8M 193k 45.33
Cerner Corporation 0.0 $8.7M 111k 78.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.7M 18k 487.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.6M 119k 72.26
Republic Services (RSG) 0.0 $8.5M 89k 96.30
Ross Stores (ROST) 0.0 $8.5M 69k 122.81
Dominion Resources (D) 0.0 $8.4M 112k 75.19
Prologis (PLD) 0.0 $8.4M 84k 99.66
C H Robinson Worldwide Com New (CHRW) 0.0 $8.4M 89k 93.87
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 241k 34.41
General Electric Company 0.0 $8.3M 767k 10.80
Synopsys (SNPS) 0.0 $8.3M 32k 259.23
CMS Energy Corporation (CMS) 0.0 $8.3M 136k 61.01
Cadence Design Systems (CDNS) 0.0 $8.2M 60k 136.43
Lockheed Martin Corporation (LMT) 0.0 $8.2M 23k 354.99
Goldman Sachs (GS) 0.0 $8.2M 31k 263.70
Roper Industries (ROP) 0.0 $8.1M 19k 431.08
Ecolab (ECL) 0.0 $8.1M 38k 216.37
Alliant Energy Corporation (LNT) 0.0 $8.1M 156k 51.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $8.0M 249k 32.10
Biogen Idec (BIIB) 0.0 $7.9M 32k 244.88
Dollar Tree (DLTR) 0.0 $7.8M 73k 108.04
Crown Castle Intl (CCI) 0.0 $7.8M 49k 159.20
Broadridge Financial Solutions (BR) 0.0 $7.8M 51k 153.20
Kraft Heinz (KHC) 0.0 $7.5M 217k 34.66
Monster Beverage Corp (MNST) 0.0 $7.5M 81k 92.47
Deere & Company (DE) 0.0 $7.5M 28k 269.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.5M 91k 81.95
Jd.com Spon Adr Cl A (JD) 0.0 $7.4M 84k 87.90
Cme (CME) 0.0 $7.2M 40k 182.05
National Grid Sponsored Adr Ne (NGG) 0.0 $7.2M 123k 59.01
Anthem (ELV) 0.0 $7.2M 23k 321.07
IDEXX Laboratories (IDXX) 0.0 $7.1M 14k 499.86
Air Products & Chemicals (APD) 0.0 $6.9M 25k 273.19
Align Technology (ALGN) 0.0 $6.8M 13k 534.41
Exelon Corporation (EXC) 0.0 $6.8M 162k 42.22
Marriott Intl Cl A (MAR) 0.0 $6.8M 51k 131.92
Brown & Brown (BRO) 0.0 $6.8M 142k 47.41
Norfolk Southern (NSC) 0.0 $6.7M 28k 237.61
Kla Corp Com New (KLAC) 0.0 $6.7M 26k 258.91
Truist Financial Corp equities (TFC) 0.0 $6.7M 140k 47.93
Altria (MO) 0.0 $6.7M 163k 41.00
Akumin 0.0 $6.7M 2.2M 3.01
Lauder Estee Cos Cl A (EL) 0.0 $6.6M 25k 266.19
MercadoLibre (MELI) 0.0 $6.5M 3.9k 1675.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.4M 73k 87.18
Fastenal Company (FAST) 0.0 $6.3M 129k 48.83
Stantec (STN) 0.0 $6.2M 192k 32.36
General Motors Company (GM) 0.0 $6.2M 149k 41.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.2M 266k 23.17
Microchip Technology (MCHP) 0.0 $6.1M 44k 138.11
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0M 28k 216.23
Humana (HUM) 0.0 $6.0M 15k 410.27
Eaton Corp SHS (ETN) 0.0 $6.0M 50k 120.13
Maxim Integrated Products 0.0 $6.0M 68k 88.65
eBay (EBAY) 0.0 $6.0M 119k 50.25
Ego (EGO) 0.0 $5.9M 449k 13.22
Xilinx 0.0 $5.8M 41k 141.77
Match Group (MTCH) 0.0 $5.8M 38k 151.18
North American Const (NOA) 0.0 $5.8M 592k 9.75
Northrop Grumman Corporation (NOC) 0.0 $5.7M 19k 304.73
FedEx Corporation (FDX) 0.0 $5.7M 22k 259.62
Dex (DXCM) 0.0 $5.7M 15k 369.74
O'reilly Automotive (ORLY) 0.0 $5.6M 12k 452.60
Walgreen Boots Alliance (WBA) 0.0 $5.6M 140k 39.88
Sherwin-Williams Company (SHW) 0.0 $5.6M 7.6k 734.86
Illinois Tool Works (ITW) 0.0 $5.5M 27k 203.86
Equinix (EQIX) 0.0 $5.5M 7.7k 714.14
Workday Cl A (WDAY) 0.0 $5.4M 23k 239.63
Cae (CAE) 0.0 $5.4M 195k 27.64
Paychex (PAYX) 0.0 $5.4M 58k 93.17
Blackstone Group Com Cl A (BX) 0.0 $5.3M 83k 64.81
Ritchie Bros. Auctioneers Inco 0.0 $5.3M 77k 69.35
British Amern Tob Sponsored Adr (BTI) 0.0 $5.3M 142k 37.47
Regions Financial Corporation (RF) 0.0 $5.3M 330k 16.12
L3harris Technologies (LHX) 0.0 $5.3M 28k 189.02
Public Service Enterprise (PEG) 0.0 $5.3M 90k 58.30
Keurig Dr Pepper (KDP) 0.0 $5.2M 162k 32.00
Pinduoduo Sponsored Ads (PDD) 0.0 $5.1M 29k 177.66
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 43k 118.49
Edwards Lifesciences (EW) 0.0 $5.1M 56k 91.23
ConocoPhillips (COP) 0.0 $5.1M 126k 39.99
Boston Scientific Corporation (BSX) 0.0 $5.0M 140k 35.95
Ci Financial Corp (CIXXF) 0.0 $5.0M 403k 12.37
Snowflake Cl A (SNOW) 0.0 $5.0M 18k 281.39
Cummins (CMI) 0.0 $5.0M 22k 227.10
Allstate Corporation (ALL) 0.0 $5.0M 45k 109.94
V.F. Corporation (VFC) 0.0 $4.9M 57k 85.41
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 387k 12.63
T. Rowe Price (TROW) 0.0 $4.8M 32k 151.39
Dupont De Nemours (DD) 0.0 $4.8M 68k 71.10
Imperial Oil Com New (IMO) 0.0 $4.8M 253k 18.94
Copart (CPRT) 0.0 $4.7M 37k 127.24
Docusign (DOCU) 0.0 $4.7M 21k 222.31
Peloton Interactive Cl A Com (PTON) 0.0 $4.6M 30k 151.71
Otis Worldwide Corp (OTIS) 0.0 $4.6M 67k 67.55
Bausch Health Companies (BHC) 0.0 $4.5M 219k 20.70
Moderna (MRNA) 0.0 $4.5M 43k 104.48
Vodafone Group Sponsored Adr (VOD) 0.0 $4.5M 274k 16.47
Emerson Electric (EMR) 0.0 $4.3M 54k 80.38
Hca Holdings (HCA) 0.0 $4.3M 26k 164.45
Amphenol Corp Cl A (APH) 0.0 $4.3M 33k 130.76
PPL Corporation (PPL) 0.0 $4.2M 149k 28.20
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 161k 26.02
Capital One Financial (COF) 0.0 $4.1M 42k 98.84
First Republic Bank/san F (FRCB) 0.0 $4.1M 28k 146.95
Descartes Sys Grp (DSGX) 0.0 $4.1M 70k 58.35
Cdw (CDW) 0.0 $4.1M 31k 131.80
Keysight Technologies (KEYS) 0.0 $4.1M 31k 132.08
Verisign (VRSN) 0.0 $4.0M 19k 216.40
SYSCO Corporation (SYY) 0.0 $4.0M 54k 74.27
Take-Two Interactive Software (TTWO) 0.0 $4.0M 19k 207.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.9M 79k 50.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 10k 384.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9M 141k 27.89
Pioneer Natural Resources 0.0 $3.9M 34k 113.90
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 49k 79.43
Chubb (CB) 0.0 $3.8M 25k 153.94
D.R. Horton (DHI) 0.0 $3.8M 55k 68.93
Qorvo (QRVO) 0.0 $3.8M 23k 166.26
Cameco Corporation (CCJ) 0.0 $3.8M 282k 13.37
Kansas City Southern Com New 0.0 $3.7M 18k 204.12
Ballard Pwr Sys (BLDP) 0.0 $3.7M 160k 23.34
Twitter 0.0 $3.7M 68k 54.15
Marvell Technology Group Ord 0.0 $3.7M 77k 47.54
Lennar Corp Cl A (LEN) 0.0 $3.7M 48k 76.23
Gatos Silver (GATO) 0.0 $3.6M 281k 12.95
Dow (DOW) 0.0 $3.6M 65k 55.50
Kroger (KR) 0.0 $3.6M 114k 31.76
Seagen 0.0 $3.6M 20k 175.13
General Dynamics Corporation (GD) 0.0 $3.6M 24k 148.79
MetLife (MET) 0.0 $3.5M 75k 46.95
West Pharmaceutical Services (WST) 0.0 $3.5M 12k 283.32
Clorox Company (CLX) 0.0 $3.5M 17k 201.94
Square Cl A (SQ) 0.0 $3.5M 16k 217.64
Okta Cl A (OKTA) 0.0 $3.5M 14k 254.28
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 22k 158.99
Fortinet (FTNT) 0.0 $3.4M 23k 148.54
Lululemon Athletica (LULU) 0.0 $3.4M 9.7k 348.03
Tyson Foods Cl A (TSN) 0.0 $3.4M 53k 64.44
Old Dominion Freight Line (ODFL) 0.0 $3.4M 17k 195.17
New Oriental Ed & Technology Spon Adr 0.0 $3.4M 18k 185.80
MarketAxess Holdings (MKTX) 0.0 $3.4M 5.9k 570.53
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 72k 46.59
Chipotle Mexican Grill (CMG) 0.0 $3.3M 2.4k 1386.72
EOG Resources (EOG) 0.0 $3.3M 67k 49.87
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 78k 42.44
Hp (HPQ) 0.0 $3.3M 134k 24.59
Uber Technologies (UBER) 0.0 $3.2M 64k 50.99
Tyler Technologies (TYL) 0.0 $3.2M 7.4k 436.57
Tfii Cn (TFII) 0.0 $3.2M 63k 51.37
Travelers Companies (TRV) 0.0 $3.2M 23k 140.39
Sirius Xm Holdings 0.0 $3.2M 498k 6.37
New Gold Inc Cda (NGD) 0.0 $3.2M 1.4M 2.19
Jacobs Engineering 0.0 $3.2M 29k 108.96
Netease Sponsored Ads (NTES) 0.0 $3.2M 33k 95.78
Packaging Corporation of America (PKG) 0.0 $3.2M 23k 137.93
Silvercrest Metals (SILV) 0.0 $3.1M 281k 11.12
Centene Corporation (CNC) 0.0 $3.1M 52k 60.04
Sempra Energy (SRE) 0.0 $3.1M 24k 127.41
Nasdaq Omx (NDAQ) 0.0 $3.1M 23k 132.73
Parker-Hannifin Corporation (PH) 0.0 $3.1M 11k 272.43
stock 0.0 $3.1M 18k 169.90
Ford Motor Company (F) 0.0 $3.1M 350k 8.79
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 7.8k 391.93
Veeva Sys Cl A Com (VEEV) 0.0 $3.0M 11k 272.22
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 5.1k 583.01
PPG Industries (PPG) 0.0 $3.0M 21k 144.20
Incyte Corporation (INCY) 0.0 $3.0M 34k 86.98
Schlumberger (SLB) 0.0 $3.0M 136k 21.83
AmerisourceBergen (COR) 0.0 $2.9M 30k 97.76
ConAgra Foods (CAG) 0.0 $2.9M 81k 36.25
Fortuna Silver Mines 0.0 $2.9M 354k 8.20
American Intl Group Com New (AIG) 0.0 $2.9M 77k 37.85
Yum! Brands (YUM) 0.0 $2.9M 26k 108.55
Aptiv SHS (APTV) 0.0 $2.9M 22k 130.28
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 24k 119.17
Tiffany & Co. 0.0 $2.8M 22k 131.44
Carrier Global Corporation (CARR) 0.0 $2.8M 75k 37.72
Akamai Technologies (AKAM) 0.0 $2.8M 27k 104.98
Novartis Sponsored Adr (NVS) 0.0 $2.8M 30k 94.41
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 25k 111.26
Zimmer Holdings (ZBH) 0.0 $2.8M 18k 154.07
TransDigm Group Incorporated (TDG) 0.0 $2.8M 4.5k 618.75
Prudential Financial (PRU) 0.0 $2.8M 36k 78.07
Sba Communications Corp Cl A (SBAC) 0.0 $2.8M 9.9k 282.16
Phillips 66 (PSX) 0.0 $2.8M 40k 69.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 21k 132.90
Synchrony Financial (SYF) 0.0 $2.7M 79k 34.71
Corteva (CTVA) 0.0 $2.7M 71k 38.72
Smucker J M Com New (SJM) 0.0 $2.7M 24k 115.61
Ball Corporation (BALL) 0.0 $2.7M 29k 93.17
AFLAC Incorporated (AFL) 0.0 $2.7M 60k 44.48
Valero Energy Corporation (VLO) 0.0 $2.7M 47k 56.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 28k 95.60
McKesson Corporation (MCK) 0.0 $2.7M 15k 173.92
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 19k 136.65
Chewy Cl A (CHWY) 0.0 $2.6M 29k 89.88
Astrazeneca Sponsored Adr (AZN) 0.0 $2.6M 53k 50.00
Marathon Petroleum Corp (MPC) 0.0 $2.6M 64k 41.36
Steris Shs Usd (STE) 0.0 $2.6M 14k 189.56
Rockwell Automation (ROK) 0.0 $2.6M 10k 250.80
Garmin SHS (GRMN) 0.0 $2.6M 22k 119.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.6M 13k 193.67
Aurora Cannabis 0.0 $2.6M 309k 8.31
Wec Energy Group (WEC) 0.0 $2.6M 28k 92.02
AutoZone (AZO) 0.0 $2.6M 2.2k 1185.41
Eversource Energy (ES) 0.0 $2.5M 30k 86.51
Discover Financial Services (DFS) 0.0 $2.5M 28k 90.53
Kinder Morgan (KMI) 0.0 $2.5M 183k 13.67
Archer Daniels Midland Company (ADM) 0.0 $2.5M 49k 50.41
HudBay Minerals (HBM) 0.0 $2.5M 355k 6.98
Corning Incorporated (GLW) 0.0 $2.5M 69k 36.00
Mettler-Toledo International (MTD) 0.0 $2.5M 2.2k 1139.56
Williams Companies (WMB) 0.0 $2.5M 123k 20.05
Ametek (AME) 0.0 $2.4M 20k 120.96
Everest Re Group (EG) 0.0 $2.4M 10k 234.08
Atlassian Corp Cl A 0.0 $2.4M 10k 233.92
Stanley Black & Decker (SWK) 0.0 $2.4M 13k 178.52
Blackberry (BB) 0.0 $2.4M 360k 6.62
State Street Corporation (STT) 0.0 $2.4M 33k 72.77
Atmos Energy Corporation (ATO) 0.0 $2.4M 25k 95.44
Welltower Inc Com reit (WELL) 0.0 $2.4M 36k 64.62
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 12k 203.58
Simon Property (SPG) 0.0 $2.3M 27k 85.27
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.3M 43k 54.16
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 161.98
Osisko Gold Royalties (OR) 0.0 $2.3M 183k 12.64
CBOE Holdings (CBOE) 0.0 $2.3M 25k 93.10
Hershey Company (HSY) 0.0 $2.3M 15k 152.31
Campbell Soup Company (CPB) 0.0 $2.3M 48k 48.36
Ameriprise Financial (AMP) 0.0 $2.3M 12k 194.35
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 32k 69.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 67k 33.54
W.R. Berkley Corporation (WRB) 0.0 $2.2M 33k 66.41
Best Buy (BBY) 0.0 $2.2M 22k 99.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 54k 40.21
Molina Healthcare (MOH) 0.0 $2.2M 10k 212.63
Vmware Cl A Com 0.0 $2.1M 15k 140.27
Masimo Corporation (MASI) 0.0 $2.1M 7.9k 268.34
Consolidated Edison (ED) 0.0 $2.1M 29k 72.26
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 183k 11.44
Paycom Software (PAYC) 0.0 $2.1M 4.6k 452.22
FleetCor Technologies 0.0 $2.1M 7.6k 272.81
Snap Cl A (SNAP) 0.0 $2.1M 41k 50.06
Ihs Markit SHS 0.0 $2.1M 23k 89.84
Te Connectivity Reg Shs 0.0 $2.1M 17k 121.06
Equifax (EFX) 0.0 $2.0M 11k 192.82
Dell Technologies CL C (DELL) 0.0 $2.0M 28k 73.28
Fortive (FTV) 0.0 $2.0M 29k 70.83
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 16k 123.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 123k 16.42
DTE Energy Company (DTE) 0.0 $2.0M 17k 121.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 17k 118.22
Edison International (EIX) 0.0 $2.0M 32k 62.83
Methanex Corp (MEOH) 0.0 $2.0M 43k 45.84
AvalonBay Communities (AVB) 0.0 $2.0M 12k 160.46
Avery Dennison Corporation (AVY) 0.0 $2.0M 13k 155.13
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 67k 29.12
Citrix Systems 0.0 $1.9M 15k 130.11
Viacomcbs CL B (PARA) 0.0 $1.9M 52k 37.26
Southern Copper Corporation (SCCO) 0.0 $1.9M 29k 65.12
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 32k 59.28
Cbre Group Cl A (CBRE) 0.0 $1.9M 30k 62.72
Etsy (ETSY) 0.0 $1.8M 10k 177.93
Seabridge Gold (SA) 0.0 $1.8M 87k 20.99
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 10k 178.26
Realty Income (O) 0.0 $1.8M 29k 62.18
Sandstorm Gold Com New (SAND) 0.0 $1.8M 250k 7.15
First Majestic Silver Corp (AG) 0.0 $1.8M 133k 13.39
Vulcan Materials Company (VMC) 0.0 $1.8M 12k 148.31
SVB Financial (SIVBQ) 0.0 $1.8M 4.6k 387.74
Trane Technologies SHS (TT) 0.0 $1.8M 12k 145.17
Expedia Group Com New (EXPE) 0.0 $1.8M 13k 132.38
Northern Trust Corporation (NTRS) 0.0 $1.8M 19k 93.12
Primo Water (PRMW) 0.0 $1.8M 112k 15.64
Entergy Corporation (ETR) 0.0 $1.8M 18k 99.84
Fifth Third Ban (FITB) 0.0 $1.8M 64k 27.57
W.W. Grainger (GWW) 0.0 $1.7M 4.3k 408.43
International Paper Company (IP) 0.0 $1.7M 35k 49.72
Viatris (VTRS) 0.0 $1.7M 93k 18.74
Teradyne (TER) 0.0 $1.7M 14k 119.89
Amdocs SHS (DOX) 0.0 $1.7M 24k 70.95
Trillium Therapeutics Com New 0.0 $1.7M 117k 14.68
Palo Alto Networks (PANW) 0.0 $1.7M 4.8k 355.36
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 48.59
Ameren Corporation (AEE) 0.0 $1.7M 22k 78.04
Trip Com Group Ads (TCOM) 0.0 $1.7M 50k 33.73
Chegg (CHGG) 0.0 $1.7M 19k 90.32
Hologic (HOLX) 0.0 $1.7M 23k 72.82
Teleflex Incorporated (TFX) 0.0 $1.7M 4.1k 411.46
Anglogold Ashanti Sponsored Adr 0.0 $1.7M 74k 22.62
Novagold Res Com New (NG) 0.0 $1.6M 170k 9.66
Arista Networks (ANET) 0.0 $1.6M 5.7k 290.61
Dover Corporation (DOV) 0.0 $1.6M 13k 126.27
Ventas (VTR) 0.0 $1.6M 33k 49.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 7.6k 211.78
Xylem (XYL) 0.0 $1.6M 16k 101.78
Enterprise Products Partners (EPD) 0.0 $1.6M 82k 19.60
United Rentals (URI) 0.0 $1.6M 6.8k 231.91
Cooper Cos Com New 0.0 $1.6M 4.3k 363.26
Equinox Gold Corp equities (EQX) 0.0 $1.6M 152k 10.32
Martin Marietta Materials (MLM) 0.0 $1.6M 5.5k 284.02
Hartford Financial Services (HIG) 0.0 $1.6M 32k 48.97
Royal Gold (RGLD) 0.0 $1.6M 15k 106.33
Enerplus Corp 0.0 $1.5M 483k 3.12
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 127.26
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 72k 20.85
Tractor Supply Company (TSCO) 0.0 $1.5M 11k 140.54
Concho Resources 0.0 $1.5M 26k 58.34
Halliburton Company (HAL) 0.0 $1.5M 78k 18.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 5.1k 287.24
Waters Corporation (WAT) 0.0 $1.5M 5.9k 247.39
FirstEnergy (FE) 0.0 $1.5M 48k 30.61
Western Digital (WDC) 0.0 $1.4M 26k 55.40
Vermilion Energy (VET) 0.0 $1.4M 325k 4.45
Key (KEY) 0.0 $1.4M 88k 16.41
Aphria Inc foreign 0.0 $1.4M 209k 6.90
Roku Com Cl A (ROKU) 0.0 $1.4M 4.3k 332.10
Nucor Corporation (NUE) 0.0 $1.4M 27k 53.17
Varian Medical Systems 0.0 $1.4M 8.1k 174.97
Cardinal Health (CAH) 0.0 $1.4M 27k 53.55
Oneok (OKE) 0.0 $1.4M 37k 38.39
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 119k 11.85
Norbord Com New 0.0 $1.4M 33k 43.09
PerkinElmer (RVTY) 0.0 $1.4M 9.8k 143.45
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 152k 9.27
Celanese Corporation (CE) 0.0 $1.4M 11k 129.97
Citizens Financial (CFG) 0.0 $1.4M 39k 35.76
Masco Corporation (MAS) 0.0 $1.4M 25k 54.91
Catalent 0.0 $1.4M 13k 104.04
AES Corporation (AES) 0.0 $1.4M 59k 23.50
CarMax (KMX) 0.0 $1.4M 15k 94.48
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 80k 17.31
NetApp (NTAP) 0.0 $1.4M 21k 66.25
Essex Property Trust (ESS) 0.0 $1.4M 5.8k 237.47
Willis Towers Watson SHS (WTW) 0.0 $1.4M 6.5k 210.70
Neurocrine Biosciences (NBIX) 0.0 $1.4M 14k 95.82
Albemarle Corporation (ALB) 0.0 $1.4M 9.2k 147.48
Carvana Cl A (CVNA) 0.0 $1.3M 5.6k 239.58
Pinterest Cl A (PINS) 0.0 $1.3M 20k 65.92
Domino's Pizza (DPZ) 0.0 $1.3M 3.4k 383.57
Fmc Corp Com New (FMC) 0.0 $1.3M 12k 114.91
Peak (DOC) 0.0 $1.3M 44k 30.23
IDEX Corporation (IEX) 0.0 $1.3M 6.6k 199.18
Hess (HES) 0.0 $1.3M 25k 52.78
Extra Space Storage (EXR) 0.0 $1.3M 11k 115.85
Genuine Parts Company (GPC) 0.0 $1.3M 13k 100.44
Darden Restaurants (DRI) 0.0 $1.3M 11k 119.16
Duke Realty Corp Com New 0.0 $1.3M 32k 39.98
Leidos Holdings (LDOS) 0.0 $1.3M 12k 105.13
Abiomed 0.0 $1.3M 3.9k 324.13
Mid-America Apartment (MAA) 0.0 $1.3M 10k 126.67
Pool Corporation (POOL) 0.0 $1.3M 3.4k 372.37
Gartner (IT) 0.0 $1.3M 7.9k 160.19
CoStar (CSGP) 0.0 $1.3M 1.4k 924.54
NVR (NVR) 0.0 $1.3M 309.00 4080.91
Boston Properties (BXP) 0.0 $1.3M 13k 94.54
DaVita (DVA) 0.0 $1.2M 11k 117.41
Royal Caribbean Cruises (RCL) 0.0 $1.2M 17k 74.71
Iamgold Corp (IAG) 0.0 $1.2M 336k 3.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 18k 67.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 56k 21.66
Wabtec Corporation (WAB) 0.0 $1.2M 17k 73.18
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 14k 87.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 13k 91.67
Omni (OMC) 0.0 $1.2M 19k 62.35
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 13k 96.20
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.33
Dropbox Cl A (DBX) 0.0 $1.2M 53k 22.20
Mag Silver Corp (MAG) 0.0 $1.2M 57k 20.42
Principal Financial (PFG) 0.0 $1.2M 24k 49.62
Evergy (EVRG) 0.0 $1.2M 21k 55.53
Ingersoll Rand (IR) 0.0 $1.1M 25k 45.58
Docebo (DCBO) 0.0 $1.1M 18k 64.86
Rollins (ROL) 0.0 $1.1M 29k 39.05
Loews Corporation (L) 0.0 $1.1M 25k 45.02
Wix SHS (WIX) 0.0 $1.1M 4.4k 250.06
Nortonlifelock (GEN) 0.0 $1.1M 52k 20.79
Live Nation Entertainment (LYV) 0.0 $1.1M 15k 73.48
Raymond James Financial (RJF) 0.0 $1.1M 11k 95.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 6.8k 157.59
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 98.48
Advance Auto Parts (AAP) 0.0 $1.1M 6.7k 157.58
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 24k 43.72
Fortune Brands (FBIN) 0.0 $1.0M 12k 85.70
Lamb Weston Hldgs (LW) 0.0 $1.0M 13k 78.77
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 8.0k 129.74
Hldgs (UAL) 0.0 $1.0M 24k 43.23
International Flavors & Fragrances (IFF) 0.0 $1.0M 9.4k 108.83
Hasbro (HAS) 0.0 $1.0M 11k 93.54
Ringcentral Cl A (RNG) 0.0 $1.0M 2.7k 378.89
Dentsply Sirona (XRAY) 0.0 $1.0M 20k 52.35
MGM Resorts International. (MGM) 0.0 $1.0M 32k 31.50
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 74k 13.76
Howmet Aerospace (HWM) 0.0 $1.0M 36k 28.55
F5 Networks (FFIV) 0.0 $1.0M 5.7k 175.93
Wynn Resorts (WYNN) 0.0 $1.0M 8.9k 112.88
Universal Hlth Svcs CL B (UHS) 0.0 $997k 7.3k 137.44
Pulte (PHM) 0.0 $991k 23k 43.13
Dish Network Corporation Cl A 0.0 $988k 31k 32.34
Udr (UDR) 0.0 $987k 26k 38.41
Whirlpool Corporation (WHR) 0.0 $986k 5.5k 180.45
CenterPoint Energy (CNP) 0.0 $986k 46k 21.64
Ishares Msci Brazil Etf (EWZ) 0.0 $979k 26k 37.09
Amcor Ord (AMCR) 0.0 $975k 83k 11.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $972k 60k 16.28
Textron (TXT) 0.0 $971k 20k 48.35
Commerce Bancshares (CBSH) 0.0 $967k 15k 65.73
Teladoc (TDOC) 0.0 $966k 4.8k 200.04
Coca Cola European Partners SHS (CCEP) 0.0 $951k 19k 49.83
Ishares Tr Europe Etf (IEV) 0.0 $943k 20k 47.93
Host Hotels & Resorts (HST) 0.0 $934k 64k 14.63
Zscaler Incorporated (ZS) 0.0 $933k 4.7k 199.74
LKQ Corporation (LKQ) 0.0 $929k 26k 35.22
Ishares Tr Msci China Etf (MCHI) 0.0 $928k 12k 80.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $927k 11k 84.97
Altice Usa Cl A (ATUS) 0.0 $916k 24k 37.89
Globe Life (GL) 0.0 $896k 9.4k 95.00
Cronos Group (CRON) 0.0 $895k 129k 6.93
Lincoln National Corporation (LNC) 0.0 $893k 18k 50.33
CenturyLink 0.0 $884k 91k 9.75
Quanta Services (PWR) 0.0 $880k 12k 72.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $873k 91k 9.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $865k 40k 21.66
Henry Schein (HSIC) 0.0 $855k 13k 66.85
Cloudflare Cl A Com (NET) 0.0 $834k 11k 76.00
Discovery Com Ser A 0.0 $833k 28k 30.10
IPG Photonics Corporation (IPGP) 0.0 $826k 3.7k 223.79
Westrock (WRK) 0.0 $824k 19k 43.54
Western Union Company (WU) 0.0 $823k 38k 21.94
Silvercorp Metals (SVM) 0.0 $822k 123k 6.67
Snap-on Incorporated (SNA) 0.0 $819k 4.8k 171.05
Nrg Energy Com New (NRG) 0.0 $817k 22k 37.55
Franklin Resources (BEN) 0.0 $816k 33k 25.00
L Brands 0.0 $814k 22k 37.20
4068594 Enphase Energy (ENPH) 0.0 $809k 4.6k 175.41
Fox Corp Cl B Com (FOX) 0.0 $807k 28k 28.90
Nio Spon Ads (NIO) 0.0 $795k 16k 48.72
Wayfair Cl A (W) 0.0 $788k 3.5k 225.79
Interpublic Group of Companies (IPG) 0.0 $786k 33k 23.52
Pinnacle West Capital Corporation (PNW) 0.0 $783k 9.8k 79.91
Coupa Software 0.0 $782k 2.3k 338.82
Mohawk Industries (MHK) 0.0 $781k 5.5k 140.90
Molson Coors Beverage CL B (TAP) 0.0 $778k 17k 45.21
Tapestry (TPR) 0.0 $760k 24k 31.10
Mongodb Cl A (MDB) 0.0 $744k 2.1k 359.07
Mosaic (MOS) 0.0 $743k 32k 23.00
NiSource (NI) 0.0 $740k 32k 22.95
Seagate Technology SHS 0.0 $736k 12k 62.19
Iron Mountain (IRM) 0.0 $732k 25k 29.48
Epam Systems (EPAM) 0.0 $732k 2.0k 358.30
News Corp Cl A (NWSA) 0.0 $731k 41k 17.97
Newell Rubbermaid (NWL) 0.0 $726k 34k 21.22
EXACT Sciences Corporation (EXAS) 0.0 $724k 5.5k 132.58
CF Industries Holdings (CF) 0.0 $723k 19k 38.70
American Airls (AAL) 0.0 $722k 46k 15.76
Ubiquiti (UI) 0.0 $714k 2.6k 278.47
Comerica Incorporated (CMA) 0.0 $713k 13k 55.84
Assurant (AIZ) 0.0 $711k 5.2k 136.29
A. O. Smith Corporation (AOS) 0.0 $709k 13k 54.83
Markel Corporation (MKL) 0.0 $697k 675.00 1032.59
Diamondback Energy (FANG) 0.0 $694k 14k 48.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $692k 17k 41.99
Ss&c Technologies Holding (SSNC) 0.0 $690k 9.5k 72.72
Ishares Core Msci Emkt (IEMG) 0.0 $684k 11k 62.08
BorgWarner (BWA) 0.0 $684k 18k 38.62
Regency Centers Corporation (REG) 0.0 $681k 15k 45.56
Juniper Networks (JNPR) 0.0 $666k 30k 22.52
Zions Bancorporation (ZION) 0.0 $659k 15k 43.45
Burlington Stores (BURL) 0.0 $655k 2.5k 261.58
Hubspot (HUBS) 0.0 $649k 1.6k 396.21
Robert Half International (RHI) 0.0 $638k 10k 62.49
Celestica Sub Vtg Shs 0.0 $630k 78k 8.06
Huntington Ingalls Inds (HII) 0.0 $630k 3.7k 170.36
Invesco SHS (IVZ) 0.0 $628k 36k 17.43
Trimble Navigation (TRMB) 0.0 $626k 9.4k 66.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $622k 101k 6.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $615k 7.5k 82.33
Monolithic Power Systems (MPWR) 0.0 $600k 1.6k 366.30
Pvh Corporation (PVH) 0.0 $599k 6.4k 93.93
Sealed Air (SEE) 0.0 $598k 13k 45.76
Heico Corp Cl A (HEI.A) 0.0 $596k 5.1k 117.12
Avantor (AVTR) 0.0 $596k 21k 28.17
Invitation Homes (INVH) 0.0 $595k 20k 29.70
Ceridian Hcm Hldg (DAY) 0.0 $595k 5.6k 106.52
Tal Education Group Sponsored Ads (TAL) 0.0 $590k 8.3k 71.49
Cheniere Energy Com New (LNG) 0.0 $589k 9.8k 60.05
Zendesk 0.0 $588k 4.1k 143.14
BioMarin Pharmaceutical (BMRN) 0.0 $588k 6.7k 87.71
Dxc Technology (DXC) 0.0 $582k 23k 25.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $580k 16k 37.32
Capri Holdings SHS (CPRI) 0.0 $577k 14k 42.01
Insulet Corporation (PODD) 0.0 $570k 2.2k 255.83
Godaddy Cl A (GDDY) 0.0 $563k 6.8k 82.88
Fair Isaac Corporation (FICO) 0.0 $560k 1.1k 510.95
Kimco Realty Corporation (KIM) 0.0 $553k 37k 15.01
Ralph Lauren Corp Cl A (RL) 0.0 $553k 5.3k 103.81
Alaska Air (ALK) 0.0 $551k 11k 51.99
Devon Energy Corporation (DVN) 0.0 $550k 35k 15.80
Alnylam Pharmaceuticals (ALNY) 0.0 $543k 4.2k 129.94
Federal Rlty Invt Tr Sh Ben Int New 0.0 $540k 6.3k 85.07
Lyft Cl A Com (LYFT) 0.0 $539k 11k 49.12
Avangrid 0.0 $538k 12k 45.45
Arch Cap Group Ord (ACGL) 0.0 $535k 15k 36.04
Cognex Corporation (CGNX) 0.0 $533k 6.6k 80.31
Ptc (PTC) 0.0 $529k 4.4k 119.63
Tradeweb Mkts Cl A (TW) 0.0 $526k 8.4k 62.50
Ally Financial (ALLY) 0.0 $525k 15k 35.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $524k 7.2k 73.08
Sunrun (RUN) 0.0 $518k 7.5k 69.41
Sun Communities (SUI) 0.0 $516k 3.4k 151.81
Liberty Media Corp Del Com A Siriusxm 0.0 $514k 12k 43.20
ON Semiconductor (ON) 0.0 $511k 16k 32.72
FLIR Systems 0.0 $510k 12k 43.85
Horizon Therapeutics Pub L SHS 0.0 $509k 7.0k 73.09
Cyberark Software SHS (CYBR) 0.0 $507k 3.1k 161.57
Leggett & Platt (LEG) 0.0 $506k 11k 44.26
People's United Financial 0.0 $501k 39k 12.94
Nuance Communications 0.0 $499k 11k 44.08
Crown Holdings (CCK) 0.0 $498k 5.0k 100.18
10x Genomics Cl A Com (TXG) 0.0 $497k 3.5k 141.51
Gap (GAP) 0.0 $497k 25k 20.21
Black Knight 0.0 $493k 5.6k 88.41
Entegris (ENTG) 0.0 $488k 5.1k 96.14
Charles River Laboratories (CRL) 0.0 $483k 1.9k 249.87
FactSet Research Systems (FDS) 0.0 $483k 1.5k 332.19
Equitable Holdings (EQH) 0.0 $482k 19k 25.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $481k 19k 25.44
Bio-techne Corporation (TECH) 0.0 $480k 1.5k 317.88
Sarepta Therapeutics (SRPT) 0.0 $477k 2.8k 170.60
Cable One (CABO) 0.0 $477k 214.00 2228.97
Apache Corporation 0.0 $469k 33k 14.20
National-Oilwell Var 0.0 $465k 34k 13.74
Marathon Oil Corporation (MRO) 0.0 $465k 70k 6.67
Gra (GGG) 0.0 $458k 6.3k 72.38
Wp Carey (WPC) 0.0 $457k 6.5k 70.63
Annaly Capital Management 0.0 $456k 54k 8.45
Hanesbrands (HBI) 0.0 $454k 31k 14.59
Macy's (M) 0.0 $451k 40k 11.26
Vici Pptys (VICI) 0.0 $449k 18k 25.51
Guardant Health (GH) 0.0 $449k 3.5k 128.91
Under Armour Cl A (UAA) 0.0 $448k 26k 17.17
Dynatrace Com New (DT) 0.0 $445k 10k 43.25
Elanco Animal Health (ELAN) 0.0 $435k 14k 30.64
Yum China Holdings (YUMC) 0.0 $434k 7.6k 57.08
Discovery Com Ser C 0.0 $433k 17k 26.16
Pentair SHS (PNR) 0.0 $432k 8.1k 53.14
Boston Beer Cl A (SAM) 0.0 $431k 433.00 995.38
Bankunited (BKU) 0.0 $428k 12k 34.79
Equity Lifestyle Properties (ELS) 0.0 $426k 6.7k 63.39
Nordson Corporation (NDSN) 0.0 $426k 2.1k 201.04
SL Green Realty 0.0 $425k 7.1k 59.55
Flowserve Corporation (FLS) 0.0 $423k 12k 36.88
Sprott Com New (SII) 0.0 $423k 15k 28.99
RPM International (RPM) 0.0 $421k 4.6k 90.69
Vail Resorts (MTN) 0.0 $421k 1.5k 279.18
Xerox Holdings Corp Com New (XRX) 0.0 $418k 18k 23.19
First Hawaiian (FHB) 0.0 $417k 18k 23.59
Unum (UNM) 0.0 $417k 18k 22.95
Paylocity Holding Corporation (PCTY) 0.0 $416k 2.0k 206.14
Xpo Logistics Inc equity (XPO) 0.0 $415k 3.5k 119.12
Erie Indty Cl A (ERIE) 0.0 $412k 1.7k 245.53
Westlake Chemical Corporation (WLK) 0.0 $409k 5.0k 81.65
Five9 (FIVN) 0.0 $404k 2.3k 174.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $404k 10k 39.08
Ishares Msci Cda Etf (EWC) 0.0 $403k 13k 30.81
Guidewire Software (GWRE) 0.0 $403k 3.1k 128.63
Universal Display Corporation (OLED) 0.0 $403k 1.8k 230.02
Ishares Msci Aust Etf (EWA) 0.0 $401k 17k 23.98
Penn National Gaming (PENN) 0.0 $400k 4.6k 86.34
First Solar (FSLR) 0.0 $399k 4.0k 98.81
Darling International (DAR) 0.0 $399k 6.9k 57.64
Scotts Miracle Gro Cl A (SMG) 0.0 $398k 2.0k 199.30
Lennox International (LII) 0.0 $397k 1.4k 274.17
Essential Utils (WTRG) 0.0 $396k 8.4k 47.28
Pegasystems (PEGA) 0.0 $393k 3.0k 133.22
Icahn Enterprises Depositary Unit (IEP) 0.0 $389k 7.7k 50.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $389k 3.4k 113.08
Appian Corp Cl A (APPN) 0.0 $387k 2.4k 162.20
Repligen Corporation (RGEN) 0.0 $384k 2.0k 191.81
Vontier Corporation (VNT) 0.0 $384k 12k 33.41
CNA Financial Corporation (CNA) 0.0 $383k 9.8k 38.98
Reliance Steel & Aluminum (RS) 0.0 $383k 3.2k 119.72
Five Below (FIVE) 0.0 $378k 2.2k 175.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $378k 2.2k 173.16
Lear Corp Com New (LEA) 0.0 $377k 2.4k 158.94
Resideo Technologies (REZI) 0.0 $376k 18k 21.28
Dolby Laboratories Com Cl A (DLB) 0.0 $374k 3.8k 97.17
Iridium Communications (IRDM) 0.0 $371k 9.4k 39.30
Amedisys (AMED) 0.0 $370k 1.3k 293.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $368k 8.7k 42.44
Zynga Cl A 0.0 $368k 37k 9.87
Medical Properties Trust (MPW) 0.0 $367k 17k 21.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $366k 2.3k 158.37
Toro Company (TTC) 0.0 $366k 3.9k 94.89
Vistra Energy (VST) 0.0 $366k 19k 19.68
Asbury Automotive (ABG) 0.0 $364k 2.5k 145.54
Old National Ban (ONB) 0.0 $363k 22k 16.57
Trex Company (TREX) 0.0 $362k 4.3k 83.68
Plug Power Com New (PLUG) 0.0 $361k 11k 33.92
Aramark Hldgs (ARMK) 0.0 $359k 9.3k 38.50
Morningstar (MORN) 0.0 $359k 1.6k 231.46
Nielsen Hldgs Shs Eur 0.0 $359k 17k 20.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $358k 3.6k 99.89
Gaming & Leisure Pptys (GLPI) 0.0 $357k 8.4k 42.41
Ameris Ban (ABCB) 0.0 $356k 9.4k 38.07
Service Corporation International (SCI) 0.0 $355k 7.2k 49.11
Aerojet Rocketdy 0.0 $352k 6.7k 52.86
Bunge 0.0 $352k 5.4k 65.66
Hollyfrontier Corp 0.0 $351k 14k 25.84
Avista Corporation (AVA) 0.0 $348k 8.7k 40.11
Assured Guaranty (AGO) 0.0 $348k 11k 31.50
Insight Enterprises (NSIT) 0.0 $347k 4.6k 76.05
Floor & Decor Hldgs Cl A (FND) 0.0 $347k 3.7k 92.78
Anaplan 0.0 $345k 4.8k 71.83
Pacific Premier Ban (PPBI) 0.0 $343k 11k 31.33
Wright Express (WEX) 0.0 $342k 1.7k 203.33
Mgm Growth Pptys Cl A Com 0.0 $341k 11k 31.28
American Equity Investment Life Holding 0.0 $336k 12k 27.62
Amer (UHAL) 0.0 $336k 740.00 454.05
Aspen Technology 0.0 $336k 2.6k 130.33
Helmerich & Payne (HP) 0.0 $336k 15k 23.15
American Homes 4 Rent Cl A (AMH) 0.0 $334k 11k 30.03
Liberty Media Corp Del Com Ser A Frmla 0.0 $334k 8.8k 38.01
SEI Investments Company (SEIC) 0.0 $334k 5.8k 57.41
Alleghany Corporation 0.0 $333k 551.00 604.36
Lamar Advertising Cl A (LAMR) 0.0 $332k 4.0k 83.31
New Fortress Energy Com Cl A (NFE) 0.0 $332k 6.2k 53.53
New York Times Cl A (NYT) 0.0 $331k 6.4k 51.78
Watsco, Incorporated (WSO) 0.0 $331k 1.5k 226.71
Columbia Banking System (COLB) 0.0 $331k 9.2k 35.89
ABM Industries (ABM) 0.0 $330k 8.7k 37.88
Melco Resorts And Entmnt Adr (MLCO) 0.0 $329k 18k 18.53
Gentex Corporation (GNTX) 0.0 $328k 9.7k 33.95
Independent Bank 0.0 $324k 5.2k 62.43
MKS Instruments (MKSI) 0.0 $323k 2.1k 150.58
Encompass Health Corp (EHC) 0.0 $323k 3.9k 82.69
Barnes (B) 0.0 $323k 6.4k 50.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $322k 3.7k 86.00
Iaa 0.0 $322k 5.0k 64.88
Prosperity Bancshares (PB) 0.0 $321k 4.6k 69.26
Carlisle Companies (CSL) 0.0 $321k 2.1k 155.98
Hubbell (HUBB) 0.0 $321k 2.0k 156.89
RealPage 0.0 $320k 3.7k 87.34
Bruker Corporation (BRKR) 0.0 $319k 5.9k 54.11
Pra Health Sciences 0.0 $317k 2.5k 125.49
Chemed Corp Com Stk (CHE) 0.0 $317k 596.00 531.88
Aptar (ATR) 0.0 $317k 2.3k 136.93
Rh (RH) 0.0 $316k 706.00 447.59
Voya Financial (VOYA) 0.0 $316k 5.4k 58.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $315k 3.4k 91.57
Itron (ITRI) 0.0 $315k 3.3k 95.89
AGCO Corporation (AGCO) 0.0 $315k 3.1k 103.24
Cyrusone 0.0 $315k 4.3k 73.20
Agnc Invt Corp Com reit (AGNC) 0.0 $313k 20k 15.58
Steel Dynamics (STLD) 0.0 $312k 8.5k 36.89
Ultragenyx Pharmaceutical (RARE) 0.0 $312k 2.3k 138.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $312k 11k 28.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $311k 14k 21.58
Owens Corning (OC) 0.0 $310k 4.1k 75.65
Bridgebio Pharma (BBIO) 0.0 $308k 4.3k 71.00
Arrow Electronics (ARW) 0.0 $308k 3.2k 97.22
Autoliv (ALV) 0.0 $305k 3.3k 92.09
Fastly Cl A (FSLY) 0.0 $304k 3.5k 87.26
American Financial (AFG) 0.0 $303k 3.5k 87.57
Deckers Outdoor Corporation (DECK) 0.0 $303k 1.1k 286.66
Slack Technologies Com Cl A 0.0 $303k 7.2k 42.29
AECOM Technology Corporation (ACM) 0.0 $303k 6.1k 49.83
Ishares Msci Taiwan Etf (EWT) 0.0 $302k 5.7k 53.15
Denali Therapeutics (DNLI) 0.0 $302k 3.6k 83.63
Ciena Corp Com New (CIEN) 0.0 $301k 5.7k 52.93
Group 1 Automotive (GPI) 0.0 $300k 2.3k 131.06
Genpact SHS (G) 0.0 $299k 7.2k 41.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $299k 15k 20.06
Williams-Sonoma (WSM) 0.0 $299k 2.9k 101.91
Ionis Pharmaceuticals (IONS) 0.0 $297k 5.2k 56.61
Omega Healthcare Investors (OHI) 0.0 $296k 8.1k 36.36
Bed Bath & Beyond 0.0 $296k 17k 17.77
UniFirst Corporation (UNF) 0.0 $295k 1.4k 211.77
Perrigo SHS (PRGO) 0.0 $294k 6.6k 44.67
Ufp Industries (UFPI) 0.0 $294k 5.3k 55.63
Proofpoint 0.0 $293k 2.1k 136.41
Community Bank System (CBU) 0.0 $293k 4.7k 62.23
Store Capital Corp reit 0.0 $292k 8.6k 33.96
Eaton Vance Corp Com Non Vtg 0.0 $292k 4.3k 67.89
East West Ban (EWBC) 0.0 $291k 5.7k 50.78
ACADIA Pharmaceuticals (ACAD) 0.0 $291k 5.4k 53.45
Churchill Downs (CHDN) 0.0 $290k 1.5k 195.02
Axon Enterprise (AXON) 0.0 $290k 2.4k 122.67
Euronet Worldwide (EEFT) 0.0 $288k 2.0k 144.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $288k 3.4k 85.06
Signature Bank (SBNY) 0.0 $288k 2.1k 135.34
Quidel Corporation 0.0 $287k 1.6k 179.94
Fate Therapeutics (FATE) 0.0 $287k 3.2k 90.97
UGI Corporation (UGI) 0.0 $286k 8.2k 34.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $285k 1.9k 148.44
Alteryx Com Cl A 0.0 $284k 2.3k 121.63
Santander Consumer Usa 0.0 $284k 13k 22.05
Ares Capital Corporation (ARCC) 0.0 $283k 17k 16.87
First Horizon National Corporation (FHN) 0.0 $282k 22k 12.75
Beyond Meat (BYND) 0.0 $282k 2.3k 125.17
Select Medical Holdings Corporation (SEM) 0.0 $281k 10k 27.71
Scientific Games (LNW) 0.0 $281k 6.8k 41.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $281k 3.8k 74.20
Jefferies Finl Group (JEF) 0.0 $280k 11k 24.63
Planet Fitness Cl A (PLNT) 0.0 $280k 3.6k 77.73
Post Holdings Inc Common (POST) 0.0 $280k 2.8k 101.08
Blackline (BL) 0.0 $279k 2.1k 133.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $279k 23k 11.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $278k 3.6k 76.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $277k 1.7k 166.07
Lumentum Hldgs (LITE) 0.0 $276k 2.9k 94.81
Lincoln Electric Holdings (LECO) 0.0 $276k 2.4k 116.36
Woodward Governor Company (WWD) 0.0 $276k 2.3k 121.69
Us Foods Hldg Corp call (USFD) 0.0 $276k 8.3k 33.26
Sanmina (SANM) 0.0 $275k 8.6k 31.84
Middleby Corporation (MIDD) 0.0 $275k 2.1k 128.99
Smartsheet Com Cl A (SMAR) 0.0 $274k 3.9k 69.38
Donaldson Company (DCI) 0.0 $274k 4.9k 55.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $274k 2.4k 116.05
Cadence Bancorporation Cl A 0.0 $274k 17k 16.44
Allegheny Technologies Incorporated (ATI) 0.0 $273k 16k 16.77
Adaptive Biotechnologies Cor (ADPT) 0.0 $272k 4.6k 59.14
South Jersey Industries 0.0 $272k 13k 21.53
Herbalife Nutrition Com Shs (HLF) 0.0 $272k 5.7k 48.01
Pdc Energy 0.0 $270k 13k 20.50
Agree Realty Corporation (ADC) 0.0 $269k 4.0k 66.58
Natera (NTRA) 0.0 $269k 2.7k 99.70
Berry Plastics (BERY) 0.0 $269k 4.8k 56.23
Syneos Health Cl A 0.0 $269k 3.9k 68.12
Watts Water Technologies Cl A (WTS) 0.0 $268k 2.2k 121.49
Americold Rlty Tr (COLD) 0.0 $268k 7.2k 37.31
Vereit 0.0 $267k 7.1k 37.73
Inphi Corporation 0.0 $267k 1.7k 160.75
LHC 0.0 $266k 1.2k 213.65
Acceleron Pharma 0.0 $266k 2.1k 128.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $266k 6.4k 41.82
Brady Corp Cl A (BRC) 0.0 $266k 5.0k 52.90
SkyWest (SKYW) 0.0 $266k 6.6k 40.26
John Bean Technologies Corporation 0.0 $265k 2.3k 113.69
Cooper Tire & Rubber Company 0.0 $264k 6.5k 40.46
Steven Madden (SHOO) 0.0 $263k 7.4k 35.38
Trinseo S A SHS 0.0 $263k 5.1k 51.12
Irhythm Technologies (IRTC) 0.0 $263k 1.1k 237.58
Terminix Global Holdings 0.0 $262k 5.1k 51.05
Brunswick Corporation (BC) 0.0 $262k 3.4k 76.18
Renasant (RNST) 0.0 $261k 7.7k 33.72
Itt (ITT) 0.0 $261k 3.4k 77.04
Meritor 0.0 $261k 9.4k 27.88
Lithia Mtrs Cl A (LAD) 0.0 $259k 884.00 292.99
First Bancorp P R Com New (FBP) 0.0 $259k 28k 9.21
Ii-vi 0.0 $258k 3.4k 75.99
Magellan Health Com New 0.0 $258k 3.1k 82.72
Lexington Realty Trust (LXP) 0.0 $257k 24k 10.61
Grubhub 0.0 $257k 3.5k 74.15
Allegiant Travel Company (ALGT) 0.0 $257k 1.4k 189.11
National Retail Properties (NNN) 0.0 $255k 6.2k 40.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $254k 9.0k 28.12
Allakos (ALLK) 0.0 $253k 1.8k 140.09
Cubesmart (CUBE) 0.0 $253k 7.5k 33.66
Angi Homeservices Com Cl A (ANGI) 0.0 $251k 19k 13.20
Manhattan Associates (MANH) 0.0 $250k 2.4k 105.13
Wolverine World Wide (WWW) 0.0 $250k 8.0k 31.21
United Therapeutics Corporation (UTHR) 0.0 $250k 1.6k 151.79
Kohl's Corporation (KSS) 0.0 $249k 6.1k 40.64
CONMED Corporation (CNMD) 0.0 $249k 2.2k 111.81
Siteone Landscape Supply (SITE) 0.0 $249k 1.6k 158.40
First Midwest Ban 0.0 $249k 16k 15.90
Retail Pptys Amer Cl A 0.0 $248k 29k 8.55
Axalta Coating Sys (AXTA) 0.0 $248k 8.7k 28.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $248k 8.5k 29.21
CVB Financial (CVBF) 0.0 $248k 13k 19.47
Hub Group Cl A (HUBG) 0.0 $247k 4.3k 56.94
Littelfuse (LFUS) 0.0 $247k 968.00 255.17
Globus Med Cl A (GMED) 0.0 $247k 3.8k 65.22
Onemain Holdings (OMF) 0.0 $246k 5.1k 48.10
Integer Hldgs (ITGR) 0.0 $245k 3.0k 81.15
Casey's General Stores (CASY) 0.0 $245k 1.4k 178.31
Halozyme Therapeutics (HALO) 0.0 $245k 5.7k 42.63
Oge Energy Corp (OGE) 0.0 $245k 7.7k 31.89
PG&E Corporation (PCG) 0.0 $245k 20k 12.47
Toll Brothers (TOL) 0.0 $244k 5.6k 43.39
Independent Bank (INDB) 0.0 $243k 3.3k 73.15
Topbuild (BLD) 0.0 $242k 1.3k 183.89
Credit Acceptance (CACC) 0.0 $242k 700.00 345.71
Simply Good Foods (SMPL) 0.0 $241k 7.7k 31.33
Targa Res Corp (TRGP) 0.0 $241k 9.1k 26.34
Hill-Rom Holdings 0.0 $241k 2.5k 97.85
Spx Flow 0.0 $241k 4.2k 58.04
Cdk Global Inc equities 0.0 $241k 4.7k 51.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $240k 418.00 574.16
J&J Snack Foods (JJSF) 0.0 $240k 1.5k 155.34
Moog Cl A (MOG.A) 0.0 $240k 3.0k 79.29
AutoNation (AN) 0.0 $240k 3.4k 69.83
Arconic 0.0 $239k 8.0k 29.85
Western Alliance Bancorporation (WAL) 0.0 $239k 4.0k 59.84
Xenia Hotels & Resorts (XHR) 0.0 $239k 16k 15.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $238k 17k 13.85
Redfin Corp (RDFN) 0.0 $238k 3.5k 68.57
Continental Resources 0.0 $237k 15k 16.32
Boise Cascade (BCC) 0.0 $237k 5.0k 47.88
Rogers Corporation (ROG) 0.0 $237k 1.5k 155.61
Equitrans Midstream Corp (ETRN) 0.0 $237k 29k 8.05
Stericycle (SRCL) 0.0 $236k 3.4k 69.19
Jabil Circuit (JBL) 0.0 $236k 5.6k 42.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $235k 1.7k 137.27
Exelixis (EXEL) 0.0 $234k 12k 20.07
Ishares Em Mkts Div Etf (DVYE) 0.0 $234k 6.3k 37.20
AMN Healthcare Services (AMN) 0.0 $234k 3.4k 68.18
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $234k 11k 21.66
Monro Muffler Brake (MNRO) 0.0 $233k 4.4k 53.40
Horace Mann Educators Corporation (HMN) 0.0 $231k 5.5k 42.08
Applied Industrial Technologies (AIT) 0.0 $231k 3.0k 77.94
Cleveland-cliffs (CLF) 0.0 $231k 16k 14.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $230k 13k 17.62
Tetra Tech (TTEK) 0.0 $230k 2.0k 115.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $230k 7.8k 29.51
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $230k 8.2k 28.01
Lattice Semiconductor (LSCC) 0.0 $230k 5.0k 45.92
Capitol Federal Financial (CFFN) 0.0 $230k 18k 12.52
Amicus Therapeutics (FOLD) 0.0 $229k 9.9k 23.09
National Instruments 0.0 $229k 5.2k 44.01
Timken Company (TKR) 0.0 $229k 3.0k 77.26
Penumbra (PEN) 0.0 $229k 1.3k 174.81
Mattel (MAT) 0.0 $229k 13k 17.45
First Financial Ban (FFBC) 0.0 $228k 13k 17.56
Covetrus 0.0 $228k 7.9k 28.78
Kilroy Realty Corporation (KRC) 0.0 $227k 3.9k 57.50
Oshkosh Corporation (OSK) 0.0 $227k 2.6k 85.95
Sonoco Products Company (SON) 0.0 $227k 3.8k 59.18
Old Republic International Corporation (ORI) 0.0 $227k 12k 19.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $226k 27k 8.23
American States Water Company (AWR) 0.0 $226k 2.8k 79.55
Korn Ferry Com New (KFY) 0.0 $226k 5.2k 43.47
Caci Intl Cl A (CACI) 0.0 $226k 906.00 249.45
Tcf Financial Corp 0.0 $226k 6.1k 37.01
Phillips 66 Partners Com Unit Rep Int 0.0 $226k 8.6k 26.38
Advanced Drain Sys Inc Del (WMS) 0.0 $225k 2.7k 83.58
Columbia Sportswear Company (COLM) 0.0 $225k 2.6k 87.31
Ingevity (NGVT) 0.0 $225k 3.0k 75.86
Nutanix Cl A (NTNX) 0.0 $225k 7.0k 31.94
M.D.C. Holdings 0.0 $224k 4.6k 48.58
Appfolio Com Cl A (APPF) 0.0 $224k 1.2k 179.92
American Campus Communities 0.0 $224k 5.2k 42.84
Glaukos (GKOS) 0.0 $223k 3.0k 75.39
Q2 Holdings (QTWO) 0.0 $223k 1.8k 126.42
Wyndham Hotels And Resorts (WH) 0.0 $223k 3.7k 59.48
Waddell & Reed Finl Cl A 0.0 $222k 8.7k 25.43
Haemonetics Corporation (HAE) 0.0 $222k 1.9k 118.91
Msa Safety Inc equity (MSA) 0.0 $222k 1.5k 149.19
Pure Storage Cl A (PSTG) 0.0 $221k 9.8k 22.60
Stitch Fix Com Cl A (SFIX) 0.0 $221k 3.8k 58.68
Trinet (TNET) 0.0 $221k 2.7k 80.75
Retail Opportunity Investments (ROIC) 0.0 $220k 16k 13.40
Yeti Hldgs (YETI) 0.0 $220k 3.2k 68.56
Polaris Industries (PII) 0.0 $220k 2.3k 95.40
South State Corporation (SSB) 0.0 $220k 3.0k 72.27
Adt (ADT) 0.0 $220k 28k 7.84
Hillenbrand (HI) 0.0 $219k 5.5k 39.82
Choice Hotels International (CHH) 0.0 $219k 2.1k 106.78
Tempur-Pedic International (TPX) 0.0 $219k 8.1k 26.94
Healthcare Tr Amer Cl A New 0.0 $219k 7.9k 27.59
CoreLogic 0.0 $218k 2.8k 77.22
Neogenomics Com New (NEO) 0.0 $217k 4.0k 53.79
PriceSmart (PSMT) 0.0 $217k 2.4k 91.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $216k 3.3k 65.04
Kaman Corporation 0.0 $216k 3.8k 57.02
Blueprint Medicines (BPMC) 0.0 $216k 1.9k 112.27
Mednax (MD) 0.0 $215k 8.8k 24.51
Helen Of Troy (HELE) 0.0 $215k 966.00 222.57
Mantech Intl Corp Cl A 0.0 $215k 2.4k 89.10
Knowles (KN) 0.0 $215k 12k 18.42
DiamondRock Hospitality Company (DRH) 0.0 $215k 26k 8.25
Primerica (PRI) 0.0 $214k 1.6k 134.00
Life Storage Inc reit 0.0 $214k 1.8k 119.15
Banner Corp Com New (BANR) 0.0 $213k 4.6k 46.57
Innospec (IOSP) 0.0 $213k 2.3k 90.87
Bwx Technologies (BWXT) 0.0 $213k 3.5k 60.37
MDU Resources (MDU) 0.0 $213k 8.1k 26.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $212k 19k 11.15
Harley-Davidson (HOG) 0.0 $212k 5.8k 36.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $212k 2.1k 99.07
Skechers U S A Cl A (SKX) 0.0 $211k 5.9k 35.86
Science App Int'l (SAIC) 0.0 $211k 2.2k 94.79
Tandem Diabetes Care Com New (TNDM) 0.0 $211k 2.2k 95.56
Arcosa (ACA) 0.0 $211k 3.8k 55.01
H.B. Fuller Company (FUL) 0.0 $211k 4.1k 51.83
Texas Roadhouse (TXRH) 0.0 $211k 2.7k 78.03
Site Centers Corp 0.0 $211k 21k 10.11
Apartment Income Reit Corp (AIRC) 0.0 $210k 5.5k 38.48
First American Financial (FAF) 0.0 $210k 4.1k 51.75
Parsley Energy Cl A 0.0 $210k 15k 14.23
Northwest Bancshares (NWBI) 0.0 $209k 16k 12.75
SLM Corporation (SLM) 0.0 $209k 17k 12.40
Silicon Laboratories (SLAB) 0.0 $209k 1.6k 127.44
Cullen/Frost Bankers (CFR) 0.0 $209k 2.4k 87.27
Kodiak Sciences (KOD) 0.0 $207k 1.4k 146.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $206k 4.4k 47.00
ODP Corp. (ODP) 0.0 $206k 7.0k 29.24
Stifel Financial (SF) 0.0 $206k 4.1k 50.45
Bloomin Brands (BLMN) 0.0 $206k 11k 19.42
Nevro (NVRO) 0.0 $205k 1.2k 173.29
Air Lease Corp Cl A (AL) 0.0 $205k 4.6k 44.43
EnPro Industries (NPO) 0.0 $205k 2.7k 75.37
Thor Industries (THO) 0.0 $204k 2.2k 92.94
Omnicell (OMCL) 0.0 $204k 1.7k 120.28
Stepan Company (SCL) 0.0 $204k 1.7k 119.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204k 2.5k 81.76
Sykes Enterprises, Incorporated 0.0 $204k 5.4k 37.74
Curtiss-Wright (CW) 0.0 $203k 1.7k 116.60
Landstar System (LSTR) 0.0 $202k 1.5k 134.67
Nexstar Media Group Cl A (NXST) 0.0 $202k 1.9k 109.07
Freshpet (FRPT) 0.0 $202k 1.4k 141.95
First Industrial Realty Trust (FR) 0.0 $202k 4.8k 42.06
Starwood Property Trust (STWD) 0.0 $202k 11k 19.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $201k 4.1k 49.14
Atlas Air Worldwide Hldgs In Com New 0.0 $201k 3.7k 54.60
California Water Service (CWT) 0.0 $200k 3.7k 54.01
Sally Beauty Holdings (SBH) 0.0 $200k 15k 13.01
Coty Com Cl A (COTY) 0.0 $200k 29k 7.02
TFS Financial Corporation (TFSL) 0.0 $198k 11k 17.63
Global Net Lease Com New (GNL) 0.0 $194k 11k 17.13
Brixmor Prty (BRX) 0.0 $194k 12k 16.57
New York Community Ban 0.0 $192k 18k 10.53
Technipfmc (FTI) 0.0 $191k 20k 9.41
Gold Std Ventures 0.0 $186k 261k 0.71
Rambus (RMBS) 0.0 $185k 11k 17.47
Hope Ban (HOPE) 0.0 $185k 17k 10.92
Harsco Corporation (NVRI) 0.0 $184k 10k 18.00
Graphic Packaging Holding Company (GPK) 0.0 $179k 11k 16.97
Kite Rlty Group Tr Com New (KRG) 0.0 $179k 12k 14.99
Solarwinds Corp 0.0 $179k 12k 14.95
Qurate Retail Com Ser A (QRTEA) 0.0 $178k 16k 10.96
TTM Technologies (TTMI) 0.0 $177k 13k 13.81
Uniti Group Inc Com reit (UNIT) 0.0 $174k 15k 11.71
Michaels Cos Inc/the 0.0 $172k 13k 12.97
Smiledirectclub Cl A Com (SDCCQ) 0.0 $172k 14k 11.97
New York Mtg Tr Com Par $.02 0.0 $169k 46k 3.69
Valley National Ban (VLY) 0.0 $167k 17k 9.77
JetBlue Airways Corporation (JBLU) 0.0 $167k 12k 14.51
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $166k 12k 14.17
New Residential Invt Corp Com New (RITM) 0.0 $162k 16k 9.94
MGIC Investment (MTG) 0.0 $161k 13k 12.53
Archrock (AROC) 0.0 $159k 18k 8.68
Antero Midstream Corp antero midstream (AM) 0.0 $157k 20k 7.70
Range Resources (RRC) 0.0 $156k 23k 6.68
Southwestern Energy Company 0.0 $153k 51k 2.99
First Commonwealth Financial (FCF) 0.0 $144k 13k 10.91
Cloudera 0.0 $143k 10k 13.94
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $143k 11k 12.79
Pitney Bowes (PBI) 0.0 $143k 23k 6.15
Mack-Cali Realty (VRE) 0.0 $140k 11k 12.50
Patterson-UTI Energy (PTEN) 0.0 $138k 26k 5.24
Realogy Hldgs (HOUS) 0.0 $138k 11k 13.11
EQT Corporation (EQT) 0.0 $135k 11k 12.70
Wpx Energy 0.0 $134k 16k 8.18
Brookline Ban (BRKL) 0.0 $133k 11k 12.05
Summit Hotel Properties (INN) 0.0 $132k 15k 8.98
Apple Hospitality Reit Com New (APLE) 0.0 $129k 10k 12.89
Sabre (SABR) 0.0 $129k 11k 12.06
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $129k 31k 4.11
American Axle & Manufact. Holdings (AXL) 0.0 $128k 15k 8.35
Endo Intl SHS 0.0 $127k 18k 7.18
F.N.B. Corporation (FNB) 0.0 $125k 13k 9.47
Matador Resources (MTDR) 0.0 $125k 10k 12.03
Investors Ban 0.0 $119k 11k 10.59
Graftech International (EAF) 0.0 $116k 11k 10.62
Hecla Mining Company (HL) 0.0 $114k 18k 6.49
3-d Sys Corp Del Com New (DDD) 0.0 $113k 11k 10.50
Oceaneering International (OII) 0.0 $111k 14k 7.92
Opko Health (OPK) 0.0 $109k 28k 3.94
Now (DNOW) 0.0 $106k 15k 7.19
Tanger Factory Outlet Centers (SKT) 0.0 $103k 10k 9.92
Rpt Realty Sh Ben Int 0.0 $102k 12k 8.62
Corecivic (CXW) 0.0 $101k 15k 6.58
Geo Group Inc/the reit (GEO) 0.0 $98k 11k 8.86
Pbf Energy Cl A (PBF) 0.0 $96k 14k 7.12
Colony Cap Cl A Com 0.0 $96k 20k 4.83
Antero Res (AR) 0.0 $95k 17k 5.45
Redwood Trust (RWT) 0.0 $93k 11k 8.74
Boston Private Financial Holdings 0.0 $88k 11k 8.40
Propetro Hldg (PUMP) 0.0 $88k 12k 7.40
TrustCo Bank Corp NY 0.0 $87k 13k 6.68
SM Energy (SM) 0.0 $87k 14k 6.13
Prospect Capital Corporation (PSEC) 0.0 $87k 16k 5.44
Enable Midstream Partners Com Unit Rp In 0.0 $87k 17k 5.29
Helix Energy Solutions (HLX) 0.0 $82k 20k 4.21
QEP Resources 0.0 $81k 34k 2.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $77k 21k 3.72
Capstead Mtg Corp Com No Par 0.0 $77k 13k 5.79
Extreme Networks (EXTR) 0.0 $77k 11k 6.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $75k 11k 7.07
WisdomTree Investments (WT) 0.0 $71k 13k 5.37
Genworth Finl Com Cl A (GNW) 0.0 $66k 18k 3.76
Two Hbrs Invt Corp Com New 0.0 $66k 10k 6.36
Franklin Street Properties (FSP) 0.0 $64k 15k 4.35
MFA Mortgage Investments 0.0 $57k 15k 3.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $56k 12k 4.57
Bgc Partners Cl A 0.0 $56k 14k 4.03
Invesco Mortgage Capital 0.0 $55k 16k 3.39
Gannett (GCI) 0.0 $48k 14k 3.34
RPC (RES) 0.0 $47k 15k 3.13
Spectrum Pharmaceuticals 0.0 $36k 11k 3.38
Clear Channel Outdoor Holdings (CCO) 0.0 $32k 19k 1.66
Centennial Resource Dev Cl A 0.0 $18k 12k 1.50
Chico's FAS 0.0 $17k 11k 1.55
Therapeuticsmd 0.0 $13k 11k 1.20