Mackenzie Financial

Mackenzie Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1034 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.2 $1.5B 18M 81.92
Toronto Dominion Bk Ont Com New (TD) 2.8 $1.3B 23M 56.33
Microsoft Corporation (MSFT) 2.5 $1.2B 5.3M 222.42
Canadian Pacific Railway 1.9 $858M 2.5M 345.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $832M 2.2M 373.88
Bk Nova Cad (BNS) 1.8 $827M 15M 53.88
Apple (AAPL) 1.6 $755M 5.7M 132.69
Visa Com Cl A (V) 1.5 $703M 3.2M 218.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $700M 17M 41.21
Canadian Natl Ry (CNI) 1.4 $661M 6.0M 109.60
Procter & Gamble Company (PG) 1.4 $649M 4.7M 139.14
Equifax (EFX) 1.3 $589M 3.1M 192.84
Manulife Finl Corp (MFC) 1.2 $556M 31M 17.74
Amazon (AMZN) 1.2 $549M 169k 3256.93
Johnson & Johnson (JNJ) 1.2 $533M 3.4M 157.38
Spdr Gold Tr Gold Shs (GLD) 1.1 $521M 2.9M 178.36
Accenture Plc Ireland Shs Class A (ACN) 1.1 $509M 1.9M 261.21
Keysight Technologies (KEYS) 1.1 $495M 3.7M 132.09
JPMorgan Chase & Co. (JPM) 1.1 $490M 3.9M 127.07
Aon Shs Cl A (AON) 1.0 $474M 2.2M 211.27
Danaher Corporation (DHR) 1.0 $468M 2.1M 222.14
Bank Of Montreal Cadcom (BMO) 1.0 $446M 5.9M 75.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $439M 250k 1752.64
Enbridge (ENB) 0.9 $435M 14M 31.88
Becton, Dickinson and (BDX) 0.9 $417M 1.7M 250.22
BRP Com Sun Vtg (DOOO) 0.9 $402M 6.1M 65.86
Thomson Reuters Corp. Com New 0.9 $396M 4.8M 81.59
Telus Ord (TU) 0.8 $392M 20M 19.74
Stryker Corporation (SYK) 0.8 $381M 1.6M 245.04
Nike CL B (NKE) 0.8 $372M 2.6M 141.47
Dupont De Nemours (DD) 0.8 $352M 4.9M 71.11
Amphenol Corp Cl A (APH) 0.7 $343M 2.6M 130.77
Tc Energy Corp (TRP) 0.7 $338M 8.3M 40.53
Comcast Corp Cl A (CMCSA) 0.7 $330M 6.3M 52.40
Progressive Corporation (PGR) 0.7 $326M 3.3M 98.88
Vanguard Index Fds Value Etf (VTV) 0.7 $321M 2.7M 118.96
Stantec (STN) 0.7 $319M 9.9M 32.33
Oracle Corporation (ORCL) 0.7 $313M 4.8M 64.69
Open Text Corp (OTEX) 0.7 $311M 6.9M 45.30
Shaw Communications Cl B Conv 0.6 $297M 17M 17.50
Sun Life Financial (SLF) 0.6 $285M 6.4M 44.33
Nutrien (NTR) 0.6 $274M 5.7M 47.96
Fortis (FTS) 0.6 $272M 6.7M 40.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $271M 4.4M 60.96
Pepsi (PEP) 0.6 $261M 1.8M 148.30
Colgate-Palmolive Company (CL) 0.5 $250M 2.9M 85.51
Suncor Energy (SU) 0.5 $249M 15M 16.72
Alcon Ord Shs (ALC) 0.5 $248M 3.8M 65.98
W.W. Grainger (GWW) 0.5 $246M 602k 408.34
Abbvie (ABBV) 0.5 $242M 2.3M 107.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $241M 1.7M 138.13
Shopify Cl A (SHOP) 0.5 $230M 204k 1125.72
Cibc Cad (CM) 0.5 $225M 2.6M 85.15
Philip Morris International (PM) 0.5 $223M 2.7M 82.79
Roper Industries (ROP) 0.5 $222M 514k 431.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $221M 1.4M 157.73
Wabtec Corporation (WAB) 0.5 $219M 3.0M 73.20
Syneos Health Cl A 0.5 $218M 3.2M 68.13
Cgi Cl A Sub Vtg (GIB) 0.5 $217M 2.7M 79.10
Canadian Natural Resources (CNQ) 0.5 $211M 8.8M 23.96
Motorola Solutions Com New (MSI) 0.5 $210M 1.2M 170.06
Gartner (IT) 0.5 $209M 1.3M 160.19
Dolby Laboratories Com Cl A (DLB) 0.4 $208M 2.1M 97.13
Franco-Nevada Corporation (FNV) 0.4 $207M 1.7M 125.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $207M 2.8M 72.96
Facebook Cl A (META) 0.4 $206M 753k 273.16
Costco Wholesale Corporation (COST) 0.4 $205M 544k 376.78
Medtronic SHS (MDT) 0.4 $199M 1.7M 117.14
Maximus (MMS) 0.4 $197M 2.7M 73.19
United Rentals (URI) 0.4 $197M 849k 231.91
Texas Instruments Incorporated (TXN) 0.4 $197M 1.2M 164.13
UnitedHealth (UNH) 0.4 $187M 534k 350.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $187M 803k 232.73
TJX Companies (TJX) 0.4 $186M 2.7M 68.29
Dentsply Sirona (XRAY) 0.4 $184M 3.5M 52.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $179M 478k 375.39
Carter's (CRI) 0.4 $178M 1.9M 94.07
Barrick Gold Corp (GOLD) 0.4 $177M 7.8M 22.71
Merck & Co (MRK) 0.4 $176M 2.2M 81.80
Markel Corporation (MKL) 0.4 $174M 169k 1033.30
Sherwin-Williams Company (SHW) 0.4 $173M 236k 734.91
Ralph Lauren Corp Cl A (RL) 0.4 $172M 1.7M 103.74
Broadcom (AVGO) 0.4 $172M 392k 437.85
Blackstone Group Com Cl A (BX) 0.4 $171M 2.6M 64.81
A. O. Smith Corporation (AOS) 0.4 $169M 3.1M 54.82
Abbott Laboratories (ABT) 0.4 $168M 1.5M 109.49
Frontdoor (FTDR) 0.4 $167M 3.3M 50.21
Akamai Technologies (AKAM) 0.4 $164M 1.6M 104.99
Cme (CME) 0.4 $164M 901k 182.05
Bank of America Corporation (BAC) 0.3 $162M 5.3M 30.31
Premier Cl A (PINC) 0.3 $159M 4.5M 35.10
Chubb (CB) 0.3 $159M 1.0M 153.92
Tenable Hldgs (TENB) 0.3 $157M 3.0M 52.26
Bce Com New (BCE) 0.3 $154M 3.6M 42.63
United Parcel Service CL B (UPS) 0.3 $153M 906k 168.40
Pembina Pipeline Corp (PBA) 0.3 $151M 6.4M 23.57
Agnico (AEM) 0.3 $150M 2.1M 70.17
Waters Corporation (WAT) 0.3 $147M 595k 247.42
Thermo Fisher Scientific (TMO) 0.3 $146M 314k 465.78
Honeywell International (HON) 0.3 $144M 678k 212.70
Nextera Energy (NEE) 0.3 $143M 1.9M 77.15
S&p Global (SPGI) 0.3 $143M 433k 328.73
Charter Communications Inc N Cl A (CHTR) 0.3 $139M 210k 661.55
Signature Bank (SBNY) 0.3 $133M 983k 135.29
Rogers Communications CL B (RCI) 0.3 $133M 2.9M 46.41
Caterpillar (CAT) 0.3 $131M 719k 182.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $128M 73k 1751.88
Healthcare Services (HCSG) 0.3 $127M 4.5M 28.10
Magna Intl Inc cl a (MGA) 0.3 $125M 1.8M 70.57
ExlService Holdings (EXLS) 0.3 $124M 1.5M 85.13
Lowe's Companies (LOW) 0.3 $123M 769k 160.51
Altria (MO) 0.3 $122M 3.0M 41.00
Trane Technologies SHS (TT) 0.3 $119M 822k 145.16
Lockheed Martin Corporation (LMT) 0.3 $118M 333k 354.98
Emerson Electric (EMR) 0.3 $117M 1.5M 80.37
Amgen (AMGN) 0.3 $117M 509k 229.92
CommVault Systems (CVLT) 0.3 $116M 2.1M 55.37
HMS Holdings 0.3 $116M 3.2M 36.75
Williams Companies (WMB) 0.2 $115M 5.7M 20.05
Adobe Systems Incorporated (ADBE) 0.2 $114M 228k 500.12
New Oriental Ed & Technology Spon Adr 0.2 $113M 605k 185.81
Twitter 0.2 $112M 2.1M 54.15
Mondelez Intl Cl A (MDLZ) 0.2 $112M 1.9M 58.47
Starbucks Corporation (SBUX) 0.2 $110M 1.0M 106.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $109M 469k 231.87
NVIDIA Corporation (NVDA) 0.2 $108M 208k 522.20
Morgan Stanley Com New (MS) 0.2 $108M 1.6M 68.53
Fiserv (FI) 0.2 $108M 946k 113.86
Charles River Laboratories (CRL) 0.2 $107M 429k 249.86
LivePerson (LPSN) 0.2 $107M 1.7M 62.23
salesforce (CRM) 0.2 $105M 470k 222.53
McDonald's Corporation (MCD) 0.2 $100M 466k 214.58
Walt Disney Company (DIS) 0.2 $100M 551k 181.18
Waste Connections (WCN) 0.2 $98M 959k 102.22
Moody's Corporation (MCO) 0.2 $97M 335k 290.24
Corteva (CTVA) 0.2 $97M 2.5M 38.72
Home Depot (HD) 0.2 $96M 363k 265.62
First Horizon National Corporation (FHN) 0.2 $92M 7.2M 12.76
Ubs Group SHS (UBS) 0.2 $92M 6.5M 14.13
Citigroup Com New (C) 0.2 $89M 1.4M 61.66
Msc Indl Direct Cl A (MSM) 0.2 $86M 1.0M 84.39
Middleby Corporation (MIDD) 0.2 $83M 646k 128.92
Norbord Com New 0.2 $82M 1.9M 43.05
Ritchie Bros. Auctioneers Inco 0.2 $82M 1.2M 69.30
Microchip Technology (MCHP) 0.2 $81M 587k 138.11
Synopsys (SNPS) 0.2 $81M 312k 259.24
Linde SHS 0.2 $80M 305k 263.51
Aerojet Rocketdy 0.2 $78M 1.5M 52.85
Nasdaq Omx (NDAQ) 0.2 $75M 566k 132.74
Kennedy-Wilson Holdings (KW) 0.2 $72M 4.0M 17.89
Automatic Data Processing (ADP) 0.2 $72M 406k 176.20
CVS Caremark Corporation (CVS) 0.2 $71M 1.0M 68.30
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $71M 5.3M 13.42
Healthequity (HQY) 0.2 $71M 1.0M 69.71
Verisign (VRSN) 0.2 $70M 323k 216.40
Gold Fields Sponsored Adr (GFI) 0.1 $69M 7.4M 9.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $67M 618k 109.04
Yamana Gold 0.1 $67M 12M 5.69
Coca-Cola Company (KO) 0.1 $66M 1.2M 54.84
Wal-Mart Stores (WMT) 0.1 $65M 453k 144.15
3M Company (MMM) 0.1 $63M 359k 174.79
Descartes Sys Grp (DSGX) 0.1 $62M 1.1M 58.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $62M 161k 384.33
Crown Castle Intl (CCI) 0.1 $61M 381k 159.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $61M 875k 69.09
Verisk Analytics (VRSK) 0.1 $58M 281k 207.59
General Motors Company (GM) 0.1 $58M 1.4M 41.64
D.R. Horton (DHI) 0.1 $56M 817k 68.92
FedEx Corporation (FDX) 0.1 $56M 217k 259.62
Ishares Msci Jpn Etf New (EWJ) 0.1 $56M 828k 67.56
Steris Shs Usd (STE) 0.1 $56M 294k 189.54
Paypal Holdings (PYPL) 0.1 $55M 233k 234.20
Goldman Sachs (GS) 0.1 $54M 204k 263.71
Lightspeed Pos Sub Vtg Shs 0.1 $54M 764k 70.36
Cisco Systems (CSCO) 0.1 $54M 1.2M 44.75
Ssr Mining (SSRM) 0.1 $52M 2.6M 20.02
Union Pacific Corporation (UNP) 0.1 $52M 251k 208.22
Cae (CAE) 0.1 $52M 1.9M 27.62
Intel Corporation (INTC) 0.1 $50M 996k 49.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $50M 455k 108.94
Verizon Communications (VZ) 0.1 $49M 839k 58.75
Anglogold Ashanti Sponsored Adr 0.1 $49M 2.1M 22.62
Ametek (AME) 0.1 $48M 393k 120.94
Dxc Technology (DXC) 0.1 $48M 1.8M 25.75
Eli Lilly & Co. (LLY) 0.1 $48M 282k 168.84
Kansas City Southern Com New 0.1 $47M 230k 204.13
Dollar Tree (DLTR) 0.1 $46M 428k 108.04
Wheaton Precious Metals Corp (WPM) 0.1 $44M 1.1M 41.64
Newmont Mining Corporation (NEM) 0.1 $44M 734k 59.66
Dollar General (DG) 0.1 $42M 198k 210.30
Pretium Res Inc Com Isin# Ca74 0.1 $41M 3.6M 11.43
Royal Dutch Shell Spons Adr A 0.1 $41M 1.2M 35.14
Marathon Petroleum Corp (MPC) 0.1 $40M 975k 41.36
Kirkland Lake Gold 0.1 $40M 969k 41.20
Zoetis Cl A (ZTS) 0.1 $40M 241k 165.50
Plains Gp Hldgs Ltd Partnr Inta (PAGP) 0.1 $39M 4.6M 8.45
Algonquin Power & Utilities equs (AQN) 0.1 $38M 2.3M 16.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $38M 445k 84.93
Cigna Corp (CI) 0.1 $38M 181k 208.18
Charles Schwab Corporation (SCHW) 0.1 $37M 697k 53.04
Pluralsight Com Cl A 0.1 $37M 1.8M 20.96
American Electric Power Company (AEP) 0.1 $36M 435k 83.27
At&t (T) 0.1 $36M 1.3M 28.76
Eni S P A Sponsored Adr (E) 0.1 $35M 1.7M 20.60
Pfizer (PFE) 0.1 $35M 957k 36.81
Ceridian Hcm Hldg (DAY) 0.1 $35M 331k 106.38
American Tower Reit (AMT) 0.1 $35M 157k 224.46
Kinross Gold Corp (KGC) 0.1 $35M 4.7M 7.31
Boston Properties (BXP) 0.1 $35M 366k 94.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $34M 687k 50.11
Pan American Silver Corp Can (PAAS) 0.1 $34M 977k 34.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $33M 532k 62.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $33M 455k 72.26
Northrop Grumman Corporation (NOC) 0.1 $33M 108k 304.72
Total Se Sponsored Ads (TTE) 0.1 $33M 779k 41.91
PPL Corporation (PPL) 0.1 $31M 1.1M 28.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $31M 630k 49.33
Mastercard Incorporated Cl A (MA) 0.1 $31M 87k 356.94
Exxon Mobil Corporation (XOM) 0.1 $31M 744k 41.22
Anthem (ELV) 0.1 $30M 93k 321.09
Cameco Corporation (CCJ) 0.1 $30M 2.2M 13.35
Fidelity National Information Services (FIS) 0.1 $30M 211k 141.46
Target Corporation (TGT) 0.1 $30M 169k 176.53
Wells Fargo & Company (WFC) 0.1 $29M 971k 30.18
Chevron Corporation (CVX) 0.1 $28M 336k 84.45
Qualcomm (QCOM) 0.1 $28M 184k 152.34
Cummins (CMI) 0.1 $28M 122k 227.10
EOG Resources (EOG) 0.1 $28M 556k 49.87
Liberty Global Shs Cl A 0.1 $28M 1.1M 24.22
Valero Energy Corporation (VLO) 0.1 $28M 486k 56.57
Zimmer Holdings (ZBH) 0.1 $27M 177k 154.09
International Business Machines (IBM) 0.1 $27M 216k 125.88
Pdc Energy 0.1 $27M 1.3M 20.53
Sea Sponsord Ads (SE) 0.1 $26M 132k 199.05
MercadoLibre (MELI) 0.1 $26M 16k 1675.21
CF Industries Holdings (CF) 0.1 $26M 676k 38.71
Eaton Corp SHS (ETN) 0.1 $25M 211k 120.14
General Mills (GIS) 0.1 $25M 423k 58.80
Aptiv SHS (APTV) 0.1 $25M 189k 130.29
Trip Com Group Ads (TCOM) 0.1 $24M 719k 33.73
Genpact SHS (G) 0.1 $24M 585k 41.36
Cenovus Energy (CVE) 0.1 $24M 4.0M 6.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $23M 1.2M 18.55
Masco Corporation (MAS) 0.0 $23M 417k 54.93
Targa Res Corp (TRGP) 0.0 $23M 858k 26.38
Logitech Intl S A SHS (LOGI) 0.0 $22M 230k 97.19
Seagate Technology SHS 0.0 $22M 356k 62.16
Infosys Sponsored Adr (INFY) 0.0 $22M 1.3M 16.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $22M 372k 58.50
Coca Cola European Partners SHS (CCEP) 0.0 $22M 434k 49.83
CarMax (KMX) 0.0 $22M 228k 94.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $22M 242k 88.72
Freeport-mcmoran CL B (FCX) 0.0 $22M 825k 26.02
Paccar (PCAR) 0.0 $21M 247k 86.28
Allegion Ord Shs (ALLE) 0.0 $21M 183k 116.38
Westrock (WRK) 0.0 $21M 483k 43.53
Exelon Corporation (EXC) 0.0 $20M 477k 42.22
Centene Corporation (CNC) 0.0 $20M 335k 60.03
Southwest Airlines (LUV) 0.0 $20M 430k 46.61
Biogen Idec (BIIB) 0.0 $19M 78k 244.86
Fortive (FTV) 0.0 $18M 260k 70.82
Nrg Energy Com New (NRG) 0.0 $18M 487k 37.55
State Street Corporation (STT) 0.0 $18M 250k 72.78
Oneok (OKE) 0.0 $18M 473k 38.38
Jd.com Spon Adr Cl A (JD) 0.0 $18M 206k 87.90
T. Rowe Price (TROW) 0.0 $18M 119k 151.39
Activision Blizzard 0.0 $18M 193k 92.85
Regeneron Pharmaceuticals (REGN) 0.0 $18M 37k 483.10
Dow (DOW) 0.0 $18M 316k 55.50
Paychex (PAYX) 0.0 $17M 183k 93.18
Prudential Financial (PRU) 0.0 $17M 214k 78.07
Yum China Holdings (YUMC) 0.0 $17M 292k 57.09
Teck Resources CL B (TECK) 0.0 $17M 910k 18.09
Republic Services (RSG) 0.0 $16M 171k 96.30
Pulte (PHM) 0.0 $16M 380k 43.12
Firstservice Corp (FSV) 0.0 $16M 120k 136.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16M 51k 313.74
Duke Energy Corp Com New (DUK) 0.0 $16M 174k 91.56
Api Group Corp Com Stk (APG) 0.0 $16M 874k 18.15
Raytheon Technologies Corp (RTX) 0.0 $16M 219k 71.51
Southern Company (SO) 0.0 $15M 251k 61.43
First Republic Bank/san F (FRCB) 0.0 $15M 104k 146.93
Baxter International (BAX) 0.0 $15M 188k 80.24
Ford Motor Company (F) 0.0 $15M 1.7M 8.79
PNC Financial Services (PNC) 0.0 $15M 99k 149.00
Eastman Chemical Company (EMN) 0.0 $15M 144k 100.28
Manpower (MAN) 0.0 $14M 159k 90.18
Metropcs Communications (TMUS) 0.0 $14M 106k 134.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 510k 27.88
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $14M 232k 61.01
Constellium Se Cl A Shs (CSTM) 0.0 $14M 1.0M 13.99
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $14M 250k 55.63
MarketAxess Holdings (MKTX) 0.0 $14M 24k 570.57
Triton Intl Cl A 0.0 $14M 286k 48.51
Everest Re Group (EG) 0.0 $14M 59k 234.09
Take-Two Interactive Software (TTWO) 0.0 $14M 67k 207.79
Broadridge Financial Solutions (BR) 0.0 $14M 90k 153.20
NetApp (NTAP) 0.0 $14M 208k 66.24
McKesson Corporation (MCK) 0.0 $14M 79k 173.92
Gaming & Leisure Pptys (GLPI) 0.0 $14M 322k 42.40
Kimberly-Clark Corporation (KMB) 0.0 $14M 101k 134.83
Alamos Gold Com Cl A (AGI) 0.0 $14M 1.5M 8.71
Ternium Sa Sponsored Ads (TX) 0.0 $13M 459k 29.08
Citrix Systems 0.0 $13M 102k 130.10
Qiagen Nv Shs New 0.0 $13M 251k 52.85
Hershey Company (HSY) 0.0 $13M 87k 152.33
Ameriprise Financial (AMP) 0.0 $13M 68k 194.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13M 441k 29.64
Consolidated Edison (ED) 0.0 $13M 179k 72.27
B2gold Corp (BTG) 0.0 $13M 2.3M 5.58
ConocoPhillips (COP) 0.0 $13M 322k 39.99
Albemarle Corporation (ALB) 0.0 $13M 87k 147.53
DTE Energy Company (DTE) 0.0 $13M 105k 121.41
Evergy (EVRG) 0.0 $13M 227k 55.51
Quanta Services (PWR) 0.0 $13M 175k 72.02
Methanex Corp (MEOH) 0.0 $13M 272k 45.80
Johnson Ctls Intl SHS (JCI) 0.0 $12M 265k 46.59
Hilton Worldwide Holdings (HLT) 0.0 $12M 111k 111.26
Travelers Companies (TRV) 0.0 $12M 87k 140.37
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $12M 391k 31.11
Tfii Cn (TFII) 0.0 $12M 237k 51.32
Allstate Corporation (ALL) 0.0 $12M 110k 109.93
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $12M 282k 42.32
Bristol Myers Squibb (BMY) 0.0 $12M 189k 62.03
Western Union Company (WU) 0.0 $12M 534k 21.94
Fastenal Company (FAST) 0.0 $12M 240k 48.83
Celestica Sub Vtg Shs 0.0 $12M 1.4M 8.04
Universal Hlth Svcs CL B (UHS) 0.0 $12M 84k 137.50
Tesla Motors (TSLA) 0.0 $12M 16k 705.70
Gilead Sciences (GILD) 0.0 $12M 198k 58.26
Graphic Packaging Holding Company (GPK) 0.0 $11M 669k 16.94
Lennar Corp Cl A (LEN) 0.0 $11M 148k 76.23
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 302k 37.28
Discovery Com Ser C 0.0 $11M 427k 26.19
Brookfield Property Partrs L Unit Ltd Partn 0.0 $11M 764k 14.42
Mag Silver Corp (MAG) 0.0 $11M 537k 20.41
Intuit (INTU) 0.0 $11M 29k 379.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 159k 67.88
Jack Henry & Associates (JKHY) 0.0 $11M 66k 161.99
Kroger (KR) 0.0 $11M 334k 31.76
Keurig Dr Pepper (KDP) 0.0 $11M 329k 32.00
Lam Research Corporation 0.0 $10M 22k 472.29
AmerisourceBergen (COR) 0.0 $10M 105k 97.76
Astrazeneca Sponsored Adr (AZN) 0.0 $10M 201k 49.99
Leidos Holdings (LDOS) 0.0 $9.9M 94k 105.12
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.8M 1.1M 8.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.6M 118k 81.95
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.6M 300k 31.86
Waste Management (WM) 0.0 $9.4M 80k 117.93
Netflix (NFLX) 0.0 $9.4M 17k 540.71
Assured Guaranty (AGO) 0.0 $9.4M 297k 31.49
Deere & Company (DE) 0.0 $9.3M 34k 269.04
Valvoline Inc Common (VVV) 0.0 $9.1M 395k 23.14
CSX Corporation (CSX) 0.0 $9.1M 101k 90.75
American Intl Group Com New (AIG) 0.0 $9.1M 239k 37.86
Bank of New York Mellon Corporation (BK) 0.0 $9.0M 213k 42.44
Novagold Res Com New (NG) 0.0 $9.0M 934k 9.65
Aramark Hldgs (ARMK) 0.0 $9.0M 234k 38.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 38k 236.35
Dominion Resources (D) 0.0 $8.9M 118k 75.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.9M 560k 15.89
Vulcan Materials Company (VMC) 0.0 $8.8M 60k 148.31
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $8.7M 164k 53.10
Public Storage (PSA) 0.0 $8.7M 38k 230.94
Snap Cl A (SNAP) 0.0 $8.7M 173k 50.07
Ishares Tr Msci India Etf (INDA) 0.0 $8.6M 214k 40.22
Unum (UNM) 0.0 $8.6M 375k 22.94
Radian (RDN) 0.0 $8.5M 419k 20.25
Clorox Company (CLX) 0.0 $8.4M 42k 201.91
Humana (HUM) 0.0 $8.4M 21k 410.28
Fortinet (FTNT) 0.0 $8.3M 56k 148.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.2M 151k 54.31
Capital One Financial (COF) 0.0 $8.1M 82k 98.85
Blackberry (BB) 0.0 $8.1M 1.2M 6.61
Zoom Video Communications In Cl A (ZM) 0.0 $8.0M 24k 337.33
Epam Systems (EPAM) 0.0 $7.9M 22k 358.36
Nxp Semiconductors N V (NXPI) 0.0 $7.9M 50k 159.00
Autodesk (ADSK) 0.0 $7.8M 26k 305.35
Servicenow (NOW) 0.0 $7.8M 14k 550.45
PPG Industries (PPG) 0.0 $7.7M 54k 144.22
Apollo Global Mgmt Com Cl A 0.0 $7.7M 157k 48.98
Skyworks Solutions (SWKS) 0.0 $7.6M 50k 152.87
Ameren Corporation (AEE) 0.0 $7.6M 97k 78.06
Rio Tinto Sponsored Adr (RIO) 0.0 $7.6M 101k 75.22
Wec Energy Group (WEC) 0.0 $7.5M 82k 92.03
Church & Dwight (CHD) 0.0 $7.5M 86k 87.23
LKQ Corporation (LKQ) 0.0 $7.4M 211k 35.24
Sempra Energy (SRE) 0.0 $7.4M 58k 127.41
Vontier Corporation (VNT) 0.0 $7.4M 222k 33.40
Fortune Brands (FBIN) 0.0 $7.4M 86k 85.72
Skechers U S A Cl A (SKX) 0.0 $7.3M 203k 35.94
Robert Half International (RHI) 0.0 $7.3M 117k 62.48
Extra Space Storage (EXR) 0.0 $7.2M 63k 115.86
eBay (EBAY) 0.0 $7.2M 143k 50.25
Hca Holdings (HCA) 0.0 $7.1M 43k 164.46
Hollyfrontier Corp 0.0 $7.0M 271k 25.85
Roku Com Cl A (ROKU) 0.0 $7.0M 21k 332.00
Vale S A Sponsored Ads (VALE) 0.0 $7.0M 416k 16.76
Duke Realty Corp Com New 0.0 $7.0M 174k 39.97
Kinder Morgan (KMI) 0.0 $6.9M 506k 13.67
Transalta Corp (TAC) 0.0 $6.8M 903k 7.57
Nio Spon Ads (NIO) 0.0 $6.8M 139k 48.74
Micron Technology (MU) 0.0 $6.7M 89k 75.18
Best Buy (BBY) 0.0 $6.7M 67k 99.78
BlackRock 0.0 $6.6M 9.2k 721.59
Illinois Tool Works (ITW) 0.0 $6.4M 31k 203.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.4M 70k 91.66
Molson Coors Beverage CL B (TAP) 0.0 $6.4M 141k 45.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.3M 38k 165.06
Xcel Energy (XEL) 0.0 $6.2M 94k 66.67
Tractor Supply Company (TSCO) 0.0 $6.1M 44k 140.57
Lauder Estee Cos Cl A (EL) 0.0 $6.1M 23k 266.18
Dex (DXCM) 0.0 $6.1M 16k 369.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0M 70k 86.05
Axalta Coating Sys (AXTA) 0.0 $5.9M 208k 28.55
Advanced Micro Devices (AMD) 0.0 $5.9M 65k 91.70
Applied Materials (AMAT) 0.0 $5.9M 68k 86.30
Qorvo (QRVO) 0.0 $5.8M 35k 166.28
DaVita (DVA) 0.0 $5.8M 50k 117.40
Edwards Lifesciences (EW) 0.0 $5.8M 63k 91.22
Ross Stores (ROST) 0.0 $5.8M 47k 122.81
Intercontinental Exchange (ICE) 0.0 $5.7M 50k 115.29
Zai Lab Adr (ZLAB) 0.0 $5.7M 42k 135.34
Booking Holdings (BKNG) 0.0 $5.7M 2.6k 2227.13
Godaddy Cl A (GDDY) 0.0 $5.7M 68k 82.95
Docusign (DOCU) 0.0 $5.6M 25k 222.31
Schlumberger (SLB) 0.0 $5.6M 257k 21.83
Teladoc (TDOC) 0.0 $5.6M 28k 199.97
Intuitive Surgical Com New (ISRG) 0.0 $5.6M 6.9k 818.06
Chipotle Mexican Grill (CMG) 0.0 $5.5M 4.0k 1386.81
Garmin SHS (GRMN) 0.0 $5.5M 46k 119.67
Moderna (MRNA) 0.0 $5.5M 52k 104.47
NVR (NVR) 0.0 $5.4M 1.3k 4080.21
Prologis (PLD) 0.0 $5.4M 54k 99.66
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $5.4M 173k 31.23
Ishares Tr Broad Usd High (USHY) 0.0 $5.4M 131k 41.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 39k 136.74
Domino's Pizza (DPZ) 0.0 $5.3M 14k 383.45
Synchrony Financial (SYF) 0.0 $5.3M 153k 34.71
Primo Water (PRMW) 0.0 $5.3M 336k 15.63
Pinduoduo Sponsored Ads (PDD) 0.0 $5.2M 30k 177.68
AES Corporation (AES) 0.0 $5.2M 223k 23.50
Sba Communications Corp Cl A (SBAC) 0.0 $5.2M 19k 282.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2M 39k 132.92
Iamgold Corp (IAG) 0.0 $5.2M 1.4M 3.66
Netease Sponsored Ads (NTES) 0.0 $5.1M 54k 95.77
Us Bancorp Del Com New (USB) 0.0 $5.1M 109k 46.59
General Electric Company 0.0 $5.1M 469k 10.80
Huntington Ingalls Inds (HII) 0.0 $5.1M 30k 170.48
Key (KEY) 0.0 $5.0M 305k 16.41
MetLife (MET) 0.0 $5.0M 106k 46.95
Citizens Financial (CFG) 0.0 $5.0M 140k 35.76
Digital Realty Trust (DLR) 0.0 $5.0M 36k 139.50
Ballard Pwr Sys (BLDP) 0.0 $5.0M 213k 23.32
Marsh & McLennan Companies (MMC) 0.0 $4.8M 41k 117.01
Archer Daniels Midland Company (ADM) 0.0 $4.8M 96k 50.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.8M 38k 127.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8M 55k 87.18
Viatris (VTRS) 0.0 $4.8M 256k 18.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.7M 42k 113.43
Hologic (HOLX) 0.0 $4.7M 65k 72.83
Brown & Brown (BRO) 0.0 $4.6M 97k 47.41
Arch Cap Group Ord (ACGL) 0.0 $4.6M 127k 36.07
AFLAC Incorporated (AFL) 0.0 $4.6M 103k 44.47
Dell Technologies CL C (DELL) 0.0 $4.6M 62k 73.28
Abiomed 0.0 $4.5M 14k 324.20
Fiat Chrysler Automobiles N SHS 0.0 $4.5M 305k 14.66
Annaly Capital Management 0.0 $4.4M 518k 8.45
Comerica Incorporated (CMA) 0.0 $4.3M 77k 55.86
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 54k 79.96
Hill-Rom Holdings 0.0 $4.3M 44k 97.96
Campbell Soup Company (CPB) 0.0 $4.3M 88k 48.35
Regions Financial Corporation (RF) 0.0 $4.3M 264k 16.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.2M 17k 253.35
Alliant Energy Corporation (LNT) 0.0 $4.2M 82k 51.52
F5 Networks (FFIV) 0.0 $4.2M 24k 175.96
W.R. Berkley Corporation (WRB) 0.0 $4.2M 63k 66.42
AutoZone (AZO) 0.0 $4.2M 3.5k 1185.44
Chegg (CHGG) 0.0 $4.1M 45k 90.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 43k 95.60
Credicorp (BAP) 0.0 $4.1M 25k 164.01
PG&E Corporation (PCG) 0.0 $4.0M 325k 12.46
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 257k 15.60
Air Products & Chemicals (APD) 0.0 $4.0M 15k 273.23
Xerox Holdings Corp Com New (XRX) 0.0 $3.9M 169k 23.19
American Water Works (AWK) 0.0 $3.9M 26k 153.46
American Express Company (AXP) 0.0 $3.9M 32k 120.92
ResMed (RMD) 0.0 $3.9M 18k 212.55
Black Knight 0.0 $3.8M 43k 88.34
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 32k 118.49
Laboratory Corp Amer Hldgs Com New 0.0 $3.8M 19k 203.54
Equinix (EQIX) 0.0 $3.8M 5.3k 714.12
CBOE Holdings (CBOE) 0.0 $3.8M 40k 93.13
Oge Energy Corp (OGE) 0.0 $3.7M 118k 31.86
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.7M 9.9k 379.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.7M 40k 91.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.7M 54k 68.36
Zscaler Incorporated (ZS) 0.0 $3.7M 18k 199.69
Electronic Arts (EA) 0.0 $3.7M 26k 143.61
Phillips 66 (PSX) 0.0 $3.7M 52k 69.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 22k 165.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.6M 31k 115.90
Peloton Interactive Cl A Com (PTON) 0.0 $3.6M 24k 151.71
Realty Income (O) 0.0 $3.5M 57k 62.16
Constellation Brands Cl A (STZ) 0.0 $3.5M 16k 219.08
Liberty Global SHS CL C 0.0 $3.5M 147k 23.65
SYSCO Corporation (SYY) 0.0 $3.5M 47k 74.27
Hasbro (HAS) 0.0 $3.5M 37k 93.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.5M 1.1M 3.06
Whirlpool Corporation (WHR) 0.0 $3.5M 19k 180.50
HudBay Minerals (HBM) 0.0 $3.5M 495k 6.98
Square Cl A (SQ) 0.0 $3.4M 16k 217.65
Kellogg Company (K) 0.0 $3.4M 55k 62.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.4M 44k 75.77
Fifth Third Ban (FITB) 0.0 $3.3M 121k 27.57
Lululemon Athletica (LULU) 0.0 $3.3M 9.6k 348.04
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 56k 59.29
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 12k 272.21
Domtar Corp Com New 0.0 $3.3M 104k 31.49
Yum! Brands (YUM) 0.0 $3.2M 30k 108.56
Cardinal Health (CAH) 0.0 $3.2M 60k 53.57
CenturyLink 0.0 $3.2M 324k 9.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 82k 38.51
Willis Towers Watson SHS (WTW) 0.0 $3.1M 15k 210.69
Brookfield Ppty Reit Cl A 0.0 $3.1M 209k 14.94
ConAgra Foods (CAG) 0.0 $3.0M 83k 36.26
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 25k 119.20
O'reilly Automotive (ORLY) 0.0 $3.0M 6.6k 452.59
Seagen 0.0 $3.0M 17k 175.16
L3harris Technologies (LHX) 0.0 $3.0M 16k 189.05
Copart (CPRT) 0.0 $2.9M 23k 127.25
IDEXX Laboratories (IDXX) 0.0 $2.9M 5.9k 499.83
Cadence Design Systems (CDNS) 0.0 $2.9M 21k 136.43
Hp (HPQ) 0.0 $2.9M 119k 24.59
Cyrusone 0.0 $2.9M 40k 73.15
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 39k 74.10
Cnh Indl N V SHS (CNH) 0.0 $2.9M 226k 12.84
Paycom Software (PAYC) 0.0 $2.9M 6.4k 452.30
Illumina (ILMN) 0.0 $2.9M 7.8k 370.01
Expeditors International of Washington (EXPD) 0.0 $2.9M 30k 95.09
Udr (UDR) 0.0 $2.9M 75k 38.43
Discover Financial Services (DFS) 0.0 $2.9M 32k 90.54
Timken Company (TKR) 0.0 $2.8M 37k 77.37
Lamb Weston Hldgs (LW) 0.0 $2.8M 36k 78.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.8M 20k 141.18
International Flavors & Fragrances (IFF) 0.0 $2.8M 26k 108.86
Boeing Company (BA) 0.0 $2.8M 13k 214.02
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 23k 123.69
Public Service Enterprise (PEG) 0.0 $2.8M 48k 58.31
Invitation Homes (INVH) 0.0 $2.8M 94k 29.70
Owens Corning (OC) 0.0 $2.8M 37k 75.76
Rh (RH) 0.0 $2.8M 6.2k 447.48
Wpx Energy 0.0 $2.8M 338k 8.15
Cimarex Energy 0.0 $2.8M 73k 37.51
Essent (ESNT) 0.0 $2.7M 63k 43.19
Smucker J M Com New (SJM) 0.0 $2.7M 24k 115.59
New Gold Inc Cda (NGD) 0.0 $2.7M 1.2M 2.19
Te Connectivity Reg Shs 0.0 $2.7M 22k 121.05
Halliburton Company (HAL) 0.0 $2.7M 141k 18.90
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.6M 59k 45.04
Sun Communities (SUI) 0.0 $2.6M 17k 151.95
Arrow Electronics (ARW) 0.0 $2.6M 27k 97.29
Incyte Corporation (INCY) 0.0 $2.6M 30k 86.96
Global Payments (GPN) 0.0 $2.6M 12k 215.45
Nortonlifelock (GEN) 0.0 $2.6M 124k 20.78
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 217k 11.85
Analog Devices (ADI) 0.0 $2.5M 17k 147.73
Spotify Technology S A SHS (SPOT) 0.0 $2.5M 8.0k 314.67
Cdw (CDW) 0.0 $2.5M 19k 131.79
Mettler-Toledo International (MTD) 0.0 $2.5M 2.2k 1139.60
FleetCor Technologies 0.0 $2.5M 9.1k 272.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.5M 50k 50.09
Juniper Networks (JNPR) 0.0 $2.5M 110k 22.51
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 56k 43.13
Ego (EGO) 0.0 $2.4M 181k 13.21
Align Technology (ALGN) 0.0 $2.4M 4.5k 534.42
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 12k 205.93
AutoNation (AN) 0.0 $2.4M 34k 69.79
Pennymac Financial Services (PFSI) 0.0 $2.3M 35k 65.61
Penn National Gaming (PENN) 0.0 $2.3M 27k 86.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 19k 119.18
Bausch Health Companies (BHC) 0.0 $2.3M 109k 20.68
Herbalife Nutrition Com Shs (HLF) 0.0 $2.2M 47k 48.05
Cerner Corporation 0.0 $2.2M 28k 78.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 19k 115.91
CoStar (CSGP) 0.0 $2.2M 2.4k 924.09
Concho Resources 0.0 $2.2M 37k 58.36
Altice Usa Cl A (ATUS) 0.0 $2.1M 57k 37.88
Amdocs SHS (DOX) 0.0 $2.1M 30k 70.92
MasTec (MTZ) 0.0 $2.1M 31k 68.17
AvalonBay Communities (AVB) 0.0 $2.1M 13k 160.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.1M 72k 29.45
Turning Pt Brands (TPB) 0.0 $2.1M 47k 44.56
Norfolk Southern (NSC) 0.0 $2.1M 8.9k 237.58
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 2.6k 800.84
Ringcentral Cl A (RNG) 0.0 $2.1M 5.5k 378.95
Welltower Inc Com reit (WELL) 0.0 $2.1M 32k 64.63
Verint Systems (VRNT) 0.0 $2.0M 30k 67.18
Hormel Foods Corporation (HRL) 0.0 $2.0M 44k 46.62
Euronav Nv SHS (CMBT) 0.0 $2.0M 254k 8.00
Horizon Therapeutics Pub L SHS 0.0 $2.0M 28k 73.14
Twilio Cl A (TWLO) 0.0 $2.0M 5.9k 338.44
Seabridge Gold (SA) 0.0 $2.0M 96k 20.98
Evercore Class A (EVR) 0.0 $2.0M 18k 109.64
Avery Dennison Corporation (AVY) 0.0 $2.0M 13k 155.13
Marriott Intl Cl A (MAR) 0.0 $2.0M 15k 131.91
Xilinx 0.0 $2.0M 14k 141.79
Mgm Growth Pptys Cl A Com 0.0 $2.0M 63k 31.30
Alexion Pharmaceuticals 0.0 $2.0M 13k 156.25
West Pharmaceutical Services (WST) 0.0 $2.0M 7.0k 283.29
Regal-beloit Corporation (RRX) 0.0 $2.0M 16k 122.80
Eversource Energy (ES) 0.0 $2.0M 23k 86.49
Vmware Cl A Com 0.0 $2.0M 14k 140.29
Atkore Intl (ATKR) 0.0 $1.9M 47k 41.11
Teradyne (TER) 0.0 $1.9M 16k 119.89
Kraft Heinz (KHC) 0.0 $1.9M 55k 34.66
Platinum Group Metals (PLG) 0.0 $1.9M 414k 4.60
Cintas Corporation (CTAS) 0.0 $1.9M 5.3k 353.47
Finvolution Group Sponsored Ads (FINV) 0.0 $1.9M 697k 2.67
Etsy (ETSY) 0.0 $1.8M 10k 177.87
Truist Financial Corp equities (TFC) 0.0 $1.8M 39k 47.92
Carrier Global Corporation (CARR) 0.0 $1.8M 48k 37.73
Monster Beverage Corp (MNST) 0.0 $1.8M 20k 92.47
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 3.1k 583.03
Onemain Holdings (OMF) 0.0 $1.8M 37k 48.15
Darden Restaurants (DRI) 0.0 $1.8M 15k 119.11
Henry Schein (HSIC) 0.0 $1.7M 26k 66.85
Molina Healthcare (MOH) 0.0 $1.7M 8.2k 212.64
PerkinElmer (RVTY) 0.0 $1.7M 12k 143.50
Avangrid 0.0 $1.7M 37k 45.45
Nielsen Hldgs Shs Eur 0.0 $1.7M 81k 20.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 17k 99.90
Stoneco Com Cl A (STNE) 0.0 $1.7M 20k 83.90
Rexnord 0.0 $1.7M 42k 39.50
Banco Santander Mexico Sa Sponsored Ads B 0.0 $1.7M 321k 5.15
Universal Display Corporation (OLED) 0.0 $1.7M 7.2k 229.79
Kla Corp Com New (KLAC) 0.0 $1.7M 6.4k 258.96
Genuine Parts Company (GPC) 0.0 $1.6M 16k 100.43
Neurocrine Biosciences (NBIX) 0.0 $1.6M 17k 95.85
Tyson Foods Cl A (TSN) 0.0 $1.6M 26k 64.42
Taylor Morrison Hom (TMHC) 0.0 $1.6M 64k 25.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.6M 188k 8.59
Hartford Financial Services (HIG) 0.0 $1.6M 33k 48.99
Tiffany & Co. 0.0 $1.6M 12k 131.47
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.6M 103k 15.57
Store Capital Corp reit 0.0 $1.6M 47k 33.97
Avantor (AVTR) 0.0 $1.6M 56k 28.15
RPM International (RPM) 0.0 $1.6M 17k 90.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 7.4k 211.78
Cdk Global Inc equities 0.0 $1.5M 30k 51.82
Royal Gold (RGLD) 0.0 $1.5M 14k 106.34
Insulet Corporation (PODD) 0.0 $1.5M 6.0k 255.59
Ecolab (ECL) 0.0 $1.5M 7.1k 216.32
Huntsman Corporation (HUN) 0.0 $1.5M 61k 25.14
Lpl Financial Holdings (LPLA) 0.0 $1.5M 15k 104.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.5M 9.1k 166.74
Maxim Integrated Products 0.0 $1.5M 17k 88.64
Nexstar Media Group Cl A (NXST) 0.0 $1.5M 14k 109.22
Enerplus Corp 0.0 $1.5M 466k 3.12
Trimble Navigation (TRMB) 0.0 $1.4M 22k 66.75
Crescent Point Energy Trust 0.0 $1.4M 615k 2.33
Inmode SHS (INMD) 0.0 $1.4M 30k 47.47
Cbre Group Cl A (CBRE) 0.0 $1.4M 23k 62.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 49k 29.07
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.84
HEICO Corporation (HEI) 0.0 $1.4M 11k 132.37
FirstEnergy (FE) 0.0 $1.4M 45k 30.60
Uber Technologies (UBER) 0.0 $1.4M 27k 51.00
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 16k 87.38
Fair Isaac Corporation (FICO) 0.0 $1.4M 2.7k 510.91
Match Group (MTCH) 0.0 $1.3M 8.8k 151.19
Coupa Software 0.0 $1.3M 3.9k 338.85
Tyler Technologies (TYL) 0.0 $1.3M 3.0k 436.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3M 30k 43.70
Cheniere Energy Com New (LNG) 0.0 $1.3M 22k 60.01
Simon Property (SPG) 0.0 $1.3M 15k 85.30
Workday Cl A (WDAY) 0.0 $1.3M 5.4k 239.60
Boston Beer Cl A (SAM) 0.0 $1.3M 1.3k 994.47
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 25k 50.04
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.2k 151.82
4068594 Enphase Energy (ENPH) 0.0 $1.2M 7.0k 175.52
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 9.5k 129.95
Wp Carey (WPC) 0.0 $1.2M 18k 70.57
Denbury 0.0 $1.2M 48k 25.68
Cloudflare Cl A Com (NET) 0.0 $1.2M 16k 75.98
Arista Networks (ANET) 0.0 $1.2M 4.1k 290.59
Macquarie Infrastructure Company 0.0 $1.2M 32k 37.55
Boston Scientific Corporation (BSX) 0.0 $1.2M 33k 35.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 73k 16.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2M 27k 43.03
Santander Consumer Usa 0.0 $1.2M 53k 22.03
National Fuel Gas (NFG) 0.0 $1.2M 28k 41.13
Danaos Corporation SHS (DAC) 0.0 $1.2M 54k 21.42
Ball Corporation (BALL) 0.0 $1.2M 12k 93.18
Sarepta Therapeutics (SRPT) 0.0 $1.2M 6.8k 170.54
Brighthouse Finl (BHF) 0.0 $1.1M 31k 36.20
Fastly Cl A (FSLY) 0.0 $1.1M 13k 87.40
Evoqua Water Technologies Corp 0.0 $1.1M 42k 26.98
Walgreen Boots Alliance (WBA) 0.0 $1.1M 28k 39.88
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 12k 93.91
Diamondback Energy (FANG) 0.0 $1.1M 22k 48.39
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.5k 195.26
Hycroft Mining Holding Corp Com Cl A 0.0 $1.1M 137k 7.85
Perrigo SHS (PRGO) 0.0 $1.1M 24k 44.73
SEI Investments Company (SEIC) 0.0 $1.1M 19k 57.45
FLIR Systems 0.0 $1.1M 24k 43.81
Essex Property Trust (ESS) 0.0 $1.1M 4.4k 237.42
Wix SHS (WIX) 0.0 $1.1M 4.2k 250.06
Crescent Capital Bdc (CCAP) 0.0 $1.0M 72k 14.58
Everquote Com Cl A (EVER) 0.0 $1.0M 28k 37.36
Okta Cl A (OKTA) 0.0 $1.0M 4.0k 254.34
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 7.6k 132.49
Gentex Corporation (GNTX) 0.0 $1000k 30k 33.93
J Global (ZD) 0.0 $995k 10k 97.68
Parsley Energy Cl A 0.0 $994k 70k 14.20
Essential Properties Realty reit (EPRT) 0.0 $988k 47k 21.20
Palo Alto Networks (PANW) 0.0 $978k 2.8k 355.51
Edison International (EIX) 0.0 $975k 16k 62.82
Pinterest Cl A (PINS) 0.0 $973k 15k 65.87
Varian Medical Systems 0.0 $946k 5.4k 175.09
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $939k 8.4k 111.24
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $934k 21k 44.41
Nmi Hldgs Cl A (NMIH) 0.0 $931k 41k 22.66
Reliance Steel & Aluminum (RS) 0.0 $927k 7.7k 119.75
J.B. Hunt Transport Services (JBHT) 0.0 $925k 6.8k 136.61
Royal Caribbean Cruises (RCL) 0.0 $923k 12k 74.68
General Dynamics Corporation (GD) 0.0 $921k 6.2k 148.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $908k 23k 40.22
Western Digital (WDC) 0.0 $903k 16k 55.37
Corning Incorporated (GLW) 0.0 $900k 25k 35.98
Elf Beauty (ELF) 0.0 $882k 35k 25.18
Cubesmart (CUBE) 0.0 $882k 26k 33.62
Wyndham Worldwide Corporation 0.0 $869k 19k 44.88
Americold Rlty Tr (COLD) 0.0 $865k 23k 37.33
Crane 0.0 $863k 11k 77.66
Marvell Technology Group Ord 0.0 $858k 18k 47.51
Smartsheet Com Cl A (SMAR) 0.0 $856k 12k 69.32
EastGroup Properties (EGP) 0.0 $853k 6.2k 138.00
Olin Corp Com Par $1 (OLN) 0.0 $850k 35k 24.56
V.F. Corporation (VFC) 0.0 $849k 9.9k 85.44
Anaplan 0.0 $846k 12k 71.87
Rockwell Automation (ROK) 0.0 $840k 3.4k 250.75
Osisko Gold Royalties (OR) 0.0 $839k 66k 12.63
American National Group Com New 0.0 $831k 8.7k 96.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $828k 2.9k 287.00
Cronos Group (CRON) 0.0 $823k 119k 6.92
Parker-Hannifin Corporation (PH) 0.0 $813k 3.0k 272.36
Vapotherm 0.0 $806k 30k 26.87
Brown Forman Corp CL B (BF.B) 0.0 $788k 9.9k 79.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $781k 15k 51.92
Hldgs (UAL) 0.0 $774k 18k 43.24
Vici Pptys (VICI) 0.0 $761k 30k 25.51
Msci (MSCI) 0.0 $757k 1.7k 446.34
Sandstorm Gold Com New (SAND) 0.0 $752k 105k 7.14
Medical Properties Trust (MPW) 0.0 $749k 34k 21.78
Amedisys (AMED) 0.0 $746k 2.5k 293.47
Iqvia Holdings (IQV) 0.0 $739k 4.1k 179.19
Advance Auto Parts (AAP) 0.0 $725k 4.6k 157.54
Audiocodes Ord (AUDC) 0.0 $716k 26k 27.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $710k 21k 33.54
First Majestic Silver Corp (AG) 0.0 $708k 53k 13.37
Deutsche Bank A G Namen Akt (DB) 0.0 $707k 65k 10.90
BioMarin Pharmaceutical (BMRN) 0.0 $696k 7.9k 87.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $695k 4.4k 158.28
Stanley Black & Decker (SWK) 0.0 $694k 3.9k 178.68
Zix Corporation 0.0 $690k 80k 8.62
Interpublic Group of Companies (IPG) 0.0 $688k 29k 23.54
Atlassian Corp Cl A 0.0 $688k 2.9k 233.93
Ihs Markit SHS 0.0 $687k 7.6k 89.85
SVB Financial (SIVBQ) 0.0 $684k 1.8k 387.98
NiSource (NI) 0.0 $678k 30k 22.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $678k 9.4k 72.23
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $676k 149k 4.53
Amkor Technology (AMKR) 0.0 $674k 45k 15.08
Otis Worldwide Corp (OTIS) 0.0 $674k 10k 67.58
Las Vegas Sands (LVS) 0.0 $666k 11k 59.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $664k 13k 51.65
Euronet Worldwide (EEFT) 0.0 $664k 4.6k 144.91
M&T Bank Corporation (MTB) 0.0 $664k 5.2k 127.25
TransDigm Group Incorporated (TDG) 0.0 $663k 1.1k 619.05
10x Genomics Cl A Com (TXG) 0.0 $658k 4.6k 141.69
Zillow Group Cl C Cap Stk (Z) 0.0 $652k 5.0k 129.88
stock 0.0 $650k 3.8k 169.93
Ansys (ANSS) 0.0 $646k 1.8k 363.74
Icl Group SHS (ICL) 0.0 $644k 127k 5.05
Ventas (VTR) 0.0 $638k 13k 49.01
Cooper Cos Com New 0.0 $638k 1.8k 363.33
Viacomcbs CL B (PARA) 0.0 $637k 17k 37.29
Datadog Cl A Com (DDOG) 0.0 $635k 6.5k 98.42
Zynga Cl A 0.0 $632k 64k 9.86
UGI Corporation (UGI) 0.0 $632k 18k 34.93
A10 Networks (ATEN) 0.0 $631k 64k 9.86
Cousins Pptys Com New (CUZ) 0.0 $630k 19k 33.49
Mongodb Cl A (MDB) 0.0 $629k 1.8k 359.22
Canopy Gro 0.0 $627k 26k 24.54
CMS Energy Corporation (CMS) 0.0 $626k 10k 61.01
Spirit Rlty Cap Com New 0.0 $621k 16k 40.19
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $618k 100k 6.18
Alexandria Real Estate Equities (ARE) 0.0 $601k 3.4k 178.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $596k 14k 41.83
Expedia Group Com New (EXPE) 0.0 $596k 4.5k 132.50
Chewy Cl A (CHWY) 0.0 $593k 6.6k 89.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $589k 6.1k 97.13
International Paper Company (IP) 0.0 $589k 12k 49.75
Qurate Retail Com Ser A (QRTEA) 0.0 $587k 54k 10.97
Northern Trust Corporation (NTRS) 0.0 $574k 6.2k 93.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $572k 26k 21.65
Pioneer Natural Resources 0.0 $571k 5.0k 113.84
Equitrans Midstream Corp (ETRN) 0.0 $566k 70k 8.04
MDU Resources (MDU) 0.0 $563k 21k 26.36
Northwestern Corp Com New (NWE) 0.0 $560k 9.6k 58.34
Burlington Stores (BURL) 0.0 $558k 2.1k 261.73
Lamar Advertising Cl A (LAMR) 0.0 $556k 6.7k 83.22
Calix (CALX) 0.0 $553k 19k 29.76
Principal Financial (PFG) 0.0 $551k 11k 49.59
Yandex N V Shs Class A (NBIS) 0.0 $547k 7.9k 69.64
Iac Interactive Ord 0.0 $547k 2.9k 189.34
Infinera (INFN) 0.0 $545k 52k 10.48
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $544k 3.3k 164.85
Goodyear Tire & Rubber Company (GT) 0.0 $543k 50k 10.90
Heron Therapeutics (HRTX) 0.0 $540k 26k 21.17
Gopro Cl A (GPRO) 0.0 $539k 65k 8.27
Onespan (OSPN) 0.0 $538k 26k 20.69
Envista Hldgs Corp (NVST) 0.0 $536k 16k 33.71
Martin Marietta Materials (MLM) 0.0 $536k 1.9k 284.20
Peak (DOC) 0.0 $531k 18k 30.23
Technipfmc (FTI) 0.0 $530k 56k 9.39
Ingersoll Rand (IR) 0.0 $523k 12k 45.57
ImmunoGen 0.0 $523k 81k 6.45
National Retail Properties (NNN) 0.0 $520k 13k 40.92
Regency Centers Corporation (REG) 0.0 $520k 11k 45.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $520k 46k 11.40
Dropbox Cl A (DBX) 0.0 $514k 23k 22.20
Harmonic (HLIT) 0.0 $500k 68k 7.39
Pool Corporation (POOL) 0.0 $496k 1.3k 372.37
Caretrust Reit (CTRE) 0.0 $495k 22k 22.18
Nextgen Healthcare 0.0 $491k 27k 18.24
Ciena Corp Com New (CIEN) 0.0 $487k 9.2k 52.83
Chemed Corp Com Stk (CHE) 0.0 $486k 913.00 532.31
Compugen Ord (CGEN) 0.0 $484k 40k 12.10
Affimed Therapeutics B V 0.0 $482k 83k 5.82
Envestnet (ENV) 0.0 $480k 5.8k 82.35
Graham Hldgs Com Cl B (GHC) 0.0 $480k 900.00 533.33
Pitney Bowes (PBI) 0.0 $478k 78k 6.16
Li Auto Sponsored Ads (LI) 0.0 $473k 16k 28.84
Egain Corp Com New (EGAN) 0.0 $472k 40k 11.80
Kimco Realty Corporation (KIM) 0.0 $469k 31k 15.02
Spire (SR) 0.0 $469k 7.3k 64.08
Allscripts Healthcare Solutions (MDRX) 0.0 $467k 32k 14.45
Service Corporation International (SCI) 0.0 $467k 9.5k 49.08
Voya Financial (VOYA) 0.0 $465k 7.9k 58.80
Teleflex Incorporated (TFX) 0.0 $462k 1.1k 411.76
Cargurus Com Cl A (CARG) 0.0 $462k 15k 31.76
Cerus Corporation (CERS) 0.0 $460k 67k 6.92
Perion Network Shs New (PERI) 0.0 $460k 36k 12.73
Kilroy Realty Corporation (KRC) 0.0 $456k 7.9k 57.44
Plug Power Com New (PLUG) 0.0 $453k 13k 33.87
Amicus Therapeutics (FOLD) 0.0 $452k 20k 23.10
Kkr & Co (KKR) 0.0 $450k 11k 40.52
Consolidated Tomoka Ld Co Com cs 0.0 $449k 11k 42.12
Elanco Animal Health (ELAN) 0.0 $446k 15k 30.67
Masimo Corporation (MASI) 0.0 $446k 1.7k 268.19
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $441k 17k 25.92
Xylem (XYL) 0.0 $441k 4.3k 101.78
Guardant Health (GH) 0.0 $441k 3.4k 128.95
Generac Holdings (GNRC) 0.0 $435k 1.9k 227.51
Monolithic Power Systems (MPWR) 0.0 $435k 1.2k 366.16
Solaredge Technologies (SEDG) 0.0 $433k 1.4k 319.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $432k 3.9k 111.03
Dover Corporation (DOV) 0.0 $430k 3.4k 126.36
Affiliated Managers (AMG) 0.0 $427k 4.2k 101.67
First Industrial Realty Trust (FR) 0.0 $426k 10k 42.17
Omni (OMC) 0.0 $423k 6.8k 62.33
Ribbon Communication (RBBN) 0.0 $423k 64k 6.56
Telephone & Data Sys Com New (TDS) 0.0 $422k 23k 18.58
Glu Mobile 0.0 $420k 47k 9.01
Site Centers Corp 0.0 $419k 41k 10.12
Toro Company (TTC) 0.0 $415k 4.4k 94.92
Lexington Realty Trust (LXP) 0.0 $410k 39k 10.63
Slack Technologies Com Cl A 0.0 $409k 9.7k 42.27
PS Business Parks 0.0 $408k 3.1k 132.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $408k 25k 16.21
Kelly Svcs Cl A (KELYA) 0.0 $407k 20k 20.56
Vermilion Energy (VET) 0.0 $407k 92k 4.45
Nomad Foods Usd Ord Shs (NOMD) 0.0 $405k 16k 25.43
Avalara 0.0 $404k 2.5k 164.70
Packaging Corporation of America (PKG) 0.0 $401k 2.9k 137.99
Huntington Bancshares Incorporated (HBAN) 0.0 $400k 32k 12.63
Pvh Corporation (PVH) 0.0 $399k 4.3k 93.88
Criteo S A Spons Ads (CRTO) 0.0 $396k 19k 20.52
Atlas Air Worldwide Hldgs In Com New 0.0 $395k 7.3k 54.48
Transunion (TRU) 0.0 $393k 4.0k 99.34
Five9 (FIVN) 0.0 $390k 2.2k 174.57
Catalent 0.0 $389k 3.7k 103.96
Rmr Group Cl A (RMR) 0.0 $387k 10k 38.67
Community Healthcare Tr (CHCT) 0.0 $386k 8.2k 47.07
Teledyne Technologies Incorporated (TDY) 0.0 $384k 979.00 392.24
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $383k 14k 28.09
Federal Rlty Invt Tr Sh Ben Int New 0.0 $380k 4.5k 85.01
Host Hotels & Resorts (HST) 0.0 $379k 26k 14.63
Mid-America Apartment (MAA) 0.0 $379k 3.0k 126.76
Voyager Therapeutics (VYGR) 0.0 $378k 53k 7.14
Cable One (CABO) 0.0 $376k 169.00 2224.85
Atmos Energy Corporation (ATO) 0.0 $376k 3.9k 95.48
Fortuna Silver Mines 0.0 $374k 46k 8.19
Vistra Energy (VST) 0.0 $372k 19k 19.68
United States Cellular Corporation (USM) 0.0 $372k 12k 30.73
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $369k 17k 21.61
Agree Realty Corporation (ADC) 0.0 $368k 5.5k 66.50
American Airls (AAL) 0.0 $363k 23k 15.75
Raymond James Financial (RJF) 0.0 $363k 3.8k 95.65
IDEX Corporation (IEX) 0.0 $362k 1.8k 199.01
Silvercorp Metals (SVM) 0.0 $357k 54k 6.66
Hubspot (HUBS) 0.0 $356k 899.00 396.00
Equity Lifestyle Properties (ELS) 0.0 $353k 5.6k 63.32
Nucor Corporation (NUE) 0.0 $353k 6.6k 53.13
Caci Intl Cl A (CACI) 0.0 $351k 1.4k 249.11
Comstock Resources (CRK) 0.0 $350k 80k 4.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $347k 6.0k 58.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $344k 8.8k 39.13
Radware Ord (RDWR) 0.0 $344k 12k 27.74
Momo Adr 0.0 $343k 25k 13.94
Ss&c Technologies Holding (SSNC) 0.0 $343k 4.7k 72.68
Zendesk 0.0 $342k 2.4k 143.22
Icon SHS (ICLR) 0.0 $342k 1.8k 195.21
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $340k 5.3k 63.86
Crown Holdings (CCK) 0.0 $332k 3.3k 100.27
Avnet (AVT) 0.0 $330k 9.4k 35.08
Essential Utils (WTRG) 0.0 $323k 6.8k 47.30
Invesco SHS (IVZ) 0.0 $323k 19k 17.44
Corecivic (CXW) 0.0 $322k 49k 6.55
Celanese Corporation (CE) 0.0 $319k 2.5k 129.94
McGrath Rent (MGRC) 0.0 $318k 4.7k 67.06
Mr Cooper Group (COOP) 0.0 $317k 10k 31.03
Starwood Property Trust (STWD) 0.0 $315k 16k 19.30
Casa Systems 0.0 $314k 51k 6.16
Xinyuan Real Estate Spons Adr 0.0 $311k 141k 2.20
Fmc Corp Com New (FMC) 0.0 $310k 2.7k 115.07
North American Const (NOA) 0.0 $309k 32k 9.73
Verso Corp Cl A 0.0 $308k 26k 12.01
Highwoods Properties (HIW) 0.0 $302k 7.6k 39.65
Life Storage Inc reit 0.0 $302k 3.8k 79.52
Clearway Energy CL C (CWEN) 0.0 $297k 9.3k 31.94
Ferrari Nv Ord (RACE) 0.0 $296k 1.3k 232.16
Jacobs Engineering 0.0 $295k 2.7k 108.98
Watsco, Incorporated (WSO) 0.0 $292k 1.3k 226.53
CenterPoint Energy (CNP) 0.0 $288k 13k 21.62
Quidel Corporation 0.0 $287k 1.6k 179.38
Tenet Healthcare Corp Com New (THC) 0.0 $284k 7.1k 39.97
Cognex Corporation (CGNX) 0.0 $281k 3.5k 80.31
Sangamo Biosciences (SGMO) 0.0 $281k 18k 15.61
Adt (ADT) 0.0 $273k 35k 7.86
Terreno Realty Corporation (TRNO) 0.0 $272k 4.6k 58.60
Tal Education Group Sponsored Ads (TAL) 0.0 $270k 3.8k 71.56
Medpace Hldgs (MEDP) 0.0 $268k 1.9k 139.08
National Westn Life Group In Cl A (NWLI) 0.0 $268k 1.3k 206.15
Dht Holdings Shs New (DHT) 0.0 $265k 51k 5.22
Draftkings Com Cl A 0.0 $265k 5.7k 46.50
Ensign (ENSG) 0.0 $263k 3.6k 72.95
FactSet Research Systems (FDS) 0.0 $262k 787.00 332.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $262k 3.0k 88.69
Hawaiian Electric Industries (HE) 0.0 $262k 7.4k 35.45
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $262k 6.9k 37.81
Scholastic Corporation (SCHL) 0.0 $261k 11k 24.98
Cyberark Software SHS (CYBR) 0.0 $261k 1.6k 161.61
Southern Copper Corporation (SCCO) 0.0 $261k 4.0k 65.01
Silicon Laboratories (SLAB) 0.0 $259k 2.0k 127.15
Nordic American Tanker Shippin (NAT) 0.0 $258k 87k 2.95
GATX Corporation (GATX) 0.0 $258k 3.1k 83.23
Cowen Cl A New 0.0 $255k 9.8k 26.04
Clarivate Ord Shs (CLVT) 0.0 $251k 8.5k 29.66
Avaya Holdings Corp 0.0 $246k 13k 19.15
Spark Energy Cl A Com 0.0 $245k 26k 9.55
Vonage Holdings 0.0 $243k 19k 12.90
SL Green Realty 0.0 $242k 4.0k 61.20
Alkermes SHS (ALKS) 0.0 $240k 12k 19.92
Enel Americas S A Sponsored Adr 0.0 $239k 29k 8.24
Equinox Gold Corp equities (EQX) 0.0 $230k 22k 10.31
Mesa Laboratories (MLAB) 0.0 $229k 800.00 286.25
Mednax (MD) 0.0 $227k 9.2k 24.55
Encompass Health Corp (EHC) 0.0 $226k 2.7k 82.57
Aphria Inc foreign 0.0 $225k 33k 6.88
Carrols Restaurant 0.0 $224k 36k 6.29
L Brands 0.0 $223k 6.0k 37.25
Air Lease Corp Cl A (AL) 0.0 $220k 5.0k 44.44
Nordson Corporation (NDSN) 0.0 $218k 1.1k 201.11
Advanced Drain Sys Inc Del (WMS) 0.0 $217k 2.6k 83.46
CNO Financial (CNO) 0.0 $217k 9.7k 22.27
Cbiz (CBZ) 0.0 $216k 8.1k 26.65
Smith & Wesson Brands (SWBI) 0.0 $212k 12k 17.76
Globant S A (GLOB) 0.0 $207k 950.00 217.89
Nokia Corp Sponsored Adr (NOK) 0.0 $204k 52k 3.90
Biontech Se Sponsored Ads (BNTX) 0.0 $204k 2.5k 81.57
21vianet Group Sponsored Ads A (VNET) 0.0 $203k 5.9k 34.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $202k 21k 9.65
Genetron Hldgs Ads 0.0 $199k 14k 14.01
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $190k 51k 3.71
Liberty Latin America Com Cl A (LILA) 0.0 $190k 17k 11.11
News Corp Cl A (NWSA) 0.0 $185k 10k 17.99
Aurinia Pharmaceuticals (AUPH) 0.0 $169k 12k 13.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $151k 13k 11.49
GenMark Diagnostics 0.0 $150k 10k 14.56
Resolute Fst Prods In 0.0 $150k 23k 6.52
New York Community Ban 0.0 $149k 14k 10.57
360 Digitech American Dep (QFIN) 0.0 $141k 12k 11.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $132k 11k 12.17
Chimera Invt Corp Com New 0.0 $127k 12k 10.26
Silvercrest Metals (SILV) 0.0 $120k 11k 11.12
Overseas Shipholding Group I Cl A New (OSG) 0.0 $118k 55k 2.14
Aurora Cannabis 0.0 $113k 14k 8.30
Nexgen Energy (NXE) 0.0 $97k 36k 2.74
Endeavour Silver Corp (EXK) 0.0 $88k 17k 5.06
Trinity Biotech Spon Adr New 0.0 $80k 21k 3.79
Information Services (III) 0.0 $70k 21k 3.29
Fluent Inc cs 0.0 $68k 13k 5.27
Harvard Bioscience (HBIO) 0.0 $67k 16k 4.29
Rimini Str Inc Del (RMNI) 0.0 $65k 15k 4.46
Dhi (DHX) 0.0 $64k 29k 2.21
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $63k 30k 2.13
Entravision Communications C Cl A (EVC) 0.0 $56k 20k 2.75
Suncoke Energy (SXC) 0.0 $53k 12k 4.38
Truecar (TRUE) 0.0 $48k 12k 4.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $47k 10k 4.65
Alexco Resource Corp 0.0 $47k 15k 3.17
Hexo Corp Com New 0.0 $46k 13k 3.64
Exantas Cap Corp Com New 0.0 $44k 11k 4.02
Flotek Industries 0.0 $43k 21k 2.09
Rigel Pharmaceuticals Com New 0.0 $42k 12k 3.47
Bristol-myers Squibb Right 99/99/9999 0.0 $37k 53k 0.70
Americas Gold And Silver Cor (USAS) 0.0 $36k 11k 3.17
Seacor Marine Hldgs (SMHI) 0.0 $33k 12k 2.70
Castlight Health CL B 0.0 $32k 25k 1.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $17k 52k 0.33