Pictet Asset Management

Pictet Asset Management as of Dec. 31, 2019

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 1092 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.5 $857M 2.6M 324.87
Apple (AAPL) 1.4 $788M 2.7M 293.65
Microsoft Corporation (MSFT) 1.3 $747M 4.7M 157.70
Visa (V) 1.3 $741M 3.9M 187.90
Alphabet Inc Class C cs (GOOG) 1.2 $655M 490k 1337.02
Ecolab (ECL) 1.1 $644M 3.3M 192.99
Nextera Energy (NEE) 1.1 $627M 2.6M 242.16
American Water Works (AWK) 1.1 $592M 4.8M 122.85
Fidelity National Information Services (FIS) 1.0 $543M 3.9M 139.09
Intel Corporation (INTC) 0.9 $508M 8.5M 59.85
stock 0.8 $478M 3.2M 149.77
Equinix (EQIX) 0.8 $481M 824k 583.70
Danaher Corporation (DHR) 0.8 $477M 3.1M 153.48
Sempra Energy (SRE) 0.8 $470M 3.1M 151.48
Amazon (AMZN) 0.8 $468M 253k 1847.84
KLA-Tencor Corporation (KLAC) 0.8 $456M 2.6M 178.17
Nxp Semiconductors N V (NXPI) 0.8 $453M 3.6M 127.26
Autodesk (ADSK) 0.8 $445M 2.4M 183.46
Waste Management (WM) 0.8 $422M 3.7M 113.96
American Electric Power Company (AEP) 0.7 $412M 4.4M 94.51
Dominion Resources (D) 0.7 $408M 4.9M 82.82
Synopsys (SNPS) 0.7 $409M 2.9M 139.20
Xcel Energy (XEL) 0.7 $389M 6.1M 63.49
Facebook Inc cl a (META) 0.7 $388M 1.9M 205.25
Xylem (XYL) 0.7 $386M 4.9M 78.79
Entergy Corporation (ETR) 0.7 $371M 3.1M 119.80
Alphabet Inc Class A cs (GOOGL) 0.7 $367M 274k 1339.39
Exelon Corporation (EXC) 0.6 $361M 7.9M 45.59
CMS Energy Corporation (CMS) 0.6 $350M 5.6M 62.84
Amgen (AMGN) 0.6 $349M 1.4M 241.07
Intuitive Surgical (ISRG) 0.6 $351M 593k 591.15
Southern Company (SO) 0.6 $342M 5.4M 63.70
Edison International (EIX) 0.6 $335M 4.4M 75.41
Eversource Energy (ES) 0.6 $332M 3.9M 85.07
Ameren Corporation (AEE) 0.6 $322M 4.2M 76.80
Gilead Sciences (GILD) 0.6 $323M 5.0M 64.98
Public Service Enterprise (PEG) 0.6 $322M 5.5M 59.05
ON Semiconductor (ON) 0.6 $321M 13M 24.38
Union Pacific Corporation (UNP) 0.6 $315M 1.7M 180.79
Ubs Group (UBS) 0.6 $311M 25M 12.62
Republic Services (RSG) 0.5 $302M 3.4M 89.63
Global Payments (GPN) 0.5 $302M 1.7M 182.56
Aqua America 0.5 $300M 6.4M 46.94
Agilent Technologies Inc C ommon (A) 0.5 $295M 3.5M 85.31
Paypal Holdings (PYPL) 0.5 $295M 2.7M 108.17
UnitedHealth (UNH) 0.5 $291M 988k 293.98
Verizon Communications (VZ) 0.5 $284M 4.6M 61.40
Fiserv (FI) 0.5 $281M 2.4M 115.63
Waste Connections (WCN) 0.5 $279M 3.1M 90.96
Ansys (ANSS) 0.5 $274M 1.1M 257.41
Exxon Mobil Corporation (XOM) 0.5 $273M 3.9M 69.78
FirstEnergy (FE) 0.5 $269M 5.5M 48.60
At&t (T) 0.5 $270M 6.9M 39.08
Comcast Corporation (CMCSA) 0.5 $267M 5.9M 44.97
Cadence Design Systems (CDNS) 0.5 $264M 3.8M 69.36
MasterCard Incorporated (MA) 0.5 $262M 879k 298.59
Microchip Technology (MCHP) 0.5 $258M 2.5M 104.72
Cisco Systems (CSCO) 0.5 $257M 5.4M 47.96
Fortune Brands (FBIN) 0.4 $249M 3.8M 65.34
Palo Alto Networks (PANW) 0.4 $248M 1.1M 231.25
Allegion Plc equity (ALLE) 0.4 $247M 2.0M 124.54
JPMorgan Chase & Co. (JPM) 0.4 $246M 1.8M 139.40
PerkinElmer (RVTY) 0.4 $245M 2.5M 97.10
Grifols S A Sponsored Adr R (GRFS) 0.4 $240M 10M 23.35
Wec Energy Group (WEC) 0.4 $236M 2.6M 92.23
Berkshire Hathaway (BRK.B) 0.4 $233M 1.0M 226.50
Baidu (BIDU) 0.4 $232M 1.8M 126.40
Duke Energy (DUK) 0.4 $232M 2.5M 91.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $224M 1.0M 218.95
Stanley Black & Decker (SWK) 0.4 $227M 1.4M 165.74
Home Depot (HD) 0.4 $223M 1.0M 218.38
Merck & Co (MRK) 0.4 $219M 2.4M 90.95
Nike (NKE) 0.4 $220M 2.2M 101.31
Enbridge (ENB) 0.4 $223M 5.6M 39.82
Johnson & Johnson (JNJ) 0.4 $207M 1.4M 145.87
Toro Company (TTC) 0.4 $210M 2.6M 79.67
DTE Energy Company (DTE) 0.4 $211M 1.6M 129.87
Johnson Controls International Plc equity (JCI) 0.4 $207M 5.1M 40.71
Regeneron Pharmaceuticals (REGN) 0.4 $204M 542k 375.48
3M Company (MMM) 0.4 $205M 1.2M 176.42
Zebra Technologies (ZBRA) 0.4 $204M 797k 255.44
NetEase (NTES) 0.4 $201M 656k 306.64
Nortonlifelock (GEN) 0.4 $202M 7.9M 25.52
Procter & Gamble Company (PG) 0.3 $197M 1.6M 124.90
Qualcomm (QCOM) 0.3 $198M 2.2M 88.23
Ptc (PTC) 0.3 $199M 2.7M 74.89
Booking Holdings (BKNG) 0.3 $196M 95k 2053.73
salesforce (CRM) 0.3 $190M 1.2M 162.64
A. O. Smith Corporation (AOS) 0.3 $192M 4.0M 47.64
Pentair cs (PNR) 0.3 $194M 4.2M 45.87
Trimble Navigation (TRMB) 0.3 $186M 4.5M 41.69
Biogen Idec (BIIB) 0.3 $189M 638k 296.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $189M 4.0M 47.33
Delphi Automotive Inc international (APTV) 0.3 $188M 2.0M 94.97
Roper Industries (ROP) 0.3 $177M 499k 354.23
Masco Corporation (MAS) 0.3 $171M 3.6M 47.99
Incyte Corporation (INCY) 0.3 $165M 1.9M 87.32
Electronic Arts (EA) 0.3 $162M 1.5M 107.51
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $162M 4.8M 33.54
Chevron Corporation (CVX) 0.3 $158M 1.3M 120.51
IDEX Corporation (IEX) 0.3 $159M 924k 172.00
IPG Photonics Corporation (IPGP) 0.3 $159M 1.1M 144.92
Teradyne (TER) 0.3 $159M 2.3M 68.19
Fortinet (FTNT) 0.3 $157M 1.5M 106.76
Scorpio Tankers Inc note 3.000% 5/1 0.3 $157M 4.0M 39.34
American Express Company (AXP) 0.3 $150M 1.2M 124.49
Bank of America Corporation (BAC) 0.3 $155M 4.4M 35.22
Coca-Cola Company (KO) 0.3 $156M 2.8M 55.35
Netflix (NFLX) 0.3 $150M 465k 323.57
Intuit (INTU) 0.3 $154M 589k 261.93
Mellanox Technologies 0.3 $152M 1.3M 117.18
Transunion (TRU) 0.3 $155M 1.8M 85.61
Pfizer (PFE) 0.3 $148M 3.8M 39.18
Boston Scientific Corporation (BSX) 0.3 $149M 3.3M 45.22
Pepsi (PEP) 0.3 $145M 1.1M 136.67
Starbucks Corporation (SBUX) 0.3 $148M 1.7M 87.92
Alliant Energy Corporation (LNT) 0.3 $149M 2.7M 54.72
Algonquin Power & Utilities equs (AQN) 0.3 $145M 10M 14.17
Westrock (WRK) 0.3 $148M 3.4M 42.91
Abbott Laboratories (ABT) 0.2 $141M 1.6M 86.86
Walt Disney Company (DIS) 0.2 $143M 989k 144.63
NVIDIA Corporation (NVDA) 0.2 $142M 602k 235.30
Applied Materials (AMAT) 0.2 $143M 2.3M 61.04
Alcon (ALC) 0.2 $140M 2.5M 56.59
Marriott International (MAR) 0.2 $134M 884k 151.43
Interxion Holding 0.2 $132M 1.6M 83.81
Expedia (EXPE) 0.2 $131M 1.2M 108.14
Sensata Technolo (ST) 0.2 $130M 2.4M 53.87
Steris Plc Ord equities (STE) 0.2 $131M 862k 152.42
Bristol Myers Squibb (BMY) 0.2 $126M 2.0M 64.19
Alnylam Pharmaceuticals (ALNY) 0.2 $122M 518k 234.99
iShares Lehman Aggregate Bond (AGG) 0.2 $125M 1.1M 112.37
Altair Engr (ALTR) 0.2 $127M 3.5M 35.91
Eli Lilly & Co. (LLY) 0.2 $116M 882k 131.43
Wells Fargo & Company (WFC) 0.2 $117M 2.2M 53.80
eBay (EBAY) 0.2 $119M 3.3M 36.11
Weyerhaeuser Company (WY) 0.2 $122M 4.0M 30.20
Williams Companies (WMB) 0.2 $121M 5.1M 23.72
Cintas Corporation (CTAS) 0.2 $117M 435k 269.08
Donaldson Company (DCI) 0.2 $121M 2.1M 57.62
Estee Lauder Companies (EL) 0.2 $117M 565k 206.54
Rockwell Automation (ROK) 0.2 $116M 572k 202.67
Twilio Inc cl a (TWLO) 0.2 $120M 1.2M 98.28
Xilinx 0.2 $111M 1.1M 97.77
Rayonier (RYN) 0.2 $115M 3.5M 32.76
Zoetis Inc Cl A (ZTS) 0.2 $112M 847k 132.35
Fnf (FNF) 0.2 $111M 2.4M 45.35
CenterPoint Energy (CNP) 0.2 $109M 4.0M 27.27
Proofpoint 0.2 $105M 912k 114.78
Healthcare Tr Amer Inc cl a 0.2 $105M 3.5M 30.28
Wal-Mart Stores (WMT) 0.2 $99M 837k 118.84
ConocoPhillips (COP) 0.2 $100M 1.5M 65.03
International Business Machines (IBM) 0.2 $100M 746k 134.04
Philip Morris International (PM) 0.2 $99M 1.2M 85.09
Potlatch Corporation (PCH) 0.2 $103M 2.4M 43.27
Tesla Motors (TSLA) 0.2 $104M 249k 418.33
Citigroup (C) 0.2 $102M 1.3M 79.89
Prologis (PLD) 0.2 $104M 1.2M 89.14
Packaging Corporation of America (PKG) 0.2 $98M 877k 111.99
Cerner Corporation 0.2 $97M 1.3M 73.39
Oracle Corporation (ORCL) 0.2 $96M 1.8M 52.98
American States Water Company (AWR) 0.2 $94M 1.1M 86.64
Stantec (STN) 0.2 $94M 3.3M 28.30
Crown Castle Intl (CCI) 0.2 $96M 678k 142.15
Dropbox Inc-class A (DBX) 0.2 $95M 5.3M 17.91
Linde 0.2 $98M 458k 212.90
Tc Energy Corp (TRP) 0.2 $94M 1.8M 53.33
Cognizant Technology Solutions (CTSH) 0.2 $88M 1.4M 62.02
Lowe's Companies (LOW) 0.2 $90M 755k 119.76
Illumina (ILMN) 0.2 $91M 274k 331.74
Vail Resorts (MTN) 0.2 $92M 384k 239.83
Alexion Pharmaceuticals 0.2 $90M 829k 108.15
Neurocrine Biosciences (NBIX) 0.2 $92M 856k 107.49
Livanova Plc Ord (LIVN) 0.2 $88M 1.2M 75.43
Seattle Genetics 0.1 $88M 766k 114.26
Boeing Company (BA) 0.1 $87M 266k 325.76
Coherent 0.1 $86M 518k 166.35
Occidental Petroleum Corporation (OXY) 0.1 $87M 2.1M 41.21
Wabtec Corporation (WAB) 0.1 $83M 1.1M 77.80
Mondelez Int (MDLZ) 0.1 $82M 1.5M 55.08
Twitter 0.1 $85M 2.7M 32.05
Msa Safety Inc equity (MSA) 0.1 $85M 675k 126.36
Alibaba Group Holding (BABA) 0.1 $83M 3.1M 26.59
Ashland (ASH) 0.1 $83M 1.1M 76.53
Adobe Systems Incorporated (ADBE) 0.1 $80M 242k 329.81
Autoliv (ALV) 0.1 $77M 908k 84.41
Altria (MO) 0.1 $81M 1.6M 49.91
Honeywell International (HON) 0.1 $78M 440k 177.00
Valmont Industries (VMI) 0.1 $77M 514k 149.78
Jd (JD) 0.1 $82M 2.3M 35.23
Cyberark Software (CYBR) 0.1 $79M 680k 116.58
Fiat Chrysler Auto 0.1 $79M 5.3M 14.81
Gds Holdings ads (GDS) 0.1 $78M 1.5M 51.58
McDonald's Corporation (MCD) 0.1 $73M 368k 197.61
Archer Daniels Midland Company (ADM) 0.1 $75M 1.6M 46.35
Analog Devices (ADI) 0.1 $72M 608k 118.84
Allstate Corporation (ALL) 0.1 $73M 646k 112.45
Colgate-Palmolive Company (CL) 0.1 $76M 1.1M 68.84
United Technologies Corporation 0.1 $72M 484k 149.76
Accenture (ACN) 0.1 $76M 361k 210.57
Pool Corporation (POOL) 0.1 $74M 347k 212.38
MKS Instruments (MKSI) 0.1 $71M 647k 110.01
California Water Service (CWT) 0.1 $74M 1.4M 51.56
iRobot Corporation (IRBT) 0.1 $74M 1.5M 50.63
Kinder Morgan (KMI) 0.1 $73M 3.4M 21.17
Eaton (ETN) 0.1 $76M 802k 94.72
Grubhub 0.1 $73M 1.5M 48.64
Hilton Worldwide Holdings (HLT) 0.1 $71M 638k 110.91
AFLAC Incorporated (AFL) 0.1 $67M 1.3M 52.90
Texas Instruments Incorporated (TXN) 0.1 $69M 539k 128.29
Illinois Tool Works (ITW) 0.1 $71M 393k 179.63
Maximus (MMS) 0.1 $68M 917k 74.39
Humana (HUM) 0.1 $69M 187k 366.52
Align Technology (ALGN) 0.1 $70M 251k 279.04
Atmos Energy Corporation (ATO) 0.1 $68M 607k 111.86
Bio-Rad Laboratories (BIO) 0.1 $68M 183k 370.03
Lululemon Athletica (LULU) 0.1 $70M 300k 231.67
Extra Space Storage (EXR) 0.1 $66M 620k 105.62
TAL Education (TAL) 0.1 $69M 1.4M 48.20
Sarepta Therapeutics (SRPT) 0.1 $66M 507k 129.04
Medtronic (MDT) 0.1 $70M 616k 113.45
BioMarin Pharmaceutical (BMRN) 0.1 $64M 760k 84.55
AES Corporation (AES) 0.1 $62M 3.1M 19.90
Digital Realty Trust (DLR) 0.1 $63M 526k 119.74
Kimberly-Clark Corporation (KMB) 0.1 $60M 436k 137.55
Paychex (PAYX) 0.1 $60M 703k 85.06
Travelers Companies (TRV) 0.1 $60M 437k 136.95
V.F. Corporation (VFC) 0.1 $62M 625k 99.66
International Flavors & Fragrances (IFF) 0.1 $59M 460k 129.02
Deere & Company (DE) 0.1 $63M 363k 173.26
Target Corporation (TGT) 0.1 $64M 497k 128.21
Zimmer Holdings (ZBH) 0.1 $64M 428k 149.68
Ametek (AME) 0.1 $61M 612k 99.74
Te Connectivity Ltd for (TEL) 0.1 $64M 671k 95.84
Fortis (FTS) 0.1 $60M 1.5M 41.55
Abbvie (ABBV) 0.1 $64M 721k 88.54
Cnh Industrial (CNH) 0.1 $64M 5.8M 10.99
Advanced Drain Sys Inc Del (WMS) 0.1 $61M 1.6M 38.84
Rapid7 (RPD) 0.1 $61M 1.1M 56.02
Us Foods Hldg Corp call (USFD) 0.1 $64M 1.5M 41.89
Costco Wholesale Corporation (COST) 0.1 $59M 199k 293.92
IAC/InterActive 0.1 $58M 234k 249.11
Edwards Lifesciences (EW) 0.1 $56M 240k 233.29
Quest Diagnostics Incorporated (DGX) 0.1 $59M 550k 106.79
Aspen Technology 0.1 $57M 470k 120.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $58M 500k 116.57
Tripadvisor (TRIP) 0.1 $54M 1.8M 30.38
Siteone Landscape Supply (SITE) 0.1 $57M 633k 90.65
Broadcom (AVGO) 0.1 $57M 180k 316.02
Tractor Supply Company (TSCO) 0.1 $51M 544k 93.44
General Electric Company 0.1 $50M 4.5M 11.16
IDEXX Laboratories (IDXX) 0.1 $50M 192k 261.13
Automatic Data Processing (ADP) 0.1 $51M 299k 170.50
International Paper Company (IP) 0.1 $50M 1.1M 46.05
Emerson Electric (EMR) 0.1 $48M 634k 76.26
Tetra Tech (TTEK) 0.1 $49M 567k 86.16
NiSource (NI) 0.1 $53M 1.9M 27.84
Clorox Company (CLX) 0.1 $49M 322k 153.54
Bce (BCE) 0.1 $50M 1.1M 46.39
Cantel Medical 0.1 $49M 694k 70.90
Cognex Corporation (CGNX) 0.1 $54M 956k 56.04
Columbia Sportswear Company (COLM) 0.1 $51M 508k 100.19
Middleby Corporation (MIDD) 0.1 $53M 487k 109.52
Centene Corporation (CNC) 0.1 $49M 781k 62.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $53M 475k 110.96
Halozyme Therapeutics (HALO) 0.1 $51M 2.9M 17.73
ACADIA Pharmaceuticals (ACAD) 0.1 $52M 1.2M 42.78
American Tower Reit (AMT) 0.1 $50M 215k 229.82
Ferrari Nv Ord (RACE) 0.1 $54M 322k 166.01
BlackRock (BLK) 0.1 $44M 88k 502.69
U.S. Bancorp (USB) 0.1 $48M 803k 59.29
Caterpillar (CAT) 0.1 $46M 313k 147.68
CSX Corporation (CSX) 0.1 $43M 596k 72.36
United Parcel Service (UPS) 0.1 $43M 364k 117.06
Cummins (CMI) 0.1 $44M 248k 178.96
Public Storage (PSA) 0.1 $48M 223k 212.96
SVB Financial (SIVBQ) 0.1 $45M 180k 251.04
Cooper Companies 0.1 $44M 137k 321.29
CVS Caremark Corporation (CVS) 0.1 $44M 591k 74.29
D.R. Horton (DHI) 0.1 $44M 836k 52.75
Live Nation Entertainment (LYV) 0.1 $46M 637k 71.47
PPL Corporation (PPL) 0.1 $48M 1.3M 35.88
New Oriental Education & Tech 0.1 $45M 374k 121.25
Rogers Communications -cl B (RCI) 0.1 $44M 877k 49.73
Medifast (MED) 0.1 $43M 394k 109.58
Exelixis (EXEL) 0.1 $46M 2.6M 17.62
MetLife (MET) 0.1 $45M 891k 50.97
McCormick & Company, Incorporated (MKC) 0.1 $47M 278k 169.73
Simon Property (SPG) 0.1 $44M 294k 148.96
Jazz Pharmaceuticals (JAZZ) 0.1 $45M 301k 149.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $44M 292k 150.29
Ptc Therapeutics I (PTCT) 0.1 $43M 898k 48.03
Ringcentral (RNG) 0.1 $46M 273k 168.67
Pra Health Sciences 0.1 $43M 390k 111.15
Iron Mountain (IRM) 0.1 $44M 1.4M 31.87
Nomad Foods (NOMD) 0.1 $48M 2.1M 22.37
Global Blood Therapeutics In 0.1 $47M 590k 79.49
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $43M 511k 83.80
Cme (CME) 0.1 $40M 197k 200.72
Goldman Sachs (GS) 0.1 $41M 178k 229.93
PNC Financial Services (PNC) 0.1 $38M 240k 159.63
Equifax (EFX) 0.1 $41M 295k 140.12
Clean Harbors (CLH) 0.1 $40M 462k 85.75
SYSCO Corporation (SYY) 0.1 $40M 472k 85.54
Tiffany & Co. 0.1 $39M 294k 133.65
Raytheon Company 0.1 $39M 176k 219.74
Yum! Brands (YUM) 0.1 $40M 398k 100.73
Marsh & McLennan Companies (MMC) 0.1 $41M 368k 111.41
TJX Companies (TJX) 0.1 $42M 691k 61.06
Omni (OMC) 0.1 $40M 493k 81.02
First Solar (FSLR) 0.1 $38M 686k 55.96
MercadoLibre (MELI) 0.1 $40M 71k 571.93
Domino's Pizza (DPZ) 0.1 $38M 130k 293.78
Advanced Energy Industries (AEIS) 0.1 $38M 535k 71.20
Rbc Cad (RY) 0.1 $39M 489k 79.24
Tor Dom Bk Cad (TD) 0.1 $38M 683k 56.16
Industries N shs - a - (LYB) 0.1 $41M 433k 94.48
First Republic Bank/san F (FRCB) 0.1 $39M 332k 117.45
Pembina Pipeline Corp (PBA) 0.1 $37M 1.0M 37.12
Servicenow (NOW) 0.1 $41M 143k 282.31
Wix (WIX) 0.1 $39M 321k 122.38
Zendesk 0.1 $39M 513k 76.63
Chubb (CB) 0.1 $38M 247k 155.66
Cigna Corp (CI) 0.1 $38M 184k 204.49
Truist Financial Corp equities (TFC) 0.1 $41M 721k 56.32
Morgan Stanley (MS) 0.1 $32M 625k 51.12
Waters Corporation (WAT) 0.1 $32M 137k 233.65
Becton, Dickinson and (BDX) 0.1 $36M 133k 271.97
Capital One Financial (COF) 0.1 $36M 346k 102.91
NCR Corporation (VYX) 0.1 $36M 1.0M 35.16
Stryker Corporation (SYK) 0.1 $34M 160k 209.94
Micron Technology (MU) 0.1 $34M 639k 53.78
United Therapeutics Corporation (UTHR) 0.1 $35M 402k 88.08
Dex (DXCM) 0.1 $33M 149k 218.74
Amicus Therapeutics (FOLD) 0.1 $36M 3.7M 9.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 244k 127.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $31M 272k 114.56
Aon 0.1 $35M 170k 208.29
Catchmark Timber Tr Inc cl a 0.1 $35M 3.0M 11.47
Essent (ESNT) 0.1 $36M 688k 51.99
Veracyte (VCYT) 0.1 $31M 1.1M 27.92
Anthem (ELV) 0.1 $36M 118k 302.03
Allergan 0.1 $35M 150k 234.99
S&p Global (SPGI) 0.1 $36M 133k 273.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $34M 71k 485.08
Vistra Energy (VST) 0.1 $34M 1.5M 22.99
Arena Pharmaceuticals 0.1 $33M 726k 45.42
Deciphera Pharmaceuticals 0.1 $35M 563k 62.24
Principia Biopharma 0.1 $32M 583k 54.78
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.1 $35M 1.6M 21.86
Turning Point Therapeutics I 0.1 $36M 583k 62.29
Charles Schwab Corporation (SCHW) 0.1 $30M 632k 47.56
State Street Corporation (STT) 0.1 $27M 345k 79.10
Norfolk Southern (NSC) 0.1 $27M 139k 194.13
Bunge 0.1 $28M 486k 57.55
Lennar Corporation (LEN) 0.1 $28M 496k 55.79
Citrix Systems 0.1 $31M 278k 110.90
Schlumberger (SLB) 0.1 $27M 671k 40.20
Canadian Pacific Railway 0.1 $28M 110k 255.27
Ii-vi 0.1 $31M 915k 33.67
C.H. Robinson Worldwide (CHRW) 0.1 $28M 360k 78.20
NVR (NVR) 0.1 $26M 6.8k 3808.48
Louisiana-Pacific Corporation (LPX) 0.1 $29M 963k 29.67
Bk Nova Cad (BNS) 0.1 $26M 458k 56.57
Brink's Company (BCO) 0.1 $30M 330k 90.68
First American Financial (FAF) 0.1 $30M 521k 58.32
Immunomedics 0.1 $27M 1.3M 21.16
Garmin (GRMN) 0.1 $28M 282k 97.56
Norbord 0.1 $27M 1.0M 26.78
Cyrusone 0.1 $28M 433k 65.43
Nanostring Technologies (NSTGQ) 0.1 $26M 940k 27.82
Intercontinental Exchange (ICE) 0.1 $29M 308k 92.55
Mylan Nv 0.1 $29M 1.4M 20.10
Reata Pharmaceuticals Inc Cl A 0.1 $31M 151k 204.43
Yum China Holdings (YUMC) 0.1 $26M 537k 48.01
Technipfmc (FTI) 0.1 $31M 1.4M 21.23
Syneos Health 0.1 $28M 478k 59.47
Chewy Inc cl a (CHWY) 0.1 $27M 933k 29.00
Peak (DOC) 0.1 $31M 889k 34.47
Progressive Corporation (PGR) 0.0 $23M 318k 72.39
Western Union Company (WU) 0.0 $25M 941k 26.78
Bank of New York Mellon Corporation (BK) 0.0 $23M 462k 50.33
Moody's Corporation (MCO) 0.0 $22M 91k 237.41
Canadian Natl Ry (CNI) 0.0 $25M 281k 90.59
Expeditors International of Washington (EXPD) 0.0 $24M 310k 78.02
Baxter International (BAX) 0.0 $24M 284k 83.62
Pulte (PHM) 0.0 $22M 574k 38.80
Newmont Mining Corporation (NEM) 0.0 $20M 461k 43.45
PPG Industries (PPG) 0.0 $21M 158k 133.49
Royal Caribbean Cruises (RCL) 0.0 $21M 154k 133.51
Snap-on Incorporated (SNA) 0.0 $21M 121k 169.39
Sonoco Products Company (SON) 0.0 $23M 378k 61.72
Sherwin-Williams Company (SHW) 0.0 $24M 41k 583.54
Ross Stores (ROST) 0.0 $21M 178k 116.42
Equity Residential (EQR) 0.0 $21M 265k 80.92
Valero Energy Corporation (VLO) 0.0 $21M 223k 93.65
Air Products & Chemicals (APD) 0.0 $24M 100k 234.99
Domtar Corp 0.0 $25M 645k 38.24
EOG Resources (EOG) 0.0 $22M 263k 83.76
Prudential Financial (PRU) 0.0 $20M 216k 93.74
Robert Half International (RHI) 0.0 $22M 351k 63.15
Varian Medical Systems 0.0 $25M 177k 142.03
Advanced Micro Devices (AMD) 0.0 $22M 468k 45.86
Activision Blizzard 0.0 $21M 348k 59.42
Kadant (KAI) 0.0 $20M 193k 105.34
Lam Research Corporation (LRCX) 0.0 $21M 71k 292.40
Littelfuse (LFUS) 0.0 $25M 129k 191.30
Cibc Cad (CM) 0.0 $21M 253k 83.33
Credicorp (BAP) 0.0 $24M 111k 213.13
Cree 0.0 $23M 492k 46.15
Allete (ALE) 0.0 $23M 283k 81.17
Middlesex Water Company (MSEX) 0.0 $24M 380k 63.57
American International (AIG) 0.0 $24M 474k 51.33
Amarin Corporation (AMRN) 0.0 $21M 968k 21.44
General Motors Company (GM) 0.0 $21M 574k 36.60
Yandex Nv-a (YNDX) 0.0 $22M 500k 43.49
Phillips 66 (PSX) 0.0 $25M 220k 111.41
Qualys (QLYS) 0.0 $21M 252k 83.37
Portola Pharmaceuticals 0.0 $21M 865k 23.88
Fireeye 0.0 $25M 1.5M 16.53
Criteo Sa Ads (CRTO) 0.0 $23M 1.3M 17.33
Fate Therapeutics (FATE) 0.0 $24M 1.2M 19.57
Sage Therapeutics (SAGE) 0.0 $25M 340k 72.19
Walgreen Boots Alliance (WBA) 0.0 $21M 359k 58.96
Nevro (NVRO) 0.0 $22M 189k 117.54
Welltower Inc Com reit (WELL) 0.0 $23M 279k 81.78
Myokardia 0.0 $20M 277k 72.88
Fortive (FTV) 0.0 $21M 271k 76.39
Argenx Se (ARGX) 0.0 $22M 137k 161.19
Sleep Number Corp (SNBR) 0.0 $24M 484k 49.24
Spotify Technology Sa (SPOT) 0.0 $20M 136k 149.55
Allakos (ALLK) 0.0 $25M 261k 95.36
Dupont De Nemours (DD) 0.0 $22M 339k 64.20
L3harris Technologies (LHX) 0.0 $21M 104k 197.87
Karuna Therapeutics Ord 0.0 $23M 299k 75.34
Viacomcbs (PARA) 0.0 $23M 538k 41.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 335k 44.84
Discover Financial Services (DFS) 0.0 $15M 176k 84.82
FedEx Corporation (FDX) 0.0 $18M 121k 151.21
Brookfield Asset Management 0.0 $17M 302k 57.86
Consolidated Edison (ED) 0.0 $16M 176k 90.47
Greif (GEF) 0.0 $19M 432k 44.20
T. Rowe Price (TROW) 0.0 $15M 127k 121.84
Darden Restaurants (DRI) 0.0 $18M 161k 109.01
Foot Locker (FL) 0.0 $16M 413k 38.99
Tyson Foods (TSN) 0.0 $20M 215k 91.04
Lockheed Martin Corporation (LMT) 0.0 $20M 50k 389.38
General Mills (GIS) 0.0 $20M 367k 53.56
Parker-Hannifin Corporation (PH) 0.0 $16M 75k 205.82
Ford Motor Company (F) 0.0 $16M 1.8M 9.30
Fifth Third Ban (FITB) 0.0 $15M 497k 30.74
Toll Brothers (TOL) 0.0 $20M 496k 39.51
AutoZone (AZO) 0.0 $16M 13k 1191.34
AvalonBay Communities (AVB) 0.0 $19M 91k 209.71
Paccar (PCAR) 0.0 $19M 244k 79.10
Constellation Brands (STZ) 0.0 $15M 79k 189.76
Ventas (VTR) 0.0 $14M 246k 57.74
Juniper Networks (JNPR) 0.0 $15M 611k 24.63
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.2M 16.65
Ingersoll-rand Co Ltd-cl A 0.0 $19M 139k 132.92
F5 Networks (FFIV) 0.0 $17M 120k 139.65
MasTec (MTZ) 0.0 $18M 282k 64.16
Realty Income (O) 0.0 $15M 209k 73.63
TransDigm Group Incorporated (TDG) 0.0 $16M 29k 560.00
Albemarle Corporation (ALB) 0.0 $18M 239k 73.04
Bank Of Montreal Cadcom (BMO) 0.0 $19M 240k 77.61
Pope Resources 0.0 $19M 201k 92.50
Suncor Energy (SU) 0.0 $19M 584k 32.82
Boston Properties (BXP) 0.0 $15M 107k 137.86
Oneok (OKE) 0.0 $15M 201k 75.67
Dollar General (DG) 0.0 $18M 117k 155.98
Spirit AeroSystems Holdings (SPR) 0.0 $15M 199k 72.88
Vanguard Small-Cap ETF (VB) 0.0 $14M 87k 165.64
O'reilly Automotive (ORLY) 0.0 $15M 35k 438.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 232k 62.28
Insperity (NSP) 0.0 $18M 207k 86.04
Hca Holdings (HCA) 0.0 $20M 133k 147.81
Marathon Petroleum Corp (MPC) 0.0 $19M 321k 60.25
Yelp Inc cl a (YELP) 0.0 $19M 551k 34.83
Leidos Holdings (LDOS) 0.0 $19M 190k 97.89
Mirati Therapeutics 0.0 $15M 114k 128.86
Healthequity (HQY) 0.0 $16M 221k 74.07
Shopify Inc cl a (SHOP) 0.0 $15M 38k 397.56
Zogenix 0.0 $18M 337k 52.13
Hp (HPQ) 0.0 $17M 848k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $16M 990k 15.86
Axsome Therapeutics (AXSM) 0.0 $14M 138k 103.36
Ingevity (NGVT) 0.0 $18M 202k 87.38
Ihs Markit 0.0 $15M 202k 75.35
Aquaventure Holdings 0.0 $19M 716k 27.12
Qiagen Nv 0.0 $15M 445k 34.19
Zymeworks 0.0 $16M 348k 45.46
Biohaven Pharmaceutical Holding 0.0 $19M 340k 54.44
Iqiyi (IQ) 0.0 $20M 925k 21.11
Zscaler Incorporated (ZS) 0.0 $16M 345k 46.50
Dow (DOW) 0.0 $18M 330k 54.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $16M 518k 29.92
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $16M 306k 52.79
Barrick Gold Corp (GOLD) 0.0 $12M 665k 18.59
Vale (VALE) 0.0 $8.7M 653k 13.25
Corning Incorporated (GLW) 0.0 $10M 354k 29.11
Hartford Financial Services (HIG) 0.0 $13M 217k 60.77
Arthur J. Gallagher & Co. (AJG) 0.0 $9.3M 98k 95.23
Ameriprise Financial (AMP) 0.0 $12M 70k 166.58
Northern Trust Corporation (NTRS) 0.0 $12M 112k 106.24
M&T Bank Corporation (MTB) 0.0 $12M 69k 169.75
ResMed (RMD) 0.0 $11M 71k 154.97
Carnival Corporation (CCL) 0.0 $10M 205k 50.83
Copart (CPRT) 0.0 $9.8M 108k 90.94
Host Hotels & Resorts (HST) 0.0 $9.3M 500k 18.55
Northrop Grumman Corporation (NOC) 0.0 $11M 31k 343.95
Nucor Corporation (NUE) 0.0 $13M 227k 56.28
Sealed Air (SEE) 0.0 $9.9M 247k 39.83
W.W. Grainger (GWW) 0.0 $9.7M 29k 338.51
Avery Dennison Corporation (AVY) 0.0 $8.7M 66k 130.81
Best Buy (BBY) 0.0 $14M 158k 87.80
Verisign (VRSN) 0.0 $9.1M 47k 192.68
Vulcan Materials Company (VMC) 0.0 $8.5M 59k 143.99
Regions Financial Corporation (RF) 0.0 $9.4M 545k 17.16
Western Digital (WDC) 0.0 $9.2M 146k 63.47
Mid-America Apartment (MAA) 0.0 $9.6M 73k 131.86
Las Vegas Sands (LVS) 0.0 $11M 156k 69.05
United Rentals (URI) 0.0 $8.5M 51k 166.77
Mettler-Toledo International (MTD) 0.0 $9.9M 12k 793.30
Kroger (KR) 0.0 $11M 366k 28.99
McKesson Corporation (MCK) 0.0 $12M 84k 138.32
AGCO Corporation (AGCO) 0.0 $14M 177k 77.25
Halliburton Company (HAL) 0.0 $9.7M 397k 24.47
Hess (HES) 0.0 $8.7M 130k 66.80
Canadian Natural Resources (CNQ) 0.0 $13M 407k 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.8M 668k 13.12
Hershey Company (HSY) 0.0 $9.8M 67k 146.98
Kellogg Company (K) 0.0 $12M 180k 69.16
W.R. Berkley Corporation (WRB) 0.0 $9.3M 134k 69.09
Dollar Tree (DLTR) 0.0 $10M 107k 94.05
Msci (MSCI) 0.0 $12M 47k 258.18
Dover Corporation (DOV) 0.0 $10M 89k 115.26
Arch Capital Group (ACGL) 0.0 $8.6M 201k 42.89
Fastenal Company (FAST) 0.0 $13M 343k 36.95
Pioneer Natural Resources 0.0 $12M 80k 151.37
Verisk Analytics (VRSK) 0.0 $12M 81k 149.34
Sina Corporation 0.0 $13M 312k 39.93
Amphenol Corporation (APH) 0.0 $14M 130k 108.23
Companhia de Saneamento Basi (SBS) 0.0 $9.8M 652k 15.05
Key (KEY) 0.0 $11M 541k 20.24
Sun Life Financial (SLF) 0.0 $10M 223k 45.66
Chipotle Mexican Grill (CMG) 0.0 $9.9M 12k 837.13
Deutsche Bank Ag-registered (DB) 0.0 $9.2M 1.2M 7.76
Essex Property Trust (ESS) 0.0 $13M 43k 300.88
Hormel Foods Corporation (HRL) 0.0 $11M 242k 45.11
Sangamo Biosciences (SGMO) 0.0 $11M 1.4M 8.37
Ternium (TX) 0.0 $13M 593k 22.00
Myriad Genetics (MYGN) 0.0 $11M 411k 27.23
Skyworks Solutions (SWKS) 0.0 $9.6M 79k 120.88
Duke Realty Corporation 0.0 $11M 307k 34.67
Mercer International (MERC) 0.0 $12M 942k 12.30
Alexandria Real Estate Equities (ARE) 0.0 $13M 77k 161.57
Clearwater Paper (CLW) 0.0 $9.2M 432k 21.36
Cosan Ltd shs a 0.0 $14M 597k 22.84
Manulife Finl Corp (MFC) 0.0 $14M 681k 20.33
Ball Corporation (BALL) 0.0 $9.9M 153k 64.67
Udr (UDR) 0.0 $9.4M 202k 46.70
EXACT Sciences Corporation (EXAS) 0.0 $12M 130k 92.48
FleetCor Technologies 0.0 $11M 39k 287.72
Pacific Biosciences of California (PACB) 0.0 $8.9M 1.7M 5.14
Motorola Solutions (MSI) 0.0 $13M 81k 161.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13M 104k 125.75
iShares S&P Global Consumer Staple (KXI) 0.0 $9.7M 175k 55.48
iShares S&P Global Utilities Sector (JXI) 0.0 $8.7M 148k 58.72
Pacira Pharmaceuticals (PCRX) 0.0 $12M 262k 45.30
Cbre Group Inc Cl A (CBRE) 0.0 $9.5M 155k 61.29
Tim Participacoes Sa- 0.0 $10M 2.6M 3.90
Groupon 0.0 $9.9M 4.1M 2.39
Spdr Ser Tr cmn (FLRN) 0.0 $11M 371k 30.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.6M 608k 14.17
Ingredion Incorporated (INGR) 0.0 $8.6M 92k 92.95
Supernus Pharmaceuticals (SUPN) 0.0 $9.4M 395k 23.72
Workday Inc cl a (WDAY) 0.0 $9.3M 56k 164.44
Intercept Pharmaceuticals In 0.0 $11M 85k 123.93
Tri Pointe Homes (TPH) 0.0 $10M 639k 15.58
Metropcs Communications (TMUS) 0.0 $12M 149k 78.42
Qiwi (QIWI) 0.0 $11M 569k 19.36
Hd Supply 0.0 $11M 284k 40.22
Cdw (CDW) 0.0 $9.4M 66k 142.84
Sirius Xm Holdings (SIRI) 0.0 $10M 1.4M 7.15
58 Com Inc spon adr rep a 0.0 $8.6M 133k 64.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10M 339k 29.64
Paylocity Holding Corporation (PCTY) 0.0 $11M 93k 120.82
Citizens Financial (CFG) 0.0 $9.8M 241k 40.61
Synchrony Financial (SYF) 0.0 $11M 309k 36.01
Keysight Technologies (KEYS) 0.0 $9.3M 91k 102.64
Monster Beverage Corp (MNST) 0.0 $12M 186k 63.55
Kraft Heinz (KHC) 0.0 $9.5M 295k 32.13
Univar 0.0 $13M 554k 24.00
Evolent Health (EVH) 0.0 $9.1M 1.0M 9.05
Blueprint Medicines (BPMC) 0.0 $12M 148k 80.11
Mimecast 0.0 $9.3M 216k 43.38
Willis Towers Watson (WTW) 0.0 $14M 70k 201.93
Surgery Partners (SGRY) 0.0 $10M 646k 15.66
Sba Communications Corp (SBAC) 0.0 $13M 55k 240.99
Zto Express Cayman (ZTO) 0.0 $10M 441k 23.35
Kalvista Pharmaceuticals (KALV) 0.0 $11M 622k 17.81
Veon 0.0 $11M 4.5M 2.45
Invitation Homes (INVH) 0.0 $8.7M 290k 29.97
Krystal Biotech (KRYS) 0.0 $12M 211k 55.38
Iqvia Holdings (IQV) 0.0 $14M 91k 154.52
Delphi Technologies 0.0 $10M 799k 12.83
Denali Therapeutics (DNLI) 0.0 $13M 722k 17.42
Nutrien (NTR) 0.0 $10M 217k 47.94
Americold Rlty Tr (COLD) 0.0 $9.3M 264k 35.06
Pinduoduo (PDD) 0.0 $9.9M 263k 37.82
Arvinas Ord (ARVN) 0.0 $8.9M 217k 41.09
Guardant Health (GH) 0.0 $14M 180k 78.13
Covetrus 0.0 $9.3M 706k 13.20
Alector (ALEC) 0.0 $11M 661k 17.23
Corteva (CTVA) 0.0 $9.8M 331k 29.56
Blackstone Group Inc Com Cl A (BX) 0.0 $14M 252k 55.94
10x Genomics Inc Cl A (TXG) 0.0 $12M 163k 76.25
E TRADE Financial Corporation 0.0 $6.0M 133k 45.37
Loews Corporation (L) 0.0 $7.7M 147k 52.49
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 548k 15.08
Hasbro (HAS) 0.0 $6.4M 60k 105.61
Crown Holdings (CCK) 0.0 $3.3M 46k 72.53
Melco Crown Entertainment (MLCO) 0.0 $4.0M 165k 24.17
SK Tele 0.0 $4.8M 23k 205.80
Lear Corporation (LEA) 0.0 $8.5M 62k 137.20
Mobile TeleSystems OJSC 0.0 $7.8M 1.5M 5.22
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0M 483k 14.43
NRG Energy (NRG) 0.0 $4.3M 107k 39.75
Owens Corning (OC) 0.0 $4.5M 68k 65.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.9M 79k 61.47
Annaly Capital Management 0.0 $5.3M 564k 9.42
Broadridge Financial Solutions (BR) 0.0 $6.4M 52k 123.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 18k 196.02
Assurant (AIZ) 0.0 $4.2M 32k 131.09
Reinsurance Group of America (RGA) 0.0 $4.4M 27k 163.07
Signature Bank (SBNY) 0.0 $3.4M 25k 136.60
TD Ameritrade Holding 0.0 $6.0M 120k 49.70
Principal Financial (PFG) 0.0 $8.2M 149k 55.00
Lincoln National Corporation (LNC) 0.0 $6.2M 105k 59.01
People's United Financial 0.0 $3.8M 225k 16.90
SEI Investments Company (SEIC) 0.0 $3.3M 50k 65.47
Nasdaq Omx (NDAQ) 0.0 $7.8M 72k 107.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 194k 17.41
Devon Energy Corporation (DVN) 0.0 $5.0M 191k 25.97
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 305k 9.90
Martin Marietta Materials (MLM) 0.0 $7.6M 27k 279.66
Cardinal Health (CAH) 0.0 $7.2M 142k 50.58
Shaw Communications Inc cl b conv 0.0 $3.3M 163k 20.32
Apache Corporation 0.0 $4.6M 179k 25.59
Brown & Brown (BRO) 0.0 $3.1M 77k 39.48
CarMax (KMX) 0.0 $6.9M 79k 87.68
Franklin Resources (BEN) 0.0 $4.4M 168k 25.98
Genuine Parts Company (GPC) 0.0 $7.5M 71k 106.23
H&R Block (HRB) 0.0 $6.0M 254k 23.48
Hologic (HOLX) 0.0 $6.8M 130k 52.21
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 38k 116.77
Kohl's Corporation (KSS) 0.0 $3.9M 76k 50.95
LKQ Corporation (LKQ) 0.0 $5.6M 156k 35.70
NetApp (NTAP) 0.0 $7.6M 122k 62.25
Noble Energy 0.0 $5.8M 235k 24.84
RPM International (RPM) 0.0 $3.0M 39k 76.75
Brown-Forman Corporation (BF.B) 0.0 $8.4M 124k 67.60
Molson Coors Brewing Company (TAP) 0.0 $4.4M 82k 53.91
Akamai Technologies (AKAM) 0.0 $6.3M 73k 86.38
Comerica Incorporated (CMA) 0.0 $5.8M 81k 71.75
Newell Rubbermaid (NWL) 0.0 $3.7M 193k 19.22
Laboratory Corp. of America Holdings 0.0 $8.2M 49k 169.17
DaVita (DVA) 0.0 $3.5M 47k 75.03
Whirlpool Corporation (WHR) 0.0 $4.6M 31k 147.52
AmerisourceBergen (COR) 0.0 $6.6M 78k 85.02
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 76k 105.15
Everest Re Group (EG) 0.0 $5.3M 19k 276.82
Mohawk Industries (MHK) 0.0 $5.1M 37k 136.37
National-Oilwell Var 0.0 $4.7M 187k 25.05
Universal Health Services (UHS) 0.0 $5.3M 37k 143.47
Unum (UNM) 0.0 $3.3M 113k 29.16
Eastman Chemical Company (EMN) 0.0 $4.8M 60k 79.26
Interpublic Group of Companies (IPG) 0.0 $5.7M 249k 23.11
WellCare Health Plans 0.0 $7.9M 24k 330.22
Campbell Soup Company (CPB) 0.0 $4.0M 81k 49.42
CenturyLink 0.0 $6.3M 476k 13.21
American Financial (AFG) 0.0 $3.6M 33k 109.64
Gartner (IT) 0.0 $6.1M 40k 154.11
Cenovus Energy (CVE) 0.0 $4.1M 405k 10.18
DISH Network 0.0 $4.1M 115k 35.47
Maxim Integrated Products 0.0 $7.5M 123k 61.51
Alleghany Corporation 0.0 $4.6M 5.7k 799.65
Jacobs Engineering 0.0 $7.4M 82k 89.83
Henry Schein (HSIC) 0.0 $5.1M 77k 66.72
General Dynamics Corporation (GD) 0.0 $7.2M 41k 176.36
Manpower (MAN) 0.0 $3.6M 38k 97.11
SL Green Realty 0.0 $4.9M 54k 91.88
Markel Corporation (MKL) 0.0 $6.4M 5.6k 1143.11
FactSet Research Systems (FDS) 0.0 $4.4M 16k 268.28
Advance Auto Parts (AAP) 0.0 $5.7M 36k 160.17
Discovery Communications 0.0 $5.2M 171k 30.49
FLIR Systems 0.0 $3.0M 58k 52.06
Vornado Realty Trust (VNO) 0.0 $7.4M 111k 66.50
CoStar (CSGP) 0.0 $8.4M 14k 598.32
ConAgra Foods (CAG) 0.0 $7.5M 220k 34.24
East West Ban (EWBC) 0.0 $3.1M 63k 48.70
WABCO Holdings 0.0 $4.3M 32k 135.49
Magna Intl Inc cl a (MGA) 0.0 $6.3M 115k 54.91
51job 0.0 $3.0M 35k 84.90
J.M. Smucker Company (SJM) 0.0 $5.6M 54k 104.13
Marathon Oil Corporation (MRO) 0.0 $6.4M 475k 13.58
Wynn Resorts (WYNN) 0.0 $5.9M 42k 138.86
Take-Two Interactive Software (TTWO) 0.0 $6.1M 50k 122.43
Delta Air Lines (DAL) 0.0 $8.0M 137k 58.48
Invesco (IVZ) 0.0 $3.8M 209k 17.98
Celanese Corporation (CE) 0.0 $7.2M 59k 123.13
CF Industries Holdings (CF) 0.0 $4.7M 97k 47.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 20k 174.10
Marvell Technology Group 0.0 $6.4M 240k 26.56
Seagate Technology Com Stk 0.0 $7.1M 119k 59.50
Zions Bancorporation (ZION) 0.0 $4.9M 94k 51.92
Abiomed 0.0 $3.4M 20k 170.58
Huntsman Corporation (HUN) 0.0 $2.9M 120k 24.00
iShares MSCI EMU Index (EZU) 0.0 $7.5M 178k 41.92
Universal Display Corporation (OLED) 0.0 $4.7M 23k 206.06
Acuity Brands (AYI) 0.0 $3.5M 25k 138.01
Concho Resources 0.0 $7.9M 90k 87.57
FMC Corporation (FMC) 0.0 $6.9M 69k 99.82
HEICO Corporation (HEI) 0.0 $3.3M 29k 114.13
Southwest Airlines (LUV) 0.0 $6.2M 115k 53.98
MarketAxess Holdings (MKTX) 0.0 $7.1M 19k 379.11
Morningstar (MORN) 0.0 $4.5M 30k 150.00
Medical Properties Trust (MPW) 0.0 $5.9M 282k 21.11
Omega Healthcare Investors (OHI) 0.0 $5.0M 118k 42.35
Raymond James Financial (RJF) 0.0 $6.0M 68k 89.46
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 17k 346.55
Teleflex Incorporated (TFX) 0.0 $7.8M 21k 376.42
UGI Corporation (UGI) 0.0 $4.9M 109k 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1M 28k 253.15
Vanda Pharmaceuticals (VNDA) 0.0 $7.4M 448k 16.41
West Pharmaceutical Services (WST) 0.0 $3.8M 25k 150.32
BorgWarner (BWA) 0.0 $5.3M 123k 43.38
Flowserve Corporation (FLS) 0.0 $4.8M 97k 49.77
Lennox International (LII) 0.0 $6.2M 25k 243.99
Cheniere Energy (LNG) 0.0 $5.3M 87k 61.07
MGM Resorts International. (MGM) 0.0 $7.5M 225k 33.28
Old Dominion Freight Line (ODFL) 0.0 $5.9M 31k 189.77
Tyler Technologies (TYL) 0.0 $3.9M 13k 300.00
Agnico (AEM) 0.0 $5.8M 95k 61.67
Church & Dwight (CHD) 0.0 $7.9M 113k 70.34
Equity Lifestyle Properties (ELS) 0.0 $6.7M 95k 70.39
Jack Henry & Associates (JKHY) 0.0 $5.4M 37k 145.66
Kansas City Southern 0.0 $7.9M 52k 153.17
Open Text Corp (OTEX) 0.0 $4.4M 101k 44.07
Tech Data Corporation 0.0 $6.1M 42k 143.59
VMware 0.0 $4.8M 31k 151.80
Southern Copper Corporation (SCCO) 0.0 $4.2M 98k 42.48
Federal Realty Inv. Trust 0.0 $6.7M 52k 128.71
Ypf Sa (YPF) 0.0 $3.2M 225k 14.32
HEICO Corporation (HEI.A) 0.0 $3.7M 41k 89.54
National Retail Properties (NNN) 0.0 $5.0M 94k 53.62
CBOE Holdings (CBOE) 0.0 $7.0M 59k 119.99
Kimco Realty Corporation (KIM) 0.0 $5.7M 274k 20.71
Liberty Property Trust 0.0 $5.6M 93k 60.05
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 72k 89.93
Regency Centers Corporation (REG) 0.0 $7.0M 111k 63.10
Financial Select Sector SPDR (XLF) 0.0 $4.9M 160k 30.78
Insulet Corporation (PODD) 0.0 $3.4M 20k 171.22
Camden Property Trust (CPT) 0.0 $6.1M 57k 106.10
Ironwood Pharmaceuticals (IRWD) 0.0 $7.5M 563k 13.31
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0M 113k 44.47
Hldgs (UAL) 0.0 $4.1M 47k 88.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.9M 52k 73.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.5M 63k 71.13
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 79k 61.39
Sun Communities (SUI) 0.0 $7.5M 50k 150.09
Vanguard REIT ETF (VNQ) 0.0 $7.6M 82k 92.79
Franco-Nevada Corporation (FNV) 0.0 $7.9M 77k 103.40
Vanguard Health Care ETF (VHT) 0.0 $3.2M 17k 191.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.9M 119k 58.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.5M 32k 110.44
iShares MSCI France Index (EWQ) 0.0 $5.3M 162k 32.71
Targa Res Corp (TRGP) 0.0 $3.6M 87k 40.84
Telus Ord (TU) 0.0 $4.2M 107k 38.78
Huntington Ingalls Inds (HII) 0.0 $6.8M 27k 250.87
Mosaic (MOS) 0.0 $3.6M 168k 21.64
Hollyfrontier Corp 0.0 $4.7M 93k 50.71
Pvh Corporation (PVH) 0.0 $3.7M 36k 105.16
Alkermes (ALKS) 0.0 $5.3M 261k 20.40
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 37k 79.71
Guidewire Software (GWRE) 0.0 $3.0M 27k 109.78
Epam Systems (EPAM) 0.0 $3.9M 18k 212.17
Wp Carey (WPC) 0.0 $7.6M 95k 80.04
Diamondback Energy (FANG) 0.0 $6.7M 72k 92.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.3M 107k 58.41
Liberty Global Inc C 0.0 $3.6M 166k 21.79
Esperion Therapeutics (ESPR) 0.0 $3.7M 62k 59.64
Veeva Sys Inc cl a (VEEV) 0.0 $6.3M 45k 140.66
Perrigo Company (PRGO) 0.0 $3.3M 63k 51.67
Autohome Inc- (ATHM) 0.0 $6.5M 81k 80.01
Burlington Stores (BURL) 0.0 $5.1M 22k 228.04
Aramark Hldgs (ARMK) 0.0 $4.0M 92k 43.39
Voya Financial (VOYA) 0.0 $3.7M 61k 60.98
Intra Cellular Therapies (ITCI) 0.0 $5.0M 147k 34.31
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 55k 60.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.4M 133k 32.97
Ally Financial (ALLY) 0.0 $5.2M 171k 30.56
Arista Networks (ANET) 0.0 $5.0M 25k 203.40
Radius Health 0.0 $6.8M 337k 20.16
Paycom Software (PAYC) 0.0 $4.8M 18k 264.75
Washington Prime (WB) 0.0 $3.6M 78k 46.35
Globant S A (GLOB) 0.0 $4.3M 40k 106.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 87k 63.84
Liberty Broadband Cl C (LBRDK) 0.0 $5.0M 39k 125.76
Axalta Coating Sys (AXTA) 0.0 $6.6M 217k 30.40
Qorvo (QRVO) 0.0 $6.0M 52k 116.24
Momo 0.0 $6.8M 204k 33.50
Godaddy Inc cl a (GDDY) 0.0 $4.2M 62k 67.92
Lexicon Pharmaceuticals (LXRX) 0.0 $2.9M 699k 4.15
Vareit, Inc reits 0.0 $5.3M 573k 9.24
Nielsen Hldgs Plc Shs Eur 0.0 $3.7M 184k 20.30
Aimmune Therapeutics 0.0 $5.7M 169k 33.47
Novocure Ltd ord (NVCR) 0.0 $4.4M 53k 84.27
Square Inc cl a (SQ) 0.0 $7.3M 117k 62.56
Gcp Applied Technologies 0.0 $4.3M 191k 22.71
Dentsply Sirona (XRAY) 0.0 $6.3M 112k 56.59
Liberty Media Corp Series C Li 0.0 $3.3M 72k 45.97
Beigene (BGNE) 0.0 $3.4M 268k 12.84
Coca Cola European Partners (CCEP) 0.0 $7.4M 147k 50.12
Audentes Therapeutics 0.0 $6.0M 101k 59.84
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 214k 17.68
Tabula Rasa Healthcare 0.0 $8.1M 167k 48.68
Arconic 0.0 $7.4M 240k 30.77
Lamb Weston Hldgs (LW) 0.0 $5.6M 65k 86.04
Athene Holding Ltd Cl A 0.0 $3.0M 64k 47.02
Snap Inc cl a (SNAP) 0.0 $3.9M 239k 16.33
Dxc Technology (DXC) 0.0 $4.4M 118k 37.59
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 167k 29.80
Baker Hughes A Ge Company (BKR) 0.0 $8.2M 322k 25.63
Okta Inc cl a (OKTA) 0.0 $4.2M 37k 115.37
China Biologic Products 0.0 $3.0M 26k 116.39
Kirkland Lake Gold 0.0 $3.1M 71k 44.14
Black Knight 0.0 $3.2M 50k 64.49
Roku (ROKU) 0.0 $3.9M 29k 133.90
Tapestry (TPR) 0.0 $4.0M 150k 26.97
Zai Lab (ZLAB) 0.0 $3.0M 72k 41.59
Odonate Therapeutics Ord 0.0 $6.3M 195k 32.45
Vici Pptys (VICI) 0.0 $6.3M 247k 25.55
Evergy (EVRG) 0.0 $6.7M 102k 65.09
Kkr & Co (KKR) 0.0 $6.2M 211k 29.17
Huazhu Group (HTHT) 0.0 $7.3M 183k 40.07
Bausch Health Companies (BHC) 0.0 $3.1M 103k 29.97
Nio Inc spon ads (NIO) 0.0 $3.8M 936k 4.02
Elanco Animal Health (ELAN) 0.0 $3.5M 120k 29.45
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.3M 417k 10.35
Viomi Technology (VIOT) 0.0 $6.4M 800k 8.04
Thomson Reuters Corp 0.0 $4.8M 68k 71.64
Dell Technologies (DELL) 0.0 $3.0M 58k 51.41
Michael Kors Holdings Ord (CPRI) 0.0 $2.9M 75k 38.15
Moderna (MRNA) 0.0 $5.6M 287k 19.56
Fox Corp (FOXA) 0.0 $5.8M 157k 37.07
Amcor (AMCR) 0.0 $8.1M 749k 10.84
Xerox Corp (XRX) 0.0 $3.8M 103k 36.87
Peloton Interactive Inc cl a (PTON) 0.0 $5.7M 200k 28.40
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 179k 11.04
Health Care SPDR (XLV) 0.0 $1.8M 17k 101.84
Spdr S&p 500 Etf (SPY) 0.0 $644k 2.0k 322.00
Cameco Corporation (CCJ) 0.0 $1.3M 147k 8.90
Continental Resources 0.0 $1.2M 34k 34.31
Leggett & Platt (LEG) 0.0 $2.8M 55k 50.84
Polaris Industries (PII) 0.0 $2.1M 20k 101.69
Rollins (ROL) 0.0 $2.3M 69k 33.16
Nordstrom (JWN) 0.0 $2.1M 52k 40.94
Harley-Davidson (HOG) 0.0 $2.7M 72k 37.19
Hanesbrands (HBI) 0.0 $2.6M 172k 14.85
Healthcare Realty Trust Incorporated 0.0 $930k 28k 33.33
Helmerich & Payne (HP) 0.0 $477k 11k 45.42
Arrow Electronics (ARW) 0.0 $2.4M 28k 84.73
Macy's (M) 0.0 $1.1M 65k 17.00
Encana Corp 0.0 $2.4M 513k 4.69
Gap (GAP) 0.0 $2.3M 128k 17.68
iShares S&P 500 Index (IVV) 0.0 $2.2M 6.9k 323.18
Imperial Oil (IMO) 0.0 $2.5M 96k 26.49
Washington Real Estate Investment Trust (ELME) 0.0 $495k 17k 28.75
First Industrial Realty Trust (FR) 0.0 $1.1M 27k 41.67
Franklin Street Properties (FSP) 0.0 $193k 23k 8.33
Discovery Communications 0.0 $2.6M 79k 32.73
Methanex Corp (MEOH) 0.0 $927k 24k 38.67
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 20k 112.22
Chesapeake Energy Corporation 0.0 $11k 14k 0.81
Highwoods Properties (HIW) 0.0 $1.1M 22k 49.17
Pampa Energia (PAM) 0.0 $19k 23k 0.83
Lexington Realty Trust (LXP) 0.0 $553k 53k 10.50
Energy Select Sector SPDR (XLE) 0.0 $875k 15k 60.05
Quanta Services (PWR) 0.0 $835k 21k 40.71
Industrial SPDR (XLI) 0.0 $2.5M 31k 81.47
Under Armour (UAA) 0.0 $2.1M 97k 21.61
Eaton Vance 0.0 $2.1M 44k 46.69
Steel Dynamics (STLD) 0.0 $2.7M 78k 34.04
Alaska Air (ALK) 0.0 $847k 13k 67.76
Amer (UHAL) 0.0 $1.4M 3.6k 375.76
Banco Macro SA (BMA) 0.0 $278k 61k 4.57
Banco Santander-Chile (BSAC) 0.0 $2.0k 28k 0.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 185k 12.62
Telecom Argentina (TEO) 0.0 $329k 116k 2.85
American Campus Communities 0.0 $1.4M 30k 47.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $439k 55k 8.00
Mack-Cali Realty (VRE) 0.0 $405k 18k 23.00
Douglas Emmett (DEI) 0.0 $1.6M 36k 43.89
DiamondRock Hospitality Company (DRH) 0.0 $449k 41k 11.00
Grupo Financiero Galicia (GGAL) 0.0 $291k 144k 2.03
Kilroy Realty Corporation (KRC) 0.0 $1.8M 22k 84.00
Oge Energy Corp (OGE) 0.0 $2.6M 59k 44.48
Royal Gold (RGLD) 0.0 $1.6M 13k 122.86
Seaspan Corp 0.0 $605k 43k 14.20
Textron (TXT) 0.0 $1.5M 33k 44.60
Cimarex Energy 0.0 $483k 9.2k 52.47
British American Tobac (BTI) 0.0 $983k 23k 42.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 83k 29.60
Nektar Therapeutics (NKTR) 0.0 $1.9M 88k 21.59
Universal Health Realty Income Trust (UHT) 0.0 $324k 2.7k 120.00
Agree Realty Corporation (ADC) 0.0 $630k 9.0k 70.00
EastGroup Properties (EGP) 0.0 $1.1M 8.3k 132.50
Kinross Gold Corp (KGC) 0.0 $2.3M 481k 4.75
Corporate Office Properties Trust (CDP) 0.0 $694k 24k 29.17
PS Business Parks 0.0 $693k 4.2k 165.00
Tanger Factory Outlet Centers (SKT) 0.0 $269k 19k 14.29
Westlake Chemical Corporation (WLK) 0.0 $849k 12k 70.17
Enersis 0.0 $30k 129k 0.23
Erie Indemnity Company (ERIE) 0.0 $1.8M 11k 165.98
LTC Properties (LTC) 0.0 $373k 8.6k 43.33
Monmouth R.E. Inv 0.0 $293k 21k 14.29
Sunstone Hotel Investors (SHO) 0.0 $645k 47k 13.75
Getty Realty (GTY) 0.0 $231k 7.1k 32.50
Taubman Centers 0.0 $378k 12k 31.25
iShares Gold Trust 0.0 $2.4M 166k 14.50
National Health Investors (NHI) 0.0 $726k 8.8k 82.50
Kennedy-Wilson Holdings (KW) 0.0 $585k 27k 22.00
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 157k 17.37
Macerich Company (MAC) 0.0 $784k 29k 26.67
Brandywine Realty Trust (BDN) 0.0 $559k 36k 15.71
Cae (CAE) 0.0 $2.7M 101k 26.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 24k 62.98
Weingarten Realty Investors 0.0 $817k 27k 30.83
Utilities SPDR (XLU) 0.0 $1.2M 19k 64.64
Acadia Realty Trust (AKR) 0.0 $467k 18k 26.25
Retail Opportunity Investments (ROIC) 0.0 $438k 25k 17.50
iShares Dow Jones US Utilities (IDU) 0.0 $2.8M 17k 162.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 21k 135.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 68k 23.70
Hudson Pacific Properties (HPP) 0.0 $1.2M 32k 37.33
Pebblebrook Hotel Trust (PEB) 0.0 $744k 28k 26.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $444k 9.6k 46.25
Sabra Health Care REIT (SBRA) 0.0 $901k 42k 21.50
Chatham Lodging Trust (CLDT) 0.0 $191k 10k 18.33
Piedmont Office Realty Trust (PDM) 0.0 $612k 28k 22.00
Terreno Realty Corporation (TRNO) 0.0 $731k 14k 53.33
SPDR DJ Wilshire REIT (RWR) 0.0 $245k 2.4k 102.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 14k 189.52
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 8.0k 244.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0M 90k 22.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.8M 92k 30.20
Noah Holdings (NOAH) 0.0 $1.6M 45k 35.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 4.4k 251.14
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 74k 30.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.4M 34k 68.72
iShares S&P Global Industrials Sec (EXI) 0.0 $1.9M 19k 97.26
Bitauto Hldg 0.0 $151k 10k 14.80
iShares S&P Global Financials Sect. (IXG) 0.0 $2.7M 40k 68.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $917k 18k 51.52
JinkoSolar Holding (JKS) 0.0 $308k 14k 22.48
B2gold Corp (BTG) 0.0 $43k 11k 3.98
American Assets Trust Inc reit (AAT) 0.0 $485k 10k 46.67
Summit Hotel Properties (INN) 0.0 $286k 23k 12.22
Adecoagro S A (AGRO) 0.0 $392k 47k 8.36
Rlj Lodging Trust (RLJ) 0.0 $640k 36k 17.78
Stag Industrial (STAG) 0.0 $880k 28k 31.67
Arcos Dorados Holdings (ARCO) 0.0 $440k 54k 8.10
21vianet Group (VNET) 0.0 $212k 29k 7.26
Ralph Lauren Corp (RL) 0.0 $2.5M 22k 117.21
Cubesmart (CUBE) 0.0 $1.3M 42k 31.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.4M 25k 95.93
Mcewen Mining 0.0 $293k 230k 1.27
Retail Properties Of America 0.0 $616k 46k 13.33
Turquoisehillres 0.0 $12k 17k 0.71
Ryman Hospitality Pptys (RHP) 0.0 $841k 9.7k 86.67
Epr Properties (EPR) 0.0 $1.1M 16k 70.00
Israel Chemicals 0.0 $867k 184k 4.70
Ishares Inc msci frntr 100 (FM) 0.0 $2.5M 81k 30.34
Daqo New Energy Corp- (DQ) 0.0 $246k 4.8k 51.25
Granite Real Estate (GRP.U) 0.0 $555k 11k 50.00
L Brands 0.0 $437k 24k 18.13
Boise Cascade (BCC) 0.0 $2.3M 63k 36.53
Liberty Global Inc Com Ser A 0.0 $1.6M 71k 22.74
Armada Hoffler Pptys (AHH) 0.0 $213k 12k 18.33
News (NWSA) 0.0 $2.4M 173k 14.14
Sprint 0.0 $1.7M 320k 5.21
News Corp Class B cos (NWS) 0.0 $267k 18k 14.51
Taylor Morrison Hom (TMHC) 0.0 $202k 9.3k 21.84
Coty Inc Cl A (COTY) 0.0 $1.4M 121k 11.26
Gw Pharmaceuticals Plc ads 0.0 $2.4M 276k 8.70
Blackberry (BB) 0.0 $1.4M 219k 6.44
Biosante Pharmaceuticals (ANIP) 0.0 $990k 16k 61.67
Physicians Realty Trust 0.0 $769k 41k 18.89
Independence Realty Trust In (IRT) 0.0 $259k 19k 13.75
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 55k 47.76
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 56k 26.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 24k 45.83
American Airls (AAL) 0.0 $2.5M 86k 28.68
Columbia Ppty Tr 0.0 $517k 25k 21.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $432k 31k 13.75
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 43k 42.86
Brixmor Prty (BRX) 0.0 $1.4M 64k 21.67
Qts Realty Trust 0.0 $677k 12k 55.00
Caretrust Reit (CTRE) 0.0 $418k 20k 21.00
Sabre (SABR) 0.0 $2.1M 93k 22.43
Equity Commonwealth (EQC) 0.0 $839k 26k 32.50
Servicemaster Global 0.0 $1.1M 29k 38.68
Kite Rlty Group Tr (KRG) 0.0 $336k 17k 20.00
Cdk Global Inc equities 0.0 $2.4M 44k 54.69
Paramount Group Inc reit (PGRE) 0.0 $578k 42k 13.75
Zayo Group Hldgs 0.0 $2.8M 80k 34.66
Wayfair (W) 0.0 $1.9M 21k 90.42
Coherus Biosciences (CHRS) 0.0 $2.0M 112k 18.01
Store Capital Corp reit 0.0 $1.7M 45k 37.14
Urban Edge Pptys (UE) 0.0 $470k 25k 19.17
Xenia Hotels & Resorts (XHR) 0.0 $530k 24k 22.00
Easterly Government Properti reit (DEA) 0.0 $386k 16k 24.00
Apple Hospitality Reit (APLE) 0.0 $740k 46k 16.19
National Storage Affiliates shs ben int (NSA) 0.0 $417k 13k 33.33
Alarm Com Hldgs (ALRM) 0.0 $1.4M 33k 42.98
Baozun (BZUN) 0.0 $2.0M 59k 33.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 46k 45.94
Seritage Growth Pptys Cl A (SRG) 0.0 $268k 6.7k 40.00
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 46k 60.41
Match 0.0 $1.7M 21k 82.10
Four Corners Ppty Tr (FCPT) 0.0 $440k 15k 28.75
Wave Life Sciences (WVE) 0.0 $461k 58k 8.02
Under Armour Inc Cl C (UA) 0.0 $1.9M 98k 19.19
Hutchison China Meditech (HCM) 0.0 $435k 87k 5.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 31k 48.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 58k 48.14
Enersis Chile Sa (ENIC) 0.0 $8.6k 96k 0.09
American Finance Trust Inc ltd partnership 0.0 $304k 22k 13.57
Life Storage Inc reit 0.0 $1.1M 10k 108.00
Washington Prime Group 0.0 $170k 46k 3.70
Ishares Msci Global Metals & etp (PICK) 0.0 $975k 33k 29.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 53k 34.10
Fanhua Inc -ads american depository receipt (FANH) 0.0 $441k 17k 25.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 51k 26.00
Aurora Cannabis Inc snc 0.0 $563k 262k 2.15
Canopy Gro 0.0 $1.7M 80k 21.06
Global Net Lease (GNL) 0.0 $394k 20k 20.00
Obseva Sa 0.0 $570k 149k 3.82
Altice Usa Inc cl a (ATUS) 0.0 $1.3M 49k 27.33
Jbg Smith Properties (JBGS) 0.0 $1.1M 27k 40.00
Stars Group 0.0 $1.9M 72k 26.13
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 61k 35.84
Best 0.0 $1.4M 250k 5.56
Despegar Com Corp ord (DESP) 0.0 $321k 24k 13.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $434k 4.8k 91.37
Qudian (QD) 0.0 $880k 187k 4.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $65k 32k 2.01
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 37k 30.63
Mongodb Inc. Class A (MDB) 0.0 $1.9M 14k 131.63
Cronos Group (CRON) 0.0 $547k 71k 7.69
Central Puerto Ord (CEPU) 0.0 $23k 39k 0.59
Industrial Logistics pfds, reits (ILPT) 0.0 $282k 13k 22.00
Corporacion Amer Arpts S A (CAAP) 0.0 $535k 89k 6.01
Onesmart Intl Ed Group 0.0 $235k 35k 6.68
Jefferies Finl Group (JEF) 0.0 $2.2M 105k 21.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.1M 10k 212.64
Docusign (DOCU) 0.0 $2.6M 35k 74.10
Colony Cap Inc New cl a 0.0 $490k 103k 4.78
Huya Inc ads rep shs a (HUYA) 0.0 $1.3M 71k 17.96
Sohu (SOHU) 0.0 $157k 14k 11.21
Uxin Ltd ads 0.0 $624k 276k 2.26
Essential Properties Realty reit (EPRT) 0.0 $412k 17k 25.00
Brookfield Property Reit Inc cl a 0.0 $255k 14k 18.48
Site Centers Corp (SITC) 0.0 $436k 32k 13.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.8M 82k 34.01
Rpt Realty 0.0 $241k 15k 15.71
Spirit Realty Capital 0.0 $1.0M 21k 49.00
Tencent Music Entertco L spon ad (TME) 0.0 $1.4M 122k 11.74
Investors Real Estate Tr sh ben int 0.0 $212k 2.8k 75.00
Upwork (UPWK) 0.0 $213k 20k 10.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $317k 10k 31.67
360 Finance Inc ads (QFIN) 0.0 $176k 18k 9.78
Fox Corporation (FOX) 0.0 $2.3M 65k 36.40
Apartment Invt And Mgmt Co -a 0.0 $2.5M 49k 51.65
Micro Focus International 0.0 $335k 24k 14.09
Pinterest Inc Cl A (PINS) 0.0 $807k 43k 18.65
Uber Technologies (UBER) 0.0 $2.1M 72k 29.75
Cousins Properties (CUZ) 0.0 $1.3M 31k 41.33
Service Pptys Tr (SVC) 0.0 $854k 36k 24.00
Rts/bristol-myers Squibb Compa 0.0 $2.3M 757k 3.01