Pictet Asset Management

Pictet Asset Management as of June 30, 2019

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 1006 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.8 $821M 2.8M 293.68
Apple (AAPL) 1.5 $708M 3.6M 197.92
Microsoft Corporation (MSFT) 1.5 $686M 5.1M 133.96
Visa (V) 1.4 $674M 3.9M 173.55
Alibaba Group Holding (BABA) 1.2 $581M 3.4M 169.45
Ecolab (ECL) 1.2 $560M 2.8M 197.44
Alphabet Inc Class C cs (GOOG) 1.2 $545M 504k 1080.91
American Water Works (AWK) 1.1 $509M 4.4M 116.00
Amazon (AMZN) 1.1 $490M 259k 1893.63
Intel Corporation (INTC) 1.0 $461M 9.6M 47.87
Nextera Energy (NEE) 0.9 $437M 2.1M 204.86
Danaher Corporation (DHR) 0.9 $416M 2.9M 142.92
Paypal Holdings (PYPL) 0.9 $413M 3.6M 114.46
Synopsys (SNPS) 0.8 $367M 2.9M 128.69
Qualcomm (QCOM) 0.8 $362M 4.8M 76.07
KLA-Tencor Corporation (KLAC) 0.8 $356M 3.0M 118.20
stock (SPLK) 0.8 $354M 2.8M 125.75
Xylem (XYL) 0.8 $349M 4.2M 83.64
Facebook Inc cl a (META) 0.7 $341M 1.8M 193.00
Equinix (EQIX) 0.7 $329M 652k 504.29
Waste Management (WM) 0.7 $322M 2.8M 115.37
Autodesk (ADSK) 0.7 $309M 1.9M 162.90
Alphabet Inc Class A cs (GOOGL) 0.7 $313M 289k 1082.80
Dominion Resources (D) 0.7 $305M 3.9M 77.32
Exelon Corporation (EXC) 0.7 $303M 6.3M 47.94
Intuitive Surgical (ISRG) 0.6 $297M 566k 524.55
Gilead Sciences (GILD) 0.6 $296M 4.4M 67.56
Nxp Semiconductors N V (NXPI) 0.6 $296M 3.0M 97.61
American Electric Power Company (AEP) 0.6 $294M 3.3M 88.01
Xcel Energy (XEL) 0.6 $292M 4.9M 59.49
At&t (T) 0.6 $280M 8.4M 33.51
Fidelity National Information Services (FIS) 0.6 $273M 2.2M 122.68
Comcast Corporation (CMCSA) 0.6 $271M 6.4M 42.28
Fiserv (FI) 0.6 $271M 3.0M 91.16
Waste Connections (WCN) 0.6 $262M 2.7M 95.73
Public Service Enterprise (PEG) 0.6 $256M 4.3M 58.82
Sempra Energy (SRE) 0.5 $249M 1.8M 137.44
Aqua America 0.5 $252M 6.1M 41.37
Exxon Mobil Corporation (XOM) 0.5 $245M 3.2M 76.63
Global Payments (GPN) 0.5 $242M 1.5M 160.13
PerkinElmer (RVTY) 0.5 $240M 2.5M 96.34
Amgen (AMGN) 0.5 $240M 1.3M 184.28
Booking Holdings (BKNG) 0.5 $242M 129k 1874.71
Verizon Communications (VZ) 0.5 $236M 4.1M 57.13
CMS Energy Corporation (CMS) 0.5 $234M 4.0M 57.91
UnitedHealth (UNH) 0.5 $233M 953k 244.01
ON Semiconductor (ON) 0.5 $231M 11M 20.21
Cisco Systems (CSCO) 0.5 $225M 4.1M 54.73
Merck & Co (MRK) 0.5 $228M 2.7M 83.85
Johnson & Johnson (JNJ) 0.5 $222M 1.6M 139.28
Home Depot (HD) 0.5 $220M 1.1M 207.97
Entergy Corporation (ETR) 0.5 $218M 2.1M 102.93
Eversource Energy (ES) 0.5 $217M 2.9M 75.76
Ansys (ANSS) 0.5 $207M 1.0M 204.82
Republic Services (RSG) 0.5 $210M 2.4M 86.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $208M 1.1M 183.38
Alexion Pharmaceuticals 0.5 $210M 1.6M 130.98
Celgene Corporation 0.5 $209M 2.3M 92.44
Allegion Plc equity (ALLE) 0.5 $208M 1.9M 110.55
JPMorgan Chase & Co. (JPM) 0.4 $202M 1.8M 111.80
Total System Services 0.4 $206M 1.6M 128.27
Cadence Design Systems (CDNS) 0.4 $202M 2.9M 70.81
Fortune Brands (FBIN) 0.4 $202M 3.5M 57.13
Trimble Navigation (TRMB) 0.4 $198M 4.4M 45.11
Baidu (BIDU) 0.4 $197M 1.7M 117.36
Berkshire Hathaway (BRK.B) 0.4 $191M 895k 213.17
MasterCard Incorporated (MA) 0.4 $186M 703k 264.53
Microchip Technology (MCHP) 0.4 $187M 2.2M 86.70
Procter & Gamble Company (PG) 0.4 $183M 1.7M 109.65
Southern Company (SO) 0.4 $184M 3.3M 55.28
Netflix (NFLX) 0.4 $181M 492k 367.32
salesforce (CRM) 0.4 $183M 1.2M 151.73
FirstEnergy (FE) 0.4 $176M 4.1M 42.81
Toro Company (TTC) 0.4 $174M 2.6M 66.90
Illumina (ILMN) 0.4 $169M 460k 368.15
Palo Alto Networks (PANW) 0.4 $174M 852k 203.76
Wec Energy Group (WEC) 0.4 $173M 2.1M 83.37
Regeneron Pharmaceuticals (REGN) 0.4 $169M 538k 313.00
Roper Industries (ROP) 0.4 $167M 456k 366.26
Edison International (EIX) 0.4 $169M 2.5M 67.41
Walt Disney Company (DIS) 0.3 $164M 1.2M 139.64
Ameren Corporation (AEE) 0.3 $162M 2.2M 75.11
Union Pacific Corporation (UNP) 0.3 $161M 952k 169.11
eBay (EBAY) 0.3 $161M 4.1M 39.50
Agilent Technologies Inc C ommon (A) 0.3 $163M 2.2M 74.67
Intuit (INTU) 0.3 $161M 615k 261.33
Kinder Morgan (KMI) 0.3 $163M 7.8M 20.88
Coca-Cola Company (KO) 0.3 $159M 3.1M 50.92
Zebra Technologies (ZBRA) 0.3 $157M 750k 209.49
Nike (NKE) 0.3 $156M 1.9M 83.95
Enbridge (ENB) 0.3 $155M 4.3M 36.20
A. O. Smith Corporation (AOS) 0.3 $157M 3.3M 47.16
Pfizer (PFE) 0.3 $152M 3.5M 43.32
Xilinx 0.3 $151M 1.3M 117.92
Biogen Idec (BIIB) 0.3 $151M 647k 233.87
Teradyne (TER) 0.3 $152M 3.2M 47.91
Te Connectivity Ltd for (TEL) 0.3 $152M 1.6M 95.78
Duke Energy (DUK) 0.3 $154M 1.7M 88.24
Transunion (TRU) 0.3 $152M 2.1M 73.51
IPG Photonics Corporation (IPGP) 0.3 $150M 972k 154.25
Abbott Laboratories (ABT) 0.3 $142M 1.7M 84.10
Incyte Corporation (INCY) 0.3 $142M 1.7M 84.96
3M Company (MMM) 0.3 $146M 841k 173.34
Stanley Black & Decker (SWK) 0.3 $143M 991k 144.61
Grifols S A Sponsored Adr R (GRFS) 0.3 $143M 6.9M 20.84
IDEX Corporation (IEX) 0.3 $138M 799k 172.14
DTE Energy Company (DTE) 0.3 $137M 1.1M 127.88
Ctrip.com International 0.3 $137M 3.7M 36.91
Digital Realty Trust (DLR) 0.3 $128M 1.1M 117.79
Boston Scientific Corporation (BSX) 0.3 $132M 3.1M 42.98
Starbucks Corporation (SBUX) 0.3 $132M 1.6M 83.83
NetEase (NTES) 0.3 $132M 516k 255.77
Tc Energy Corp (TRP) 0.3 $131M 2.6M 49.68
Bank of America Corporation (BAC) 0.3 $127M 4.4M 29.00
Pepsi (PEP) 0.3 $124M 944k 131.13
Expedia (EXPE) 0.3 $125M 941k 133.03
American Express Company (AXP) 0.3 $119M 963k 123.44
Zoetis Inc Cl A (ZTS) 0.3 $121M 1.1M 113.49
BioMarin Pharmaceutical (BMRN) 0.2 $116M 1.4M 85.65
Chevron Corporation (CVX) 0.2 $118M 946k 124.44
Electronic Arts (EA) 0.2 $118M 1.2M 101.26
Jd (JD) 0.2 $115M 3.8M 30.29
Symantec Corporation 0.2 $110M 5.0M 21.76
Weyerhaeuser Company (WY) 0.2 $113M 4.3M 26.34
Proofpoint 0.2 $112M 928k 120.25
Ptc (PTC) 0.2 $112M 1.3M 89.76
Wal-Mart Stores (WMT) 0.2 $106M 962k 110.49
Cintas Corporation (CTAS) 0.2 $109M 458k 237.29
Alliant Energy Corporation (LNT) 0.2 $108M 2.2M 49.08
Dropbox Inc-class A (DBX) 0.2 $107M 4.3M 25.05
Wells Fargo & Company (WFC) 0.2 $101M 2.1M 47.32
International Business Machines (IBM) 0.2 $103M 746k 137.90
Rockwell Automation (ROK) 0.2 $100M 613k 163.83
Bright Horizons Fam Sol In D (BFAM) 0.2 $104M 686k 150.87
Texas Instruments Incorporated (TXN) 0.2 $98M 852k 114.76
United Technologies Corporation 0.2 $96M 738k 130.20
Illinois Tool Works (ITW) 0.2 $97M 642k 150.81
Atmos Energy Corporation (ATO) 0.2 $98M 927k 105.56
Algonquin Power & Utilities equs (AQN) 0.2 $96M 7.9M 12.14
Marriott International (MAR) 0.2 $95M 675k 140.29
Estee Lauder Companies (EL) 0.2 $92M 504k 183.11
Potlatch Corporation (PCH) 0.2 $94M 2.4M 38.98
Rayonier (RYN) 0.2 $92M 3.0M 30.30
Prologis (PLD) 0.2 $92M 1.1M 80.10
Twitter 0.2 $92M 2.6M 34.90
Oracle Corporation (ORCL) 0.2 $89M 1.6M 56.97
CenterPoint Energy (CNP) 0.2 $90M 3.1M 28.63
Citigroup (C) 0.2 $88M 1.2M 70.03
Altair Engr (ALTR) 0.2 $88M 2.2M 40.39
Eli Lilly & Co. (LLY) 0.2 $86M 774k 110.79
Boeing Company (BA) 0.2 $82M 224k 364.01
Masco Corporation (MAS) 0.2 $85M 2.2M 39.24
Philip Morris International (PM) 0.2 $83M 1.1M 78.53
Donaldson Company (DCI) 0.2 $82M 1.6M 50.86
Medidata Solutions 0.2 $81M 897k 90.51
Mondelez Int (MDLZ) 0.2 $85M 1.6M 53.90
Packaging Corporation of America (PKG) 0.2 $78M 821k 95.32
McDonald's Corporation (MCD) 0.2 $77M 369k 207.66
Accenture (ACN) 0.2 $77M 419k 184.77
Neurocrine Biosciences (NBIX) 0.2 $80M 950k 84.43
American States Water Company (AWR) 0.2 $80M 1.1M 75.24
Stantec (STN) 0.2 $78M 3.3M 24.05
Fnf (FNF) 0.2 $79M 2.0M 40.30
Twilio Inc cl a (TWLO) 0.2 $80M 584k 136.35
Worldpay Ord 0.2 $81M 659k 122.55
Cognizant Technology Solutions (CTSH) 0.2 $74M 1.2M 63.39
Bristol Myers Squibb (BMY) 0.2 $75M 1.6M 45.35
Adobe Systems Incorporated (ADBE) 0.2 $75M 256k 294.65
Coherent 0.2 $76M 559k 136.37
Altria (MO) 0.2 $73M 1.5M 47.35
Williams Companies (WMB) 0.2 $73M 2.6M 28.04
Lowe's Companies (LOW) 0.2 $72M 717k 100.91
Sage Therapeutics (SAGE) 0.2 $75M 411k 183.09
Ashland (ASH) 0.2 $76M 953k 79.97
Golar Lng Ltd convertible security 0.2 $74M 4.0M 18.48
Cigna Corp (CI) 0.2 $73M 461k 157.55
Kimberly-Clark Corporation (KMB) 0.1 $67M 506k 133.28
Becton, Dickinson and (BDX) 0.1 $72M 284k 252.01
Colgate-Palmolive Company (CL) 0.1 $69M 967k 71.67
Honeywell International (HON) 0.1 $70M 399k 174.59
Bce (BCE) 0.1 $71M 1.6M 45.59
California Water Service (CWT) 0.1 $72M 1.4M 50.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $68M 584k 115.61
Extra Space Storage (EXR) 0.1 $70M 655k 106.10
Fortinet (FTNT) 0.1 $70M 917k 76.83
Sarepta Therapeutics (SRPT) 0.1 $70M 458k 151.95
Msa Safety Inc equity (MSA) 0.1 $68M 644k 105.39
Crown Castle Intl (CCI) 0.1 $68M 519k 130.35
SYSCO Corporation (SYY) 0.1 $64M 903k 70.72
Travelers Companies (TRV) 0.1 $64M 425k 149.52
AFLAC Incorporated (AFL) 0.1 $67M 1.2M 54.81
DaVita (DVA) 0.1 $64M 1.1M 56.26
Allstate Corporation (ALL) 0.1 $66M 652k 101.69
Deere & Company (DE) 0.1 $63M 382k 165.71
Littelfuse (LFUS) 0.1 $63M 358k 176.91
Valmont Industries (VMI) 0.1 $64M 504k 126.81
Halozyme Therapeutics (HALO) 0.1 $64M 3.7M 17.18
Eaton (ETN) 0.1 $65M 780k 83.28
Paychex (PAYX) 0.1 $62M 751k 82.29
Marsh & McLennan Companies (MMC) 0.1 $60M 598k 99.75
Ingersoll-rand Co Ltd-cl A 0.1 $59M 467k 126.67
Vail Resorts (MTN) 0.1 $62M 277k 223.18
Tesla Motors (TSLA) 0.1 $59M 264k 223.46
Servicemaster Global 0.1 $59M 1.1M 52.09
Pra Health Sciences 0.1 $61M 616k 99.15
Westrock (WRK) 0.1 $58M 1.6M 36.47
Broadcom (AVGO) 0.1 $61M 212k 287.86
Scorpio Tankers Inc note 3.000% 5/1 0.1 $59M 2.0M 29.52
V.F. Corporation (VFC) 0.1 $56M 640k 87.35
Analog Devices (ADI) 0.1 $55M 491k 112.87
Target Corporation (TGT) 0.1 $55M 635k 86.61
Applied Materials (AMAT) 0.1 $56M 1.2M 44.91
Rogers Communications -cl B (RCI) 0.1 $57M 1.1M 53.64
Cantel Medical 0.1 $55M 679k 80.64
Exelixis (EXEL) 0.1 $58M 2.7M 21.37
Ametek (AME) 0.1 $54M 597k 90.84
iRobot Corporation (IRBT) 0.1 $53M 582k 91.64
TAL Education (TAL) 0.1 $57M 1.5M 38.10
Abbvie (ABBV) 0.1 $55M 759k 72.72
Costco Wholesale Corporation (COST) 0.1 $52M 198k 264.26
IAC/InterActive 0.1 $52M 241k 217.53
Archer Daniels Midland Company (ADM) 0.1 $51M 1.2M 40.80
Edwards Lifesciences (EW) 0.1 $50M 268k 184.74
NVIDIA Corporation (NVDA) 0.1 $51M 310k 164.23
International Flavors & Fragrances (IFF) 0.1 $53M 362k 145.09
Stryker Corporation (SYK) 0.1 $49M 237k 205.58
Clorox Company (CLX) 0.1 $52M 339k 153.11
Zimmer Holdings (ZBH) 0.1 $53M 452k 117.74
Humana (HUM) 0.1 $51M 192k 265.30
Centene Corporation (CNC) 0.1 $49M 934k 52.44
iShares Lehman Aggregate Bond (AGG) 0.1 $52M 467k 111.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $52M 6.0M 8.63
Ptc Therapeutics I (PTCT) 0.1 $51M 1.1M 45.00
Zscaler Incorporated (ZS) 0.1 $49M 638k 76.64
AES Corporation (AES) 0.1 $46M 2.8M 16.76
IDEXX Laboratories (IDXX) 0.1 $46M 166k 275.33
Automatic Data Processing (ADP) 0.1 $47M 281k 165.33
Waters Corporation (WAT) 0.1 $45M 208k 215.24
ConocoPhillips (COP) 0.1 $44M 722k 61.00
Pool Corporation (POOL) 0.1 $44M 231k 191.00
First Solar (FSLR) 0.1 $47M 710k 65.68
New Oriental Education & Tech 0.1 $48M 498k 96.58
MKS Instruments (MKSI) 0.1 $45M 573k 77.89
Align Technology (ALGN) 0.1 $48M 177k 273.70
Middleby Corporation (MIDD) 0.1 $48M 354k 135.70
Amicus Therapeutics (FOLD) 0.1 $47M 3.8M 12.48
Verint Systems (VRNT) 0.1 $47M 879k 53.78
Industries N shs - a - (LYB) 0.1 $47M 543k 86.13
American Tower Reit (AMT) 0.1 $44M 216k 204.45
Anthem (ELV) 0.1 $47M 165k 282.21
Us Foods Hldg Corp call (USFD) 0.1 $47M 1.3M 35.76
Vistra Energy (VST) 0.1 $48M 2.1M 22.64
Arena Pharmaceuticals 0.1 $48M 823k 58.63
BlackRock (BLK) 0.1 $40M 84k 469.31
Goldman Sachs (GS) 0.1 $41M 198k 204.60
U.S. Bancorp (USB) 0.1 $41M 783k 52.40
International Paper Company (IP) 0.1 $40M 930k 43.32
Cooper Companies (COO) 0.1 $43M 127k 336.89
NiSource (NI) 0.1 $44M 1.5M 28.80
Henry Schein (HSIC) 0.1 $43M 612k 69.90
MercadoLibre (MELI) 0.1 $43M 71k 611.77
Domino's Pizza (DPZ) 0.1 $40M 145k 278.28
McCormick & Company, Incorporated (MKC) 0.1 $44M 283k 155.01
Dex (DXCM) 0.1 $43M 285k 149.84
Tor Dom Bk Cad (TD) 0.1 $40M 686k 58.56
Alnylam Pharmaceuticals (ALNY) 0.1 $40M 556k 72.56
Simon Property (SPG) 0.1 $44M 274k 159.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $40M 701k 57.40
Fortis (FTS) 0.1 $40M 1.0M 39.57
Advanced Drain Sys Inc Del (WMS) 0.1 $40M 1.2M 32.79
Alarm Com Hldgs (ALRM) 0.1 $40M 750k 53.50
Blueprint Medicines (BPMC) 0.1 $44M 462k 94.33
Siteone Landscape Supply (SITE) 0.1 $43M 623k 69.30
Cme (CME) 0.1 $37M 189k 194.11
Caterpillar (CAT) 0.1 $39M 284k 136.29
Seattle Genetics 0.1 $38M 554k 69.21
General Electric Company 0.1 $39M 3.7M 10.50
Cummins (CMI) 0.1 $36M 210k 171.34
Public Storage (PSA) 0.1 $35M 147k 238.17
Autoliv (ALV) 0.1 $39M 555k 70.51
CVS Caremark Corporation (CVS) 0.1 $35M 644k 54.49
TJX Companies (TJX) 0.1 $38M 723k 52.88
PPL Corporation (PPL) 0.1 $36M 1.2M 31.01
Medifast (MED) 0.1 $38M 293k 128.30
Rbc Cad (RY) 0.1 $39M 494k 79.64
Aspen Technology 0.1 $35M 282k 124.28
Qualys (QLYS) 0.1 $37M 429k 87.08
Grubhub 0.1 $39M 494k 77.99
Rapid7 (RPD) 0.1 $37M 637k 57.84
S&p Global (SPGI) 0.1 $35M 155k 227.79
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $39M 502k 77.05
Chewy Inc cl a (CHWY) 0.1 $35M 1.0M 35.00
PNC Financial Services (PNC) 0.1 $33M 237k 137.28
United Parcel Service (UPS) 0.1 $33M 316k 103.27
Rollins (ROL) 0.1 $32M 883k 35.87
Yum! Brands (YUM) 0.1 $32M 288k 110.67
Capital One Financial (COF) 0.1 $33M 362k 90.74
NCR Corporation (VYX) 0.1 $31M 1.0M 31.10
D.R. Horton (DHI) 0.1 $34M 792k 43.13
Omni (OMC) 0.1 $33M 407k 81.95
Sina Corporation 0.1 $33M 763k 43.13
Louisiana-Pacific Corporation (LPX) 0.1 $30M 1.2M 26.22
Cognex Corporation (CGNX) 0.1 $33M 692k 47.98
United Therapeutics Corporation (UTHR) 0.1 $31M 394k 78.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 250k 124.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $31M 270k 113.29
Catchmark Timber Tr Inc cl a 0.1 $32M 3.0M 10.45
Gds Holdings ads (GDS) 0.1 $32M 856k 37.57
Argenx Se (ARGX) 0.1 $34M 239k 140.30
Syneos Health 0.1 $32M 624k 51.09
Elanco Animal Health (ELAN) 0.1 $33M 978k 33.80
Canadian Natl Ry (CNI) 0.1 $27M 286k 92.75
CSX Corporation (CSX) 0.1 $30M 386k 77.37
Tractor Supply Company (TSCO) 0.1 $28M 257k 108.80
Norfolk Southern (NSC) 0.1 $26M 131k 199.33
Bunge 0.1 $29M 524k 55.71
Lennar Corporation (LEN) 0.1 $27M 556k 48.46
Citrix Systems 0.1 $27M 271k 98.14
PPG Industries (PPG) 0.1 $28M 242k 116.71
Morgan Stanley (MS) 0.1 $27M 616k 43.81
Darden Restaurants (DRI) 0.1 $28M 230k 121.73
Schlumberger (SLB) 0.1 $26M 665k 39.74
Hershey Company (HSY) 0.1 $27M 203k 134.03
Live Nation Entertainment (LYV) 0.1 $26M 387k 66.25
C.H. Robinson Worldwide (CHRW) 0.1 $30M 354k 84.35
Lululemon Athletica (LULU) 0.1 $30M 166k 180.21
Albemarle Corporation (ALB) 0.1 $26M 370k 70.41
HCP 0.1 $27M 828k 31.98
First American Financial (FAF) 0.1 $26M 475k 53.70
Boston Properties (BXP) 0.1 $27M 207k 129.00
Amarin Corporation (AMRN) 0.1 $28M 1.4M 19.39
EXACT Sciences Corporation (EXAS) 0.1 $27M 226k 118.04
Vanguard Small-Cap ETF (VB) 0.1 $26M 167k 156.66
First Republic Bank/san F (FRCB) 0.1 $29M 301k 97.65
Groupon 0.1 $28M 7.7M 3.58
Yelp Inc cl a (YELP) 0.1 $28M 818k 34.18
Ringcentral (RNG) 0.1 $26M 227k 114.92
Aerie Pharmaceuticals 0.1 $28M 931k 29.55
Zendesk 0.1 $28M 317k 89.03
Healthcare Tr Amer Inc cl a 0.1 $28M 1.0M 27.43
Mylan Nv 0.1 $27M 1.4M 19.04
Yum China Holdings (YUMC) 0.1 $27M 583k 46.20
Progressive Corporation (PGR) 0.1 $24M 301k 79.93
Charles Schwab Corporation (SCHW) 0.1 $21M 527k 40.19
Expeditors International of Washington (EXPD) 0.1 $21M 275k 75.86
Baxter International (BAX) 0.1 $23M 283k 81.90
SVB Financial (SIVBQ) 0.1 $25M 112k 224.59
Raytheon Company 0.1 $22M 127k 173.88
Air Products & Chemicals (APD) 0.1 $23M 100k 226.37
BB&T Corporation 0.1 $25M 505k 49.13
EOG Resources (EOG) 0.1 $24M 261k 93.16
NVR (NVR) 0.1 $22M 6.5k 3370.28
Micron Technology (MU) 0.1 $22M 581k 38.59
Graphic Packaging Holding Company (GPK) 0.1 $22M 1.6M 13.98
Bio-Rad Laboratories (BIO) 0.1 $23M 74k 312.59
Credicorp (BAP) 0.1 $25M 109k 228.91
Bk Nova Cad (BNS) 0.1 $25M 459k 53.83
MasTec (MTZ) 0.1 $23M 447k 51.53
American International (AIG) 0.1 $24M 447k 53.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $23M 181k 125.76
Norbord 0.1 $21M 859k 24.84
Aon 0.1 $24M 124k 192.98
REPCOM cla 0.1 $21M 303k 69.69
Sprouts Fmrs Mkt (SFM) 0.1 $22M 1.2M 18.89
Intercontinental Exchange (ICE) 0.1 $25M 293k 85.94
Criteo Sa Ads (CRTO) 0.1 $23M 1.3M 17.21
Zogenix 0.1 $21M 444k 47.78
Welltower Inc Com reit (WELL) 0.1 $22M 265k 81.53
Global Blood Therapeutics In 0.1 $23M 439k 52.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $25M 63k 395.18
Farfetch Ltd ord sh cl a 0.1 $25M 1.2M 20.80
Dupont De Nemours (DD) 0.1 $25M 329k 75.07
State Street Corporation (STT) 0.0 $18M 321k 56.06
Western Union Company (WU) 0.0 $19M 964k 19.89
Bank of New York Mellon Corporation (BK) 0.0 $20M 445k 44.15
Moody's Corporation (MCO) 0.0 $17M 87k 195.31
FedEx Corporation (FDX) 0.0 $17M 105k 164.19
Pulte (PHM) 0.0 $18M 578k 31.62
Newmont Mining Corporation (NEM) 0.0 $19M 492k 38.47
Royal Caribbean Cruises (RCL) 0.0 $18M 152k 121.21
Snap-on Incorporated (SNA) 0.0 $19M 113k 165.64
Sherwin-Williams Company (SHW) 0.0 $21M 45k 458.29
Ross Stores (ROST) 0.0 $18M 180k 99.12
Emerson Electric (EMR) 0.0 $20M 297k 66.72
Equity Residential (EQR) 0.0 $20M 259k 75.92
Tetra Tech (TTEK) 0.0 $20M 252k 78.55
Valero Energy Corporation (VLO) 0.0 $18M 212k 85.61
Domtar Corp 0.0 $17M 392k 44.53
Occidental Petroleum Corporation (OXY) 0.0 $21M 409k 50.28
Ford Motor Company (F) 0.0 $18M 1.7M 10.23
Prudential Financial (PRU) 0.0 $20M 202k 101.00
Kellogg Company (K) 0.0 $16M 306k 53.57
Toll Brothers (TOL) 0.0 $20M 547k 36.62
Ii-vi 0.0 $20M 542k 36.56
AvalonBay Communities (AVB) 0.0 $18M 89k 203.18
Robert Half International (RHI) 0.0 $18M 318k 57.01
Activision Blizzard 0.0 $16M 345k 47.20
Array BioPharma 0.0 $20M 429k 46.33
Advanced Energy Industries (AEIS) 0.0 $20M 349k 56.27
Sun Life Financial (SLF) 0.0 $18M 443k 41.50
Cibc Cad (CM) 0.0 $18M 232k 78.81
MetLife (MET) 0.0 $20M 406k 49.67
Ternium (TX) 0.0 $17M 766k 22.43
Bank Of Montreal Cadcom (BMO) 0.0 $18M 241k 75.70
Suncor Energy (SU) 0.0 $19M 592k 31.26
Immunomedics 0.0 $19M 1.4M 13.87
Spirit AeroSystems Holdings (SPR) 0.0 $18M 220k 81.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 142k 115.49
General Motors Company (GM) 0.0 $21M 536k 38.53
Motorola Solutions (MSI) 0.0 $17M 101k 166.73
Hca Holdings (HCA) 0.0 $19M 141k 135.17
Marathon Petroleum Corp (MPC) 0.0 $18M 326k 55.88
Zynga 0.0 $19M 3.1M 6.13
Phillips 66 (PSX) 0.0 $20M 217k 93.54
Agios Pharmaceuticals (AGIO) 0.0 $21M 417k 49.88
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 306k 63.50
Walgreen Boots Alliance (WBA) 0.0 $20M 356k 54.67
Nevro (NVRO) 0.0 $19M 286k 64.83
Iron Mountain (IRM) 0.0 $18M 563k 31.30
Shopify Inc cl a (SHOP) 0.0 $17M 57k 300.14
Hp (HPQ) 0.0 $18M 851k 20.79
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.1M 14.95
Myokardia 0.0 $18M 355k 50.14
Ingevity (NGVT) 0.0 $17M 165k 105.17
Fortive (FTV) 0.0 $21M 251k 81.52
Dow (DOW) 0.0 $17M 340k 49.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $18M 375k 48.30
Corning Incorporated (GLW) 0.0 $12M 351k 33.23
Principal Financial (PFG) 0.0 $16M 273k 57.92
Discover Financial Services (DFS) 0.0 $14M 182k 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 232k 62.85
Brookfield Asset Management 0.0 $12M 242k 47.94
Consolidated Edison (ED) 0.0 $14M 156k 87.68
Cerner Corporation 0.0 $12M 166k 73.30
Sealed Air (SEE) 0.0 $12M 289k 42.78
T. Rowe Price (TROW) 0.0 $13M 122k 109.71
Best Buy (BBY) 0.0 $12M 174k 69.73
Tiffany & Co. 0.0 $14M 145k 93.64
Mettler-Toledo International (MTD) 0.0 $12M 15k 840.00
McKesson Corporation (MCK) 0.0 $13M 93k 134.39
Red Hat 0.0 $16M 83k 187.77
AGCO Corporation (AGCO) 0.0 $14M 176k 77.57
Lockheed Martin Corporation (LMT) 0.0 $13M 34k 363.54
Anadarko Petroleum Corporation 0.0 $15M 214k 70.56
General Mills (GIS) 0.0 $16M 304k 52.52
Torchmark Corporation 0.0 $16M 173k 89.46
Fifth Third Ban (FITB) 0.0 $15M 524k 27.90
W.R. Berkley Corporation (WRB) 0.0 $13M 192k 65.94
AutoZone (AZO) 0.0 $12M 11k 1099.43
Paccar (PCAR) 0.0 $13M 185k 71.66
Pioneer Natural Resources (PXD) 0.0 $13M 82k 153.86
Constellation Brands (STZ) 0.0 $15M 77k 196.94
Ventas (VTR) 0.0 $16M 231k 68.35
Advanced Micro Devices (AMD) 0.0 $13M 414k 30.37
Amphenol Corporation (APH) 0.0 $13M 134k 95.94
Juniper Networks (JNPR) 0.0 $15M 547k 26.63
Kadant (KAI) 0.0 $16M 171k 90.81
Lam Research Corporation (LRCX) 0.0 $14M 73k 187.84
Essex Property Trust (ESS) 0.0 $12M 42k 291.95
Cree 0.0 $14M 253k 56.18
Calavo Growers (CVGW) 0.0 $15M 159k 96.74
Myriad Genetics (MYGN) 0.0 $12M 435k 27.78
F5 Networks (FFIV) 0.0 $13M 92k 145.62
Realty Income (O) 0.0 $14M 198k 68.97
TransDigm Group Incorporated (TDG) 0.0 $12M 25k 483.81
Genomic Health 0.0 $13M 216k 58.17
Brink's Company (BCO) 0.0 $16M 193k 81.18
Pope Resources 0.0 $14M 201k 67.75
Manulife Finl Corp (MFC) 0.0 $12M 666k 18.21
Oneok (OKE) 0.0 $13M 195k 68.81
Dollar General (DG) 0.0 $16M 118k 135.16
Garmin (GRMN) 0.0 $15M 190k 79.80
Inphi Corporation 0.0 $13M 268k 50.10
O'reilly Automotive (ORLY) 0.0 $13M 35k 369.32
iShares S&P Global Consumer Staple (KXI) 0.0 $13M 243k 52.63
Spdr Ser Tr cmn (FLRN) 0.0 $12M 385k 30.73
Supernus Pharmaceuticals (SUPN) 0.0 $13M 404k 33.09
Servicenow (NOW) 0.0 $16M 57k 274.58
Taylor Morrison Hom (TMHC) 0.0 $14M 662k 20.96
Bluebird Bio (BLUE) 0.0 $12M 91k 127.20
Leidos Holdings (LDOS) 0.0 $15M 188k 79.85
Mirati Therapeutics (MRTX) 0.0 $15M 150k 103.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13M 460k 28.16
Healthequity (HQY) 0.0 $14M 220k 65.40
Monster Beverage Corp (MNST) 0.0 $12M 193k 63.83
Audentes Therapeutics 0.0 $16M 409k 37.86
Hilton Worldwide Holdings (HLT) 0.0 $13M 134k 97.74
Iqvia Holdings (IQV) 0.0 $14M 84k 160.90
Denali Therapeutics (DNLI) 0.0 $15M 739k 20.76
Loews Corporation (L) 0.0 $11M 200k 54.67
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 548k 13.82
Barrick Gold Corp (GOLD) 0.0 $10M 649k 15.77
Lear Corporation (LEA) 0.0 $8.0M 58k 139.28
Mobile TeleSystems OJSC 0.0 $9.9M 2.2M 4.53
Vale (VALE) 0.0 $10M 768k 13.52
Compania de Minas Buenaventura SA (BVN) 0.0 $7.2M 444k 16.33
Broadridge Financial Solutions (BR) 0.0 $11M 89k 127.68
Hartford Financial Services (HIG) 0.0 $11M 203k 55.72
Lincoln National Corporation (LNC) 0.0 $7.1M 111k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $8.2M 93k 87.59
Ameriprise Financial (AMP) 0.0 $10M 71k 145.16
Northern Trust Corporation (NTRS) 0.0 $9.8M 109k 90.00
Equifax (EFX) 0.0 $7.3M 54k 135.24
M&T Bank Corporation (MTB) 0.0 $12M 68k 170.07
Via 0.0 $8.0M 268k 29.87
ResMed (RMD) 0.0 $9.2M 75k 122.03
CBS Corporation 0.0 $7.6M 152k 49.90
Cardinal Health (CAH) 0.0 $7.6M 160k 47.10
Carnival Corporation (CCL) 0.0 $10M 217k 46.55
Copart (CPRT) 0.0 $7.3M 98k 74.74
Genuine Parts Company (GPC) 0.0 $7.3M 70k 103.59
Greif (GEF) 0.0 $12M 356k 32.55
H&R Block (HRB) 0.0 $9.7M 332k 29.30
Host Hotels & Resorts (HST) 0.0 $8.9M 486k 18.22
NetApp (NTAP) 0.0 $7.1M 115k 61.70
Northrop Grumman Corporation (NOC) 0.0 $7.3M 23k 323.10
Nucor Corporation (NUE) 0.0 $8.1M 147k 55.10
W.W. Grainger (GWW) 0.0 $7.2M 27k 268.24
Verisign (VRSN) 0.0 $11M 52k 209.16
Vulcan Materials Company (VMC) 0.0 $8.1M 59k 137.31
Regions Financial Corporation (RF) 0.0 $7.9M 528k 14.94
Western Digital (WDC) 0.0 $7.0M 148k 47.55
Mid-America Apartment (MAA) 0.0 $8.5M 73k 117.77
Laboratory Corp. of America Holdings (LH) 0.0 $8.8M 51k 172.89
AmerisourceBergen (COR) 0.0 $7.0M 82k 85.26
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 72k 103.67
Tyson Foods (TSN) 0.0 $11M 134k 80.74
WellCare Health Plans 0.0 $7.1M 25k 285.06
Kroger (KR) 0.0 $7.9M 364k 21.71
Arrow Electronics (ARW) 0.0 $8.5M 119k 71.27
Halliburton Company (HAL) 0.0 $9.0M 394k 22.74
Maxim Integrated Products 0.0 $7.2M 121k 59.82
Parker-Hannifin Corporation (PH) 0.0 $12M 68k 170.01
Canadian Pacific Railway 0.0 $11M 48k 236.02
Canadian Natural Resources (CNQ) 0.0 $9.5M 352k 27.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.3M 627k 11.61
General Dynamics Corporation (GD) 0.0 $12M 64k 181.82
Dollar Tree (DLTR) 0.0 $11M 106k 107.39
Msci (MSCI) 0.0 $11M 46k 238.79
FLIR Systems 0.0 $7.8M 145k 54.10
Vornado Realty Trust (VNO) 0.0 $7.3M 113k 64.11
CoStar (CSGP) 0.0 $7.0M 13k 554.07
Dover Corporation (DOV) 0.0 $8.2M 82k 100.20
Fastenal Company (FAST) 0.0 $10M 311k 32.59
Verisk Analytics (VRSK) 0.0 $11M 72k 146.46
Delta Air Lines (DAL) 0.0 $7.1M 125k 56.75
Companhia de Saneamento Basi (SBS) 0.0 $8.0M 649k 12.33
Key (KEY) 0.0 $9.1M 512k 17.75
Universal Forest Products 0.0 $11M 297k 38.06
Concho Resources 0.0 $7.2M 70k 103.18
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 75k 101.81
Hormel Foods Corporation (HRL) 0.0 $8.9M 218k 40.54
Teleflex Incorporated (TFX) 0.0 $7.2M 22k 331.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.7M 28k 346.91
Lennox International (LII) 0.0 $11M 41k 274.99
Nektar Therapeutics (NKTR) 0.0 $8.0M 226k 35.58
Church & Dwight (CHD) 0.0 $8.1M 111k 73.06
Duke Realty Corporation 0.0 $7.6M 241k 31.61
Mercer International (MERC) 0.0 $7.7M 499k 15.47
Alexandria Real Estate Equities (ARE) 0.0 $11M 75k 141.09
Cosan Ltd shs a 0.0 $8.5M 634k 13.36
Ball Corporation (BALL) 0.0 $11M 157k 69.99
Regency Centers Corporation (REG) 0.0 $7.1M 106k 66.75
Udr (UDR) 0.0 $8.5M 189k 44.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0M 82k 110.02
FleetCor Technologies (FLT) 0.0 $11M 40k 280.85
ACADIA Pharmaceuticals (ACAD) 0.0 $9.6M 359k 26.73
iShares S&P Global Utilities Sector (JXI) 0.0 $7.7M 142k 54.58
Pacira Pharmaceuticals (PCRX) 0.0 $11M 252k 43.49
Cbre Group Inc Cl A (CBRE) 0.0 $7.9M 155k 51.30
Tim Participacoes Sa- 0.0 $8.4M 2.8M 3.03
Wp Carey (WPC) 0.0 $7.1M 87k 81.19
Workday Inc cl a (WDAY) 0.0 $8.8M 43k 205.58
Diamondback Energy (FANG) 0.0 $7.7M 71k 108.97
Boise Cascade (BCC) 0.0 $11M 378k 28.11
Tri Pointe Homes (TPH) 0.0 $9.8M 820k 11.97
Metropcs Communications (TMUS) 0.0 $8.7M 118k 74.14
Hd Supply 0.0 $9.8M 242k 40.28
Sirius Xm Holdings (SIRI) 0.0 $7.3M 1.3M 5.58
Veeva Sys Inc cl a (VEEV) 0.0 $7.6M 47k 162.12
58 Com Inc spon adr rep a 0.0 $8.7M 140k 62.17
Autohome Inc- (ATHM) 0.0 $7.5M 88k 85.62
Fate Therapeutics (FATE) 0.0 $7.0M 345k 20.30
2u (TWOU) 0.0 $9.2M 243k 37.64
Radius Health 0.0 $7.0M 289k 24.36
Citizens Financial (CFG) 0.0 $8.3M 235k 35.36
Synchrony Financial (SYF) 0.0 $11M 307k 34.67
Keysight Technologies (KEYS) 0.0 $8.0M 90k 89.81
Momo 0.0 $7.7M 214k 35.80
Kraft Heinz (KHC) 0.0 $9.2M 297k 31.04
Evolent Health (EVH) 0.0 $8.3M 1.0M 7.95
Ionis Pharmaceuticals (IONS) 0.0 $9.7M 151k 64.27
Square Inc cl a (SQ) 0.0 $8.7M 120k 72.53
Tabula Rasa Healthcare 0.0 $8.5M 169k 49.93
L3 Technologies 0.0 $9.4M 39k 245.18
Sba Communications Corp (SBAC) 0.0 $8.6M 39k 224.83
Zto Express Cayman (ZTO) 0.0 $8.9M 465k 19.12
Kalvista Pharmaceuticals (KALV) 0.0 $10M 455k 22.15
Nutrien (NTR) 0.0 $10M 189k 53.61
Evergy (EVRG) 0.0 $7.4M 122k 60.15
Huazhu Group (HTHT) 0.0 $7.1M 196k 36.25
Moderna (MRNA) 0.0 $9.7M 665k 14.64
Corteva (CTVA) 0.0 $9.9M 336k 29.57
E TRADE Financial Corporation 0.0 $5.8M 130k 44.60
Hasbro (HAS) 0.0 $6.5M 62k 105.68
Crown Holdings (CCK) 0.0 $2.8M 45k 61.10
Melco Crown Entertainment (MLCO) 0.0 $2.8M 130k 21.72
SK Tele 0.0 $5.2M 23k 224.34
NRG Energy (NRG) 0.0 $4.5M 130k 35.12
Owens Corning (OC) 0.0 $3.6M 61k 58.21
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 315k 7.70
Annaly Capital Management 0.0 $4.5M 498k 9.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 17k 177.99
Assurant (AIZ) 0.0 $3.2M 30k 106.37
Reinsurance Group of America (RGA) 0.0 $4.3M 28k 156.02
Signature Bank (SBNY) 0.0 $2.9M 24k 120.86
TD Ameritrade Holding 0.0 $5.7M 115k 49.92
People's United Financial 0.0 $3.4M 205k 16.78
SEI Investments Company (SEIC) 0.0 $2.9M 52k 56.10
Nasdaq Omx (NDAQ) 0.0 $5.8M 61k 96.17
Affiliated Managers (AMG) 0.0 $2.4M 26k 92.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 193k 22.96
Devon Energy Corporation (DVN) 0.0 $6.2M 216k 28.52
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 297k 9.17
Martin Marietta Materials (MLM) 0.0 $5.4M 24k 230.09
Shaw Communications Inc cl b conv 0.0 $3.3M 163k 20.45
Apache Corporation 0.0 $5.4M 186k 28.97
CarMax (KMX) 0.0 $4.0M 46k 86.83
Franklin Resources (BEN) 0.0 $5.5M 158k 34.80
Hologic (HOLX) 0.0 $6.8M 141k 48.02
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 40k 91.40
Kohl's Corporation (KSS) 0.0 $3.8M 80k 47.55
LKQ Corporation (LKQ) 0.0 $4.1M 155k 26.61
Leggett & Platt (LEG) 0.0 $6.8M 176k 38.37
Noble Energy 0.0 $5.3M 236k 22.40
Sonoco Products Company (SON) 0.0 $5.7M 88k 65.33
Brown-Forman Corporation (BF.B) 0.0 $6.6M 120k 55.43
Avery Dennison Corporation (AVY) 0.0 $6.5M 56k 115.67
Harley-Davidson (HOG) 0.0 $2.7M 76k 35.83
Akamai Technologies (AKAM) 0.0 $6.2M 78k 80.14
Comerica Incorporated (CMA) 0.0 $6.1M 84k 72.64
Newell Rubbermaid (NWL) 0.0 $2.8M 183k 15.42
Hanesbrands (HBI) 0.0 $3.0M 174k 17.22
Las Vegas Sands (LVS) 0.0 $6.9M 117k 59.09
Whirlpool Corporation (WHR) 0.0 $4.6M 32k 142.37
United Rentals (URI) 0.0 $6.2M 47k 132.63
Everest Re Group (EG) 0.0 $4.9M 20k 247.19
Mohawk Industries (MHK) 0.0 $5.6M 38k 147.48
National-Oilwell Var 0.0 $4.1M 185k 22.23
Universal Health Services (UHS) 0.0 $5.1M 39k 130.40
Unum (UNM) 0.0 $4.2M 126k 33.55
Eastman Chemical Company (EMN) 0.0 $4.9M 63k 77.83
Interpublic Group of Companies (IPG) 0.0 $5.9M 261k 22.59
Campbell Soup Company (CPB) 0.0 $3.3M 82k 40.07
CenturyLink 0.0 $3.4M 286k 11.76
American Financial (AFG) 0.0 $3.1M 30k 102.49
Gartner (IT) 0.0 $5.2M 33k 160.95
Cenovus Energy (CVE) 0.0 $3.5M 399k 8.84
DISH Network 0.0 $4.1M 106k 38.41
Fluor Corporation (FLR) 0.0 $2.5M 73k 33.69
Hess (HES) 0.0 $6.7M 105k 63.57
Macy's (M) 0.0 $3.6M 170k 21.46
Encana Corp 0.0 $2.9M 565k 5.14
Gap (GPS) 0.0 $2.3M 130k 17.97
Alleghany Corporation 0.0 $3.8M 5.6k 681.08
Jacobs Engineering 0.0 $5.9M 70k 84.39
Imperial Oil (IMO) 0.0 $2.7M 96k 27.75
Manpower (MAN) 0.0 $3.5M 36k 96.60
SL Green Realty 0.0 $4.2M 53k 80.36
Markel Corporation (MKL) 0.0 $5.7M 5.2k 1089.54
FactSet Research Systems (FDS) 0.0 $4.4M 15k 286.54
Advance Auto Parts (AAP) 0.0 $5.3M 35k 154.14
Discovery Communications 0.0 $5.0M 177k 28.45
Discovery Communications 0.0 $2.4M 77k 30.70
ConAgra Foods (CAG) 0.0 $6.1M 231k 26.52
East West Ban (EWBC) 0.0 $2.7M 57k 46.77
WABCO Holdings 0.0 $4.0M 30k 132.59
Magna Intl Inc cl a (MGA) 0.0 $6.0M 120k 49.86
51job 0.0 $2.7M 36k 75.50
Arch Capital Group (ACGL) 0.0 $6.2M 167k 37.08
J.M. Smucker Company (SJM) 0.0 $6.2M 54k 115.20
Varian Medical Systems 0.0 $6.8M 50k 136.13
Marathon Oil Corporation (MRO) 0.0 $5.7M 400k 14.21
Wynn Resorts (WYNN) 0.0 $5.3M 42k 123.98
Take-Two Interactive Software (TTWO) 0.0 $5.7M 50k 113.54
Quanta Services (PWR) 0.0 $3.7M 97k 38.19
Invesco (IVZ) 0.0 $4.3M 212k 20.46
Celanese Corporation (CE) 0.0 $6.4M 60k 107.80
CF Industries Holdings (CF) 0.0 $2.3M 50k 46.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 18k 140.67
Marvell Technology Group 0.0 $4.0M 167k 23.87
Steel Dynamics (STLD) 0.0 $2.4M 79k 30.21
Zions Bancorporation (ZION) 0.0 $4.5M 98k 45.98
Abiomed 0.0 $5.4M 21k 260.47
iShares MSCI EMU Index (EZU) 0.0 $6.1M 155k 39.56
Universal Display Corporation (OLED) 0.0 $4.5M 24k 188.04
Acuity Brands (AYI) 0.0 $3.1M 22k 137.91
Chipotle Mexican Grill (CMG) 0.0 $6.5M 8.8k 732.92
Deutsche Bank Ag-registered (DB) 0.0 $6.5M 840k 7.72
FMC Corporation (FMC) 0.0 $5.1M 62k 82.95
HEICO Corporation (HEI) 0.0 $2.7M 20k 133.79
Southwest Airlines (LUV) 0.0 $5.4M 107k 50.78
MarketAxess Holdings (MKTX) 0.0 $4.4M 14k 321.40
Morningstar (MORN) 0.0 $4.1M 28k 144.63
Oge Energy Corp (OGE) 0.0 $2.9M 68k 42.56
Raymond James Financial (RJF) 0.0 $5.4M 64k 84.55
Sangamo Biosciences (SGMO) 0.0 $6.8M 635k 10.77
UGI Corporation (UGI) 0.0 $3.5M 65k 53.41
Vanda Pharmaceuticals (VNDA) 0.0 $6.7M 476k 14.09
Cimarex Energy 0.0 $3.0M 50k 59.33
BorgWarner (BWA) 0.0 $4.0M 96k 41.98
Flowserve Corporation (FLS) 0.0 $4.6M 87k 52.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9M 101k 38.79
Cheniere Energy (LNG) 0.0 $5.7M 84k 68.45
MGM Resorts International. (MGM) 0.0 $5.3M 186k 28.57
Monolithic Power Systems (MPWR) 0.0 $2.6M 19k 135.76
Old Dominion Freight Line (ODFL) 0.0 $3.4M 23k 149.25
Skyworks Solutions (SWKS) 0.0 $6.2M 81k 77.27
Wabtec Corporation (WAB) 0.0 $4.6M 64k 71.76
Agnico (AEM) 0.0 $4.0M 77k 51.38
Equity Lifestyle Properties (ELS) 0.0 $5.4M 45k 121.35
Jack Henry & Associates (JKHY) 0.0 $5.2M 39k 133.92
Kansas City Southern 0.0 $6.3M 52k 121.83
Open Text Corp (OTEX) 0.0 $4.4M 107k 41.20
VMware 0.0 $5.6M 34k 167.21
Southern Copper Corporation (SCCO) 0.0 $3.9M 102k 38.85
Erie Indemnity Company (ERIE) 0.0 $2.5M 9.8k 254.29
Federal Realty Inv. Trust 0.0 $6.5M 51k 128.77
iShares Gold Trust 0.0 $2.7M 201k 13.50
Ypf Sa (YPF) 0.0 $4.1M 220k 18.40
Clearwater Paper (CLW) 0.0 $5.1M 274k 18.49
HEICO Corporation (HEI.A) 0.0 $3.3M 32k 103.36
National Retail Properties (NNN) 0.0 $4.6M 87k 53.01
Teck Resources Ltd cl b (TECK) 0.0 $4.3M 188k 23.12
Macerich Company (MAC) 0.0 $2.6M 77k 33.49
Cae (CAE) 0.0 $2.8M 103k 26.95
CBOE Holdings (CBOE) 0.0 $5.9M 57k 103.62
Kimco Realty Corporation (KIM) 0.0 $5.0M 270k 18.48
Liberty Property Trust 0.0 $4.2M 85k 50.04
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 55k 94.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.3M 75k 58.07
Financial Select Sector SPDR (XLF) 0.0 $4.8M 175k 27.60
Camden Property Trust (CPT) 0.0 $5.6M 54k 104.39
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 20k 150.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0M 45k 132.80
Hldgs (UAL) 0.0 $4.3M 49k 87.55
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 82k 57.61
Sun Communities (SUI) 0.0 $5.8M 45k 128.20
Vanguard REIT ETF (VNQ) 0.0 $6.5M 75k 87.40
Franco-Nevada Corporation (FNV) 0.0 $6.4M 76k 85.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5M 14k 179.42
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 12k 210.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.6M 87k 29.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.6M 116k 57.08
iShares S&P Global Energy Sector (IXC) 0.0 $2.5M 78k 32.47
Pembina Pipeline Corp (PBA) 0.0 $6.5M 174k 37.31
Telus Ord (TU) 0.0 $3.8M 104k 37.05
Huntington Ingalls Inds (HII) 0.0 $5.4M 24k 224.73
Mosaic (MOS) 0.0 $4.4M 175k 25.03
Hollyfrontier Corp 0.0 $4.3M 94k 46.28
Pvh Corporation (PVH) 0.0 $3.5M 37k 94.64
Ralph Lauren Corp (RL) 0.0 $2.5M 22k 113.58
Alkermes (ALKS) 0.0 $3.7M 164k 22.54
Tripadvisor (TRIP) 0.0 $2.5M 53k 46.29
Clovis Oncology 0.0 $2.7M 181k 14.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.7M 62k 92.03
Epam Systems (EPAM) 0.0 $3.3M 19k 173.09
Ingredion Incorporated (INGR) 0.0 $3.5M 43k 82.49
Intercept Pharmaceuticals In 0.0 $2.9M 37k 79.57
L Brands 0.0 $3.2M 122k 26.10
Liberty Global Inc C 0.0 $4.2M 157k 26.53
Qiwi (QIWI) 0.0 $3.6M 186k 19.57
Gw Pharmaceuticals Plc ads 0.0 $5.7M 408k 13.98
Cdw (CDW) 0.0 $5.6M 51k 110.99
Tableau Software Inc Cl A 0.0 $4.6M 28k 166.04
American Airls (AAL) 0.0 $2.8M 85k 32.61
Perrigo Company (PRGO) 0.0 $3.2M 67k 47.62
Burlington Stores (BURL) 0.0 $3.8M 22k 170.14
Aramark Hldgs (ARMK) 0.0 $3.5M 96k 36.06
Voya Financial (VOYA) 0.0 $3.6M 65k 55.30
Eagle Pharmaceuticals (EGRX) 0.0 $3.7M 67k 55.67
Ally Financial (ALLY) 0.0 $5.2M 169k 30.99
Arista Networks (ANET) 0.0 $6.3M 24k 259.64
Paycom Software (PAYC) 0.0 $4.1M 18k 226.74
Washington Prime (WB) 0.0 $3.5M 81k 43.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 82k 69.69
Liberty Broadband Cl C (LBRDK) 0.0 $4.3M 41k 104.22
Godaddy Inc cl a (GDDY) 0.0 $4.3M 61k 70.15
Univar 0.0 $4.9M 223k 22.04
Lexicon Pharmaceuticals (LXRX) 0.0 $4.2M 666k 6.29
Baozun (BZUN) 0.0 $3.0M 60k 49.87
Vareit, Inc reits 0.0 $4.8M 531k 9.01
First Data 0.0 $5.5M 204k 27.07
Surgery Partners (SGRY) 0.0 $5.3M 652k 8.14
Innoviva (INVA) 0.0 $2.5M 173k 14.56
Dentsply Sirona (XRAY) 0.0 $6.8M 116k 58.36
Liberty Media Corp Series C Li 0.0 $2.7M 72k 37.41
Beigene (BGNE) 0.0 $2.8M 288k 9.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 62k 37.99
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 198k 16.82
Arconic 0.0 $4.0M 154k 25.82
Lamb Weston Hldgs (LW) 0.0 $4.1M 64k 63.35
Canopy Gro 0.0 $3.1M 78k 40.45
Snap Inc cl a (SNAP) 0.0 $3.4M 237k 14.30
Dxc Technology (DXC) 0.0 $6.9M 126k 55.15
Veon 0.0 $5.7M 2.0M 2.86
Invitation Homes (INVH) 0.0 $5.9M 221k 26.73
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 163k 24.24
Baker Hughes A Ge Company (BKR) 0.0 $4.2M 172k 24.63
Xerox 0.0 $4.1M 117k 35.41
Okta Inc cl a (OKTA) 0.0 $4.4M 36k 123.51
Kirkland Lake Gold 0.0 $3.0M 68k 43.18
Tapestry (TPR) 0.0 $4.6M 145k 31.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.3M 58k 91.60
Odonate Therapeutics Ord 0.0 $4.0M 109k 36.69
Lexinfintech Hldgs (LX) 0.0 $3.0M 267k 11.16
Iqiyi (IQ) 0.0 $3.8M 184k 20.65
Jefferies Finl Group (JEF) 0.0 $2.3M 121k 19.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.2M 17k 186.75
Kkr & Co (KKR) 0.0 $4.9M 193k 25.27
Axa Equitable Hldgs 0.0 $2.5M 120k 20.90
Avalara 0.0 $6.1M 85k 72.19
Bausch Health Companies (BHC) 0.0 $2.9M 116k 25.28
Pinduoduo (PDD) 0.0 $5.7M 278k 20.63
Nio Inc spon ads (NIO) 0.0 $2.3M 921k 2.55
Viomi Technology (VIOT) 0.0 $6.5M 800k 8.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.9M 142k 34.70
Thomson Reuters Corp 0.0 $4.4M 68k 64.65
Allogene Therapeutics (ALLO) 0.0 $6.4M 239k 26.85
Guardant Health (GH) 0.0 $4.5M 53k 86.34
Fox Corp (FOXA) 0.0 $5.8M 158k 36.64
Fox Corporation (FOX) 0.0 $2.6M 72k 36.53
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.7M 224k 20.88
Uber Technologies (UBER) 0.0 $2.7M 59k 46.38
Beyond Meat (BYND) 0.0 $2.7M 17k 160.67
Bridgebio Pharma (BBIO) 0.0 $2.7M 100k 26.98
Morphic Hldg (MORF) 0.0 $5.0M 250k 19.82
Cit 0.0 $2.2M 42k 52.53
Banco Santander (BSBR) 0.0 $268k 45k 6.00
Health Care SPDR (XLV) 0.0 $565k 6.1k 92.62
Sony Corporation (SONY) 0.0 $1.7M 32k 52.44
Spdr S&p 500 Etf (SPY) 0.0 $586k 2.0k 293.00
Cameco Corporation (CCJ) 0.0 $1.6M 145k 10.75
Continental Resources 0.0 $1.4M 34k 42.09
Polaris Industries (PII) 0.0 $1.8M 20k 91.25
Molson Coors Brewing Company (TAP) 0.0 $1.8M 31k 56.00
Harris Corporation 0.0 $0 59k 0.00
Nordstrom (JWN) 0.0 $1.7M 54k 31.86
Foot Locker (FL) 0.0 $482k 12k 41.91
Healthcare Realty Trust Incorporated 0.0 $745k 24k 31.30
Helmerich & Payne (HP) 0.0 $2.3M 46k 50.62
Washington Real Estate Investment Trust (ELME) 0.0 $388k 15k 26.76
First Industrial Realty Trust (FR) 0.0 $863k 24k 36.72
Hospitality Properties Trust 0.0 $745k 30k 25.00
Franklin Street Properties (FSP) 0.0 $162k 22k 7.36
Methanex Corp (MEOH) 0.0 $1.0M 23k 45.48
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 15k 140.13
Highwoods Properties (HIW) 0.0 $809k 20k 41.28
Pampa Energia (PAM) 0.0 $105k 75k 1.40
Lexington Realty Trust (LXP) 0.0 $391k 42k 9.42
Industrial SPDR (XLI) 0.0 $1.8M 24k 77.43
Under Armour (UAA) 0.0 $1.2M 48k 25.34
Eaton Vance 0.0 $2.0M 47k 43.12
Alaska Air (ALK) 0.0 $799k 13k 63.92
Amer (UHAL) 0.0 $1.2M 3.1k 378.66
Banco Macro SA (BMA) 0.0 $413k 56k 7.38
Banco Santander-Chile (BSAC) 0.0 $2.0k 29k 0.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 175k 9.57
Telecom Argentina (TEO) 0.0 $370k 103k 3.59
BBVA Banco Frances 0.0 $309k 81k 3.82
Mack-Cali Realty (VRE) 0.0 $382k 16k 23.29
Grupo Financiero Galicia (GGAL) 0.0 $439k 123k 3.58
Kilroy Realty Corporation (KRC) 0.0 $1.4M 19k 73.78
Medical Properties Trust (MPW) 0.0 $1.3M 73k 17.44
Omega Healthcare Investors (OHI) 0.0 $1.5M 40k 36.76
Royal Gold (RGLD) 0.0 $1.1M 11k 102.52
Textron (TXT) 0.0 $1.7M 32k 53.03
British American Tobac (BTI) 0.0 $804k 23k 35.01
Edenor (EDN) 0.0 $10k 11k 0.91
Universal Health Realty Income Trust (UHT) 0.0 $221k 2.6k 85.00
Kinross Gold Corp (KGC) 0.0 $1.8M 468k 3.87
PS Business Parks 0.0 $657k 3.9k 168.46
Tanger Factory Outlet Centers (SKT) 0.0 $293k 18k 16.19
Westlake Chemical Corporation (WLK) 0.0 $840k 12k 69.42
Enersis 0.0 $85k 474k 0.18
LTC Properties (LTC) 0.0 $329k 7.2k 45.69
Monmouth R.E. Inv 0.0 $217k 16k 13.56
Sunstone Hotel Investors (SHO) 0.0 $598k 44k 13.72
Transportadora de Gas del Sur SA (TGS) 0.0 $249k 86k 2.91
Getty Realty (GTY) 0.0 $206k 6.7k 30.75
Senior Housing Properties Trust 0.0 $365k 44k 8.28
Taubman Centers 0.0 $461k 11k 40.80
National Health Investors (NHI) 0.0 $601k 7.7k 78.05
Kennedy-Wilson Holdings (KW) 0.0 $465k 23k 20.58
Weingarten Realty Investors 0.0 $606k 22k 27.42
Utilities SPDR (XLU) 0.0 $906k 15k 59.61
Retail Opportunity Investments (ROIC) 0.0 $356k 21k 17.12
Hudson Pacific Properties (HPP) 0.0 $948k 29k 33.26
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 29k 42.52
Pebblebrook Hotel Trust (PEB) 0.0 $665k 24k 28.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $647k 14k 47.23
Sabra Health Care REIT (SBRA) 0.0 $662k 34k 19.70
Pacific Biosciences of California (PACB) 0.0 $192k 32k 6.07
Piedmont Office Realty Trust (PDM) 0.0 $462k 23k 19.91
Terreno Realty Corporation (TRNO) 0.0 $588k 12k 49.00
SPDR DJ Wilshire REIT (RWR) 0.0 $237k 2.4k 98.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 82k 22.24
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.1k 173.89
Noah Holdings (NOAH) 0.0 $2.1M 48k 42.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $241k 3.9k 61.79
Targa Res Corp (TRGP) 0.0 $2.0M 51k 39.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $749k 15k 49.93
JinkoSolar Holding (JKS) 0.0 $297k 14k 21.68
Vermilion Energy (VET) 0.0 $1.2M 53k 21.77
Summit Hotel Properties (INN) 0.0 $208k 18k 11.49
Rlj Lodging Trust (RLJ) 0.0 $589k 33k 17.74
Stag Industrial (STAG) 0.0 $714k 24k 30.25
Arcos Dorados Holdings (ARCO) 0.0 $347k 48k 7.29
21vianet Group (VNET) 0.0 $227k 29k 7.77
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 23k 57.81
Mcewen Mining 0.0 $65k 37k 1.75
Retail Properties Of America 0.0 $465k 40k 11.77
Ryman Hospitality Pptys (RHP) 0.0 $722k 8.9k 81.12
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 73k 29.61
Daqo New Energy Corp- (DQ) 0.0 $203k 4.8k 42.29
Granite Real Estate (GRP.U) 0.0 $415k 9.0k 46.11
News (NWSA) 0.0 $2.3M 168k 13.49
Sprint 0.0 $2.0M 306k 6.57
News Corp Class B cos (NWS) 0.0 $257k 18k 13.97
Coty Inc Cl A (COTY) 0.0 $454k 34k 13.40
Blackberry (BB) 0.0 $1.7M 224k 7.47
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 16k 82.20
Physicians Realty Trust (DOC) 0.0 $589k 34k 17.43
Independence Realty Trust In (IRT) 0.0 $208k 18k 11.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $791k 20k 40.36
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 39k 38.99
Qts Realty Trust 0.0 $453k 9.8k 46.22
Commscope Hldg (COMM) 0.0 $1.1M 67k 15.73
Retrophin 0.0 $1.2M 62k 20.08
Intra Cellular Therapies (ITCI) 0.0 $1.8M 138k 12.98
Parsley Energy Inc-class A 0.0 $1.9M 99k 19.01
Sabre (SABR) 0.0 $2.1M 95k 22.20
Kite Rlty Group Tr (KRG) 0.0 $245k 16k 15.12
Cdk Global Inc equities 0.0 $2.3M 46k 49.44
Paramount Group Inc reit (PGRE) 0.0 $516k 37k 14.02
Zayo Group Hldgs 0.0 $1.9M 58k 32.91
Wayfair (W) 0.0 $1.6M 11k 146.04
Store Capital Corp reit 0.0 $1.3M 39k 33.19
Qorvo (QRVO) 0.0 $1.8M 28k 66.59
Dbv Technologies S A (DBVT) 0.0 $835k 50k 16.83
Urban Edge Pptys (UE) 0.0 $373k 22k 17.35
Xenia Hotels & Resorts (XHR) 0.0 $432k 21k 20.87
National Storage Affiliates shs ben int (NSA) 0.0 $292k 10k 28.91
Chemours (CC) 0.0 $1.4M 58k 24.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 42k 46.38
Aimmune Therapeutics 0.0 $1.4M 66k 20.82
Seritage Growth Pptys Cl A (SRG) 0.0 $275k 6.4k 42.97
Four Corners Ppty Tr (FCPT) 0.0 $344k 13k 27.30
Under Armour Inc Cl C (UA) 0.0 $907k 41k 22.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 70k 25.56
Hutchison China Meditech (HCM) 0.0 $418k 91k 4.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $983k 26k 37.82
Enersis Chile Sa (ENIC) 0.0 $10k 101k 0.10
Grupo Supervielle S A (SUPV) 0.0 $27k 17k 1.59
Life Storage Inc reit 0.0 $856k 9.0k 95.11
Fang Hldgs 0.0 $0 106k 0.00
Washington Prime Group 0.0 $114k 30k 3.81
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 40k 30.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 55k 24.96
Fanhua Inc -ads american depository receipt (FANH) 0.0 $623k 19k 33.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 37k 27.56
Aurora Cannabis Inc snc 0.0 $2.0M 253k 7.85
Global Net Lease (GNL) 0.0 $328k 17k 19.64
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 50k 24.35
Jbg Smith Properties (JBGS) 0.0 $893k 23k 39.34
Stars Group 0.0 $1.1M 67k 17.10
Brighthouse Finl (BHF) 0.0 $1.3M 36k 36.68
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 44k 32.83
Zai Lab (ZLAB) 0.0 $1.8M 51k 34.87
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $76k 32k 2.35
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 65k 25.34
Mongodb Inc. Class A (MDB) 0.0 $1.6M 11k 152.08
Cronos Group (CRON) 0.0 $1.1M 70k 16.08
Vici Pptys (VICI) 0.0 $1.8M 84k 22.04
Ppdai Group 0.0 $165k 38k 4.34
Liberty Interactive Corp (QRTEA) 0.0 $1.9M 152k 12.39
Central Puerto Ord (CEPU) 0.0 $36k 39k 0.93
Industrial Logistics pfds, reits (ILPT) 0.0 $256k 12k 20.78
Onesmart Intl Ed Group 0.0 $223k 28k 7.96
Docusign (DOCU) 0.0 $1.6M 33k 49.70
Sohu (SOHU) 0.0 $196k 14k 14.00
Uxin Ltd ads 0.0 $587k 267k 2.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 22k 49.23
X Financial 0.0 $68k 18k 3.78
Site Centers Corp (SITC) 0.0 $350k 26k 13.26
Rpt Realty 0.0 $158k 13k 12.08
Spirit Realty Capital (SRC) 0.0 $706k 17k 42.65
Dell Technologies (DELL) 0.0 $1.6M 31k 50.79
Tencent Music Entertco L spon ad (TME) 0.0 $1.9M 125k 14.99
Upwork (UPWK) 0.0 $322k 20k 16.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $247k 9.4k 26.26
Apartment Invt And Mgmt Co -a 0.0 $2.2M 44k 50.13
Micro Focus International 0.0 $624k 24k 26.25
Realreal (REAL) 0.0 $581k 20k 28.96
Personalis Ord (PSNL) 0.0 $1.5M 55k 27.17
Ruhnn Holding 0.0 $1.3M 370k 3.44