Pictet Asset Management

Pictet Asset Management as of March 31, 2019

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 975 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.7 $775M 2.8M 273.72
Apple (AAPL) 1.6 $726M 3.8M 189.95
Microsoft Corporation (MSFT) 1.3 $605M 5.1M 117.94
Alphabet Inc Class C cs (GOOG) 1.3 $599M 511k 1173.31
Visa (V) 1.3 $572M 3.7M 156.19
Alibaba Group Holding (BABA) 1.2 $548M 3.0M 182.45
Ecolab (ECL) 1.1 $517M 2.9M 176.54
American Water Works (AWK) 1.1 $477M 4.6M 104.26
Amazon (AMZN) 1.0 $470M 264k 1780.75
KLA-Tencor Corporation (KLAC) 0.9 $423M 3.5M 119.41
Paypal Holdings (PYPL) 0.9 $413M 4.0M 103.84
Danaher Corporation (DHR) 0.9 $400M 3.0M 132.02
Synopsys (SNPS) 0.9 $389M 3.4M 115.15
Nextera Energy (NEE) 0.9 $391M 2.0M 193.32
Facebook Inc cl a (META) 0.8 $358M 2.1M 166.69
Alphabet Inc Class A cs (GOOGL) 0.7 $336M 286k 1176.89
Xylem (XYL) 0.7 $333M 4.2M 79.04
stock 0.7 $324M 2.6M 124.60
Home Depot (HD) 0.7 $305M 1.6M 191.89
Qualcomm (QCOM) 0.7 $301M 5.3M 57.03
Waste Management (WM) 0.7 $293M 2.8M 103.91
Exelon Corporation (EXC) 0.7 $295M 5.9M 50.13
Autodesk (ADSK) 0.6 $291M 1.9M 155.82
Celgene Corporation 0.6 $285M 3.0M 94.34
Equinix (EQIX) 0.6 $285M 628k 453.16
Dominion Resources (D) 0.6 $283M 3.7M 76.66
Intuitive Surgical (ISRG) 0.6 $279M 490k 570.58
Comcast Corporation (CMCSA) 0.6 $273M 6.8M 39.98
Nxp Semiconductors N V (NXPI) 0.6 $274M 3.1M 88.39
Cadence Design Systems (CDNS) 0.6 $265M 4.2M 63.51
Exxon Mobil Corporation (XOM) 0.6 $260M 3.2M 80.80
American Electric Power Company (AEP) 0.6 $261M 3.1M 83.75
Alexion Pharmaceuticals 0.6 $260M 1.9M 135.18
Johnson & Johnson (JNJ) 0.6 $253M 1.8M 139.79
3M Company (MMM) 0.6 $254M 1.2M 207.78
Xcel Energy (XEL) 0.6 $256M 4.5M 56.21
Fidelity National Information Services (FIS) 0.5 $247M 2.2M 113.10
Palo Alto Networks (PANW) 0.5 $243M 999k 242.88
Waste Connections (WCN) 0.5 $247M 2.8M 88.60
At&t (T) 0.5 $242M 7.7M 31.36
Cisco Systems (CSCO) 0.5 $240M 4.4M 53.99
ON Semiconductor (ON) 0.5 $240M 12M 20.57
UnitedHealth (UNH) 0.5 $232M 938k 247.26
Gilead Sciences (GILD) 0.5 $231M 3.5M 65.01
Verizon Communications (VZ) 0.5 $226M 3.8M 59.13
Public Service Enterprise (PEG) 0.5 $225M 3.8M 59.41
Sempra Energy (SRE) 0.5 $229M 1.8M 125.86
Baidu (BIDU) 0.5 $224M 1.4M 164.85
Global Payments (GPN) 0.5 $219M 1.6M 136.52
Microchip Technology (MCHP) 0.5 $212M 2.6M 82.96
PerkinElmer (RVTY) 0.5 $211M 2.2M 96.36
Regeneron Pharmaceuticals (REGN) 0.5 $202M 493k 410.62
Amgen (AMGN) 0.5 $206M 1.1M 189.98
Fiserv (FI) 0.5 $206M 2.3M 88.28
Total System Services 0.4 $198M 2.1M 95.01
Republic Services (RSG) 0.4 $200M 2.5M 80.38
Trimble Navigation (TRMB) 0.4 $201M 5.0M 40.40
Ansys (ANSS) 0.4 $195M 1.1M 182.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $194M 1.1M 183.95
Merck & Co (MRK) 0.4 $194M 2.3M 83.17
Booking Holdings (BKNG) 0.4 $196M 112k 1744.91
Walt Disney Company (DIS) 0.4 $193M 1.7M 111.03
Te Connectivity Ltd for (TEL) 0.4 $189M 2.3M 80.75
eBay (EBAY) 0.4 $181M 4.9M 37.14
salesforce (CRM) 0.4 $181M 1.1M 158.37
Intuit (INTU) 0.4 $181M 694k 261.41
Aqua America 0.4 $180M 4.9M 36.44
Allegion Plc equity (ALLE) 0.4 $180M 2.0M 90.71
Eversource Energy (ES) 0.4 $182M 2.6M 70.95
CMS Energy Corporation (CMS) 0.4 $177M 3.2M 55.54
JPMorgan Chase & Co. (JPM) 0.4 $177M 1.7M 101.23
Procter & Gamble Company (PG) 0.4 $177M 1.7M 104.05
Agilent Technologies Inc C ommon (A) 0.4 $172M 2.1M 80.38
Toro Company (TTC) 0.4 $172M 2.5M 68.84
Berkshire Hathaway (BRK.B) 0.4 $167M 829k 200.89
Pfizer (PFE) 0.4 $168M 4.0M 42.47
Netflix (NFLX) 0.4 $170M 476k 356.56
MasterCard Incorporated (MA) 0.4 $164M 695k 235.45
Boeing Company (BA) 0.4 $164M 430k 381.42
Intel Corporation (INTC) 0.4 $164M 3.1M 53.70
Nike (NKE) 0.4 $164M 1.9M 84.21
Roper Industries (ROP) 0.3 $158M 461k 341.97
NetEase (NTES) 0.3 $160M 663k 241.45
Illumina (ILMN) 0.3 $157M 504k 310.69
Enbridge (ENB) 0.3 $159M 4.4M 36.23
Incyte Corporation (INCY) 0.3 $155M 1.8M 86.01
Union Pacific Corporation (UNP) 0.3 $152M 911k 167.20
Zebra Technologies (ZBRA) 0.3 $156M 745k 209.53
Entergy Corporation (ETR) 0.3 $153M 1.6M 95.63
Wec Energy Group (WEC) 0.3 $152M 1.9M 79.08
Stanley Black & Decker (SWK) 0.3 $151M 1.1M 136.17
Duke Energy (DUK) 0.3 $152M 1.7M 90.00
Biogen Idec (BIIB) 0.3 $146M 618k 236.38
A. O. Smith Corporation (AOS) 0.3 $143M 2.7M 53.32
Teradyne (TER) 0.3 $143M 3.6M 39.84
Kinder Morgan (KMI) 0.3 $144M 7.2M 20.01
Jd (JD) 0.3 $146M 4.8M 30.15
FirstEnergy (FE) 0.3 $143M 3.4M 41.61
IPG Photonics Corporation (IPGP) 0.3 $141M 929k 151.78
Grifols S A Sponsored Adr R (GRFS) 0.3 $139M 7.0M 19.85
Abbott Laboratories (ABT) 0.3 $136M 1.7M 79.94
Xilinx 0.3 $138M 1.1M 126.79
Symantec Corporation 0.3 $137M 6.0M 22.99
Ameren Corporation (AEE) 0.3 $131M 1.8M 73.55
Ctrip.com International 0.3 $133M 3.0M 43.69
Rockwell Automation (ROK) 0.3 $133M 755k 175.46
Fortinet (FTNT) 0.3 $130M 1.6M 83.97
Coca-Cola Company (KO) 0.3 $128M 2.7M 46.86
Bristol Myers Squibb (BMY) 0.3 $128M 2.7M 47.71
DTE Energy Company (DTE) 0.3 $125M 1.0M 124.74
BioMarin Pharmaceutical (BMRN) 0.3 $121M 1.4M 88.83
IDEX Corporation (IEX) 0.3 $123M 811k 151.74
Fortune Brands (FBIN) 0.3 $122M 2.6M 47.61
Bank of America Corporation (BAC) 0.3 $117M 4.2M 27.59
Chevron Corporation (CVX) 0.3 $119M 968k 123.18
Pepsi (PEP) 0.3 $116M 948k 122.55
Stryker Corporation (SYK) 0.3 $119M 600k 197.52
Starbucks Corporation (SBUX) 0.3 $119M 1.6M 74.34
Zoetis Inc Cl A (ZTS) 0.2 $112M 1.1M 100.67
Electronic Arts (EA) 0.2 $111M 1.1M 101.63
Transcanada Corp 0.2 $108M 2.4M 44.93
Stantec (STN) 0.2 $107M 4.5M 23.64
Teva Pharm Finance Llc Cvt cv bnd 0.2 $109M 7.0M 15.57
American Express Company (AXP) 0.2 $104M 949k 109.30
Eli Lilly & Co. (LLY) 0.2 $103M 797k 129.76
Hologic (HOLX) 0.2 $103M 2.1M 48.40
Weyerhaeuser Company (WY) 0.2 $106M 4.0M 26.34
Medidata Solutions 0.2 $102M 1.4M 73.24
Expedia (EXPE) 0.2 $106M 891k 119.00
Worldpay Ord 0.2 $100M 885k 113.50
Wal-Mart Stores (WMT) 0.2 $94M 960k 97.53
Wells Fargo & Company (WFC) 0.2 $97M 2.0M 48.32
WABCO Holdings 0.2 $94M 714k 131.83
Edison International (EIX) 0.2 $95M 1.5M 61.92
Atmos Energy Corporation (ATO) 0.2 $97M 941k 102.93
Alliant Energy Corporation (LNT) 0.2 $96M 2.0M 47.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $95M 749k 126.49
Proofpoint 0.2 $96M 793k 121.43
Cigna Corp (CI) 0.2 $97M 600k 160.82
Boston Scientific Corporation (BSX) 0.2 $92M 2.4M 38.38
Altria (MO) 0.2 $92M 1.6M 57.43
International Business Machines (IBM) 0.2 $92M 654k 141.10
Philip Morris International (PM) 0.2 $89M 1.0M 88.39
Texas Instruments Incorporated (TXN) 0.2 $90M 852k 106.07
Estee Lauder Companies (EL) 0.2 $89M 535k 165.55
CenterPoint Energy (CNP) 0.2 $91M 3.0M 30.70
Rayonier (RYN) 0.2 $92M 2.9M 31.52
Bright Horizons Fam Sol In D (BFAM) 0.2 $91M 714k 127.11
Twitter 0.2 $89M 2.7M 32.88
Transunion (TRU) 0.2 $93M 1.4M 66.84
Dropbox Inc-class A (DBX) 0.2 $92M 4.2M 21.80
Rollins (ROL) 0.2 $86M 2.1M 41.62
DaVita (DVA) 0.2 $85M 1.6M 54.29
Coherent 0.2 $87M 614k 141.72
Flowserve Corporation (FLS) 0.2 $85M 1.9M 45.14
Neurocrine Biosciences (NBIX) 0.2 $86M 979k 88.10
Potlatch Corporation (PCH) 0.2 $88M 2.3M 37.79
Tesla Motors (TSLA) 0.2 $85M 303k 279.86
Prologis (PLD) 0.2 $85M 1.2M 71.95
Mondelez Int (MDLZ) 0.2 $88M 1.8M 49.92
Masco Corporation (MAS) 0.2 $83M 2.1M 39.31
Waters Corporation (WAT) 0.2 $84M 333k 251.71
CVS Caremark Corporation (CVS) 0.2 $81M 1.5M 53.93
Lowe's Companies (LOW) 0.2 $80M 727k 109.47
Cintas Corporation (CTAS) 0.2 $81M 402k 202.11
Donaldson Company (DCI) 0.2 $82M 1.6M 50.06
California Water Service (CWT) 0.2 $83M 1.5M 54.28
American States Water Company (AWR) 0.2 $81M 1.1M 71.30
Algonquin Power & Utilities equs (AQN) 0.2 $80M 7.1M 11.25
Packaging Corporation of America (PKG) 0.2 $77M 776k 99.38
General Electric Company 0.2 $76M 7.6M 9.99
Digital Realty Trust (DLR) 0.2 $76M 634k 119.00
Deere & Company (DE) 0.2 $75M 470k 159.84
Accenture (ACN) 0.2 $75M 428k 176.02
Marriott International (MAR) 0.2 $76M 607k 125.09
Littelfuse (LFUS) 0.2 $75M 413k 182.48
Industries N shs - a - (LYB) 0.2 $75M 894k 84.08
Citigroup (C) 0.2 $78M 1.3M 62.22
Msa Safety Inc equity (MSA) 0.2 $77M 749k 103.40
Vistra Energy (VST) 0.2 $77M 2.9M 26.03
Dowdupont 0.2 $76M 1.4M 53.31
McDonald's Corporation (MCD) 0.2 $72M 378k 189.90
Kimberly-Clark Corporation (KMB) 0.2 $72M 577k 123.90
Nuance Communications 0.2 $71M 4.2M 16.93
Mettler-Toledo International (MTD) 0.2 $73M 101k 723.00
Becton, Dickinson and (BDX) 0.2 $74M 296k 249.73
Sage Therapeutics (SAGE) 0.2 $71M 445k 159.05
Crown Castle Intl (CCI) 0.2 $71M 553k 128.00
Ashland (ASH) 0.2 $71M 907k 78.13
Applied Materials (AMAT) 0.1 $70M 1.8M 39.66
Oracle Corporation (ORCL) 0.1 $70M 1.3M 53.71
Valmont Industries (VMI) 0.1 $70M 538k 130.10
Extra Space Storage (EXR) 0.1 $68M 662k 101.91
iRobot Corporation (IRBT) 0.1 $69M 582k 117.69
Fnf (FNF) 0.1 $67M 1.8M 36.55
Twilio Inc cl a (TWLO) 0.1 $66M 514k 129.18
Seattle Genetics 0.1 $62M 848k 73.24
United Parcel Service (UPS) 0.1 $65M 579k 111.74
Adobe Systems Incorporated (ADBE) 0.1 $65M 244k 266.49
Honeywell International (HON) 0.1 $66M 413k 158.92
Williams Companies (WMB) 0.1 $63M 2.2M 28.72
Bce (BCE) 0.1 $64M 1.4M 44.42
Halozyme Therapeutics (HALO) 0.1 $63M 3.9M 16.10
Eaton (ETN) 0.1 $63M 786k 80.56
Abbvie (ABBV) 0.1 $63M 784k 80.59
Ptc (PTC) 0.1 $62M 674k 92.18
Broadcom (AVGO) 0.1 $63M 211k 300.71
Cognizant Technology Solutions (CTSH) 0.1 $61M 835k 72.45
Paychex (PAYX) 0.1 $58M 725k 80.20
SYSCO Corporation (SYY) 0.1 $61M 912k 66.76
AFLAC Incorporated (AFL) 0.1 $58M 1.2M 50.00
Allstate Corporation (ALL) 0.1 $59M 629k 94.18
Marsh & McLennan Companies (MMC) 0.1 $58M 619k 93.90
Ford Motor Company (F) 0.1 $60M 6.8M 8.78
Zimmer Holdings (ZBH) 0.1 $60M 469k 127.70
MKS Instruments (MKSI) 0.1 $59M 638k 93.05
Exelixis (EXEL) 0.1 $60M 2.5M 23.80
Alnylam Pharmaceuticals (ALNY) 0.1 $59M 629k 93.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $58M 7.3M 8.03
Pra Health Sciences 0.1 $60M 542k 110.29
Archer Daniels Midland Company (ADM) 0.1 $53M 1.2M 43.13
Edwards Lifesciences (EW) 0.1 $53M 276k 191.33
Travelers Companies (TRV) 0.1 $57M 413k 137.16
V.F. Corporation (VFC) 0.1 $57M 650k 86.91
Autoliv (ALV) 0.1 $57M 769k 73.53
Red Hat 0.1 $52M 286k 182.70
United Technologies Corporation 0.1 $55M 429k 128.89
Illinois Tool Works (ITW) 0.1 $55M 380k 143.53
MercadoLibre (MELI) 0.1 $53M 103k 507.73
Humana (HUM) 0.1 $53M 199k 266.00
Bio-Rad Laboratories (BIO) 0.1 $56M 183k 305.68
Simon Property (SPG) 0.1 $54M 298k 182.21
Vanguard Small-Cap ETF (VB) 0.1 $56M 366k 152.80
TAL Education (TAL) 0.1 $52M 1.4M 36.08
Costco Wholesale Corporation (COST) 0.1 $49M 201k 242.14
IAC/InterActive 0.1 $48M 228k 210.11
NVIDIA Corporation (NVDA) 0.1 $51M 286k 179.56
Automatic Data Processing (ADP) 0.1 $51M 320k 159.74
Analog Devices (ADI) 0.1 $49M 467k 105.27
ConocoPhillips (COP) 0.1 $48M 721k 66.74
Target Corporation (TGT) 0.1 $50M 622k 80.26
Array BioPharma 0.1 $50M 2.1M 24.38
Align Technology (ALGN) 0.1 $52M 182k 284.33
Centene Corporation (CNC) 0.1 $51M 962k 53.10
McCormick & Company, Incorporated (MKC) 0.1 $50M 331k 150.63
iShares Lehman Aggregate Bond (AGG) 0.1 $50M 459k 109.07
American Tower Reit (AMT) 0.1 $50M 254k 197.06
Westrock (WRK) 0.1 $52M 1.3M 38.35
AES Corporation (AES) 0.1 $47M 2.6M 18.08
Royal Caribbean Cruises (RCL) 0.1 $46M 405k 114.62
International Paper Company (IP) 0.1 $46M 988k 46.27
International Flavors & Fragrances (IFF) 0.1 $47M 362k 128.79
Cooper Companies 0.1 $47M 157k 296.17
Colgate-Palmolive Company (CL) 0.1 $44M 645k 68.54
Sina Corporation 0.1 $43M 731k 59.24
Rogers Communications -cl B (RCI) 0.1 $46M 848k 53.80
Cantel Medical 0.1 $45M 672k 66.89
Amicus Therapeutics (FOLD) 0.1 $47M 3.5M 13.60
Servicemaster Global 0.1 $45M 965k 46.70
Anthem (ELV) 0.1 $47M 164k 286.98
Blueprint Medicines (BPMC) 0.1 $46M 574k 80.05
Us Foods Hldg Corp call (USFD) 0.1 $46M 1.3M 34.91
NiSource (NI) 0.1 $41M 1.4M 28.66
TJX Companies (TJX) 0.1 $39M 725k 53.21
Ultimate Software 0.1 $40M 121k 330.13
Vail Resorts (MTN) 0.1 $41M 186k 217.30
Aspen Technology 0.1 $40M 388k 104.26
Fireeye 0.1 $40M 2.4M 16.79
Ultragenyx Pharmaceutical (RARE) 0.1 $40M 577k 69.36
Advanced Drain Sys Inc Del (WMS) 0.1 $40M 1.5M 25.77
Arena Pharmaceuticals 0.1 $39M 861k 44.83
Syneos Health 0.1 $42M 820k 51.76
BlackRock (BLK) 0.1 $35M 82k 427.38
Goldman Sachs (GS) 0.1 $36M 185k 191.99
U.S. Bancorp (USB) 0.1 $36M 751k 48.19
Caterpillar (CAT) 0.1 $38M 279k 135.49
Carnival Corporation (CCL) 0.1 $37M 722k 50.72
IDEXX Laboratories (IDXX) 0.1 $38M 168k 223.60
Public Storage (PSA) 0.1 $35M 161k 217.78
Parker-Hannifin Corporation (PH) 0.1 $37M 215k 171.62
Henry Schein (HSIC) 0.1 $37M 611k 60.11
D.R. Horton (DHI) 0.1 $37M 895k 41.38
PPL Corporation (PPL) 0.1 $37M 1.2M 31.74
First Solar (FSLR) 0.1 $38M 714k 52.84
Domino's Pizza (DPZ) 0.1 $38M 145k 258.10
Cognex Corporation (CGNX) 0.1 $38M 749k 50.86
Middleby Corporation (MIDD) 0.1 $35M 266k 130.03
Ametek (AME) 0.1 $37M 449k 82.97
Dex (DXCM) 0.1 $35M 291k 119.10
Rbc Cad (RY) 0.1 $38M 497k 75.47
Tor Dom Bk Cad (TD) 0.1 $38M 694k 54.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $37M 642k 57.44
Fortis (FTS) 0.1 $34M 929k 36.97
Yelp Inc cl a (YELP) 0.1 $37M 1.1M 34.50
Qualys (QLYS) 0.1 $36M 429k 82.74
Aerie Pharmaceuticals 0.1 $39M 810k 47.50
Siteone Landscape Supply (SITE) 0.1 $35M 617k 57.15
Cme (CME) 0.1 $30M 183k 164.58
CSX Corporation (CSX) 0.1 $30M 396k 74.82
PPG Industries (PPG) 0.1 $31M 277k 112.87
Raytheon Company 0.1 $33M 179k 182.08
Schlumberger (SLB) 0.1 $30M 678k 43.57
Southern Company (SO) 0.1 $31M 605k 51.68
Pool Corporation (POOL) 0.1 $31M 187k 164.97
Omni (OMC) 0.1 $31M 420k 72.99
C.H. Robinson Worldwide (CHRW) 0.1 $31M 359k 86.99
Lam Research Corporation (LRCX) 0.1 $34M 188k 179.01
United Therapeutics Corporation (UTHR) 0.1 $31M 266k 117.37
Albemarle Corporation (ALB) 0.1 $33M 404k 81.98
First Republic Bank/san F (FRCB) 0.1 $30M 294k 100.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $30M 274k 110.06
Zynga 0.1 $30M 5.6M 5.33
Sarepta Therapeutics (SRPT) 0.1 $32M 269k 119.19
Intercontinental Exchange (ICE) 0.1 $30M 389k 76.14
Catchmark Timber Tr Inc cl a 0.1 $31M 3.1M 9.82
Alarm Com Hldgs (ALRM) 0.1 $34M 522k 64.90
Yum China Holdings (YUMC) 0.1 $31M 694k 44.91
Gds Holdings ads (GDS) 0.1 $30M 838k 35.69
Argenx Se (ARGX) 0.1 $33M 271k 123.51
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $33M 1.2M 26.91
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $32M 460k 68.77
PNC Financial Services (PNC) 0.1 $27M 223k 122.66
Canadian Natl Ry (CNI) 0.1 $26M 288k 89.55
Tractor Supply Company (TSCO) 0.1 $25M 258k 97.76
Norfolk Southern (NSC) 0.1 $25M 136k 186.90
Lennar Corporation (LEN) 0.1 $28M 577k 49.09
Cummins (CMI) 0.1 $27M 171k 157.87
Morgan Stanley (MS) 0.1 $25M 593k 42.20
Las Vegas Sands (LVS) 0.1 $26M 434k 60.96
Darden Restaurants (DRI) 0.1 $26M 211k 121.47
AGCO Corporation (AGCO) 0.1 $26M 378k 69.55
EOG Resources (EOG) 0.1 $25M 265k 95.18
Live Nation Entertainment (LYV) 0.1 $26M 402k 63.54
Lennox International (LII) 0.1 $29M 108k 264.40
Lululemon Athletica (LULU) 0.1 $26M 161k 163.87
Boston Properties (BXP) 0.1 $29M 218k 133.88
Groupon 0.1 $29M 8.2M 3.55
Sprouts Fmrs Mkt (SFM) 0.1 $25M 1.2M 21.54
Criteo Sa Ads (CRTO) 0.1 $26M 1.3M 20.03
Zendesk 0.1 $25M 299k 85.00
Healthcare Tr Amer Inc cl a 0.1 $26M 925k 28.59
Iron Mountain (IRM) 0.1 $25M 714k 35.46
Mylan Nv 0.1 $29M 1.0M 28.34
S&p Global (SPGI) 0.1 $26M 123k 210.55
Annaly Capital Management 0.1 $24M 2.4M 9.99
Progressive Corporation (PGR) 0.1 $21M 287k 72.09
Charles Schwab Corporation (SCHW) 0.1 $21M 500k 42.76
State Street Corporation (STT) 0.1 $21M 320k 65.81
Bank of New York Mellon Corporation (BK) 0.1 $24M 474k 50.43
Discover Financial Services (DFS) 0.1 $23M 316k 71.16
Expeditors International of Washington (EXPD) 0.1 $23M 298k 75.90
FedEx Corporation (FDX) 0.1 $21M 114k 181.41
Baxter International (BAX) 0.1 $24M 289k 81.31
Pulte (PHM) 0.1 $22M 798k 27.96
Sherwin-Williams Company (SHW) 0.1 $20M 47k 430.71
SVB Financial (SIVBQ) 0.1 $25M 110k 222.36
Emerson Electric (EMR) 0.1 $21M 306k 68.47
Equity Residential (EQR) 0.1 $21M 282k 75.32
Air Products & Chemicals (APD) 0.1 $21M 109k 190.96
Occidental Petroleum Corporation (OXY) 0.1 $25M 371k 66.20
Prudential Financial (PRU) 0.1 $23M 246k 91.88
Ii-vi 0.1 $22M 597k 37.24
Robert Half International (RHI) 0.1 $21M 319k 65.16
Micron Technology (MU) 0.1 $23M 544k 41.33
Medifast (MED) 0.1 $24M 187k 127.55
Cibc Cad (CM) 0.1 $21M 260k 79.05
Hormel Foods Corporation (HRL) 0.1 $21M 472k 44.76
Credicorp (BAP) 0.1 $23M 94k 239.95
Bk Nova Cad (BNS) 0.1 $25M 463k 53.25
MasTec (MTZ) 0.1 $23M 485k 48.10
First American Financial (FAF) 0.1 $25M 475k 51.50
Pope Resources 0.1 $21M 320k 66.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $23M 190k 119.07
Immunomedics 0.1 $24M 1.2M 19.21
General Motors Company (GM) 0.1 $22M 584k 37.10
Motorola Solutions (MSI) 0.1 $24M 174k 140.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $24M 194k 123.20
REPCOM cla 0.1 $22M 257k 84.01
Agios Pharmaceuticals (AGIO) 0.1 $25M 363k 67.44
Grubhub 0.1 $21M 305k 69.47
Walgreen Boots Alliance (WBA) 0.1 $23M 368k 63.27
Zogenix 0.1 $24M 444k 55.01
Welltower Inc Com reit (WELL) 0.1 $21M 268k 77.60
Global Blood Therapeutics In 0.1 $25M 470k 52.93
Rapid7 (RPD) 0.1 $21M 420k 50.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $24M 68k 346.91
Fortive (FTV) 0.1 $22M 264k 83.89
Loews Corporation (L) 0.0 $20M 416k 47.93
Hasbro (HAS) 0.0 $20M 229k 85.02
Western Union Company (WU) 0.0 $17M 901k 18.47
Bunge 0.0 $18M 347k 53.07
Greif (GEF) 0.0 $19M 464k 41.25
Sonoco Products Company (SON) 0.0 $17M 280k 61.53
Ross Stores (ROST) 0.0 $17M 185k 93.10
Valero Energy Corporation (VLO) 0.0 $20M 237k 84.83
Yum! Brands (YUM) 0.0 $16M 160k 99.81
BB&T Corporation 0.0 $18M 381k 46.53
Capital One Financial (COF) 0.0 $20M 239k 81.69
General Mills (GIS) 0.0 $18M 339k 51.75
Kellogg Company (K) 0.0 $18M 318k 57.38
Toll Brothers (TOL) 0.0 $19M 518k 36.20
AvalonBay Communities (AVB) 0.0 $20M 99k 200.73
NVR (NVR) 0.0 $16M 5.8k 2767.02
Ventas (VTR) 0.0 $16M 250k 63.81
New Oriental Education & Tech 0.0 $20M 224k 90.09
Louisiana-Pacific Corporation (LPX) 0.0 $19M 798k 24.38
Advanced Energy Industries (AEIS) 0.0 $17M 343k 49.68
Sun Life Financial (SLF) 0.0 $19M 489k 38.43
MetLife (MET) 0.0 $16M 382k 42.57
Ternium (TX) 0.0 $18M 650k 27.22
Bank Of Montreal Cadcom (BMO) 0.0 $18M 243k 74.85
Suncor Energy (SU) 0.0 $20M 608k 32.42
American International (AIG) 0.0 $19M 432k 43.06
Spirit AeroSystems Holdings (SPR) 0.0 $19M 209k 91.53
Inphi Corporation 0.0 $17M 390k 43.74
Hca Holdings (HCA) 0.0 $19M 142k 130.38
Marathon Petroleum Corp (MPC) 0.0 $20M 335k 59.85
Norbord 0.0 $20M 721k 27.56
Aon 0.0 $20M 119k 170.70
Phillips 66 (PSX) 0.0 $20M 214k 95.17
Supernus Pharmaceuticals (SUPN) 0.0 $17M 472k 35.04
Esperion Therapeutics (ESPR) 0.0 $18M 438k 40.15
Bluebird Bio (BLUE) 0.0 $16M 104k 157.33
Mirati Therapeutics 0.0 $17M 236k 73.30
2u 0.0 $17M 243k 70.85
Flexion Therapeutics 0.0 $18M 1.4M 12.48
Healthequity (HQY) 0.0 $16M 220k 73.98
Nevro (NVRO) 0.0 $19M 298k 62.51
Hp (HPQ) 0.0 $17M 876k 19.43
Myokardia 0.0 $18M 355k 51.99
Ingevity (NGVT) 0.0 $18M 173k 105.61
Zscaler Incorporated (ZS) 0.0 $17M 246k 70.93
Elanco Animal Health (ELAN) 0.0 $18M 551k 32.07
Corning Incorporated (GLW) 0.0 $13M 392k 33.10
Broadridge Financial Solutions (BR) 0.0 $12M 115k 103.69
Principal Financial (PFG) 0.0 $13M 261k 50.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 220k 59.25
Moody's Corporation (MCO) 0.0 $15M 84k 181.09
Brookfield Asset Management 0.0 $13M 273k 46.60
Consolidated Edison (ED) 0.0 $15M 178k 84.81
LKQ Corporation (LKQ) 0.0 $14M 479k 28.38
Newmont Mining Corporation (NEM) 0.0 $12M 324k 35.77
Sealed Air (SEE) 0.0 $13M 280k 46.06
Snap-on Incorporated (SNA) 0.0 $16M 100k 156.52
T. Rowe Price (TROW) 0.0 $12M 117k 100.12
Best Buy (BBY) 0.0 $12M 172k 71.06
Tiffany & Co. 0.0 $15M 145k 105.55
Vulcan Materials Company (VMC) 0.0 $13M 108k 118.40
Tetra Tech (TTEK) 0.0 $12M 197k 59.59
Halliburton Company (HAL) 0.0 $12M 401k 29.30
Torchmark Corporation 0.0 $14M 164k 81.95
Fifth Third Ban (FITB) 0.0 $12M 486k 25.22
W.R. Berkley Corporation (WRB) 0.0 $15M 181k 84.72
AutoZone (AZO) 0.0 $12M 12k 1024.15
ConAgra Foods (CAG) 0.0 $12M 444k 27.74
Paccar (PCAR) 0.0 $13M 185k 68.14
Pioneer Natural Resources 0.0 $13M 82k 152.28
Constellation Brands (STZ) 0.0 $13M 77k 175.33
Amphenol Corporation (APH) 0.0 $13M 135k 94.44
Quanta Services (PWR) 0.0 $14M 380k 37.74
Juniper Networks (JNPR) 0.0 $16M 584k 26.47
Activision Blizzard 0.0 $15M 332k 45.53
Graphic Packaging Holding Company (GPK) 0.0 $13M 1.0M 12.63
Universal Display Corporation (OLED) 0.0 $15M 95k 152.85
Universal Forest Products 0.0 $14M 459k 29.89
Essex Property Trust (ESS) 0.0 $13M 46k 289.24
Ingersoll-rand Co Ltd-cl A 0.0 $14M 131k 107.95
Calavo Growers (CVGW) 0.0 $13M 150k 83.85
F5 Networks (FFIV) 0.0 $15M 98k 156.93
Realty Income (O) 0.0 $14M 193k 73.56
TransDigm Group Incorporated (TDG) 0.0 $12M 25k 453.98
Genomic Health 0.0 $12M 164k 70.05
HCP 0.0 $12M 391k 31.30
Manulife Finl Corp (MFC) 0.0 $11M 673k 16.92
Oneok (OKE) 0.0 $14M 200k 69.84
Dollar General (DG) 0.0 $15M 122k 119.30
Garmin (GRMN) 0.0 $14M 156k 86.35
EXACT Sciences Corporation (EXAS) 0.0 $14M 164k 86.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 130k 113.07
O'reilly Automotive (ORLY) 0.0 $14M 37k 388.30
iShares S&P Global Consumer Staple (KXI) 0.0 $13M 254k 51.68
Tripadvisor (TRIP) 0.0 $12M 233k 51.45
Servicenow (NOW) 0.0 $12M 49k 246.48
Intercept Pharmaceuticals In 0.0 $12M 103k 111.86
Boise Cascade (BCC) 0.0 $13M 488k 26.76
Ptc Therapeutics I (PTCT) 0.0 $15M 397k 37.64
Acceleron Pharma 0.0 $13M 285k 46.57
Evolent Health (EVH) 0.0 $12M 979k 12.58
Audentes Therapeutics 0.0 $16M 401k 39.02
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 877k 18.00
Hilton Worldwide Holdings (HLT) 0.0 $12M 139k 83.11
Iqvia Holdings (IQV) 0.0 $12M 85k 143.85
Nutrien (NTR) 0.0 $13M 236k 52.76
Pinduoduo (PDD) 0.0 $12M 493k 24.80
Moderna (MRNA) 0.0 $13M 645k 20.35
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 537k 12.68
Barrick Gold Corp (GOLD) 0.0 $9.0M 654k 13.71
Lear Corporation (LEA) 0.0 $6.9M 51k 135.72
Vale (VALE) 0.0 $10M 768k 13.09
Compania de Minas Buenaventura SA (BVN) 0.0 $7.1M 418k 16.91
NRG Energy (NRG) 0.0 $6.8M 160k 42.48
Hartford Financial Services (HIG) 0.0 $8.7M 174k 49.72
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0M 90k 78.10
Ameriprise Financial (AMP) 0.0 $8.6M 67k 128.10
Northern Trust Corporation (NTRS) 0.0 $8.5M 94k 90.41
Devon Energy Corporation (DVN) 0.0 $7.2M 227k 31.56
M&T Bank Corporation (MTB) 0.0 $10M 66k 157.02
ResMed (RMD) 0.0 $7.9M 76k 103.97
CBS Corporation 0.0 $7.4M 155k 47.53
Cardinal Health (CAH) 0.0 $7.7M 160k 48.15
Cerner Corporation 0.0 $8.7M 152k 57.21
Franklin Resources (BEN) 0.0 $9.7M 292k 33.14
Genuine Parts Company (GPC) 0.0 $8.1M 73k 112.02
H&R Block (HRB) 0.0 $7.8M 325k 23.94
Host Hotels & Resorts (HST) 0.0 $10M 538k 18.90
Leggett & Platt (LEG) 0.0 $9.0M 213k 42.22
NetApp (NTAP) 0.0 $8.0M 116k 69.34
Nucor Corporation (NUE) 0.0 $8.9M 153k 58.35
W.W. Grainger (GWW) 0.0 $8.1M 27k 300.92
Harris Corporation 0.0 $9.1M 57k 159.71
Verisign (VRSN) 0.0 $9.0M 50k 181.56
Regions Financial Corporation (RF) 0.0 $7.3M 519k 14.15
Western Digital (WDC) 0.0 $7.1M 148k 48.06
Mid-America Apartment (MAA) 0.0 $8.6M 78k 109.33
Laboratory Corp. of America Holdings 0.0 $8.2M 53k 152.99
Unum (UNM) 0.0 $9.7M 285k 33.83
Tyson Foods (TSN) 0.0 $9.5M 137k 69.43
Kroger (KR) 0.0 $9.0M 367k 24.60
McKesson Corporation (MCK) 0.0 $11M 96k 117.06
Arrow Electronics (ARW) 0.0 $8.6M 112k 77.06
Lockheed Martin Corporation (LMT) 0.0 $11M 36k 300.15
Anadarko Petroleum Corporation 0.0 $9.4M 207k 45.48
Domtar Corp 0.0 $7.4M 148k 49.65
Hess (HES) 0.0 $7.7M 128k 60.23
Canadian Pacific Railway 0.0 $10M 49k 206.10
Canadian Natural Resources (CNQ) 0.0 $8.6M 313k 27.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.4M 648k 12.89
General Dynamics Corporation (GD) 0.0 $11M 66k 169.28
Clorox Company (CLX) 0.0 $10M 65k 160.46
Hershey Company (HSY) 0.0 $9.1M 79k 114.83
Dollar Tree (DLTR) 0.0 $11M 108k 105.04
Msci (MSCI) 0.0 $8.9M 45k 198.83
Vornado Realty Trust (VNO) 0.0 $8.6M 127k 67.44
Dover Corporation (DOV) 0.0 $7.7M 83k 93.80
Fastenal Company (FAST) 0.0 $10M 160k 64.31
Verisk Analytics (VRSK) 0.0 $9.4M 71k 133.00
Varian Medical Systems 0.0 $7.3M 51k 141.72
Marathon Oil Corporation (MRO) 0.0 $7.1M 422k 16.71
Delta Air Lines (DAL) 0.0 $7.0M 135k 51.65
Advanced Micro Devices (AMD) 0.0 $11M 425k 25.52
Kadant (KAI) 0.0 $11M 124k 87.96
Key (KEY) 0.0 $8.3M 526k 15.75
Chipotle Mexican Grill (CMG) 0.0 $7.1M 9.9k 710.30
Concho Resources 0.0 $7.9M 71k 110.97
Deutsche Bank Ag-registered (DB) 0.0 $6.9M 843k 8.15
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 77k 89.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 27k 348.75
Vanda Pharmaceuticals (VNDA) 0.0 $6.8M 372k 18.40
Myriad Genetics (MYGN) 0.0 $11M 322k 33.20
Skyworks Solutions (SWKS) 0.0 $7.1M 86k 82.48
Church & Dwight (CHD) 0.0 $8.2M 115k 71.23
Duke Realty Corporation 0.0 $8.6M 282k 30.58
Alexandria Real Estate Equities (ARE) 0.0 $11M 75k 142.56
Federal Realty Inv. Trust 0.0 $7.5M 54k 137.86
Cosan Ltd shs a 0.0 $7.3M 634k 11.59
Ball Corporation (BALL) 0.0 $9.2M 158k 57.86
Udr (UDR) 0.0 $9.3M 204k 45.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.9M 65k 106.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.6M 76k 126.44
FleetCor Technologies 0.0 $7.6M 31k 246.58
Vanguard REIT ETF (VNQ) 0.0 $6.8M 78k 86.91
Takeda Pharmaceutical (TAK) 0.0 $10M 248k 40.84
Noah Holdings (NOAH) 0.0 $11M 228k 48.46
ACADIA Pharmaceuticals (ACAD) 0.0 $7.6M 284k 26.85
iShares S&P Global Utilities Sector (JXI) 0.0 $7.3M 135k 54.05
Pacira Pharmaceuticals (PCRX) 0.0 $7.3M 192k 38.06
Cbre Group Inc Cl A (CBRE) 0.0 $9.8M 199k 49.45
Tim Participacoes Sa- 0.0 $8.3M 2.8M 3.03
Spdr Ser Tr cmn (FLRN) 0.0 $7.5M 244k 30.70
Wp Carey (WPC) 0.0 $8.4M 107k 78.33
Diamondback Energy (FANG) 0.0 $7.2M 71k 101.53
Tri Pointe Homes (TPH) 0.0 $10M 802k 12.64
Metropcs Communications (TMUS) 0.0 $8.2M 119k 69.10
Taylor Morrison Hom (TMHC) 0.0 $11M 624k 17.75
Hd Supply 0.0 $6.8M 158k 43.35
Sirius Xm Holdings (SIRI) 0.0 $7.0M 1.2M 5.67
58 Com Inc spon adr rep a 0.0 $9.4M 143k 65.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11M 371k 28.73
Autohome Inc- (ATHM) 0.0 $9.9M 94k 105.12
Arista Networks (ANET) 0.0 $7.7M 24k 314.47
Citizens Financial (CFG) 0.0 $7.6M 234k 32.50
Synchrony Financial (SYF) 0.0 $9.6M 300k 31.90
Keysight Technologies (KEYS) 0.0 $8.1M 93k 87.20
Momo 0.0 $8.7M 228k 38.24
Monster Beverage Corp (MNST) 0.0 $11M 199k 54.58
Kraft Heinz (KHC) 0.0 $10M 308k 32.65
Hewlett Packard Enterprise (HPE) 0.0 $11M 701k 15.43
Square Inc cl a (SQ) 0.0 $7.8M 104k 74.92
Surgery Partners (SGRY) 0.0 $7.6M 677k 11.28
Tabula Rasa Healthcare 0.0 $9.9M 176k 56.42
L3 Technologies 0.0 $8.6M 42k 206.36
Sba Communications Corp (SBAC) 0.0 $11M 55k 199.66
Zto Express Cayman (ZTO) 0.0 $8.8M 480k 18.28
Dxc Technology (DXC) 0.0 $8.1M 125k 64.31
Baker Hughes A Ge Company (BKR) 0.0 $7.3M 264k 27.72
Stars Group 0.0 $11M 636k 17.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11M 120k 91.60
Evergy (EVRG) 0.0 $8.8M 152k 58.05
Huazhu Group (HTHT) 0.0 $8.3M 198k 42.14
Viomi Technology (VIOT) 0.0 $9.6M 869k 11.07
Allogene Therapeutics (ALLO) 0.0 $6.9M 239k 28.91
Fox Corp (FOXA) 0.0 $8.8M 239k 36.71
E TRADE Financial Corporation 0.0 $5.7M 124k 46.43
Crown Holdings (CCK) 0.0 $2.6M 48k 54.57
Melco Crown Entertainment (MLCO) 0.0 $3.5M 154k 22.59
SK Tele 0.0 $5.1M 23k 221.56
Mobile TeleSystems OJSC 0.0 $6.0M 1.5M 3.86
Owens Corning (OC) 0.0 $4.2M 89k 47.12
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 436k 7.97
Assurant (AIZ) 0.0 $2.5M 27k 94.90
Reinsurance Group of America (RGA) 0.0 $4.4M 31k 141.98
Signature Bank (SBNY) 0.0 $2.9M 23k 128.06
TD Ameritrade Holding 0.0 $5.2M 105k 49.99
Lincoln National Corporation (LNC) 0.0 $6.3M 107k 58.70
People's United Financial 0.0 $3.1M 186k 16.44
SEI Investments Company (SEIC) 0.0 $2.5M 49k 52.26
Nasdaq Omx (NDAQ) 0.0 $5.0M 57k 87.50
Affiliated Managers (AMG) 0.0 $3.0M 28k 107.10
Equifax (EFX) 0.0 $6.8M 57k 118.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 193k 26.10
Via 0.0 $6.2M 220k 28.07
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 261k 15.57
Martin Marietta Materials (MLM) 0.0 $5.1M 25k 201.18
Shaw Communications Inc cl b conv 0.0 $3.4M 164k 20.82
Apache Corporation 0.0 $6.3M 182k 34.66
CarMax (KMX) 0.0 $3.5M 50k 69.81
Citrix Systems 0.0 $6.6M 66k 99.66
Copart (CPRT) 0.0 $6.2M 102k 60.59
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 40k 101.29
Kohl's Corporation (KSS) 0.0 $5.5M 80k 68.77
Noble Energy 0.0 $5.9M 239k 24.73
Northrop Grumman Corporation (NOC) 0.0 $6.4M 24k 269.60
Brown-Forman Corporation (BF.B) 0.0 $5.7M 109k 52.78
Avery Dennison Corporation (AVY) 0.0 $6.6M 58k 113.00
Nordstrom (JWN) 0.0 $2.4M 54k 44.38
Sensient Technologies Corporation (SXT) 0.0 $2.8M 42k 67.77
Harley-Davidson (HOG) 0.0 $2.9M 81k 35.66
Akamai Technologies (AKAM) 0.0 $5.1M 71k 71.71
Comerica Incorporated (CMA) 0.0 $5.8M 79k 73.32
Hanesbrands (HBI) 0.0 $3.1M 174k 17.88
Whirlpool Corporation (WHR) 0.0 $4.3M 32k 132.89
United Rentals (URI) 0.0 $5.4M 48k 114.25
AmerisourceBergen (COR) 0.0 $6.5M 82k 79.52
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 71k 85.90
Everest Re Group (EG) 0.0 $4.0M 19k 215.98
Mohawk Industries (MHK) 0.0 $4.1M 33k 126.16
National-Oilwell Var 0.0 $5.0M 188k 26.64
Universal Health Services (UHS) 0.0 $5.3M 40k 133.76
Eastman Chemical Company (EMN) 0.0 $4.9M 64k 75.88
Interpublic Group of Companies (IPG) 0.0 $5.8M 274k 21.01
WellCare Health Plans 0.0 $6.7M 25k 269.75
Campbell Soup Company (CPB) 0.0 $3.5M 92k 38.13
CenturyLink 0.0 $3.5M 291k 11.99
Helmerich & Payne (HP) 0.0 $2.8M 50k 55.56
American Financial (AFG) 0.0 $2.7M 28k 96.22
Gartner (IT) 0.0 $3.3M 22k 151.69
Cenovus Energy (CVE) 0.0 $3.5M 403k 8.68
DISH Network 0.0 $3.5M 109k 31.69
Fluor Corporation (FLR) 0.0 $3.3M 90k 36.80
Macy's (M) 0.0 $4.2M 176k 24.03
Maxim Integrated Products 0.0 $6.6M 125k 53.17
Encana Corp 0.0 $4.0M 555k 7.25
Gap (GAP) 0.0 $3.4M 131k 26.18
Alleghany Corporation 0.0 $3.2M 5.3k 612.49
Jacobs Engineering 0.0 $5.2M 69k 75.19
Imperial Oil (IMO) 0.0 $2.6M 96k 27.30
Manpower (MAN) 0.0 $3.2M 39k 82.68
SL Green Realty 0.0 $4.7M 53k 89.92
Markel Corporation (MKL) 0.0 $4.9M 4.9k 996.33
Advance Auto Parts (AAP) 0.0 $6.1M 36k 170.54
Discovery Communications 0.0 $3.9M 155k 25.42
FLIR Systems 0.0 $2.8M 59k 47.58
CoStar (CSGP) 0.0 $5.9M 13k 466.42
East West Ban (EWBC) 0.0 $2.6M 54k 47.97
Magna Intl Inc cl a (MGA) 0.0 $6.0M 123k 48.71
51job 0.0 $2.9M 38k 77.89
Arch Capital Group (ACGL) 0.0 $5.0M 156k 32.32
J.M. Smucker Company (SJM) 0.0 $6.3M 54k 116.50
Wynn Resorts (WYNN) 0.0 $4.4M 37k 119.32
Take-Two Interactive Software (TTWO) 0.0 $4.7M 50k 94.38
Goldcorp 0.0 $3.6M 317k 11.45
Energy Select Sector SPDR (XLE) 0.0 $2.5M 38k 66.11
Invesco (IVZ) 0.0 $3.9M 200k 19.31
Celanese Corporation (CE) 0.0 $6.6M 67k 98.61
CF Industries Holdings (CF) 0.0 $3.0M 72k 40.88
Companhia de Saneamento Basi (SBS) 0.0 $6.7M 617k 10.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 19k 154.16
Marvell Technology Group 0.0 $4.5M 227k 19.89
Steel Dynamics (STLD) 0.0 $2.8M 79k 35.27
Zions Bancorporation (ZION) 0.0 $4.2M 92k 45.41
Abiomed 0.0 $6.0M 21k 285.58
Medicines Company 0.0 $2.7M 97k 27.95
Acuity Brands (AYI) 0.0 $2.6M 22k 120.00
FMC Corporation (FMC) 0.0 $4.8M 63k 76.81
Southwest Airlines (LUV) 0.0 $5.6M 107k 51.91
Morningstar (MORN) 0.0 $4.3M 34k 125.99
Oge Energy Corp (OGE) 0.0 $3.7M 86k 43.12
Raymond James Financial (RJF) 0.0 $5.0M 62k 80.41
Sangamo Biosciences (SGMO) 0.0 $4.1M 435k 9.54
Teleflex Incorporated (TFX) 0.0 $6.8M 23k 302.15
UGI Corporation (UGI) 0.0 $4.5M 81k 55.41
Cimarex Energy 0.0 $3.5M 50k 69.90
BorgWarner (BWA) 0.0 $2.8M 72k 38.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 98k 35.97
Cheniere Energy (LNG) 0.0 $5.5M 80k 68.36
MGM Resorts International. (MGM) 0.0 $5.7M 221k 25.66
Monolithic Power Systems (MPWR) 0.0 $2.8M 20k 135.48
Nektar Therapeutics (NKTR) 0.0 $2.8M 84k 33.60
Old Dominion Freight Line (ODFL) 0.0 $3.1M 22k 144.38
Wabtec Corporation (WAB) 0.0 $6.2M 84k 73.72
Agnico (AEM) 0.0 $4.0M 93k 43.48
Jack Henry & Associates (JKHY) 0.0 $5.1M 37k 138.74
Kansas City Southern 0.0 $5.8M 50k 115.97
Open Text Corp (OTEX) 0.0 $3.9M 102k 38.43
VMware 0.0 $5.6M 31k 180.52
Acorda Therapeutics 0.0 $3.2M 240k 13.29
Southern Copper Corporation (SCCO) 0.0 $4.6M 115k 39.68
Brink's Company (BCO) 0.0 $2.5M 33k 75.41
iShares Gold Trust 0.0 $3.7M 297k 12.38
Clearwater Paper (CLW) 0.0 $5.1M 262k 19.48
National Retail Properties (NNN) 0.0 $4.9M 89k 55.39
Teck Resources Ltd cl b (TECK) 0.0 $4.3M 185k 23.15
Macerich Company (MAC) 0.0 $3.9M 90k 43.36
Cae (CAE) 0.0 $2.4M 107k 22.16
CBOE Holdings (CBOE) 0.0 $4.8M 50k 95.44
Kimco Realty Corporation (KIM) 0.0 $5.5M 299k 18.50
Liberty Property Trust 0.0 $5.1M 106k 48.42
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 65k 95.58
Regency Centers Corporation (REG) 0.0 $6.8M 100k 67.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.2M 75k 56.11
Financial Select Sector SPDR (XLF) 0.0 $3.8M 150k 25.71
Camden Property Trust (CPT) 0.0 $5.0M 50k 101.49
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 20k 147.32
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 59k 42.49
Hldgs (UAL) 0.0 $3.7M 47k 79.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8M 53k 70.69
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 78k 63.69
Franco-Nevada Corporation (FNV) 0.0 $5.7M 76k 75.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0M 18k 172.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.2M 105k 30.40
Vanguard Health Care ETF (VHT) 0.0 $2.9M 17k 172.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.3M 115k 55.28
iShares S&P Global Energy Sector (IXC) 0.0 $4.2M 123k 33.70
Pembina Pipeline Corp (PBA) 0.0 $6.4M 174k 36.74
Telus Ord (TU) 0.0 $3.8M 102k 37.02
Huntington Ingalls Inds (HII) 0.0 $5.0M 24k 207.18
Mosaic (MOS) 0.0 $3.3M 119k 27.31
Hollyfrontier Corp 0.0 $3.8M 77k 49.27
Pvh Corporation (PVH) 0.0 $5.1M 42k 121.94
Ralph Lauren Corp (RL) 0.0 $3.2M 25k 129.68
Alkermes (ALKS) 0.0 $4.7M 130k 36.49
Clovis Oncology 0.0 $3.6M 146k 24.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.6M 74k 89.48
Ingredion Incorporated (INGR) 0.0 $3.7M 39k 94.69
Puma Biotechnology (PBYI) 0.0 $4.6M 119k 38.79
Workday Inc cl a (WDAY) 0.0 $5.8M 30k 192.87
L Brands 0.0 $3.4M 122k 27.58
Liberty Global Inc C 0.0 $4.1M 167k 24.21
Gw Pharmaceuticals Plc ads 0.0 $6.8M 484k 14.00
Portola Pharmaceuticals 0.0 $3.4M 98k 34.70
Cdw (CDW) 0.0 $5.0M 52k 96.38
Tableau Software Inc Cl A 0.0 $3.0M 23k 127.28
Leidos Holdings (LDOS) 0.0 $2.8M 45k 64.10
American Airls (AAL) 0.0 $2.7M 85k 31.76
Veeva Sys Inc cl a (VEEV) 0.0 $6.1M 48k 126.86
Perrigo Company (PRGO) 0.0 $3.0M 63k 48.16
Burlington Stores (BURL) 0.0 $3.6M 23k 156.68
Aramark Hldgs (ARMK) 0.0 $2.8M 96k 29.55
Eagle Pharmaceuticals (EGRX) 0.0 $5.1M 100k 50.49
Ally Financial (ALLY) 0.0 $4.4M 159k 27.49
Radius Health 0.0 $4.8M 243k 19.94
Washington Prime (WB) 0.0 $5.1M 82k 61.99
Cdk Global Inc equities 0.0 $2.5M 43k 58.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3M 81k 65.07
Liberty Broadband Cl C (LBRDK) 0.0 $3.9M 42k 91.75
Godaddy Inc cl a (GDDY) 0.0 $4.5M 60k 75.18
Shopify Inc cl a (SHOP) 0.0 $6.3M 31k 206.62
Lexicon Pharmaceuticals (LXRX) 0.0 $3.3M 587k 5.56
Baozun (BZUN) 0.0 $2.4M 58k 41.55
Vareit, Inc reits 0.0 $4.2M 505k 8.37
Ionis Pharmaceuticals (IONS) 0.0 $6.7M 83k 81.17
First Data 0.0 $4.9M 186k 26.27
Cytomx Therapeutics (CTMX) 0.0 $6.6M 611k 10.75
Innoviva (INVA) 0.0 $6.4M 453k 14.03
Dentsply Sirona (XRAY) 0.0 $5.6M 114k 49.59
Liberty Media Corp Series C Li 0.0 $2.6M 73k 35.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.1M 140k 22.42
Hutchison China Meditech (HCM) 0.0 $5.7M 95k 60.40
Beigene (BGNE) 0.0 $2.5M 259k 9.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 62k 38.25
Arconic 0.0 $3.2M 165k 19.11
Lamb Weston Hldgs (LW) 0.0 $5.2M 69k 74.94
Aurora Cannabis Inc snc 0.0 $2.3M 255k 9.05
Canopy Gro 0.0 $3.3M 77k 43.28
Invitation Homes (INVH) 0.0 $4.9M 200k 24.33
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 164k 23.81
Xerox 0.0 $4.3M 135k 31.98
Altice Usa Inc cl a (ATUS) 0.0 $2.3M 106k 21.48
Tapestry (TPR) 0.0 $4.7M 146k 32.49
Liberty Interactive Corp (QRTEA) 0.0 $2.5M 156k 15.99
Iqiyi (IQ) 0.0 $4.5M 187k 23.92
Jefferies Finl Group (JEF) 0.0 $2.5M 133k 18.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.1M 17k 179.66
Kkr & Co (KKR) 0.0 $3.6M 153k 23.49
Uxin Ltd ads 0.0 $6.2M 1.6M 3.79
Avrobio Ord (AVRO) 0.0 $3.7M 169k 22.05
Bausch Health Companies (BHC) 0.0 $2.8M 115k 24.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0M 181k 33.36
Thomson Reuters Corp 0.0 $4.2M 71k 59.18
Dell Technologies (DELL) 0.0 $3.4M 57k 58.69
Fox Corporation (FOX) 0.0 $5.3M 148k 35.89
Lyft (LYFT) 0.0 $4.3M 56k 78.28
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.2M 136k 23.55
Cit 0.0 $1.9M 39k 47.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 14k 143.52
Health Care SPDR (XLV) 0.0 $1.3M 14k 91.77
Spdr S&p 500 Etf (SPY) 0.0 $565k 2.0k 282.50
Cameco Corporation (CCJ) 0.0 $1.7M 145k 11.79
Continental Resources 0.0 $1.5M 34k 44.76
Mattel (MAT) 0.0 $2.1M 163k 13.00
Polaris Industries (PII) 0.0 $1.7M 20k 84.43
Molson Coors Brewing Company (TAP) 0.0 $1.6M 26k 59.64
Newell Rubbermaid (NWL) 0.0 $1.8M 117k 15.34
Foot Locker (FL) 0.0 $697k 12k 60.61
Healthcare Realty Trust Incorporated 0.0 $681k 21k 32.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 71k 18.16
Washington Real Estate Investment Trust (ELME) 0.0 $369k 13k 28.38
Hospitality Properties Trust 0.0 $739k 28k 26.30
Franklin Street Properties (FSP) 0.0 $119k 17k 7.21
Discovery Communications 0.0 $2.1M 77k 27.02
Methanex Corp (MEOH) 0.0 $1.3M 23k 56.83
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 9.4k 174.94
Highwoods Properties (HIW) 0.0 $823k 18k 46.76
Lexington Realty Trust (LXP) 0.0 $310k 34k 9.06
Industrial SPDR (XLI) 0.0 $1.8M 24k 75.04
Under Armour (UAA) 0.0 $893k 42k 21.13
Eaton Vance 0.0 $1.7M 43k 40.31
Alaska Air (ALK) 0.0 $702k 13k 56.16
Amer (UHAL) 0.0 $1.2M 3.1k 371.66
Banco Santander-Chile (BSAC) 0.0 $2.0k 29k 0.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 198k 10.00
Mack-Cali Realty (VRE) 0.0 $326k 15k 22.18
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 75.99
Medical Properties Trust (MPW) 0.0 $1.2M 63k 18.51
Omega Healthcare Investors (OHI) 0.0 $1.3M 33k 38.14
Royal Gold (RGLD) 0.0 $712k 7.8k 90.98
Textron (TXT) 0.0 $1.7M 33k 50.65
British American Tobac (BTI) 0.0 $956k 23k 41.62
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $153k 39k 3.97
Kinross Gold Corp (KGC) 0.0 $1.6M 468k 3.44
PS Business Parks 0.0 $518k 3.3k 156.97
Tanger Factory Outlet Centers (SKT) 0.0 $325k 16k 20.97
Westlake Chemical Corporation (WLK) 0.0 $208k 3.1k 67.95
Enersis 0.0 $83k 461k 0.18
LTC Properties (LTC) 0.0 $289k 6.3k 45.87
Monmouth R.E. Inv 0.0 $211k 16k 13.19
Sunstone Hotel Investors (SHO) 0.0 $541k 38k 14.39
Senior Housing Properties Trust 0.0 $461k 39k 11.79
Taubman Centers 0.0 $545k 10k 52.91
National Health Investors (NHI) 0.0 $526k 6.7k 78.51
Materials SPDR (XLB) 0.0 $871k 16k 55.48
Kennedy-Wilson Holdings (KW) 0.0 $441k 21k 21.41
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 22k 51.32
Weingarten Realty Investors 0.0 $605k 21k 29.37
Utilities SPDR (XLU) 0.0 $710k 12k 58.20
Retail Opportunity Investments (ROIC) 0.0 $319k 18k 17.34
Hudson Pacific Properties (HPP) 0.0 $898k 26k 34.41
Pebblebrook Hotel Trust (PEB) 0.0 $686k 22k 31.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $730k 16k 45.91
Sabra Health Care REIT (SBRA) 0.0 $572k 29k 19.46
Opko Health (OPK) 0.0 $1.8M 696k 2.61
Piedmont Office Realty Trust (PDM) 0.0 $442k 21k 20.85
Sun Communities (SUI) 0.0 $1.7M 14k 118.52
Terreno Realty Corporation (TRNO) 0.0 $429k 10k 42.06
SPDR DJ Wilshire REIT (RWR) 0.0 $237k 2.4k 98.75
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 8.0k 200.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 82k 22.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $489k 8.0k 61.12
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 24k 88.96
Targa Res Corp (TRGP) 0.0 $2.1M 51k 41.54
Bitauto Hldg 0.0 $167k 11k 15.90
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 21k 61.51
Vanguard Industrials ETF (VIS) 0.0 $1.2M 8.7k 139.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $750k 15k 50.00
JinkoSolar Holding (JKS) 0.0 $247k 14k 18.03
Vermilion Energy (VET) 0.0 $1.3M 53k 24.70
Summit Hotel Properties (INN) 0.0 $207k 18k 11.44
Rlj Lodging Trust (RLJ) 0.0 $503k 29k 17.59
Stag Industrial (STAG) 0.0 $504k 17k 29.65
21vianet Group (VNET) 0.0 $232k 29k 7.95
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 21k 50.93
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 23k 53.75
Mcewen Mining 0.0 $37k 25k 1.50
Retail Properties Of America 0.0 $439k 36k 12.19
Turquoisehillres 0.0 $613k 372k 1.65
Ryman Hospitality Pptys (RHP) 0.0 $633k 7.7k 82.21
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 73k 28.46
Granite Real Estate (GRP.U) 0.0 $387k 8.1k 47.78
News (NWSA) 0.0 $2.1M 168k 12.44
Sprint 0.0 $1.8M 326k 5.65
News Corp Class B cos (NWS) 0.0 $230k 18k 12.50
Coty Inc Cl A (COTY) 0.0 $1.2M 106k 11.50
Blackberry (BB) 0.0 $2.1M 207k 10.08
Physicians Realty Trust 0.0 $593k 32k 18.83
Independence Realty Trust In (IRT) 0.0 $158k 15k 10.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $573k 16k 35.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 34k 38.57
Qts Realty Trust 0.0 $400k 8.9k 44.94
Commscope Hldg (COMM) 0.0 $1.6M 74k 21.72
Voya Financial (VOYA) 0.0 $2.2M 43k 49.96
Intra Cellular Therapies (ITCI) 0.0 $1.7M 140k 12.18
Tarena International Inc- 0.0 $103k 19k 5.42
Parsley Energy Inc-class A 0.0 $1.6M 84k 19.31
Sabre (SABR) 0.0 $1.9M 89k 21.39
Kite Rlty Group Tr (KRG) 0.0 $216k 14k 16.00
Paramount Group Inc reit (PGRE) 0.0 $482k 34k 14.18
Zayo Group Hldgs 0.0 $2.2M 78k 28.43
Wayfair (W) 0.0 $1.5M 10k 148.45
Store Capital Corp reit 0.0 $1.1M 32k 33.50
Qorvo (QRVO) 0.0 $1.9M 27k 71.72
Ehi Car Svcs Ltd spon ads cl a 0.0 $155k 13k 11.74
Dbv Technologies S A 0.0 $1.9M 125k 15.08
Urban Edge Pptys (UE) 0.0 $365k 19k 19.01
Spark Therapeutics 0.0 $1.5M 13k 113.88
Xenia Hotels & Resorts (XHR) 0.0 $399k 18k 21.92
National Storage Affiliates shs ben int (NSA) 0.0 $257k 9.0k 28.56
Univar 0.0 $2.2M 99k 22.16
Chemours (CC) 0.0 $2.2M 59k 37.16
Tier Reit 0.0 $246k 8.6k 28.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 41k 34.75
Seritage Growth Pptys Cl A (SRG) 0.0 $240k 5.4k 44.44
Four Corners Ppty Tr (FCPT) 0.0 $329k 11k 29.64
Mechel Oao american depository receipt 0.0 $55k 53k 1.05
Gcp Applied Technologies 0.0 $2.2M 75k 29.60
Under Armour Inc Cl C (UA) 0.0 $690k 37k 18.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 27k 38.18
Enersis Chile Sa (ENIC) 0.0 $12k 110k 0.11
Life Storage Inc reit 0.0 $778k 8.0k 97.25
Fang Hldgs 0.0 $143k 106k 1.35
Washington Prime Group 0.0 $169k 30k 5.65
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 40k 31.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 55k 24.93
Fanhua Inc -ads american depository receipt (FANH) 0.0 $399k 15k 26.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 34k 31.08
Global Net Lease (GNL) 0.0 $248k 13k 18.93
Jbg Smith Properties (JBGS) 0.0 $740k 18k 41.34
Brighthouse Finl (BHF) 0.0 $1.7M 48k 36.28
Micro Focus Intl 0.0 $746k 29k 26.03
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 44k 32.67
Zai Lab (ZLAB) 0.0 $319k 11k 29.54
Cronos Group (CRON) 0.0 $800k 44k 18.38
Vici Pptys (VICI) 0.0 $1.5M 69k 21.88
Lexinfintech Hldgs (LX) 0.0 $789k 75k 10.50
Axa Equitable Hldgs 0.0 $1.8M 88k 20.14
Sohu (SOHU) 0.0 $232k 14k 16.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 22k 46.77
Brookfield Property Reit Inc cl a 0.0 $2.1M 104k 20.49
Site Centers Corp (SITC) 0.0 $347k 26k 13.61
Rpt Realty 0.0 $157k 13k 12.00
Spirit Realty Capital 0.0 $586k 15k 39.72
Tencent Music Entertco L spon ad (TME) 0.0 $2.3M 125k 18.11
Upwork (UPWK) 0.0 $383k 20k 19.15
Guardant Health (GH) 0.0 $2.0M 26k 76.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $217k 7.8k 27.68
Apartment Invt And Mgmt Co -a 0.0 $2.1M 42k 50.31