Pictet Asset Management

Pictet Asset Management as of Dec. 31, 2018

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 969 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Inc note 4.250% 3/1 1.9 $740M 13M 59.19
Thermo Fisher Scientific (TMO) 1.6 $651M 2.9M 223.79
Apple (AAPL) 1.5 $597M 3.8M 157.74
Microsoft Corporation (MSFT) 1.4 $558M 5.5M 101.57
Alphabet Inc Class C cs (GOOG) 1.3 $516M 498k 1035.61
Visa (V) 1.1 $440M 3.3M 131.94
Ecolab (ECL) 1.1 $427M 2.9M 147.35
American Water Works (AWK) 1.0 $415M 4.6M 90.77
Alibaba Group Holding (BABA) 1.0 $415M 3.0M 137.07
Amazon (AMZN) 1.0 $399M 266k 1501.97
Danaher Corporation (DHR) 0.9 $344M 3.3M 103.12
Synopsys (SNPS) 0.8 $311M 3.7M 84.24
Alphabet Inc Class A cs (GOOGL) 0.8 $311M 298k 1044.96
Qualcomm (QCOM) 0.8 $306M 5.4M 56.91
Paypal Holdings (PYPL) 0.8 $309M 3.7M 84.09
Xylem (XYL) 0.7 $291M 4.4M 66.72
Nextera Energy (NEE) 0.7 $284M 1.6M 173.82
KLA-Tencor Corporation (KLAC) 0.7 $266M 3.0M 89.49
Exelon Corporation (EXC) 0.7 $263M 5.8M 45.10
Facebook Inc cl a (META) 0.7 $265M 2.0M 131.09
Fidelity National Information Services (FIS) 0.7 $261M 2.5M 102.55
Dominion Resources (D) 0.6 $257M 3.6M 71.46
Waste Management (WM) 0.6 $249M 2.8M 88.99
Johnson & Johnson (JNJ) 0.6 $241M 1.9M 129.05
Comcast Corporation (CMCSA) 0.6 $234M 6.9M 34.05
Autodesk (ADSK) 0.6 $236M 1.8M 128.61
Microchip Technology (MCHP) 0.6 $235M 3.3M 71.92
American Electric Power Company (AEP) 0.6 $230M 3.1M 74.74
At&t (T) 0.6 $228M 8.0M 28.54
UnitedHealth (UNH) 0.6 $229M 917k 249.12
Waste Connections (WCN) 0.6 $228M 3.1M 74.19
Fiserv (FI) 0.6 $223M 3.0M 73.49
ON Semiconductor (ON) 0.6 $218M 13M 16.51
Cisco Systems (CSCO) 0.5 $214M 4.9M 43.33
Verizon Communications (VZ) 0.5 $214M 3.8M 56.22
Cadence Design Systems (CDNS) 0.5 $211M 4.9M 43.48
Intuitive Surgical (ISRG) 0.5 $211M 440k 478.92
stock 0.5 $211M 2.0M 104.85
3M Company (MMM) 0.5 $209M 1.1M 190.54
Amgen (AMGN) 0.5 $203M 1.0M 194.67
Gilead Sciences (GILD) 0.5 $203M 3.2M 62.55
Nxp Semiconductors N V (NXPI) 0.5 $198M 2.7M 73.28
Sempra Energy (SRE) 0.5 $197M 1.8M 108.19
Te Connectivity Ltd for (TEL) 0.5 $195M 2.6M 75.63
Xilinx 0.5 $191M 2.2M 85.17
Biogen Idec (BIIB) 0.5 $187M 620k 300.92
Baidu (BIDU) 0.5 $187M 1.2M 158.60
Home Depot (HD) 0.5 $184M 1.1M 171.82
Merck & Co (MRK) 0.5 $183M 2.4M 76.41
Booking Holdings (BKNG) 0.5 $182M 106k 1722.41
JPMorgan Chase & Co. (JPM) 0.5 $181M 1.9M 97.62
PerkinElmer (RVTY) 0.5 $180M 2.3M 78.55
Public Service Enterprise (PEG) 0.5 $179M 3.4M 52.05
Equinix (EQIX) 0.5 $178M 506k 352.56
Republic Services (RSG) 0.4 $175M 2.4M 72.09
Celgene Corporation 0.4 $174M 2.7M 64.09
Aqua America 0.4 $175M 5.1M 34.19
Pfizer (PFE) 0.4 $171M 3.9M 43.65
Global Payments (GPN) 0.4 $170M 1.6M 103.13
Xcel Energy (XEL) 0.4 $172M 3.5M 49.27
Berkshire Hathaway (BRK.B) 0.4 $166M 812k 204.18
salesforce (CRM) 0.4 $167M 1.2M 136.97
Alexion Pharmaceuticals 0.4 $168M 1.7M 97.36
Palo Alto Networks (PANW) 0.4 $169M 895k 188.35
Allegion Plc equity (ALLE) 0.4 $169M 2.1M 79.71
Total System Services 0.4 $162M 2.0M 81.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $165M 996k 165.71
Exxon Mobil Corporation (XOM) 0.4 $161M 2.4M 68.19
Regeneron Pharmaceuticals (REGN) 0.4 $161M 430k 373.50
Nike (NKE) 0.4 $161M 2.2M 74.14
Procter & Gamble Company (PG) 0.4 $158M 1.7M 91.92
Trimble Navigation (TRMB) 0.4 $154M 4.7M 32.91
Illumina (ILMN) 0.4 $156M 518k 299.93
Intel Corporation (INTC) 0.4 $151M 3.2M 46.93
Agilent Technologies Inc C ommon (A) 0.4 $150M 2.2M 67.46
eBay (EBAY) 0.4 $149M 5.3M 28.07
Intuit (INTU) 0.4 $147M 746k 196.85
Ansys (ANSS) 0.4 $143M 1.0M 142.94
Union Pacific Corporation (UNP) 0.4 $143M 1.0M 138.23
Toro Company (TTC) 0.4 $142M 2.5M 55.88
Edison International (EIX) 0.4 $143M 2.5M 56.77
Dowdupont 0.4 $145M 2.7M 53.48
NetEase (NTES) 0.3 $141M 599k 235.37
Duke Energy (DUK) 0.3 $141M 1.6M 86.30
CMS Energy Corporation (CMS) 0.3 $134M 2.7M 49.65
MasterCard Incorporated (MA) 0.3 $134M 712k 188.65
Netflix (NFLX) 0.3 $132M 493k 267.66
Lam Research Corporation (LRCX) 0.3 $133M 980k 136.17
A. O. Smith Corporation (AOS) 0.3 $130M 3.1M 42.70
Grifols S A Sponsored Adr R (GRFS) 0.3 $130M 7.1M 18.45
Wec Energy Group (WEC) 0.3 $132M 1.9M 69.26
Incyte Corporation (INCY) 0.3 $126M 2.0M 63.59
Chevron Corporation (CVX) 0.3 $127M 1.2M 108.79
FirstEnergy (FE) 0.3 $127M 3.4M 37.55
Rockwell Automation (ROK) 0.3 $127M 845k 150.48
Abbott Laboratories (ABT) 0.3 $122M 1.7M 72.33
Digital Realty Trust (DLR) 0.3 $122M 1.1M 106.55
Zebra Technologies (ZBRA) 0.3 $120M 752k 159.23
Ctrip.com International 0.3 $119M 4.4M 27.06
Fortinet (FTNT) 0.3 $118M 1.7M 70.43
Worldpay Ord 0.3 $121M 1.6M 76.43
Coca-Cola Company (KO) 0.3 $116M 2.5M 47.35
Ameren Corporation (AEE) 0.3 $116M 1.8M 65.23
Hologic (HOLX) 0.3 $116M 2.8M 41.10
Pepsi (PEP) 0.3 $115M 1.0M 110.48
Stryker Corporation (SYK) 0.3 $115M 733k 156.75
Symantec Corporation 0.3 $116M 6.1M 18.89
Roper Industries (ROP) 0.3 $115M 430k 266.52
Jd (JD) 0.3 $117M 5.6M 20.93
Bank of America Corporation (BAC) 0.3 $110M 4.5M 24.64
BioMarin Pharmaceutical (BMRN) 0.3 $111M 1.3M 85.15
Kinder Morgan (KMI) 0.3 $113M 7.3M 15.38
Twenty-first Century Fox 0.3 $112M 2.3M 48.12
Cigna Corp (CI) 0.3 $112M 590k 189.92
Stanley Black & Decker (SWK) 0.3 $110M 914k 119.74
Electronic Arts (EA) 0.3 $106M 1.3M 78.90
DTE Energy Company (DTE) 0.3 $109M 991k 110.30
Tesla Motors (TSLA) 0.3 $107M 321k 332.80
Starbucks Corporation (SBUX) 0.3 $106M 1.6M 64.40
Estee Lauder Companies (EL) 0.3 $105M 804k 130.10
IPG Photonics Corporation (IPGP) 0.3 $106M 933k 113.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $102M 996k 102.65
Zoetis Inc Cl A (ZTS) 0.3 $102M 1.2M 85.54
Walt Disney Company (DIS) 0.2 $99M 898k 109.65
Wells Fargo & Company (WFC) 0.2 $98M 2.1M 46.08
Entergy Corporation (ETR) 0.2 $101M 1.2M 86.07
Flowserve Corporation (FLS) 0.2 $100M 2.6M 38.02
Extra Space Storage (EXR) 0.2 $100M 1.1M 90.48
Teradyne (TER) 0.2 $100M 3.2M 31.38
Stantec (STN) 0.2 $100M 4.6M 21.90
Medidata Solutions 0.2 $100M 1.5M 67.42
Expedia (EXPE) 0.2 $98M 873k 112.65
American Express Company (AXP) 0.2 $94M 984k 95.32
Eli Lilly & Co. (LLY) 0.2 $95M 820k 115.72
Fortune Brands (FBIN) 0.2 $97M 2.5M 37.99
Wal-Mart Stores (WMT) 0.2 $92M 992k 93.15
Rollins (ROL) 0.2 $91M 2.5M 36.10
CVS Caremark Corporation (CVS) 0.2 $91M 1.4M 65.52
IDEX Corporation (IEX) 0.2 $93M 737k 126.26
Enbridge (ENB) 0.2 $90M 2.9M 31.05
Msa Safety Inc equity (MSA) 0.2 $92M 977k 94.27
Transcanada Corp 0.2 $86M 2.4M 35.69
American States Water Company (AWR) 0.2 $89M 1.3M 67.04
Bristol Myers Squibb (BMY) 0.2 $82M 1.6M 51.98
Boeing Company (BA) 0.2 $84M 260k 322.50
Littelfuse (LFUS) 0.2 $84M 490k 171.48
Atmos Energy Corporation (ATO) 0.2 $85M 916k 92.72
CenterPoint Energy (CNP) 0.2 $82M 2.9M 28.23
Alliant Energy Corporation (LNT) 0.2 $86M 2.0M 42.25
California Water Service (CWT) 0.2 $83M 1.7M 47.66
Eversource Energy (ES) 0.2 $86M 1.3M 65.04
Mondelez Int (MDLZ) 0.2 $80M 2.0M 40.03
Bright Horizons Fam Sol In D (BFAM) 0.2 $79M 711k 111.45
Transunion (TRU) 0.2 $78M 1.4M 56.80
International Business Machines (IBM) 0.2 $75M 660k 113.67
W.R. Grace & Co. 0.2 $78M 1.2M 64.91
Potlatch Corporation (PCH) 0.2 $75M 2.4M 31.64
Abbvie (ABBV) 0.2 $75M 810k 92.19
McDonald's Corporation (MCD) 0.2 $73M 412k 177.57
Altria (MO) 0.2 $71M 1.4M 49.39
Deere & Company (DE) 0.2 $71M 476k 149.17
Texas Instruments Incorporated (TXN) 0.2 $72M 758k 94.50
Valmont Industries (VMI) 0.2 $70M 631k 110.95
Rayonier (RYN) 0.2 $71M 2.6M 27.69
Algonquin Power & Utilities equs (AQN) 0.2 $72M 7.2M 10.05
Citigroup (C) 0.2 $72M 1.4M 52.06
Ashland (ASH) 0.2 $71M 996k 70.96
Packaging Corporation of America (PKG) 0.2 $66M 791k 83.46
Becton, Dickinson and (BDX) 0.2 $66M 294k 225.32
Philip Morris International (PM) 0.2 $67M 996k 66.76
Weyerhaeuser Company (WY) 0.2 $70M 3.2M 21.86
Lowe's Companies (LOW) 0.2 $69M 747k 92.36
Cintas Corporation (CTAS) 0.2 $69M 410k 167.99
Oracle Corporation (ORCL) 0.2 $67M 1.5M 45.15
Neurocrine Biosciences (NBIX) 0.2 $67M 940k 71.41
Iron Mountain (IRM) 0.2 $68M 2.1M 32.41
Westrock (WRK) 0.2 $68M 1.8M 37.76
Kimberly-Clark Corporation (KMB) 0.2 $62M 545k 113.94
Nuance Communications 0.2 $66M 5.0M 13.23
Boston Scientific Corporation (BSX) 0.2 $63M 1.8M 35.34
Mettler-Toledo International (MTD) 0.2 $63M 112k 565.59
Prologis (PLD) 0.2 $66M 1.1M 58.72
Servicenow (NOW) 0.2 $62M 349k 178.05
Twitter 0.2 $65M 2.3M 28.74
Vistra Energy (VST) 0.2 $62M 2.7M 22.89
Dropbox Inc-class A (DBX) 0.2 $64M 3.1M 20.43
Emerson Electric (EMR) 0.1 $59M 982k 59.75
Masco Corporation (MAS) 0.1 $61M 2.1M 29.24
Honeywell International (HON) 0.1 $59M 447k 132.12
iRobot Corporation (IRBT) 0.1 $61M 733k 83.74
Servicemaster Global 0.1 $61M 1.7M 36.74
Twilio Inc cl a (TWLO) 0.1 $59M 664k 89.30
Broadcom (AVGO) 0.1 $59M 230k 254.28
SYSCO Corporation (SYY) 0.1 $58M 919k 62.66
Adobe Systems Incorporated (ADBE) 0.1 $57M 253k 226.24
AFLAC Incorporated (AFL) 0.1 $54M 1.2M 45.56
Autoliv (ALV) 0.1 $55M 789k 70.23
Waters Corporation (WAT) 0.1 $54M 286k 188.65
Accenture (ACN) 0.1 $56M 395k 141.01
Marriott International (MAR) 0.1 $54M 501k 108.56
Humana (HUM) 0.1 $57M 197k 286.48
Halozyme Therapeutics (HALO) 0.1 $54M 3.7M 14.63
Anthem (ELV) 0.1 $58M 219k 262.63
Crown Castle Intl (CCI) 0.1 $58M 531k 108.63
Travelers Companies (TRV) 0.1 $50M 420k 119.75
DaVita (DVA) 0.1 $53M 1.0M 51.46
Allstate Corporation (ALL) 0.1 $50M 609k 82.63
ConocoPhillips (COP) 0.1 $53M 857k 62.35
United Technologies Corporation 0.1 $52M 488k 106.48
Applied Materials (AMAT) 0.1 $50M 1.5M 32.74
Array BioPharma 0.1 $50M 3.5M 14.25
Cantel Medical 0.1 $53M 710k 74.45
Exelixis (EXEL) 0.1 $50M 2.6M 19.67
Centene Corporation (CNC) 0.1 $51M 444k 115.30
Fnf (FNF) 0.1 $52M 1.6M 31.44
Pra Health Sciences 0.1 $50M 543k 91.96
Seattle Genetics 0.1 $48M 841k 56.66
Marsh & McLennan Companies (MMC) 0.1 $50M 623k 79.75
WABCO Holdings 0.1 $50M 461k 107.34
Zimmer Holdings (ZBH) 0.1 $49M 474k 103.72
Cognex Corporation (CGNX) 0.1 $49M 1.3M 38.67
Alnylam Pharmaceuticals (ALNY) 0.1 $50M 681k 72.91
iShares Lehman Aggregate Bond (AGG) 0.1 $46M 436k 106.49
Vanguard Small-Cap ETF (VB) 0.1 $49M 375k 131.99
Pembina Pipeline Corp (PBA) 0.1 $46M 1.6M 29.66
Eaton (ETN) 0.1 $49M 720k 68.66
First Data 0.1 $48M 2.8M 16.91
Cognizant Technology Solutions (CTSH) 0.1 $42M 664k 63.48
Canadian Natl Ry (CNI) 0.1 $42M 568k 74.03
Costco Wholesale Corporation (COST) 0.1 $42M 207k 203.71
IAC/InterActive 0.1 $43M 237k 183.04
Edwards Lifesciences (EW) 0.1 $42M 274k 153.17
Paychex (PAYX) 0.1 $43M 664k 65.15
Automatic Data Processing (ADP) 0.1 $44M 338k 131.12
Analog Devices (ADI) 0.1 $44M 515k 85.83
Parker-Hannifin Corporation (PH) 0.1 $44M 296k 149.14
Illinois Tool Works (ITW) 0.1 $44M 347k 126.69
McCormick & Company, Incorporated (MKC) 0.1 $43M 308k 139.24
Simon Property (SPG) 0.1 $44M 259k 167.99
Industries N shs - a - (LYB) 0.1 $43M 518k 83.16
Groupon 0.1 $42M 13M 3.20
Proofpoint 0.1 $45M 539k 83.81
Sage Therapeutics (SAGE) 0.1 $44M 454k 95.79
Siteone Landscape Supply (SITE) 0.1 $42M 766k 55.27
Caterpillar (CAT) 0.1 $39M 305k 127.07
Archer Daniels Midland Company (ADM) 0.1 $39M 949k 40.97
NVIDIA Corporation (NVDA) 0.1 $40M 298k 133.50
Royal Caribbean Cruises (RCL) 0.1 $41M 420k 97.79
V.F. Corporation (VFC) 0.1 $38M 532k 71.34
International Paper Company (IP) 0.1 $41M 1.0M 40.36
Cooper Companies 0.1 $40M 157k 254.50
Target Corporation (TGT) 0.1 $42M 632k 66.09
D.R. Horton (DHI) 0.1 $38M 1.1M 34.66
Sina Corporation 0.1 $40M 739k 53.64
MercadoLibre (MELI) 0.1 $42M 142k 292.85
Align Technology (ALGN) 0.1 $38M 181k 209.43
Wabtec Corporation (WAB) 0.1 $42M 592k 70.25
Fibria Celulose 0.1 $39M 2.3M 17.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $41M 7.5M 5.46
Qualys (QLYS) 0.1 $41M 545k 74.74
Ultragenyx Pharmaceutical (RARE) 0.1 $39M 902k 43.48
Advanced Drain Sys Inc Del (WMS) 0.1 $40M 1.7M 24.25
Walgreen Boots Alliance (WBA) 0.1 $41M 598k 68.33
Blueprint Medicines (BPMC) 0.1 $41M 760k 53.91
BlackRock (BLK) 0.1 $35M 89k 392.83
Cme (CME) 0.1 $36M 189k 188.12
Goldman Sachs (GS) 0.1 $35M 212k 167.05
U.S. Bancorp (USB) 0.1 $36M 788k 45.70
AES Corporation (AES) 0.1 $38M 2.6M 14.46
United Parcel Service (UPS) 0.1 $34M 352k 97.53
Carnival Corporation (CCL) 0.1 $34M 697k 49.30
Coherent 0.1 $37M 352k 105.71
NiSource (NI) 0.1 $35M 1.4M 25.35
Colgate-Palmolive Company (CL) 0.1 $35M 592k 59.52
TJX Companies (TJX) 0.1 $34M 760k 44.74
Domino's Pizza (DPZ) 0.1 $36M 146k 247.99
Donaldson Company (DCI) 0.1 $35M 796k 43.39
Dex (DXCM) 0.1 $35M 291k 119.80
Rbc Cad (RY) 0.1 $35M 510k 68.41
Tor Dom Bk Cad (TD) 0.1 $35M 709k 49.69
American Tower Reit (AMT) 0.1 $36M 230k 158.19
Criteo Sa Ads (CRTO) 0.1 $34M 1.5M 22.72
Loxo Oncology 0.1 $34M 243k 140.07
Argenx Se (ARGX) 0.1 $36M 373k 97.40
General Electric Company 0.1 $32M 4.2M 7.57
IDEXX Laboratories (IDXX) 0.1 $31M 165k 186.02
Bce (BCE) 0.1 $33M 824k 39.49
C.H. Robinson Worldwide (CHRW) 0.1 $30M 361k 84.09
Ultimate Software 0.1 $31M 127k 244.87
Vail Resorts (MTN) 0.1 $33M 158k 210.82
Lennox International (LII) 0.1 $33M 150k 218.86
Albemarle Corporation (ALB) 0.1 $33M 432k 77.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $34M 652k 51.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $31M 256k 121.40
Fortis (FTS) 0.1 $31M 928k 33.32
Zynga 0.1 $33M 8.4M 3.93
Fireeye 0.1 $34M 2.1M 16.21
Ingevity (NGVT) 0.1 $30M 359k 83.69
Us Foods Hldg Corp call (USFD) 0.1 $33M 1.1M 31.64
Arena Pharmaceuticals 0.1 $33M 851k 38.95
Altice Usa Inc cl a (ATUS) 0.1 $33M 2.0M 16.52
PNC Financial Services (PNC) 0.1 $28M 240k 116.91
CSX Corporation (CSX) 0.1 $26M 418k 62.13
Pulte (PHM) 0.1 $27M 1.0M 25.99
PPG Industries (PPG) 0.1 $28M 273k 102.23
Public Storage (PSA) 0.1 $28M 138k 202.41
International Flavors & Fragrances (IFF) 0.1 $30M 222k 134.27
Raytheon Company 0.1 $30M 194k 153.35
Occidental Petroleum Corporation (OXY) 0.1 $28M 451k 61.38
Schlumberger (SLB) 0.1 $29M 816k 36.08
EOG Resources (EOG) 0.1 $28M 324k 87.21
Prudential Financial (PRU) 0.1 $28M 345k 81.55
PPL Corporation (PPL) 0.1 $27M 939k 28.33
MKS Instruments (MKSI) 0.1 $29M 454k 64.61
Group Cgi Cad Cl A 0.1 $27M 434k 61.14
Aspen Technology 0.1 $29M 351k 82.18
Amicus Therapeutics (FOLD) 0.1 $27M 2.8M 9.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $30M 262k 112.82
First Republic Bank/san F (FRCB) 0.1 $28M 316k 86.90
Yelp Inc cl a (YELP) 0.1 $30M 852k 34.99
Sarepta Therapeutics (SRPT) 0.1 $29M 266k 109.13
Bank of New York Mellon Corporation (BK) 0.1 $23M 495k 47.07
Cummins (CMI) 0.1 $22M 167k 133.64
Morgan Stanley (MS) 0.1 $25M 624k 39.65
Las Vegas Sands (LVS) 0.1 $23M 441k 52.05
Air Products & Chemicals (APD) 0.1 $26M 161k 160.05
BB&T Corporation 0.1 $25M 573k 43.32
Southern Company (SO) 0.1 $23M 523k 43.92
First Solar (FSLR) 0.1 $24M 565k 42.45
Cibc Cad (CM) 0.1 $25M 329k 74.45
NxStage Medical 0.1 $23M 788k 28.62
Bk Nova Cad (BNS) 0.1 $24M 475k 49.82
MasTec (MTZ) 0.1 $23M 563k 40.56
Boston Properties (BXP) 0.1 $23M 203k 112.55
Motorola Solutions (MSI) 0.1 $24M 212k 115.04
Marathon Petroleum Corp (MPC) 0.1 $24M 409k 59.01
Phillips 66 (PSX) 0.1 $22M 260k 86.15
Ptc (PTC) 0.1 $26M 307k 82.90
Fox News 0.1 $24M 500k 47.78
Healthcare Tr Amer Inc cl a 0.1 $23M 916k 25.31
Syneos Health 0.1 $25M 646k 39.35
Evergy (EVRG) 0.1 $26M 456k 56.77
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $26M 1.4M 17.71
Hasbro (HAS) 0.1 $18M 222k 81.25
Annaly Capital Management 0.1 $21M 2.1M 9.82
Progressive Corporation (PGR) 0.1 $18M 298k 60.33
Charles Schwab Corporation (SCHW) 0.1 $21M 512k 41.53
State Street Corporation (STT) 0.1 $22M 346k 63.07
Discover Financial Services (DFS) 0.1 $19M 327k 58.98
Equifax (EFX) 0.1 $22M 230k 93.13
Expeditors International of Washington (EXPD) 0.1 $20M 297k 68.09
FedEx Corporation (FDX) 0.1 $19M 117k 161.33
Tractor Supply Company (TSCO) 0.1 $22M 262k 83.44
Baxter International (BAX) 0.1 $19M 288k 65.82
Norfolk Southern (NSC) 0.1 $21M 143k 149.54
SVB Financial (SIVBQ) 0.1 $21M 112k 189.92
Weight Watchers International 0.1 $19M 501k 38.55
Valero Energy Corporation (VLO) 0.1 $22M 288k 74.97
AGCO Corporation (AGCO) 0.1 $20M 351k 55.67
Capital One Financial (COF) 0.1 $18M 243k 75.59
Toll Brothers (TOL) 0.1 $20M 609k 32.93
Ii-vi 0.1 $20M 622k 32.46
Omni (OMC) 0.1 $21M 281k 73.24
Robert Half International (RHI) 0.1 $19M 323k 57.20
Micron Technology (MU) 0.1 $18M 581k 31.73
Quanta Services (PWR) 0.1 $20M 678k 30.10
Louisiana-Pacific Corporation (LPX) 0.1 $21M 953k 22.22
Hormel Foods Corporation (HRL) 0.1 $21M 489k 42.68
Middleby Corporation (MIDD) 0.1 $20M 199k 102.73
Credicorp (BAP) 0.1 $21M 93k 221.67
Lululemon Athletica (LULU) 0.1 $22M 179k 121.61
First American Financial (FAF) 0.1 $21M 475k 44.64
Pope Resources 0.1 $20M 320k 63.74
Pinnacle West Capital Corporation (PNW) 0.1 $21M 250k 85.20
General Motors Company (GM) 0.1 $20M 596k 33.45
Hca Holdings (HCA) 0.1 $19M 151k 124.45
Aon 0.1 $18M 124k 145.36
Sprouts Fmrs Mkt (SFM) 0.1 $19M 811k 23.51
Intercontinental Exchange (ICE) 0.1 $22M 291k 75.33
Catchmark Timber Tr Inc cl a 0.1 $21M 2.9M 7.10
Aerie Pharmaceuticals 0.1 $21M 570k 36.10
Grubhub 0.1 $21M 277k 76.81
Zendesk 0.1 $18M 310k 58.37
Mylan Nv 0.1 $21M 754k 27.40
Global Blood Therapeutics In 0.1 $19M 466k 41.05
Hp (HPQ) 0.1 $19M 914k 20.46
S&p Global (SPGI) 0.1 $22M 128k 169.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $19M 67k 284.97
Fortive (FTV) 0.1 $20M 288k 67.66
Yum China Holdings (YUMC) 0.1 $20M 604k 33.53
Stars Group 0.1 $21M 1.3M 16.50
Loews Corporation (L) 0.0 $16M 360k 45.52
Mobile TeleSystems OJSC 0.0 $17M 4.8M 3.46
Western Union Company (WU) 0.0 $15M 906k 17.06
Bunge 0.0 $15M 276k 53.44
Greif (GEF) 0.0 $16M 437k 37.11
Snap-on Incorporated (SNA) 0.0 $15M 103k 145.29
Sonoco Products Company (SON) 0.0 $14M 267k 53.13
Sherwin-Williams Company (SHW) 0.0 $17M 43k 393.47
Ross Stores (ROST) 0.0 $16M 194k 83.20
Tiffany & Co. 0.0 $14M 178k 80.51
Darden Restaurants (DRI) 0.0 $16M 160k 99.86
Equity Residential (EQR) 0.0 $17M 254k 66.01
Yum! Brands (YUM) 0.0 $15M 163k 91.92
Red Hat 0.0 $15M 85k 175.64
Domtar Corp 0.0 $14M 405k 35.13
General Mills (GIS) 0.0 $15M 379k 38.94
Williams Companies (WMB) 0.0 $15M 656k 22.05
Henry Schein (HSIC) 0.0 $16M 204k 78.52
Kellogg Company (K) 0.0 $15M 265k 57.01
AvalonBay Communities (AVB) 0.0 $14M 82k 174.06
Activision Blizzard 0.0 $16M 346k 46.57
Universal Display Corporation (OLED) 0.0 $18M 187k 93.57
MetLife (MET) 0.0 $17M 403k 41.06
Ternium (TX) 0.0 $18M 655k 27.10
United Therapeutics Corporation (UTHR) 0.0 $18M 162k 108.90
Bank Of Montreal Cadcom (BMO) 0.0 $16M 249k 65.30
Suncor Energy (SU) 0.0 $17M 623k 27.92
American International (AIG) 0.0 $18M 453k 39.41
Immunomedics 0.0 $15M 1.0M 14.27
Hldgs (UAL) 0.0 $15M 176k 83.73
iShares S&P Global Consumer Staple (KXI) 0.0 $14M 304k 45.97
TAL Education (TAL) 0.0 $14M 529k 26.68
Norbord 0.0 $17M 636k 26.58
Esperion Therapeutics (ESPR) 0.0 $18M 385k 46.00
Agios Pharmaceuticals (AGIO) 0.0 $17M 360k 46.11
2u 0.0 $16M 322k 49.72
Flexion Therapeutics 0.0 $16M 1.4M 11.32
Healthequity (HQY) 0.0 $15M 258k 59.65
Zogenix 0.0 $15M 407k 36.46
Welltower Inc Com reit (WELL) 0.0 $17M 238k 69.41
Myokardia 0.0 $17M 351k 48.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $14M 158k 91.46
Corning Incorporated (GLW) 0.0 $13M 413k 30.21
Principal Financial (PFG) 0.0 $10M 236k 44.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 234k 50.44
Moody's Corporation (MCO) 0.0 $13M 90k 140.04
Brookfield Asset Management 0.0 $11M 281k 38.31
Consolidated Edison (ED) 0.0 $12M 158k 76.46
LKQ Corporation (LKQ) 0.0 $11M 475k 23.73
Newmont Mining Corporation (NEM) 0.0 $10M 300k 34.65
T. Rowe Price (TROW) 0.0 $12M 125k 92.32
Tetra Tech (TTEK) 0.0 $11M 219k 51.77
Kroger (KR) 0.0 $11M 384k 27.50
McKesson Corporation (MCK) 0.0 $11M 95k 110.47
Lockheed Martin Corporation (LMT) 0.0 $13M 51k 261.85
Anadarko Petroleum Corporation 0.0 $11M 260k 43.84
Halliburton Company (HAL) 0.0 $13M 490k 26.58
Torchmark Corporation 0.0 $11M 148k 74.53
Ford Motor Company (F) 0.0 $14M 1.8M 7.65
General Dynamics Corporation (GD) 0.0 $11M 70k 157.21
Clorox Company (CLX) 0.0 $10M 65k 154.14
Fifth Third Ban (FITB) 0.0 $10M 431k 23.53
W.R. Berkley Corporation (WRB) 0.0 $13M 170k 73.91
AutoZone (AZO) 0.0 $11M 14k 838.33
ConAgra Foods (CAG) 0.0 $11M 502k 21.36
Paccar (PCAR) 0.0 $11M 193k 57.14
Pioneer Natural Resources 0.0 $13M 100k 131.52
Constellation Brands (STZ) 0.0 $13M 80k 160.82
NVR (NVR) 0.0 $13M 5.2k 2437.02
Ventas (VTR) 0.0 $13M 214k 58.59
New Oriental Education & Tech 0.0 $12M 218k 54.81
Amphenol Corporation (APH) 0.0 $11M 140k 81.02
Juniper Networks (JNPR) 0.0 $14M 511k 26.91
Graphic Packaging Holding Company (GPK) 0.0 $10M 958k 10.64
Sun Life Financial (SLF) 0.0 $13M 379k 33.16
Universal Forest Products 0.0 $12M 472k 25.96
Bio-Rad Laboratories (BIO) 0.0 $10M 44k 232.20
Ingersoll-rand Co Ltd-cl A 0.0 $10M 114k 91.23
Realty Income (O) 0.0 $11M 172k 63.04
Brink's Company (BCO) 0.0 $14M 209k 64.65
Cosan Ltd shs a 0.0 $11M 1.3M 8.80
Manulife Finl Corp (MFC) 0.0 $10M 704k 14.18
Oneok (OKE) 0.0 $13M 241k 53.95
Dollar General (DG) 0.0 $14M 125k 108.08
Spirit AeroSystems Holdings (SPR) 0.0 $13M 184k 72.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 128k 104.20
Inphi Corporation 0.0 $13M 409k 32.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 119k 109.51
O'reilly Automotive (ORLY) 0.0 $13M 39k 344.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 102k 103.91
Tripadvisor (TRIP) 0.0 $13M 239k 53.94
Spdr Ser Tr cmn (FLRN) 0.0 $14M 452k 30.37
Supernus Pharmaceuticals (SUPN) 0.0 $13M 397k 33.22
REPCOM cla 0.0 $12M 206k 59.86
Bluebird Bio (BLUE) 0.0 $10M 103k 99.20
Acceleron Pharma 0.0 $12M 282k 43.55
Autohome Inc- (ATHM) 0.0 $12M 153k 78.24
Nevro (NVRO) 0.0 $12M 298k 38.89
Monster Beverage Corp (MNST) 0.0 $10M 205k 49.22
Kraft Heinz (KHC) 0.0 $14M 315k 43.04
Evolent Health (EVH) 0.0 $14M 676k 19.95
Hewlett Packard Enterprise (HPE) 0.0 $10M 765k 13.21
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 774k 17.54
Tabula Rasa Healthcare 0.0 $10M 159k 63.76
Hilton Worldwide Holdings (HLT) 0.0 $10M 145k 71.80
Modern Media Acquisition 0.0 $10M 1.0M 10.20
Modern Media Acquisition right 99/99/9999 0.0 $10M 1.0M 10.40
Nutrien (NTR) 0.0 $11M 241k 46.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11M 322k 33.00
Moderna (MRNA) 0.0 $12M 761k 15.27
Nrc Group Hldgs Corp 0.0 $11M 1.4M 7.65
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 548k 11.92
Barrick Gold Corp (GOLD) 0.0 $8.0M 590k 13.54
Vale (VALE) 0.0 $8.6M 657k 13.16
Compania de Minas Buenaventura SA (BVN) 0.0 $6.6M 416k 15.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.8M 250k 39.06
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 832k 7.34
Broadridge Financial Solutions (BR) 0.0 $8.3M 86k 96.25
Hartford Financial Services (HIG) 0.0 $8.0M 180k 44.45
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 91k 73.70
Ameriprise Financial (AMP) 0.0 $7.5M 72k 104.37
Northern Trust Corporation (NTRS) 0.0 $9.2M 111k 83.59
Devon Energy Corporation (DVN) 0.0 $6.7M 298k 22.54
M&T Bank Corporation (MTB) 0.0 $9.9M 69k 143.12
ResMed (RMD) 0.0 $8.3M 73k 113.86
CBS Corporation 0.0 $7.3M 167k 43.72
Cardinal Health (CAH) 0.0 $6.9M 155k 44.61
Cerner Corporation 0.0 $7.6M 145k 52.44
Citrix Systems 0.0 $7.2M 70k 102.45
Franklin Resources (BEN) 0.0 $8.3M 281k 29.66
Genuine Parts Company (GPC) 0.0 $7.1M 74k 96.02
H&R Block (HRB) 0.0 $7.7M 305k 25.37
Host Hotels & Resorts (HST) 0.0 $7.8M 469k 16.67
Leggett & Platt (LEG) 0.0 $7.7M 216k 35.84
NetApp (NTAP) 0.0 $7.5M 126k 59.67
Noble Energy 0.0 $7.5M 399k 18.76
Northrop Grumman Corporation (NOC) 0.0 $8.5M 35k 244.90
Nucor Corporation (NUE) 0.0 $8.2M 158k 51.81
Sealed Air (SEE) 0.0 $8.3M 240k 34.84
W.W. Grainger (GWW) 0.0 $7.5M 27k 282.36
Best Buy (BBY) 0.0 $9.1M 173k 52.96
Harris Corporation 0.0 $8.1M 60k 134.66
Verisign (VRSN) 0.0 $7.8M 53k 148.28
Vulcan Materials Company (VMC) 0.0 $6.1M 61k 98.80
Comerica Incorporated (CMA) 0.0 $6.0M 87k 68.69
Regions Financial Corporation (RF) 0.0 $7.5M 558k 13.38
Mid-America Apartment (MAA) 0.0 $6.6M 70k 95.70
Laboratory Corp. of America Holdings 0.0 $6.7M 53k 126.36
AmerisourceBergen (COR) 0.0 $6.4M 85k 74.40
Unum (UNM) 0.0 $8.1M 276k 29.38
Tyson Foods (TSN) 0.0 $7.9M 148k 53.40
Arrow Electronics (ARW) 0.0 $7.5M 109k 68.95
Maxim Integrated Products 0.0 $6.7M 132k 50.85
Canadian Pacific Railway 0.0 $9.0M 51k 177.35
Canadian Natural Resources (CNQ) 0.0 $7.6M 314k 24.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8M 662k 10.31
Shire 0.0 $9.0M 155k 58.21
Hershey Company (HSY) 0.0 $8.6M 80k 107.18
Dollar Tree (DLTR) 0.0 $9.9M 110k 90.32
Msci (MSCI) 0.0 $7.0M 47k 147.42
Vornado Realty Trust (VNO) 0.0 $6.5M 105k 62.03
Dover Corporation (DOV) 0.0 $6.3M 88k 70.95
Fastenal Company (FAST) 0.0 $8.6M 165k 52.29
Verisk Analytics (VRSK) 0.0 $8.2M 76k 109.04
Marathon Oil Corporation (MRO) 0.0 $7.2M 501k 14.34
Delta Air Lines (DAL) 0.0 $7.1M 142k 49.90
Advanced Micro Devices (AMD) 0.0 $6.9M 375k 18.46
Advanced Energy Industries (AEIS) 0.0 $8.8M 204k 42.93
Kadant (KAI) 0.0 $6.6M 81k 81.47
Key (KEY) 0.0 $8.1M 549k 14.78
Rogers Communications -cl B (RCI) 0.0 $7.0M 136k 51.23
Abiomed 0.0 $6.8M 21k 325.05
Concho Resources 0.0 $9.5M 93k 102.79
Deutsche Bank Ag-registered (DB) 0.0 $8.0M 1.0M 7.96
Essex Property Trust (ESS) 0.0 $9.6M 39k 245.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 29k 244.85
Vanda Pharmaceuticals (VNDA) 0.0 $6.5M 250k 26.13
Myriad Genetics (MYGN) 0.0 $6.2M 214k 29.07
Church & Dwight (CHD) 0.0 $7.8M 119k 65.76
F5 Networks (FFIV) 0.0 $8.7M 54k 162.03
Ametek (AME) 0.0 $8.2M 121k 67.70
Genomic Health 0.0 $7.1M 111k 64.41
HCP 0.0 $9.3M 332k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 66k 115.24
Clearwater Paper (CLW) 0.0 $6.7M 273k 24.37
Ball Corporation (BALL) 0.0 $7.6M 166k 45.98
Udr (UDR) 0.0 $6.6M 167k 39.62
Vanguard Emerging Markets ETF (VWO) 0.0 $6.7M 175k 38.10
FleetCor Technologies 0.0 $6.1M 33k 185.71
Noah Holdings (NOAH) 0.0 $6.3M 146k 43.31
iShares S&P Global Utilities Sector (JXI) 0.0 $6.5M 132k 49.11
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 160k 40.04
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.8M 84k 81.21
Diamondback Energy (FANG) 0.0 $7.9M 86k 92.70
Intercept Pharmaceuticals In 0.0 $7.0M 69k 100.80
Tri Pointe Homes (TPH) 0.0 $8.1M 740k 10.93
Metropcs Communications (TMUS) 0.0 $7.6M 120k 63.61
Taylor Morrison Hom (TMHC) 0.0 $8.3M 520k 15.90
Ptc Therapeutics I (PTCT) 0.0 $9.9M 287k 34.32
Mirati Therapeutics 0.0 $9.9M 234k 42.42
58 Com Inc spon adr rep a 0.0 $7.7M 141k 54.21
La Jolla Pharmaceuticl Com Par 0.0 $9.9M 1.1M 9.43
Citizens Financial (CFG) 0.0 $7.1M 240k 29.73
Synchrony Financial (SYF) 0.0 $7.9M 336k 23.46
Keysight Technologies (KEYS) 0.0 $6.0M 97k 62.08
Square Inc cl a (SQ) 0.0 $6.0M 107k 56.09
Cytomx Therapeutics (CTMX) 0.0 $9.1M 606k 15.10
Audentes Therapeutics 0.0 $6.4M 300k 21.32
L3 Technologies 0.0 $7.5M 43k 173.64
Sba Communications Corp (SBAC) 0.0 $7.5M 46k 161.88
Dxc Technology (DXC) 0.0 $6.9M 129k 53.17
Baker Hughes A Ge Company (BKR) 0.0 $6.5M 304k 21.50
Iqvia Holdings (IQV) 0.0 $9.5M 82k 116.17
Viomi Technology (VIOT) 0.0 $7.8M 1.0M 7.80
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $8.0M 1.1M 7.65
Allogene Therapeutics (ALLO) 0.0 $8.1M 299k 26.93
E TRADE Financial Corporation 0.0 $5.9M 133k 43.88
Crown Holdings (CCK) 0.0 $2.0M 49k 41.56
Melco Crown Entertainment (MLCO) 0.0 $2.7M 152k 17.62
SK Tele 0.0 $5.5M 23k 241.52
Lear Corporation (LEA) 0.0 $6.0M 49k 122.87
NRG Energy (NRG) 0.0 $5.9M 148k 39.60
Owens Corning (OC) 0.0 $3.7M 85k 43.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 133.69
Assurant (AIZ) 0.0 $2.4M 27k 89.43
Reinsurance Group of America (RGA) 0.0 $4.3M 30k 140.23
Signature Bank (SBNY) 0.0 $2.3M 22k 102.80
TD Ameritrade Holding 0.0 $5.3M 109k 48.96
Lincoln National Corporation (LNC) 0.0 $5.8M 112k 51.31
People's United Financial 0.0 $2.6M 184k 14.43
SEI Investments Company (SEIC) 0.0 $2.3M 50k 46.20
Nasdaq Omx (NDAQ) 0.0 $4.8M 58k 81.57
Affiliated Managers (AMG) 0.0 $2.8M 29k 97.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5M 244k 22.35
Via 0.0 $5.1M 199k 25.70
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 271k 15.69
Martin Marietta Materials (MLM) 0.0 $4.4M 26k 171.86
Lennar Corporation (LEN) 0.0 $5.9M 151k 39.15
Shaw Communications Inc cl b conv 0.0 $2.9M 162k 18.09
Apache Corporation 0.0 $5.9M 226k 26.25
CarMax (KMX) 0.0 $3.1M 49k 62.74
Copart (CPRT) 0.0 $5.0M 104k 47.78
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 41k 93.04
Kohl's Corporation (KSS) 0.0 $5.8M 87k 66.34
Brown-Forman Corporation (BF.B) 0.0 $5.3M 111k 47.58
Molson Coors Brewing Company (TAP) 0.0 $2.9M 52k 56.16
Avery Dennison Corporation (AVY) 0.0 $5.3M 59k 89.82
Nordstrom (JWN) 0.0 $2.6M 56k 46.62
Harley-Davidson (HOG) 0.0 $3.1M 92k 34.12
Akamai Technologies (AKAM) 0.0 $5.0M 81k 61.08
Newell Rubbermaid (NWL) 0.0 $2.0M 110k 18.59
Western Digital (WDC) 0.0 $5.7M 153k 36.97
Hanesbrands (HBI) 0.0 $2.2M 178k 12.53
Whirlpool Corporation (WHR) 0.0 $3.5M 33k 106.87
United Rentals (URI) 0.0 $5.2M 50k 102.53
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 73k 77.42
Everest Re Group (EG) 0.0 $4.4M 20k 217.74
Mohawk Industries (MHK) 0.0 $4.3M 37k 116.97
National-Oilwell Var 0.0 $6.0M 232k 25.70
Universal Health Services (UHS) 0.0 $4.9M 42k 116.56
Eastman Chemical Company (EMN) 0.0 $4.9M 67k 73.12
Interpublic Group of Companies (IPG) 0.0 $5.6M 271k 20.63
WellCare Health Plans 0.0 $5.6M 24k 236.10
Campbell Soup Company (CPB) 0.0 $3.1M 94k 33.00
CenturyLink 0.0 $4.6M 302k 15.15
Helmerich & Payne (HP) 0.0 $2.9M 61k 47.94
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 111k 20.41
American Financial (AFG) 0.0 $2.6M 29k 90.52
Avnet (AVT) 0.0 $4.8M 133k 36.10
Gartner (IT) 0.0 $3.0M 23k 127.86
Cenovus Energy (CVE) 0.0 $2.8M 401k 7.03
DISH Network 0.0 $2.7M 108k 24.97
Fluor Corporation (FLR) 0.0 $2.8M 87k 32.20
Hess (HES) 0.0 $4.3M 106k 40.50
Macy's (M) 0.0 $5.3M 180k 29.78
Encana Corp 0.0 $2.1M 366k 5.77
Gap (GAP) 0.0 $3.7M 143k 25.76
Alleghany Corporation 0.0 $3.4M 5.4k 623.27
PG&E Corporation (PCG) 0.0 $5.8M 245k 23.75
Jacobs Engineering 0.0 $3.9M 67k 58.46
Imperial Oil (IMO) 0.0 $2.6M 101k 25.32
Manpower (MAN) 0.0 $2.7M 42k 64.80
SL Green Realty 0.0 $3.9M 49k 79.08
Markel Corporation (MKL) 0.0 $5.2M 5.0k 1038.06
Advance Auto Parts (AAP) 0.0 $5.9M 37k 157.46
Discovery Communications 0.0 $3.7M 159k 23.08
FLIR Systems 0.0 $2.8M 65k 43.55
CoStar (CSGP) 0.0 $4.3M 13k 337.36
East West Ban (EWBC) 0.0 $2.4M 55k 43.53
Magna Intl Inc cl a (MGA) 0.0 $5.9M 131k 45.38
51job 0.0 $2.3M 37k 62.45
Arch Capital Group (ACGL) 0.0 $4.3M 161k 26.72
J.M. Smucker Company (SJM) 0.0 $5.3M 57k 93.48
Varian Medical Systems 0.0 $5.2M 46k 113.32
Wynn Resorts (WYNN) 0.0 $3.7M 38k 98.90
Take-Two Interactive Software (TTWO) 0.0 $5.5M 54k 102.93
Goldcorp 0.0 $3.2M 325k 9.79
Invesco (IVZ) 0.0 $3.4M 203k 16.74
Celanese Corporation (CE) 0.0 $2.5M 28k 89.97
CF Industries Holdings (CF) 0.0 $3.5M 81k 43.51
Companhia de Saneamento Basi (SBS) 0.0 $5.0M 614k 8.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 18k 126.62
Marvell Technology Group 0.0 $3.8M 236k 16.19
Meritage Homes Corporation (MTH) 0.0 $3.2M 87k 36.71
Steel Dynamics (STLD) 0.0 $2.6M 86k 30.04
Zions Bancorporation (ZION) 0.0 $3.8M 94k 40.74
Acuity Brands (AYI) 0.0 $2.5M 22k 114.96
Bruker Corporation (BRKR) 0.0 $2.4M 80k 29.78
Chipotle Mexican Grill (CMG) 0.0 $5.0M 12k 431.75
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 71k 83.27
FMC Corporation (FMC) 0.0 $4.7M 63k 73.96
Southwest Airlines (LUV) 0.0 $5.3M 114k 46.48
Morningstar (MORN) 0.0 $3.5M 32k 109.84
Oge Energy Corp (OGE) 0.0 $2.9M 73k 39.20
Raymond James Financial (RJF) 0.0 $5.0M 67k 74.41
SCANA Corporation 0.0 $3.3M 69k 47.78
Sangamo Biosciences (SGMO) 0.0 $4.9M 431k 11.48
Teleflex Incorporated (TFX) 0.0 $4.2M 16k 258.50
Textron (TXT) 0.0 $2.3M 50k 46.00
UGI Corporation (UGI) 0.0 $3.5M 65k 53.36
Cimarex Energy 0.0 $3.7M 59k 61.65
BorgWarner (BWA) 0.0 $3.8M 110k 34.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2M 105k 30.34
Cheniere Energy (LNG) 0.0 $5.8M 98k 59.19
MGM Resorts International. (MGM) 0.0 $5.7M 233k 24.26
Monolithic Power Systems (MPWR) 0.0 $2.8M 24k 116.26
Nektar Therapeutics (NKTR) 0.0 $2.5M 76k 32.87
Old Dominion Freight Line (ODFL) 0.0 $2.8M 23k 123.50
Skyworks Solutions (SWKS) 0.0 $5.9M 88k 67.02
Agnico (AEM) 0.0 $3.8M 95k 40.34
Duke Realty Corporation 0.0 $5.9M 229k 25.90
Gentex Corporation (GNTX) 0.0 $2.8M 140k 20.21
Jack Henry & Associates (JKHY) 0.0 $5.0M 40k 126.53
Kansas City Southern 0.0 $5.1M 53k 95.46
Open Text Corp (OTEX) 0.0 $3.4M 105k 32.60
TransDigm Group Incorporated (TDG) 0.0 $5.8M 17k 340.09
VMware 0.0 $4.0M 29k 137.13
Acorda Therapeutics 0.0 $2.5M 159k 15.58
Southern Copper Corporation (SCCO) 0.0 $3.3M 107k 30.77
Federal Realty Inv. Trust 0.0 $5.7M 48k 118.04
iShares Gold Trust 0.0 $3.2M 259k 12.29
National Retail Properties (NNN) 0.0 $3.7M 76k 48.51
Teck Resources Ltd cl b (TECK) 0.0 $4.1M 191k 21.51
Macerich Company (MAC) 0.0 $3.2M 74k 43.28
Cae (CAE) 0.0 $2.0M 109k 18.37
CBOE Holdings (CBOE) 0.0 $5.0M 51k 97.84
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 26k 166.04
Kimco Realty Corporation (KIM) 0.0 $3.7M 254k 14.65
Liberty Property Trust 0.0 $3.5M 83k 41.87
Regency Centers Corporation (REG) 0.0 $5.4M 93k 58.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 50k 50.78
Financial Select Sector SPDR (XLF) 0.0 $2.9M 123k 23.82
Camden Property Trust (CPT) 0.0 $4.0M 46k 88.07
Garmin (GRMN) 0.0 $3.8M 61k 63.32
iShares Dow Jones US Utilities (IDU) 0.0 $2.6M 20k 133.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.5M 29k 121.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.3M 83k 63.53
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 79k 45.11
Vanguard REIT ETF (VNQ) 0.0 $5.9M 79k 74.57
Franco-Nevada Corporation (FNV) 0.0 $5.5M 78k 70.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 18k 150.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0M 112k 27.03
Vanguard Health Care ETF (VHT) 0.0 $2.7M 17k 160.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.6M 105k 52.95
iShares S&P Global Energy Sector (IXC) 0.0 $4.8M 162k 29.35
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 196k 16.17
Targa Res Corp (TRGP) 0.0 $2.4M 66k 36.02
Telus Ord (TU) 0.0 $3.5M 104k 33.13
Huntington Ingalls Inds (HII) 0.0 $4.6M 24k 190.33
Pacira Pharmaceuticals (PCRX) 0.0 $5.5M 128k 43.02
Mosaic (MOS) 0.0 $3.6M 123k 29.21
Hollyfrontier Corp 0.0 $4.7M 92k 51.12
Pvh Corporation (PVH) 0.0 $4.1M 44k 92.96
Ralph Lauren Corp (RL) 0.0 $2.6M 25k 103.45
Alkermes (ALKS) 0.0 $3.1M 104k 29.51
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 71k 50.35
Tim Participacoes Sa- 0.0 $5.9M 1.9M 3.06
Ingredion Incorporated (INGR) 0.0 $3.0M 33k 91.37
Wp Carey (WPC) 0.0 $5.0M 77k 65.34
Workday Inc cl a (WDAY) 0.0 $3.9M 25k 159.67
L Brands 0.0 $3.7M 146k 25.67
Liberty Global Inc C 0.0 $3.5M 172k 20.64
Hd Supply 0.0 $3.1M 83k 37.52
Gw Pharmaceuticals Plc ads 0.0 $4.1M 518k 8.00
Cdw (CDW) 0.0 $4.3M 53k 81.05
Leidos Holdings (LDOS) 0.0 $2.4M 46k 52.73
Sirius Xm Holdings (SIRI) 0.0 $5.6M 978k 5.71
American Airls (AAL) 0.0 $3.0M 94k 32.11
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 43k 89.32
Perrigo Company (PRGO) 0.0 $2.3M 60k 38.74
Burlington Stores (BURL) 0.0 $3.8M 23k 162.66
Aramark Hldgs (ARMK) 0.0 $2.8M 98k 28.97
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 67k 40.28
Ally Financial (ALLY) 0.0 $3.7M 161k 22.66
Arista Networks (ANET) 0.0 $5.2M 25k 210.69
Sabre (SABR) 0.0 $2.0M 92k 21.64
Radius Health 0.0 $2.7M 162k 16.49
Washington Prime (WB) 0.0 $4.6M 80k 58.43
Cdk Global Inc equities 0.0 $2.1M 44k 47.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 82k 52.22
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 43k 72.02
Momo 0.0 $5.2M 218k 23.75
Godaddy Inc cl a (GDDY) 0.0 $3.8M 58k 65.62
Shopify Inc cl a (SHOP) 0.0 $4.3M 31k 138.45
Lexicon Pharmaceuticals (LXRX) 0.0 $2.7M 412k 6.64
Vareit, Inc reits 0.0 $3.5M 486k 7.15
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 55k 54.07
Bmc Stk Hldgs 0.0 $3.2M 205k 15.48
Surgery Partners (SGRY) 0.0 $5.9M 608k 9.79
Innoviva (INVA) 0.0 $5.4M 311k 17.45
Gcp Applied Technologies 0.0 $4.2M 170k 24.55
Dentsply Sirona (XRAY) 0.0 $4.1M 110k 37.21
Editas Medicine (EDIT) 0.0 $3.3M 145k 22.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.6M 122k 21.09
Hutchison China Meditech (HCM) 0.0 $4.1M 91k 44.57
Beigene (BGNE) 0.0 $2.7M 256k 10.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 64k 36.98
Arconic 0.0 $2.7M 161k 16.86
Ishares Msci Global Metals & etp (PICK) 0.0 $2.6M 98k 26.95
Ishares Msci Japan (EWJ) 0.0 $2.6M 52k 50.69
Lamb Weston Hldgs (LW) 0.0 $4.9M 67k 73.57
Gds Holdings ads (GDS) 0.0 $2.5M 108k 23.09
Canopy Gro 0.0 $2.1M 77k 26.81
Invitation Homes (INVH) 0.0 $3.1M 153k 20.08
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 168k 19.52
Xerox 0.0 $2.8M 144k 19.76
Modern Media Acquisition w exp 05/17/202 0.0 $5.1M 500k 10.20
Tapestry (TPR) 0.0 $4.9M 147k 33.75
Liberty Interactive Corp (QRTEA) 0.0 $3.1M 160k 19.52
Bilibili Ads (BILI) 0.0 $4.1M 282k 14.59
Jefferies Finl Group (JEF) 0.0 $2.4M 139k 17.36
Huazhu Group (HTHT) 0.0 $5.6M 195k 28.63
Avrobio Ord (AVRO) 0.0 $2.8M 167k 16.65
Bausch Health Companies (BHC) 0.0 $2.0M 109k 18.49
Thomson Reuters Corp 0.0 $3.9M 81k 48.27
Dell Technologies (DELL) 0.0 $3.0M 61k 48.87
Cit 0.0 $1.7M 44k 38.26
Infosys Technologies (INFY) 0.0 $1.4M 152k 9.44
Health Care SPDR (XLV) 0.0 $1.2M 14k 86.53
Spdr S&p 500 Etf (SPY) 0.0 $587k 2.4k 249.79
Cameco Corporation (CCJ) 0.0 $1.7M 147k 11.33
Continental Resources 0.0 $1.4M 35k 40.19
Mattel (MAT) 0.0 $1.7M 166k 9.99
Polaris Industries (PII) 0.0 $1.6M 21k 76.66
Apartment Investment and Management 0.0 $1.6M 36k 43.86
Foot Locker (FL) 0.0 $867k 16k 53.19
Healthcare Realty Trust Incorporated 0.0 $438k 15k 28.44
Newfield Exploration 0.0 $304k 21k 14.64
iShares S&P 500 Index (IVV) 0.0 $1.3M 5.2k 251.58
Washington Real Estate Investment Trust (ELME) 0.0 $242k 11k 23.05
Hospitality Properties Trust 0.0 $468k 20k 23.88
Franklin Street Properties (FSP) 0.0 $65k 11k 6.19
Live Nation Entertainment (LYV) 0.0 $1.5M 30k 49.26
Discovery Communications 0.0 $2.0M 80k 24.74
New York Community Ban 0.0 $291k 31k 9.42
Methanex Corp (MEOH) 0.0 $1.1M 23k 48.06
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 12k 150.06
HDFC Bank (HDB) 0.0 $563k 19k 30.41
Highwoods Properties (HIW) 0.0 $480k 12k 38.71
Lexington Realty Trust (LXP) 0.0 $199k 24k 8.22
Industrial SPDR (XLI) 0.0 $1.5M 24k 64.40
Under Armour (UAA) 0.0 $1.3M 74k 17.67
Eaton Vance 0.0 $1.6M 45k 35.18
Alaska Air (ALK) 0.0 $1.0M 17k 60.83
Amer (UHAL) 0.0 $1.1M 3.2k 328.04
Banco Santander-Chile (BSAC) 0.0 $2.1k 30k 0.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 199k 7.61
Medicines Company 0.0 $1.2M 65k 19.14
Mack-Cali Realty (VRE) 0.0 $200k 10k 19.61
Kilroy Realty Corporation (KRC) 0.0 $761k 12k 62.89
Medical Properties Trust (MPW) 0.0 $751k 47k 16.08
Omega Healthcare Investors (OHI) 0.0 $858k 24k 35.16
Royal Gold (RGLD) 0.0 $371k 4.3k 85.76
British American Tobac (BTI) 0.0 $815k 26k 31.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $107k 39k 2.78
Kinross Gold Corp (KGC) 0.0 $1.8M 559k 3.22
PS Business Parks 0.0 $341k 2.6k 131.15
Tanger Factory Outlet Centers (SKT) 0.0 $247k 12k 20.25
Westlake Chemical Corporation (WLK) 0.0 $216k 3.3k 66.24
Enersis 0.0 $18k 101k 0.18
LTC Properties (LTC) 0.0 $200k 4.8k 41.67
Sunstone Hotel Investors (SHO) 0.0 $362k 28k 13.02
Senior Housing Properties Trust 0.0 $360k 31k 11.73
Taubman Centers 0.0 $337k 7.4k 45.54
National Health Investors (NHI) 0.0 $400k 5.3k 75.47
Materials SPDR (XLB) 0.0 $778k 15k 50.52
Kennedy-Wilson Holdings (KW) 0.0 $298k 16k 18.17
Weingarten Realty Investors 0.0 $365k 15k 24.83
Utilities SPDR (XLU) 0.0 $646k 12k 52.95
Retail Opportunity Investments (ROIC) 0.0 $218k 14k 15.91
Hudson Pacific Properties (HPP) 0.0 $543k 19k 29.04
Pebblebrook Hotel Trust (PEB) 0.0 $461k 16k 28.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $435k 11k 40.65
Sabra Health Care REIT (SBRA) 0.0 $369k 22k 16.47
Opko Health (OPK) 0.0 $1.5M 490k 3.01
Piedmont Office Realty Trust (PDM) 0.0 $290k 17k 17.06
Sun Communities (SUI) 0.0 $1.0M 10k 101.75
Terreno Realty Corporation (TRNO) 0.0 $271k 7.7k 35.19
SPDR DJ Wilshire REIT (RWR) 0.0 $206k 2.4k 85.83
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 8.0k 166.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 73k 21.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $555k 9.8k 56.63
Bitauto Hldg 0.0 $260k 11k 24.76
Vanguard Industrials ETF (VIS) 0.0 $1.3M 10k 120.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $664k 15k 44.27
JinkoSolar Holding (JKS) 0.0 $135k 14k 9.85
Vermilion Energy (VET) 0.0 $1.1M 54k 21.06
Summit Hotel Properties (INN) 0.0 $115k 12k 9.75
Rlj Lodging Trust (RLJ) 0.0 $367k 22k 16.38
Stag Industrial (STAG) 0.0 $294k 12k 24.92
21vianet Group (VNET) 0.0 $252k 29k 8.63
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 24k 57.03
Clovis Oncology 0.0 $1.8M 98k 17.96
Michael Kors Holdings 0.0 $0 74k 0.00
Mcewen Mining 0.0 $19k 11k 1.80
Retail Properties Of America 0.0 $297k 27k 10.84
Puma Biotechnology (PBYI) 0.0 $1.6M 78k 20.35
Turquoisehillres 0.0 $613k 372k 1.65
Ryman Hospitality Pptys (RHP) 0.0 $393k 5.9k 66.61
Ishares Inc msci frntr 100 (FM) 0.0 $1.9M 73k 26.15
Granite Real Estate (GRP.U) 0.0 $203k 5.2k 39.04
News (NWSA) 0.0 $1.9M 171k 11.35
Sprint 0.0 $1.5M 263k 5.82
News Corp Class B cos (NWS) 0.0 $213k 18k 11.58
Coty Inc Cl A (COTY) 0.0 $1.1M 166k 6.56
Portola Pharmaceuticals 0.0 $1.3M 67k 19.52
Blackberry (BB) 0.0 $1.4M 191k 7.11
Physicians Realty Trust 0.0 $359k 22k 16.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $342k 12k 29.48
Gaming & Leisure Pptys (GLPI) 0.0 $811k 25k 32.31
Antero Res (AR) 0.0 $810k 86k 9.39
Qts Realty Trust 0.0 $256k 6.9k 37.10
Commscope Hldg (COMM) 0.0 $1.2M 76k 16.39
Voya Financial (VOYA) 0.0 $2.0M 49k 40.13
Intra Cellular Therapies (ITCI) 0.0 $1.1M 96k 11.39
Tarena International Inc- 0.0 $120k 19k 6.32
Parsley Energy Inc-class A 0.0 $1.7M 107k 15.98
Ikang Healthcare Group- 0.0 $483k 24k 20.38
Paramount Group Inc reit (PGRE) 0.0 $329k 26k 12.56
Zayo Group Hldgs 0.0 $1.9M 85k 22.84
Wayfair (W) 0.0 $1.8M 20k 90.10
Store Capital Corp reit 0.0 $662k 23k 28.29
Qorvo (QRVO) 0.0 $1.9M 31k 60.72
Ehi Car Svcs Ltd spon ads cl a 0.0 $139k 13k 10.53
Dbv Technologies S A 0.0 $1.0M 85k 12.13
Urban Edge Pptys (UE) 0.0 $241k 15k 16.62
Spark Therapeutics 0.0 $499k 13k 39.16
Xenia Hotels & Resorts (XHR) 0.0 $251k 15k 17.19
Chemours (CC) 0.0 $1.7M 61k 28.21
Baozun (BZUN) 0.0 $1.7M 58k 29.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $593k 19k 31.60
Four Corners Ppty Tr (FCPT) 0.0 $241k 9.2k 26.20
Mechel Oao american depository receipt 0.0 $56k 53k 1.07
Liberty Media Corp Series C Li 0.0 $1.8M 58k 30.70
Under Armour Inc Cl C (UA) 0.0 $867k 54k 16.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 33k 36.81
Enersis Chile Sa (ENIC) 0.0 $9.4k 94k 0.10
Life Storage Inc reit 0.0 $539k 5.8k 92.93
Fang Hldgs 0.0 $151k 106k 1.43
Washington Prime Group 0.0 $93k 19k 4.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 64k 20.11
Fanhua Inc -ads american depository receipt (FANH) 0.0 $334k 15k 21.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $642k 25k 25.99
Aurora Cannabis Inc snc 0.0 $1.3M 256k 4.97
Jbg Smith Properties (JBGS) 0.0 $449k 13k 34.81
Brighthouse Finl (BHF) 0.0 $1.5M 51k 30.49
Micro Focus Intl 0.0 $541k 31k 17.62
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 46k 25.08
Zai Lab (ZLAB) 0.0 $251k 11k 23.24
Vici Pptys (VICI) 0.0 $930k 50k 18.79
Lexinfintech Hldgs (LX) 0.0 $447k 62k 7.25
Axa Equitable Hldgs 0.0 $1.2M 74k 16.63
Sohu (SOHU) 0.0 $244k 14k 17.43
Brookfield Property Reit Inc cl a 0.0 $1.3M 81k 16.11
Site Centers Corp (SITC) 0.0 $189k 17k 11.05
Spirit Realty Capital 0.0 $387k 11k 35.25
Tencent Music Entertco L spon ad (TME) 0.0 $1.8M 142k 12.98
Upwork (UPWK) 0.0 $362k 20k 18.10