Exchange Traded Concepts

Exchange Traded Concepts as of March 31, 2020

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 549 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $16M 62k 257.75
Wp Carey (WPC) 1.6 $2.9M 49k 58.07
Realty Income (O) 1.4 $2.7M 54k 49.87
Vanguard Information Technology ETF (VGT) 1.3 $2.4M 12k 211.92
National Retail Properties (NNN) 1.3 $2.4M 74k 32.18
Cardinal Health (CAH) 1.3 $2.4M 49k 47.94
Bristol Myers Squibb (BMY) 1.2 $2.3M 41k 55.73
Safehold 1.1 $2.1M 33k 63.22
Vareit, Inc reits 1.1 $2.1M 422k 4.89
Gilead Sciences (GILD) 1.1 $2.0M 27k 74.77
Dollar General (DG) 1.1 $2.0M 13k 150.99
Coca-Cola Company (KO) 1.1 $2.0M 44k 44.24
Lexington Realty Trust (LXP) 1.0 $1.8M 186k 9.93
Innovative Industria A (IIPR) 1.0 $1.8M 24k 75.93
Store Capital Corp reit 1.0 $1.8M 101k 18.12
Allergan 1.0 $1.8M 10k 177.05
Monster Beverage Corp (MNST) 1.0 $1.8M 32k 56.26
Booking Holdings (BKNG) 0.9 $1.7M 1.3k 1345.44
eBay (EBAY) 0.9 $1.7M 58k 30.06
Agree Realty Corporation (ADC) 0.9 $1.7M 28k 61.90
Industrial Logistics pfds, reits (ILPT) 0.9 $1.7M 95k 17.54
Molson Coors Brewing Company (TAP) 0.9 $1.6M 42k 39.00
Verizon Communications (VZ) 0.9 $1.6M 31k 53.71
Colgate-Palmolive Company (CL) 0.9 $1.6M 25k 66.36
Apple (AAPL) 0.9 $1.6M 6.3k 254.27
Altria (MO) 0.8 $1.5M 40k 38.66
ConAgra Foods (CAG) 0.8 $1.5M 53k 29.34
Crown Castle Intl (CCI) 0.8 $1.6M 11k 144.41
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 12k 127.87
Campbell Soup Company (CPB) 0.8 $1.5M 33k 46.17
Biogen Idec (BIIB) 0.8 $1.5M 4.8k 316.43
Udr (UDR) 0.8 $1.5M 42k 36.54
Costco Wholesale Corporation (COST) 0.8 $1.5M 5.3k 285.20
Cerner Corporation 0.8 $1.5M 24k 63.00
Kroger (KR) 0.8 $1.5M 50k 30.13
General Dynamics Corporation (GD) 0.8 $1.5M 11k 132.27
Stag Industrial (STAG) 0.8 $1.5M 67k 22.52
Perrigo Company (PRGO) 0.8 $1.5M 31k 48.09
Clorox Company (CLX) 0.8 $1.5M 8.4k 173.21
Getty Realty (GTY) 0.8 $1.5M 61k 23.75
Progressive Corporation (PGR) 0.8 $1.5M 20k 73.85
Nucor Corporation (NUE) 0.8 $1.4M 39k 36.03
Keysight Technologies (KEYS) 0.8 $1.4M 17k 83.68
Franklin Resources (BEN) 0.7 $1.4M 81k 16.70
Global Net Lease (GNL) 0.7 $1.4M 101k 13.37
Hp (HPQ) 0.7 $1.3M 77k 17.36
Vici Pptys (VICI) 0.7 $1.2M 73k 16.64
Gaming & Leisure Pptys (GLPI) 0.6 $1.2M 43k 27.72
Amazon (AMZN) 0.6 $1.2M 593.00 1949.41
Microsoft Corporation (MSFT) 0.6 $1.1M 7.0k 157.74
Mgm Growth Properties 0.6 $1.1M 45k 23.67
CenturyLink 0.6 $1.0M 109k 9.46
Essential Properties Realty reit (EPRT) 0.6 $1.0M 79k 13.06
Spirit Realty Capital 0.6 $1.0M 39k 26.15
Gladstone Commercial Corporation (GOOD) 0.5 $997k 69k 14.37
Activision Blizzard 0.5 $947k 16k 59.51
Dxc Technology (DXC) 0.5 $861k 66k 13.05
Johnson & Johnson (JNJ) 0.5 $846k 6.5k 131.16
Southwest Airlines (LUV) 0.5 $846k 24k 35.59
Industries N shs - a - (LYB) 0.5 $845k 17k 49.63
Hollyfrontier Corp 0.5 $844k 35k 24.50
Adobe Systems Incorporated (ADBE) 0.5 $830k 2.6k 318.37
Westrock (WRK) 0.5 $826k 29k 28.25
International Paper Company (IP) 0.4 $745k 24k 31.13
Danaher Corporation (DHR) 0.4 $740k 5.3k 138.34
Intuit (INTU) 0.4 $742k 3.2k 230.01
Ameriprise Financial (AMP) 0.4 $705k 6.9k 102.46
Thermo Fisher Scientific (TMO) 0.4 $700k 2.5k 283.52
Pepsi (PEP) 0.4 $699k 5.8k 120.17
Epr Properties (EPR) 0.4 $703k 29k 24.21
NVIDIA Corporation (NVDA) 0.4 $677k 2.6k 263.73
Electronic Arts (EA) 0.4 $691k 6.9k 100.14
BorgWarner (BWA) 0.4 $693k 28k 24.36
Facebook Inc cl a (META) 0.4 $682k 4.1k 166.87
Macy's (M) 0.4 $660k 134k 4.91
Take-Two Interactive Software (TTWO) 0.4 $673k 5.7k 118.61
Procter & Gamble Company (PG) 0.3 $652k 5.9k 110.01
Huya Inc ads rep shs a (HUYA) 0.3 $641k 38k 16.94
Invesco (IVZ) 0.3 $620k 68k 9.08
Edwards Lifesciences (EW) 0.3 $602k 3.2k 188.77
Synopsys (SNPS) 0.3 $605k 4.7k 128.89
Stryker Corporation (SYK) 0.3 $611k 3.7k 166.58
Agilent Technologies Inc C ommon (A) 0.3 $589k 8.2k 71.58
RealPage 0.3 $590k 11k 52.91
Alibaba Group Holding (BABA) 0.3 $589k 3.0k 194.52
Alphabet Inc Class A cs (GOOGL) 0.3 $590k 508.00 1161.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $589k 13k 44.28
MasterCard Incorporated (MA) 0.3 $569k 2.4k 241.72
American Tower Reit (AMT) 0.3 $573k 2.6k 217.71
Visa (V) 0.3 $563k 3.5k 161.23
IDEX Corporation (IEX) 0.3 $564k 4.1k 138.00
One Liberty Properties (OLP) 0.3 $563k 40k 13.93
Fidelity National Information Services (FIS) 0.3 $543k 4.5k 121.72
Moody's Corporation (MCO) 0.3 $542k 2.6k 211.39
Zebra Technologies (ZBRA) 0.3 $533k 2.9k 183.60
Ross Stores (ROST) 0.3 $531k 6.1k 87.02
Open Text Corp (OTEX) 0.3 $537k 14k 38.46
Zoetis Inc Cl A (ZTS) 0.3 $538k 4.6k 117.67
Liberty Broadband Cl C (LBRDK) 0.3 $528k 4.8k 110.74
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $533k 1.2k 436.53
Cisco Systems (CSCO) 0.3 $514k 13k 39.29
Delta Air Lines (DAL) 0.3 $510k 18k 28.52
Monmouth R.E. Inv 0.3 $514k 43k 12.04
O'reilly Automotive (ORLY) 0.3 $513k 1.7k 300.88
Four Corners Ppty Tr (FCPT) 0.3 $513k 27k 18.72
Ihs Markit 0.3 $519k 8.6k 60.03
Xerox Corp (XRX) 0.3 $521k 28k 18.92
Walt Disney Company (DIS) 0.3 $507k 5.2k 96.66
Brown & Brown (BRO) 0.3 $508k 14k 36.22
Cameco Corporation (CCJ) 0.3 $498k 65k 7.64
Becton, Dickinson and (BDX) 0.3 $495k 2.2k 229.59
Varian Medical Systems 0.3 $494k 4.8k 102.70
Illumina (ILMN) 0.3 $494k 1.8k 273.23
Cdw (CDW) 0.3 $500k 5.4k 93.30
Paypal Holdings (PYPL) 0.3 $507k 5.3k 95.79
Autodesk (ADSK) 0.3 $485k 3.1k 156.20
Nordstrom (JWN) 0.3 $487k 32k 15.36
Lam Research Corporation (LRCX) 0.3 $473k 2.0k 240.10
Xylem (XYL) 0.3 $479k 7.4k 65.08
Bank of America Corporation (BAC) 0.2 $455k 21k 21.23
Equifax (EFX) 0.2 $460k 3.8k 119.54
Wal-Mart Stores (WMT) 0.2 $458k 4.0k 113.70
Eli Lilly & Co. (LLY) 0.2 $460k 3.3k 138.81
Markel Corporation (MKL) 0.2 $466k 502.00 928.29
Hormel Foods Corporation (HRL) 0.2 $465k 10k 46.67
Guidewire Software (GWRE) 0.2 $454k 5.7k 79.30
Brookfield Asset Management 0.2 $449k 10k 44.27
Nxp Semiconductors N V (NXPI) 0.2 $449k 5.4k 82.95
Douyu International Holdings 0.2 $447k 70k 6.41
Broadridge Financial Solutions (BR) 0.2 $426k 4.5k 94.73
Fastenal Company (FAST) 0.2 $431k 14k 31.26
Tractor Supply Company (TSCO) 0.2 $408k 4.8k 84.47
Kohl's Corporation (KSS) 0.2 $403k 28k 14.60
Intel Corporation (INTC) 0.2 $408k 7.5k 54.11
Analog Devices (ADI) 0.2 $407k 4.5k 89.55
Cintas Corporation (CTAS) 0.2 $403k 2.3k 173.18
Arch Capital Group (ACGL) 0.2 $413k 15k 28.44
Amdocs Ltd ord (DOX) 0.2 $414k 7.5k 54.96
Estee Lauder Companies (EL) 0.2 $404k 2.5k 159.37
Rockwell Automation (ROK) 0.2 $398k 2.6k 150.87
Citigroup (C) 0.2 $404k 9.6k 42.10
stock 0.2 $406k 3.2k 126.24
Etsy (ETSY) 0.2 $407k 11k 38.43
SEI Investments Company (SEIC) 0.2 $389k 8.4k 46.35
Brown-Forman Corporation (BF.B) 0.2 $382k 6.9k 55.48
Cooper Companies 0.2 $385k 1.4k 275.99
Qualcomm (QCOM) 0.2 $390k 5.8k 67.64
Henry Schein (HSIC) 0.2 $383k 7.6k 50.49
Credit Acceptance (CACC) 0.2 $385k 1.5k 255.47
Bilibili Ads (BILI) 0.2 $391k 17k 23.42
CarMax (KMX) 0.2 $375k 7.0k 53.79
Amgen (AMGN) 0.2 $368k 1.8k 202.64
Honeywell International (HON) 0.2 $371k 2.8k 133.89
Parker-Hannifin Corporation (PH) 0.2 $379k 2.9k 129.84
Lowe's Companies (LOW) 0.2 $361k 4.2k 85.93
NetEase (NTES) 0.2 $379k 1.2k 320.64
Celanese Corporation (CE) 0.2 $365k 5.0k 73.32
Eaton (ETN) 0.2 $366k 4.7k 77.74
Carvana Co cl a (CVNA) 0.2 $377k 6.9k 55.03
Oracle Corporation (ORCL) 0.2 $357k 7.4k 48.30
Amphenol Corporation (APH) 0.2 $349k 4.8k 72.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $358k 3.6k 100.45
TransDigm Group Incorporated (TDG) 0.2 $359k 1.1k 320.25
Qorvo (QRVO) 0.2 $357k 4.4k 80.66
Trane Technologies (TT) 0.2 $348k 4.2k 82.54
PPG Industries (PPG) 0.2 $333k 4.0k 83.69
Emerson Electric (EMR) 0.2 $338k 7.1k 47.63
Juniper Networks (JNPR) 0.2 $337k 18k 19.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $336k 7.8k 43.28
F5 Networks (FFIV) 0.2 $328k 3.1k 106.56
Palo Alto Networks (PANW) 0.2 $325k 2.0k 164.14
Xilinx 0.2 $317k 4.1k 78.06
Dover Corporation (DOV) 0.2 $317k 3.8k 83.82
Workday Inc cl a (WDAY) 0.2 $306k 2.4k 130.10
Home Depot (HD) 0.2 $295k 1.6k 186.47
Cummins (CMI) 0.2 $293k 2.2k 135.33
International Flavors & Fragrances (IFF) 0.2 $289k 2.8k 101.94
Zimmer Holdings (ZBH) 0.2 $303k 3.0k 101.10
Alexion Pharmaceuticals 0.2 $298k 3.3k 89.70
VMware 0.2 $304k 2.5k 121.21
Cbre Group Inc Cl A (CBRE) 0.2 $287k 7.6k 37.65
Ritchie Bros. Auctioneers Inco 0.1 $283k 8.3k 33.92
Dollar Tree (DLTR) 0.1 $275k 3.7k 73.55
Seagate Technology Com Stk 0.1 $275k 5.6k 48.82
Walgreen Boots Alliance (WBA) 0.1 $273k 6.0k 45.71
Firstservice Corp (FSV) 0.1 $272k 3.6k 76.32
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $284k 5.3k 53.18
Hasbro (HAS) 0.1 $253k 3.5k 71.67
Denny's Corporation (DENN) 0.1 $264k 34k 7.69
Snap-on Incorporated (SNA) 0.1 $262k 2.4k 108.67
Stanley Black & Decker (SWK) 0.1 $252k 2.5k 100.20
W.W. Grainger (GWW) 0.1 $253k 1.0k 248.04
Textron (TXT) 0.1 $268k 10k 26.71
Ferrari Nv Ord (RACE) 0.1 $252k 1.6k 155.56
Dentsply Sirona (XRAY) 0.1 $261k 6.7k 38.89
LKQ Corporation (LKQ) 0.1 $242k 12k 20.55
Cae (CAE) 0.1 $248k 20k 12.50
Burlington Stores (BURL) 0.1 $236k 1.5k 158.39
Ionis Pharmaceuticals (IONS) 0.1 $245k 5.2k 47.26
Corteva (CTVA) 0.1 $232k 9.9k 23.48
Align Technology (ALGN) 0.1 $220k 1.3k 173.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $210k 1.2k 175.73
Dex (DXCM) 0.1 $200k 744.00 268.82
Suncor Energy (SU) 0.1 $196k 12k 15.82
Western Digital (WDC) 0.1 $182k 4.4k 41.61
Advance Auto Parts (AAP) 0.1 $189k 2.0k 93.56
Insulet Corporation (PODD) 0.1 $176k 1.1k 165.57
Expedia (EXPE) 0.1 $182k 3.2k 56.24
Teladoc (TDOC) 0.1 $183k 1.2k 154.82
At&t (T) 0.1 $161k 5.5k 29.08
UGI Corporation (UGI) 0.1 $158k 5.9k 26.72
Masimo Corporation (MASI) 0.1 $158k 892.00 177.13
Descartes Sys Grp (DSGX) 0.1 $171k 5.0k 34.05
Penumbra (PEN) 0.1 $174k 1.1k 161.26
Incyte Corporation (INCY) 0.1 $150k 2.1k 73.14
Regeneron Pharmaceuticals (REGN) 0.1 $146k 298.00 489.93
Boston Scientific Corporation (BSX) 0.1 $143k 4.4k 32.66
STAAR Surgical Company (STAA) 0.1 $157k 4.9k 32.32
Intuitive Surgical (ISRG) 0.1 $146k 295.00 494.92
Abiomed 0.1 $148k 1.0k 144.67
Universal Display Corporation (OLED) 0.1 $151k 1.1k 131.42
Quidel Corporation 0.1 $157k 1.6k 97.52
Integra LifeSciences Holdings (IART) 0.1 $144k 3.2k 44.72
Cardiovascular Systems 0.1 $141k 4.0k 35.24
NeoGenomics (NEO) 0.1 $140k 5.1k 27.54
Axogen (AXGN) 0.1 $140k 14k 10.41
Veracyte (VCYT) 0.1 $147k 6.0k 24.31
Catalent (CTLT) 0.1 $149k 2.9k 52.12
Tabula Rasa Healthcare 0.1 $155k 3.0k 52.24
Livongo Health 0.1 $150k 5.3k 28.55
Barrick Gold Corp (GOLD) 0.1 $126k 6.9k 18.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $126k 529.00 238.19
Nuance Communications 0.1 $128k 7.6k 16.76
Charles River Laboratories (CRL) 0.1 $131k 1.0k 126.69
PerkinElmer (RVTY) 0.1 $122k 1.6k 75.12
Methanex Corp (MEOH) 0.1 $123k 10k 12.05
Bio-Rad Laboratories (BIO) 0.1 $133k 378.00 351.85
EXACT Sciences Corporation (EXAS) 0.1 $133k 2.3k 57.80
Vocera Communications 0.1 $134k 6.3k 21.30
Biotelemetry 0.1 $124k 3.2k 38.52
Materalise Nv (MTLS) 0.1 $137k 7.4k 18.61
Glaukos (GKOS) 0.1 $126k 4.1k 30.97
Natera (NTRA) 0.1 $125k 4.2k 29.79
Irhythm Technologies (IRTC) 0.1 $126k 1.5k 81.66
Abbott Laboratories (ABT) 0.1 $104k 1.3k 78.79
BioMarin Pharmaceutical (BMRN) 0.1 $104k 1.2k 84.90
Brooks Automation (AZTA) 0.1 $104k 3.4k 30.54
Omnicell (OMCL) 0.1 $114k 1.7k 65.40
Denison Mines Corp (DNN) 0.1 $111k 440k 0.25
Uranium Energy (UEC) 0.1 $110k 196k 0.56
Codexis (CDXS) 0.1 $113k 10k 11.17
Energy Fuels (UUUU) 0.1 $114k 97k 1.18
Nevro (NVRO) 0.1 $105k 1.1k 100.00
Novocure Ltd ord (NVCR) 0.1 $113k 1.7k 67.50
Tactile Systems Technology, In (TCMD) 0.1 $107k 2.7k 40.00
Iqvia Holdings (IQV) 0.1 $116k 1.1k 107.91
Baxter International (BAX) 0.1 $99k 1.2k 81.08
Hologic (HOLX) 0.1 $95k 2.7k 35.00
Philip Morris International (PM) 0.1 $90k 1.2k 73.11
Rio Tinto (RIO) 0.1 $98k 2.1k 45.69
BHP Billiton (BHP) 0.1 $85k 2.3k 36.65
HMS Holdings 0.1 $91k 3.6k 25.16
CryoLife (AORT) 0.1 $91k 5.4k 16.93
3D Systems Corporation (DDD) 0.1 $91k 12k 7.70
Globus Med Inc cl a (GMED) 0.1 $84k 2.0k 42.57
Abbvie (ABBV) 0.1 $89k 1.2k 76.00
Veeva Sys Inc cl a (VEEV) 0.1 $94k 603.00 155.89
Nexgen Energy (NXE) 0.1 $100k 138k 0.73
Invitae (NVTAQ) 0.1 $90k 6.6k 13.73
Intellia Therapeutics (NTLA) 0.1 $92k 7.5k 12.22
Medpace Hldgs (MEDP) 0.1 $96k 1.3k 73.51
Crispr Therapeutics (CRSP) 0.1 $91k 2.1k 42.37
Ingersoll Rand (IR) 0.1 $92k 3.7k 24.74
International Business Machines (IBM) 0.0 $78k 702.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $77k 707.00 108.91
Cerus Corporation (CERS) 0.0 $80k 17k 4.67
Icon (ICLR) 0.0 $79k 583.00 135.51
Nanostring Technologies (NSTGQ) 0.0 $82k 3.4k 24.20
Editas Medicine (EDIT) 0.0 $66k 3.4k 19.69
Novanta (NOVT) 0.0 $81k 1.0k 80.12
Moderna (MRNA) 0.0 $81k 2.7k 29.86
Seattle Genetics 0.0 $53k 458.00 115.72
ResMed (RMD) 0.0 $51k 346.00 147.40
General Electric Company 0.0 $51k 6.4k 7.95
3M Company (MMM) 0.0 $64k 467.00 137.04
IDEXX Laboratories (IDXX) 0.0 $51k 212.00 240.57
SYSCO Corporation (SYY) 0.0 $62k 1.4k 45.72
Verisign (VRSN) 0.0 $52k 289.00 179.93
Mettler-Toledo International (MTD) 0.0 $49k 71.00 690.14
Cadence Design Systems (CDNS) 0.0 $52k 783.00 66.41
Target Corporation (TGT) 0.0 $58k 621.00 93.40
TJX Companies (TJX) 0.0 $54k 1.1k 47.87
Hershey Company (HSY) 0.0 $57k 431.00 132.25
AutoZone (AZO) 0.0 $47k 55.00 854.55
Applied Materials (AMAT) 0.0 $52k 1.1k 45.90
CONMED Corporation (CNMD) 0.0 $61k 1.1k 57.55
Match 0.0 $52k 784.00 66.33
Casey's General Stores (CASY) 0.0 $31k 231.00 134.20
Robert Half International (RHI) 0.0 $31k 830.00 37.35
Trex Company (TREX) 0.0 $31k 392.00 79.08
Cypress Semiconductor Corporation 0.0 $39k 1.7k 23.34
Teledyne Technologies Incorporated (TDY) 0.0 $41k 137.00 299.27
Bk Nova Cad (BNS) 0.0 $42k 1.0k 40.58
Teradyne (TER) 0.0 $41k 748.00 54.81
Bank Of Montreal Cadcom (BMO) 0.0 $28k 558.00 50.18
Generac Holdings (GNRC) 0.0 $34k 367.00 92.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43k 620.00 69.35
Ur-energy (URG) 0.0 $36k 92k 0.39
ACADIA Pharmaceuticals (ACAD) 0.0 $37k 885.00 41.81
Allegion Plc equity (ALLE) 0.0 $36k 387.00 93.02
Coupa Software 0.0 $39k 280.00 139.29
Okta Inc cl a (OKTA) 0.0 $45k 365.00 123.29
Roku (ROKU) 0.0 $35k 397.00 88.16
Cognizant Technology Solutions (CTSH) 0.0 $10k 217.00 46.08
Ansys (ANSS) 0.0 $10k 43.00 232.56
Citrix Systems 0.0 $10k 68.00 147.06
Genuine Parts Company (GPC) 0.0 $11k 159.00 69.18
NetApp (NTAP) 0.0 $10k 248.00 40.32
V.F. Corporation (VFC) 0.0 $11k 205.00 53.66
Maxim Integrated Products 0.0 $15k 302.00 49.67
Merck & Co (MRK) 0.0 $16k 208.00 76.92
Nextera Energy (NEE) 0.0 $18k 73.00 246.58
Schlumberger (SLB) 0.0 $14k 1.0k 13.79
Texas Instruments Incorporated (TXN) 0.0 $19k 192.00 98.96
UnitedHealth (UNH) 0.0 $14k 55.00 254.55
Ford Motor Company (F) 0.0 $14k 2.9k 4.81
Accenture (ACN) 0.0 $21k 131.00 160.31
Brown-Forman Corporation (BF.A) 0.0 $10k 196.00 51.02
EOG Resources (EOG) 0.0 $16k 459.00 34.86
Prudential Financial (PRU) 0.0 $15k 290.00 51.72
Msci (MSCI) 0.0 $12k 41.00 292.68
C.H. Robinson Worldwide (CHRW) 0.0 $10k 148.00 67.57
Domino's Pizza (DPZ) 0.0 $16k 49.00 326.53
Advanced Micro Devices (AMD) 0.0 $26k 572.00 45.45
salesforce (CRM) 0.0 $10k 66.00 151.52
Enterprise Products Partners (EPD) 0.0 $23k 1.6k 14.33
Cibc Cad (CM) 0.0 $22k 375.00 58.67
KLA-Tencor Corporation (KLAC) 0.0 $11k 78.00 141.03
Lululemon Athletica (LULU) 0.0 $13k 68.00 191.18
Southern Copper Corporation (SCCO) 0.0 $16k 565.00 28.32
General Motors Company (GM) 0.0 $21k 1.0k 20.49
4068594 Enphase Energy (ENPH) 0.0 $25k 768.00 32.55
Servicenow (NOW) 0.0 $27k 93.00 290.32
Solaredge Technologies (SEDG) 0.0 $25k 302.00 82.78
Shopify Inc cl a (SHOP) 0.0 $10k 24.00 416.67
Kraft Heinz (KHC) 0.0 $22k 895.00 24.58
S&p Global (SPGI) 0.0 $12k 50.00 240.00
Altice Usa Inc cl a (ATUS) 0.0 $10k 465.00 21.51
Dupont De Nemours (DD) 0.0 $19k 545.00 34.86
Packaging Corporation of America (PKG) 0.0 $3.0k 37.00 81.08
Comcast Corporation (CMCSA) 0.0 $4.0k 107.00 37.38
Crown Holdings (CCK) 0.0 $2.0k 43.00 46.51
Lear Corporation (LEA) 0.0 $3.0k 40.00 75.00
NRG Energy (NRG) 0.0 $2.0k 78.00 25.64
CMS Energy Corporation (CMS) 0.0 $0 7.00 0.00
Annaly Capital Management 0.0 $5.0k 1.1k 4.74
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 73.00 95.89
Western Union Company (WU) 0.0 $4.0k 196.00 20.41
American Express Company (AXP) 0.0 $2.0k 19.00 105.26
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 4.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 4.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 295.00 16.95
Canadian Natl Ry (CNI) 0.0 $1.0k 19.00 52.63
Caterpillar (CAT) 0.0 $0 4.00 0.00
Devon Energy Corporation (DVN) 0.0 $3.0k 402.00 7.46
Ecolab (ECL) 0.0 $3.0k 22.00 136.36
Expeditors International of Washington (EXPD) 0.0 $4.0k 67.00 59.70
Exxon Mobil Corporation (XOM) 0.0 $4.0k 100.00 40.00
FedEx Corporation (FDX) 0.0 $1.0k 8.00 125.00
IAC/InterActive 0.0 $6.0k 31.00 193.55
M&T Bank Corporation (MTB) 0.0 $0 3.00 0.00
McDonald's Corporation (MCD) 0.0 $3.0k 18.00 166.67
Republic Services (RSG) 0.0 $1.0k 8.00 125.00
Waste Management (WM) 0.0 $1.0k 10.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $0 13.00 0.00
Martin Marietta Materials (MLM) 0.0 $2.0k 9.00 222.22
Ameren Corporation (AEE) 0.0 $0 6.00 0.00
Bunge 0.0 $4.0k 100.00 40.00
Chevron Corporation (CVX) 0.0 $4.0k 58.00 68.97
Dominion Resources (D) 0.0 $1.0k 19.00 52.63
Pulte (PHM) 0.0 $3.0k 118.00 25.42
FirstEnergy (FE) 0.0 $1.0k 13.00 76.92
Apache Corporation 0.0 $2.0k 393.00 5.09
Carnival Corporation (CCL) 0.0 $7.0k 500.00 14.00
Continental Resources 0.0 $3.0k 389.00 7.71
Copart (CPRT) 0.0 $8.0k 119.00 67.23
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 34.00 88.24
Paychex (PAYX) 0.0 $9.0k 139.00 64.75
RPM International (RPM) 0.0 $4.0k 67.00 59.70
Rollins (ROL) 0.0 $4.0k 122.00 32.79
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $8.0k 18.00 444.44
Trimble Navigation (TRMB) 0.0 $3.0k 97.00 30.93
Watsco, Incorporated (WSO) 0.0 $4.0k 25.00 160.00
Wells Fargo & Company (WFC) 0.0 $3.0k 97.00 30.93
Automatic Data Processing (ADP) 0.0 $1.0k 10.00 100.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 33.00 90.91
Best Buy (BBY) 0.0 $7.0k 129.00 54.26
Tiffany & Co. 0.0 $8.0k 60.00 133.33
Akamai Technologies (AKAM) 0.0 $8.0k 84.00 95.24
Newell Rubbermaid (NWL) 0.0 $4.0k 310.00 12.90
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 33.00 121.21
Las Vegas Sands (LVS) 0.0 $3.0k 62.00 48.39
DaVita (DVA) 0.0 $3.0k 39.00 76.92
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
Whirlpool Corporation (WHR) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $2.0k 24.00 83.33
Masco Corporation (MAS) 0.0 $5.0k 143.00 34.97
Mohawk Industries (MHK) 0.0 $2.0k 23.00 86.96
Eastman Chemical Company (EMN) 0.0 $2.0k 43.00 46.51
Raytheon Company 0.0 $999.999900 9.00 111.11
Waters Corporation (WAT) 0.0 $4.0k 24.00 166.67
Yum! Brands (YUM) 0.0 $8.0k 116.00 68.97
Gartner (IT) 0.0 $3.0k 33.00 90.91
Allstate Corporation (ALL) 0.0 $1.0k 8.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $999.999600 12.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 655.00 12.21
American Electric Power Company (AEP) 0.0 $999.999600 12.00 83.33
Gap (GPS) 0.0 $2.0k 270.00 7.41
Jacobs Engineering 0.0 $3.0k 42.00 71.43
Southern Company (SO) 0.0 $1.0k 25.00 40.00
Illinois Tool Works (ITW) 0.0 $9.0k 66.00 136.36
Starbucks Corporation (SBUX) 0.0 $4.0k 60.00 66.67
Pool Corporation (POOL) 0.0 $5.0k 25.00 200.00
Kellogg Company (K) 0.0 $6.0k 107.00 56.07
FactSet Research Systems (FDS) 0.0 $5.0k 20.00 250.00
D.R. Horton (DHI) 0.0 $4.0k 117.00 34.19
Live Nation Entertainment (LYV) 0.0 $4.0k 83.00 48.19
Discovery Communications 0.0 $4.0k 197.00 20.30
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
CoStar (CSGP) 0.0 $8.0k 13.00 615.38
Bce (BCE) 0.0 $1.0k 24.00 41.67
PPL Corporation (PPL) 0.0 $0 18.00 0.00
Sempra Energy (SRE) 0.0 $1.0k 6.00 166.67
Xcel Energy (XEL) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $1.0k 11.00 90.91
Pioneer Natural Resources (PXD) 0.0 $8.0k 120.00 66.67
J.M. Smucker Company (SJM) 0.0 $4.0k 36.00 111.11
Gra (GGG) 0.0 $6.0k 120.00 50.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 840.00 3.57
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Wynn Resorts (WYNN) 0.0 $2.0k 34.00 58.82
Fair Isaac Corporation (FICO) 0.0 $4.0k 14.00 285.71
Micron Technology (MU) 0.0 $0 8.00 0.00
ON Semiconductor (ON) 0.0 $2.0k 162.00 12.35
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Under Armour (UAA) 0.0 $5.0k 551.00 9.07
CF Industries Holdings (CF) 0.0 $2.0k 68.00 29.41
Humana (HUM) 0.0 $3.0k 8.00 375.00
Steel Dynamics (STLD) 0.0 $3.0k 155.00 19.35
Sun Life Financial (SLF) 0.0 $1.0k 16.00 62.50
Ares Capital Corporation (ARCC) 0.0 $3.0k 310.00 9.68
Cognex Corporation (CGNX) 0.0 $3.0k 63.00 47.62
Columbia Sportswear Company (COLM) 0.0 $3.0k 45.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 45.00 88.89
DTE Energy Company (DTE) 0.0 $0 5.00 0.00
Energy Transfer Equity (ET) 0.0 $9.0k 1.9k 4.66
FMC Corporation (FMC) 0.0 $3.0k 41.00 73.17
HEICO Corporation (HEI) 0.0 $4.0k 49.00 81.63
MarketAxess Holdings (MKTX) 0.0 $6.0k 19.00 315.79
Vail Resorts (MTN) 0.0 $2.0k 13.00 153.85
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Plains All American Pipeline (PAA) 0.0 $3.0k 530.00 5.66
Teleflex Incorporated (TFX) 0.0 $4.0k 15.00 266.67
West Pharmaceutical Services (WST) 0.0 $6.0k 38.00 157.89
Lennox International (LII) 0.0 $3.0k 15.00 200.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 29.00 103.45
Old Dominion Freight Line (ODFL) 0.0 $5.0k 37.00 135.14
Skyworks Solutions (SWKS) 0.0 $8.0k 85.00 94.12
Tyler Technologies (TYL) 0.0 $5.0k 17.00 294.12
Church & Dwight (CHD) 0.0 $6.0k 95.00 63.16
Jack Henry & Associates (JKHY) 0.0 $5.0k 30.00 166.67
Kansas City Southern 0.0 $2.0k 14.00 142.86
Ametek (AME) 0.0 $0 5.00 0.00
Magellan Midstream Partners 0.0 $9.0k 237.00 37.97
Rbc Cad (RY) 0.0 $2.0k 39.00 51.28
Tor Dom Bk Cad (TD) 0.0 $2.0k 49.00 40.82
HEICO Corporation (HEI.A) 0.0 $4.0k 62.00 64.52
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 470.00 10.64
Manulife Finl Corp (MFC) 0.0 $999.998700 53.00 18.87
Simon Property (SPG) 0.0 $0 7.00 0.00
Garmin (GRMN) 0.0 $5.0k 71.00 70.42
Fortinet (FTNT) 0.0 $6.0k 62.00 96.77
Hldgs (UAL) 0.0 $3.0k 81.00 37.04
Motorola Solutions (MSI) 0.0 $8.0k 62.00 129.03
Targa Res Corp (TRGP) 0.0 $1.0k 170.00 5.88
Telus Ord (TU) 0.0 $1.0k 32.00 31.25
Huntington Ingalls Inds (HII) 0.0 $3.0k 14.00 214.29
Mosaic (MOS) 0.0 $3.0k 275.00 10.91
Pvh Corporation (PVH) 0.0 $2.0k 50.00 40.00
Ralph Lauren Corp (RL) 0.0 $3.0k 50.00 60.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $999.999000 26.00 38.46
Aon 0.0 $1.0k 5.00 200.00
Caesars Entertainment 0.0 $999.992400 213.00 4.69
Epam Systems (EPAM) 0.0 $5.0k 27.00 185.19
Mplx (MPLX) 0.0 $9.0k 775.00 11.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 67.00 14.93
Metropcs Communications (TMUS) 0.0 $4.0k 50.00 80.00
Coty Inc Cl A (COTY) 0.0 $3.0k 555.00 5.41
Leidos Holdings (LDOS) 0.0 $6.0k 62.00 96.77
Ringcentral (RNG) 0.0 $9.0k 41.00 219.51
Intercontinental Exchange (ICE) 0.0 $1.0k 13.00 76.92
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.6k 4.98
American Airls (AAL) 0.0 $6.0k 454.00 13.22
Arista Networks (ANET) 0.0 $6.0k 28.00 214.29
Paycom Software (PAYC) 0.0 $4.0k 21.00 190.48
New Residential Investment (RITM) 0.0 $2.0k 305.00 6.56
Anthem (ELV) 0.0 $0 2.00 0.00
Fiat Chrysler Auto 0.0 $8.0k 1.2k 6.96
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 70.00 57.14
Wayfair (W) 0.0 $3.0k 65.00 46.15
Iron Mountain (IRM) 0.0 $5.0k 210.00 23.81
Medtronic (MDT) 0.0 $3.0k 32.00 93.75
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 66.00 30.30
Mylan Nv 0.0 $2.0k 162.00 12.35
Eversource Energy (ES) 0.0 $1.0k 8.00 125.00
Godaddy Inc cl a (GDDY) 0.0 $3.0k 54.00 55.56
Transunion (TRU) 0.0 $4.0k 64.00 62.50
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 260.00 11.54
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 950.00 9.47
Square Inc cl a (SQ) 0.0 $8.0k 156.00 51.28
Willis Towers Watson (WTW) 0.0 $999.999900 3.00 333.33
Chubb (CB) 0.0 $1.0k 11.00 90.91
Coca Cola European Partners (CCEP) 0.0 $7.0k 184.00 38.04
Us Foods Hldg Corp call (USFD) 0.0 $999.998200 82.00 12.20
Fortive (FTV) 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 395.00 10.13
Trade Desk (TTD) 0.0 $3.0k 16.00 187.50
Yum China Holdings (YUMC) 0.0 $5.0k 121.00 41.32
Lamb Weston Hldgs (LW) 0.0 $3.0k 53.00 56.60
Hilton Worldwide Holdings (HLT) 0.0 $0 7.00 0.00
Kirkland Lake Gold 0.0 $3.0k 91.00 32.97
Tapestry (TPR) 0.0 $3.0k 200.00 15.00
Nutrien (NTR) 0.0 $1.0k 15.00 66.67
Broadcom (AVGO) 0.0 $2.0k 9.00 222.22
Docusign (DOCU) 0.0 $6.0k 65.00 92.31
Bausch Health Companies (BHC) 0.0 $2.0k 127.00 15.75
Elanco Animal Health (ELAN) 0.0 $3.0k 117.00 25.64
Linde 0.0 $2.0k 13.00 153.85
Thomson Reuters Corp 0.0 $1.0k 14.00 71.43
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 7.00 0.00
Steris Plc Ord equities (STE) 0.0 $5.0k 39.00 128.21
Western Midstream Partners (WES) 0.0 $999.999000 330.00 3.03
Amcor (AMCR) 0.0 $5.0k 584.00 8.56
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 84.00 47.62
Ubiquiti (UI) 0.0 $5.0k 32.00 156.25
Truist Financial Corp equities (TFC) 0.0 $1.0k 32.00 31.25
Encana Corporation (OVV) 0.0 $1.0k 220.00 4.55