Penserra Capital Management

Penserra Capital Management as of Dec. 31, 2019

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 880 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
Alibaba Group Holding (BABA) 3.1 $48M 226k 212.10
MercadoLibre (MELI) 1.8 $29M 50k 571.92
Jd (JD) 1.4 $22M 627k 35.23
Baidu (BIDU) 1.4 $21M 169k 126.40
Pinduoduo (PDD) 1.4 $21M 556k 37.82
Copart (CPRT) 1.2 $18M 197k 90.93
NetEase (NTES) 1.1 $18M 57k 306.63
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.1 $17M 507k 33.54
Yandex Nv-a (YNDX) 1.0 $16M 360k 43.49
Chegg (CHGG) 1.0 $16M 413k 37.91
Microsoft Corporation (MSFT) 0.9 $14M 86k 157.46
Analog Devices (ADI) 0.8 $13M 110k 118.80
Adobe Systems Incorporated (ADBE) 0.8 $13M 39k 329.80
Nokia Corporation (NOK) 0.8 $12M 3.1M 3.88
Stoneco (STNE) 0.8 $12M 297k 39.89
Nxp Semiconductors N V (NXPI) 0.8 $12M 93k 125.70
Qualcomm (QCOM) 0.8 $12M 135k 86.19
Netflix (NFLX) 0.8 $12M 36k 323.56
Xilinx 0.7 $11M 116k 97.35
Cdw (CDW) 0.7 $11M 79k 142.83
Paylocity Holding Corporation (PCTY) 0.7 $11M 93k 120.82
Paycom Software (PAYC) 0.7 $11M 43k 264.75
New Oriental Education & Tech 0.7 $11M 90k 121.25
Universal Display Corporation (OLED) 0.7 $11M 53k 206.06
Inmode Ltd. Inmd (INMD) 0.7 $11M 280k 39.20
JPMorgan Chase & Co. (JPM) 0.7 $11M 77k 139.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $11M 738k 14.59
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $11M 942k 11.42
Nuveen Floating Rate Income Fund (JFR) 0.7 $11M 1.1M 10.23
Blackstone Gso Strategic (BGB) 0.7 $11M 737k 14.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $11M 2.1M 5.10
Pgim Global Short Duration H (GHY) 0.7 $11M 706k 15.05
Pgim Short Duration High Yie (ISD) 0.7 $11M 692k 15.40
Amazon (AMZN) 0.7 $11M 5.7k 1843.75
Templeton Global Income Fund (SABA) 0.7 $11M 1.7M 6.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $11M 1.4M 7.60
Liberty All-Star Equity Fund (USA) 0.7 $11M 1.6M 6.73
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $11M 795k 13.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $10M 754k 13.66
Gabelli Dividend & Income Trust (GDV) 0.7 $10M 480k 21.61
Nmi Hldgs Inc cl a (NMIH) 0.7 $10M 314k 33.18
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.7 $10M 1.2M 8.85
Paypal Holdings (PYPL) 0.7 $10M 95k 108.02
Nexpoint Credit Strategies Fund (NXDT) 0.7 $10M 587k 17.28
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $9.9M 2.3M 4.29
Zto Express Cayman (ZTO) 0.6 $9.9M 424k 23.35
Floor & Decor Hldgs Inc cl a (FND) 0.6 $9.2M 182k 50.81
Pennymac Financial Services (PFSI) 0.6 $9.3M 272k 34.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $9.2M 1.2M 7.89
Jabil Circuit (JBL) 0.6 $9.2M 222k 41.33
Genpact (G) 0.6 $9.1M 217k 42.17
Servicenow (NOW) 0.6 $9.2M 33k 282.29
Leidos Holdings (LDOS) 0.6 $9.2M 94k 97.89
Grubhub 0.6 $8.9M 165k 53.78
Visa (V) 0.6 $8.6M 46k 187.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $8.6M 1.0M 8.41
Pimco Energy & Tactical (PDX) 0.6 $8.7M 550k 15.78
Uber Technologies (UBER) 0.6 $8.7M 232k 37.51
Peloton Interactive Inc cl a (PTON) 0.6 $8.6M 259k 33.37
Skyworks Solutions (SWKS) 0.6 $8.6M 71k 120.83
Keysight Technologies (KEYS) 0.5 $8.1M 79k 102.59
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $8.1M 716k 11.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $8.0M 567k 14.17
Momo 0.5 $7.7M 231k 33.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $7.7M 566k 13.52
Verizon Communications (VZ) 0.5 $7.4M 128k 58.04
Western Asset High Incm Fd I (HIX) 0.5 $7.2M 1.1M 6.87
Akamai Technologies (AKAM) 0.5 $7.1M 76k 93.68
Nike (NKE) 0.5 $7.2M 71k 101.30
1-800-flowers (FLWS) 0.5 $7.1M 454k 15.54
American Tower Reit (AMT) 0.5 $7.1M 30k 234.06
Wayfair (W) 0.5 $7.0M 72k 97.49
Etsy (ETSY) 0.5 $7.1M 144k 49.36
Chewy Inc cl a (CHWY) 0.5 $7.1M 252k 28.20
IAC/InterActive 0.5 $7.0M 28k 248.15
At&t (T) 0.5 $7.0M 189k 36.89
Doubleline Income Solutions (DSL) 0.4 $6.8M 332k 20.50
Carvana Co cl a (CVNA) 0.4 $6.6M 77k 86.24
Lyft (LYFT) 0.4 $6.7M 140k 47.83
PetMed Express (PETS) 0.4 $6.5M 254k 25.58
58 Com Inc spon adr rep a 0.4 $6.3M 97k 64.73
Lands' End (LE) 0.4 $6.3M 539k 11.72
Planet Fitness Inc-cl A (PLNT) 0.4 $6.3M 85k 74.68
Stitch Fix (SFIX) 0.4 $6.4M 262k 24.27
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $6.3M 185k 34.16
Iqiyi (IQ) 0.4 $6.4M 303k 21.10
Winnebago Industries (WGO) 0.4 $6.1M 116k 52.98
D.R. Horton (DHI) 0.4 $6.2M 118k 52.75
Toro Company (TTC) 0.4 $6.2M 78k 79.66
Marvell Technology Group 0.4 $6.2M 261k 23.91
Euronet Worldwide (EEFT) 0.4 $6.2M 39k 157.54
Franco-Nevada Corporation (FNV) 0.4 $6.2M 60k 103.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $6.0M 430k 13.93
Air Lease Corp (AL) 0.4 $6.0M 127k 47.51
Shutterstock (SSTK) 0.4 $6.1M 141k 43.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $6.1M 151k 40.21
eBay (EBAY) 0.4 $5.8M 169k 34.39
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $5.5M 10k 532.00
Blackrock Debt Strat (DSU) 0.4 $5.5M 486k 11.38
Booking Holdings (BKNG) 0.4 $5.5M 3.0k 1838.79
Qorvo (QRVO) 0.3 $5.4M 47k 116.20
Apple (AAPL) 0.3 $5.2M 18k 293.56
Stamps 0.3 $5.2M 71k 73.19
Liberty Interactive Corp (QRTEA) 0.3 $5.2M 636k 8.25
Revolve Group Inc cl a (RVLV) 0.3 $5.3M 303k 17.42
salesforce (CRM) 0.3 $5.1M 31k 162.55
AllianceBernstein Global Hgh Incm (AWF) 0.3 $5.0M 405k 12.36
Autohome Inc- (ATHM) 0.3 $4.9M 62k 79.99
Intel Corporation (INTC) 0.3 $4.8M 80k 59.76
Expedia (EXPE) 0.3 $4.8M 44k 107.80
Crown Castle Intl (CCI) 0.3 $4.7M 32k 148.25
Overstock (BYON) 0.3 $4.7M 596k 7.90
Shopify Inc cl a (SHOP) 0.3 $4.7M 10k 469.30
Realreal (REAL) 0.3 $4.7M 333k 14.03
Advanced Micro Devices (AMD) 0.3 $4.4M 97k 45.74
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $4.5M 272k 16.48
Tripadvisor (TRIP) 0.3 $4.5M 164k 27.64
Cisco Systems (CSCO) 0.3 $4.2M 87k 47.91
Amdocs Ltd ord (DOX) 0.3 $4.2M 58k 72.58
Vodafone Group New Adr F (VOD) 0.3 $4.0M 206k 19.58
Arista Networks (ANET) 0.3 $3.9M 19k 203.33
Farfetch Ltd ord sh cl a (FTCHF) 0.3 $4.0M 333k 12.09
NVIDIA Corporation (NVDA) 0.2 $3.7M 16k 235.13
Broadcom (AVGO) 0.2 $3.7M 12k 315.85
China Mobile 0.2 $3.6M 88k 41.16
51job 0.2 $3.6M 43k 84.90
Equinix (EQIX) 0.2 $3.5M 6.2k 571.43
Petroleum & Res Corp Com cef (PEO) 0.2 $3.6M 239k 14.86
Jumia Technologies (JMIA) 0.2 $3.6M 540k 6.72
F5 Networks (FFIV) 0.2 $3.3M 28k 121.76
Makemytrip Limited Mauritius (MMYT) 0.2 $3.5M 152k 22.88
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.4M 239k 14.28
Hewlett Packard Enterprise (HPE) 0.2 $3.4M 212k 15.85
L3harris Technologies (LHX) 0.2 $3.3M 17k 197.81
Chipotle Mexican Grill (CMG) 0.2 $3.3M 3.9k 836.96
Ciena Corporation (CIEN) 0.2 $3.2M 76k 41.60
Cbre Group Inc Cl A (CBRE) 0.2 $3.3M 53k 61.28
Merck & Co (MRK) 0.2 $3.1M 34k 90.90
IPG Photonics Corporation (IPGP) 0.2 $3.1M 21k 144.91
J Global (ZD) 0.2 $3.1M 34k 93.71
Flagstar Ban 0.2 $3.1M 80k 38.25
Veeva Sys Inc cl a (VEEV) 0.2 $3.1M 22k 140.65
Corning Incorporated (GLW) 0.2 $2.9M 101k 29.09
Micron Technology (MU) 0.2 $3.0M 55k 53.70
VMware 0.2 $2.9M 19k 151.40
Fortinet (FTNT) 0.2 $3.0M 28k 106.75
Spotify Technology Sa (SPOT) 0.2 $2.9M 20k 146.47
Western Digital (WDC) 0.2 $2.8M 43k 63.46
First Tr High Income L/s (FSD) 0.2 $2.8M 179k 15.58
Maxar Technologies 0.2 $2.8M 167k 16.50
Intuitive Surgical (ISRG) 0.2 $2.5M 4.2k 590.91
Sina Corporation 0.2 $2.5M 63k 39.93
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.2 $2.4M 110k 21.85
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $2.5M 22k 115.46
Comcast Corporation (CMCSA) 0.1 $2.3M 51k 44.97
MasterCard Incorporated (MA) 0.1 $2.4M 7.9k 298.33
Autodesk (ADSK) 0.1 $2.3M 12k 183.37
National Instruments 0.1 $2.4M 52k 45.70
Orange Sa (ORAN) 0.1 $2.2M 159k 14.08
Voya Prime Rate Trust sh ben int 0.1 $2.3M 453k 5.14
Digital Realty Trust (DLR) 0.1 $2.2M 18k 122.12
Microchip Technology (MCHP) 0.1 $2.2M 21k 104.70
Applied Materials (AMAT) 0.1 $2.2M 37k 61.02
Arch Capital Group (ACGL) 0.1 $2.1M 50k 42.89
Wynn Resorts (WYNN) 0.1 $2.1M 16k 138.81
Lam Research Corporation (LRCX) 0.1 $2.2M 7.6k 292.39
Interxion Holding 0.1 $2.2M 25k 87.42
Bilibili Ads (BILI) 0.1 $2.1M 115k 18.61
Noble Energy 0.1 $1.9M 78k 24.84
United Rentals (URI) 0.1 $2.1M 12k 166.76
Cadence Design Systems (CDNS) 0.1 $2.1M 30k 69.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 154k 13.12
Juniper Networks (JNPR) 0.1 $2.1M 89k 23.15
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 11k 178.12
Metropcs Communications (TMUS) 0.1 $2.0M 25k 79.11
Twitter 0.1 $2.0M 62k 32.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.0M 55k 35.87
Lumentum Hldgs (LITE) 0.1 $1.9M 25k 77.15
Sba Communications Corp (SBAC) 0.1 $2.1M 8.3k 249.48
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.9M 33k 58.22
Home Depot (HD) 0.1 $1.9M 8.0k 231.42
Synopsys (SNPS) 0.1 $1.8M 13k 139.17
Maxim Integrated Products 0.1 $1.9M 31k 61.47
Texas Instruments Incorporated (TXN) 0.1 $1.8M 14k 128.22
Marathon Oil Corporation (MRO) 0.1 $1.8M 135k 13.58
Align Technology (ALGN) 0.1 $1.8M 6.5k 278.95
Cimarex Energy 0.1 $1.9M 35k 52.46
iShares Dow Jones US Home Const. (ITB) 0.1 $1.8M 42k 44.40
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.8M 54k 33.51
Dxc Technology (DXC) 0.1 $1.9M 50k 37.58
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $1.9M 35k 52.76
Devon Energy Corporation (DVN) 0.1 $1.7M 67k 25.96
NetApp (NTAP) 0.1 $1.7M 27k 62.23
Stanley Black & Decker (SWK) 0.1 $1.6M 9.9k 165.66
SVB Financial (SIVBQ) 0.1 $1.7M 6.7k 251.02
Las Vegas Sands (LVS) 0.1 $1.7M 25k 69.04
PerkinElmer (RVTY) 0.1 $1.7M 18k 97.05
Ii-vi 0.1 $1.6M 49k 33.69
Pioneer Natural Resources (PXD) 0.1 $1.7M 11k 151.28
Illumina (ILMN) 0.1 $1.6M 5.0k 331.72
Seagate Technology Com Stk 0.1 $1.7M 29k 59.50
Concho Resources 0.1 $1.7M 20k 87.55
Albemarle Corporation (ALB) 0.1 $1.6M 22k 76.50
Lattice Semiconductor (LSCC) 0.1 $1.7M 93k 18.29
Wright Express (WEX) 0.1 $1.7M 8.1k 209.39
Hp (HPQ) 0.1 $1.6M 80k 20.54
Lexinfintech Hldgs (LX) 0.1 $1.7M 121k 13.89
E TRADE Financial Corporation 0.1 $1.5M 34k 45.35
Ansys (ANSS) 0.1 $1.6M 6.2k 257.32
Lincoln National Corporation (LNC) 0.1 $1.5M 25k 58.99
Ameriprise Financial (AMP) 0.1 $1.6M 9.3k 166.56
Caterpillar (CAT) 0.1 $1.6M 11k 147.65
FedEx Corporation (FDX) 0.1 $1.6M 10k 150.46
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 114.21
Walt Disney Company (DIS) 0.1 $1.6M 11k 141.31
IDEXX Laboratories (IDXX) 0.1 $1.5M 5.9k 261.01
Best Buy (BBY) 0.1 $1.6M 19k 87.75
Boeing Company (BA) 0.1 $1.6M 4.9k 315.99
Halliburton Company (HAL) 0.1 $1.5M 61k 24.47
Hess (HES) 0.1 $1.6M 24k 66.80
Stryker Corporation (SYK) 0.1 $1.5M 7.2k 209.93
UnitedHealth (UNH) 0.1 $1.6M 5.7k 274.02
HDFC Bank (HDB) 0.1 $1.5M 24k 63.36
Intuit (INTU) 0.1 $1.6M 6.1k 260.93
Royal Gold (RGLD) 0.1 $1.6M 13k 122.20
Flowserve Corporation (FLS) 0.1 $1.6M 32k 49.75
MGM Resorts International. (MGM) 0.1 $1.5M 45k 33.25
Ceva (CEVA) 0.1 $1.5M 56k 27.65
Tesla Motors (TSLA) 0.1 $1.5M 2.0k 775.96
Citigroup (C) 0.1 $1.5M 19k 79.87
Mosaic (MOS) 0.1 $1.6M 73k 21.63
Hollyfrontier Corp 0.1 $1.5M 29k 50.69
Pvh Corporation (PVH) 0.1 $1.5M 14k 105.14
Diamondback Energy (FANG) 0.1 $1.6M 17k 92.84
American Airls (AAL) 0.1 $1.5M 53k 28.66
Westrock (WRK) 0.1 $1.6M 37k 42.88
Viavi Solutions Inc equities (VIAV) 0.1 $1.5M 107k 14.40
Tapestry (TPR) 0.1 $1.5M 57k 26.96
Tencent Music Entertco L spon ad (TME) 0.1 $1.5M 132k 11.74
Discover Financial Services (DFS) 0.1 $1.4M 17k 84.80
Apache Corporation 0.1 $1.4M 56k 25.57
Harley-Davidson (HOG) 0.1 $1.4M 37k 37.17
CenturyLink 0.1 $1.3M 99k 13.59
Deere & Company (DE) 0.1 $1.4M 8.1k 173.13
Parker-Hannifin Corporation (PH) 0.1 $1.4M 7.0k 205.78
EOG Resources (EOG) 0.1 $1.4M 17k 83.70
Msci (MSCI) 0.1 $1.4M 5.4k 258.10
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 12k 112.16
Robert Half International (RHI) 0.1 $1.4M 23k 63.14
InterDigital (IDCC) 0.1 $1.3M 24k 55.73
Infinera (INFN) 0.1 $1.4M 192k 7.46
Textron (TXT) 0.1 $1.4M 31k 44.58
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 60.20
M/a (MTSI) 0.1 $1.4M 47k 28.81
L Brands 0.1 $1.5M 80k 18.12
Perrigo Company (PRGO) 0.1 $1.4M 26k 51.63
Washington Prime (WB) 0.1 $1.4M 30k 46.32
Gds Holdings ads (GDS) 0.1 $1.3M 25k 53.29
Technipfmc (FTI) 0.1 $1.4M 66k 21.43
SK Tele 0.1 $1.2M 57k 21.19
Radware Ltd ord (RDWR) 0.1 $1.2M 46k 25.73
American Express Company (AXP) 0.1 $1.2M 10k 124.15
Chevron Corporation (CVX) 0.1 $1.2M 12k 106.21
General Electric Company 0.1 $1.3M 116k 11.16
Eastman Chemical Company (EMN) 0.1 $1.2M 15k 79.25
Abiomed 0.1 $1.2M 7.2k 170.49
Alexion Pharmaceuticals 0.1 $1.3M 12k 108.07
BorgWarner (BWA) 0.1 $1.2M 28k 43.34
NetScout Systems (NTCT) 0.1 $1.2M 47k 26.53
Sierra Wireless 0.1 $1.2M 123k 9.50
Ceragon Networks (CRNT) 0.1 $1.2M 577k 2.02
CoreSite Realty 0.1 $1.2M 10k 117.99
Cyrusone 0.1 $1.2M 20k 61.35
Intelsat Sa 0.1 $1.2M 340k 3.54
Qts Realty Trust 0.1 $1.2M 21k 57.55
Commscope Hldg (COMM) 0.1 $1.2M 98k 12.21
A10 Networks (ATEN) 0.1 $1.2M 172k 6.90
Inseego 0.1 $1.2M 174k 7.03
Casa Systems (CASA) 0.1 $1.2M 296k 3.96
Xerox Corp (XRX) 0.1 $1.3M 35k 36.86
Nortonlifelock (GEN) 0.1 $1.3M 51k 25.52
Goldman Sachs (GS) 0.1 $1.2M 4.8k 238.90
McDonald's Corporation (MCD) 0.1 $1.1M 5.1k 215.07
Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 150.14
Trimble Navigation (TRMB) 0.1 $1.1M 24k 43.38
Adtran 0.1 $1.1M 124k 9.28
Pepsi (PEP) 0.1 $1.0M 7.4k 142.49
KT Corporation (KT) 0.1 $1.1M 105k 10.38
Neophotonics Corp 0.1 $1.1M 142k 7.50
Duke Energy (DUK) 0.1 $1.0M 11k 97.58
Mondelez Int (MDLZ) 0.1 $1.0M 18k 57.54
Acacia Communications 0.1 $1.2M 17k 68.54
Delphi Automotive Inc international (APTV) 0.1 $1.1M 14k 84.97
Ribbon Communication (RBBN) 0.1 $1.1M 393k 2.84
Abbott Laboratories (ABT) 0.1 $907k 10k 87.02
CSG Systems International (CSGS) 0.1 $998k 20k 50.29
Procter & Gamble Company (PG) 0.1 $964k 7.7k 125.07
United Technologies Corporation 0.1 $889k 5.9k 149.92
Comtech Telecomm (CMTL) 0.1 $926k 32k 29.40
Globalstar (GSAT) 0.1 $877k 1.7M 0.52
Extreme Networks (EXTR) 0.1 $949k 162k 5.86
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $972k 11k 92.89
Qiwi (QIWI) 0.1 $927k 48k 19.34
Sprint 0.1 $911k 213k 4.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $984k 4.6k 212.44
So Young International (SY) 0.1 $911k 75k 12.21
Ubiquiti (UI) 0.1 $971k 5.9k 165.14
Lockheed Martin Corporation (LMT) 0.1 $705k 1.7k 422.98
International Business Machines (IBM) 0.1 $750k 5.6k 133.91
Schlumberger (SLB) 0.1 $850k 25k 33.43
Echostar Corporation (SATS) 0.1 $737k 17k 43.30
Accenture (ACN) 0.1 $757k 3.6k 210.03
Oracle Corporation (ORCL) 0.1 $728k 14k 52.91
Teradyne (TER) 0.1 $808k 12k 67.80
Alphabet Inc Class A cs (GOOGL) 0.1 $796k 537.00 1481.48
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $842k 73k 11.55
Taiwan Semiconductor Mfg (TSM) 0.0 $688k 12k 57.96
Moody's Corporation (MCO) 0.0 $641k 2.5k 260.93
ResMed (RMD) 0.0 $692k 4.2k 163.06
Spdr S&p 500 Etf (SPY) 0.0 $648k 2.0k 321.43
Northrop Grumman Corporation (NOC) 0.0 $665k 1.8k 363.43
Nuance Communications 0.0 $646k 34k 19.01
PPG Industries (PPG) 0.0 $640k 5.3k 121.15
Global Payments (GPN) 0.0 $671k 3.4k 198.06
Raytheon Company 0.0 $565k 2.6k 218.61
DISH Network 0.0 $692k 20k 35.44
FLIR Systems 0.0 $582k 11k 51.67
ViaSat (VSAT) 0.0 $680k 9.3k 73.18
Loral Space & Communications 0.0 $692k 21k 32.32
Iridium Communications (IRDM) 0.0 $694k 28k 24.61
Perficient (PRFT) 0.0 $598k 12k 50.44
Lululemon Athletica (LULU) 0.0 $595k 2.4k 246.27
Pan American Silver Corp Can (PAAS) 0.0 $661k 30k 22.21
Tyler Technologies (TYL) 0.0 $600k 1.8k 328.95
SYNNEX Corporation (SNX) 0.0 $546k 3.9k 140.43
Garmin (GRMN) 0.0 $668k 6.9k 97.46
Orbcomm 0.0 $688k 163k 4.21
Allot Communications (ALLT) 0.0 $571k 59k 9.70
Bitauto Hldg 0.0 $683k 46k 14.84
Carlyle Group 0.0 $576k 18k 32.17
Sirius Xm Holdings (SIRI) 0.0 $693k 97k 7.14
Walgreen Boots Alliance (WBA) 0.0 $683k 13k 50.88
Veritex Hldgs (VBTX) 0.0 $570k 20k 28.66
Ark Etf Tr innovation etf (ARKK) 0.0 $628k 13k 50.03
Inovalon Holdings Inc Cl A 0.0 $599k 30k 20.23
Solaredge Technologies (SEDG) 0.0 $654k 6.6k 99.59
Bwx Technologies (BWXT) 0.0 $554k 8.7k 63.65
Baozun (BZUN) 0.0 $569k 17k 33.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $636k 12k 54.70
Ihs Markit 0.0 $637k 8.5k 74.79
Despegar Com Corp ord (DESP) 0.0 $683k 51k 13.47
Qudian (QD) 0.0 $687k 146k 4.71
Ceridian Hcm Hldg (DAY) 0.0 $593k 7.9k 75.03
Cigna Corp (CI) 0.0 $587k 3.1k 191.59
Ares Management Corporation cl a com stk (ARES) 0.0 $582k 16k 37.31
Safehold 0.0 $643k 14k 46.19
Headhunter Group 0.0 $689k 32k 21.43
Douyu International Holdings 0.0 $687k 81k 8.47
Bank of America Corporation (BAC) 0.0 $486k 15k 32.73
Teradata Corporation (TDC) 0.0 $412k 17k 23.88
ACI Worldwide (ACIW) 0.0 $510k 15k 34.68
Credit Suisse Group 0.0 $515k 41k 12.52
Honeywell International (HON) 0.0 $500k 2.9k 170.76
Cirrus Logic (CRUS) 0.0 $419k 5.5k 76.80
Skechers USA (SKX) 0.0 $504k 13k 37.91
Altra Holdings 0.0 $531k 16k 33.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $516k 19k 26.86
21vianet Group (VNET) 0.0 $527k 73k 7.25
Xpo Logistics Inc equity (XPO) 0.0 $434k 4.8k 90.15
Facebook Inc cl a (META) 0.0 $521k 2.7k 190.48
stock 0.0 $518k 3.3k 159.09
Gw Pharmaceuticals Plc ads 0.0 $493k 4.3k 115.40
Dorian Lpg (LPG) 0.0 $488k 37k 13.26
Boot Barn Hldgs (BOOT) 0.0 $516k 12k 41.88
Fulgent Genetics (FLGT) 0.0 $539k 41k 13.23
Canopy Gro 0.0 $522k 24k 22.09
Uxin Ltd ads 0.0 $411k 182k 2.26
Qutoutiao Inc ads rep shs a 0.0 $387k 114k 3.41
Yunji Inc-adr Yj Us ads rp cl a 0.0 $484k 106k 4.57
Appollo Global Mgmt Inc Cl A 0.0 $521k 11k 45.93
Afya Ltd cl a (AFYA) 0.0 $440k 16k 27.07
Cerence (CRNC) 0.0 $412k 20k 21.06
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $459k 173k 2.65
Cme (CME) 0.0 $356k 1.8k 200.22
Progressive Corporation (PGR) 0.0 $241k 3.0k 80.36
Fidelity National Information Services (FIS) 0.0 $235k 1.6k 145.52
Sony Corporation (SONY) 0.0 $320k 4.5k 70.42
Coherent 0.0 $295k 2.1k 141.83
Lowe's Companies (LOW) 0.0 $339k 2.9k 117.06
NVR (NVR) 0.0 $262k 69.00 3791.67
ON Semiconductor (ON) 0.0 $385k 21k 18.43
Brooks Automation (AZTA) 0.0 $280k 7.3k 38.50
STMicroelectronics (STM) 0.0 $342k 12k 28.53
AeroVironment (AVAV) 0.0 $332k 4.9k 67.92
Cypress Semiconductor Corporation 0.0 $296k 13k 23.29
MKS Instruments (MKSI) 0.0 $309k 2.8k 109.34
Synaptics, Incorporated (SYNA) 0.0 $353k 5.1k 68.57
Cognex Corporation (CGNX) 0.0 $310k 6.0k 51.87
MicroStrategy Incorporated (MSTR) 0.0 $298k 2.0k 149.15
Rockwell Automation (ROK) 0.0 $319k 1.6k 194.44
Technology SPDR (XLK) 0.0 $246k 2.7k 91.52
Ultra Clean Holdings (UCTT) 0.0 $312k 13k 23.20
Mellanox Technologies 0.0 $314k 2.6k 119.48
Fabrinet (FN) 0.0 $321k 5.0k 63.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $249k 2.5k 99.76
Vanguard Information Technology ETF (VGT) 0.0 $246k 1.0k 244.05
iShares Dow Jones US Technology (IYW) 0.0 $245k 1.1k 232.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $256k 1.0k 250.98
Cubesmart (CUBE) 0.0 $275k 8.8k 31.23
Tower Semiconductor (TSEM) 0.0 $280k 13k 21.97
Zoetis Inc Cl A (ZTS) 0.0 $290k 2.1k 135.34
American Homes 4 Rent-a reit (AMH) 0.0 $284k 10k 27.47
Fidelity msci info tech i (FTEC) 0.0 $245k 3.4k 72.40
Fnf (FNF) 0.0 $355k 7.3k 48.76
Ark Etf Tr web x.o etf (ARKW) 0.0 $243k 4.2k 57.53
Welltower Inc Com reit (WELL) 0.0 $316k 3.8k 84.27
Alphabet Inc Class C cs (GOOG) 0.0 $374k 252.00 1484.13
Square Inc cl a (SQ) 0.0 $271k 4.4k 62.18
Yirendai (YRD) 0.0 $352k 64k 5.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $251k 1.8k 141.33
Novanta (NOVT) 0.0 $322k 3.4k 94.04
Fortive (FTV) 0.0 $302k 4.0k 74.75
Talend S A ads 0.0 $288k 7.9k 36.45
Innovative Industria A (IIPR) 0.0 $283k 3.1k 92.36
Alteryx 0.0 $374k 2.7k 139.45
Axon Enterprise (AXON) 0.0 $321k 4.1k 77.46
Cloudera 0.0 $313k 30k 10.51
Sogou 0.0 $336k 74k 4.54
Cronos Group (CRON) 0.0 $376k 53k 7.12
Huya Inc ads rep shs a (HUYA) 0.0 $295k 16k 17.93
Pinterest Inc Cl A (PINS) 0.0 $367k 16k 22.31
Ruhnn Holding 0.0 $340k 49k 7.01
Onto Innovation (ONTO) 0.0 $356k 9.3k 38.18
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 6.2k 13.67
Cit 0.0 $152k 3.3k 46.37
Infosys Technologies (INFY) 0.0 $156k 15k 10.28
Owens Corning (OC) 0.0 $78k 1.3k 60.94
CMS Energy Corporation (CMS) 0.0 $109k 1.6k 68.30
Annaly Capital Management 0.0 $96k 9.8k 9.77
Charles Schwab Corporation (SCHW) 0.0 $194k 4.3k 45.45
Starwood Property Trust (STWD) 0.0 $101k 3.9k 25.67
U.S. Bancorp (USB) 0.0 $81k 1.5k 53.57
Western Union Company (WU) 0.0 $109k 4.1k 26.85
TD Ameritrade Holding 0.0 $151k 3.2k 47.54
PNC Financial Services (PNC) 0.0 $142k 953.00 148.44
Rli (RLI) 0.0 $187k 2.0k 94.16
SLM Corporation (SLM) 0.0 $180k 17k 10.71
Coca-Cola Company (KO) 0.0 $104k 1.8k 58.49
Costco Wholesale Corporation (COST) 0.0 $188k 624.00 300.60
Ecolab (ECL) 0.0 $181k 900.00 201.13
Exxon Mobil Corporation (XOM) 0.0 $85k 1.4k 60.71
M&T Bank Corporation (MTB) 0.0 $96k 574.00 167.41
Republic Services (RSG) 0.0 $127k 1.3k 94.94
Waste Management (WM) 0.0 $106k 868.00 122.12
Baxter International (BAX) 0.0 $104k 1.2k 89.50
Eli Lilly & Co. (LLY) 0.0 $114k 812.00 140.39
Pfizer (PFE) 0.0 $95k 2.5k 37.28
Archer Daniels Midland Company (ADM) 0.0 $128k 2.9k 44.53
Consolidated Edison (ED) 0.0 $154k 1.7k 88.89
Dominion Resources (D) 0.0 $104k 1.2k 85.39
KB Home (KBH) 0.0 $190k 5.0k 37.70
Lennar Corporation (LEN) 0.0 $206k 3.1k 66.60
Pulte (PHM) 0.0 $199k 4.5k 44.61
FirstEnergy (FE) 0.0 $104k 2.0k 51.23
Bristol Myers Squibb (BMY) 0.0 $96k 1.5k 63.49
3M Company (MMM) 0.0 $141k 902.00 156.32
Bed Bath & Beyond 0.0 $105k 7.1k 14.85
Brown & Brown (BRO) 0.0 $113k 2.5k 45.35
Citrix Systems 0.0 $123k 1.0k 122.45
Franklin Resources (BEN) 0.0 $145k 5.8k 25.06
Hologic (HOLX) 0.0 $96k 1.8k 53.57
Host Hotels & Resorts (HST) 0.0 $165k 10k 16.27
Kimberly-Clark Corporation (KMB) 0.0 $102k 714.00 142.86
Nucor Corporation (NUE) 0.0 $127k 2.7k 47.71
Public Storage (PSA) 0.0 $215k 963.00 223.04
Sealed Air (SEE) 0.0 $92k 2.6k 35.91
SYSCO Corporation (SYY) 0.0 $89k 1.2k 76.59
Sherwin-Williams Company (SHW) 0.0 $82k 144.00 569.44
Travelers Companies (TRV) 0.0 $109k 828.00 131.94
Union Pacific Corporation (UNP) 0.0 $132k 735.00 179.59
Watsco, Incorporated (WSO) 0.0 $84k 480.00 175.00
Wells Fargo & Company (WFC) 0.0 $79k 1.6k 50.00
Brown-Forman Corporation (BF.B) 0.0 $104k 1.5k 68.15
Molson Coors Brewing Company (TAP) 0.0 $108k 1.9k 55.90
Transocean (RIG) 0.0 $114k 25k 4.64
AFLAC Incorporated (AFL) 0.0 $131k 2.5k 51.80
Nordstrom (JWN) 0.0 $120k 3.0k 40.00
Simpson Manufacturing (SSD) 0.0 $89k 1.1k 83.02
Comerica Incorporated (CMA) 0.0 $137k 2.2k 61.90
Regions Financial Corporation (RF) 0.0 $227k 14k 15.80
Hanesbrands (HBI) 0.0 $139k 10k 13.33
Mid-America Apartment (MAA) 0.0 $189k 1.4k 136.72
Darden Restaurants (DRI) 0.0 $96k 840.00 114.29
International Flavors & Fragrances (IFF) 0.0 $102k 811.00 125.93
Whirlpool Corporation (WHR) 0.0 $89k 608.00 146.38
Equity Residential (EQR) 0.0 $198k 2.4k 82.84
Masco Corporation (MAS) 0.0 $89k 1.9k 47.95
Mohawk Industries (MHK) 0.0 $80k 608.00 131.58
Unum (UNM) 0.0 $133k 4.9k 26.99
Tyson Foods (TSN) 0.0 $121k 1.5k 83.04
La-Z-Boy Incorporated (LZB) 0.0 $88k 2.9k 30.73
CVS Caremark Corporation (CVS) 0.0 $88k 1.3k 66.87
Campbell Soup Company (CPB) 0.0 $99k 2.0k 48.43
Kroger (KR) 0.0 $92k 3.4k 26.71
Yum! Brands (YUM) 0.0 $102k 966.00 105.59
Air Products & Chemicals (APD) 0.0 $102k 420.00 242.86
Goodyear Tire & Rubber Company (GT) 0.0 $124k 9.4k 13.23
Olin Corporation (OLN) 0.0 $165k 9.8k 16.82
Williams-Sonoma (WSM) 0.0 $92k 1.3k 70.12
Allstate Corporation (ALL) 0.0 $224k 1.9k 119.05
Altria (MO) 0.0 $89k 1.9k 46.07
Capital One Financial (COF) 0.0 $190k 1.9k 99.30
Colgate-Palmolive Company (CL) 0.0 $105k 1.4k 74.26
General Mills (GIS) 0.0 $99k 1.9k 52.77
Marsh & McLennan Companies (MMC) 0.0 $157k 1.4k 113.38
Philip Morris International (PM) 0.0 $96k 1.2k 82.62
Target Corporation (TGT) 0.0 $79k 704.00 112.22
American Electric Power Company (AEP) 0.0 $109k 1.1k 103.81
Weyerhaeuser Company (WY) 0.0 $83k 2.9k 28.19
Exelon Corporation (EXC) 0.0 $106k 2.2k 47.92
Jacobs Engineering 0.0 $156k 1.7k 92.86
TJX Companies (TJX) 0.0 $89k 1.5k 59.81
Southern Company (SO) 0.0 $112k 1.6k 70.18
Murphy Oil Corporation (MUR) 0.0 $126k 6.0k 21.13
Clorox Company (CLX) 0.0 $100k 644.00 155.28
Prudential Financial (PRU) 0.0 $184k 2.0k 90.91
Hershey Company (HSY) 0.0 $103k 672.00 153.27
Kellogg Company (K) 0.0 $100k 1.5k 68.68
American Woodmark Corporation (AMWD) 0.0 $90k 832.00 108.17
Toll Brothers (TOL) 0.0 $193k 4.4k 44.35
Service Corporation International (SCI) 0.0 $103k 2.1k 48.09
Eagle Materials (EXP) 0.0 $87k 944.00 92.16
Omni (OMC) 0.0 $109k 1.4k 75.63
Beacon Roofing Supply (BECN) 0.0 $82k 2.5k 32.23
AvalonBay Communities (AVB) 0.0 $200k 926.00 216.25
Vornado Realty Trust (VNO) 0.0 $108k 1.7k 64.75
ConAgra Foods (CAG) 0.0 $131k 4.0k 32.79
Fiserv (FI) 0.0 $107k 886.00 120.81
PPL Corporation (PPL) 0.0 $98k 2.7k 35.90
Public Service Enterprise (PEG) 0.0 $98k 1.7k 59.32
Xcel Energy (XEL) 0.0 $113k 1.8k 61.02
Aaron's 0.0 $92k 1.5k 59.90
Umpqua Holdings Corporation 0.0 $145k 8.5k 16.99
Trex Company (TREX) 0.0 $126k 1.3k 97.83
Ventas (VTR) 0.0 $196k 3.4k 57.82
Louisiana-Pacific Corporation (LPX) 0.0 $90k 2.9k 31.08
Invesco (IVZ) 0.0 $146k 8.5k 17.19
Estee Lauder Companies (EL) 0.0 $93k 476.00 195.38
Edison International (EIX) 0.0 $158k 2.1k 74.36
Meritage Homes Corporation (MTH) 0.0 $186k 2.6k 72.20
Steel Dynamics (STLD) 0.0 $129k 4.3k 29.92
Huntsman Corporation (HUN) 0.0 $129k 6.2k 20.65
American Campus Communities 0.0 $167k 3.7k 45.58
Armstrong World Industries (AWI) 0.0 $198k 2.0k 100.95
CenterPoint Energy (CNP) 0.0 $98k 3.7k 26.22
Quest Diagnostics Incorporated (DGX) 0.0 $103k 924.00 111.47
Essex Property Trust (ESS) 0.0 $195k 628.00 310.66
FMC Corporation (FMC) 0.0 $88k 957.00 92.20
Hormel Foods Corporation (HRL) 0.0 $119k 2.5k 47.00
Alliant Energy Corporation (LNT) 0.0 $109k 1.8k 59.43
Middleby Corporation (MIDD) 0.0 $86k 784.00 109.69
Teleflex Incorporated (TFX) 0.0 $107k 288.00 371.53
Tempur-Pedic International (TPX) 0.0 $97k 1.1k 91.86
Lennox International (LII) 0.0 $87k 373.00 232.95
MFA Mortgage Investments 0.0 $175k 23k 7.76
Wabtec Corporation (WAB) 0.0 $223k 2.9k 76.51
Church & Dwight (CHD) 0.0 $104k 1.4k 75.04
Duke Realty Corporation 0.0 $117k 3.2k 36.24
Equity Lifestyle Properties (ELS) 0.0 $191k 2.6k 72.65
Extra Space Storage (EXR) 0.0 $191k 1.7k 109.53
Realty Income (O) 0.0 $130k 1.7k 78.20
Potlatch Corporation (PCH) 0.0 $85k 2.0k 42.16
Cavco Industries (CVCO) 0.0 $103k 448.00 229.91
Dex (DXCM) 0.0 $109k 462.00 235.93
iRobot Corporation (IRBT) 0.0 $90k 1.9k 46.88
M.D.C. Holdings (MDC) 0.0 $193k 4.4k 43.39
Ball Corporation (BALL) 0.0 $98k 1.5k 63.99
Dollar General (DG) 0.0 $97k 630.00 153.97
Udr (UDR) 0.0 $186k 3.9k 47.99
Camden Property Trust (CPT) 0.0 $183k 1.7k 110.97
Six Flags Entertainment (SIX) 0.0 $82k 2.2k 37.79
RealPage 0.0 $81k 1.4k 58.19
Industries N shs - a - (LYB) 0.0 $126k 1.6k 78.46
First Republic Bank/san F (FRCB) 0.0 $96k 851.00 112.22
SPS Commerce (SPSC) 0.0 $187k 3.3k 57.50
Sun Communities (SUI) 0.0 $189k 1.2k 160.85
Motorola Solutions (MSI) 0.0 $138k 791.00 174.42
NeoGenomics (NEO) 0.0 $189k 5.9k 32.08
Targa Res Corp (TRGP) 0.0 $147k 4.0k 36.51
Dunkin' Brands Group 0.0 $103k 1.3k 78.27
Fortune Brands (FBIN) 0.0 $92k 1.3k 68.45
Five Below (FIVE) 0.0 $137k 1.2k 113.22
Eaton (ETN) 0.0 $98k 1.0k 94.12
Realogy Hldgs (HOUS) 0.0 $82k 7.4k 11.05
Tri Pointe Homes (TPH) 0.0 $186k 11k 16.40
Taylor Morrison Hom (TMHC) 0.0 $200k 7.5k 26.54
re Max Hldgs Inc cl a (RMAX) 0.0 $79k 2.1k 38.28
Cara Therapeutics (CARA) 0.0 $152k 9.4k 16.24
Installed Bldg Prods (IBP) 0.0 $106k 1.4k 75.18
Navient Corporation equity (NAVI) 0.0 $148k 11k 13.93
Ally Financial (ALLY) 0.0 $164k 5.2k 31.78
Sabre (SABR) 0.0 $94k 4.3k 21.66
New Residential Investment (RITM) 0.0 $83k 4.9k 16.79
Anthem (ELV) 0.0 $93k 363.00 255.56
Lamar Advertising Co-a (LAMR) 0.0 $105k 1.1k 92.59
Hubspot (HUBS) 0.0 $107k 588.00 181.97
Tree (TREE) 0.0 $188k 612.00 307.19
Medtronic (MDT) 0.0 $102k 868.00 117.51
Mylan Nv 0.0 $168k 7.8k 21.51
Eversource Energy (ES) 0.0 $109k 1.2k 91.60
Chimera Investment Corp etf (CIM) 0.0 $80k 3.8k 21.19
Monster Beverage Corp (MNST) 0.0 $163k 2.4k 67.08
Tegna (TGNA) 0.0 $160k 9.2k 17.32
Wec Energy Group (WEC) 0.0 $111k 1.1k 100.36
Apple Hospitality Reit (APLE) 0.0 $92k 6.2k 14.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $85k 1.8k 46.20
Rapid7 (RPD) 0.0 $186k 3.1k 60.78
Penumbra (PEN) 0.0 $168k 948.00 177.22
Zynerba Pharmaceuticals 0.0 $125k 25k 4.97
Pure Storage Inc - Class A (PSTG) 0.0 $162k 9.1k 17.74
Mimecast 0.0 $167k 3.3k 51.26
Twilio Inc cl a (TWLO) 0.0 $207k 1.6k 127.80
Agnc Invt Corp Com reit (AGNC) 0.0 $183k 9.9k 18.49
Trade Desk (TTD) 0.0 $162k 594.00 272.73
Alcoa (AA) 0.0 $173k 8.2k 21.23
Rh (RH) 0.0 $93k 448.00 207.59
Blackline (BL) 0.0 $166k 2.7k 61.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $170k 7.7k 22.18
Village Farms International (VFF) 0.0 $141k 25k 5.54
Aurora Cannabis Inc snc 0.0 $123k 62k 1.99
Snap Inc cl a (SNAP) 0.0 $200k 11k 18.20
Invitation Homes (INVH) 0.0 $195k 6.2k 31.25
Baker Hughes A Ge Company (BKR) 0.0 $135k 6.3k 21.38
Arena Pharmaceuticals 0.0 $165k 3.5k 47.41
Brighthouse Finl (BHF) 0.0 $140k 3.6k 39.28
Black Knight 0.0 $104k 1.5k 67.53
Redfin Corp (RDFN) 0.0 $93k 3.8k 24.53
Sleep Number Corp (SNBR) 0.0 $95k 1.8k 52.54
Two Hbrs Invt Corp Com New reit 0.0 $80k 5.3k 15.15
Docusign (DOCU) 0.0 $164k 2.0k 80.16
Keurig Dr Pepper (KDP) 0.0 $97k 3.4k 28.51
Essential Properties Realty reit (EPRT) 0.0 $113k 4.1k 27.70
Organigram Holdings In 0.0 $205k 81k 2.53
Strategic Education (STRA) 0.0 $161k 1.0k 159.72
Tilray (TLRY) 0.0 $113k 6.6k 17.12
Neptune Wellness Solutions I 0.0 $153k 68k 2.27
Growgeneration Corp (GRWG) 0.0 $112k 23k 4.94
Michael Kors Holdings Ord (CPRI) 0.0 $115k 3.9k 29.70
Apartment Invt And Mgmt Co -a 0.0 $169k 3.2k 52.55
Dow (DOW) 0.0 $131k 2.8k 46.52
Horizon Therapeutics 0.0 $155k 4.6k 34.04
Corteva (CTVA) 0.0 $150k 5.0k 30.00
Dupont De Nemours (DD) 0.0 $119k 2.3k 51.52
Cousins Properties (CUZ) 0.0 $101k 2.5k 40.99
Sculptor Capital Management 0.0 $188k 8.1k 23.18
Datadog Inc Cl A (DDOG) 0.0 $205k 4.5k 45.25
Silver Spike Acquisition Unt 0.0 $155k 15k 10.17
Peak (DOC) 0.0 $180k 5.0k 36.06
Truist Financial Corp equities (TFC) 0.0 $219k 4.2k 52.44
Xp Inc cl a (XP) 0.0 $113k 2.8k 40.16
Bill Com Holdings Ord (BILL) 0.0 $207k 4.0k 51.42
Sprout Social Cl A Ord (SPT) 0.0 $196k 9.4k 20.87
Covanta Holding Corporation 0.0 $55k 3.7k 14.69
Packaging Corporation of America (PKG) 0.0 $8.0k 84.00 95.24
Hasbro (HAS) 0.0 $19k 180.00 105.56
Cognizant Technology Solutions (CTSH) 0.0 $36k 588.00 61.22
Sociedad Quimica y Minera (SQM) 0.0 $59k 2.2k 26.82
Portland General Electric Company (POR) 0.0 $55k 1.0k 55.00
BlackRock (BLK) 0.0 $66k 141.00 466.67
Broadridge Financial Solutions (BR) 0.0 $12k 105.00 114.29
Hartford Financial Services (HIG) 0.0 $22k 378.00 58.20
State Street Corporation (STT) 0.0 $28k 378.00 74.07
Reinsurance Group of America (RGA) 0.0 $9.0k 63.00 142.86
Principal Financial (PFG) 0.0 $15k 294.00 51.02
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.1k 47.37
FTI Consulting (FCN) 0.0 $55k 462.00 119.05
MGIC Investment (MTG) 0.0 $76k 5.4k 14.05
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 168.00 101.19
Northern Trust Corporation (NTRS) 0.0 $22k 231.00 95.24
Nasdaq Omx (NDAQ) 0.0 $12k 105.00 114.29
Equifax (EFX) 0.0 $27k 180.00 148.15
AutoNation (AN) 0.0 $2.0k 63.00 31.75
CSX Corporation (CSX) 0.0 $59k 777.00 75.93
Expeditors International of Washington (EXPD) 0.0 $10k 147.00 68.03
Norfolk Southern (NSC) 0.0 $56k 273.00 205.13
AES Corporation (AES) 0.0 $58k 2.9k 19.83
Bunge 0.0 $60k 1.1k 55.56
United Parcel Service (UPS) 0.0 $72k 714.00 100.84
CarMax (KMX) 0.0 $17k 189.00 89.95
Cerner Corporation 0.0 $23k 315.00 73.02
Cummins (CMI) 0.0 $23k 147.00 156.46
Genuine Parts Company (GPC) 0.0 $13k 147.00 88.44
Hawaiian Electric Industries (HE) 0.0 $9.0k 189.00 47.62
LKQ Corporation (LKQ) 0.0 $9.0k 294.00 30.61
Leggett & Platt (LEG) 0.0 $76k 1.6k 46.57
Paychex (PAYX) 0.0 $27k 315.00 85.71
T. Rowe Price (TROW) 0.0 $33k 252.00 130.95
W.W. Grainger (GWW) 0.0 $19k 63.00 301.59
Zebra Technologies (ZBRA) 0.0 $15k 63.00 238.10
Automatic Data Processing (ADP) 0.0 $73k 420.00 173.81
Franklin Electric (FELE) 0.0 $28k 482.00 58.09
Itron (ITRI) 0.0 $41k 502.00 81.67
Sensient Technologies Corporation (SXT) 0.0 $16k 264.00 60.61
Tiffany & Co. 0.0 $18k 140.00 128.57
Verisign (VRSN) 0.0 $22k 105.00 209.52
Electronic Arts (EA) 0.0 $30k 294.00 102.04
Avista Corporation (AVA) 0.0 $56k 1.2k 48.07
International Paper Company (IP) 0.0 $16k 399.00 40.10
Autoliv (ALV) 0.0 $9.0k 129.00 69.77
Cincinnati Financial Corporation (CINF) 0.0 $15k 147.00 102.04
Everest Re Group (EG) 0.0 $11k 42.00 261.90
Mettler-Toledo International (MTD) 0.0 $15k 21.00 714.29
Universal Health Services (UHS) 0.0 $11k 84.00 130.95
Herman Miller (MLKN) 0.0 $74k 1.8k 40.22
Waters Corporation (WAT) 0.0 $14k 63.00 222.22
Becton, Dickinson and (BDX) 0.0 $19k 70.00 271.43
McKesson Corporation (MCK) 0.0 $30k 210.00 142.86
Federal Signal Corporation (FSS) 0.0 $25k 774.00 32.30
AGCO Corporation (AGCO) 0.0 $15k 216.00 69.44
Gartner (IT) 0.0 $17k 105.00 161.90
Domtar Corp 0.0 $18k 485.00 37.11
Nextera Energy (NEE) 0.0 $56k 235.00 238.30
Alleghany Corporation 0.0 $16k 21.00 761.90
Ford Motor Company (F) 0.0 $36k 4.1k 8.79
Henry Schein (HSIC) 0.0 $10k 147.00 68.03
Markel Corporation (MKL) 0.0 $24k 21.00 1142.86
Fifth Third Ban (FITB) 0.0 $21k 756.00 27.78
W.R. Berkley Corporation (WRB) 0.0 $6.0k 84.00 71.43
FactSet Research Systems (FDS) 0.0 $12k 42.00 285.71
Advance Auto Parts (AAP) 0.0 $11k 84.00 130.95
AutoZone (AZO) 0.0 $22k 21.00 1047.62
Balchem Corporation (BCPC) 0.0 $21k 198.00 106.06
CoStar (CSGP) 0.0 $27k 42.00 642.86
Dover Corporation (DOV) 0.0 $16k 147.00 108.84
Cresud (CRESY) 0.0 $16k 2.9k 5.43
Old Republic International Corporation (ORI) 0.0 $77k 3.4k 22.59
Sempra Energy (SRE) 0.0 $47k 294.00 159.86
C.H. Robinson Worldwide (CHRW) 0.0 $10k 147.00 68.03
Fastenal Company (FAST) 0.0 $21k 588.00 35.71
First Solar (FSLR) 0.0 $57k 1.0k 55.61
IDEX Corporation (IEX) 0.0 $10k 63.00 158.73
Paccar (PCAR) 0.0 $26k 357.00 72.83
Verisk Analytics (VRSK) 0.0 $27k 168.00 160.71
Varian Medical Systems 0.0 $14k 105.00 133.33
Fair Isaac Corporation (FICO) 0.0 $4.0k 12.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $13k 105.00 123.81
Radian (RDN) 0.0 $74k 3.0k 24.87
Activision Blizzard 0.0 $46k 798.00 57.64
CF Industries Holdings (CF) 0.0 $55k 1.4k 39.40
Humana (HUM) 0.0 $41k 126.00 325.40
Key (KEY) 0.0 $29k 1.5k 18.95
Lindsay Corporation (LNN) 0.0 $18k 180.00 100.00
Sanderson Farms 0.0 $34k 252.00 134.92
Andersons (ANDE) 0.0 $15k 680.00 22.06
Ingersoll-rand Co Ltd-cl A 0.0 $31k 231.00 134.20
Lithia Motors (LAD) 0.0 $2.0k 21.00 95.24
MetLife (MET) 0.0 $45k 946.00 47.37
M/I Homes (MHO) 0.0 $51k 1.2k 43.59
MarketAxess Holdings (MKTX) 0.0 $14k 42.00 333.33
Omega Healthcare Investors (OHI) 0.0 $10k 252.00 39.68
Raven Industries 0.0 $14k 468.00 29.91
Raymond James Financial (RJF) 0.0 $13k 147.00 88.44
Audiocodes Ltd Com Stk (AUDC) 0.0 $20k 966.00 20.70
Centene Corporation (CNC) 0.0 $36k 582.00 61.86
Hain Celestial (HAIN) 0.0 $31k 1.3k 23.81
Ida (IDA) 0.0 $56k 525.00 106.67
Old Dominion Freight Line (ODFL) 0.0 $12k 63.00 190.48
Valmont Industries (VMI) 0.0 $39k 272.00 143.38
Allete (ALE) 0.0 $56k 695.00 80.58
A. O. Smith Corporation (AOS) 0.0 $75k 1.8k 42.23
American States Water Company (AWR) 0.0 $1.0k 21.00 47.62
Badger Meter (BMI) 0.0 $21k 362.00 58.01
Jack Henry & Associates (JKHY) 0.0 $9.0k 63.00 142.86
Kansas City Southern 0.0 $18k 105.00 171.43
McCormick & Company, Incorporated (MKC) 0.0 $25k 154.00 162.34
NorthWestern Corporation (NWE) 0.0 $55k 780.00 70.51
Ormat Technologies (ORA) 0.0 $54k 725.00 74.48
Otter Tail Corporation (OTTR) 0.0 $56k 1.1k 50.45
Repligen Corporation (RGEN) 0.0 $28k 276.00 101.45
Scotts Miracle-Gro Company (SMG) 0.0 $31k 258.00 120.16
TransDigm Group Incorporated (TDG) 0.0 $41k 63.00 650.79
Neogen Corporation (NEOG) 0.0 $16k 242.00 66.12
Federal Realty Inv. Trust 0.0 $10k 84.00 119.05
CoreLogic 0.0 $53k 1.9k 27.78
First American Financial (FAF) 0.0 $77k 1.2k 62.50
Boston Properties (BXP) 0.0 $24k 168.00 142.86
American International (AIG) 0.0 $46k 903.00 50.94
American Water Works (AWK) 0.0 $25k 189.00 132.28
Cae (CAE) 0.0 $54k 1.8k 29.51
CBOE Holdings (CBOE) 0.0 $13k 105.00 123.81
Home Depot Inc option 0.0 $0 57.00 0.00
Jpmorgan Chase & Co option 0.0 $0 90.00 0.00
Regency Centers Corporation (REG) 0.0 $10k 168.00 59.52
Schlumberger Ltd option 0.0 $0 200.00 0.00
Simon Property (SPG) 0.0 $44k 336.00 130.95
Visa Inc option 0.0 $0 50.00 0.00
Wal Mart Stores Inc option 0.0 $0 97.00 0.00
Nike Inc option 0.0 $0 85.00 0.00
Abbott Labs option 0.0 $0 90.00 0.00
Green Dot Corporation (GDOT) 0.0 $0 24.00 0.00
General Motors Company (GM) 0.0 $43k 1.3k 33.57
FleetCor Technologies 0.0 $33k 105.00 314.29
O'reilly Automotive (ORLY) 0.0 $34k 84.00 404.76
Ss&c Technologies Holding (SSNC) 0.0 $66k 1.0k 63.55
Meta Financial (CASH) 0.0 $54k 1.4k 37.50
Hca Holdings (HCA) 0.0 $41k 294.00 139.46
Prologis (PLD) 0.0 $75k 856.00 87.80
Aon 0.0 $51k 231.00 220.78
Ingredion Incorporated (INGR) 0.0 $43k 502.00 86.12
Wp Carey (WPC) 0.0 $15k 189.00 79.37
Palo Alto Networks (PANW) 0.0 $24k 105.00 228.57
DUKE ENERGY CORP New call 0.0 $0 75.00 0.00
Ambarella (AMBA) 0.0 $2.0k 36.00 55.56
Workday Inc cl a (WDAY) 0.0 $40k 244.00 163.64
Intrexon 0.0 $15k 3.1k 4.92
Ringcentral (RNG) 0.0 $45k 222.00 202.90
Intercontinental Exchange (ICE) 0.0 $56k 567.00 98.77
Pattern Energy 0.0 $54k 2.0k 26.67
Lgi Homes (LGIH) 0.0 $26k 330.00 78.79
Msa Safety Inc equity (MSA) 0.0 $2.0k 21.00 95.24
Voya Financial (VOYA) 0.0 $9.0k 160.00 56.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16k 680.00 23.53
Jumei Intl Hldg Ltd Sponsored 0.0 $28k 14k 2.03
Tuniu Corp sponsored ads cl (TOUR) 0.0 $10k 4.2k 2.40
Citizens Financial (CFG) 0.0 $17k 462.00 36.80
Synchrony Financial (SYF) 0.0 $22k 693.00 31.75
Cyberark Software (CYBR) 0.0 $54k 390.00 138.46
Enova Intl (ENVA) 0.0 $0 16.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $20k 147.00 136.05
On Deck Capital 0.0 $32k 8.2k 3.88
Iron Mountain (IRM) 0.0 $28k 885.00 31.58
Aerojet Rocketdy 0.0 $45k 989.00 45.50
Topbuild (BLD) 0.0 $54k 480.00 112.50
Energizer Holdings (ENR) 0.0 $5.0k 105.00 47.62
Godaddy Inc cl a (GDDY) 0.0 $13k 189.00 68.78
Transunion (TRU) 0.0 $25k 292.00 85.37
Vareit, Inc reits 0.0 $12k 1.2k 9.69
Sunrun (RUN) 0.0 $57k 4.2k 13.59
Onemain Holdings (OMF) 0.0 $2.0k 60.00 33.33
Willis Towers Watson (WTW) 0.0 $27k 126.00 214.29
Chubb (CB) 0.0 $61k 399.00 152.88
S&p Global (SPGI) 0.0 $68k 231.00 294.37
Johnson Controls International Plc equity (JCI) 0.0 $33k 840.00 39.29
Firstcash 0.0 $3.0k 42.00 71.43
At Home Group 0.0 $61k 11k 5.65
Yatra Online Inc ord (YTRA) 0.0 $25k 8.1k 3.10
Trivago N V spon ads a 0.0 $22k 8.6k 2.55
Altice Usa Inc cl a (ATUS) 0.0 $9.0k 357.00 25.21
Okta Inc cl a (OKTA) 0.0 $13k 105.00 123.81
Elevate Credit 0.0 $0 18.00 0.00
Roku (ROKU) 0.0 $10k 84.00 119.05
Calyxt 0.0 $19k 3.3k 5.69
Secoo Holding Ltd - 0.0 $26k 4.4k 5.85
Terraform Power Inc - A 0.0 $55k 3.6k 15.34
Iqvia Holdings (IQV) 0.0 $29k 189.00 153.44
Jianpu Technology 0.0 $22k 20k 1.08
Hexindai Inc depository receipt 0.0 $3.0k 5.9k 0.51
Senmiao Technology 0.0 $1.0k 3.6k 0.28
Evergy (EVRG) 0.0 $57k 880.00 64.77
Kkr & Co (KKR) 0.0 $17k 546.00 31.14
Axa Equitable Hldgs 0.0 $9.0k 385.00 23.38
Veoneer Incorporated 0.0 $2.0k 177.00 11.30
Greensky Inc Class A 0.0 $42k 4.5k 9.44
Hexo Corp 0.0 $47k 37k 1.26
Clearway Energy Inc cl c (CWEN) 0.0 $56k 2.8k 19.82
Nio Inc spon ads (NIO) 0.0 $17k 4.4k 3.90
X Financial 0.0 $3.0k 2.4k 1.28
Arcosa (ACA) 0.0 $61k 1.4k 44.04
Dell Technologies (DELL) 0.0 $19k 400.00 47.37
Mogu Inc-adr spon ads 0.0 $12k 5.4k 2.23
Cnfinance Holdings Limited spon ads (CNF) 0.0 $4.0k 840.00 4.76
360 Finance Inc ads (QFIN) 0.0 $7.0k 864.00 8.10
Weidai Ltd spons ads 0.0 $3.0k 1.5k 2.02
Cbdmd 0.0 $35k 31k 1.14
Beyond Meat (BYND) 0.0 $46k 446.00 103.12
Lendingclub Corp (LC) 0.0 $36k 3.2k 11.14
Akerna Corp 0.0 $31k 4.1k 7.57
Sundial Growers 0.0 $61k 46k 1.33
9f 0.0 $11k 1.2k 8.86
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $3.0k 2.2k 1.35