Fil

Fil as of March 31, 2021

Portfolio Holdings for Fil

Fil holds 1084 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $3.4B 15M 226.73
Rbc Cad (RY) 3.2 $2.8B 30M 92.20
Microsoft Corporation (MSFT) 2.6 $2.3B 9.7M 235.81
Toronto Dominion Bk Ont Com New (TD) 2.6 $2.3B 35M 65.22
Canadian Pacific Railway 2.0 $1.7B 4.5M 381.95
Bk Nova Cad (BNS) 1.7 $1.5B 24M 62.56
Apple (AAPL) 1.7 $1.4B 12M 122.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4B 687k 2061.64
Cisco Systems (CSCO) 1.4 $1.2B 24M 51.54
Amazon (AMZN) 1.4 $1.2B 381k 3094.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $1.2B 26M 44.48
Suncor Energy (SU) 1.3 $1.1B 56M 20.58
Rogers Communications CL B (RCI) 1.2 $1.1B 24M 46.11
Shopify Cl A (SHOP) 1.2 $1.1B 971k 1104.03
Visa Com Cl A (V) 1.1 $985M 4.6M 212.03
Tc Energy Corp (TRP) 1.0 $888M 19M 45.84
Manulife Finl Corp (MFC) 1.0 $874M 41M 21.51
Franco-Nevada Corporation (FNV) 1.0 $855M 6.8M 125.29
Intel Corporation (INTC) 1.0 $838M 13M 64.00
Sun Life Financial (SLF) 0.9 $809M 16M 50.54
Canadian Natural Resources (CNQ) 0.9 $784M 25M 30.91
Hdfc Bank Sponsored Ads (HDB) 0.8 $696M 9.0M 77.69
Texas Instruments Incorporated (TXN) 0.8 $695M 3.7M 188.99
Cgi Cl A Sub Vtg (GIB) 0.8 $691M 8.3M 83.30
Thomson Reuters Corp. Com New 0.8 $676M 7.7M 87.60
Nxp Semiconductors N V (NXPI) 0.8 $668M 3.3M 201.06
Cme (CME) 0.8 $664M 3.2M 204.23
Procter & Gamble Company (PG) 0.7 $648M 4.8M 135.15
Barrick Gold Corp (GOLD) 0.7 $624M 31M 19.84
JPMorgan Chase & Co. (JPM) 0.7 $623M 4.1M 152.34
Trip Com Group Ads (TCOM) 0.7 $610M 15M 39.63
Morgan Stanley Com New (MS) 0.7 $605M 7.8M 77.57
Kla Corp Com New (KLAC) 0.7 $600M 1.8M 330.40
salesforce (CRM) 0.7 $581M 2.7M 211.73
Fortis (FTS) 0.6 $566M 13M 43.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $563M 13M 42.69
Linde SHS 0.6 $556M 2.0M 280.16
Booking Holdings (BKNG) 0.6 $494M 211k 2342.11
Amgen (AMGN) 0.6 $486M 2.0M 248.75
BlackRock (BLK) 0.5 $475M 632k 751.55
Infosys Sponsored Adr (INFY) 0.5 $459M 25M 18.72
Netflix (NFLX) 0.5 $429M 822k 521.51
Pembina Pipeline Corp (PBA) 0.5 $426M 15M 28.88
Western Digital (WDC) 0.5 $426M 6.3M 67.67
UnitedHealth (UNH) 0.5 $404M 1.1M 372.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $399M 3.4M 118.28
Bce Com New (BCE) 0.5 $397M 8.8M 45.14
Agnico (AEM) 0.5 $394M 6.8M 57.81
Nutrien (NTR) 0.4 $392M 7.3M 53.87
Kimberly-Clark Corporation (KMB) 0.4 $381M 2.7M 139.05
Analog Devices (ADI) 0.4 $378M 2.4M 155.08
Progressive Corporation (PGR) 0.4 $359M 3.7M 95.61
Marathon Petroleum Corp (MPC) 0.4 $346M 6.5M 53.40
Metropcs Communications (TMUS) 0.4 $344M 2.7M 125.83
AmerisourceBergen (COR) 0.4 $340M 2.9M 117.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $336M 1.3M 255.47
Oracle Corporation (ORCL) 0.4 $332M 4.7M 70.17
Jd.com Spon Adr Cl A (JD) 0.4 $327M 3.9M 84.33
Colgate-Palmolive Company (CL) 0.4 $325M 4.1M 78.83
Bilibili Spons Ads Rep Z (BILI) 0.4 $319M 3.0M 107.06
Methanex Corp (MEOH) 0.4 $318M 8.6M 36.90
Norfolk Southern (NSC) 0.4 $318M 1.2M 267.89
Us Bancorp Del Com New (USB) 0.4 $318M 5.7M 55.30
BRP Com Sun Vtg (DOOO) 0.4 $317M 3.7M 86.71
Wells Fargo & Company (WFC) 0.4 $315M 8.0M 39.51
Applied Materials (AMAT) 0.4 $313M 2.3M 133.60
West Fraser Timb (WFG) 0.4 $309M 4.3M 71.94
Hca Holdings (HCA) 0.3 $300M 1.6M 190.14
Canadian Natl Ry (CNI) 0.3 $299M 2.6M 116.05
Tfii Cn (TFII) 0.3 $292M 3.9M 74.96
Cigna Corp (CI) 0.3 $287M 1.2M 241.55
Charter Communications Inc N Cl A (CHTR) 0.3 $280M 453k 617.53
Service Corporation International (SCI) 0.3 $278M 5.5M 50.28
Verizon Communications (VZ) 0.3 $271M 4.7M 58.15
Dollar Tree (DLTR) 0.3 $266M 2.3M 116.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $264M 2.7M 98.25
Southern Copper Corporation (SCCO) 0.3 $262M 3.9M 67.86
Check Point Software Tech Lt Ord (CHKP) 0.3 $261M 2.3M 111.97
Uber Technologies (UBER) 0.3 $261M 4.8M 54.37
Wheaton Precious Metals Corp (WPM) 0.3 $260M 6.8M 38.19
Darling International (DAR) 0.3 $260M 3.5M 74.25
Qiagen Nv Shs New 0.3 $254M 5.3M 48.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $254M 5.4M 46.85
Thermo Fisher Scientific (TMO) 0.3 $254M 557k 456.35
Exelon Corporation (EXC) 0.3 $253M 5.8M 43.74
Sea Sponsord Ads (SE) 0.3 $252M 1.1M 223.23
Activision Blizzard 0.3 $250M 2.7M 93.16
Cognizant Technology Solutio Cl A (CTSH) 0.3 $250M 3.2M 78.12
Fidelity National Information Services (FIS) 0.3 $250M 1.8M 139.64
Enbridge (ENB) 0.3 $248M 6.8M 36.43
Bristol Myers Squibb (BMY) 0.3 $247M 3.9M 63.13
Cooper Cos Com New 0.3 $246M 644k 382.35
eBay (EBAY) 0.3 $244M 4.0M 61.24
Te Connectivity Reg Shs (TEL) 0.3 $229M 1.8M 129.11
Fiserv (FI) 0.3 $228M 1.9M 119.04
Workday Cl A (WDAY) 0.3 $220M 887k 248.43
New Oriental Ed & Technology Spon Adr 0.2 $216M 15M 14.00
Mastercard Incorporated Cl A (MA) 0.2 $214M 601k 356.11
Lowe's Companies (LOW) 0.2 $212M 1.1M 190.95
Stryker Corporation (SYK) 0.2 $211M 866k 243.90
Micron Technology (MU) 0.2 $210M 2.4M 87.76
Magna Intl Inc cl a (MGA) 0.2 $208M 2.4M 88.07
Juniper Networks (JNPR) 0.2 $208M 8.3M 25.09
Global Payments (GPN) 0.2 $205M 1.0M 202.80
Electronic Arts (EA) 0.2 $205M 1.5M 135.37
Ferguson SHS 0.2 $205M 1.7M 119.50
Icon SHS (ICLR) 0.2 $204M 1.0M 196.37
Intercontinental Exchange (ICE) 0.2 $202M 1.8M 111.68
Gildan Activewear Inc Com Cad (GIL) 0.2 $201M 6.6M 30.61
International Business Machines (IBM) 0.2 $199M 1.5M 133.26
Danaher Corporation (DHR) 0.2 $198M 892k 222.22
Netease Sponsored Ads (NTES) 0.2 $198M 1.9M 103.26
Arthur J. Gallagher & Co. (AJG) 0.2 $198M 1.6M 124.37
Altria (MO) 0.2 $196M 3.8M 51.16
Facebook Cl A (META) 0.2 $196M 664k 294.74
Grand Canyon Education (LOPE) 0.2 $195M 1.8M 107.10
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $195M 4.4M 44.40
Ke Hldgs Sponsored Ads (BEKE) 0.2 $194M 3.4M 56.98
Varian Medical Systems 0.2 $193M 1.5M 125.00
W.W. Grainger (GWW) 0.2 $192M 478k 400.93
Hubbell (HUBB) 0.2 $190M 1.0M 186.89
Ptc (PTC) 0.2 $189M 1.4M 137.65
Dell Technologies CL C (DELL) 0.2 $188M 2.3M 82.35
Telus Ord (TU) 0.2 $188M 9.4M 19.92
S&p Global (SPGI) 0.2 $187M 529k 352.87
Coca-Cola Company (KO) 0.2 $183M 3.5M 52.60
J Global (ZD) 0.2 $183M 1.6M 117.24
Regeneron Pharmaceuticals (REGN) 0.2 $180M 386k 466.67
Corning Incorporated (GLW) 0.2 $179M 4.1M 43.51
Tal Education Group Sponsored Ads (TAL) 0.2 $178M 3.3M 53.85
Iqvia Holdings (IQV) 0.2 $177M 919k 192.31
Voya Financial (VOYA) 0.2 $176M 2.8M 63.88
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $175M 5.6M 31.58
Vmware Cl A Com 0.2 $175M 1.2M 148.15
Navistar International Corporation 0.2 $173M 4.0M 43.48
CMS Energy Corporation (CMS) 0.2 $171M 2.8M 61.22
Pfizer (PFE) 0.2 $170M 4.7M 36.23
Trimble Navigation (TRMB) 0.2 $169M 2.2M 77.79
Paypal Holdings (PYPL) 0.2 $167M 688k 243.48
Frontdoor (FTDR) 0.2 $160M 3.0M 53.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $160M 77k 2068.18
Genpact SHS (G) 0.2 $160M 3.7M 42.82
Shaw Communications Cl B Conv 0.2 $158M 6.1M 26.00
Altice Usa Cl A (ATUS) 0.2 $157M 4.8M 32.54
Amdocs SHS (DOX) 0.2 $156M 2.2M 70.15
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $155M 1.7M 93.27
Baozun Sponsored Adr (BZUN) 0.2 $154M 4.0M 38.14
Acuity Brands (AYI) 0.2 $152M 924k 165.00
Tencent Music Entmt Group Spon Ads (TME) 0.2 $151M 7.4M 20.49
Charles River Laboratories (CRL) 0.2 $148M 512k 289.83
Yum China Holdings (YUMC) 0.2 $148M 2.5M 58.97
Bank of America Corporation (BAC) 0.2 $147M 3.8M 38.75
American Water Works (AWK) 0.2 $146M 972k 149.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $144M 8.3M 17.29
Slack Technologies Com Cl A 0.2 $143M 3.5M 40.63
Zimmer Holdings (ZBH) 0.2 $143M 904k 158.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $141M 6.4M 22.13
Aerojet Rocketdy 0.2 $140M 3.0M 46.96
Allison Transmission Hldngs I (ALSN) 0.2 $140M 3.4M 41.01
Simon Property (SPG) 0.2 $140M 1.2M 114.29
Equitable Holdings (EQH) 0.2 $140M 4.3M 32.37
Centene Corporation (CNC) 0.2 $138M 2.2M 63.91
Adobe Systems Incorporated (ADBE) 0.2 $138M 289k 475.37
Baxter International (BAX) 0.2 $136M 1.6M 84.36
Boston Scientific Corporation (BSX) 0.2 $132M 3.4M 39.16
Nutanix Cl A (NTNX) 0.2 $132M 5.0M 26.42
Anthem (ELV) 0.1 $130M 358k 361.58
Api Group Corp Com Stk (APG) 0.1 $129M 6.2M 20.68
Nike CL B (NKE) 0.1 $129M 969k 133.01
Arch Cap Group Ord (ACGL) 0.1 $128M 3.3M 38.66
Willis Towers Watson SHS (WTW) 0.1 $128M 558k 228.88
Akamai Technologies (AKAM) 0.1 $126M 1.2M 101.90
Transunion (TRU) 0.1 $125M 1.4M 91.18
Charles Schwab Corporation (SCHW) 0.1 $125M 1.9M 65.18
McKesson Corporation (MCK) 0.1 $124M 634k 196.08
Marriott Intl Cl A (MAR) 0.1 $122M 825k 148.40
Edison International (EIX) 0.1 $122M 2.1M 58.60
Citigroup Com New (C) 0.1 $122M 1.7M 72.67
Flex Ord (FLEX) 0.1 $120M 6.6M 18.31
Coca Cola European Partners SHS (CCEP) 0.1 $119M 2.3M 52.15
Baidu Spon Adr Rep A (BIDU) 0.1 $117M 536k 217.55
Teradyne (TER) 0.1 $115M 946k 121.68
Copa Holdings Sa Cl A (CPA) 0.1 $114M 1.4M 80.78
Teleflex Incorporated (TFX) 0.1 $113M 270k 418.92
Box Cl A (BOX) 0.1 $113M 5.0M 22.30
Ciena Corp Com New (CIEN) 0.1 $111M 2.0M 54.72
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $110M 1.8M 60.81
NVR (NVR) 0.1 $109M 23k 4750.00
Bunge 0.1 $107M 1.4M 79.12
Liberty Global SHS CL C 0.1 $107M 4.2M 25.54
Autoliv (ALV) 0.1 $106M 1.1M 95.00
Vale S A Sponsored Ads (VALE) 0.1 $105M 6.1M 17.38
21vianet Group Sponsored Ads A (VNET) 0.1 $104M 3.2M 32.30
Cenovus Energy (CVE) 0.1 $103M 14M 7.51
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $102M 3.6M 28.13
Insperity (NSP) 0.1 $101M 1.2M 83.86
Entegris (ENTG) 0.1 $99M 885k 111.80
Ci Financial Corp (CIXXF) 0.1 $95M 6.6M 14.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $95M 828k 115.00
Tripadvisor (TRIP) 0.1 $95M 1.8M 53.79
Douyu Intl Hldgs Sponsored Ads 0.1 $93M 9.0M 10.41
Airbnb Com Cl A (ABNB) 0.1 $93M 496k 187.94
Lam Research Corporation (LRCX) 0.1 $92M 153k 597.12
Prologis (PLD) 0.1 $90M 852k 106.00
Verisign (VRSN) 0.1 $89M 447k 198.20
Chipotle Mexican Grill (CMG) 0.1 $88M 62k 1421.05
Coupang Cl A (CPNG) 0.1 $87M 1.8M 49.35
Wal-Mart Stores (WMT) 0.1 $87M 641k 136.17
Air Products & Chemicals (APD) 0.1 $87M 308k 282.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $87M 1.3M 65.04
L3harris Technologies (LHX) 0.1 $87M 427k 202.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $86M 2.9M 29.86
Tapestry (TPR) 0.1 $86M 2.1M 41.78
Starbucks Corporation (SBUX) 0.1 $84M 777k 108.61
Armstrong World Industries (AWI) 0.1 $84M 930k 90.15
Raytheon Technologies Corp (RTX) 0.1 $84M 1.1M 77.27
Change Healthcare 0.1 $83M 3.7M 22.10
Ishares Tr Msci India Etf (INDA) 0.1 $82M 2.0M 42.18
Cree 0.1 $82M 760k 108.13
Intuitive Surgical Com New (ISRG) 0.1 $81M 111k 731.71
Archer Daniels Midland Company (ADM) 0.1 $80M 1.4M 56.91
Air Lease Corp Cl A (AL) 0.1 $78M 1.6M 49.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $77M 1.4M 53.39
ExlService Holdings (EXLS) 0.1 $76M 838k 90.91
Kroger (KR) 0.1 $76M 2.1M 35.80
Pentair SHS (PNR) 0.1 $75M 1.2M 62.32
CVS Caremark Corporation (CVS) 0.1 $75M 992k 75.20
Xilinx 0.1 $75M 602k 123.67
F5 Networks (FFIV) 0.1 $74M 355k 208.62
A. O. Smith Corporation (AOS) 0.1 $74M 1.1M 67.61
Huya Ads Rep Shs A (HUYA) 0.1 $74M 3.8M 19.48
Insulet Corporation (PODD) 0.1 $73M 280k 260.92
AFLAC Incorporated (AFL) 0.1 $72M 1.4M 51.18
Nextera Energy (NEE) 0.1 $72M 951k 75.47
Cheniere Energy Com New (LNG) 0.1 $71M 981k 71.97
Ping Identity Hldg Corp 0.1 $70M 3.2M 21.93
Viatris (VTRS) 0.1 $70M 5.0M 13.97
MercadoLibre (MELI) 0.1 $70M 48k 1476.19
Ecolab (ECL) 0.1 $70M 325k 215.28
Walt Disney Company (DIS) 0.1 $70M 379k 184.52
Healthcare Services (HCSG) 0.1 $70M 2.5M 28.03
Travelers Companies (TRV) 0.1 $68M 460k 148.15
Solaredge Technologies (SEDG) 0.1 $68M 238k 285.71
Zoetis Cl A (ZTS) 0.1 $68M 431k 157.48
Abbott Laboratories (ABT) 0.1 $68M 566k 119.67
Advanced Drain Sys Inc Del (WMS) 0.1 $68M 653k 103.39
Pioneer Natural Resources 0.1 $67M 426k 157.89
Dollar General (DG) 0.1 $67M 325k 206.11
Generac Holdings (GNRC) 0.1 $67M 204k 327.45
Maxim Integrated Products 0.1 $66M 724k 91.37
Tesla Motors (TSLA) 0.1 $66M 98k 668.90
Humana (HUM) 0.1 $64M 151k 424.24
Clean Harbors (CLH) 0.1 $63M 743k 84.06
Roper Industries (ROP) 0.1 $62M 153k 405.71
Autodesk (ADSK) 0.1 $61M 222k 277.15
Cbiz (CBZ) 0.1 $61M 1.9M 32.66
Northern Trust Corporation (NTRS) 0.1 $59M 571k 104.03
Tempur-Pedic International (TPX) 0.1 $59M 1.6M 36.56
Tetra Tech (TTEK) 0.1 $59M 436k 135.72
Docebo (DCBO) 0.1 $59M 1.4M 42.91
Horizon Therapeutics Pub L SHS 0.1 $59M 637k 92.04
First Republic Bank/san F (FRCB) 0.1 $59M 351k 166.75
Cognex Corporation (CGNX) 0.1 $58M 703k 82.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $58M 210k 276.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $58M 1.3M 45.39
General Electric Company 0.1 $58M 4.4M 13.12
Bank Of Montreal Cadcom (BMO) 0.1 $58M 648k 89.14
Advance Auto Parts (AAP) 0.1 $58M 318k 180.79
Ball Corporation (BALL) 0.1 $57M 670k 84.74
IPG Photonics Corporation (IPGP) 0.1 $55M 263k 210.94
Iclick Interactive Asia Grou Sponsored Adr 0.1 $55M 4.7M 11.77
Steris Shs Usd (STE) 0.1 $55M 291k 190.48
Primerica (PRI) 0.1 $55M 374k 147.82
Pepsi (PEP) 0.1 $54M 385k 140.99
Rexnord 0.1 $53M 1.1M 47.09
Xcel Energy (XEL) 0.1 $53M 611k 86.96
Guardant Health (GH) 0.1 $53M 347k 152.65
Trinet (TNET) 0.1 $53M 675k 77.89
Array Technologies Com Shs (ARRY) 0.1 $52M 1.8M 29.82
Atmos Energy Corporation (ATO) 0.1 $52M 524k 98.85
Cae (CAE) 0.1 $52M 1.8M 28.50
1life Healthcare 0.1 $51M 1.3M 39.08
Pet Acquisition LLC -Class A (WOOF) 0.1 $50M 2.3M 22.16
Essential Utils (WTRG) 0.1 $49M 1.1M 44.75
Copart (CPRT) 0.1 $49M 452k 108.61
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $49M 3.9M 12.52
Kosmos Energy (KOS) 0.1 $49M 16M 3.06
Fastenal Company (FAST) 0.1 $49M 969k 50.28
American Express Company (AXP) 0.1 $48M 342k 141.44
Eli Lilly & Co. (LLY) 0.1 $48M 259k 186.82
LKQ Corporation (LKQ) 0.1 $48M 1.2M 41.21
Firstservice Corp (FSV) 0.1 $48M 325k 148.43
Hess (HES) 0.1 $48M 674k 70.76
Selectquote Ord (SLQT) 0.1 $47M 1.6M 29.51
InterDigital (IDCC) 0.1 $47M 743k 63.45
10x Genomics Cl A Com (TXG) 0.1 $47M 259k 181.00
Texas Pacific Land Corp (TPL) 0.1 $46M 29k 1589.44
Lauder Estee Cos Cl A (EL) 0.1 $46M 158k 290.85
Equity Residential Sh Ben Int (EQR) 0.1 $46M 639k 71.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $45M 1.3M 35.64
Pool Corporation (POOL) 0.1 $45M 131k 345.24
Algonquin Power & Utilities equs (AQN) 0.1 $45M 2.9M 15.84
Select Sector Spdr Tr Energy (XLE) 0.1 $45M 918k 49.06
Dxc Technology (DXC) 0.1 $45M 1.4M 31.26
Vulcan Materials Company (VMC) 0.1 $44M 263k 168.75
Regions Financial Corporation (RF) 0.1 $44M 2.1M 20.66
Peak (DOC) 0.0 $44M 1.4M 31.61
Ally Financial (ALLY) 0.0 $44M 965k 45.21
Grocery Outlet Hldg Corp (GO) 0.0 $43M 1.2M 36.89
Nanostring Technologies (NSTGQ) 0.0 $43M 660k 65.71
Abbvie (ABBV) 0.0 $43M 397k 108.67
Cimarex Energy 0.0 $42M 714k 59.39
Johnson Ctls Intl SHS (JCI) 0.0 $42M 708k 59.67
Sprouts Fmrs Mkt (SFM) 0.0 $42M 1.6M 26.32
Digital Realty Trust (DLR) 0.0 $42M 299k 140.84
Thoma Bravo Advantage Com Cl A 0.0 $41M 3.9M 10.45
On Assignment (ASGN) 0.0 $41M 426k 95.44
Cibc Cad (CM) 0.0 $41M 413k 97.91
Invitation Homes (INVH) 0.0 $40M 1.2M 32.45
Equity Lifestyle Properties (ELS) 0.0 $40M 625k 63.64
Wyndham Hotels And Resorts (WH) 0.0 $40M 566k 69.78
Oshkosh Corporation (OSK) 0.0 $39M 329k 118.66
Onemain Holdings (OMF) 0.0 $39M 724k 53.72
Live Nation Entertainment (LYV) 0.0 $38M 453k 84.65
Public Storage (PSA) 0.0 $38M 155k 246.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $38M 2.7M 13.89
Lululemon Athletica (LULU) 0.0 $38M 123k 306.71
Comerica Incorporated (CMA) 0.0 $38M 526k 71.74
Steel Dynamics (STLD) 0.0 $37M 735k 50.76
Welltower Inc Com reit (WELL) 0.0 $37M 519k 71.73
Watts Water Technologies Cl A (WTS) 0.0 $37M 313k 118.81
American Homes 4 Rent Cl A (AMH) 0.0 $37M 1.1M 33.34
Western Alliance Bancorporation (WAL) 0.0 $37M 388k 94.44
Driven Brands Hldgs (DRVN) 0.0 $36M 1.4M 25.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36M 164k 216.78
Marsh & McLennan Companies (MMC) 0.0 $36M 292k 121.40
Itt (ITT) 0.0 $35M 384k 91.22
Envestnet (ENV) 0.0 $35M 489k 71.60
Schnitzer Steel Inds Cl A (RDUS) 0.0 $35M 835k 41.79
Gilead Sciences (GILD) 0.0 $35M 545k 63.99
Papa John's Int'l (PZZA) 0.0 $35M 392k 88.52
Mettler-Toledo International (MTD) 0.0 $35M 30k 1155.70
Ametek (AME) 0.0 $35M 270k 127.73
Evoqua Water Technologies Corp 0.0 $34M 1.3M 26.30
Bank Ozk (OZK) 0.0 $34M 819k 41.88
Azek Cl A (AZEK) 0.0 $34M 814k 42.05
Hilton Grand Vacations (HGV) 0.0 $34M 908k 37.49
Sabre (SABR) 0.0 $34M 2.3M 14.81
Johnson & Johnson (JNJ) 0.0 $34M 204k 165.07
Discover Financial Services (DFS) 0.0 $34M 354k 95.12
Momo Adr 0.0 $34M 2.3M 14.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $33M 265k 125.60
Monster Beverage Corp (MNST) 0.0 $33M 366k 91.09
Five Below (FIVE) 0.0 $33M 172k 190.79
Lovesac Company (LOVE) 0.0 $33M 574k 56.60
Bausch Health Companies (BHC) 0.0 $33M 1.0M 31.76
Goldman Sachs (GS) 0.0 $32M 99k 327.00
Honeywell International (HON) 0.0 $32M 149k 217.07
Aurora Mobile Ads 0.0 $32M 7.6M 4.23
Xpo Logistics Inc equity (XPO) 0.0 $32M 259k 123.30
Kforce (KFRC) 0.0 $32M 590k 53.60
Waste Management (WM) 0.0 $32M 244k 129.02
Nuance Communications 0.0 $31M 717k 43.64
Broadridge Financial Solutions (BR) 0.0 $31M 204k 153.09
Lexinfintech Hldgs Adr (LX) 0.0 $31M 3.1M 10.06
Coty Com Cl A (COTY) 0.0 $31M 3.2M 9.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31M 383k 80.53
Equinix (EQIX) 0.0 $31M 45k 682.93
Ss&c Technologies Holding (SSNC) 0.0 $31M 438k 69.57
Helen Of Troy (HELE) 0.0 $30M 144k 210.66
SVB Financial (SIVBQ) 0.0 $30M 61k 493.65
Hamilton Lane Cl A (HLNE) 0.0 $30M 338k 88.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $30M 770k 38.62
Duckhorn Portfolio (NAPA) 0.0 $30M 1.8M 16.78
Portland Gen Elec Com New (POR) 0.0 $30M 623k 47.47
Nov (NOV) 0.0 $30M 2.2M 13.72
CoStar (CSGP) 0.0 $29M 35k 828.57
PNC Financial Services (PNC) 0.0 $29M 167k 175.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $29M 265k 109.91
Amphenol Corp Cl A (APH) 0.0 $29M 437k 66.41
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $29M 1.2M 24.02
FTI Consulting (FCN) 0.0 $28M 201k 140.11
Monro Muffler Brake (MNRO) 0.0 $28M 422k 65.80
General Dynamics Corporation (GD) 0.0 $28M 153k 181.57
Celestica Sub Vtg Shs 0.0 $27M 3.4M 8.06
Tradeweb Mkts Cl A (TW) 0.0 $27M 365k 74.00
Virtu Finl Cl A (VIRT) 0.0 $27M 868k 31.05
Hp (HPQ) 0.0 $27M 856k 31.47
Elastic N V Ord Shs (ESTC) 0.0 $27M 242k 111.20
Biogen Idec (BIIB) 0.0 $27M 94k 284.31
Pagseguro Digital Com Cl A (PAGS) 0.0 $27M 576k 46.30
Fmc Corp Com New (FMC) 0.0 $26M 239k 110.61
Lufax Holding Ads Rep Shs Cl A 0.0 $26M 1.8M 14.52
Denbury 0.0 $26M 544k 47.89
Valero Energy Corporation (VLO) 0.0 $26M 361k 71.60
Kansas City Southern Com New 0.0 $26M 99k 262.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $26M 65k 397.82
Aptar (ATR) 0.0 $26M 181k 141.67
Laureate Education Cl A (LAUR) 0.0 $25M 1.9M 13.59
Burlington Stores (BURL) 0.0 $25M 85k 297.30
Athene Holding Cl A 0.0 $25M 520k 48.54
Telefonica Brasil Sa New Adr (VIV) 0.0 $25M 3.2M 7.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 144k 174.18
Cdw (CDW) 0.0 $25M 151k 165.75
Diamondback Energy (FANG) 0.0 $25M 336k 73.49
Intuit (INTU) 0.0 $24M 64k 383.05
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $24M 1.7M 14.26
Kellogg Company (K) 0.0 $24M 530k 45.45
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $24M 892k 26.79
MKS Instruments (MKSI) 0.0 $24M 129k 185.42
AvalonBay Communities (AVB) 0.0 $24M 128k 184.51
Assurant (AIZ) 0.0 $24M 163k 144.58
Zuora Com Cl A (ZUO) 0.0 $23M 1.6M 14.80
China Online Ed Group Sponsored Adr 0.0 $23M 1.1M 20.62
Blackstone Group Inc Com Cl A (BX) 0.0 $23M 308k 74.53
Healthcare Realty Trust Incorporated 0.0 $23M 754k 30.32
CRA International (CRAI) 0.0 $23M 306k 74.64
Fortive (FTV) 0.0 $23M 323k 70.64
South Jersey Industries 0.0 $23M 996k 22.58
Qualcomm (QCOM) 0.0 $23M 170k 132.59
Lincoln National Corporation (LNC) 0.0 $22M 358k 62.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $22M 172k 128.88
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $22M 2.1M 10.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $22M 55k 396.33
American States Water Company (AWR) 0.0 $22M 290k 75.62
Johnson Outdoors Cl A (JOUT) 0.0 $22M 153k 142.75
XP Cl A (XP) 0.0 $21M 568k 37.67
Square Cl A (SQ) 0.0 $21M 94k 227.05
Concentrix Corp (CNXC) 0.0 $21M 142k 149.72
360 Digitech American Dep (QFIN) 0.0 $21M 816k 25.93
Kkr & Co (KKR) 0.0 $21M 420k 48.85
Cdk Global Inc equities 0.0 $20M 374k 54.06
Toro Company (TTC) 0.0 $20M 194k 103.15
Celanese Corporation (CE) 0.0 $20M 134k 149.81
Tyson Foods Cl A (TSN) 0.0 $20M 267k 74.30
John B. Sanfilippo & Son (JBSS) 0.0 $20M 219k 90.37
Liberty Media Corp Del Com Ser C Frmla 0.0 $20M 451k 43.29
VSE Corporation (VSEC) 0.0 $19M 492k 39.50
Teck Resources CL B (TECK) 0.0 $19M 1.0M 19.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19M 176k 108.53
Bruker Corporation (BRKR) 0.0 $19M 298k 64.28
China Biologic Products 0.0 $19M 159k 118.41
World Wrestling Entmt Cl A 0.0 $19M 341k 54.26
Ritchie Bros. Auctioneers Inco 0.0 $18M 311k 58.55
Sba Communications Corp Cl A (SBAC) 0.0 $18M 65k 277.55
Six Flags Entertainment (SIX) 0.0 $18M 385k 46.47
Stellantis SHS (STLA) 0.0 $18M 1.0M 17.69
Goosehead Ins Com Cl A (GSHD) 0.0 $18M 165k 107.18
Sutro Biopharma (STRO) 0.0 $18M 772k 22.76
Vermilion Energy (VET) 0.0 $18M 2.4M 7.26
Equifax (EFX) 0.0 $18M 97k 180.82
ON Semiconductor (ON) 0.0 $17M 418k 41.61
Evercore Class A (EVR) 0.0 $17M 129k 131.74
Patria Investments Com Cl A (PAX) 0.0 $17M 975k 17.42
Ashland (ASH) 0.0 $17M 191k 88.77
Woodward Governor Company (WWD) 0.0 $17M 139k 121.40
Becton, Dickinson and (BDX) 0.0 $17M 69k 242.31
Healthcare Tr Amer Cl A New 0.0 $17M 601k 27.55
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $17M 683k 24.25
Profound Med Corp Com New (PROF) 0.0 $17M 825k 20.05
Ishares Core Msci Emkt (IEMG) 0.0 $17M 257k 64.36
Pinterest Cl A (PINS) 0.0 $16M 222k 72.99
Hollyfrontier Corp 0.0 $16M 449k 35.78
Moody's Corporation (MCO) 0.0 $16M 53k 299.07
3M Company (MMM) 0.0 $16M 82k 192.69
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $16M 523k 29.87
Kb Finl Group Sponsored Adr (KB) 0.0 $15M 310k 49.43
Crown Castle Intl (CCI) 0.0 $15M 123k 125.00
Parker-Hannifin Corporation (PH) 0.0 $15M 49k 315.48
Intercorp Finl Svcs SHS (IFS) 0.0 $15M 503k 29.86
Bluecity Hldgs Ads 0.0 $15M 1.6M 9.19
Ferrari Nv Ord (RACE) 0.0 $15M 71k 209.15
Crescent Point Energy Trust 0.0 $15M 3.5M 4.17
Ballard Pwr Sys (BLDP) 0.0 $15M 600k 24.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $14M 161k 89.70
Union Pacific Corporation (UNP) 0.0 $14M 64k 220.73
Torm Shs Cl A (TRMD) 0.0 $14M 1.5M 9.11
Pan American Silver Corp Can (PAAS) 0.0 $14M 468k 30.03
Covanta Holding Corporation 0.0 $14M 1.0M 13.86
Texas Capital Bancshares (TCBI) 0.0 $14M 193k 70.92
Krystal Biotech (KRYS) 0.0 $14M 176k 77.04
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $13M 1.3M 10.38
Apellis Pharmaceuticals (APLS) 0.0 $13M 308k 42.91
Encompass Health Corp (EHC) 0.0 $13M 158k 81.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13M 59k 220.95
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13M 482k 26.33
Manpower (MAN) 0.0 $13M 128k 98.90
ConocoPhillips (COP) 0.0 $13M 237k 53.15
Macerich Company (MAC) 0.0 $13M 1.1M 11.68
Advanced Energy Industries (AEIS) 0.0 $12M 113k 109.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $12M 163k 75.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $12M 226k 53.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12M 124k 98.45
Arena Pharmaceuticals Com New 0.0 $12M 175k 69.39
Colfax Corporation 0.0 $12M 276k 43.81
Precision Drilling Corp Com New (PDS) 0.0 $12M 554k 21.60
Malibu Boats Com Cl A (MBUU) 0.0 $12M 150k 79.68
Exxon Mobil Corporation (XOM) 0.0 $12M 211k 55.80
Fortinet (FTNT) 0.0 $12M 63k 184.41
Afya Cl A Com (AFYA) 0.0 $12M 624k 18.59
Championx Corp (CHX) 0.0 $11M 522k 21.73
Kinsale Cap Group (KNSL) 0.0 $11M 68k 164.80
Stag Industrial (STAG) 0.0 $11M 333k 33.61
Ternium Sa Sponsored Ads (TX) 0.0 $11M 285k 38.84
Brown & Brown (BRO) 0.0 $11M 235k 46.92
Imperial Oil Com New (IMO) 0.0 $11M 445k 24.22
Merck & Co (MRK) 0.0 $11M 139k 77.09
Chevron Corporation (CVX) 0.0 $11M 100k 104.97
Leidos Holdings (LDOS) 0.0 $10M 73k 142.86
FedEx Corporation (FDX) 0.0 $10M 36k 287.13
Invesco SHS (IVZ) 0.0 $10M 354k 29.41
NVIDIA Corporation (NVDA) 0.0 $10M 20k 532.32
Ubs Group SHS (UBS) 0.0 $10M 670k 15.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $10M 151k 68.52
Descartes Sys Grp (DSGX) 0.0 $10M 168k 61.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10M 195k 52.33
Secoo Hldg Adr 0.0 $10M 4.0M 2.53
Ihs Markit SHS 0.0 $10M 105k 96.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10M 268k 37.90
Ishares Msci Mexico Etf (EWW) 0.0 $10M 231k 43.83
Thredup Cl A (TDUP) 0.0 $10M 432k 23.33
Corteva (CTVA) 0.0 $10M 215k 46.62
Automatic Data Processing (ADP) 0.0 $10M 53k 188.31
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $9.8M 346k 28.26
Palomar Hldgs (PLMR) 0.0 $9.7M 145k 67.04
Bofi Holding (AX) 0.0 $9.7M 207k 47.01
Poshmark Com Cl A 0.0 $9.7M 239k 40.60
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.7M 119k 81.09
Exelixis (EXEL) 0.0 $9.6M 426k 22.59
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.5M 54k 177.78
Dynatrace Com New (DT) 0.0 $9.5M 197k 48.24
Gohealth Com Cl A 0.0 $9.4M 802k 11.69
Bill Com Holdings Ord (BILL) 0.0 $9.3M 64k 145.50
Ralph Lauren Corp Cl A (RL) 0.0 $9.2M 75k 123.15
At&t (T) 0.0 $9.2M 304k 30.27
Deckers Outdoor Corporation (DECK) 0.0 $9.0M 27k 330.43
Duke Realty Corp Com New 0.0 $9.0M 166k 54.05
Dril-Quip (DRQ) 0.0 $8.9M 268k 33.23
CSX Corporation (CSX) 0.0 $8.7M 90k 96.07
Home Depot (HD) 0.0 $8.6M 28k 304.35
Extended Stay Amer Unit 99/99/9999b 0.0 $8.3M 418k 19.75
Alexandria Real Estate Equities (ARE) 0.0 $8.2M 41k 200.00
Terminix Global Holdings 0.0 $8.1M 170k 47.67
American Tower Reit (AMT) 0.0 $8.1M 34k 239.07
Cricut Com Cl A (CRCT) 0.0 $7.9M 400k 19.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.9M 253k 31.31
Apartment Income Reit Corp (AIRC) 0.0 $7.8M 94k 83.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.7M 113k 68.31
Wec Energy Group (WEC) 0.0 $7.7M 85k 90.91
IDEX Corporation (IEX) 0.0 $7.7M 31k 250.00
Owens Corning (OC) 0.0 $7.5M 81k 92.09
Select Sector Spdr Tr Technology (XLK) 0.0 $7.4M 56k 132.80
KBR (KBR) 0.0 $7.4M 192k 38.39
Vereit 0.0 $7.4M 191k 38.62
Purecycle Technologies (PCT) 0.0 $7.2M 283k 25.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.2M 61k 116.74
Renalytix Ai Ads (RNLX) 0.0 $7.1M 278k 25.66
Installed Bldg Prods (IBP) 0.0 $7.1M 64k 110.88
Neogames S A SHS 0.0 $7.1M 198k 35.77
Tg Therapeutics (TGTX) 0.0 $7.0M 145k 48.20
Fanhua Sponsored Adr (FANH) 0.0 $6.9M 498k 13.93
Zynga Note 0.250% 6/0 (Principal) 0.0 $6.8M 5.0M 1.37
Tuya Sponsered Ads (TUYA) 0.0 $6.7M 318k 21.14
Federated Hermes CL B (FHI) 0.0 $6.5M 209k 31.21
Devon Energy Corporation (DVN) 0.0 $6.5M 299k 21.61
Ringcentral Cl A (RNG) 0.0 $6.4M 21k 301.59
Littelfuse (LFUS) 0.0 $6.3M 24k 264.43
Genuine Parts Company (GPC) 0.0 $6.3M 54k 115.58
Aurinia Pharmaceuticals (AUPH) 0.0 $6.2M 475k 12.98
Kilroy Realty Corporation (KRC) 0.0 $6.0M 91k 65.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.9M 35k 168.06
Baker Hughes Company Cl A (BKR) 0.0 $5.9M 273k 21.53
Douglas Emmett (DEI) 0.0 $5.8M 186k 31.40
Arvinas Ord (ARVN) 0.0 $5.7M 86k 66.10
Exfo Sub Vtg Shs 0.0 $5.6M 1.3M 4.28
Zai Lab Adr (ZLAB) 0.0 $5.6M 42k 133.42
Etsy (ETSY) 0.0 $5.5M 28k 198.47
Headhunter Group Sponsored Ads 0.0 $5.5M 162k 33.92
Ansys (ANSS) 0.0 $5.5M 16k 339.58
National Retail Properties (NNN) 0.0 $5.4M 124k 44.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.4M 85k 64.04
Stantec (STN) 0.0 $5.4M 132k 40.82
New Relic 0.0 $5.3M 87k 61.48
Oneok (OKE) 0.0 $5.3M 105k 50.66
Fabrinet SHS (FN) 0.0 $5.2M 58k 90.39
Cameco Corporation (CCJ) 0.0 $5.1M 309k 16.58
Acme United Corporation (ACU) 0.0 $5.1M 130k 39.44
Health Catalyst (HCAT) 0.0 $5.1M 109k 46.77
Dupont De Nemours (DD) 0.0 $5.0M 64k 77.29
Kinder Morgan (KMI) 0.0 $5.0M 298k 16.65
Owl Rock Capital Corporation (OBDC) 0.0 $4.9M 355k 13.77
Comcast Corp Cl A (CMCSA) 0.0 $4.8M 88k 54.22
Otis Worldwide Corp (OTIS) 0.0 $4.8M 70k 68.46
Energy Recovery (ERII) 0.0 $4.8M 260k 18.34
Snap Cl A (SNAP) 0.0 $4.7M 91k 52.29
Lumentum Hldgs (LITE) 0.0 $4.7M 52k 91.36
Kinross Gold Corp (KGC) 0.0 $4.7M 710k 6.66
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 300k 15.72
Okta Cl A (OKTA) 0.0 $4.7M 21k 220.43
Expeditors International of Washington (EXPD) 0.0 $4.6M 43k 107.70
Store Capital Corp reit 0.0 $4.6M 138k 33.50
DTE Energy Company (DTE) 0.0 $4.6M 35k 133.14
Carlisle Companies (CSL) 0.0 $4.6M 28k 164.60
Iac Interactive Ord 0.0 $4.6M 21k 216.30
Seagen 0.0 $4.6M 33k 138.85
Aptiv SHS (APTV) 0.0 $4.5M 33k 137.90
Nic 0.0 $4.5M 133k 33.93
Ingredion Incorporated (INGR) 0.0 $4.5M 49k 91.50
CF Industries Holdings (CF) 0.0 $4.4M 97k 45.41
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 26k 169.96
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $4.3M 658k 6.61
Broadcom (AVGO) 0.0 $4.3M 9.3k 463.68
CBOE Holdings (CBOE) 0.0 $4.3M 45k 94.74
Cadence Design Systems (CDNS) 0.0 $4.3M 34k 125.00
Highwoods Properties (HIW) 0.0 $4.2M 98k 42.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.2M 73k 57.05
Sherwin-Williams Company (SHW) 0.0 $3.9M 5.3k 727.27
Zynga Cl A 0.0 $3.8M 372k 10.21
Fox Corp Cl B Com (FOX) 0.0 $3.8M 107k 34.93
Viomi Technology Sponsored Ads (VIOT) 0.0 $3.7M 413k 9.00
Rh (RH) 0.0 $3.7M 6.2k 596.52
Roblox Corp Cl A (RBLX) 0.0 $3.6M 55k 64.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.5M 45k 78.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.5M 103k 34.05
Unity Software (U) 0.0 $3.5M 35k 100.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.4M 40k 84.62
Realreal (REAL) 0.0 $3.3M 146k 22.63
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 26k 128.35
Alexion Pharmaceuticals 0.0 $3.3M 22k 150.68
Phoenix New Media Sponsored Ads 0.0 $3.3M 1.7M 1.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.2M 67k 48.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 148k 21.58
Caterpillar (CAT) 0.0 $3.1M 13k 231.80
Scientific Games (LNW) 0.0 $3.1M 80k 38.53
Garmin SHS (GRMN) 0.0 $3.0M 20k 153.85
Amedisys (AMED) 0.0 $3.0M 11k 264.79
Ozon Hldgs Sponsored Ads 0.0 $2.9M 52k 56.07
Avery Dennison Corporation (AVY) 0.0 $2.9M 17k 166.67
Umpqua Holdings Corporation 0.0 $2.9M 164k 17.55
Caesars Entertainment (CZR) 0.0 $2.9M 33k 86.96
Danimer Scientific Com Cl A (DNMR) 0.0 $2.8M 73k 37.75
Stepstone Group Com Cl A (STEP) 0.0 $2.7M 78k 35.48
Best Buy (BBY) 0.0 $2.7M 30k 90.91
Medtronic SHS (MDT) 0.0 $2.7M 23k 118.12
Doordash Cl A (DASH) 0.0 $2.5M 19k 131.13
Bumble Com Cl A (BMBL) 0.0 $2.5M 40k 62.39
Argenx Se Sponsored Adr (ARGX) 0.0 $2.4M 8.9k 275.35
SPS Commerce (SPSC) 0.0 $2.4M 25k 99.31
Five9 (FIVN) 0.0 $2.4M 16k 154.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.4M 31k 76.52
Outset Med (OM) 0.0 $2.3M 43k 54.38
Sixth Street Specialty Lending (TSLX) 0.0 $2.3M 110k 21.03
Sunstone Hotel Investors (SHO) 0.0 $2.3M 186k 12.46
Nasdaq Omx (NDAQ) 0.0 $2.3M 18k 125.00
Phillips 66 (PSX) 0.0 $2.3M 28k 81.53
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 68k 32.96
Waste Connections (WCN) 0.0 $2.2M 21k 108.06
Enerplus Corp 0.0 $2.2M 445k 5.02
Kodiak Sciences (KOD) 0.0 $2.1M 19k 113.40
Advanced Micro Devices (AMD) 0.0 $2.1M 28k 77.75
Cummins (CMI) 0.0 $2.1M 8.0k 259.06
Ishares Msci Italy Etf (EWI) 0.0 $2.0M 65k 31.51
Lennar Corp Cl A (LEN) 0.0 $2.0M 20k 100.00
Karuna Therapeutics Ord 0.0 $2.0M 17k 120.25
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.9M 2.0M 0.96
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $1.9M 158k 12.30
Vinci Partners Invts Com Cl A (VINP) 0.0 $1.9M 147k 13.15
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.9M 45k 42.57
KAR Auction Services (KAR) 0.0 $1.9M 126k 15.00
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 15k 121.77
Schlumberger (SLB) 0.0 $1.8M 68k 26.74
Twilio Cl A (TWLO) 0.0 $1.8M 5.1k 340.73
D.R. Horton (DHI) 0.0 $1.7M 19k 88.74
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.7M 60k 28.26
China Index Hldgs Spnsrd Ads A 0.0 $1.6M 746k 2.18
Arcus Biosciences Incorporated (RCUS) 0.0 $1.6M 57k 28.08
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.3k 369.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 17k 94.91
Saia (SAIA) 0.0 $1.5M 6.4k 230.53
Sarepta Therapeutics (SRPT) 0.0 $1.5M 20k 74.55
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 18k 82.00
Aspen Technology 0.0 $1.4M 9.5k 144.32
Pinduoduo Sponsored Ads (PDD) 0.0 $1.4M 10k 133.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.4M 9.2k 146.94
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 4.3k 307.71
Illumina (ILMN) 0.0 $1.3M 3.4k 384.62
ResMed (RMD) 0.0 $1.3M 6.7k 193.55
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 26k 50.25
Deere & Company (DE) 0.0 $1.3M 3.9k 333.33
Match Group (MTCH) 0.0 $1.3M 9.2k 137.40
Mid-America Apartment (MAA) 0.0 $1.3M 8.6k 146.15
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 75k 16.19
Trillium Therapeutics Com New 0.0 $1.2M 112k 10.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 30k 39.48
V.F. Corporation (VFC) 0.0 $1.1M 14k 79.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 3.1k 364.19
Ishares Tr Global Finls Etf (IXG) 0.0 $1.1M 15k 73.39
Interpublic Group of Companies (IPG) 0.0 $1.1M 38k 29.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.5k 319.14
Msci (MSCI) 0.0 $1.1M 2.6k 419.35
Golar Lng SHS (GLNG) 0.0 $1.1M 103k 10.23
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 60.29
American Campus Communities 0.0 $990k 23k 43.15
Nucor Corporation (NUE) 0.0 $972k 12k 80.23
American Intl Group Com New (AIG) 0.0 $972k 21k 46.32
Catalent (CTLT) 0.0 $957k 7.7k 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $946k 5.3k 180.00
United Parcel Service CL B (UPS) 0.0 $933k 5.5k 170.07
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $898k 7.7k 115.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $876k 11k 77.24
Houlihan Lokey Cl A (HLI) 0.0 $876k 13k 66.52
Kirkland Lake Gold 0.0 $861k 26k 33.76
Mersana Therapeutics (MRSN) 0.0 $848k 52k 16.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $841k 73k 11.54
Churchill Capital Corp Iv Cl A 0.0 $840k 36k 23.46
Vici Pptys (VICI) 0.0 $838k 30k 28.25
Allegiant Travel Company (ALGT) 0.0 $836k 3.4k 244.16
Twitter 0.0 $823k 13k 63.65
Yandex N V Shs Class A (YNDX) 0.0 $818k 13k 65.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $818k 17k 47.90
Costco Wholesale Corporation (COST) 0.0 $817k 2.3k 352.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $814k 43k 18.78
Newell Rubbermaid (NWL) 0.0 $810k 30k 26.79
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $807k 4.9k 163.36
Sprout Social Com Cl A (SPT) 0.0 $803k 14k 57.73
Roku Com Cl A (ROKU) 0.0 $790k 2.5k 317.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $777k 52k 14.95
AutoZone (AZO) 0.0 $772k 550.00 1403.64
Schneider National CL B (SNDR) 0.0 $764k 31k 24.97
Sunrun (RUN) 0.0 $755k 13k 57.97
Affiliated Managers (AMG) 0.0 $748k 5.0k 149.12
Pearson Sponsored Adr (PSO) 0.0 $747k 70k 10.69
Credicorp (BAP) 0.0 $728k 5.3k 136.48
Mongodb Cl A (MDB) 0.0 $718k 2.6k 275.00
Signature Bank (SBNY) 0.0 $718k 3.2k 225.99
Spirit Airlines (SAVE) 0.0 $696k 19k 36.91
Albemarle Corporation (ALB) 0.0 $682k 6.1k 111.11
TrueBlue (TBI) 0.0 $664k 30k 22.03
Imv 0.0 $659k 200k 3.29
Icici Bank Adr (IBN) 0.0 $643k 40k 16.02
HudBay Minerals (HBM) 0.0 $628k 92k 6.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $627k 3.9k 160.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $610k 31k 19.92
Ares Capital Corporation (ARCC) 0.0 $584k 31k 18.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $582k 18k 32.53
Axsome Therapeutics (AXSM) 0.0 $576k 10k 56.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $566k 19k 29.16
Snowflake Cl A (SNOW) 0.0 $514k 2.3k 225.81
Alliance Data Systems Corporation (BFH) 0.0 $489k 4.3k 112.61
McDonald's Corporation (MCD) 0.0 $459k 2.0k 224.23
Liberty Media Corp Del Com Ser A Frmla 0.0 $459k 12k 38.25
Robert Half International (RHI) 0.0 $436k 5.6k 78.07
Aprea Therapeutics 0.0 $424k 83k 5.10
Ishares Tr Global Energ Etf (IXC) 0.0 $418k 17k 24.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $416k 2.6k 160.00
Bj's Wholesale Club Holdings (BJ) 0.0 $414k 9.2k 44.86
Lumen Technologies (LUMN) 0.0 $399k 30k 13.34
First Horizon National Corporation (FHN) 0.0 $397k 24k 16.94
Transalta Corp (TAC) 0.0 $394k 42k 9.47
News Corp Cl A (NWSA) 0.0 $392k 15k 25.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $386k 4.8k 80.57
LivePerson (LPSN) 0.0 $383k 7.3k 52.81
Crown Holdings (CCK) 0.0 $378k 3.0k 125.00
Godaddy Cl A (GDDY) 0.0 $342k 4.4k 77.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $336k 1.1k 308.82
Palantir Technologies Cl A (PLTR) 0.0 $335k 14k 23.26
Liberty Media Corp Del Com A Siriusxm 0.0 $326k 7.5k 43.48
EOG Resources (EOG) 0.0 $324k 4.5k 72.53
Liberty Media Corp Del Com C Siriusxm 0.0 $323k 7.4k 43.80
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $298k 5.6k 53.00
Apollo Global Mgmt Com Cl A 0.0 $298k 6.3k 46.94
First American Financial (FAF) 0.0 $284k 5.0k 56.60
Jacobs Engineering 0.0 $283k 3.1k 90.91
Bloom Energy Corp Com Cl A (BE) 0.0 $279k 10k 27.05
Ishares Msci Sth Afr Etf (EZA) 0.0 $257k 5.2k 49.36
PNM Resources (TXNM) 0.0 $245k 5.0k 49.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $233k 23k 10.04
Michaels Cos Inc/the 0.0 $219k 10k 21.90
Louisiana-Pacific Corporation (LPX) 0.0 $216k 3.0k 71.43
Newmark Group Cl A (NMRK) 0.0 $205k 21k 10.00
Bed Bath & Beyond 0.0 $203k 7.0k 29.15
Angi Com Cl A New (ANGI) 0.0 $195k 15k 12.99
EQT Corporation (EQT) 0.0 $191k 10k 18.57
Marvell Technology Group Ord 0.0 $164k 3.3k 48.97
Xylem (XYL) 0.0 $163k 1.6k 105.09
Kraft Heinz (KHC) 0.0 $161k 4.0k 40.02
Spartan Acquisition Cl A Ord 0.0 $156k 15k 10.44
Ishares Msci Cda Etf (EWC) 0.0 $138k 4.1k 33.97
Iaa 0.0 $138k 2.5k 55.20
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $137k 2.4k 58.25
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $133k 49k 2.73
Bgc Partners Cl A 0.0 $128k 27k 4.83
Keysight Technologies (KEYS) 0.0 $128k 892.00 143.50
Renewable Energy Group Com New 0.0 $112k 1.7k 65.92
Livanova SHS (LIVN) 0.0 $106k 1.4k 73.41
Domino's Pizza (DPZ) 0.0 $104k 284.00 366.20
Plug Power Com New (PLUG) 0.0 $100k 2.8k 35.78
Yum! Brands (YUM) 0.0 $98k 903.00 108.53
Cannae Holdings (CNNE) 0.0 $95k 2.4k 39.58
Assetmark Financial Hldg (AMK) 0.0 $95k 4.1k 23.32
Paylocity Holding Corporation (PCTY) 0.0 $90k 500.00 180.00
Open Text Corp (OTEX) 0.0 $81k 1.7k 47.65
Amc Entmt Hldgs Cl A Com 0.0 $69k 6.8k 10.15
Dolby Laboratories Com Cl A (DLB) 0.0 $49k 500.00 98.00
Macquarie Infrastructure Company 0.0 $46k 1.5k 31.72
CONMED Corporation (CNMD) 0.0 $33k 250.00 132.00
Winmark Corporation (WINA) 0.0 $32k 170.00 188.24
Zendesk 0.0 $28k 210.00 133.33
Evertec (EVTC) 0.0 $26k 700.00 37.14
Hartford Financial Services (HIG) 0.0 $26k 208.00 125.00
Dish Network Corporation Cl A 0.0 $25k 700.00 35.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $24k 1.0k 24.00
Stonex Group (SNEX) 0.0 $23k 350.00 65.71
Peloton Interactive Cl A Com (PTON) 0.0 $22k 200.00 110.00
National Resh Corp Com New (NRC) 0.0 $21k 450.00 46.67
Gamestop Corp Cl A (GME) 0.0 $20k 105.00 190.48
Sculptor Cap Mgmt Com Cl A 0.0 $18k 800.00 22.50
Ishares Tr Msci Poland Etf (EPOL) 0.0 $16k 900.00 17.78
Physicians Realty Trust 0.0 $15k 873.00 17.18
Outfront Media (OUT) 0.0 $13k 600.00 21.67
Luminex Corporation 0.0 $13k 400.00 32.50
Valvoline Inc Common (VVV) 0.0 $13k 500.00 26.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 200.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 187.00 48.13
L Brands 0.0 $3.0k 42.00 71.43
Quanta Services (PWR) 0.0 $3.0k 30.00 100.00
Romeo Power 0.0 $3.0k 400.00 7.50
Hormel Foods Corporation (HRL) 0.0 $2.0k 37.00 54.05
Timken Company (TKR) 0.0 $2.0k 19.00 105.26
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 27.00 74.07
AutoNation (AN) 0.0 $2.0k 18.00 111.11
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
Whirlpool Corporation (WHR) 0.0 $2.0k 8.00 250.00
Masco Corporation (MAS) 0.0 $2.0k 26.00 76.92
PerkinElmer (RVTY) 0.0 $2.0k 12.00 166.67
Target Corporation (TGT) 0.0 $2.0k 12.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 16.00 125.00
Clorox Company (CLX) 0.0 $2.0k 8.00 250.00
ConAgra Foods (CAG) 0.0 $2.0k 40.00 50.00
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
Take-Two Interactive Software (TTWO) 0.0 $2.0k 9.00 222.22
Seagate Technology SHS 0.0 $2.0k 20.00 100.00
Cooper Tire & Rubber Company 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
Fortune Brands (FBIN) 0.0 $2.0k 21.00 95.24
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
Eaton Corp SHS (ETN) 0.0 $2.0k 13.00 153.85
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Trane Technologies SHS (TT) 0.0 $2.0k 13.00 153.85
SLM Corporation (SLM) 0.0 $2.0k 85.00 23.53
Rollins (ROL) 0.0 $2.0k 57.00 35.09
Eastman Chemical Company (EMN) 0.0 $2.0k 14.00 142.86
Worthington Industries (WOR) 0.0 $2.0k 23.00 86.96
Church & Dwight (CHD) 0.0 $2.0k 23.00 86.96
Extra Space Storage (EXR) 0.0 $2.0k 14.00 142.86
AES Corporation (AES) 0.0 $2.0k 63.00 31.75
Gap (GAP) 0.0 $2.0k 54.00 37.04
News Corp CL B (NWS) 0.0 $2.0k 70.00 28.57
Pitney Bowes (PBI) 0.0 $1.0k 142.00 7.04
Amcor Ord (AMCR) 0.0 $1.0k 96.00 10.42
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
Unum (UNM) 0.0 $1.0k 18.00 55.56
Alliant Energy Corporation (LNT) 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
Incyte Corporation (INCY) 0.0 $999.999700 7.00 142.86
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
Citrix Systems 0.0 $999.999700 7.00 142.86
Edwards Lifesciences (EW) 0.0 $1.0k 16.00 62.50
Hologic (HOLX) 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $1.0k 8.00 125.00
PPG Industries (PPG) 0.0 $999.999900 9.00 111.11
Ryder System (R) 0.0 $999.999700 7.00 142.86
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
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 19.00 52.63
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 4.00 250.00
DaVita (DVA) 0.0 $1.0k 13.00 76.92
United Rentals (URI) 0.0 $1.0k 4.00 250.00
Synopsys (SNPS) 0.0 $1.0k 5.00 200.00
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
Dillards Cl A (DDS) 0.0 $1.0k 6.00 166.67
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
W.R. Berkley Corporation (WRB) 0.0 $999.999700 7.00 142.86
Dover Corporation (DOV) 0.0 $1.0k 5.00 200.00
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Paccar (PCAR) 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
Under Armour Cl A (UAA) 0.0 $1.0k 28.00 35.71
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
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
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Urban Outfitters (URBN) 0.0 $1.0k 20.00 50.00
Jack Henry & Associates (JKHY) 0.0 $999.999700 7.00 142.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 16.00 62.50
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Signet Jewelers SHS (SIG) 0.0 $1.0k 15.00 66.67
General Motors Company (GM) 0.0 $1.0k 11.00 90.91
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
Mosaic (MOS) 0.0 $1.0k 20.00 50.00
Expedia Group Com New (EXPE) 0.0 $999.999900 3.00 333.33
Allegion Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Eversource Energy (ES) 0.0 $999.999700 7.00 142.86
Jefferies Finl Group (JEF) 0.0 $1.0k 28.00 35.71
Western Union Company (WU) 0.0 $999.999000 30.00 33.33
Range Resources (RRC) 0.0 $999.999000 90.00 11.11
Mattel (MAT) 0.0 $999.999400 43.00 23.26
Sealed Air (SEE) 0.0 $999.999500 17.00 58.82
International Paper Company (IP) 0.0 $999.999000 22.00 45.45
Campbell Soup Company (CPB) 0.0 $999.999000 26.00 38.46
General Mills (GIS) 0.0 $999.999000 22.00 45.45
Southern Company (SO) 0.0 $999.999600 12.00 83.33
Abercrombie & Fitch Cl A (ANF) 0.0 $999.999500 17.00 58.82
Tupperware Brands Corporation 0.0 $999.999000 33.00 30.30
Big Lots (BIGGQ) 0.0 $999.999000 21.00 47.62
Public Service Enterprise (PEG) 0.0 $999.999600 12.00 83.33
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Terex Corporation (TEX) 0.0 $999.999600 12.00 83.33
United States Steel Corporation (X) 0.0 $999.999400 43.00 23.26
Potlatch Corporation (PCH) 0.0 $999.999000 21.00 47.62
Cnx Resources Corporation (CNX) 0.0 $999.999000 63.00 15.87
Keurig Dr Pepper (KDP) 0.0 $999.999000 30.00 33.33
Dow (DOW) 0.0 $999.999600 12.00 83.33
Ingersoll Rand (IR) 0.0 $999.999000 26.00 38.46
Unisys Corp Com New (UIS) 0.0 $999.998700 53.00 18.87
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
Republic Services (RSG) 0.0 $0 2.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 15k 0.00
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Dominion Resources (D) 0.0 $0 4.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 320k 0.00
Kohl's Corporation (KSS) 0.0 $0 33k 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
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
SYSCO Corporation (SYY) 0.0 $0 2.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 3.00 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
Las Vegas Sands (LVS) 0.0 $0 3.00 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
Universal Hlth Svcs CL B (UHS) 0.0 $0 2.00 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
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 2.3M 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
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
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $0 1.00 0.00
Discovery Com Ser C 0.0 $0 8.00 0.00
Omni (OMC) 0.0 $0 3.00 0.00
Discovery Com Ser A 0.0 $0 6.00 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 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 1.00 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
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 41k 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
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 13.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Realty Income (O) 0.0 $0 100k 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 53k 0.00
Boston Properties (BXP) 0.0 $0 72k 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
Udr (UDR) 0.0 $0 194k 0.00
Hldgs (UAL) 0.0 $0 3.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 27k 0.00
FleetCor Technologies 0.0 $0 6.3k 0.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 5.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 83k 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 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 31.00 0.00
Arista Networks (ANET) 0.0 $0 24k 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 1.7k 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 30.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 2.0M 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
Jaguar Health 0.0 $0 95.00 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 135k 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
Sl Green Realty 0.0 $0 3.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 5.00 0.00