Nissay Asset Management Corp

Nissay Asset Management Corp as of Dec. 31, 2019

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 736 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $185M 1.2M 157.70
Apple (AAPL) 3.3 $147M 500k 293.65
Amazon (AMZN) 1.9 $84M 45k 1847.84
Alibaba Group Holding (BABA) 1.7 $78M 367k 212.10
Alphabet Inc Class C cs (GOOG) 1.6 $74M 55k 1337.02
JPMorgan Chase & Co. (JPM) 1.3 $60M 433k 139.40
Johnson & Johnson (JNJ) 1.2 $54M 369k 145.87
Facebook Inc cl a (META) 1.1 $51M 247k 205.25
Bank of America Corporation (BAC) 1.1 $48M 1.4M 35.22
Walt Disney Company (DIS) 1.0 $46M 317k 144.63
Visa (V) 1.0 $45M 241k 187.90
At&t (T) 1.0 $45M 1.1M 39.08
Procter & Gamble Company (PG) 0.9 $42M 336k 124.90
Coca-Cola Company (KO) 0.9 $41M 744k 55.35
Alphabet Inc Class A cs (GOOGL) 0.9 $41M 31k 1339.39
UnitedHealth (UNH) 0.9 $40M 137k 293.98
Ihs Markit 0.8 $38M 498k 75.35
Nike (NKE) 0.8 $37M 366k 101.31
Linde 0.8 $36M 170k 212.90
Thermo Fisher Scientific (TMO) 0.8 $36M 111k 324.87
Home Depot (HD) 0.8 $35M 159k 218.38
Chevron Corporation (CVX) 0.8 $34M 283k 120.51
Intel Corporation (INTC) 0.8 $34M 568k 59.85
MasterCard Incorporated (MA) 0.8 $34M 113k 298.59
Merck & Co (MRK) 0.7 $33M 363k 90.95
Exxon Mobil Corporation (XOM) 0.7 $32M 461k 69.78
Ishares Trust Msci China msci china idx (MCHI) 0.7 $32M 497k 64.09
salesforce (CRM) 0.7 $32M 194k 162.64
Honeywell International (HON) 0.7 $31M 176k 177.00
Berkshire Hathaway (BRK.B) 0.7 $30M 134k 226.50
Comcast Corporation (CMCSA) 0.6 $28M 616k 44.97
Becton, Dickinson and (BDX) 0.6 $28M 103k 271.97
Mondelez Int (MDLZ) 0.6 $28M 502k 55.08
Pfizer (PFE) 0.6 $27M 685k 39.18
TransDigm Group Incorporated (TDG) 0.6 $27M 49k 560.01
Cisco Systems (CSCO) 0.6 $26M 543k 47.96
Verizon Communications (VZ) 0.6 $26M 422k 61.40
Pepsi (PEP) 0.6 $26M 191k 136.67
Accenture (ACN) 0.6 $25M 121k 210.57
Vanguard REIT ETF (VNQ) 0.6 $26M 278k 92.79
American Tower Reit (AMT) 0.5 $24M 105k 229.82
Zoetis Inc Cl A (ZTS) 0.5 $24M 182k 132.35
Wells Fargo & Company (WFC) 0.5 $23M 427k 53.80
Ametek (AME) 0.5 $23M 231k 99.74
Texas Instruments Incorporated (TXN) 0.5 $22M 173k 128.29
New Oriental Education & Tech 0.5 $22M 183k 121.25
Assurant (AIZ) 0.5 $22M 166k 131.08
NVIDIA Corporation (NVDA) 0.5 $21M 89k 235.30
Adobe Systems Incorporated (ADBE) 0.5 $21M 63k 329.82
Air Products & Chemicals (APD) 0.5 $21M 87k 234.99
Bristol Myers Squibb (BMY) 0.4 $20M 308k 64.19
Citigroup (C) 0.4 $20M 245k 79.89
Cbre Group Inc Cl A (CBRE) 0.4 $20M 326k 61.29
S&p Global (SPGI) 0.4 $20M 72k 273.05
V.F. Corporation (VFC) 0.4 $19M 193k 99.66
International Business Machines (IBM) 0.4 $19M 141k 134.04
United Technologies Corporation 0.4 $19M 124k 149.76
Broadcom (AVGO) 0.4 $19M 59k 316.01
Cerner Corporation 0.4 $18M 247k 73.39
Boeing Company (BA) 0.4 $18M 55k 325.76
Amgen (AMGN) 0.4 $18M 75k 241.07
Philip Morris International (PM) 0.4 $18M 210k 85.09
McDonald's Corporation (MCD) 0.4 $18M 90k 197.61
Wal-Mart Stores (WMT) 0.4 $18M 148k 118.84
American Water Works (AWK) 0.4 $17M 142k 122.85
Johnson Controls International Plc equity (JCI) 0.4 $17M 415k 40.71
Abbott Laboratories (ABT) 0.4 $16M 189k 86.86
Motorola Solutions (MSI) 0.4 $17M 104k 161.14
Medtronic (MDT) 0.4 $17M 146k 113.45
Sba Communications Corp (SBAC) 0.4 $16M 67k 240.99
Costco Wholesale Corporation (COST) 0.3 $16M 54k 293.92
CVS Caremark Corporation (CVS) 0.3 $16M 212k 74.29
Vanguard High Dividend Yield ETF (VYM) 0.3 $16M 166k 93.71
Ishares Tr core div grwth (DGRO) 0.3 $16M 371k 42.07
IDEX Corporation (IEX) 0.3 $15M 89k 171.99
Oracle Corporation (ORCL) 0.3 $15M 290k 52.98
Paypal Holdings (PYPL) 0.3 $15M 140k 108.17
Ameriprise Financial (AMP) 0.3 $15M 89k 166.58
Union Pacific Corporation (UNP) 0.3 $15M 83k 180.79
Netflix (NFLX) 0.3 $15M 46k 323.58
Lululemon Athletica (LULU) 0.3 $15M 64k 231.67
Regeneron Pharmaceuticals (REGN) 0.3 $15M 39k 375.47
Abbvie (ABBV) 0.3 $14M 162k 88.54
Intercontinental Exchange (ICE) 0.3 $15M 157k 92.55
Servicenow (NOW) 0.3 $14M 50k 282.32
Ecolab (ECL) 0.3 $13M 69k 192.99
Eli Lilly & Co. (LLY) 0.3 $14M 104k 131.43
Nextera Energy (NEE) 0.3 $14M 56k 242.17
Marvell Technology Group 0.3 $14M 508k 26.56
Incyte Corporation (INCY) 0.3 $13M 150k 87.32
Xylem (XYL) 0.3 $13M 165k 78.79
Transunion (TRU) 0.3 $13M 153k 85.61
Broadridge Financial Solutions (BR) 0.3 $13M 102k 123.54
Caterpillar (CAT) 0.3 $13M 85k 147.68
3M Company (MMM) 0.3 $12M 68k 176.41
Altria (MO) 0.3 $12M 244k 49.91
Amphenol Corporation (APH) 0.3 $12M 113k 108.23
iShares MSCI South Korea Index Fund (EWY) 0.3 $12M 193k 62.19
Ishares Inc etp (EWT) 0.3 $12M 295k 41.13
Starbucks Corporation (SBUX) 0.3 $12M 132k 87.92
Qualcomm (QCOM) 0.2 $11M 127k 88.23
Danaher Corporation (DHR) 0.2 $11M 70k 153.48
Gilead Sciences (GILD) 0.2 $11M 165k 64.98
HEICO Corporation (HEI) 0.2 $11M 95k 114.15
Booking Holdings (BKNG) 0.2 $11M 5.2k 2053.73
General Electric Company 0.2 $10M 908k 11.16
Ingersoll-rand Co Ltd-cl A 0.2 $10M 76k 132.92
WD-40 Company (WDFC) 0.2 $10M 53k 194.15
Cme (CME) 0.2 $9.7M 49k 200.71
Fidelity National Information Services (FIS) 0.2 $9.8M 71k 139.09
FMC Corporation (FMC) 0.2 $9.7M 98k 99.82
U.S. Bancorp (USB) 0.2 $9.3M 156k 59.29
TJX Companies (TJX) 0.2 $9.3M 153k 61.06
General Dynamics Corporation (GD) 0.2 $9.5M 54k 176.36
Lowe's Companies (LOW) 0.2 $9.6M 80k 119.76
Activision Blizzard 0.2 $9.5M 160k 59.42
American Express Company (AXP) 0.2 $9.1M 74k 124.49
Waste Management (WM) 0.2 $8.9M 78k 113.96
Sherwin-Williams Company (SHW) 0.2 $9.0M 15k 583.56
Automatic Data Processing (ADP) 0.2 $9.2M 54k 170.50
Prologis (PLD) 0.2 $9.0M 101k 89.14
Welltower Inc Com reit (WELL) 0.2 $8.8M 108k 81.78
Madison Square Garden Cl A (MSGS) 0.2 $8.8M 30k 294.20
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.8M 18k 485.06
Goldman Sachs (GS) 0.2 $8.3M 36k 229.92
United Parcel Service (UPS) 0.2 $8.5M 73k 117.05
Colgate-Palmolive Company (CL) 0.2 $8.3M 121k 68.84
Intuit (INTU) 0.2 $8.3M 32k 261.93
Aon 0.2 $8.7M 42k 208.29
Anthem (ELV) 0.2 $8.5M 28k 302.04
Cigna Corp (CI) 0.2 $8.7M 43k 204.49
Truist Financial Corp equities (TFC) 0.2 $8.6M 153k 56.32
Mettler-Toledo International (MTD) 0.2 $8.2M 10k 793.24
Stryker Corporation (SYK) 0.2 $8.1M 39k 209.94
Micron Technology (MU) 0.2 $8.1M 150k 53.78
WisdomTree India Earnings Fund (EPI) 0.2 $8.0M 323k 24.89
Equinix (EQIX) 0.2 $8.0M 14k 583.68
Raytheon Company 0.2 $7.5M 34k 219.75
Lockheed Martin Corporation (LMT) 0.2 $7.6M 19k 389.40
ConocoPhillips (COP) 0.2 $7.6M 117k 65.03
General Mills (GIS) 0.2 $7.6M 142k 53.56
American Electric Power Company (AEP) 0.2 $7.5M 79k 94.52
Southern Company (SO) 0.2 $7.7M 121k 63.70
EOG Resources (EOG) 0.2 $7.5M 90k 83.76
Fiserv (FI) 0.2 $7.8M 67k 115.63
Applied Materials (AMAT) 0.2 $7.8M 128k 61.04
Church & Dwight (CHD) 0.2 $7.6M 108k 70.34
Allergan 0.2 $7.5M 39k 191.17
Chubb (CB) 0.2 $7.7M 49k 155.66
PNC Financial Services (PNC) 0.2 $7.0M 44k 159.62
Dominion Resources (D) 0.2 $7.2M 86k 82.82
Kimberly-Clark Corporation (KMB) 0.2 $7.4M 54k 137.56
Royal Caribbean Cruises (RCL) 0.2 $7.1M 54k 133.51
Boston Scientific Corporation (BSX) 0.2 $7.0M 155k 45.22
Intuitive Surgical (ISRG) 0.2 $7.4M 13k 591.11
Target Corporation (TGT) 0.2 $7.3M 57k 128.22
Biogen Idec (BIIB) 0.2 $7.3M 25k 296.73
Illinois Tool Works (ITW) 0.2 $7.3M 41k 179.64
Dow (DOW) 0.2 $7.0M 129k 54.73
SYSCO Corporation (SYY) 0.1 $6.9M 81k 85.53
Morgan Stanley (MS) 0.1 $6.8M 132k 51.12
Simon Property (SPG) 0.1 $7.0M 47k 148.95
Duke Energy (DUK) 0.1 $6.9M 76k 91.21
Fortive (FTV) 0.1 $6.9M 91k 76.39
Charles Schwab Corporation (SCHW) 0.1 $6.1M 128k 47.56
CSX Corporation (CSX) 0.1 $6.2M 86k 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 29k 218.97
Edwards Lifesciences (EW) 0.1 $6.1M 26k 233.29
Northrop Grumman Corporation (NOC) 0.1 $6.5M 19k 343.95
Global Payments (GPN) 0.1 $6.4M 35k 182.56
Marsh & McLennan Companies (MMC) 0.1 $6.3M 57k 111.40
Schlumberger (SLB) 0.1 $6.3M 158k 40.20
Pool Corporation (POOL) 0.1 $6.3M 30k 212.37
Illumina (ILMN) 0.1 $6.2M 19k 331.76
Tesla Motors (TSLA) 0.1 $6.2M 15k 418.32
BlackRock (BLK) 0.1 $6.0M 12k 502.73
Norfolk Southern (NSC) 0.1 $5.8M 30k 194.12
Ross Stores (ROST) 0.1 $5.7M 49k 116.42
Electronic Arts (EA) 0.1 $6.0M 55k 107.52
Capital One Financial (COF) 0.1 $5.8M 56k 102.92
Estee Lauder Companies (EL) 0.1 $6.0M 29k 206.54
Lam Research Corporation (LRCX) 0.1 $6.0M 21k 292.40
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 45k 127.26
General Motors Company (GM) 0.1 $6.1M 166k 36.60
Walgreen Boots Alliance (WBA) 0.1 $5.8M 99k 58.96
Square Inc cl a (SQ) 0.1 $5.7M 92k 62.56
Ferrari Nv Ord (RACE) 0.1 $5.9M 36k 165.53
Public Storage (PSA) 0.1 $5.5M 26k 212.95
Emerson Electric (EMR) 0.1 $5.3M 70k 76.27
Foot Locker (FL) 0.1 $5.3M 137k 38.99
Deere & Company (DE) 0.1 $5.4M 31k 173.25
Exelon Corporation (EXC) 0.1 $5.4M 119k 45.59
Advanced Micro Devices (AMD) 0.1 $5.3M 115k 45.86
Humana (HUM) 0.1 $5.5M 15k 366.49
American International (AIG) 0.1 $5.2M 102k 51.33
Dollar General (DG) 0.1 $5.3M 34k 155.99
Phillips 66 (PSX) 0.1 $5.4M 48k 111.42
Dupont De Nemours (DD) 0.1 $5.2M 81k 64.19
L3harris Technologies (LHX) 0.1 $5.3M 27k 197.87
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 95k 50.33
Moody's Corporation (MCO) 0.1 $5.0M 21k 237.42
Autodesk (ADSK) 0.1 $4.8M 26k 183.44
Analog Devices (ADI) 0.1 $5.1M 43k 118.83
Equity Residential (EQR) 0.1 $4.8M 59k 80.93
Ford Motor Company (F) 0.1 $4.8M 511k 9.30
Marriott International (MAR) 0.1 $5.2M 34k 151.44
Clorox Company (CLX) 0.1 $4.8M 31k 153.54
Sempra Energy (SRE) 0.1 $5.2M 34k 151.47
Verisk Analytics (VRSK) 0.1 $4.8M 33k 149.33
Take-Two Interactive Software (TTWO) 0.1 $4.9M 40k 122.42
Kinder Morgan (KMI) 0.1 $5.0M 235k 21.17
Progressive Corporation (PGR) 0.1 $4.7M 65k 72.38
FedEx Corporation (FDX) 0.1 $4.5M 30k 151.21
Baxter International (BAX) 0.1 $4.5M 53k 83.62
Newmont Mining Corporation (NEM) 0.1 $4.3M 99k 43.45
AFLAC Incorporated (AFL) 0.1 $4.5M 85k 52.90
Valero Energy Corporation (VLO) 0.1 $4.4M 47k 93.65
Allstate Corporation (ALL) 0.1 $4.4M 39k 112.46
Prudential Financial (PRU) 0.1 $4.6M 49k 93.74
AvalonBay Communities (AVB) 0.1 $4.7M 23k 209.69
Roper Industries (ROP) 0.1 $4.4M 12k 354.23
Columbia Sportswear Company (COLM) 0.1 $4.5M 45k 100.20
MetLife (MET) 0.1 $4.7M 91k 50.97
Garmin (GRMN) 0.1 $4.5M 46k 97.57
Generac Holdings (GNRC) 0.1 $4.3M 43k 100.59
Te Connectivity Ltd for (TEL) 0.1 $4.4M 46k 95.83
Hca Holdings (HCA) 0.1 $4.5M 30k 147.82
Marathon Petroleum Corp (MPC) 0.1 $4.7M 78k 60.24
Eaton (ETN) 0.1 $4.6M 49k 94.71
Crown Castle Intl (CCI) 0.1 $4.6M 32k 142.16
Wec Energy Group (WEC) 0.1 $4.3M 47k 92.23
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 63k 62.02
CMS Energy Corporation (CMS) 0.1 $3.8M 61k 62.84
Cummins (CMI) 0.1 $4.0M 22k 178.97
Digital Realty Trust (DLR) 0.1 $3.9M 33k 119.75
PPG Industries (PPG) 0.1 $4.1M 31k 133.48
Paychex (PAYX) 0.1 $4.3M 50k 85.07
T. Rowe Price (TROW) 0.1 $3.9M 32k 121.84
Travelers Companies (TRV) 0.1 $4.2M 31k 136.94
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 101k 41.21
Hershey Company (HSY) 0.1 $4.2M 29k 146.98
Zimmer Holdings (ZBH) 0.1 $3.9M 26k 149.66
Entergy Corporation (ETR) 0.1 $4.0M 34k 119.81
World Wrestling Entertainment 0.1 $4.1M 64k 64.87
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 40k 106.80
KLA-Tencor Corporation (KLAC) 0.1 $3.9M 22k 178.16
Realty Income (O) 0.1 $3.9M 54k 73.63
Rockwell Automation (ROK) 0.1 $3.9M 19k 202.69
iShares Gold Trust 0.1 $4.2M 287k 14.50
Aspen Technology 0.1 $4.0M 33k 120.93
O'reilly Automotive (ORLY) 0.1 $4.0M 9.2k 438.27
Hp (HPQ) 0.1 $3.9M 192k 20.55
Hilton Worldwide Holdings (HLT) 0.1 $3.9M 35k 110.92
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 71k 55.93
Annaly Capital Management 0.1 $3.5M 369k 9.42
State Street Corporation (STT) 0.1 $3.6M 46k 79.09
Discover Financial Services (DFS) 0.1 $3.4M 41k 84.83
Archer Daniels Midland Company (ADM) 0.1 $3.4M 73k 46.35
Citrix Systems 0.1 $3.6M 33k 110.91
IDEXX Laboratories (IDXX) 0.1 $3.5M 13k 261.11
Microchip Technology (MCHP) 0.1 $3.4M 33k 104.71
Stanley Black & Decker (SWK) 0.1 $3.4M 21k 165.76
Brown-Forman Corporation (BF.B) 0.1 $3.5M 52k 67.61
Tyson Foods (TSN) 0.1 $3.6M 40k 91.05
Yum! Brands (YUM) 0.1 $3.5M 35k 100.73
eBay (EBAY) 0.1 $3.4M 94k 36.11
Parker-Hannifin Corporation (PH) 0.1 $3.7M 18k 205.81
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 42k 85.31
Williams Companies (WMB) 0.1 $3.6M 153k 23.72
AutoZone (AZO) 0.1 $3.8M 3.2k 1191.46
Paccar (PCAR) 0.1 $3.8M 48k 79.10
Constellation Brands (STZ) 0.1 $3.6M 19k 189.75
Hormel Foods Corporation (HRL) 0.1 $3.8M 85k 45.11
Centene Corporation (CNC) 0.1 $3.6M 57k 62.87
Oneok (OKE) 0.1 $3.5M 46k 75.68
Industries N shs - a - (LYB) 0.1 $3.8M 40k 94.48
Burlington Stores (BURL) 0.1 $3.6M 16k 228.01
Waste Connections (WCN) 0.1 $3.6M 40k 90.78
Iqvia Holdings (IQV) 0.1 $3.4M 22k 154.51
Corning Incorporated (GLW) 0.1 $3.1M 107k 29.11
ResMed (RMD) 0.1 $3.2M 21k 154.95
Best Buy (BBY) 0.1 $3.2M 36k 87.81
Verisign (VRSN) 0.1 $3.2M 17k 192.65
Las Vegas Sands (LVS) 0.1 $3.2M 47k 69.04
Cooper Companies (COO) 0.1 $3.0M 9.4k 321.31
Xilinx 0.1 $3.3M 34k 97.78
Synopsys (SNPS) 0.1 $3.2M 23k 139.19
Kroger (KR) 0.1 $2.9M 101k 28.99
McKesson Corporation (MCK) 0.1 $3.2M 24k 138.32
Omni (OMC) 0.1 $2.9M 36k 81.03
CoStar (CSGP) 0.1 $3.2M 5.4k 598.21
Pioneer Natural Resources (PXD) 0.1 $3.2M 21k 151.38
MercadoLibre (MELI) 0.1 $3.1M 5.5k 572.00
Ventas (VTR) 0.1 $3.3M 58k 57.73
Edison International (EIX) 0.1 $3.3M 43k 75.41
Key (KEY) 0.1 $3.0M 148k 20.24
Align Technology (ALGN) 0.1 $2.9M 11k 279.04
Essex Property Trust (ESS) 0.1 $3.4M 11k 300.90
Alliant Energy Corporation (LNT) 0.1 $2.9M 54k 54.72
Alexion Pharmaceuticals 0.1 $3.0M 28k 108.14
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 19k 161.60
Boston Properties (BXP) 0.1 $3.3M 24k 137.86
Ball Corporation (BALL) 0.1 $3.0M 46k 64.68
FleetCor Technologies (FLT) 0.1 $3.3M 12k 287.70
First Republic Bank/san F (FRCB) 0.1 $3.0M 25k 117.47
stock (SPLK) 0.1 $3.1M 21k 149.79
Workday Inc cl a (WDAY) 0.1 $3.2M 19k 164.47
Metropcs Communications (TMUS) 0.1 $3.2M 40k 78.43
Ally Financial (ALLY) 0.1 $3.0M 98k 30.56
Synchrony Financial (SYF) 0.1 $3.0M 84k 36.01
Iron Mountain (IRM) 0.1 $3.0M 93k 31.87
Monster Beverage Corp (MNST) 0.1 $3.4M 53k 63.54
Planet Fitness Inc-cl A (PLNT) 0.1 $2.9M 39k 74.69
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 205k 15.86
Delphi Automotive Inc international (APTV) 0.1 $3.2M 33k 94.98
Viacomcbs (PARA) 0.1 $3.2M 75k 41.97
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 179k 15.08
Northern Trust Corporation (NTRS) 0.1 $2.9M 27k 106.24
Expeditors International of Washington (EXPD) 0.1 $2.6M 34k 78.02
IAC/InterActive 0.1 $2.5M 10k 249.09
Dick's Sporting Goods (DKS) 0.1 $2.6M 52k 49.50
Consolidated Edison (ED) 0.1 $2.5M 28k 90.47
Copart (CPRT) 0.1 $2.8M 31k 90.93
Genuine Parts Company (GPC) 0.1 $2.5M 23k 106.24
Host Hotels & Resorts (HST) 0.1 $2.7M 147k 18.55
Nucor Corporation (NUE) 0.1 $2.6M 46k 56.28
Vulcan Materials Company (VMC) 0.1 $2.6M 18k 144.01
Mid-America Apartment (MAA) 0.1 $2.6M 20k 131.88
Waters Corporation (WAT) 0.1 $2.7M 11k 233.67
Halliburton Company (HAL) 0.1 $2.9M 119k 24.47
Fifth Third Ban (FITB) 0.1 $2.8M 92k 30.73
Dollar Tree (DLTR) 0.1 $2.7M 29k 94.04
Msci (MSCI) 0.1 $2.8M 11k 258.14
D.R. Horton (DHI) 0.1 $2.8M 53k 52.75
Xcel Energy (XEL) 0.1 $2.9M 46k 63.49
Atmos Energy Corporation (ATO) 0.1 $2.7M 24k 111.87
Chipotle Mexican Grill (CMG) 0.1 $2.7M 3.2k 837.03
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 17k 169.74
Prospect Capital Corporation (PSEC) 0.1 $2.6M 409k 6.44
iShares MSCI Thailand Index Fund (THD) 0.1 $2.5M 29k 87.60
Palo Alto Networks (PANW) 0.1 $2.9M 13k 231.22
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.9M 19k 150.31
Twitter 0.1 $2.8M 87k 32.05
Keysight Technologies (KEYS) 0.1 $2.6M 25k 102.63
Eversource Energy (ES) 0.1 $2.5M 30k 85.06
Kraft Heinz (KHC) 0.1 $2.9M 90k 32.13
Lamb Weston Hldgs (LW) 0.1 $2.6M 30k 86.03
Invitation Homes (INVH) 0.1 $2.6M 85k 29.97
Corteva (CTVA) 0.1 $2.6M 89k 29.56
Amcor (AMCR) 0.1 $2.7M 250k 10.84
Peak (PEAK) 0.1 $2.9M 83k 34.46
Sfl Corp (SFL) 0.1 $2.8M 192k 14.54
Lennar Corporation (LEN) 0.1 $2.5M 44k 55.79
FirstEnergy (FE) 0.1 $2.4M 48k 48.59
NetApp (NTAP) 0.1 $2.3M 38k 62.25
Polaris Industries (PII) 0.1 $2.3M 22k 101.68
Tiffany & Co. 0.1 $2.1M 15k 133.63
International Paper Company (IP) 0.1 $2.4M 51k 46.05
Regions Financial Corporation (RF) 0.1 $2.4M 142k 17.16
NiSource (NI) 0.1 $2.3M 82k 27.84
Gartner (IT) 0.1 $2.3M 15k 154.08
Hess (HES) 0.1 $2.4M 36k 66.81
Alleghany Corporation 0.1 $2.2M 2.7k 799.56
Cintas Corporation (CTAS) 0.1 $2.2M 8.0k 269.05
PPL Corporation (PPL) 0.1 $2.1M 59k 35.88
Public Service Enterprise (PEG) 0.1 $2.4M 41k 59.05
Fastenal Company (FAST) 0.1 $2.1M 56k 36.94
DTE Energy Company (DTE) 0.1 $2.1M 16k 129.87
Skyworks Solutions (SWKS) 0.1 $2.2M 18k 120.88
Duke Realty Corporation 0.1 $2.2M 62k 34.67
Equity Lifestyle Properties (ELS) 0.1 $2.2M 32k 70.38
Extra Space Storage (EXR) 0.1 $2.2M 21k 105.62
Dex (DXCM) 0.1 $2.3M 11k 218.76
Udr (UDR) 0.1 $2.4M 51k 46.69
Sun Communities (SUI) 0.1 $2.5M 16k 150.11
Expedia (EXPE) 0.1 $2.2M 21k 108.15
Wp Carey (WPC) 0.1 $2.4M 30k 80.05
Veeva Sys Inc cl a (VEEV) 0.1 $2.3M 16k 140.64
Willis Towers Watson (WTW) 0.1 $2.2M 11k 201.95
Ansys (ANSS) 0.0 $1.9M 7.3k 257.37
Hartford Financial Services (HIG) 0.0 $1.8M 30k 60.76
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 17k 95.23
M&T Bank Corporation (MTB) 0.0 $1.8M 10k 169.79
Republic Services (RSG) 0.0 $1.9M 21k 89.62
Tractor Supply Company (TSCO) 0.0 $2.0M 21k 93.46
Ameren Corporation (AEE) 0.0 $1.7M 22k 76.80
CarMax (KMX) 0.0 $1.9M 22k 87.65
Carnival Corporation (CCL) 0.0 $2.0M 39k 50.82
Newell Rubbermaid (NWL) 0.0 $1.9M 100k 19.22
Western Digital (WDC) 0.0 $1.9M 30k 63.48
Cadence Design Systems (CDNS) 0.0 $1.9M 28k 69.37
Maxim Integrated Products 0.0 $1.7M 27k 61.51
Weyerhaeuser Company (WY) 0.0 $1.8M 60k 30.20
Vornado Realty Trust (VNO) 0.0 $1.8M 27k 66.52
ViaSat (VSAT) 0.0 $1.6M 22k 73.21
Arch Capital Group (ACGL) 0.0 $1.7M 39k 42.90
Under Armour (UAA) 0.0 $1.8M 82k 21.59
Eaton Vance 0.0 $1.8M 38k 46.68
Medical Properties Trust (MPW) 0.0 $1.9M 90k 21.11
Omega Healthcare Investors (OHI) 0.0 $1.6M 38k 42.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 90k 18.30
National Retail Properties (NNN) 0.0 $1.6M 31k 53.62
Liberty Property Trust 0.0 $1.7M 28k 60.04
Regency Centers Corporation (REG) 0.0 $1.7M 27k 63.10
Camden Property Trust (CPT) 0.0 $1.8M 17k 106.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 75k 25.67
Huntington Ingalls Inds (HII) 0.0 $2.0M 7.9k 250.86
Ingredion Incorporated (INGR) 0.0 $1.9M 21k 92.96
Cdw (CDW) 0.0 $1.8M 13k 142.80
Aramark Hldgs (ARMK) 0.0 $2.0M 46k 43.40
Citizens Financial (CFG) 0.0 $1.6M 40k 40.61
Vareit, Inc reits 0.0 $1.7M 185k 9.24
Ishares Inc etp (EWM) 0.0 $1.9M 66k 28.51
Dxc Technology (DXC) 0.0 $1.9M 50k 37.59
Vici Pptys (VICI) 0.0 $1.9M 74k 25.55
Fox Corp (FOXA) 0.0 $1.9M 52k 37.07
Loews Corporation (L) 0.0 $1.3M 25k 52.48
Hasbro (HAS) 0.0 $1.1M 11k 105.61
Western Union Company (WU) 0.0 $1.4M 54k 26.78
TD Ameritrade Holding 0.0 $1.1M 23k 49.69
Principal Financial (PFG) 0.0 $1.3M 23k 55.01
Equifax (EFX) 0.0 $1.4M 9.8k 140.09
Seattle Genetics 0.0 $1.2M 11k 114.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 84.57
Martin Marietta Materials (MLM) 0.0 $1.6M 5.6k 279.60
AES Corporation (AES) 0.0 $1.2M 58k 19.90
Cardinal Health (CAH) 0.0 $1.4M 27k 50.58
Hologic (HOLX) 0.0 $1.2M 23k 52.20
W.W. Grainger (GWW) 0.0 $1.5M 4.4k 338.47
Zebra Technologies (ZBRA) 0.0 $1.2M 4.7k 255.42
Avery Dennison Corporation (AVY) 0.0 $1.2M 9.1k 130.82
Akamai Technologies (AKAM) 0.0 $1.2M 14k 86.36
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 8.8k 169.17
Darden Restaurants (DRI) 0.0 $1.3M 12k 109.02
United Rentals (URI) 0.0 $1.4M 8.5k 166.75
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 15k 105.18
Masco Corporation (MAS) 0.0 $1.3M 27k 47.99
WellCare Health Plans 0.0 $1.4M 4.2k 330.20
CenturyLink 0.0 $1.3M 97k 13.21
Wolverine World Wide (WWW) 0.0 $1.1M 34k 33.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 116k 13.12
SL Green Realty 0.0 $1.3M 14k 91.91
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1143.09
Kellogg Company (K) 0.0 $1.5M 22k 69.18
ConAgra Foods (CAG) 0.0 $1.5M 43k 34.24
Dover Corporation (DOV) 0.0 $1.5M 13k 115.26
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 104.16
Varian Medical Systems 0.0 $1.3M 8.8k 141.98
NVR (NVR) 0.0 $1.4M 369.00 3807.59
Delta Air Lines (DAL) 0.0 $1.1M 20k 58.49
Celanese Corporation (CE) 0.0 $1.5M 12k 123.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.6k 174.03
Seagate Technology Com Stk 0.0 $1.4M 23k 59.51
CenterPoint Energy (CNP) 0.0 $1.3M 46k 27.28
Concho Resources 0.0 $1.4M 16k 87.60
MarketAxess Holdings (MKTX) 0.0 $1.5M 4.0k 379.15
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.5k 346.61
Teleflex Incorporated (TFX) 0.0 $1.6M 4.1k 376.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.5k 253.20
Amerisafe (AMSF) 0.0 $1.2M 14k 85.05
Cheniere Energy (LNG) 0.0 $1.2M 20k 61.09
MGM Resorts International. (MGM) 0.0 $1.3M 40k 33.27
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.8k 189.84
Wabtec Corporation (WAB) 0.0 $1.3M 16k 77.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 111.00
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.3k 145.67
Kansas City Southern 0.0 $1.4M 9.4k 153.12
Teradyne (TER) 0.0 $1.2M 18k 68.20
Federal Realty Inv. Trust 0.0 $1.6M 12k 128.71
CBOE Holdings (CBOE) 0.0 $1.1M 9.5k 119.99
Kimco Realty Corporation (KIM) 0.0 $1.5M 73k 20.72
Fortinet (FTNT) 0.0 $1.3M 12k 106.74
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 19k 61.42
Diamondback Energy (FANG) 0.0 $1.2M 13k 92.83
Leidos Holdings (LDOS) 0.0 $1.2M 13k 97.91
Allegion Plc equity (ALLE) 0.0 $1.3M 10k 124.52
Fnf (FNF) 0.0 $1.2M 26k 45.34
Paycom Software (PAYC) 0.0 $1.4M 5.1k 264.79
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 9.7k 125.78
Qorvo (QRVO) 0.0 $1.3M 11k 116.22
Mylan Nv 0.0 $1.6M 78k 20.10
Dentsply Sirona (XRAY) 0.0 $1.2M 21k 56.57
Snap Inc cl a (SNAP) 0.0 $1.1M 69k 16.33
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 56k 25.63
Roku (ROKU) 0.0 $1.4M 11k 133.92
Evergy (EVRG) 0.0 $1.4M 21k 65.07
Kkr & Co (KKR) 0.0 $1.2M 41k 29.17
Steris Plc Ord equities (STE) 0.0 $1.2M 7.9k 152.43
Nortonlifelock (GEN) 0.0 $1.4M 55k 25.52
E TRADE Financial Corporation 0.0 $908k 20k 45.35
Packaging Corporation of America (PKG) 0.0 $913k 8.2k 111.98
Crown Holdings (CCK) 0.0 $951k 13k 72.56
Lear Corporation (LEA) 0.0 $844k 6.2k 137.24
NRG Energy (NRG) 0.0 $839k 21k 39.74
Owens Corning (OC) 0.0 $781k 12k 65.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $952k 16k 61.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $915k 4.7k 195.93
Reinsurance Group of America (RGA) 0.0 $934k 5.7k 163.14
Signature Bank (SBNY) 0.0 $696k 5.1k 136.66
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 58.98
People's United Financial 0.0 $733k 43k 16.89
SEI Investments Company (SEIC) 0.0 $889k 14k 65.46
Nasdaq Omx (NDAQ) 0.0 $1.1M 10k 107.07
Devon Energy Corporation (DVN) 0.0 $921k 36k 25.97
Teva Pharmaceutical Industries (TEVA) 0.0 $976k 100k 9.80
Bunge 0.0 $746k 13k 57.54
Pulte (PHM) 0.0 $1.1M 28k 38.78
Apache Corporation 0.0 $824k 32k 25.59
Brown & Brown (BRO) 0.0 $1.0M 26k 39.48
Franklin Resources (BEN) 0.0 $686k 26k 25.98
J.B. Hunt Transport Services (JBHT) 0.0 $920k 7.9k 116.81
Kohl's Corporation (KSS) 0.0 $801k 16k 50.93
LKQ Corporation (LKQ) 0.0 $933k 26k 35.71
Leggett & Platt (LEG) 0.0 $710k 14k 50.81
Noble Energy 0.0 $997k 40k 24.85
RPM International (RPM) 0.0 $899k 12k 76.77
Snap-on Incorporated (SNA) 0.0 $947k 5.6k 169.44
Trimble Navigation (TRMB) 0.0 $898k 22k 41.67
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 53.89
Comerica Incorporated (CMA) 0.0 $912k 13k 71.72
SVB Financial (SIVBQ) 0.0 $1.0M 4.2k 250.96
DaVita (DVA) 0.0 $743k 9.9k 75.01
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.6k 129.08
Whirlpool Corporation (WHR) 0.0 $906k 6.1k 147.58
Everest Re Group (EG) 0.0 $1.0M 3.7k 276.79
Mohawk Industries (MHK) 0.0 $796k 5.8k 136.44
National-Oilwell Var 0.0 $830k 33k 25.04
Universal Health Services (UHS) 0.0 $1.1M 7.6k 143.42
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 79.26
Interpublic Group of Companies (IPG) 0.0 $804k 35k 23.11
Campbell Soup Company (CPB) 0.0 $736k 15k 49.39
PerkinElmer (RVTY) 0.0 $944k 9.7k 97.11
American Financial (AFG) 0.0 $821k 7.5k 109.60
Arrow Electronics (ARW) 0.0 $767k 9.1k 84.75
DISH Network 0.0 $739k 21k 35.47
Jacobs Engineering 0.0 $1.0M 12k 89.84
Henry Schein (HSIC) 0.0 $856k 13k 66.71
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 69.09
FactSet Research Systems (FDS) 0.0 $1.1M 4.1k 268.33
Advance Auto Parts (AAP) 0.0 $959k 6.0k 160.10
Discovery Communications 0.0 $1.0M 34k 30.50
Live Nation Entertainment (LYV) 0.0 $1.0M 14k 71.46
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 78.22
Robert Half International (RHI) 0.0 $787k 13k 63.13
Marathon Oil Corporation (MRO) 0.0 $963k 71k 13.59
Domino's Pizza (DPZ) 0.0 $988k 3.4k 293.79
Wynn Resorts (WYNN) 0.0 $1.1M 8.0k 138.93
ON Semiconductor (ON) 0.0 $995k 41k 24.38
Juniper Networks (JNPR) 0.0 $879k 36k 24.62
Invesco (IVZ) 0.0 $694k 39k 17.97
CF Industries Holdings (CF) 0.0 $899k 19k 47.72
Steel Dynamics (STLD) 0.0 $717k 21k 34.05
Zions Bancorporation (ZION) 0.0 $801k 15k 51.94
Abiomed 0.0 $744k 4.4k 170.49
Bio-Rad Laboratories (BIO) 0.0 $747k 2.0k 370.17
Cognex Corporation (CGNX) 0.0 $820k 15k 56.02
Southwest Airlines (LUV) 0.0 $828k 15k 53.98
Vail Resorts (MTN) 0.0 $837k 3.5k 239.69
Oge Energy Corp (OGE) 0.0 $891k 20k 44.46
Raymond James Financial (RJF) 0.0 $936k 11k 89.48
Textron (TXT) 0.0 $928k 21k 44.59
UGI Corporation (UGI) 0.0 $907k 20k 45.14
West Pharmaceutical Services (WST) 0.0 $980k 6.5k 150.28
BorgWarner (BWA) 0.0 $838k 19k 43.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 38k 29.54
Lennox International (LII) 0.0 $782k 3.2k 243.92
Neurocrine Biosciences (NBIX) 0.0 $793k 7.4k 107.48
Tyler Technologies (TYL) 0.0 $1.0M 3.5k 300.03
Aqua America 0.0 $1.0M 22k 46.96
A. O. Smith Corporation (AOS) 0.0 $720k 15k 47.63
F5 Networks (FFIV) 0.0 $859k 6.2k 139.58
VMware 0.0 $1.0M 6.7k 151.76
Albemarle Corporation (ALB) 0.0 $690k 9.4k 73.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.2k 115.19
Pinnacle West Capital Corporation (PNW) 0.0 $979k 11k 89.97
Insulet Corporation (PODD) 0.0 $964k 5.6k 171.16
Spirit AeroSystems Holdings (SPR) 0.0 $747k 10k 72.91
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 12k 92.50
Hldgs (UAL) 0.0 $725k 8.2k 88.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 15k 71.12
Invesco Mortgage Capital 0.0 $1.1M 66k 16.65
Targa Res Corp (TRGP) 0.0 $852k 21k 40.82
Mosaic (MOS) 0.0 $762k 35k 21.64
Hollyfrontier Corp 0.0 $718k 14k 50.72
Pvh Corporation (PVH) 0.0 $734k 7.0k 105.10
Fortune Brands (FBIN) 0.0 $813k 12k 65.31
Jazz Pharmaceuticals (JAZZ) 0.0 $838k 5.6k 149.30
Guidewire Software (GWRE) 0.0 $781k 7.1k 109.71
Epam Systems (EPAM) 0.0 $1.0M 4.9k 212.16
Sarepta Therapeutics (SRPT) 0.0 $829k 6.4k 129.09
Ptc (PTC) 0.0 $726k 9.7k 74.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 58.40
Liberty Global Inc C 0.0 $802k 37k 21.79
Ringcentral (RNG) 0.0 $1.1M 6.6k 168.70
Sirius Xm Holdings (SIRI) 0.0 $989k 138k 7.15
Voya Financial (VOYA) 0.0 $812k 13k 60.98
Pentair cs (PNR) 0.0 $689k 15k 45.86
Arista Networks (ANET) 0.0 $1.1M 5.2k 203.45
Zayo Group Hldgs 0.0 $752k 22k 34.64
Godaddy Inc cl a (GDDY) 0.0 $1.0M 15k 67.92
Westrock (WRK) 0.0 $1.1M 25k 42.92
Ionis Pharmaceuticals (IONS) 0.0 $699k 12k 60.44
Liberty Media Corp Series C Li 0.0 $826k 18k 45.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $725k 15k 48.11
Coca Cola European Partners (CCEP) 0.0 $962k 19k 50.90
Twilio Inc cl a (TWLO) 0.0 $933k 9.5k 98.32
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 61k 17.67
Arconic 0.0 $1.0M 33k 30.76
Athene Holding Ltd Cl A 0.0 $717k 15k 47.06
Technipfmc (FTI) 0.0 $798k 37k 21.45
Vistra Energy (VST) 0.0 $858k 37k 23.00
Okta Inc cl a (OKTA) 0.0 $1.1M 9.6k 115.36
Black Knight 0.0 $948k 15k 64.47
Tapestry (TPR) 0.0 $685k 25k 26.97
Sensata Technolo (ST) 0.0 $772k 14k 53.85
Docusign (DOCU) 0.0 $743k 10k 74.14
Axa Equitable Hldgs 0.0 $1.0M 41k 24.77
Elanco Animal Health (ELAN) 0.0 $884k 30k 29.45
Dell Technologies (DELL) 0.0 $765k 15k 51.38
Xerox Corp (XRX) 0.0 $802k 22k 36.88
Globe Life (GL) 0.0 $999k 9.5k 105.26
Melco Crown Entertainment (MLCO) 0.0 $451k 19k 24.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $658k 38k 17.41
Continental Resources 0.0 $336k 9.8k 34.32
Rollins (ROL) 0.0 $558k 17k 33.18
Sealed Air (SEE) 0.0 $612k 15k 39.82
Nordstrom (JWN) 0.0 $437k 11k 40.96
Harley-Davidson (HOG) 0.0 $570k 15k 37.17
Autoliv (ALV) 0.0 $644k 7.6k 84.44
Hanesbrands (HBI) 0.0 $497k 34k 14.84
Healthcare Realty Trust Incorporated 0.0 $313k 9.4k 33.36
Unum (UNM) 0.0 $610k 21k 29.18
Gap (GPS) 0.0 $490k 28k 17.67
Manpower (MAN) 0.0 $630k 6.5k 97.15
First Industrial Realty Trust (FR) 0.0 $419k 10k 41.49
FLIR Systems 0.0 $662k 13k 52.08
Discovery Communications 0.0 $564k 17k 32.71
East West Ban (EWBC) 0.0 $633k 13k 48.73
WABCO Holdings 0.0 $662k 4.9k 135.60
Alliance Data Systems Corporation (BFH) 0.0 $584k 5.2k 112.11
Highwoods Properties (HIW) 0.0 $371k 7.6k 48.92
Amer (UHAL) 0.0 $432k 1.1k 375.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $581k 46k 12.62
American Campus Communities 0.0 $472k 10k 47.05
Acuity Brands (AYI) 0.0 $512k 3.7k 138.01
Douglas Emmett (DEI) 0.0 $532k 12k 43.89
IPG Photonics Corporation (IPGP) 0.0 $493k 3.4k 144.87
Kilroy Realty Corporation (KRC) 0.0 $598k 7.1k 83.93
Middleby Corporation (MIDD) 0.0 $563k 5.1k 109.49
Flowserve Corporation (FLS) 0.0 $593k 12k 49.79
EastGroup Properties (EGP) 0.0 $379k 2.9k 132.70
Corporate Office Properties Trust (CDP) 0.0 $256k 8.7k 29.44
PS Business Parks 0.0 $239k 1.4k 165.06
Westlake Chemical Corporation (WLK) 0.0 $319k 4.6k 70.06
Erie Indemnity Company (ERIE) 0.0 $537k 3.2k 166.00
National Health Investors (NHI) 0.0 $235k 2.9k 81.34
HEICO Corporation (HEI.A) 0.0 $625k 7.0k 89.55
Macerich Company (MAC) 0.0 $252k 9.4k 26.87
Brandywine Realty Trust (BDN) 0.0 $246k 16k 15.78
Weingarten Realty Investors 0.0 $280k 9.0k 31.26
Hudson Pacific Properties (HPP) 0.0 $449k 12k 37.61
Pebblebrook Hotel Trust (PEB) 0.0 $291k 11k 26.78
Sabra Health Care REIT (SBRA) 0.0 $336k 16k 21.32
CoreSite Realty 0.0 $331k 3.0k 111.98
Terreno Realty Corporation (TRNO) 0.0 $283k 5.2k 54.10
Rlj Lodging Trust (RLJ) 0.0 $248k 14k 17.72
Stag Industrial (STAG) 0.0 $329k 10k 31.53
Ralph Lauren Corp (RL) 0.0 $557k 4.7k 117.29
Cubesmart (CUBE) 0.0 $427k 14k 31.48
Xpo Logistics Inc equity (XPO) 0.0 $660k 8.3k 79.65
Tripadvisor (TRIP) 0.0 $339k 11k 30.42
Retail Properties Of America 0.0 $244k 18k 13.38
Epr Properties (EPR) 0.0 $417k 5.9k 70.65
Cyrusone 0.0 $563k 8.6k 65.48
Liberty Global Inc Com Ser A 0.0 $317k 14k 22.76
News (NWSA) 0.0 $617k 44k 14.14
Sprint 0.0 $447k 86k 5.21
Hd Supply 0.0 $628k 16k 40.23
Coty Inc Cl A (COTY) 0.0 $392k 35k 11.25
Physicians Realty Trust (DOC) 0.0 $281k 15k 18.94
American Homes 4 Rent-a reit (AMH) 0.0 $483k 18k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $400k 8.8k 45.64
American Airls (AAL) 0.0 $431k 15k 28.71
Gaming & Leisure Pptys (GLPI) 0.0 $646k 15k 43.03
Perrigo Company (PRGO) 0.0 $664k 13k 51.64
Wix (WIX) 0.0 $484k 4.0k 122.28
Brixmor Prty (BRX) 0.0 $527k 24k 21.60
Qts Realty Trust 0.0 $252k 4.7k 54.19
Grubhub 0.0 $436k 9.0k 48.69
Sabre (SABR) 0.0 $573k 26k 22.45
Equity Commonwealth (EQC) 0.0 $229k 7.0k 32.80
Cdk Global Inc equities 0.0 $639k 12k 54.71
Cyberark Software (CYBR) 0.0 $400k 3.4k 116.62
Healthcare Tr Amer Inc cl a 0.0 $474k 16k 30.31
Paramount Group Inc reit (PGRE) 0.0 $243k 18k 13.90
Axalta Coating Sys (AXTA) 0.0 $602k 20k 30.39
Wayfair (W) 0.0 $510k 5.6k 90.31
Store Capital Corp reit 0.0 $569k 15k 37.27
Nielsen Hldgs Plc Shs Eur 0.0 $656k 32k 20.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $543k 12k 45.94
Ryanair Holdings (RYAAY) 0.0 $434k 5.0k 87.68
Ishares Tr msci saudi ara (KSA) 0.0 $476k 15k 30.91
Match 0.0 $459k 5.6k 82.07
Under Armour Inc Cl C (UA) 0.0 $349k 18k 19.20
Beigene (BGNE) 0.0 $482k 2.9k 165.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $404k 8.4k 48.28
Life Storage Inc reit 0.0 $338k 3.1k 108.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $489k 19k 25.89
Altice Usa Inc cl a (ATUS) 0.0 $436k 16k 27.31
Jbg Smith Properties (JBGS) 0.0 $355k 8.9k 39.83
Knight Swift Transn Hldgs (KNX) 0.0 $559k 16k 35.86
Mongodb Inc. Class A (MDB) 0.0 $540k 4.1k 131.55
Dropbox Inc-class A (DBX) 0.0 $414k 23k 17.92
Americold Rlty Tr (COLD) 0.0 $528k 15k 35.08
Jefferies Finl Group (JEF) 0.0 $566k 27k 21.38
Spirit Realty Capital (SRC) 0.0 $379k 7.7k 49.18
Michael Kors Holdings Ord (CPRI) 0.0 $592k 16k 38.12
Fox Corporation (FOX) 0.0 $563k 16k 36.42
Apartment Invt And Mgmt Co -a 0.0 $582k 11k 51.66
Pinterest Inc Cl A (PINS) 0.0 $303k 16k 18.65
Uber Technologies (UBER) 0.0 $565k 19k 29.76
Cousins Properties (CUZ) 0.0 $471k 11k 41.17
Service Pptys Tr (SVC) 0.0 $331k 14k 24.30
Lexington Realty Trust (LXP) 0.0 $219k 21k 10.64
DiamondRock Hospitality Company (DRH) 0.0 $180k 16k 11.11
Agree Realty Corporation (ADC) 0.0 $220k 3.1k 70.15
Sunstone Hotel Investors (SHO) 0.0 $218k 16k 13.92
Senior Housing Properties Trust 0.0 $139k 17k 8.41
Piedmont Office Realty Trust (PDM) 0.0 $211k 9.5k 22.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $184k 13k 13.93
Ishares Tr msci qatar etf (QAT) 0.0 $186k 10k 17.81
Urban Edge Pptys (UE) 0.0 $202k 11k 19.16
Apple Hospitality Reit (APLE) 0.0 $216k 13k 16.24
Washington Prime Group 0.0 $67k 18k 3.67
Colony Cap Inc New cl a 0.0 $175k 37k 4.74
Site Centers Corp (SITC) 0.0 $171k 12k 13.98