Fil

Fil as of June 30, 2020

Portfolio Holdings for Fil

Fil holds 893 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $3.5B 16M 215.70
Shopify Cl A (SHOP) 2.9 $2.2B 2.3M 950.04
Rbc Cad (RY) 2.5 $1.8B 27M 67.85
Toronto Dominion Bk Ont Com New (TD) 2.3 $1.7B 38M 44.63
Barrick Gold Corp (GOLD) 2.3 $1.7B 60M 28.06
Suncor Energy (SU) 2.0 $1.4B 86M 16.86
Canadian Pacific Railway 1.8 $1.3B 5.2M 254.36
Microsoft Corporation (MSFT) 1.8 $1.3B 6.3M 204.78
Amazon (AMZN) 1.7 $1.3B 476k 2714.29
Apple (AAPL) 1.7 $1.3B 3.4M 365.48
Cisco Systems (CSCO) 1.3 $956M 21M 46.70
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $948M 29M 32.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $946M 668k 1416.67
Franco-Nevada Corporation (FNV) 1.2 $857M 6.1M 139.64
Tc Energy Corp (TRP) 1.0 $717M 17M 42.72
Canadian Natural Resources (CNQ) 0.9 $673M 57M 11.90
Bce Com New (BCE) 0.9 $670M 16M 41.85
Intel Corporation (INTC) 0.9 $668M 11M 59.87
Bk Nova Cad (BNS) 0.9 $655M 16M 41.39
Oracle Corporation (ORCL) 0.8 $597M 10M 58.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $563M 12M 47.88
Fortis (FTS) 0.8 $557M 15M 38.03
Sun Life Financial (SLF) 0.7 $555M 15M 36.75
Pfizer (PFE) 0.7 $544M 17M 32.71
New Oriental Ed & Technology Spon Adr 0.7 $539M 4.1M 130.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $531M 9.8M 54.43
Booking Holdings (BKNG) 0.7 $529M 323k 1636.36
Wheaton Precious Metals Corp (WPM) 0.7 $527M 12M 43.98
Thomson Reuters Corp. Com New 0.7 $508M 7.5M 67.94
Metropcs Communications (TMUS) 0.7 $488M 4.7M 104.17
Kla Corp Com New (KLAC) 0.7 $485M 2.6M 189.87
Charter Communications Inc N Cl A (CHTR) 0.6 $468M 920k 508.11
Visa Com Cl A (V) 0.6 $467M 2.4M 194.03
Linde SHS 0.6 $465M 2.2M 211.44
Agnico (AEM) 0.6 $459M 7.2M 63.55
Canadian Natl Ry (CNI) 0.6 $458M 5.2M 88.48
UnitedHealth (UNH) 0.6 $445M 1.5M 293.99
Morgan Stanley Com New (MS) 0.6 $433M 8.9M 48.39
JPMorgan Chase & Co. (JPM) 0.6 $426M 4.5M 93.88
Xilinx 0.6 $423M 4.3M 97.30
Enbridge (ENB) 0.6 $419M 14M 30.41
Slack Technologies Com Cl A 0.5 $395M 13M 31.09
Hdfc Bank Sponsored Ads (HDB) 0.5 $389M 8.6M 45.46
BlackRock 0.5 $386M 706k 546.58
Zoom Video Communications In Cl A (ZM) 0.5 $373M 1.5M 253.55
Pembina Pipeline Corp (PBA) 0.5 $369M 15M 25.00
Cgi Cl A Sub Vtg (GIB) 0.5 $367M 5.8M 62.99
Procter & Gamble Company (PG) 0.5 $355M 3.0M 119.68
Kimberly-Clark Corporation (KMB) 0.5 $352M 2.5M 141.35
Uber Technologies (UBER) 0.5 $352M 11M 31.08
Etsy (ETSY) 0.5 $339M 3.2M 106.87
Regeneron Pharmaceuticals (REGN) 0.5 $338M 563k 600.00
Bausch Health Companies (BHC) 0.5 $336M 18M 18.30
Roku Com Cl A (ROKU) 0.4 $326M 2.8M 116.53
AmerisourceBergen (COR) 0.4 $325M 3.2M 103.17
Nxp Semiconductors N V (NXPI) 0.4 $323M 2.8M 114.29
Dell Technologies CL C (DELL) 0.4 $312M 5.1M 61.22
Trip Com Group Ads (TCOM) 0.4 $306M 12M 25.92
Okta Cl A (OKTA) 0.4 $306M 1.5M 200.23
Peloton Interactive Cl A Com (PTON) 0.4 $305M 5.3M 57.77
Verizon Communications (VZ) 0.4 $303M 5.5M 55.13
Rogers Communications CL B (RCI) 0.4 $303M 7.5M 40.20
Bristol Myers Squibb (BMY) 0.4 $298M 4.8M 62.50
Manulife Finl Corp (MFC) 0.4 $287M 21M 13.60
Cooper Cos Com New 0.4 $285M 1.0M 281.94
Facebook Cl A (META) 0.4 $281M 1.3M 223.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $279M 1.6M 178.51
Analog Devices (ADI) 0.4 $272M 2.2M 122.64
Tesla Motors (TSLA) 0.4 $261M 241k 1085.71
Exelon Corporation (EXC) 0.3 $257M 7.1M 36.19
Chipotle Mexican Grill (CMG) 0.3 $256M 244k 1052.63
Elastic N V Ord Shs (ESTC) 0.3 $256M 2.6M 100.00
Qualcomm (QCOM) 0.3 $255M 2.8M 90.91
Marathon Petroleum Corp (MPC) 0.3 $255M 6.8M 37.49
Dollar Tree (DLTR) 0.3 $254M 2.7M 93.33
Mylan Nv Shs Euro 0.3 $252M 15M 16.60
Wells Fargo & Company (WFC) 0.3 $250M 9.8M 25.60
Willis Towers Watson SHS (WTW) 0.3 $242M 1.2M 198.02
Maxim Integrated Products 0.3 $242M 4.1M 59.06
Netease Sponsored Ads (NTES) 0.3 $239M 556k 429.38
Texas Instruments Incorporated (TXN) 0.3 $239M 1.9M 125.83
Ptc (PTC) 0.3 $236M 3.0M 77.79
Lululemon Athletica (LULU) 0.3 $232M 742k 312.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $228M 4.0M 56.77
Activision Blizzard 0.3 $217M 2.8M 76.01
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $215M 12M 18.24
Cenovus Energy (CVE) 0.3 $215M 46M 4.68
Imperial Oil Com New (IMO) 0.3 $213M 14M 14.85
Norbord Com New 0.3 $212M 9.3M 22.82
Jd.com Spon Adr Cl A (JD) 0.3 $212M 3.5M 60.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $211M 11M 19.91
Hca Holdings (HCA) 0.3 $210M 2.2M 97.06
Micron Technology (MU) 0.3 $209M 3.8M 54.55
Western Digital (WDC) 0.3 $209M 4.7M 44.44
Intercontinental Exchange (ICE) 0.3 $207M 2.3M 90.91
S&p Global (SPGI) 0.3 $200M 621k 321.43
Fidelity National Information Services (FIS) 0.3 $197M 1.5M 134.09
Citigroup Com New (C) 0.3 $196M 3.9M 50.51
eBay (EBAY) 0.3 $195M 3.7M 52.45
Global Payments (GPN) 0.3 $194M 1.1M 169.62
International Business Machines (IBM) 0.3 $193M 1.5M 129.63
Cme (CME) 0.3 $191M 1.2M 162.54
Colgate-Palmolive Company (CL) 0.3 $187M 2.6M 73.01
Wal-Mart Stores (WMT) 0.2 $185M 1.5M 120.08
Service Corporation International (SCI) 0.2 $183M 4.7M 38.90
Check Point Software Tech Lt Ord (CHKP) 0.2 $183M 1.7M 107.38
Cigna Corp (CI) 0.2 $182M 979k 185.95
Square Cl A (XYZ) 0.2 $180M 1.7M 104.79
Southwest Airlines (LUV) 0.2 $180M 5.3M 34.18
Mongodb Cl A (MDB) 0.2 $172M 758k 226.34
Grand Canyon Education (LOPE) 0.2 $171M 1.9M 90.53
Nike CL B (NKE) 0.2 $166M 1.7M 97.01
CMS Energy Corporation (CMS) 0.2 $164M 2.8M 58.42
Infosys Sponsored Adr (INFY) 0.2 $160M 17M 9.66
Johnson & Johnson (JNJ) 0.2 $159M 1.2M 133.33
Us Bancorp Del Com New (USB) 0.2 $156M 4.3M 36.64
BRP Com Sun Vtg (DOOO) 0.2 $156M 3.7M 42.65
1life Healthcare 0.2 $155M 4.3M 36.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $155M 2.7M 56.82
Kirkland Lake Gold 0.2 $155M 3.8M 41.18
Juniper Networks (JNPR) 0.2 $154M 6.7M 22.88
Arthur J. Gallagher & Co. (AJG) 0.2 $152M 1.6M 96.65
Electronic Arts (EA) 0.2 $152M 1.1M 136.36
Frontdoor (FTDR) 0.2 $151M 3.4M 44.33
Akamai Technologies (AKAM) 0.2 $150M 1.4M 107.09
Centene Corporation (CNC) 0.2 $149M 2.3M 63.55
Genpact SHS (G) 0.2 $147M 4.0M 36.52
Abbvie (ABBV) 0.2 $147M 1.5M 97.56
Workday Cl A (WDAY) 0.2 $145M 775k 187.36
Norfolk Southern (NSC) 0.2 $145M 822k 175.87
21vianet Group Sponsored Ads A (VNET) 0.2 $144M 6.0M 23.86
Darling International (DAR) 0.2 $143M 5.7M 24.94
Charles River Laboratories (CRL) 0.2 $143M 819k 174.35
Applied Materials (AMAT) 0.2 $142M 2.5M 57.14
Allison Transmission Hldngs I (ALSN) 0.2 $142M 3.8M 36.99
Yum China Holdings (YUMC) 0.2 $140M 2.9M 48.07
Waste Connections (WCN) 0.2 $139M 1.5M 93.68
Tal Education Group Sponsored Ads (TAL) 0.2 $139M 2.0M 68.38
Baxter International (BAX) 0.2 $138M 1.6M 85.96
Ringcentral Cl A (RNG) 0.2 $134M 462k 291.14
Chevron Corporation (CVX) 0.2 $134M 1.5M 88.24
salesforce (CRM) 0.2 $132M 712k 184.87
Tiffany & Co. 0.2 $128M 1.0M 121.94
Dynatrace (DT) 0.2 $127M 3.7M 34.48
Paypal Holdings (PYPL) 0.2 $125M 736k 169.23
Trimble Navigation (TRMB) 0.2 $124M 2.9M 42.41
Altria (MO) 0.2 $123M 3.2M 38.46
Voya Financial (VOYA) 0.2 $123M 2.7M 45.71
Nextera Energy (NEE) 0.2 $122M 509k 240.17
Zymeworks 0.2 $122M 3.4M 36.07
Netflix (NFLX) 0.2 $121M 265k 456.52
Ciena Corp Com New (CIEN) 0.2 $120M 2.2M 54.16
Kinross Gold Corp (KGC) 0.2 $119M 17M 7.22
American Water Works (AWK) 0.2 $118M 917k 128.50
Lowe's Companies (LOW) 0.2 $117M 910k 128.57
Adobe Systems Incorporated (ADBE) 0.2 $116M 267k 435.31
Corning Incorporated (GLW) 0.2 $115M 4.4M 25.90
Danaher Corporation (DHR) 0.2 $114M 645k 176.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $113M 921k 123.09
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $113M 4.4M 25.47
Liberty Global SHS CL C 0.2 $113M 5.2M 21.51
Teradyne (TER) 0.2 $112M 1.3M 84.51
Nutanix Cl A (NTNX) 0.2 $111M 4.9M 22.64
Boston Scientific Corporation (BSX) 0.1 $110M 3.1M 35.11
Thermo Fisher Scientific (TMO) 0.1 $108M 297k 362.34
Fastly Cl A (FSLY) 0.1 $107M 1.3M 85.13
NVIDIA Corporation (NVDA) 0.1 $105M 274k 382.02
Amdocs SHS (DOX) 0.1 $105M 1.7M 60.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $104M 1.8M 57.31
Coca-Cola Company (KO) 0.1 $103M 2.3M 44.68
Roper Industries (ROP) 0.1 $103M 264k 388.57
Karuna Therapeutics Ord 0.1 $100M 899k 111.46
Edison International (EIX) 0.1 $100M 1.8M 54.31
Cree 0.1 $99M 1.7M 58.59
Ishares Tr Msci India Etf (INDA) 0.1 $98M 3.4M 29.02
McKesson Corporation (MCK) 0.1 $97M 706k 137.93
L3harris Technologies (LHX) 0.1 $96M 563k 169.67
IAC/InterActive 0.1 $95M 293k 323.40
Advance Auto Parts (AAP) 0.1 $93M 660k 141.24
Prologis (PLD) 0.1 $93M 995k 93.33
Encana Corporation (OVV) 0.1 $91M 9.6M 9.51
Baker Hughes Company Cl A (BKR) 0.1 $91M 5.9M 15.52
Tripadvisor (TRIP) 0.1 $91M 4.1M 22.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $91M 68k 1333.33
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $90M 4.2M 21.35
Papa John's Int'l (PZZA) 0.1 $90M 1.1M 80.75
Marsh & McLennan Companies (MMC) 0.1 $89M 811k 110.09
Baidu Spon Adr Rep A (BIDU) 0.1 $89M 743k 119.89
Vmware Cl A Com 0.1 $86M 552k 155.56
Box Cl A (BOX) 0.1 $86M 4.1M 20.76
CVS Caremark Corporation (CVS) 0.1 $86M 1.3M 64.26
Abbott Laboratories (ABT) 0.1 $85M 937k 91.11
Healthcare Tr Amer Cl A New 0.1 $85M 3.1M 27.32
Healthcare Realty Trust Incorporated 0.1 $85M 2.9M 29.61
Baozun Sponsored Adr (BZUN) 0.1 $84M 2.2M 38.46
Bilibili Spons Ads Rep Z (BILI) 0.1 $82M 1.8M 46.32
Vale S A Sponsored Ads (VALE) 0.1 $82M 8.0M 10.31
Methanex Corp (MEOH) 0.1 $82M 4.5M 18.02
Open Text Corp (OTEX) 0.1 $81M 1.9M 42.46
Telus Ord (TU) 0.1 $81M 4.8M 16.77
Icon SHS (ICLR) 0.1 $79M 467k 168.46
Autoliv (ALV) 0.1 $78M 1.2M 65.00
Pepsi (PEP) 0.1 $77M 614k 125.00
Kroger (KR) 0.1 $76M 2.4M 31.41
Coca Cola European Partners SHS (CCEP) 0.1 $76M 2.0M 37.43
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $75M 4.9M 15.32
Martin Marietta Materials (MLM) 0.1 $75M 361k 206.57
Five Below (FIVE) 0.1 $74M 696k 106.91
Corteva (CTVA) 0.1 $74M 2.8M 26.24
Travelers Companies (TRV) 0.1 $72M 633k 114.05
Royal Caribbean Cruises (RCL) 0.1 $72M 1.4M 50.30
Hldgs (UAL) 0.1 $72M 2.1M 34.61
Fastenal Company (FAST) 0.1 $72M 1.7M 42.84
Stryker Corporation (SYK) 0.1 $72M 397k 180.19
Huya Ads Rep Shs A (HUYA) 0.1 $70M 3.8M 18.67
Healthcare Services (HCSG) 0.1 $70M 2.9M 24.46
Coty Com Cl A (COTY) 0.1 $70M 16M 4.47
Altice Usa Cl A (ATUS) 0.1 $70M 3.1M 22.73
Simon Property (SPG) 0.1 $70M 1.0M 68.38
Archer Daniels Midland Company (ADM) 0.1 $69M 1.7M 41.86
Amgen (AMGN) 0.1 $69M 295k 234.85
Acuity Brands (AYI) 0.1 $68M 714k 95.74
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $68M 902k 75.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $68M 1.6M 41.15
Credicorp (BAP) 0.1 $67M 497k 133.68
Anthem (ELV) 0.1 $67M 250k 265.54
Twitter 0.1 $65M 1.9M 34.48
Goldman Sachs (GS) 0.1 $65M 301k 214.29
Waste Management (WM) 0.1 $64M 606k 105.91
Api Group Corp Com Stk (APG) 0.1 $64M 5.2M 12.15
O'reilly Automotive (ORLY) 0.1 $63M 144k 437.50
American Tower Reit (AMT) 0.1 $63M 242k 258.54
Adtalem Global Ed (ATGE) 0.1 $61M 2.0M 31.15
Fitbit Cl A 0.1 $61M 9.5M 6.46
Marriott Intl Cl A (MAR) 0.1 $61M 702k 86.96
Wright Med Group N V Ord Shs 0.1 $61M 2.0M 29.72
Descartes Sys Grp (DSGX) 0.1 $59M 1.1M 52.79
Monster Beverage Corp (MNST) 0.1 $59M 840k 70.00
Alexion Pharmaceuticals 0.1 $59M 524k 112.24
Atmos Energy Corporation (ATO) 0.1 $59M 590k 99.58
Pagerduty (PD) 0.1 $59M 2.4M 24.39
Humana (HUM) 0.1 $58M 149k 392.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $56M 2.8M 19.61
Burlington Stores (BURL) 0.1 $55M 299k 185.19
Northern Trust Corporation (NTRS) 0.1 $55M 694k 79.37
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $54M 812k 66.34
Docusign (DOCU) 0.1 $54M 312k 172.20
Air Lease Corp Cl A (AL) 0.1 $53M 1.8M 29.29
Digital Realty Trust (DLR) 0.1 $53M 375k 142.11
Sherwin-Williams Company (SHW) 0.1 $52M 91k 577.85
Republic Services (RSG) 0.1 $52M 637k 82.05
ExlService Holdings (EXLS) 0.1 $52M 840k 61.59
Essential Utils (WTRG) 0.1 $51M 1.2M 42.24
Teleflex Incorporated (TFX) 0.1 $51M 139k 363.98
F M C Corp Com New (FMC) 0.1 $50M 505k 99.62
Evoqua Water Technologies Corp 0.1 $50M 2.7M 18.60
Illumina (ILMN) 0.1 $50M 134k 370.35
Steris Shs Usd (STE) 0.1 $49M 322k 153.44
Clean Harbors (CLH) 0.1 $49M 814k 59.98
W.W. Grainger (GWW) 0.1 $49M 154k 314.29
Ishares Tr Global Energ Etf (IXC) 0.1 $48M 2.5M 19.54
Pool Corporation (POOL) 0.1 $48M 176k 271.87
Vulcan Materials Company (VMC) 0.1 $48M 412k 116.04
Advanced Drain Sys Inc Del (WMS) 0.1 $48M 963k 49.40
F5 Networks (FFIV) 0.1 $47M 326k 142.86
Primerica (PRI) 0.1 $47M 399k 116.60
Itt (ITT) 0.1 $46M 781k 58.82
Beam Therapeutics (BEAM) 0.1 $46M 1.6M 28.00
IPG Photonics Corporation (IPGP) 0.1 $45M 283k 160.39
Progressive Corporation (PGR) 0.1 $45M 538k 84.21
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $45M 4.4M 10.28
Charles Schwab Corporation (SCHW) 0.1 $45M 1.3M 33.74
Grubhub 0.1 $44M 621k 71.43
Equifax (EFX) 0.1 $44M 257k 172.13
Xcel Energy (XEL) 0.1 $44M 706k 62.50
Southern Copper Corporation (SCCO) 0.1 $44M 1.1M 39.77
NVR (NVR) 0.1 $44M 13k 3250.00
Bank Of Montreal Cadcom (BMO) 0.1 $43M 802k 53.23
Air Products & Chemicals (APD) 0.1 $42M 175k 241.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 141k 290.31
Pentair SHS (PNR) 0.1 $41M 1.1M 37.99
Tradeweb Mkts Cl A (TW) 0.1 $40M 686k 58.14
Honeywell International (HON) 0.1 $39M 260k 151.52
Ball Corporation (BALL) 0.1 $39M 566k 69.49
Bank of America Corporation (BAC) 0.1 $39M 1.6M 23.78
Horizon Therapeutics Pub SHS 0.1 $39M 699k 55.58
Nuance Communications 0.1 $39M 1.5M 25.31
Mettler-Toledo International (MTD) 0.1 $38M 48k 805.55
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $38M 64k 594.70
Entegris (ENTG) 0.1 $38M 644k 59.05
Virtusa Corporation 0.1 $38M 988k 38.46
KBR (KBR) 0.1 $38M 1.7M 22.55
Iqvia Holdings (IQV) 0.1 $38M 264k 141.88
Pagseguro Digital Com Cl A (PAGS) 0.1 $38M 1.1M 35.34
Armstrong World Industries (AWI) 0.0 $37M 488k 75.27
InterDigital (IDCC) 0.0 $36M 642k 56.63
Spotify Technology S A SHS (SPOT) 0.0 $36M 141k 258.19
Nutrien (NTR) 0.0 $36M 1.1M 32.10
Valvoline Inc Common (VVV) 0.0 $36M 1.9M 19.33
Zimmer Holdings (ZBH) 0.0 $36M 300k 119.36
MercadoLibre (MELI) 0.0 $36M 36k 985.77
Rexnord 0.0 $35M 1.2M 29.15
Becton, Dickinson and (BDX) 0.0 $35M 148k 237.55
Cbiz (CBZ) 0.0 $35M 1.5M 23.97
Lauder Estee Cos Cl A (EL) 0.0 $35M 186k 187.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $35M 945k 36.71
Physicians Realty Trust 0.0 $35M 2.0M 17.52
Duke Energy Corp Com New (DUK) 0.0 $35M 462k 75.00
Clorox Company (CLX) 0.0 $35M 154k 223.68
J Global (ZD) 0.0 $34M 554k 62.07
Tetra Tech (TTEK) 0.0 $34M 431k 79.12
Sba Communications Corp Cl A (SBAC) 0.0 $34M 114k 297.92
Public Storage (PSA) 0.0 $34M 182k 186.44
Broadridge Financial Solutions (BR) 0.0 $34M 263k 128.66
Cognex Corporation (CGNX) 0.0 $34M 565k 59.72
Cibc Cad (CM) 0.0 $34M 502k 66.84
A. O. Smith Corporation (AOS) 0.0 $33M 708k 47.12
Fiserv (FI) 0.0 $33M 342k 97.62
Watts Water Technologies Cl A (WTS) 0.0 $33M 411k 81.00
Peak (DOC) 0.0 $33M 1.2M 27.48
Portland Gen Elec Com New (POR) 0.0 $33M 788k 41.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $33M 3.5M 9.43
Hess (HES) 0.0 $33M 635k 51.81
Starbucks Corporation (SBUX) 0.0 $32M 433k 74.66
Equinix (EQIX) 0.0 $32M 46k 707.32
Algonquin Power & Utilities equs (AQN) 0.0 $32M 2.5M 12.93
Apellis Pharmaceuticals (APLS) 0.0 $32M 980k 32.66
Shaw Communications Cl B Conv 0.0 $32M 2.0M 16.31
China Biologic Products 0.0 $32M 310k 102.18
Flex Ord (FLEX) 0.0 $32M 3.1M 10.25
LKQ Corporation (LKQ) 0.0 $31M 1.1M 27.40
Xylem (XYL) 0.0 $31M 482k 64.96
Gilead Sciences (GILD) 0.0 $31M 395k 77.13
Dropbox Cl A (DBX) 0.0 $30M 1.4M 21.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30M 382k 77.79
Covanta Holding Corporation 0.0 $29M 3.1M 9.59
Zoetis Cl A (ZTS) 0.0 $29M 213k 137.25
Bunge 0.0 $29M 705k 41.32
Sarepta Therapeutics (SRPT) 0.0 $29M 182k 160.34
Ambarella SHS (AMBA) 0.0 $29M 630k 45.80
China Online Ed Group Sponsored Adr 0.0 $29M 1.1M 25.68
Momo Adr 0.0 $29M 1.6M 17.48
American States Water Company (AWR) 0.0 $29M 364k 78.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $28M 887k 31.71
Bank Ozk (OZK) 0.0 $28M 1.2M 23.47
Dxc Technology (DXC) 0.0 $28M 1.7M 16.50
Snap-on Incorporated (SNA) 0.0 $28M 201k 138.51
Ss&c Technologies Holding (SSNC) 0.0 $28M 491k 56.48
CBOE Holdings (CBOE) 0.0 $28M 292k 94.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $28M 165k 167.37
Equity Residential Sh Ben Int (EQR) 0.0 $28M 467k 58.82
Disney Walt Com Disney (DIS) 0.0 $27M 242k 111.51
Assurant (AIZ) 0.0 $27M 262k 102.41
Huami Corp Sponsored Ads 0.0 $27M 2.2M 12.36
Domino's Pizza (DPZ) 0.0 $27M 72k 369.44
Comcast Corp Cl A (CMCSA) 0.0 $26M 661k 39.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $26M 83k 308.36
Five9 (FIVN) 0.0 $26M 232k 110.67
Copa Holdings Sa Cl A (CPA) 0.0 $26M 505k 50.56
Nasdaq Omx (NDAQ) 0.0 $25M 207k 122.45
Lexinfintech Hldgs Adr (LX) 0.0 $25M 2.4M 10.64
Leidos Holdings (LDOS) 0.0 $25M 268k 93.67
Mosaic (MOS) 0.0 $24M 2.4M 10.05
PNC Financial Services (PNC) 0.0 $24M 231k 104.60
Tapestry (TPR) 0.0 $24M 1.8M 13.64
American Homes 4 Rent Cl A (AMH) 0.0 $24M 897k 26.90
Precision Drilling Corp Com 2010 0.0 $24M 32M 0.76
American Campus Communities 0.0 $24M 674k 35.29
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $24M 1.8M 13.30
Sprouts Fmrs Mkt (SFM) 0.0 $24M 900k 26.32
Bill Com Holdings Ord (BILL) 0.0 $24M 262k 90.21
Invesco SHS (IVZ) 0.0 $24M 2.2M 10.76
Kosmos Energy (KOS) 0.0 $24M 13M 1.87
Woodward Governor Company (WWD) 0.0 $23M 304k 76.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23M 251k 91.22
Tfii Cn (TFII) 0.0 $23M 639k 35.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $22M 955k 23.22
General Dynamics Corporation (GD) 0.0 $22M 148k 149.46
Hasbro (HAS) 0.0 $22M 292k 74.95
Bruker Corporation (BRKR) 0.0 $22M 533k 40.68
Sabre (SABR) 0.0 $21M 2.7M 8.06
Heron Therapeutics (HRTX) 0.0 $21M 1.4M 14.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $21M 708k 29.71
International Flavors & Fragrances (IFF) 0.0 $21M 150k 136.36
Us Ecology 0.0 $20M 600k 33.88
Zuora Com Cl A 0.0 $20M 1.6M 12.75
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $20M 20M 0.99
Blackstone Group Com Cl A (BX) 0.0 $20M 353k 56.66
FedEx Corporation (FDX) 0.0 $20M 141k 141.51
NiSource (NI) 0.0 $20M 873k 22.74
South Jersey Industries 0.0 $20M 789k 24.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20M 64k 309.69
Invitation Homes (INVH) 0.0 $20M 712k 27.53
AutoZone (AZO) 0.0 $19M 17k 1128.10
Tyson Foods Cl A (TSN) 0.0 $19M 321k 59.71
Afya Cl A Com (AFYA) 0.0 $19M 816k 23.44
PerkinElmer (RVTY) 0.0 $19M 194k 98.09
FleetCor Technologies 0.0 $19M 75k 251.53
John B. Sanfilippo & Son (JBSS) 0.0 $19M 219k 85.33
Sp Plus 0.0 $19M 897k 20.71
Mastercard Incorporated Cl A (MA) 0.0 $18M 62k 298.14
E Trade Financial Corp Com New 0.0 $18M 370k 49.73
Intuit (INTU) 0.0 $18M 62k 296.18
Livanova SHS (LIVN) 0.0 $18M 381k 48.02
Toro Company (TTC) 0.0 $18M 275k 66.34
Momenta Pharmaceuticals 0.0 $18M 542k 33.27
Monro Muffler Brake (MNRO) 0.0 $18M 328k 54.94
Pioneer Natural Resources 0.0 $18M 185k 97.22
Equity Lifestyle Properties (ELS) 0.0 $18M 286k 62.48
Xpo Logistics Inc equity (XPO) 0.0 $18M 228k 76.92
SEI Investments Company (SEIC) 0.0 $17M 313k 54.98
Oshkosh Corporation (OSK) 0.0 $17M 235k 71.62
Joyy Ads Repstg Com A (JOYY) 0.0 $17M 189k 88.55
Citrix Systems 0.0 $17M 112k 147.91
Ecolab (ECL) 0.0 $16M 81k 198.94
Iaa 0.0 $16M 415k 38.57
Lennar Corp Cl A (LEN) 0.0 $16M 252k 63.03
Headhunter Group Sponsored Ads 0.0 $16M 674k 23.38
Blue Bird Corp (BLBD) 0.0 $16M 1.0M 14.99
First Republic Bank/san F (FRCB) 0.0 $15M 143k 106.67
Profound Med Corp Com New (PROF) 0.0 $15M 895k 16.93
Aramark Hldgs (ARMK) 0.0 $15M 670k 22.57
Lovesac Company (LOVE) 0.0 $15M 573k 26.23
Servicemaster Global 0.0 $15M 418k 35.69
Johnson Outdoors Cl A (JOUT) 0.0 $15M 163k 91.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $15M 585k 25.34
Dupont De Nemours (DD) 0.0 $15M 280k 52.57
Equitable Holdings (EQH) 0.0 $15M 735k 19.65
SYNNEX Corporation (SNX) 0.0 $14M 120k 119.77
Hp (HPQ) 0.0 $14M 803k 17.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14M 65k 216.37
Moody's Corporation (MCO) 0.0 $14M 51k 275.00
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $14M 95k 147.90
Niu Technologies Ads (NIU) 0.0 $14M 859k 16.00
Intercorp Finl Svcs SHS (IFS) 0.0 $14M 516k 26.48
Arch Cap Group Ord (ACGL) 0.0 $14M 438k 30.77
Aurora Mobile Ads 0.0 $13M 8.3M 1.59
360 Finance Ads (QFIN) 0.0 $13M 1.2M 10.71
Dollar General (DG) 0.0 $13M 70k 189.66
Schnitzer Stl Inds Cl A (RDUS) 0.0 $13M 747k 17.64
FTI Consulting (FCN) 0.0 $13M 115k 114.55
Kansas City Southern Com New 0.0 $13M 88k 149.29
Welltower Inc Com reit (WELL) 0.0 $13M 247k 51.75
Globant S A (GLOB) 0.0 $13M 84k 149.85
Ashland (ASH) 0.0 $13M 181k 69.10
Crown Castle Intl (CCI) 0.0 $13M 100k 125.00
Alliance Data Systems Corporation (BFH) 0.0 $13M 276k 45.31
Ishares Core Msci Emkt (IEMG) 0.0 $13M 262k 47.60
Advanced Energy Industries (AEIS) 0.0 $12M 181k 67.79
Ferrari Nv Ord (RACE) 0.0 $12M 72k 170.60
Cdw (CDW) 0.0 $12M 105k 116.18
United Rentals (URI) 0.0 $12M 82k 149.03
Sea Sponsored Ads (SE) 0.0 $12M 113k 107.26
AvalonBay Communities (AVB) 0.0 $12M 78k 154.65
Valero Energy Corporation (VLO) 0.0 $12M 204k 58.82
Casella Waste Sys Cl A (CWST) 0.0 $12M 229k 52.12
Kinsale Cap Group (KNSL) 0.0 $12M 77k 155.21
McDonald's Corporation (MCD) 0.0 $12M 64k 184.70
Johnson Ctls Intl SHS (JCI) 0.0 $12M 381k 30.93
Texas Capital Bancshares (TCBI) 0.0 $12M 380k 30.87
Despegar Com Corp Ord Shs 0.0 $12M 1.6M 7.18
Envestnet (ENV) 0.0 $12M 159k 73.54
Secoo Hldg Adr 0.0 $12M 3.6M 3.23
Ametek (AME) 0.0 $12M 130k 89.37
Bed Bath & Beyond 0.0 $12M 1.1M 10.59
Brown & Brown (BRO) 0.0 $11M 275k 40.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 261k 42.76
Vareit, Inc reits 0.0 $11M 1.7M 6.43
New Relic 0.0 $11M 159k 68.90
Cdk Global Inc equities 0.0 $11M 260k 41.42
Torm Shs Cl A (TRMD) 0.0 $11M 1.5M 6.87
Coherent 0.0 $11M 80k 130.98
China Distance Ed Hldgs Spons Adr 0.0 $11M 1.2M 8.65
XP Cl A (XP) 0.0 $10M 240k 42.01
Agora Ads (API) 0.0 $10M 227k 44.17
Athene Hldg Cl A 0.0 $10M 342k 29.13
Fanhua Sponsored Adr 0.0 $10M 498k 20.01
Grocery Outlet Hldg Corp (GO) 0.0 $9.9M 242k 40.80
Hartford Financial Services (HIG) 0.0 $9.7M 230k 42.11
Macerich Company (MAC) 0.0 $9.6M 1.1M 8.97
Ishares Tr Global Finls Etf (IXG) 0.0 $9.6M 183k 52.19
Opera Sponsored Ads (OPRA) 0.0 $9.4M 1.0M 9.00
Stantec (STN) 0.0 $9.3M 303k 30.61
Teck Resources CL B (TECK) 0.0 $9.3M 886k 10.47
3M Company (MMM) 0.0 $9.2M 59k 155.99
Laureate Education Cl A (LAUR) 0.0 $9.2M 924k 9.97
VSE Corporation (VSEC) 0.0 $9.1M 290k 31.39
Huntington Ingalls Inds (HII) 0.0 $8.9M 51k 174.52
Manpower (MAN) 0.0 $8.8M 128k 68.75
Union Pacific Corporation (UNP) 0.0 $8.7M 51k 169.67
Select Sector Spdr Tr Technology (XLK) 0.0 $8.5M 81k 104.50
Magna Intl Inc cl a (MGA) 0.0 $8.4M 190k 44.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.4M 500k 16.83
Eaton Vance Corp Com Non Vtg 0.0 $8.4M 214k 39.27
Alexandria Real Estate Equities (ARE) 0.0 $8.4M 54k 156.63
Parker-Hannifin Corporation (PH) 0.0 $8.2M 45k 183.27
Cnh Indl N V SHS (CNH) 0.0 $8.2M 1.2M 7.08
ConocoPhillips (COP) 0.0 $8.1M 161k 50.00
Douyu International Hldngs L Sponsored Ads 0.0 $8.0M 695k 11.54
Generac Holdings (GNRC) 0.0 $7.7M 63k 121.93
Udr (UDR) 0.0 $7.7M 206k 37.38
Automatic Data Processing (ADP) 0.0 $7.6M 50k 152.17
At&t (T) 0.0 $7.5M 244k 30.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.5M 195k 38.21
Match 0.0 $7.3M 70k 104.48
American Express Company (AXP) 0.0 $7.3M 73k 100.00
Viomi Technology Sponsored Ads (VIOT) 0.0 $7.3M 1.4M 5.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0M 128k 54.92
Celanese Corporation (CE) 0.0 $6.9M 80k 86.34
Dril-Quip (DRQ) 0.0 $6.7M 225k 29.79
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $6.5M 1.2M 5.28
Godaddy Cl A (GDDY) 0.0 $6.3M 86k 73.34
Mid-America Apartment (MAA) 0.0 $6.0M 52k 114.68
SVB Financial (SIVBQ) 0.0 $6.0M 28k 215.51
MKS Instruments (MKSI) 0.0 $5.9M 52k 113.25
Boston Properties (BXP) 0.0 $5.8M 64k 90.39
Newmont Mining Corporation (NEM) 0.0 $5.7M 91k 63.22
Houlihan Lokey Cl A (HLI) 0.0 $5.7M 103k 55.64
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.6M 342k 16.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.5M 137k 39.76
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 420k 12.74
Imv 0.0 $5.2M 1.7M 3.08
Discover Financial Services 0.0 $5.1M 93k 54.55
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 42k 118.58
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $4.7M 5.0M 0.94
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $4.5M 87k 51.60
New Home 0.0 $4.4M 1.3M 3.36
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.3M 4.7M 0.92
58 Spon Adr Rep A 0.0 $4.3M 88k 49.38
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.3M 49k 87.28
stock 0.0 $4.3M 22k 198.68
Exelixis (EXEL) 0.0 $4.1M 173k 23.74
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.1M 71k 57.13
Lam Research Corporation 0.0 $4.1M 12k 328.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.1M 41k 100.07
Cae (CAE) 0.0 $3.9M 242k 16.22
Duke Realty Corp Com New 0.0 $3.9M 102k 38.46
Realty Income (O) 0.0 $3.9M 65k 59.51
Exfo Sub Vtg Shs 0.0 $3.8M 1.3M 2.87
Kinder Morgan (KMI) 0.0 $3.6M 237k 15.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6M 28k 127.71
Raytheon Technologies Corp (RTX) 0.0 $3.6M 56k 63.49
EOG Resources (EOG) 0.0 $3.5M 70k 50.67
Ihs Markit SHS 0.0 $3.4M 45k 75.50
Oneok (OKE) 0.0 $3.4M 102k 33.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.4M 137k 24.69
General Electric Company 0.0 $3.4M 494k 6.83
China Index Hldgs Spnsrd Ads A 0.0 $3.3M 1.6M 2.14
Revolution Medicines (RVMD) 0.0 $3.3M 105k 31.57
Otis Worldwide Corp (OTIS) 0.0 $3.3M 58k 56.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.1M 46k 68.71
PPL Corporation (PPL) 0.0 $3.1M 120k 25.84
Concho Resources 0.0 $3.0M 58k 51.48
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.9M 3.1M 0.94
Jacobs Engineering 0.0 $2.9M 23k 125.00
Fox Corp Cl B Com (FOX) 0.0 $2.9M 107k 26.84
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 25k 113.94
Kilroy Realty Corporation (KRC) 0.0 $2.8M 48k 58.70
Axalta Coating Sys (AXTA) 0.0 $2.8M 124k 22.55
Home Depot (HD) 0.0 $2.8M 11k 252.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.8M 47k 58.82
Hd Supply 0.0 $2.7M 78k 34.65
Tesla Note 2.000% 5/1 (Principal) 0.0 $2.7M 760k 3.51
Douglas Emmett (DEI) 0.0 $2.7M 87k 30.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.6M 114k 23.14
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 69k 37.85
Organigram Holdings In 0.0 $2.6M 1.7M 1.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 15k 173.91
Phoenix New Media Sponsored Ads 0.0 $2.6M 1.7M 1.47
Ventas (VTR) 0.0 $2.5M 69k 36.62
Krystal Biotech (KRYS) 0.0 $2.5M 61k 41.42
Domo Com Cl B (DOMO) 0.0 $2.5M 78k 32.16
Genuine Parts Company (GPC) 0.0 $2.5M 29k 86.96
Autodesk (ADSK) 0.0 $2.5M 10k 239.20
Costco Wholesale Corporation (COST) 0.0 $2.5M 8.3k 300.00
Phillips 66 (PSX) 0.0 $2.4M 34k 71.94
Science App Int'l (SAIC) 0.0 $2.4M 30k 77.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 25k 93.75
DTE Energy Company (DTE) 0.0 $2.2M 20k 107.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 147k 13.33
Colfax Corporation 0.0 $1.9M 67k 27.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 52k 34.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 31k 58.65
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.8M 39k 45.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.6M 62k 25.76
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.4k 364.81
SPS Commerce (SPSC) 0.0 $1.6M 21k 75.14
Renewable Energy Group Com New 0.0 $1.6M 64k 24.74
Wec Energy Group (WEC) 0.0 $1.6M 18k 87.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 19k 81.13
Caterpillar (CAT) 0.0 $1.5M 12k 123.60
Acme United Corporation (ACU) 0.0 $1.5M 64k 22.99
Brixmor Prty (BRX) 0.0 $1.5M 115k 12.82
Fang Hldgs Adr New (SFUNY) 0.0 $1.5M 128k 11.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.4M 38k 36.68
Firstservice Corp (FSV) 0.0 $1.4M 14k 100.73
Fiat Chrysler Automobiles N SHS 0.0 $1.4M 141k 9.75
Expeditors International of Washington (EXPD) 0.0 $1.4M 18k 76.04
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 44k 30.39
Realreal (REAL) 0.0 $1.3M 101k 13.20
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 5.4k 235.55
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.2M 40k 29.19
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.2M 192k 6.08
New York Times Cl A (NYT) 0.0 $1.1M 27k 42.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 31k 36.70
PPG Industries (PPG) 0.0 $1.1M 11k 106.10
Virtu Finl Cl A (VIRT) 0.0 $1.1M 47k 23.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 58k 18.77
Scotts Miracle Gro Cl A (SMG) 0.0 $941k 7.0k 134.43
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $922k 11k 83.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $906k 16k 56.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $884k 16k 56.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $844k 60k 14.04
Shift4 Pmts Cl A (FOUR) 0.0 $826k 23k 35.52
Technipfmc (FTI) 0.0 $805k 117k 6.89
CRA International (CRAI) 0.0 $781k 20k 39.50
Adtran 0.0 $765k 70k 10.93
B2gold Corp (BTG) 0.0 $759k 134k 5.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $750k 6.8k 110.12
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $721k 6.1k 118.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $677k 9.8k 68.79
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $629k 15k 41.79
T-mobile Us Right 07/27/2020 0.0 $622k 3.7M 0.17
Take-Two Interactive Software (TTWO) 0.0 $600k 4.3k 139.66
Golar Lng SHS (GLNG) 0.0 $598k 83k 7.24
Newell Rubbermaid (NWL) 0.0 $556k 40k 13.76
Euronav Nv Antwerpen SHS (CMBT) 0.0 $555k 68k 8.15
Cheesecake Factory Incorporated (CAKE) 0.0 $550k 24k 22.92
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $540k 10k 51.76
Paccar (PCAR) 0.0 $525k 7.1k 74.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $470k 28k 16.79
Flowserve Corporation (FLS) 0.0 $439k 15k 28.53
Cheniere Energy Com New (LNG) 0.0 $437k 9.1k 48.15
Nucor Corporation (NUE) 0.0 $430k 9.9k 43.48
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $422k 6.9k 61.32
Spirit Airlines 0.0 $417k 23k 17.80
Arista Networks 0.0 $392k 1.9k 209.96
Exxon Mobil Corporation (XOM) 0.0 $388k 8.7k 44.71
Ishares Jp Morgan Em Etf (LEMB) 0.0 $381k 9.3k 40.80
Apollo Global Mgmt Com Cl A 0.0 $372k 7.4k 49.97
Diamondback Energy (FANG) 0.0 $366k 10k 35.71
Mattel (MAT) 0.0 $366k 38k 9.67
Adient Ord Shs (ADNT) 0.0 $357k 22k 16.43
Reliance Steel & Aluminum (RS) 0.0 $353k 3.7k 94.92
Hannon Armstrong (HASI) 0.0 $345k 12k 28.46
National-Oilwell Var 0.0 $330k 27k 12.25
Unum Therapeutics Ord 0.0 $313k 680k 0.46
Albemarle Corporation (ALB) 0.0 $290k 3.8k 77.17
Pearson Sponsored Adr (PSO) 0.0 $284k 39k 7.22
MGM Resorts International. (MGM) 0.0 $277k 17k 16.79
Sunrun (RUN) 0.0 $256k 13k 19.74
Viemed Healthcare (VMD) 0.0 $240k 25k 9.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $236k 15k 15.73
Lennox International (LII) 0.0 $228k 1.0k 227.27
Clearway Energy CL C (CWEN) 0.0 $218k 9.5k 23.04
Ishares Msci Sth Afr Etf (EZA) 0.0 $214k 6.1k 35.31
Royal Gold (RGLD) 0.0 $188k 1.5k 124.34
GDS HLDGS Sponsored Ads (GDS) 0.0 $169k 2.1k 79.75
Servicenow (NOW) 0.0 $144k 347.00 414.63
Ishares Msci Cda Etf (EWC) 0.0 $140k 5.4k 25.83
TJX Companies (TJX) 0.0 $128k 2.5k 50.42
ResMed (RMD) 0.0 $122k 643.00 189.66
Viper Energy Partners Com Unt Rp Int 0.0 $112k 11k 10.36
Crescent Point Energy Trust 0.0 $105k 65k 1.62
SL Green Realty 0.0 $99k 2.0k 49.50
CSX Corporation (CSX) 0.0 $96k 1.4k 69.41
Ansys (ANSS) 0.0 $92k 311.00 295.65
Aptiv SHS 0.0 $75k 939.00 79.58
Best Buy (BBY) 0.0 $75k 836.00 89.29
United Parcel Service CL B (UPS) 0.0 $74k 671.00 110.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $73k 4.7k 15.56
Paylocity Holding Corporation (PCTY) 0.0 $73k 500.00 146.00
Palo Alto Networks (PANW) 0.0 $71k 306.00 230.77
Garmin SHS (GRMN) 0.0 $65k 520.00 125.00
Aptar (ATR) 0.0 $64k 575.00 111.30
FactSet Research Systems (FDS) 0.0 $63k 193.00 326.42
Hilton Worldwide Holdings (HLT) 0.0 $62k 877.00 70.80
BioMarin Pharmaceutical (BMRN) 0.0 $60k 483.00 124.64
Marvell Technology Group Ord 0.0 $60k 1.7k 35.83
Catalent 0.0 $56k 770.00 72.73
Merck & Co (MRK) 0.0 $56k 726.00 76.92
Medtronic SHS (MDT) 0.0 $54k 575.00 93.50
V.F. Corporation (VFC) 0.0 $52k 861.00 60.88
Yum! Brands (YUM) 0.0 $51k 585.00 86.76
IDEX Corporation (IEX) 0.0 $49k 307.00 159.61
Vermilion Energy (VET) 0.0 $48k 11k 4.44
Qiagen Nv Shs New 0.0 $44k 1.0k 42.80
Keysight Technologies (KEYS) 0.0 $44k 478.00 90.91
Interpublic Group of Companies (IPG) 0.0 $41k 2.4k 17.20
Bj's Wholesale Club Holdings (BJ) 0.0 $38k 1.0k 37.00
Amedisys (AMED) 0.0 $38k 190.00 200.00
Bwx Technologies (BWXT) 0.0 $38k 663.00 57.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $38k 303.00 125.00
American Intl Group Com New (AIG) 0.0 $38k 1.2k 31.25
Wright Express (WEX) 0.0 $36k 220.00 163.64
Logitech Intl S A SHS (LOGI) 0.0 $34k 515.00 66.02
C H Robinson Worldwide Com New (CHRW) 0.0 $34k 424.00 79.58
Dolby Laboratories Com Cl A (DLB) 0.0 $33k 500.00 66.00
Fifth Third Ban (FITB) 0.0 $33k 1.7k 19.64
First Horizon National Corporation (FHN) 0.0 $32k 3.3k 9.82
Eli Lilly & Co. (LLY) 0.0 $32k 195.00 163.04
D.R. Horton (DHI) 0.0 $31k 585.00 53.57
Signature Bank (SBNY) 0.0 $31k 285.00 108.70
Winmark Corporation (WINA) 0.0 $29k 170.00 170.59
Enerplus Corp 0.0 $29k 10k 2.82
Evertec (EVTC) 0.0 $28k 1.0k 28.00
Workiva Com Cl A (WK) 0.0 $28k 525.00 53.33
Avalara 0.0 $27k 200.00 135.00
Owens Corning (OC) 0.0 $24k 431.00 55.68
Dish Network Corporation Cl A 0.0 $20k 586.00 34.13
Broadcom (AVGO) 0.0 $20k 63.00 317.46
General Motors Company (GM) 0.0 $19k 753.00 25.23
MetLife (MET) 0.0 $19k 529.00 35.92
Public Service Enterprise (PEG) 0.0 $18k 365.00 49.32
Argenx Se Sponsored Adr (ARGX) 0.0 $18k 82.00 219.51
Ross Stores (ROST) 0.0 $18k 209.00 86.12
Dunkin' Brands Group 0.0 $18k 267.00 65.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 579.00 29.93
Energy Recovery (ERII) 0.0 $16k 2.0k 7.83
Seattle Genetics 0.0 $15k 88.00 170.45
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $15k 202.00 74.26
Immunomedics 0.0 $15k 419.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $14k 112.00 125.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.5k 9.49
Intuitive Surgical Com New (ISRG) 0.0 $14k 25.00 538.46
Prudential Financial (PRU) 0.0 $13k 219.00 59.36
Dominion Resources (D) 0.0 $12k 143.00 83.92
Teladoc (TDOC) 0.0 $11k 58.00 189.66
FirstEnergy (FE) 0.0 $11k 275.00 40.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $11k 1.2k 9.55
Shockwave Med 0.0 $10k 206.00 48.54
NetApp (NTAP) 0.0 $9.0k 192.00 46.88
Alcon Ord Shs (ALC) 0.0 $9.0k 161.00 55.90
General Mills (GIS) 0.0 $9.0k 146.00 61.64
Zai Lab Adr (ZLAB) 0.0 $9.0k 112.00 80.36
Ford Motor Company (F) 0.0 $9.0k 1.5k 6.17
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 156.00 51.28
Emerson Electric (EMR) 0.0 $8.0k 123.00 65.04
Kodiak Sciences (KOD) 0.0 $8.0k 140.00 57.14
Mersana Therapeutics 0.0 $8.0k 325.00 24.62
Affiliated Managers (AMG) 0.0 $8.0k 111.00 72.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 111.00 72.07
Cerner Corporation 0.0 $8.0k 110.00 72.73
Deere & Company (DE) 0.0 $8.0k 49.00 163.27
Cardinal Health (CAH) 0.0 $7.7k 157.00 49.30
First American Financial (FAF) 0.0 $7.5k 160.00 47.17
Western Union Company (WU) 0.0 $7.4k 363.00 20.49
Perrigo SHS (PRGO) 0.0 $7.2k 128.00 56.45
AES Corporation (AES) 0.0 $7.0k 483.00 14.49
Southern Company (SO) 0.0 $7.0k 126.00 55.56
Liberty Media Corp Del Com A Siriusxm 0.0 $6.2k 170.00 36.23
Campbell Soup Company (CPB) 0.0 $6.0k 111.00 54.05
Hologic (HOLX) 0.0 $6.0k 106.00 56.60
Entergy Corporation (ETR) 0.0 $6.0k 63.00 95.24
Everest Re Group (EG) 0.0 $6.0k 27.00 222.22
ConAgra Foods (CAG) 0.0 $6.0k 160.00 37.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 311.00 19.29
Reata Pharmaceuticals Cl A 0.0 $6.0k 38.00 157.89
Viacomcbs CL B (PARA) 0.0 $6.0k 255.00 23.53
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 126.00 47.62
Change Healthcare 0.0 $5.7k 513.00 11.08
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 381.00 13.12
Walgreen Boots Alliance 0.0 $5.0k 109.00 45.87
Eagle Materials (EXP) 0.0 $5.0k 69.00 72.46
Westlake Chemical Corporation (WLK) 0.0 $5.0k 95.00 52.63
Sempra Energy (SRE) 0.0 $5.0k 43.00 116.28
Sirius Xm Holdings 0.0 $5.0k 903.00 5.54
CoStar (CSGP) 0.0 $5.0k 7.00 714.29
Constellation Brands Cl A (STZ) 0.0 $5.0k 26.00 192.31
Chubb (CB) 0.0 $5.0k 40.00 125.00
Allstate Corporation (ALL) 0.0 $5.0k 56.00 89.29
Arcus Biosciences Incorporated (RCUS) 0.0 $5.0k 184.00 27.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 182.00 27.47
Abiomed 0.0 $4.5k 17.00 266.67
Liberty Media Corp Del Com C Siriusxm 0.0 $4.1k 125.00 32.61
Annaly Capital Management 0.0 $4.0k 597.00 6.70
Amcor Ord (AMCR) 0.0 $4.0k 416.00 9.62
Cbre Group Cl A (CBRE) 0.0 $4.0k 96.00 41.67
Darden Restaurants (DRI) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $4.0k 25.00 160.00
Applied Genetic Technol Corp C 0.0 $4.0k 682.00 5.87
AFLAC Incorporated (AFL) 0.0 $4.0k 123.00 32.52
Dentsply Sirona (XRAY) 0.0 $4.0k 90.00 44.44
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 154.00 25.97
Steel Dynamics (STLD) 0.0 $3.9k 135.00 28.99
Molson Coors Beverage CL B (TAP) 0.0 $3.7k 118.00 31.25
CenturyLink 0.0 $3.4k 408.00 8.33
PG&E Corporation (PCG) 0.0 $3.2k 301.00 10.56
Vistra Energy (VST) 0.0 $3.0k 156.00 19.23
Ally Financial (ALLY) 0.0 $3.0k 132.00 22.73
Expedia Group Com New (EXPE) 0.0 $3.0k 38.00 78.95
Axsome Therapeutics (AXSM) 0.0 $3.0k 35.00 85.71
Legg Mason 0.0 $3.0k 52.00 57.69
Assured Guaranty (AGO) 0.0 $3.0k 125.00 24.00
Vail Resorts (MTN) 0.0 $3.0k 19.00 157.89
Weibo Corp Sponsored Adr (WB) 0.0 $3.0k 88.00 34.09
Kraft Heinz (KHC) 0.0 $3.0k 88.00 34.09
Uniqure Nv SHS (QURE) 0.0 $3.0k 58.00 51.72
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0k 78.00 38.46
Iron Mountain (IRM) 0.0 $3.0k 127.00 23.62
Capri Holdings SHS (CPRI) 0.0 $3.0k 168.00 17.86
Celestica Sub Vtg Shs 0.0 $3.0k 497.00 6.04
Kellogg Company (K) 0.0 $2.7k 32.00 83.33
Parsley Energy Cl A 0.0 $2.3k 308.00 7.35
Cimarex Energy 0.0 $2.0k 68.00 29.41
Capital One Financial (COF) 0.0 $2.0k 35.00 57.14
Hormel Foods Corporation (HRL) 0.0 $2.0k 36.00 55.56
Lamb Weston Hldgs (LW) 0.0 $2.0k 27.00 74.07
Nortonlifelock (GEN) 0.0 $2.0k 83.00 24.10
Boeing Company (BA) 0.0 $2.0k 10.00 200.00
Cadence Design Systems (CDNS) 0.0 $2.0k 18.00 111.11
West Pharmaceutical Services (WST) 0.0 $2.0k 9.00 222.22
Old Dominion Freight Line (ODFL) 0.0 $2.0k 10.00 200.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Church & Dwight (CHD) 0.0 $2.0k 20.00 100.00
Dex (DXCM) 0.0 $2.0k 4.00 500.00
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 32.00 62.50
Eaton Corp SHS (ETN) 0.0 $2.0k 22.00 90.91
Tractor Supply Company (TSCO) 0.0 $2.0k 15.00 133.33
Varian Medical Systems 0.0 $2.0k 14.00 142.86
Advanced Micro Devices (AMD) 0.0 $2.0k 29.00 68.97
Nrg Energy Com New (NRG) 0.0 $2.0k 57.00 35.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 34.00 58.82
Rollins (ROL) 0.0 $2.0k 42.00 47.62
Gap (GAP) 0.0 $2.0k 165.00 12.12
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 185.00 10.81
Discovery Com Ser C 0.0 $2.0k 92.00 21.74
8x8 (EGHT) 0.0 $2.0k 121.00 16.53
Signet Jewelers SHS (SIG) 0.0 $1.0k 115.00 8.70
EQT Corporation (EQT) 0.0 $1.0k 98.00 10.20
Taylor Morrison Hom (TMHC) 0.0 $1.0k 60.00 16.67
DaVita (DVA) 0.0 $1.0k 14.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 14.00 71.43
Seagate Technology SHS 0.0 $1.0k 14.00 71.43
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
Qorvo (QRVO) 0.0 $1.0k 6.00 166.67
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 15.00 66.67
Incyte Corporation (INCY) 0.0 $999.999900 9.00 111.11
Copart (CPRT) 0.0 $999.999900 9.00 111.11
Edwards Lifesciences (EW) 0.0 $999.999600 12.00 83.33
IDEXX Laboratories (IDXX) 0.0 $1.0k 4.00 250.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 4.00 250.00
Brown Forman Corp CL B (BF.B) 0.0 $999.999600 12.00 83.33
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
Synopsys (SNPS) 0.0 $999.999700 7.00 142.86
Target Corporation (TGT) 0.0 $999.999900 9.00 111.11
Hershey Company (HSY) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Smucker J M Com New (SJM) 0.0 $999.999700 7.00 142.86
Saia (SAIA) 0.0 $1.0k 10.00 100.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Skyworks Solutions (SWKS) 0.0 $999.999700 7.00 142.86
Jack Henry & Associates (JKHY) 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $1.0k 10.00 100.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Livongo Health 0.0 $999.999500 17.00 58.82
Trane Technologies SHS (TT) 0.0 $1.0k 8.00 125.00
Alliant Energy Corporation (LNT) 0.0 $999.999000 22.00 45.45
Texas Roadhouse (TXRH) 0.0 $999.999000 21.00 47.62
Unisys Corp Com New (UIS) 0.0 $999.999000 55.00 18.18
Hilton Grand Vacations (HGV) 0.0 $999.999000 54.00 18.52
Cnx Resources Corporation (CNX) 0.0 $999.997400 61.00 16.39
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Crown Holdings (CCK) 0.0 $0 4.00 0.00
Range Resources (RRC) 0.0 $0 74.00 0.00
Ameren Corporation (AEE) 0.0 $0 7.00 0.00
Cummins (CMI) 0.0 $0 1.00 0.00
T. Rowe Price (TROW) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $0 7.00 0.00
Office Depot 0.0 $0 77.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
American Electric Power Company (AEP) 0.0 $0 6.00 0.00
Stericycle (SRCL) 0.0 $0 4.00 0.00
Illinois Tool Works (ITW) 0.0 $0 2.00 0.00
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Dover Corporation (DOV) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $0 172.00 0.00
Quanta Services (PWR) 0.0 $0 6.00 0.00
Cooper Tire & Rubber Company 0.0 $0 8.00 0.00
SPX Corporation 0.0 $0 8.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Worthington Industries (WOR) 0.0 $0 5.00 0.00
United States Steel Corporation 0.0 $0 25.00 0.00
Rockwell Automation (ROK) 0.0 $0 1.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $0 5.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 26.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 80.00 0.00
Ingersoll Rand (IR) 0.0 $0 9.00 0.00
Aon Shs Cl A (AON) 0.0 $0 2.00 0.00