Fil

Fil as of Dec. 31, 2020

Portfolio Holdings for Fil

Fil holds 1062 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
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $2.9B 12M 232.73
Rbc Cad (RY) 3.0 $2.4B 29M 82.17
Toronto Dominion Bk Ont Com New (TD) 2.5 $2.0B 36M 56.50
Microsoft Corporation (MSFT) 2.1 $1.7B 7.5M 222.45
Shopify Cl A (SHOP) 1.9 $1.5B 1.3M 1129.17
Canadian Pacific Railway 1.9 $1.5B 4.3M 346.87
Apple (AAPL) 1.8 $1.5B 11M 132.70
Suncor Energy (SU) 1.7 $1.3B 80M 16.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $1.3B 32M 41.34
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.2B 697k 1753.42
Amazon (AMZN) 1.4 $1.1B 335k 3258.82
Canadian Natural Resources (CNQ) 1.3 $1.1B 45M 24.03
Barrick Gold Corp (GOLD) 1.3 $1.0B 45M 22.78
Rogers Communications CL B (RCI) 1.3 $1.0B 22M 46.56
Cisco Systems (CSCO) 1.2 $930M 21M 44.60
Visa Com Cl A (V) 1.1 $856M 3.9M 218.72
Intel Corporation (INTC) 1.0 $810M 16M 49.82
Franco-Nevada Corporation (FNV) 0.8 $681M 5.4M 125.33
Nxp Semiconductors N V (NXPI) 0.8 $677M 4.3M 158.73
Sun Life Financial (SLF) 0.8 $639M 14M 44.46
New Oriental Ed & Technology Spon Adr 0.8 $627M 3.4M 185.81
Thomson Reuters Corp. Com New 0.8 $625M 7.6M 81.85
Tc Energy Corp (TRP) 0.8 $621M 15M 40.65
Cgi Cl A Sub Vtg (GIB) 0.8 $619M 7.8M 79.34
Cme (CME) 0.8 $609M 3.3M 182.05
Morgan Stanley Com New (MS) 0.8 $609M 8.9M 68.50
Kla Corp Com New (KLAC) 0.7 $595M 2.3M 258.91
Trip Com Group Ads (TCOM) 0.7 $591M 18M 33.73
Oracle Corporation (ORCL) 0.7 $568M 8.8M 64.69
Booking Holdings (BKNG) 0.7 $561M 251k 2236.84
UnitedHealth (UNH) 0.7 $552M 1.6M 349.67
Hdfc Bank Sponsored Ads (HDB) 0.7 $551M 7.6M 72.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $537M 12M 43.17
Linde SHS 0.7 $534M 2.0M 263.68
JPMorgan Chase & Co. (JPM) 0.7 $532M 4.2M 127.25
Bce Com New (BCE) 0.7 $528M 12M 43.29
Agnico (AEM) 0.6 $525M 7.5M 70.38
Manulife Finl Corp (MFC) 0.6 $522M 29M 17.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $522M 8.9M 58.34
Western Digital (WDC) 0.6 $514M 9.3M 55.14
Texas Instruments Incorporated (TXN) 0.6 $514M 3.1M 164.13
Metropcs Communications (TMUS) 0.6 $497M 3.7M 134.92
Procter & Gamble Company (PG) 0.6 $494M 3.6M 138.96
Charter Communications Inc N Cl A (CHTR) 0.6 $490M 741k 661.85
BlackRock (BLK) 0.6 $473M 656k 720.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $454M 4.2M 109.04
Enbridge (ENB) 0.5 $437M 14M 31.98
Canadian Natl Ry (CNI) 0.5 $431M 3.9M 109.95
Jd.com Spon Adr Cl A (JD) 0.5 $386M 4.4M 87.89
Progressive Corporation (PGR) 0.5 $371M 3.7M 98.88
Infosys Sponsored Adr (INFY) 0.5 $369M 22M 16.95
Wheaton Precious Metals Corp (WPM) 0.5 $365M 8.7M 41.76
Fortis (FTS) 0.5 $364M 8.9M 40.85
Kimberly-Clark Corporation (KMB) 0.4 $363M 2.7M 134.83
Methanex Corp (MEOH) 0.4 $361M 7.9M 45.95
Analog Devices (ADI) 0.4 $356M 2.4M 147.73
Netflix (NFLX) 0.4 $330M 607k 543.48
Workday Cl A (WDAY) 0.4 $325M 1.4M 239.61
Pembina Pipeline Corp (PBA) 0.4 $304M 12M 24.43
Qiagen Nv Shs New 0.4 $303M 5.9M 51.24
Thermo Fisher Scientific (TMO) 0.4 $299M 644k 464.29
Bk Nova Cad (BNS) 0.4 $297M 5.5M 54.05
Cooper Cos Com New 0.4 $288M 795k 362.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $287M 1.2M 231.87
Marathon Petroleum Corp (MPC) 0.3 $282M 6.8M 41.32
Norfolk Southern (NSC) 0.3 $281M 1.2M 237.22
Verizon Communications (VZ) 0.3 $280M 4.8M 58.75
Imperial Oil Com New (IMO) 0.3 $276M 15M 18.98
Service Corporation International (SCI) 0.3 $267M 5.5M 48.33
Bilibili Spons Ads Rep Z (BILI) 0.3 $265M 3.1M 85.72
Exelon Corporation (EXC) 0.3 $264M 6.2M 42.31
Dollar Tree (DLTR) 0.3 $261M 2.4M 106.67
Pfizer (PFE) 0.3 $261M 7.1M 36.86
Applied Materials (AMAT) 0.3 $260M 3.0M 86.30
Nutrien (NTR) 0.3 $260M 5.4M 48.11
Hca Holdings (HCA) 0.3 $259M 1.6M 160.00
Baxter International (BAX) 0.3 $257M 3.2M 79.82
AmerisourceBergen (COR) 0.3 $256M 2.7M 96.43
Cognizant Technology Solutio Cl A (CTSH) 0.3 $254M 3.1M 81.95
BRP Com Sun Vtg (DOOO) 0.3 $253M 3.8M 66.06
Bristol Myers Squibb (BMY) 0.3 $248M 4.0M 61.98
Fidelity National Information Services (FIS) 0.3 $245M 1.8M 139.90
Cenovus Energy (CVE) 0.3 $245M 40M 6.09
Vmware Cl A Com 0.3 $236M 1.6M 142.86
Norbord Com New 0.3 $234M 5.4M 43.17
Uber Technologies (UBER) 0.3 $234M 4.4M 52.63
Darling International (DAR) 0.3 $233M 4.1M 57.29
eBay (EBAY) 0.3 $222M 4.4M 50.25
Ptc (PTC) 0.3 $222M 1.9M 119.61
Tal Education Group Sponsored Ads (TAL) 0.3 $216M 3.0M 71.51
Global Payments (GPN) 0.3 $216M 995k 216.78
Noah Hldgs Spon Ads Cl A (NOAH) 0.3 $215M 4.5M 47.81
Electronic Arts (EA) 0.3 $214M 1.5M 143.60
Altria (MO) 0.3 $213M 5.2M 41.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $211M 2.4M 89.00
Colgate-Palmolive Company (CL) 0.3 $210M 2.5M 85.51
Ke Hldgs Sponsored Ads (BEKE) 0.3 $208M 3.4M 61.54
Arthur J. Gallagher & Co. (AJG) 0.3 $208M 1.7M 122.68
Activision Blizzard 0.3 $206M 2.2M 93.07
Intercontinental Exchange (ICE) 0.3 $205M 1.8M 115.29
Viatris (VTRS) 0.3 $204M 11M 18.74
Stryker Corporation (SYK) 0.3 $204M 833k 245.04
Charles River Laboratories (CRL) 0.3 $203M 811k 249.86
Nike CL B (NKE) 0.3 $202M 1.4M 141.49
salesforce (CRM) 0.2 $201M 902k 223.00
Netease Sponsored Ads (NTES) 0.2 $200M 2.1M 95.77
Amgen (AMGN) 0.2 $196M 853k 230.06
Gildan Activewear Inc Com Cad (GIL) 0.2 $194M 6.9M 27.96
Us Bancorp Del Com New (USB) 0.2 $191M 4.1M 46.79
Trimble Navigation (TRMB) 0.2 $191M 2.9M 65.84
Coca-Cola Company (KO) 0.2 $190M 3.4M 55.66
International Business Machines (IBM) 0.2 $185M 1.5M 125.88
Altice Usa Cl A (ATUS) 0.2 $182M 4.9M 37.44
Sea Sponsord Ads (SE) 0.2 $179M 898k 199.05
Wal-Mart Stores (WMT) 0.2 $178M 1.2M 144.53
Varian Medical Systems 0.2 $178M 1.0M 173.08
Micron Technology (MU) 0.2 $176M 2.4M 74.68
Grand Canyon Education (LOPE) 0.2 $175M 1.9M 93.11
Lowe's Companies (LOW) 0.2 $175M 1.1M 160.54
Yum China Holdings (YUMC) 0.2 $174M 3.0M 57.25
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $173M 5.8M 29.53
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $170M 9.2M 18.44
21vianet Group Sponsored Ads A (VNET) 0.2 $168M 4.9M 34.69
Tiffany & Co. 0.2 $164M 1.1M 153.85
Voya Financial (VOYA) 0.2 $163M 2.8M 58.87
Juniper Networks (JNPR) 0.2 $163M 7.2M 22.67
Navistar International Corporation 0.2 $162M 3.7M 43.48
Willis Towers Watson SHS (WTW) 0.2 $161M 766k 210.68
Icon SHS (ICLR) 0.2 $161M 826k 194.98
Amdocs SHS (DOX) 0.2 $159M 2.2M 70.93
Corning Incorporated (GLW) 0.2 $159M 4.4M 36.00
Air Products & Chemicals (APD) 0.2 $159M 579k 273.76
J Global (ZD) 0.2 $157M 1.6M 96.55
Southern Copper Corporation (SCCO) 0.2 $157M 2.4M 65.11
Chipotle Mexican Grill (CMG) 0.2 $157M 112k 1394.74
Paypal Holdings (PYPL) 0.2 $156M 666k 234.20
Nutanix Cl A (NTNX) 0.2 $152M 5.0M 30.19
Hubbell (HUBB) 0.2 $151M 960k 156.79
Genpact SHS (G) 0.2 $148M 3.6M 41.36
Johnson & Johnson (JNJ) 0.2 $148M 941k 157.38
Frontdoor (FTDR) 0.2 $146M 2.9M 50.21
Wells Fargo & Company (WFC) 0.2 $146M 4.9M 29.83
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $143M 2.3M 61.20
Douyu Intl Hldgs Sponsored Ads 0.2 $143M 13M 11.06
Flex Ord (FLEX) 0.2 $141M 7.8M 17.98
Cigna Corp (CI) 0.2 $139M 668k 207.73
American Water Works (AWK) 0.2 $139M 899k 154.21
Zimmer Holdings (ZBH) 0.2 $138M 900k 153.85
Teradyne (TER) 0.2 $137M 1.1M 119.89
Nextera Energy (NEE) 0.2 $135M 1.8M 77.14
Allison Transmission Hldngs I (ALSN) 0.2 $135M 3.1M 42.93
Ecolab (ECL) 0.2 $133M 621k 214.29
Centene Corporation (CNC) 0.2 $133M 2.2M 60.03
Akamai Technologies (AKAM) 0.2 $132M 1.3M 104.99
Baidu Spon Adr Rep A (BIDU) 0.2 $131M 606k 216.24
Ritchie Bros. Auctioneers Inco 0.2 $129M 1.9M 69.51
Edison International (EIX) 0.2 $129M 2.1M 62.82
Danaher Corporation (DHR) 0.2 $127M 569k 222.22
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $126M 1.3M 99.62
Regeneron Pharmaceuticals (REGN) 0.2 $126M 262k 480.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $125M 71k 1753.42
Airbnb Com Cl A (ABNB) 0.2 $123M 837k 146.80
Encana Corporation (OVV) 0.2 $121M 8.4M 14.37
Simon Property (SPG) 0.2 $121M 1.4M 85.24
Baozun Sponsored Adr (BZUN) 0.2 $121M 3.5M 34.35
Transunion (TRU) 0.1 $121M 1.2M 105.26
Cree 0.1 $121M 1.1M 105.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $117M 882k 132.91
McKesson Corporation (MCK) 0.1 $117M 683k 171.57
Citigroup Com New (C) 0.1 $117M 1.9M 61.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $117M 4.2M 28.04
Coca Cola European Partners SHS (CCEP) 0.1 $116M 2.3M 49.85
Api Group Corp Com Stk (APG) 0.1 $113M 6.2M 18.15
CMS Energy Corporation (CMS) 0.1 $113M 1.8M 61.01
Ciena Corp Com New (CIEN) 0.1 $112M 2.1M 52.85
Tripadvisor (TRIP) 0.1 $111M 3.9M 28.44
Match Group (MTCH) 0.1 $111M 735k 151.19
Boston Scientific Corporation (BSX) 0.1 $111M 3.1M 35.95
Vale S A Sponsored Ads (VALE) 0.1 $111M 6.6M 16.76
Equitable Holdings (EQH) 0.1 $110M 4.4M 25.11
Copa Holdings Sa Cl A (CPA) 0.1 $109M 1.4M 77.24
Qualcomm (QCOM) 0.1 $108M 711k 152.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $108M 4.8M 22.28
S&p Global (SPGI) 0.1 $107M 325k 328.73
Ci Financial Corp (CIXXF) 0.1 $106M 8.6M 12.40
Liberty Global SHS CL C 0.1 $105M 4.4M 23.65
Bunge 0.1 $104M 1.6M 65.55
Autoliv (ALV) 0.1 $103M 1.1M 90.00
Lam Research Corporation (LRCX) 0.1 $102M 215k 474.82
Arch Cap Group Ord (ACGL) 0.1 $99M 2.7M 36.08
Dell Technologies CL C (DELL) 0.1 $97M 1.4M 70.59
Telus Ord (TU) 0.1 $95M 4.8M 19.81
W.W. Grainger (GWW) 0.1 $95M 232k 408.34
Air Lease Corp Cl A (AL) 0.1 $94M 2.1M 44.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $93M 1.5M 61.14
Evoqua Water Technologies Corp 0.1 $92M 3.4M 26.98
Prologis (PLD) 0.1 $91M 917k 99.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $91M 830k 109.98
Docebo (DCBO) 0.1 $91M 1.4M 65.01
Mastercard Incorporated Cl A (MA) 0.1 $89M 251k 356.11
Five Below (FIVE) 0.1 $89M 509k 174.98
Teleflex Incorporated (TFX) 0.1 $88M 214k 411.57
Acuity Brands (AYI) 0.1 $87M 714k 121.09
Box Cl A (BOX) 0.1 $86M 4.7M 18.55
Corteva (CTVA) 0.1 $86M 2.2M 38.72
Huya Ads Rep Shs A (HUYA) 0.1 $86M 4.3M 19.93
Entegris (ENTG) 0.1 $86M 895k 96.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $85M 1.7M 49.48
Cae (CAE) 0.1 $84M 3.0M 27.71
Waste Management (WM) 0.1 $83M 702k 117.93
Advanced Drain Sys Inc Del (WMS) 0.1 $83M 990k 83.58
L3harris Technologies (LHX) 0.1 $83M 436k 189.02
Open Text Corp (OTEX) 0.1 $82M 1.8M 45.44
Papa John's Int'l (PZZA) 0.1 $82M 955k 85.71
Republic Services (RSG) 0.1 $81M 843k 96.30
Ping Identity Hldg Corp 0.1 $81M 2.8M 28.64
Tapestry (TPR) 0.1 $81M 2.6M 30.91
Solaredge Technologies (SEDG) 0.1 $80M 252k 319.12
Waste Connections (WCN) 0.1 $80M 783k 102.57
Ishares Tr Msci India Etf (INDA) 0.1 $79M 2.0M 40.22
Bank of America Corporation (BAC) 0.1 $78M 2.6M 30.34
Roper Industries (ROP) 0.1 $78M 181k 428.57
Te Connectivity Reg Shs (TEL) 0.1 $77M 636k 121.07
Tesla Motors (TSLA) 0.1 $76M 107k 705.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $74M 582k 127.77
NVR (NVR) 0.1 $73M 18k 4079.89
Welltower Inc Com reit (WELL) 0.1 $73M 1.1M 64.56
Steris Shs Usd (STE) 0.1 $73M 383k 189.54
Archer Daniels Midland Company (ADM) 0.1 $72M 1.5M 49.88
Xylem (XYL) 0.1 $72M 710k 101.79
Anthem (ELV) 0.1 $72M 222k 322.03
CVS Caremark Corporation (CVS) 0.1 $71M 1.0M 68.51
Healthcare Services (HCSG) 0.1 $71M 2.5M 28.10
ExlService Holdings (EXLS) 0.1 $70M 841k 83.33
Travelers Companies (TRV) 0.1 $70M 499k 140.37
Plug Power Com New (PLUG) 0.1 $70M 2.1M 33.91
Clean Harbors (CLH) 0.1 $69M 910k 76.10
Adobe Systems Incorporated (ADBE) 0.1 $69M 137k 500.12
Walt Disney Company (DIS) 0.1 $68M 377k 181.18
Essential Utils (WTRG) 0.1 $68M 1.4M 47.29
Kroger (KR) 0.1 $67M 2.1M 31.82
Fitbit Cl A 0.1 $67M 9.8M 6.80
Discover Financial Services (DFS) 0.1 $67M 738k 90.13
Beam Therapeutics (BEAM) 0.1 $66M 813k 81.64
Dupont De Nemours (DD) 0.1 $66M 922k 71.11
Pentair SHS (PNR) 0.1 $65M 1.2M 53.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $65M 2.2M 29.16
Humana (HUM) 0.1 $64M 157k 409.09
IPG Photonics Corporation (IPGP) 0.1 $64M 285k 223.79
LKQ Corporation (LKQ) 0.1 $63M 1.8M 35.62
Intuitive Surgical Com New (ISRG) 0.1 $62M 76k 818.09
Pepsi (PEP) 0.1 $60M 402k 148.32
Watts Water Technologies Cl A (WTS) 0.1 $58M 480k 121.70
Johnson Ctls Intl SHS (JCI) 0.1 $58M 1.3M 46.50
Bank Of Montreal Cadcom (BMO) 0.1 $58M 759k 76.03
Insperity (NSP) 0.1 $58M 708k 81.42
F5 Networks (FFIV) 0.1 $58M 327k 175.94
Hilton Grand Vacations (HGV) 0.1 $58M 1.8M 31.35
Iqvia Holdings (IQV) 0.1 $57M 317k 179.17
Copart (CPRT) 0.1 $56M 443k 127.25
Zoetis Cl A (ZTS) 0.1 $56M 340k 165.50
FedEx Corporation (FDX) 0.1 $56M 217k 257.43
Northern Trust Corporation (NTRS) 0.1 $56M 596k 93.96
Cheniere Energy Com New (LNG) 0.1 $56M 921k 60.61
Charles Schwab Corporation (SCHW) 0.1 $56M 1.0M 53.04
1life Healthcare 0.1 $55M 1.3M 43.65
Advance Auto Parts (AAP) 0.1 $55M 347k 158.19
Armstrong World Industries (AWI) 0.1 $54M 731k 74.44
Ball Corporation (BALL) 0.1 $54M 582k 93.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $54M 207k 261.21
Cognex Corporation (CGNX) 0.1 $53M 664k 80.28
Tetra Tech (TTEK) 0.1 $53M 458k 115.78
Trinet (TNET) 0.1 $53M 666k 79.41
A. O. Smith Corporation (AOS) 0.1 $53M 960k 54.82
Assurant (AIZ) 0.1 $52M 377k 138.55
First Republic Bank/san F (FRCB) 0.1 $52M 351k 148.51
Healthcare Realty Trust Incorporated 0.1 $52M 1.8M 29.61
Fiserv (FI) 0.1 $52M 454k 113.86
Valero Energy Corporation (VLO) 0.1 $51M 906k 56.57
Rexnord 0.1 $51M 1.3M 39.49
General Electric Company 0.1 $51M 4.7M 10.80
Primerica (PRI) 0.1 $50M 374k 133.93
Cbiz (CBZ) 0.1 $50M 1.9M 26.61
Sherwin-Williams Company (SHW) 0.1 $50M 67k 734.91
MercadoLibre (MELI) 0.1 $49M 30k 1666.67
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $49M 67k 727.00
Fmc Corp Com New (FMC) 0.1 $49M 425k 114.93
Tfii Cn (TFII) 0.1 $48M 940k 51.48
Intuit (INTU) 0.1 $48M 127k 379.85
Algonquin Power & Utilities equs (AQN) 0.1 $48M 2.9M 16.46
Pool Corporation (POOL) 0.1 $48M 129k 372.50
Five9 (FIVN) 0.1 $48M 272k 175.26
Chevron Corporation (CVX) 0.1 $47M 559k 84.64
Firstservice Corp (FSV) 0.1 $46M 334k 136.87
AFLAC Incorporated (AFL) 0.1 $46M 1.0M 44.47
InterDigital (IDCC) 0.1 $45M 742k 60.68
Fastenal Company (FAST) 0.1 $45M 918k 48.83
Monster Beverage Corp (MNST) 0.1 $45M 481k 92.48
Iclick Interactive Asia Grou Sponsored Adr 0.1 $44M 5.2M 8.54
Elastic N V Ord Shs (ESTC) 0.1 $44M 302k 146.13
Generac Holdings (GNRC) 0.1 $44M 194k 227.41
Eli Lilly & Co. (LLY) 0.1 $44M 259k 168.84
Grocery Outlet Hldg Corp (GO) 0.1 $43M 1.1M 39.25
Horizon Therapeutics Pub L SHS 0.1 $43M 592k 73.15
Vulcan Materials Company (VMC) 0.1 $43M 290k 148.31
Abbvie (ABBV) 0.1 $43M 399k 107.52
Digital Realty Trust (DLR) 0.1 $43M 307k 139.51
Clorox Company (CLX) 0.1 $43M 212k 201.92
Covanta Holding Corporation 0.1 $43M 3.3M 13.13
Nuance Communications 0.1 $43M 970k 44.09
Laureate Education Cl A (LAUR) 0.1 $43M 2.9M 14.56
Hess (HES) 0.1 $42M 801k 52.79
Marsh & McLennan Companies (MMC) 0.1 $42M 358k 117.50
Atmos Energy Corporation (ATO) 0.1 $42M 440k 95.43
Marriott Intl Cl A (MAR) 0.1 $42M 317k 132.42
Lauder Estee Cos Cl A (EL) 0.1 $42M 158k 266.19
Guardant Health (GH) 0.1 $42M 323k 128.88
Nanostring Technologies (NSTGQ) 0.1 $42M 622k 66.88
Cibc Cad (CM) 0.1 $41M 484k 85.41
Envestnet (ENV) 0.1 $41M 497k 81.48
Peak (DOC) 0.1 $40M 1.3M 30.08
Xcel Energy (XEL) 0.0 $40M 461k 86.96
Lululemon Athletica (LULU) 0.0 $40M 114k 348.04
Equity Lifestyle Properties (ELS) 0.0 $40M 625k 63.36
Dxc Technology (DXC) 0.0 $39M 1.5M 25.75
Ballard Pwr Sys (BLDP) 0.0 $39M 1.7M 23.40
National Gen Hldgs 0.0 $38M 1.1M 34.18
Abbott Laboratories (ABT) 0.0 $38M 349k 109.78
Kosmos Energy (KOS) 0.0 $38M 16M 2.41
Becton, Dickinson and (BDX) 0.0 $38M 153k 249.04
Public Storage (PSA) 0.0 $38M 163k 230.93
PNC Financial Services (PNC) 0.0 $37M 251k 148.97
Equity Residential Sh Ben Int (EQR) 0.0 $37M 641k 58.44
Starbucks Corporation (SBUX) 0.0 $37M 348k 106.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $37M 653k 56.88
10x Genomics Cl A Com (TXG) 0.0 $37M 261k 141.60
Williams-Sonoma (WSM) 0.0 $37M 363k 101.84
Invitation Homes (INVH) 0.0 $37M 1.2M 29.70
China Biologic Products 0.0 $37M 310k 118.11
American Express Company (AXP) 0.0 $36M 298k 120.91
Mettler-Toledo International (MTD) 0.0 $36M 31k 1139.68
Bank Ozk (OZK) 0.0 $36M 1.1M 31.27
Wyndham Hotels And Resorts (WH) 0.0 $35M 584k 59.44
Shaw Communications Cl B Conv 0.0 $34M 2.0M 17.55
Lufax Holding Ads Rep Shs Cl A 0.0 $34M 2.4M 14.20
American Homes 4 Rent Cl A (AMH) 0.0 $34M 1.1M 30.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $33M 2.7M 12.38
Oshkosh Corporation (OSK) 0.0 $33M 386k 86.07
Healthcare Tr Amer Cl A New 0.0 $33M 1.2M 27.62
Ss&c Technologies Holding (SSNC) 0.0 $33M 463k 71.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $33M 373k 87.18
Bausch Health Companies (BHC) 0.0 $32M 1.5M 20.98
Portland Gen Elec Com New (POR) 0.0 $31M 723k 42.77
Broadridge Financial Solutions (BR) 0.0 $31M 202k 153.21
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $31M 770k 40.06
Monro Muffler Brake (MNRO) 0.0 $31M 573k 53.30
China Online Ed Group Sponsored Adr 0.0 $30M 1.1M 27.11
Xpo Logistics Inc equity (XPO) 0.0 $30M 252k 119.20
Unity Software (U) 0.0 $30M 193k 153.47
Aurora Mobile Ads 0.0 $29M 8.0M 3.56
Sabre (SABR) 0.0 $28M 2.4M 12.02
Tradeweb Mkts Cl A (TW) 0.0 $28M 447k 62.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27M 215k 127.54
J.B. Hunt Transport Services (JBHT) 0.0 $27M 198k 138.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $27M 73k 373.88
Equinix (EQIX) 0.0 $27M 38k 719.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $27M 164k 166.78
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $27M 1.8M 14.81
Twitter 0.0 $27M 501k 54.15
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $27M 1.0M 26.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27M 269k 99.92
CoStar (CSGP) 0.0 $27M 29k 900.00
Toro Company (TTC) 0.0 $26M 277k 94.92
Schnitzer Steel Inds Cl A (RDUS) 0.0 $26M 815k 31.91
American States Water Company (AWR) 0.0 $25M 319k 79.51
Momo Adr 0.0 $25M 1.8M 13.96
Lovesac Company (LOVE) 0.0 $25M 574k 43.09
Liberty Media Corp Del Com Ser C Frmla 0.0 $25M 578k 42.60
Huami Corp Sponsored Ads 0.0 $24M 2.0M 11.85
AvalonBay Communities (AVB) 0.0 $24M 150k 160.43
Precision Drilling Corp Com New (PDS) 0.0 $24M 1.5M 16.44
Burlington Stores (BURL) 0.0 $24M 92k 258.93
Sba Communications Corp Cl A (SBAC) 0.0 $24M 84k 282.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $24M 63k 375.39
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $23M 1.9M 12.42
Ametek (AME) 0.0 $23M 192k 120.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $23M 1.3M 17.12
Coty Com Cl A (COTY) 0.0 $23M 3.1M 7.32
Amphenol Corp Cl A (APH) 0.0 $22M 171k 130.77
Aptar (ATR) 0.0 $22M 163k 136.89
Zuora Com Cl A (ZUO) 0.0 $22M 1.6M 13.93
Facebook Cl A (META) 0.0 $22M 81k 273.16
Yatsen Hldg Ads 0.0 $22M 1.3M 17.00
Magna Intl Inc cl a (MGA) 0.0 $22M 303k 70.79
Square Cl A (SQ) 0.0 $21M 98k 217.64
Profound Med Corp Com New (PROF) 0.0 $21M 1.0M 20.58
SVB Financial (SIVBQ) 0.0 $21M 54k 387.83
Goosehead Ins Com Cl A (GSHD) 0.0 $21M 168k 124.76
Kansas City Southern Com New 0.0 $21M 103k 204.13
On Assignment (ASGN) 0.0 $21M 250k 83.53
Helen Of Troy (HELE) 0.0 $21M 94k 222.19
Goldman Sachs (GS) 0.0 $21M 78k 263.71
Dollar General (DG) 0.0 $21M 96k 213.74
Bruker Corporation (BRKR) 0.0 $20M 374k 54.13
Hp (HPQ) 0.0 $20M 809k 24.32
Virtu Finl Cl A (VIRT) 0.0 $20M 781k 25.17
Biogen Idec (BIIB) 0.0 $20M 80k 244.86
Tyson Foods Cl A (TSN) 0.0 $19M 291k 64.44
Blackstone Group Com Cl A (BX) 0.0 $19M 287k 64.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $19M 658k 28.05
Palomar Hldgs (PLMR) 0.0 $18M 207k 88.84
Apellis Pharmaceuticals (APLS) 0.0 $18M 319k 57.20
Western Alliance Bancorporation (WAL) 0.0 $18M 302k 59.95
Sprouts Fmrs Mkt (SFM) 0.0 $18M 917k 19.74
Cdw (CDW) 0.0 $18M 134k 131.79
Livanova SHS (LIVN) 0.0 $18M 265k 66.23
MKS Instruments (MKSI) 0.0 $18M 116k 150.45
Cdk Global Inc equities 0.0 $18M 338k 51.83
John B. Sanfilippo & Son (JBSS) 0.0 $17M 219k 78.86
Fortive (FTV) 0.0 $17M 244k 70.82
Johnson Outdoors Cl A (JOUT) 0.0 $17M 153k 112.63
Kforce (KFRC) 0.0 $17M 406k 42.09
South Jersey Industries 0.0 $17M 789k 21.55
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $17M 651k 26.08
VSE Corporation (VSEC) 0.0 $17M 439k 38.49
Ishares Core Msci Emkt (IEMG) 0.0 $17M 272k 62.04
Equifax (EFX) 0.0 $17M 87k 193.99
Intercorp Finl Svcs SHS (IFS) 0.0 $17M 521k 32.19
Denbury 0.0 $17M 643k 25.69
Sutro Biopharma (STRO) 0.0 $16M 744k 21.71
Pioneer Natural Resources (PXD) 0.0 $16M 143k 112.78
Afya Cl A Com (AFYA) 0.0 $16M 634k 25.30
CRA International (CRAI) 0.0 $16M 311k 50.93
Celanese Corporation (CE) 0.0 $16M 122k 129.94
Pan American Silver Corp Can (PAAS) 0.0 $16M 450k 34.51
Woodward Governor Company (WWD) 0.0 $15M 127k 121.15
Cnh Indl N V SHS (CNHI) 0.0 $15M 1.2M 12.56
Athene Holding Cl A 0.0 $15M 389k 38.84
Snowflake Cl A (SNOW) 0.0 $15M 53k 281.38
Six Flags Entertainment (SIX) 0.0 $15M 430k 34.10
Euronet Worldwide (EEFT) 0.0 $15M 100k 144.92
Krystal Biotech (KRYS) 0.0 $15M 241k 60.00
Casella Waste Sys Cl A (CWST) 0.0 $15M 234k 61.95
Concentrix Corp (CNXC) 0.0 $14M 142k 98.70
Itt (ITT) 0.0 $14M 180k 77.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $14M 271k 51.28
Ally Financial (ALLY) 0.0 $13M 377k 35.66
Texas Capital Bancshares (TCBI) 0.0 $13M 225k 59.50
Tandem Diabetes Care Com New (TNDM) 0.0 $13M 140k 95.68
United Rentals (URI) 0.0 $13M 57k 231.91
Terminix Global Holdings 0.0 $13M 261k 51.01
Encompass Health Corp (EHC) 0.0 $13M 155k 82.69
Advanced Energy Industries (AEIS) 0.0 $13M 132k 96.97
Lightspeed Pos Sub Vtg Shs 0.0 $13M 180k 70.58
Rh (RH) 0.0 $13M 28k 447.51
Coherent 0.0 $12M 82k 150.01
Arena Pharmaceuticals Com New 0.0 $12M 158k 76.83
Kinsale Cap Group (KNSL) 0.0 $12M 60k 200.14
Lexinfintech Hldgs Adr (LX) 0.0 $12M 1.7M 6.70
China Distance Ed Hldgs Spons Adr 0.0 $12M 1.2M 9.60
Alexion Pharmaceuticals 0.0 $12M 74k 155.25
Manpower (MAN) 0.0 $12M 128k 90.18
Torm Shs Cl A (TRMD) 0.0 $12M 1.5M 7.42
Moody's Corporation (MCO) 0.0 $11M 39k 290.00
Littelfuse (LFUS) 0.0 $11M 44k 254.65
Parker-Hannifin Corporation (PH) 0.0 $11M 41k 272.51
FTI Consulting (FCN) 0.0 $11M 100k 111.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11M 124k 88.55
Assetmark Financial Hldg (AMK) 0.0 $11M 446k 24.20
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 187k 57.36
American Campus Communities 0.0 $11M 247k 43.23
Exelixis (EXEL) 0.0 $11M 530k 20.07
Orla Mining LTD New F (ORLA) 0.0 $11M 2.0M 5.39
Ringcentral Cl A (RNG) 0.0 $10M 28k 380.12
Stag Industrial (STAG) 0.0 $10M 333k 31.32
Kkr & Co (KKR) 0.0 $10M 255k 40.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $10M 120k 86.05
Physicians Realty Trust 0.0 $10M 578k 17.80
Colfax Corporation 0.0 $10M 268k 38.24
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 798k 12.63
Dynatrace Com New (DT) 0.0 $9.9M 230k 43.27
Descartes Sys Grp (DSGX) 0.0 $9.8M 168k 58.41
Ihs Markit SHS 0.0 $9.8M 109k 89.83
Brown & Brown (BRO) 0.0 $9.7M 206k 46.78
Hollyfrontier Corp 0.0 $9.6M 372k 25.85
Viomi Technology Sponsored Ads (VIOT) 0.0 $9.5M 1.8M 5.15
Union Pacific Corporation (UNP) 0.0 $9.4M 45k 208.71
Oak Street Health 0.0 $9.4M 154k 61.16
Invesco SHS (IVZ) 0.0 $9.3M 316k 29.41
Secoo Hldg Adr 0.0 $9.2M 4.0M 2.30
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.2M 56k 164.92
Ferrari Nv Ord (RACE) 0.0 $9.2M 40k 231.94
Teck Resources CL B (TECK) 0.0 $9.2M 505k 18.15
Automatic Data Processing (ADP) 0.0 $9.1M 52k 176.21
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.0M 96k 93.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.0M 133k 67.56
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $8.8M 274k 32.02
SPS Commerce (SPSC) 0.0 $8.7M 80k 108.59
Ternium Sa Sponsored Ads (TX) 0.0 $8.6M 296k 29.08
Neogames S A SHS (NGMS) 0.0 $8.5M 225k 37.99
Ubs Group SHS (UBS) 0.0 $8.4M 600k 14.08
360 Digitech American Dep (QFIN) 0.0 $8.3M 698k 11.84
Revolve Group Cl A (RVLV) 0.0 $8.3M 265k 31.17
Lincoln National Corporation (LNC) 0.0 $8.2M 164k 50.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.2M 53k 153.10
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 42k 177.84
Vereit 0.0 $7.5M 198k 37.79
Sunrun (RUN) 0.0 $7.5M 108k 69.37
Hartford Financial Services (HIG) 0.0 $7.3M 149k 48.98
Select Sector Spdr Tr Energy (XLE) 0.0 $7.3M 192k 37.90
Gohealth Com Cl A 0.0 $7.3M 532k 13.66
Headhunter Group Sponsored Ads 0.0 $7.2M 238k 30.25
Select Sector Spdr Tr Technology (XLK) 0.0 $7.1M 55k 130.01
Zynga Note 0.250% 6/0 (Principal) 0.0 $6.7M 5.0M 1.33
Dril-Quip (DRQ) 0.0 $6.6M 225k 29.62
At&t (T) 0.0 $6.6M 228k 28.76
New Relic 0.0 $6.2M 95k 65.40
Montrose Environmental Group (MEG) 0.0 $6.2M 200k 30.96
KBR (KBR) 0.0 $6.1M 199k 30.93
Fanhua Sponsored Adr (FANH) 0.0 $6.0M 498k 12.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.9M 153k 38.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.8M 49k 118.64
Twilio Cl A (TWLO) 0.0 $5.8M 17k 338.51
Federated Hermes CL B (FHI) 0.0 $5.8M 201k 28.88
Malibu Boats Com Cl A (MBUU) 0.0 $5.8M 93k 62.44
ConocoPhillips (COP) 0.0 $5.6M 140k 40.12
Genuine Parts Company (GPC) 0.0 $5.5M 55k 100.43
CSX Corporation (CSX) 0.0 $5.2M 58k 90.41
NVIDIA Corporation (NVDA) 0.0 $5.1M 9.8k 522.73
Bluecity Hldgs Ads 0.0 $5.1M 503k 10.10
National Retail Properties (NNN) 0.0 $5.1M 124k 40.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0M 44k 113.44
Hamilton Lane Cl A (HLNE) 0.0 $4.9M 63k 78.06
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $4.8M 5.0M 0.96
Kinross Gold Corp (KGC) 0.0 $4.8M 650k 7.34
Baker Hughes Company Cl A (BKR) 0.0 $4.8M 228k 20.90
Owl Rock Capital Corporation (OBDC) 0.0 $4.7M 373k 12.66
Raytheon Technologies Corp (RTX) 0.0 $4.7M 66k 71.51
Store Capital Corp reit 0.0 $4.7M 138k 33.98
Nio Spon Ads (NIO) 0.0 $4.7M 96k 48.74
Health Catalyst (HCAT) 0.0 $4.6M 106k 43.53
General Dynamics Corporation (GD) 0.0 $4.5M 31k 148.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.5M 154k 29.48
Fabrinet SHS (FN) 0.0 $4.5M 58k 77.60
Duke Realty Corp Com New 0.0 $4.5M 166k 27.03
Exfo Sub Vtg Shs 0.0 $4.5M 1.3M 3.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.5M 28k 160.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4M 66k 67.45
American Tower Reit (AMT) 0.0 $4.3M 19k 224.47
Stantec (STN) 0.0 $4.3M 140k 30.61
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.2M 142k 29.29
Otis Worldwide Corp (OTIS) 0.0 $4.1M 61k 67.55
Shift4 Pmts Cl A (FOUR) 0.0 $3.9M 52k 75.40
Beam Global (BEEM) 0.0 $3.8M 51k 73.77
Highwoods Properties (HIW) 0.0 $3.8M 96k 39.63
Oneok (OKE) 0.0 $3.7M 97k 38.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $3.6M 62k 58.63
Kinder Morgan (KMI) 0.0 $3.6M 265k 13.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.6M 3.8M 0.95
Expeditors International of Washington (EXPD) 0.0 $3.6M 38k 95.10
Douglas Emmett (DEI) 0.0 $3.5M 120k 29.18
Kilroy Realty Corporation (KRC) 0.0 $3.5M 61k 57.41
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.5M 73k 47.87
Amedisys (AMED) 0.0 $3.4M 12k 293.29
Carlisle Companies (CSL) 0.0 $3.4M 22k 156.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.4M 46k 72.38
Ashland (ASH) 0.0 $3.3M 41k 79.20
Crown Castle Intl (CCI) 0.0 $3.1M 25k 125.00
Fox Corp Cl B Com (FOX) 0.0 $3.1M 107k 28.88
Phillips 66 (PSX) 0.0 $3.1M 44k 69.92
Citrix Systems 0.0 $3.0M 23k 130.10
Mongodb Cl A (MDB) 0.0 $3.0M 9.1k 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 26k 119.19
Xpeng Ads (XPEV) 0.0 $3.0M 71k 42.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0M 34k 88.29
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $2.9M 158k 18.26
Angi Homeservices Com Cl A (ANGI) 0.0 $2.8M 215k 13.19
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.8M 39k 72.42
XP Cl A (XP) 0.0 $2.8M 71k 39.67
Fiat Chrysler Automobiles N SHS 0.0 $2.7M 151k 18.07
Stepstone Group Com Cl A (STEP) 0.0 $2.7M 68k 39.82
Acme United Corporation (ACU) 0.0 $2.7M 89k 30.13
Renalytix Ai Ads (RNLX) 0.0 $2.7M 168k 16.00
DTE Energy Company (DTE) 0.0 $2.6M 22k 121.42
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.6M 40k 63.80
Catalent (CTLT) 0.0 $2.5M 20k 125.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 129k 19.24
Etsy (ETSY) 0.0 $2.4M 14k 175.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 50k 47.07
Leidos Holdings (LDOS) 0.0 $2.3M 16k 142.86
Zynga Cl A 0.0 $2.2M 225k 9.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 13k 165.79
Owens Corning (OC) 0.0 $2.1M 28k 75.76
Phoenix New Media Sponsored Ads 0.0 $2.1M 1.7M 1.18
Lennar Corp Cl A (LEN) 0.0 $1.9M 29k 66.67
Take-Two Interactive Software (TTWO) 0.0 $1.9M 9.2k 207.79
Caterpillar (CAT) 0.0 $1.8M 10k 181.82
Pegasystems (PEGA) 0.0 $1.8M 14k 133.28
IDEX Corporation (IEX) 0.0 $1.7M 7.0k 250.00
Servicenow (NOW) 0.0 $1.7M 2.6k 666.67
China Index Hldgs Spnsrd Ads A 0.0 $1.7M 842k 1.97
Xilinx 0.0 $1.6M 12k 141.34
Steel Dynamics (STLD) 0.0 $1.6M 43k 36.89
Iac Interactive Ord 0.0 $1.6M 8.4k 189.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 90k 16.83
Slack Technologies Com Cl A 0.0 $1.5M 35k 42.23
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.5M 32k 45.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 17k 87.68
Bill Com Holdings Ord (BILL) 0.0 $1.4M 10k 136.55
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.4M 331k 4.20
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 4.6k 300.09
Imv 0.0 $1.3M 435k 3.06
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.3M 114k 11.37
Eaton Vance Corp Com Non Vtg 0.0 $1.3M 19k 68.06
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 17k 74.43
Maxim Integrated Products 0.0 $1.2M 12k 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 19k 62.61
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 57k 20.75
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.2k 354.90
Ishares Tr Global Finls Etf (IXG) 0.0 $1.1M 18k 65.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 30k 36.56
CBOE Holdings (CBOE) 0.0 $1.0M 11k 94.74
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 59.84
Cadence Design Systems (CDNS) 0.0 $1.0M 8.1k 125.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $992k 13k 76.44
Cimarex Energy 0.0 $989k 26k 37.51
Houlihan Lokey Cl A (HLI) 0.0 $954k 14k 67.24
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $947k 8.9k 106.75
Roku Com Cl A (ROKU) 0.0 $886k 2.7k 333.33
Synopsys (SNPS) 0.0 $864k 4.3k 200.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $833k 5.4k 155.47
Autodesk (ADSK) 0.0 $821k 2.7k 305.88
Garmin SHS (GRMN) 0.0 $812k 5.3k 153.85
Nikola Corp (NKLA) 0.0 $807k 53k 15.26
Marvell Technology Group Ord 0.0 $801k 17k 47.43
Paccar (PCAR) 0.0 $784k 9.1k 86.19
Fuelcell Energy (FCEL) 0.0 $783k 70k 11.17
McDonald's Corporation (MCD) 0.0 $782k 3.6k 214.55
Ansys (ANSS) 0.0 $780k 2.1k 367.92
Home Depot (HD) 0.0 $777k 2.9k 267.24
Jacobs Engineering 0.0 $777k 8.5k 90.91
Pinduoduo Sponsored Ads (PDD) 0.0 $771k 4.3k 177.77
Wec Energy Group (WEC) 0.0 $754k 8.3k 90.91
ResMed (RMD) 0.0 $742k 3.5k 212.26
Golar Lng SHS (GLNG) 0.0 $728k 76k 9.64
Best Buy (BBY) 0.0 $727k 8.0k 90.91
Li Auto Sponsored Ads (LI) 0.0 $715k 25k 28.83
Schneider National CL B (SNDR) 0.0 $707k 34k 20.71
Kandi Technolgies (KNDI) 0.0 $697k 101k 6.90
Pearson Sponsored Adr (PSO) 0.0 $682k 74k 9.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $649k 18k 36.01
Comcast Corp Cl A (CMCSA) 0.0 $639k 12k 52.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $636k 15k 41.79
Aspen Technology 0.0 $611k 4.7k 130.28
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $609k 54k 11.37
Nasdaq Omx (NDAQ) 0.0 $609k 4.9k 125.00
4068594 Enphase Energy (ENPH) 0.0 $597k 3.4k 175.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $596k 3.3k 178.37
Luminar Technologies Com Cl A (LAZR) 0.0 $592k 17k 34.02
LivePerson (LPSN) 0.0 $581k 9.3k 62.24
Yandex N V Shs Class A (YNDX) 0.0 $577k 8.4k 68.84
Scientific Games (LNW) 0.0 $564k 14k 41.52
Bed Bath & Beyond 0.0 $542k 31k 17.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $540k 56k 9.66
Credicorp (BAP) 0.0 $536k 3.3k 163.91
Mattel (MAT) 0.0 $536k 31k 17.44
Newell Rubbermaid (NWL) 0.0 $526k 25k 21.23
Avalara 0.0 $513k 3.1k 164.85
Renewable Energy Group Com New 0.0 $507k 7.2k 70.84
Diamondback Energy (FANG) 0.0 $487k 10k 48.45
Nucor Corporation (NUE) 0.0 $475k 8.9k 53.15
Concho Resources 0.0 $456k 7.8k 58.14
Liberty Media Corp Del Com Ser A Frmla 0.0 $456k 12k 38.00
Sprout Social Com Cl A (SPT) 0.0 $454k 10k 45.40
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $431k 5.8k 74.16
Ishares Tr Global Energ Etf (IXC) 0.0 $422k 21k 20.33
United Parcel Service CL B (UPS) 0.0 $406k 2.4k 168.53
Parsley Energy Cl A 0.0 $405k 29k 14.20
Cummins (CMI) 0.0 $389k 1.7k 227.09
Advanced Micro Devices (AMD) 0.0 $374k 4.0k 92.51
Crown Holdings (CCK) 0.0 $358k 3.6k 100.00
CF Industries Holdings (CF) 0.0 $356k 9.2k 38.74
Apollo Global Mgmt Com Cl A 0.0 $356k 7.3k 48.93
Comerica Incorporated (CMA) 0.0 $356k 6.4k 55.90
Devon Energy Corporation (DVN) 0.0 $347k 22k 15.83
Clearway Energy CL C (CWEN) 0.0 $329k 10k 31.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $329k 20k 16.45
Aptiv SHS (APTV) 0.0 $310k 2.4k 129.95
Albemarle Corporation (ALB) 0.0 $277k 2.5k 111.11
Ishares Msci Sth Afr Etf (EZA) 0.0 $261k 6.0k 43.81
Hilton Worldwide Holdings (HLT) 0.0 $247k 2.2k 110.70
Liberty Latin America Com Cl A (LILA) 0.0 $240k 22k 11.14
V.F. Corporation (VFC) 0.0 $239k 2.8k 85.24
Yum! Brands (YUM) 0.0 $233k 2.1k 109.59
Edwards Lifesciences (EW) 0.0 $224k 2.5k 91.39
Costco Wholesale Corporation (COST) 0.0 $224k 594.00 377.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $204k 3.5k 58.40
Logitech Intl S A SHS (LOGI) 0.0 $201k 2.1k 96.87
Medtronic SHS (MDT) 0.0 $197k 1.7k 117.16
Illumina (ILMN) 0.0 $195k 527.00 370.02
IDEXX Laboratories (IDXX) 0.0 $195k 390.00 500.00
Liberty Media Corp Del Com C Siriusxm 0.0 $194k 4.5k 43.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $183k 1.2k 150.00
Bloom Energy Corp Com Cl A (BE) 0.0 $173k 6.0k 28.73
Keysight Technologies (KEYS) 0.0 $163k 1.2k 131.98
Affiliated Managers (AMG) 0.0 $162k 1.6k 101.95
Palo Alto Networks (PANW) 0.0 $161k 452.00 355.14
Banco Macro Sa Spon Adr B (BMA) 0.0 $158k 10k 15.55
TechTarget (TTGT) 0.0 $143k 2.4k 59.12
D.R. Horton (DHI) 0.0 $142k 2.1k 68.26
Ishares Msci Cda Etf (EWC) 0.0 $142k 4.6k 30.94
Signature Bank (SBNY) 0.0 $137k 1.0k 134.78
Iaa 0.0 $130k 2.0k 65.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $129k 15k 8.92
Alcon Ord Shs (ALC) 0.0 $127k 1.9k 66.18
Newmark Group Cl A (NMRK) 0.0 $124k 17k 7.29
Icici Bank Adr (IBN) 0.0 $121k 8.1k 14.90
American Intl Group Com New (AIG) 0.0 $110k 2.9k 38.10
Reliance Steel & Aluminum (RS) 0.0 $108k 902.00 119.73
Paylocity Holding Corporation (PCTY) 0.0 $103k 500.00 206.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $103k 300.00 343.33
Robert Half International (RHI) 0.0 $103k 1.7k 62.39
AutoZone (AZO) 0.0 $102k 86.00 1186.05
Aercap Holdings Nv SHS (AER) 0.0 $100k 2.2k 45.45
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $96k 30k 3.22
Interpublic Group of Companies (IPG) 0.0 $93k 3.9k 23.90
Msci (MSCI) 0.0 $93k 208.00 447.12
Energy Recovery (ERII) 0.0 $82k 6.0k 13.72
Turquoise Hill Resources 0.0 $76k 6.1k 12.46
Louisiana-Pacific Corporation (LPX) 0.0 $72k 2.0k 35.71
First Horizon National Corporation (FHN) 0.0 $72k 5.6k 12.91
Sarepta Therapeutics (SRPT) 0.0 $70k 414.00 170.00
Merck & Co (MRK) 0.0 $69k 621.00 111.11
Constellation Brands Cl A (STZ) 0.0 $63k 287.00 219.51
Godaddy Cl A (GDDY) 0.0 $57k 693.00 82.25
Vail Resorts (MTN) 0.0 $57k 205.00 278.05
Liberty Media Corp Del Com A Siriusxm 0.0 $56k 1.3k 43.48
EOG Resources (EOG) 0.0 $56k 1.1k 49.73
Change Healthcare 0.0 $49k 2.5k 19.39
Freeport-mcmoran CL B (FCX) 0.0 $49k 1.9k 26.29
Dolby Laboratories Com Cl A (DLB) 0.0 $49k 500.00 98.00
Workiva Com Cl A (WK) 0.0 $48k 525.00 91.43
Installed Bldg Prods (IBP) 0.0 $44k 431.00 102.09
Science App Int'l (SAIC) 0.0 $43k 457.00 94.09
First American Financial (FAF) 0.0 $41k 878.00 47.17
Domino's Pizza (DPZ) 0.0 $37k 97.00 381.44
Realreal (REAL) 0.0 $33k 1.7k 19.80
Winmark Corporation (WINA) 0.0 $32k 170.00 188.24
Zai Lab Adr (ZLAB) 0.0 $31k 231.00 134.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30k 767.00 39.11
Karuna Therapeutics Ord 0.0 $30k 295.00 100.00
CONMED Corporation (CNMD) 0.0 $28k 250.00 112.00
Evertec (EVTC) 0.0 $28k 700.00 40.00
Macquarie Infrastructure Company 0.0 $28k 750.00 37.33
Dun & Bradstreet Hldgs (DNB) 0.0 $27k 1.1k 24.55
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 700.00 37.14
Stonex Group (SNEX) 0.0 $25k 425.00 58.82
Public Service Enterprise (PEG) 0.0 $25k 436.00 57.34
Gap (GPS) 0.0 $24k 1.2k 20.30
Bgc Partners Cl A 0.0 $24k 6.0k 4.00
CenturyLink 0.0 $23k 2.4k 9.58
Kraft Heinz (KHC) 0.0 $23k 652.00 35.28
Dish Network Corporation Cl A 0.0 $23k 700.00 32.86
Cushman Wakefield SHS (CWK) 0.0 $22k 1.5k 14.67
Umpqua Holdings Corporation 0.0 $22k 1.4k 15.22
Seagen 0.0 $21k 122.00 172.13
World Wrestling Entmt Cl A 0.0 $19k 400.00 47.50
Valvoline Inc Common (VVV) 0.0 $19k 800.00 23.75
Kontoor Brands (KTB) 0.0 $19k 467.00 40.69
Us Foods Hldg Corp call (USFD) 0.0 $18k 539.00 33.40
Gilead Sciences (GILD) 0.0 $17k 288.00 59.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 85.00 200.00
Molson Coors Beverage CL B (TAP) 0.0 $17k 367.00 46.32
Kodiak Sciences (KOD) 0.0 $16k 109.00 146.79
Ishares Silver Tr Ishares (SLV) 0.0 $15k 600.00 25.00
Argenx Se Sponsored Adr (ARGX) 0.0 $15k 51.00 294.12
BioMarin Pharmaceutical (BMRN) 0.0 $14k 157.00 89.17
EQT Corporation (EQT) 0.0 $14k 1.1k 12.54
Outset Med (OM) 0.0 $14k 248.00 56.45
Neurocrine Biosciences (NBIX) 0.0 $13k 135.00 96.30
Gogo (GOGO) 0.0 $13k 1.4k 9.29
Foley Trasimene Acquistn Cor Com Cl A 0.0 $12k 1.1k 10.91
Ncino 0.0 $12k 162.00 74.07
Sculptor Cap Mgmt Com Cl A 0.0 $12k 800.00 15.00
Prog Holdings Com Npv (PRG) 0.0 $11k 200.00 55.00
Arcus Biosciences Incorporated (RCUS) 0.0 $11k 428.00 25.70
Shockwave Med (SWAV) 0.0 $10k 100.00 100.00
Zymeworks 0.0 $10k 208.00 48.08
Jfrog Ord Shs (FROG) 0.0 $9.0k 142.00 63.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 187.00 42.78
Zentalis Pharmaceuticals (ZNTL) 0.0 $7.0k 129.00 54.26
Revolution Medicines (RVMD) 0.0 $7.0k 169.00 41.42
Axsome Therapeutics (AXSM) 0.0 $6.0k 75.00 80.00
Quidel Corporation 0.0 $5.0k 26.00 192.31
Celestica Sub Vtg Shs (CLS) 0.0 $4.0k 497.00 8.05
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 25.00 160.00
Deere & Company (DE) 0.0 $3.0k 12.00 250.00
Aprea Therapeutics 0.0 $2.0k 479.00 4.18
Hormel Foods Corporation (HRL) 0.0 $2.0k 37.00 54.05
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 19.00 105.26
DaVita (DVA) 0.0 $2.0k 13.00 153.85
PerkinElmer (RVTY) 0.0 $2.0k 12.00 166.67
Target Corporation (TGT) 0.0 $2.0k 12.00 166.67
Quanta Services (PWR) 0.0 $2.0k 30.00 66.67
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 27.00 74.07
Eaton Corp SHS (ETN) 0.0 $2.0k 13.00 153.85
Trane Technologies SHS (TT) 0.0 $2.0k 13.00 153.85
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 16.00 125.00
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 20.00 100.00
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
New York Times Cl A (NYT) 0.0 $2.0k 32.00 62.50
West Pharmaceutical Services (WST) 0.0 $2.0k 7.00 285.71
Old Dominion Freight Line (ODFL) 0.0 $2.0k 8.00 250.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 16.00 125.00
Fortune Brands (FBIN) 0.0 $2.0k 21.00 95.24
Broadcom (AVGO) 0.0 $2.0k 4.00 500.00
The Aarons Company (AAN) 0.0 $2.0k 100.00 20.00
Rollins (ROL) 0.0 $2.0k 57.00 35.09
Church & Dwight (CHD) 0.0 $2.0k 23.00 86.96
Extra Space Storage (EXR) 0.0 $2.0k 14.00 142.86
Gamestop Corp Cl A (GME) 0.0 $2.0k 105.00 19.05
L Brands 0.0 $2.0k 42.00 47.62
Pitney Bowes (PBI) 0.0 $1.0k 142.00 7.04
Amcor Ord (AMCR) 0.0 $1.0k 96.00 10.42
AutoNation (AN) 0.0 $1.0k 18.00 55.56
KB Home (KBH) 0.0 $1.0k 23.00 43.48
Pulte (PHM) 0.0 $1.0k 18.00 55.56
Hanesbrands (HBI) 0.0 $1.0k 44.00 22.73
Alliant Energy Corporation (LNT) 0.0 $1.0k 23.00 43.48
Worthington Industries (WOR) 0.0 $1.0k 23.00 43.48
Under Armour CL C (UA) 0.0 $1.0k 34.00 29.41
Packaging Corporation of America (PKG) 0.0 $1.0k 8.00 125.00
Ameren Corporation (AEE) 0.0 $1.0k 8.00 125.00
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $1.0k 8.00 125.00
Cerner Corporation 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $1.0k 8.00 125.00
Stanley Black & Decker (SWK) 0.0 $1.0k 4.00 250.00
T. Rowe Price (TROW) 0.0 $1.0k 8.00 125.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 2.00 500.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Timken Company (TKR) 0.0 $1.0k 19.00 52.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0k 4.00 250.00
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
American Electric Power Company (AEP) 0.0 $1.0k 8.00 125.00
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Patterson Companies (PDCO) 0.0 $1.0k 40.00 25.00
Stericycle (SRCL) 0.0 $1.0k 16.00 62.50
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 250.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
ConAgra Foods (CAG) 0.0 $1.0k 40.00 25.00
Dover Corporation (DOV) 0.0 $1.0k 5.00 200.00
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Smucker J M Com New (SJM) 0.0 $1.0k 11.00 90.91
Entergy Corporation (ETR) 0.0 $1.0k 6.00 166.67
Seagate Technology SHS 0.0 $1.0k 20.00 50.00
Abiomed 0.0 $1.0k 2.00 500.00
Align Technology (ALGN) 0.0 $1.0k 1.00 1000.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
Cooper Tire & Rubber Company 0.0 $1.0k 32.00 31.25
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
SPX Corporation 0.0 $1.0k 13.00 76.92
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
Urban Outfitters (URBN) 0.0 $1.0k 20.00 50.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Fortinet (FTNT) 0.0 $1.0k 10.00 100.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
News Corp Cl A (NWSA) 0.0 $1.0k 76.00 13.16
Allegion Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Cleveland-cliffs (CLF) 0.0 $1.0k 100.00 10.00
Jefferies Finl Group (JEF) 0.0 $1.0k 28.00 35.71
SLM Corporation (SLM) 0.0 $999.999500 85.00 11.76
Tractor Supply Company (TSCO) 0.0 $999.999900 9.00 111.11
Incyte Corporation (INCY) 0.0 $999.999700 7.00 142.86
PPG Industries (PPG) 0.0 $999.999900 9.00 111.11
Sealed Air (SEE) 0.0 $999.999500 17.00 58.82
Verisign (VRSN) 0.0 $999.999900 3.00 333.33
Southern Company (SO) 0.0 $999.999600 12.00 83.33
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
United States Steel Corporation (X) 0.0 $999.999400 43.00 23.26
Jack Henry & Associates (JKHY) 0.0 $999.999700 7.00 142.86
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Eversource Energy (ES) 0.0 $999.999700 7.00 142.86
Dow (DOW) 0.0 $999.999600 12.00 83.33
Western Union Company (WU) 0.0 $999.999000 30.00 33.33
Range Resources (RRC) 0.0 $999.999000 90.00 11.11
AES Corporation (AES) 0.0 $999.999000 63.00 15.87
International Paper Company (IP) 0.0 $999.999000 22.00 45.45
Masco Corporation (MAS) 0.0 $999.999000 26.00 38.46
Campbell Soup Company (CPB) 0.0 $999.999000 26.00 38.46
General Mills (GIS) 0.0 $999.999000 22.00 45.45
Tupperware Brands Corporation (TUP) 0.0 $999.999000 33.00 30.30
Kellogg Company (K) 0.0 $999.999000 22.00 45.45
Big Lots (BIG) 0.0 $999.999000 21.00 47.62
Potlatch Corporation (PCH) 0.0 $999.999000 21.00 47.62
Unisys Corp Com New (UIS) 0.0 $999.998700 53.00 18.87
News Corp CL B (NWS) 0.0 $999.999000 70.00 14.29
Cnx Resources Corporation (CNX) 0.0 $999.999000 63.00 15.87
Keurig Dr Pepper (KDP) 0.0 $999.999000 30.00 33.33
Ingersoll Rand (IR) 0.0 $999.999000 26.00 38.46
Nortonlifelock (GEN) 0.0 $999.998000 62.00 16.13
Loews Corporation (L) 0.0 $0 5.00 0.00
Hasbro (HAS) 0.0 $0 3.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 84.00 0.00
State Street Corporation (STT) 0.0 $0 4.00 0.00
Principal Financial (PFG) 0.0 $0 6.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 4.00 0.00
MGIC Investment (MTG) 0.0 $0 15.00 0.00
Ameriprise Financial (AMP) 0.0 $0 2.00 0.00
People's United Financial 0.0 $0 10.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 7.7k 0.00
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Dominion Resources (D) 0.0 $0 4.00 0.00
3M Company (MMM) 0.0 $0 50k 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 11.00 0.00
Kohl's Corporation (KSS) 0.0 $0 5.00 0.00
Leggett & Platt (LEG) 0.0 $0 8.00 0.00
NetApp (NTAP) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $0 4.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 2.00 0.00
Ryder System (R) 0.0 $0 7.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
SYSCO Corporation (SYY) 0.0 $0 2.00 0.00
Nordstrom (JWN) 0.0 $0 10.00 0.00
Ross Stores (ROST) 0.0 $0 2.00 0.00
Harley-Davidson (HOG) 0.0 $0 7.00 0.00
Regions Financial Corporation (RF) 0.0 $0 14.00 0.00
Mid-America Apartment (MAA) 0.0 $0 2.00 0.00
Las Vegas Sands (LVS) 0.0 $0 85k 0.00
Darden Restaurants (DRI) 0.0 $0 2.00 0.00
Emerson Electric (EMR) 0.0 $0 4.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 4.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Foot Locker (FL) 0.0 $0 8.00 0.00
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
National-Oilwell Var 0.0 $0 11.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $0 18.00 0.00
Crane 0.0 $0 3.00 0.00
Waters Corporation (WAT) 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $0 6.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 13.00 0.00
NiSource (NI) 0.0 $0 4.00 0.00
Allstate Corporation (ALL) 0.0 $0 3.00 0.00
Capital One Financial (COF) 0.0 $0 3.00 0.00
Fluor Corporation (FLR) 0.0 $0 9.00 0.00
Halliburton Company (HAL) 0.0 $0 12.00 0.00
Honeywell International (HON) 0.0 $0 3.1k 0.00
Macy's (M) 0.0 $0 16.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Philip Morris International (PM) 0.0 $0 2.2M 0.00
Schlumberger (SLB) 0.0 $0 8.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 9.00 0.00
Williams Companies (WMB) 0.0 $0 13.00 0.00
Dillards Cl A (DDS) 0.0 $0 6.00 0.00
PG&E Corporation (PCG) 0.0 $0 21.00 0.00
TJX Companies (TJX) 0.0 $0 4.00 0.00
Henry Schein (HSIC) 0.0 $0 5.00 0.00
SL Green Realty 0.0 $0 4.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 17.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 7.00 0.00
Discovery Com Ser C 0.0 $0 8.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 142k 0.00
Omni (OMC) 0.0 $0 3.00 0.00
Discovery Com Ser A 0.0 $0 6.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 80k 0.00
PPL Corporation (PPL) 0.0 $0 10.00 0.00
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 73.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 24.00 0.00
Meredith Corporation 0.0 $0 8.00 0.00
Wynn Resorts (WYNN) 0.0 $0 38k 0.00
Ventas (VTR) 0.0 $0 50k 0.00
Avis Budget (CAR) 0.0 $0 6.00 0.00
W.R. Grace & Co. 0.0 $0 3.00 0.00
Wyndham Worldwide Corporation 0.0 $0 5.00 0.00
Under Armour Cl A (UAA) 0.0 $0 28.00 0.00
Key (KEY) 0.0 $0 17.00 0.00
Zions Bancorporation (ZION) 0.0 $0 5.00 0.00
Alaska Air (ALK) 0.0 $0 4.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 16.00 0.00
CenterPoint Energy (CNP) 0.0 $0 16.00 0.00
Essex Property Trust (ESS) 0.0 $0 32k 0.00
Jabil Circuit (JBL) 0.0 $0 7.00 0.00
Southwest Airlines (LUV) 0.0 $0 5.00 0.00
MetLife (MET) 0.0 $0 7.00 0.00
Raymond James Financial (RJF) 0.0 $0 3.00 0.00
Terex Corporation (TEX) 0.0 $0 12.00 0.00
Textron (TXT) 0.0 $0 4.00 0.00
BorgWarner (BWA) 0.0 $0 8.00 0.00
Flowserve Corporation (FLS) 0.0 $0 6.00 0.00
MGM Resorts International. (MGM) 0.0 $0 135k 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Realty Income (O) 0.0 $0 83k 0.00
Viad Corp Com New (VVI) 0.0 $0 4.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 19.00 0.00
Brink's Company (BCO) 0.0 $0 2.00 0.00
Skyline Corporation (SKY) 0.0 $0 9.00 0.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $0 74k 0.00
Macerich Company (MAC) 0.0 $0 3.6M 0.00
Boston Properties (BXP) 0.0 $0 90k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 25.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $0 3.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 15.00 0.00
Udr (UDR) 0.0 $0 197k 0.00
Hldgs (UAL) 0.0 $0 3.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 35k 0.00
General Motors Company (GM) 0.0 $0 11.00 0.00
FleetCor Technologies 0.0 $0 1.7k 0.00
Mosaic (MOS) 0.0 $0 20.00 0.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 2.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 5.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 3.00 0.00
Wpx Energy 0.0 $0 70k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 5.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 8.00 0.00
Sanmina (SANM) 0.0 $0 8.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 8.00 0.00
Fossil (FOSL) 0.0 $0 40.00 0.00
Perrigo SHS (PRGO) 0.0 $0 4.00 0.00
Endo Intl SHS (ENDPQ) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 31.00 0.00
Arista Networks (ANET) 0.0 $0 6.3k 0.00
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Synchrony Financial (SYF) 0.0 $0 9.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 6.00 0.00
Iron Mountain (IRM) 0.0 $0 7.00 0.00
Tegna (TGNA) 0.0 $0 18.00 0.00
Westrock (WRK) 0.0 $0 8.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 19.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 13.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 24.00 0.00
Chubb (CB) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 3.00 0.00
Technipfmc (FTI) 0.0 $0 110k 0.00
Adtalem Global Ed (ATGE) 0.0 $0 2.1M 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Site Centers Corp (SITC) 0.0 $0 28.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 5.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 16.00 0.00
Globe Life (GL) 0.0 $0 3.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 5.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 9.00 0.00
O-i Glass (OI) 0.0 $0 23.00 0.00
Howmet Aerospace (HWM) 0.0 $0 13.00 0.00
Aon Shs Cl A (AON) 0.0 $0 215k 0.00
ODP Corp. (ODP) 0.0 $0 8.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 12.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 138k 0.00