Pictet Asset Management

Pictet Asset Management as of June 30, 2020

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 1146 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $1.2B 3.2M 364.80
Microsoft Corporation (MSFT) 1.9 $1.1B 5.3M 203.51
Thermo Fisher Scientific (TMO) 1.8 $1.0B 2.8M 362.34
Amazon (AMZN) 1.3 $752M 273k 2758.82
American Water Works (AWK) 1.3 $741M 5.8M 128.66
Ecolab (ECL) 1.2 $674M 3.4M 198.95
Alphabet Cap Stk Cl C (GOOG) 1.1 $662M 469k 1413.61
Visa Com Cl A (V) 1.1 $648M 3.4M 193.17
Danaher Corporation (DHR) 1.1 $646M 3.7M 176.83
Nextera Energy (NEE) 1.1 $634M 2.6M 240.17
Equinix (EQIX) 1.0 $599M 853k 702.30
stock 1.0 $586M 3.0M 198.70
Synopsys (SNPS) 1.0 $582M 3.0M 195.00
Fidelity National Information Services (FIS) 1.0 $558M 4.2M 134.09
Paypal Holdings (PYPL) 0.9 $501M 2.9M 174.23
Autodesk (ADSK) 0.9 $495M 2.1M 239.19
Sempra Energy (SRE) 0.8 $487M 4.2M 117.23
Facebook Cl A (META) 0.8 $487M 2.1M 227.07
Waste Management (WM) 0.8 $475M 4.5M 105.91
Intel Corporation (INTC) 0.8 $474M 7.9M 59.83
Kla Corp Com New (KLAC) 0.8 $474M 2.4M 194.48
Dominion Resources (D) 0.8 $471M 5.8M 81.18
Entergy Corporation (ETR) 0.8 $442M 4.7M 93.81
Cadence Design Systems (CDNS) 0.7 $414M 4.3M 95.96
Exelon Corporation (EXC) 0.7 $413M 11M 36.29
Nxp Semiconductors N V (NXPI) 0.7 $413M 3.6M 114.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $398M 281k 1418.05
FirstEnergy (FE) 0.7 $390M 10M 38.78
American Electric Power Company (AEP) 0.6 $377M 4.7M 79.64
CMS Energy Corporation (CMS) 0.6 $375M 6.4M 58.42
Edison International (EIX) 0.6 $361M 6.6M 54.31
Amgen (AMGN) 0.6 $361M 1.5M 235.86
Ameren Corporation (AEE) 0.6 $360M 5.1M 70.36
Xcel Energy (XEL) 0.6 $359M 5.7M 62.50
Republic Services (RSG) 0.6 $358M 4.4M 82.05
Waste Connections (WCN) 0.6 $354M 3.8M 93.38
Comcast Corp Cl A (CMCSA) 0.6 $329M 8.4M 38.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $329M 1.1M 290.31
Eversource Energy (ES) 0.6 $322M 3.9M 83.27
Xylem (XYL) 0.5 $311M 4.8M 64.96
Ubs Group SHS (UBS) 0.5 $309M 27M 11.51
UnitedHealth (UNH) 0.5 $297M 1.0M 294.95
Essential Utils (WTRG) 0.5 $289M 6.8M 42.24
Verizon Communications (VZ) 0.5 $289M 5.2M 55.13
Intuitive Surgical Com New (ISRG) 0.5 $281M 493k 569.83
Cisco Systems (CSCO) 0.5 $279M 6.0M 46.64
Gilead Sciences (GILD) 0.5 $278M 3.6M 76.94
ON Semiconductor (ON) 0.5 $273M 14M 19.82
Enbridge (ENB) 0.5 $266M 8.8M 30.31
Ansys (ANSS) 0.5 $265M 910k 291.73
Applied Materials (AMAT) 0.5 $265M 4.4M 60.45
At&t (T) 0.5 $263M 8.7M 30.23
salesforce (CRM) 0.4 $260M 1.4M 187.33
Regeneron Pharmaceuticals (REGN) 0.4 $257M 412k 623.65
Home Depot (HD) 0.4 $256M 1.0M 250.51
Ptc (PTC) 0.4 $256M 3.3M 77.79
Johnson Ctls Intl SHS (JCI) 0.4 $256M 7.5M 34.14
Digital Realty Trust (DLR) 0.4 $256M 1.8M 142.11
Fortune Brands (FBIN) 0.4 $254M 4.0M 63.93
PerkinElmer (RVTY) 0.4 $248M 2.5M 98.09
Palo Alto Networks (PANW) 0.4 $248M 1.1M 229.67
Fiserv (FI) 0.4 $243M 2.5M 97.62
Aptiv SHS (APTV) 0.4 $243M 3.1M 77.92
Mastercard Incorporated Cl A (MA) 0.4 $240M 811k 295.70
Global Payments (GPN) 0.4 $239M 1.4M 169.62
Agilent Technologies Inc C ommon (A) 0.4 $238M 2.7M 88.37
Logitech Intl S A SHS (LOGI) 0.4 $238M 3.6M 65.28
Alliant Energy Corporation (LNT) 0.4 $235M 4.9M 47.84
Fortinet (FTNT) 0.4 $235M 1.7M 137.27
Public Service Enterprise (PEG) 0.4 $233M 4.7M 49.16
Masco Corporation (MAS) 0.4 $232M 4.6M 50.21
Wec Energy Group (WEC) 0.4 $229M 2.6M 87.65
Nike CL B (NKE) 0.4 $223M 2.3M 98.05
BioMarin Pharmaceutical (BMRN) 0.4 $222M 1.8M 123.34
Baidu Spon Adr Rep A (BIDU) 0.4 $220M 1.8M 119.89
eBay (EBAY) 0.4 $215M 4.1M 52.45
Incyte Corporation (INCY) 0.4 $213M 2.1M 103.97
Stanley Black & Decker (SWK) 0.4 $213M 1.5M 139.38
Alexion Pharmaceuticals 0.4 $212M 1.9M 112.24
Roper Industries (ROP) 0.4 $210M 540k 388.26
Procter & Gamble Company (PG) 0.4 $209M 1.8M 119.57
Teradyne (TER) 0.4 $207M 2.5M 84.51
Johnson & Johnson (JNJ) 0.4 $207M 1.5M 140.63
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $206M 805k 255.95
Qualcomm (QCOM) 0.4 $206M 2.3M 91.21
Zendesk 0.4 $204M 2.3M 88.53
Microchip Technology (MCHP) 0.3 $203M 1.9M 105.31
Duke Energy Corp Com New (DUK) 0.3 $198M 2.5M 79.89
Seattle Genetics 0.3 $192M 1.1M 169.92
Intuit (INTU) 0.3 $191M 646k 296.19
Twilio Cl A (TWLO) 0.3 $187M 850k 219.42
Union Pacific Corporation (UNP) 0.3 $186M 1.1M 169.07
Electronic Arts (EA) 0.3 $186M 1.4M 132.05
Allegion Ord Shs (ALLE) 0.3 $185M 1.8M 102.22
Netflix (NFLX) 0.3 $183M 402k 455.04
Toro Company (TTC) 0.3 $182M 2.7M 66.34
IDEX Corporation (IEX) 0.3 $180M 1.1M 158.04
Merck & Co (MRK) 0.3 $180M 2.3M 77.33
Biogen Idec (BIIB) 0.3 $177M 660k 267.55
IPG Photonics Corporation (IPGP) 0.3 $176M 1.1M 160.39
Nortonlifelock (GEN) 0.3 $175M 8.8M 19.83
Lam Research Corporation (LRCX) 0.3 $174M 538k 323.46
Transunion (TRU) 0.3 $173M 2.0M 87.04
JPMorgan Chase & Co. (JPM) 0.3 $171M 1.8M 94.06
Metropcs Communications (TMUS) 0.3 $170M 1.6M 104.15
Atmos Energy Corporation (ATO) 0.3 $169M 1.7M 99.58
Tesla Motors (TSLA) 0.3 $166M 154k 1079.81
Steris Shs Usd (STE) 0.3 $163M 1.1M 153.44
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $163M 2.7M 60.38
Booking Holdings (BKNG) 0.3 $160M 100k 1592.33
Neurocrine Biosciences (NBIX) 0.3 $159M 1.3M 122.00
Abbott Laboratories (ABT) 0.3 $159M 1.7M 91.43
Ishares Tr Tips Bd Etf (TIP) 0.3 $157M 1.3M 123.00
Pepsi (PEP) 0.3 $157M 1.2M 132.26
Pentair SHS (PNR) 0.3 $153M 4.0M 37.99
Exelixis (EXEL) 0.3 $152M 6.4M 23.74
A. O. Smith Corporation (AOS) 0.3 $151M 3.2M 47.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $151M 844k 178.51
Abbvie (ABBV) 0.3 $150M 1.5M 98.18
Healthcare Tr Amer Cl A New 0.2 $144M 5.4M 26.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $142M 7.8M 18.38
Crown Castle Intl (CCI) 0.2 $142M 847k 167.35
Dropbox Cl A (DBX) 0.2 $142M 6.5M 21.77
Eli Lilly & Co. (LLY) 0.2 $141M 860k 164.18
Alcon Ord Shs (ALC) 0.2 $140M 2.4M 57.37
Starbucks Corporation (SBUX) 0.2 $139M 1.9M 73.59
Altair Engr Com Cl A (ALTR) 0.2 $139M 3.5M 39.75
3M Company (MMM) 0.2 $138M 887k 155.99
Micron Technology (MU) 0.2 $138M 2.7M 51.52
Tetra Tech (TTEK) 0.2 $137M 1.7M 79.12
Linde SHS 0.2 $136M 641k 212.11
Cme (CME) 0.2 $135M 828k 162.54
Boston Scientific Corporation (BSX) 0.2 $132M 3.7M 35.11
Xilinx 0.2 $130M 1.3M 98.39
Citrix Systems 0.2 $130M 879k 147.91
Hubspot (HUBS) 0.2 $130M 579k 224.35
Pool Corporation (POOL) 0.2 $128M 471k 271.87
Adobe Systems Incorporated (ADBE) 0.2 $128M 294k 435.31
Jd.com Spon Adr Cl A (JD) 0.2 $124M 2.1M 60.18
Prologis (PLD) 0.2 $124M 1.3M 93.33
NVIDIA Corporation (NVDA) 0.2 $121M 319k 379.91
Sensata Technologies Hldng P SHS (ST) 0.2 $121M 3.3M 37.23
Trimble Navigation (TRMB) 0.2 $120M 2.8M 43.19
Pfizer (PFE) 0.2 $120M 3.7M 32.70
Lauder Estee Cos Cl A (EL) 0.2 $119M 633k 188.68
McDonald's Corporation (MCD) 0.2 $117M 636k 184.47
American Express Company (AXP) 0.2 $116M 1.2M 95.20
Generac Holdings (GNRC) 0.2 $115M 944k 121.93
Zoetis Cl A (ZTS) 0.2 $115M 838k 137.04
GDS HLDGS Sponsored Ads (GDS) 0.2 $115M 1.4M 79.66
MercadoLibre (MELI) 0.2 $115M 116k 985.77
Sarepta Therapeutics (SRPT) 0.2 $114M 714k 160.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $114M 967k 118.21
Coca-Cola Company (KO) 0.2 $114M 2.5M 44.68
New Oriental Ed & Technology Spon Adr 0.2 $114M 872k 130.23
Disney Walt Com Disney (DIS) 0.2 $114M 1.0M 111.51
Wal-Mart Stores (WMT) 0.2 $110M 917k 119.78
Fidelity National Financial Fnf Group Com (FNF) 0.2 $109M 3.5M 30.66
Proofpoint 0.2 $109M 977k 111.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $108M 4.8M 22.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $108M 4.0M 27.04
Lowe's Companies (LOW) 0.2 $106M 782k 135.12
Illumina (ILMN) 0.2 $103M 279k 370.35
DTE Energy Company (DTE) 0.2 $100M 934k 107.50
Ferrari Nv Ord (RACE) 0.2 $100M 587k 170.55
Everbridge, Inc. Cmn (EVBG) 0.2 $100M 722k 138.36
ACADIA Pharmaceuticals (ACAD) 0.2 $100M 2.1M 48.47
Stantec (STN) 0.2 $98M 3.2M 30.77
Cyrusone 0.2 $97M 1.3M 72.75
Maximus (MMS) 0.2 $96M 1.4M 70.45
Cyberark Software SHS (CYBR) 0.2 $95M 956k 99.27
Texas Instruments Incorporated (TXN) 0.2 $95M 746k 126.97
Trip Com Group Ads (TCOM) 0.2 $94M 3.6M 25.92
American States Water Company (AWR) 0.2 $91M 1.2M 78.63
Oracle Corporation (ORCL) 0.2 $91M 1.6M 55.27
Cintas Corporation (CTAS) 0.2 $90M 337k 266.36
Exxon Mobil Corporation (XOM) 0.2 $89M 2.0M 44.72
Bio Rad Labs Cl A (BIO) 0.2 $88M 195k 451.49
Bank of America Corporation (BAC) 0.2 $88M 3.7M 23.75
Chevron Corporation (CVX) 0.1 $87M 969k 89.23
Cognex Corporation (CGNX) 0.1 $86M 1.4M 59.72
Edwards Lifesciences (EW) 0.1 $86M 1.2M 69.11
Siteone Landscape Supply (SITE) 0.1 $85M 744k 113.97
International Business Machines (IBM) 0.1 $84M 696k 120.77
MKS Instruments (MKSI) 0.1 $84M 737k 113.24
Immunomedics 0.1 $84M 2.4M 35.44
Horizon Therapeutics Pub SHS 0.1 $83M 1.5M 55.58
Rayonier (RYN) 0.1 $82M 3.3M 24.79
California Water Service (CWT) 0.1 $82M 1.7M 47.70
Rapid7 (RPD) 0.1 $82M 1.6M 51.02
Potlatch Corporation (PCH) 0.1 $82M 2.1M 38.03
Ametek (AME) 0.1 $81M 904k 89.37
Arena Pharmaceuticals Com New 0.1 $81M 1.3M 62.95
IAC/InterActive 0.1 $80M 247k 323.40
Halozyme Therapeutics (HALO) 0.1 $79M 3.0M 26.81
Advanced Drain Sys Inc Del (WMS) 0.1 $79M 1.6M 49.40
Analog Devices (ADI) 0.1 $78M 639k 122.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $78M 365k 214.72
Lululemon Athletica (LULU) 0.1 $78M 249k 312.01
Humana (HUM) 0.1 $78M 200k 387.75
Mondelez Intl Cl A (MDLZ) 0.1 $76M 1.5M 51.13
Westrock (WRK) 0.1 $75M 2.6M 28.26
Turning Point Therapeutics I 0.1 $74M 1.1M 64.59
V.F. Corporation (VFC) 0.1 $73M 1.2M 60.94
Alnylam Pharmaceuticals (ALNY) 0.1 $73M 494k 148.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $73M 1.3M 56.82
Deere & Company (DE) 0.1 $72M 460k 157.15
iRobot Corporation (IRBT) 0.1 $72M 857k 83.90
Quest Diagnostics Incorporated (DGX) 0.1 $72M 628k 113.96
Medtronic SHS (MDT) 0.1 $70M 768k 91.70
Bristol Myers Squibb (BMY) 0.1 $70M 1.2M 58.80
Chemocentryx 0.1 $69M 1.2M 57.54
Colgate-Palmolive Company (CL) 0.1 $69M 941k 73.26
Garmin SHS (GRMN) 0.1 $68M 698k 97.50
Autoliv (ALV) 0.1 $67M 1.0M 64.51
Donaldson Company (DCI) 0.1 $66M 1.4M 46.52
Tractor Supply Company (TSCO) 0.1 $66M 502k 131.79
Axsome Therapeutics (AXSM) 0.1 $66M 796k 82.28
IDEXX Laboratories (IDXX) 0.1 $65M 198k 330.16
Aspen Technology 0.1 $65M 622k 103.61
Costco Wholesale Corporation (COST) 0.1 $63M 209k 303.21
Dex (DXCM) 0.1 $63M 155k 405.39
Clorox Company (CLX) 0.1 $62M 280k 219.37
American Tower Reit (AMT) 0.1 $61M 237k 258.54
Philip Morris International (PM) 0.1 $61M 874k 70.06
Hilton Worldwide Holdings (HLT) 0.1 $61M 828k 73.45
Ii-vi 0.1 $60M 1.3M 47.22
Centene Corporation (CNC) 0.1 $60M 941k 63.55
Myokardia 0.1 $60M 616k 96.62
Global Blood Therapeutics In 0.1 $59M 941k 63.13
Broadcom (AVGO) 0.1 $59M 188k 315.61
Honeywell International (HON) 0.1 $59M 407k 144.59
Automatic Data Processing (ADP) 0.1 $59M 394k 148.89
Nio Spon Ads (NIO) 0.1 $58M 7.5M 7.72
Twitter 0.1 $58M 1.9M 29.79
Fortis (FTS) 0.1 $57M 1.5M 37.91
Citigroup Com New (C) 0.1 $57M 1.1M 51.10
Kimberly-Clark Corporation (KMB) 0.1 $57M 403k 141.35
BlackRock (BLK) 0.1 $56M 103k 544.09
Dish Network Corporation Cl A 0.1 $55M 1.6M 34.51
Karuna Therapeutics Ord 0.1 $55M 496k 111.46
Align Technology (ALGN) 0.1 $54M 198k 274.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $54M 538k 100.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $54M 399k 134.52
Ashland (ASH) 0.1 $53M 766k 69.10
Brown Forman Corp CL B (BF.B) 0.1 $53M 828k 63.66
Aon Shs Cl A (AON) 0.1 $53M 272k 192.60
Charter Communications Inc N Cl A (CHTR) 0.1 $52M 102k 510.04
Reata Pharmaceuticals Cl A 0.1 $52M 333k 156.02
Ping Identity Hldg Corp 0.1 $52M 1.6M 32.09
Zimmer Holdings (ZBH) 0.1 $51M 426k 119.36
Pinduoduo Sponsored Ads (PDD) 0.1 $50M 588k 85.84
Coherent 0.1 $50M 384k 130.98
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $49M 2.6M 18.71
Illinois Tool Works (ITW) 0.1 $48M 277k 174.85
Msa Safety Inc equity (MSA) 0.1 $48M 421k 114.44
Wells Fargo & Company (WFC) 0.1 $47M 1.8M 25.60
Eaton Corp SHS (ETN) 0.1 $47M 533k 87.48
Allstate Corporation (ALL) 0.1 $46M 475k 96.99
Paychex (PAYX) 0.1 $46M 608k 75.75
Expeditors International of Washington (EXPD) 0.1 $46M 604k 76.04
Norfolk Southern (NSC) 0.1 $46M 262k 175.57
Tal Education Group Sponsored Ads (TAL) 0.1 $46M 669k 68.38
Nomad Foods Usd Ord Shs (NOMD) 0.1 $45M 2.1M 21.45
Cooper Cos Com New 0.1 $45M 159k 283.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $45M 250k 179.41
Rogers Communications CL B (RCI) 0.1 $45M 1.1M 40.05
Fate Therapeutics (FATE) 0.1 $45M 1.3M 34.31
Shopify Cl A (SHOP) 0.1 $44M 46k 949.19
Marriott Intl Cl A (MAR) 0.1 $44M 513k 85.73
Americold Rlty Tr (COLD) 0.1 $44M 1.2M 36.30
Bilibili Spons Ads Rep Z (BILI) 0.1 $43M 936k 46.32
United Therapeutics Corporation (UTHR) 0.1 $43M 357k 121.00
Raytheon Technologies Corp (RTX) 0.1 $43M 697k 61.62
D.R. Horton (DHI) 0.1 $42M 764k 55.45
Canadian Natl Ry (CNI) 0.1 $42M 479k 88.18
Te Connectivity Reg Shs (TEL) 0.1 $42M 509k 81.55
SVB Financial (SIVBQ) 0.1 $42M 192k 215.53
CVS Caremark Corporation (CVS) 0.1 $41M 634k 64.97
TJX Companies (TJX) 0.1 $41M 812k 50.56
Altria (MO) 0.1 $41M 1.0M 39.25
Williams Companies (WMB) 0.1 $41M 2.1M 19.02
S&p Global (SPGI) 0.1 $41M 123k 329.49
Middlesex Water Company (MSEX) 0.1 $41M 604k 67.18
Tc Energy Corp (TRP) 0.1 $40M 950k 42.58
Workday Cl A (WDAY) 0.1 $40M 212k 187.36
United Parcel Service CL B (UPS) 0.1 $40M 355k 111.18
Ptc Therapeutics I (PTCT) 0.1 $39M 776k 50.74
Fiat Chrysler Automobiles N SHS 0.1 $39M 3.9M 10.05
Wix SHS (WIX) 0.1 $39M 152k 256.22
Servicenow (NOW) 0.1 $38M 95k 405.07
Cree 0.1 $38M 645k 59.19
Canadian Pacific Railway 0.1 $38M 149k 253.54
Marsh & McLennan Companies (MMC) 0.1 $37M 349k 107.37
Deciphera Pharmaceuticals 0.1 $37M 622k 59.72
Morgan Stanley Com New (MS) 0.1 $37M 760k 48.30
Cigna Corp (CI) 0.1 $37M 195k 187.65
Caterpillar (CAT) 0.1 $36M 285k 126.50
NiSource (NI) 0.1 $36M 1.6M 22.74
Target Corporation (TGT) 0.1 $36M 300k 119.93
Lennar Corp Cl A (LEN) 0.1 $36M 582k 61.62
Emerson Electric (EMR) 0.1 $36M 577k 62.03
Rbc Cad (RY) 0.1 $35M 522k 67.63
SYSCO Corporation (SYY) 0.1 $35M 644k 54.66
Aurinia Pharmaceuticals (AUPH) 0.1 $35M 2.2M 16.25
Becton, Dickinson and (BDX) 0.1 $35M 145k 239.27
Cummins (CMI) 0.1 $34M 199k 173.26
Advanced Energy Industries (AEIS) 0.1 $34M 503k 67.79
Bright Horizons Fam Sol In D (BFAM) 0.1 $34M 289k 117.20
Allakos (ALLK) 0.1 $34M 468k 71.86
Pra Health Sciences 0.1 $33M 341k 97.29
Travelers Companies (TRV) 0.1 $33M 290k 114.05
Livanova SHS (LIVN) 0.1 $33M 684k 48.13
International Paper Company (IP) 0.1 $33M 928k 35.21
Anthem (ELV) 0.1 $33M 124k 262.98
Huazhu Group Sponsored Ads (HTHT) 0.1 $33M 926k 35.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $32M 723k 44.49
Elanco Animal Health (ELAN) 0.1 $32M 1.5M 21.45
Packaging Corporation of America (PKG) 0.1 $31M 314k 99.80
ConocoPhillips (COP) 0.1 $31M 744k 42.02
Pulte (PHM) 0.1 $31M 917k 34.03
Essent (ESNT) 0.1 $31M 855k 36.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $31M 277k 110.34
Stryker Corporation (SYK) 0.1 $31M 169k 180.19
Amicus Therapeutics (FOLD) 0.1 $30M 2.0M 15.08
Us Foods Hldg Corp call (USFD) 0.1 $30M 1.5M 19.72
Goldman Sachs (GS) 0.1 $30M 152k 197.62
Activision Blizzard 0.1 $30M 389k 75.90
Louisiana-Pacific Corporation (LPX) 0.1 $29M 1.1M 25.65
Advanced Micro Devices (AMD) 0.1 $29M 554k 52.61
Chubb (CB) 0.0 $29M 229k 126.62
Clean Harbors (CLH) 0.0 $29M 483k 59.98
General Electric Company 0.0 $29M 4.2M 6.83
Toll Brothers (TOL) 0.0 $29M 880k 32.59
Veracyte (VCYT) 0.0 $29M 1.1M 25.90
Cgi Cl A Sub Vtg (GIB) 0.0 $29M 456k 62.80
Yum China Holdings (YUMC) 0.0 $28M 591k 48.07
Catchmark Timber Tr Cl A 0.0 $28M 3.2M 8.85
Neoleukin Therapeutics 0.0 $28M 1.7M 16.60
Vistra Energy (VST) 0.0 $28M 1.5M 18.62
Yum! Brands (YUM) 0.0 $28M 317k 86.91
CSX Corporation (CSX) 0.0 $28M 394k 69.74
Newmont Mining Corporation (NEM) 0.0 $27M 444k 61.74
Lyft Cl A Com (LYFT) 0.0 $27M 814k 33.01
Trane Technologies SHS (TT) 0.0 $27M 300k 88.98
Hp (HPQ) 0.0 $27M 1.5M 17.43
Immunovant (IMVT) 0.0 $27M 1.1M 24.35
First American Financial (FAF) 0.0 $27M 554k 48.02
Baxter International (BAX) 0.0 $27M 309k 86.10
Nanostring Technologies (NSTGQ) 0.0 $27M 905k 29.35
Archer Daniels Midland Company (ADM) 0.0 $26M 660k 39.90
Robert Half International (RHI) 0.0 $26M 497k 52.83
Albemarle Corporation (ALB) 0.0 $26M 336k 77.21
Us Bancorp Del Com New (USB) 0.0 $26M 692k 36.82
Intercontinental Exchange (ICE) 0.0 $26M 278k 91.60
Truist Financial Corp equities (TFC) 0.0 $25M 677k 37.55
Air Products & Chemicals (APD) 0.0 $25M 105k 241.45
Norbord Com New 0.0 $25M 1.1M 22.75
Udr (UDR) 0.0 $25M 676k 37.38
Pinterest Cl A (PINS) 0.0 $25M 1.1M 22.17
Deutsche Bank A G Namen Akt (DB) 0.0 $25M 2.6M 9.51
General Mills (GIS) 0.0 $25M 405k 61.65
Public Storage (PSA) 0.0 $25M 130k 191.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25M 186k 133.67
International Flavors & Fragrances (IFF) 0.0 $25M 203k 122.46
Equity Residential Sh Ben Int (EQR) 0.0 $25M 419k 58.82
Sherwin-Williams Company (SHW) 0.0 $24M 42k 577.84
Medifast (MED) 0.0 $24M 175k 138.77
Mersana Therapeutics (MRSN) 0.0 $24M 1.0M 23.40
Sensient Technologies Corporation (SXT) 0.0 $24M 461k 52.16
Chewy Cl A (CHWY) 0.0 $24M 536k 44.69
Progressive Corporation (PGR) 0.0 $24M 296k 80.11
Moody's Corporation (MCO) 0.0 $24M 86k 274.72
Denali Therapeutics (DNLI) 0.0 $24M 973k 24.18
Ufp Industries (UFPI) 0.0 $23M 473k 49.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $23M 634k 36.71
Columbia Sportswear Company (COLM) 0.0 $23M 288k 80.58
PNC Financial Services (PNC) 0.0 $23M 220k 105.21
Mylan Nv Shs Euro 0.0 $23M 1.4M 16.08
Dollar General (DG) 0.0 $23M 120k 190.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $23M 471k 48.38
Nevro (NVRO) 0.0 $22M 187k 119.47
Igm Biosciences (IGMS) 0.0 $22M 303k 73.00
Principia Biopharma 0.0 $22M 368k 59.79
Vail Resorts (MTN) 0.0 $22M 119k 182.15
DaVita (DVA) 0.0 $22M 273k 79.14
Middleby Corporation (MIDD) 0.0 $21M 271k 78.94
MetLife (MET) 0.0 $21M 586k 36.52
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21M 1.6M 13.46
Akebia Therapeutics (AKBA) 0.0 $21M 1.6M 13.58
Fireeye 0.0 $21M 1.7M 12.17
Syneos Health Cl A 0.0 $21M 357k 58.25
Otis Worldwide Corp (OTIS) 0.0 $21M 365k 56.86
Zymeworks 0.0 $21M 575k 36.07
AFLAC Incorporated (AFL) 0.0 $21M 572k 36.03
Martin Marietta Materials (MLM) 0.0 $20M 98k 206.57
Bk Nova Cad (BNS) 0.0 $20M 486k 41.25
Sleep Number Corp (SNBR) 0.0 $20M 480k 41.64
Simon Property (SPG) 0.0 $20M 292k 68.38
O'reilly Automotive (ORLY) 0.0 $20M 47k 421.67
Dupont De Nemours (DD) 0.0 $20M 371k 53.13
Charles Schwab Corporation (SCHW) 0.0 $20M 583k 33.74
Cerner Corporation 0.0 $20M 285k 68.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $19M 643k 29.71
Yandex N V Shs Class A (YNDX) 0.0 $19M 382k 50.02
Guardant Health (GH) 0.0 $19M 235k 81.13
Ye Cl A (YELP) 0.0 $19M 809k 23.13
Sonoco Products Company (SON) 0.0 $18M 353k 52.29
Duke Realty Corp Com New 0.0 $18M 519k 35.39
State Street Corporation (STT) 0.0 $18M 286k 63.55
Aptose Biosciences Com New 0.0 $18M 2.9M 6.26
Barrick Gold Corp (GOLD) 0.0 $18M 656k 26.94
General Motors Company (GM) 0.0 $18M 695k 25.30
Hartford Financial Services (HIG) 0.0 $18M 453k 38.55
Grubhub 0.0 $18M 248k 70.30
Fortive (FTV) 0.0 $17M 257k 67.66
Lockheed Martin Corporation (LMT) 0.0 $17M 47k 364.92
Veeva Sys Cl A Com (VEEV) 0.0 $17M 73k 234.42
Cibc Cad (CM) 0.0 $17M 256k 66.62
Sba Communications Corp Cl A (SBAC) 0.0 $17M 57k 297.91
Square Cl A (SQ) 0.0 $17M 159k 104.94
Western Union Company (WU) 0.0 $16M 756k 21.62
Builders FirstSource (BLDR) 0.0 $16M 784k 20.70
T. Rowe Price (TROW) 0.0 $16M 131k 123.50
Capital One Financial (COF) 0.0 $16M 258k 62.59
Omni (OMC) 0.0 $16M 294k 54.60
Qualys (QLYS) 0.0 $16M 154k 104.02
Argenx Se Sponsored Adr (ARGX) 0.0 $16M 72k 222.73
Hewlett Packard Enterprise (HPE) 0.0 $16M 1.6M 9.73
Kinder Morgan (KMI) 0.0 $16M 1.1M 15.17
Tri Pointe Homes (TPH) 0.0 $16M 1.1M 14.69
Ross Stores (ROST) 0.0 $16M 185k 85.24
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.1M 13.99
PPG Industries (PPG) 0.0 $16M 148k 106.06
Phillips 66 (PSX) 0.0 $16M 216k 71.90
Bank of New York Mellon Corporation (BK) 0.0 $16M 402k 38.65
Sanofi Sponsored Adr (SNY) 0.0 $15M 151k 101.81
Walgreen Boots Alliance (WBA) 0.0 $15M 361k 42.39
Motorola Solutions Com New (MSI) 0.0 $15M 109k 140.13
L3harris Technologies (LHX) 0.0 $15M 90k 169.67
EOG Resources (EOG) 0.0 $15M 297k 50.66
Biohaven Pharmaceutical Holding 0.0 $15M 205k 73.11
Msci (MSCI) 0.0 $15M 45k 333.81
Momo Adr 0.0 $15M 843k 17.48
Darling International (DAR) 0.0 $15M 593k 24.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 136k 107.43
F5 Networks (FFIV) 0.0 $15M 105k 139.48
Ihs Markit SHS 0.0 $15M 193k 75.50
Paccar (PCAR) 0.0 $14M 193k 74.85
Fastenal Company (FAST) 0.0 $14M 335k 42.84
ResMed (RMD) 0.0 $14M 75k 192.01
Welltower Inc Com reit (WELL) 0.0 $14M 274k 51.75
Blackstone Group Com Cl A (BX) 0.0 $14M 249k 56.66
Monster Beverage Corp (MNST) 0.0 $14M 203k 69.32
Rockwell Automation (ROK) 0.0 $14M 66k 213.00
Iqvia Holdings (IQV) 0.0 $14M 99k 141.88
Solaredge Technologies (SEDG) 0.0 $14M 100k 138.78
Dow (DOW) 0.0 $14M 339k 40.76
Constellation Brands Cl A (STZ) 0.0 $14M 79k 174.94
Bank Of Montreal Cadcom (BMO) 0.0 $14M 259k 53.06
Ford Motor Company (F) 0.0 $14M 2.3M 6.08
Pacira Pharmaceuticals (PCRX) 0.0 $14M 262k 52.47
AvalonBay Communities (AVB) 0.0 $14M 89k 154.63
Peloton Interactive Cl A Com (PTON) 0.0 $14M 237k 57.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14M 418k 32.80
American Intl Group Com New (AIG) 0.0 $14M 437k 31.18
Consolidated Edison (ED) 0.0 $14M 189k 71.93
Hca Holdings (HCA) 0.0 $14M 140k 97.06
Hormel Foods Corporation (HRL) 0.0 $14M 281k 48.27
Nasdaq Omx (NDAQ) 0.0 $14M 113k 119.48
Alexandria Real Estate Equities (ARE) 0.0 $14M 83k 162.24
Amarin Corp Spons Adr New (AMRN) 0.0 $13M 1.9M 6.92
Amphenol Corp Cl A (APH) 0.0 $13M 139k 95.81
AutoZone (AZO) 0.0 $13M 12k 1128.09
Schlumberger (SLB) 0.0 $13M 712k 18.39
Credicorp (BAP) 0.0 $13M 98k 133.67
AGCO Corporation (AGCO) 0.0 $13M 234k 55.46
Kroger (KR) 0.0 $13M 383k 33.85
Criteo S A Spons Ads (CRTO) 0.0 $13M 1.1M 11.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 195k 65.72
Chipotle Mexican Grill (CMG) 0.0 $13M 12k 1052.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $13M 639k 19.91
Realty Income (O) 0.0 $13M 214k 59.50
Marathon Petroleum Corp (MPC) 0.0 $13M 338k 37.38
Kadant (KAI) 0.0 $13M 126k 99.66
Healthequity (HQY) 0.0 $13M 213k 58.67
Verisk Analytics (VRSK) 0.0 $13M 73k 170.19
4068594 Enphase Energy (ENPH) 0.0 $13M 262k 47.57
Willis Towers Watson SHS (WTW) 0.0 $12M 63k 196.94
Snap-on Incorporated (SNA) 0.0 $12M 89k 138.51
Prudential Financial (PRU) 0.0 $12M 201k 60.90
McKesson Corporation (MCK) 0.0 $12M 80k 153.43
Ingevity (NGVT) 0.0 $12M 232k 52.57
Valero Energy Corporation (VLO) 0.0 $12M 207k 58.82
Alector (ALEC) 0.0 $12M 494k 24.44
10x Genomics Cl A Com (TXG) 0.0 $12M 134k 89.31
Clearwater Paper (CLW) 0.0 $12M 329k 36.13
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 119k 98.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12M 107k 109.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12M 71k 163.93
Tyson Foods Cl A (TSN) 0.0 $12M 192k 59.71
TransDigm Group Incorporated (TDG) 0.0 $12M 26k 442.04
Tripadvisor (TRIP) 0.0 $11M 602k 19.01
Henry Schein (HSIC) 0.0 $11M 194k 58.39
Ball Corporation (BALL) 0.0 $11M 162k 69.49
Docusign (DOCU) 0.0 $11M 65k 172.21
NVR (NVR) 0.0 $11M 3.4k 3258.83
Verisign (VRSN) 0.0 $11M 53k 206.84
Mettler-Toledo International (MTD) 0.0 $11M 14k 805.57
Skyworks Solutions (SWKS) 0.0 $11M 85k 127.86
Uber Technologies (UBER) 0.0 $11M 346k 31.08
Manulife Finl Corp (MFC) 0.0 $11M 793k 13.56
American Woodmark Corporation (AMWD) 0.0 $11M 141k 75.65
Franco-Nevada Corporation (FNV) 0.0 $11M 76k 139.25
Netease Sponsored Ads (NTES) 0.0 $11M 612k 17.24
W.W. Grainger (GWW) 0.0 $11M 33k 314.15
PPL Corporation (PPL) 0.0 $11M 406k 25.84
Zoom Video Communications In Cl A (ZM) 0.0 $10M 41k 253.55
Carnival Adr (CUK) 0.0 $10M 852k 12.18
Suncor Energy (SU) 0.0 $10M 614k 16.81
Kraft Heinz (KHC) 0.0 $10M 321k 31.89
Black Hills Corporation (BKH) 0.0 $10M 180k 56.66
Dollar Tree (DLTR) 0.0 $10M 110k 92.68
CoStar (CSGP) 0.0 $10M 14k 710.66
Best Buy (BBY) 0.0 $10M 116k 87.27
FleetCor Technologies 0.0 $10M 40k 251.53
Kalvista Pharmaceuticals (KALV) 0.0 $10M 826k 12.10
Carrier Global Corporation (CARR) 0.0 $10M 450k 22.22
Occidental Petroleum Corporation (OXY) 0.0 $9.9M 541k 18.30
Supernus Pharmaceuticals (SUPN) 0.0 $9.8M 412k 23.75
Tabula Rasa Healthcare 0.0 $9.8M 178k 54.73
Church & Dwight (CHD) 0.0 $9.6M 125k 77.30
Corteva (CTVA) 0.0 $9.6M 359k 26.79
Essex Property Trust (ESS) 0.0 $9.6M 42k 229.16
Ameriprise Financial (AMP) 0.0 $9.5M 63k 150.04
Zai Lab Adr (ZLAB) 0.0 $9.5M 116k 82.13
MarketAxess Holdings (MKTX) 0.0 $9.5M 19k 500.91
Peak (DOC) 0.0 $9.5M 343k 27.56
Univar 0.0 $9.4M 560k 16.82
Joyy Ads Repstg Com A (YY) 0.0 $9.3M 105k 88.55
Keysight Technologies (KEYS) 0.0 $9.3M 92k 100.79
Mirati Therapeutics 0.0 $9.3M 81k 114.17
Arthur J. Gallagher & Co. (AJG) 0.0 $9.3M 95k 97.48
Waters Corporation (WAT) 0.0 $9.2M 51k 180.39
Corning Incorporated (GLW) 0.0 $9.2M 353k 25.90
Ternium Sa Sponsored Ads (TX) 0.0 $9.0M 591k 15.17
Hershey Company (HSY) 0.0 $8.9M 69k 129.62
Vmware Cl A Com 0.0 $8.9M 57k 154.86
Copart (CPRT) 0.0 $8.7M 105k 83.28
West Pharmaceutical Services (WST) 0.0 $8.7M 38k 227.17
Boston Properties (BXP) 0.0 $8.7M 96k 90.39
Okta Cl A (OKTA) 0.0 $8.6M 43k 200.23
Kellogg Company (K) 0.0 $8.6M 131k 66.07
Sun Life Financial (SLF) 0.0 $8.6M 234k 36.63
Ventas (VTR) 0.0 $8.6M 234k 36.62
Krystal Biotech (KRYS) 0.0 $8.6M 207k 41.42
Laboratory Corp Amer Hldgs Com New 0.0 $8.5M 51k 166.11
C H Robinson Worldwide Com New (CHRW) 0.0 $8.4M 106k 79.06
ConAgra Foods (CAG) 0.0 $8.3M 236k 35.17
Mid-America Apartment (MAA) 0.0 $8.2M 71k 114.67
Pioneer Natural Resources 0.0 $8.1M 83k 97.70
Dover Corporation (DOV) 0.0 $8.1M 84k 96.56
Amcor Ord (AMCR) 0.0 $8.1M 796k 10.21
Akamai Technologies (AKAM) 0.0 $8.1M 76k 107.08
AmerisourceBergen (COR) 0.0 $8.1M 80k 100.78
Northern Trust Corporation (NTRS) 0.0 $8.0M 102k 79.34
Cardinal Health (CAH) 0.0 $8.0M 154k 52.19
Wheaton Precious Metals Corp (WPM) 0.0 $7.9M 181k 43.84
Teleflex Incorporated (TFX) 0.0 $7.9M 22k 363.95
Discover Financial Services (DFS) 0.0 $7.9M 158k 50.09
Mercer International (MERC) 0.0 $7.9M 966k 8.16
Hologic (HOLX) 0.0 $7.9M 138k 57.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.8M 152k 51.73
Cdw (CDW) 0.0 $7.8M 68k 116.18
Invitation Homes (INVH) 0.0 $7.8M 285k 27.53
Mobile Telesystems Pjsc Sponsored Adr 0.0 $7.8M 1.7M 4.74
Take-Two Interactive Software (TTWO) 0.0 $7.8M 56k 139.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.7M 128k 60.42
Maxim Integrated Products 0.0 $7.7M 127k 60.61
Broadridge Financial Solutions (BR) 0.0 $7.7M 61k 126.18
Odonate Therapeutics Ord 0.0 $7.6M 181k 42.34
Ringcentral Cl A (RNG) 0.0 $7.6M 27k 285.00
Canadian Natural Resources (CNQ) 0.0 $7.6M 438k 17.29
Snap Cl A (SNAP) 0.0 $7.5M 321k 23.49
Cbre Group Cl A (CBRE) 0.0 $7.5M 166k 45.22
CarMax (KMX) 0.0 $7.5M 84k 89.55
Evolent Health Cl A (EVH) 0.0 $7.5M 1.1M 7.12
Old Dominion Freight Line (ODFL) 0.0 $7.5M 44k 169.60
Vulcan Materials Company (VMC) 0.0 $7.5M 65k 115.86
Domtar Corp Com New 0.0 $7.4M 353k 21.11
Globant S A (GLOB) 0.0 $7.4M 50k 149.86
58 Spon Adr Rep A 0.0 $7.4M 138k 53.94
Kansas City Southern Com New 0.0 $7.4M 50k 149.28
Iqiyi Sponsored Ads (IQ) 0.0 $7.4M 320k 23.19
Las Vegas Sands (LVS) 0.0 $7.4M 162k 45.55
Nutrien (NTR) 0.0 $7.4M 230k 32.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.3M 709k 10.32
Thomson Reuters Corp. Com New 0.0 $7.3M 107k 67.72
Arvinas Ord (ARVN) 0.0 $7.3M 216k 33.54
Insulet Corporation (PODD) 0.0 $7.2M 37k 194.27
F M C Corp Com New (FMC) 0.0 $7.1M 72k 99.62
United Rentals (URI) 0.0 $7.1M 48k 149.05
Northrop Grumman Corporation (NOC) 0.0 $7.1M 23k 307.44
Domino's Pizza (DPZ) 0.0 $7.1M 19k 369.41
Paycom Software (PAYC) 0.0 $7.1M 23k 309.74
Oneok (OKE) 0.0 $7.1M 212k 33.22
Varian Medical Systems 0.0 $7.0M 58k 122.52
General Dynamics Corporation (GD) 0.0 $7.0M 47k 149.46
Alkermes SHS (ALKS) 0.0 $7.0M 360k 19.40
Coupa Software 0.0 $7.0M 25k 277.03
Ingredion Incorporated (INGR) 0.0 $7.0M 84k 83.01
Jack Henry & Associates (JKHY) 0.0 $6.9M 37k 184.02
Greif Cl A (GEF) 0.0 $6.9M 200k 34.41
Fifth Third Ban (FITB) 0.0 $6.9M 356k 19.28
M&T Bank Corporation (MTB) 0.0 $6.8M 66k 103.98
Moderna (MRNA) 0.0 $6.8M 106k 64.21
Leidos Holdings (LDOS) 0.0 $6.8M 73k 93.67
Magna Intl Inc cl a (MGA) 0.0 $6.8M 153k 44.39
Tiffany & Co. 0.0 $6.7M 55k 121.95
Southwest Airlines (LUV) 0.0 $6.7M 196k 34.18
Sun Communities (SUI) 0.0 $6.6M 49k 135.69
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $6.6M 87k 75.50
Nucor Corporation (NUE) 0.0 $6.6M 159k 41.41
Teledyne Technologies Incorporated (TDY) 0.0 $6.6M 21k 310.93
Qiagen Nv Shs New 0.0 $6.4M 149k 43.07
Synchrony Financial (SYF) 0.0 $6.4M 290k 22.16
CenterPoint Energy (CNP) 0.0 $6.4M 341k 18.67
Tyler Technologies (TYL) 0.0 $6.3M 18k 346.88
Altice Usa Cl A (ATUS) 0.0 $6.3M 278k 22.54
Wp Carey (WPC) 0.0 $6.2M 92k 67.64
The Trade Desk Com Cl A (TTD) 0.0 $6.2M 15k 406.45
Genuine Parts Company (GPC) 0.0 $6.2M 71k 86.96
Key (KEY) 0.0 $6.2M 507k 12.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.2M 587k 10.51
Jacobs Engineering 0.0 $6.1M 72k 84.81
Viacomcbs CL B (PARA) 0.0 $6.1M 261k 23.32
Pacific Biosciences of California (PACB) 0.0 $6.1M 1.8M 3.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 30k 203.43
Western Digital (WDC) 0.0 $6.0M 137k 44.16
Rollins (ROL) 0.0 $6.0M 142k 42.39
Principal Financial (PFG) 0.0 $5.9M 143k 41.54
Qorvo (QRVO) 0.0 $5.8M 53k 110.54
Citizens Financial (CFG) 0.0 $5.8M 229k 25.24
Equity Lifestyle Properties (ELS) 0.0 $5.8M 93k 62.47
Smucker J M Com New (SJM) 0.0 $5.8M 55k 105.82
Kkr & Co (KKR) 0.0 $5.7M 186k 30.88
Gsx Techedu Sponsored Ads (GOTU) 0.0 $5.7M 96k 59.99
Esperion Therapeutics (ESPR) 0.0 $5.7M 111k 51.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 105k 54.24
Ingersoll Rand (IR) 0.0 $5.6M 200k 28.12
Teladoc (TDOC) 0.0 $5.6M 29k 190.86
E Trade Financial Corp Com New 0.0 $5.6M 112k 49.73
Lennox International (LII) 0.0 $5.6M 24k 232.97
Pinnacle West Capital Corporation (PNW) 0.0 $5.5M 76k 73.29
Regions Financial Corporation (RF) 0.0 $5.5M 498k 11.12
Arch Cap Group Ord (ACGL) 0.0 $5.5M 193k 28.65
Evergy (EVRG) 0.0 $5.5M 93k 59.29
Vanda Pharmaceuticals (VNDA) 0.0 $5.5M 480k 11.44
Qiwi Spon Adr Rep B (QIWI) 0.0 $5.5M 316k 17.32
Abiomed 0.0 $5.5M 23k 241.57
Intra Cellular Therapies (ITCI) 0.0 $5.4M 212k 25.67
Regency Centers Corporation (REG) 0.0 $5.4M 118k 45.89
Arista Networks (ANET) 0.0 $5.4M 26k 210.02
CBOE Holdings (CBOE) 0.0 $5.4M 58k 93.28
Agios Pharmaceuticals (AGIO) 0.0 $5.4M 100k 53.48
Coca Cola European Partners SHS (CCEP) 0.0 $5.4M 141k 37.85
Halliburton Company (HAL) 0.0 $5.3M 409k 12.98
Dentsply Sirona (XRAY) 0.0 $5.3M 120k 44.06
Burlington Stores (BURL) 0.0 $5.3M 27k 196.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.2M 42k 123.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $5.2M 43k 121.88
Radius Health Com New 0.0 $5.2M 383k 13.63
Viomi Technology Sponsored Ads (VIOT) 0.0 $5.2M 986k 5.30
Interpublic Group of Companies (IPG) 0.0 $5.2M 303k 17.16
Medical Properties Trust (MPW) 0.0 $5.2M 276k 18.80
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 60k 86.95
BorgWarner (BWA) 0.0 $5.1M 146k 35.29
Pembina Pipeline Corp (PBA) 0.0 $5.1M 205k 24.92
Host Hotels & Resorts (HST) 0.0 $5.1M 471k 10.79
Vici Pptys (VICI) 0.0 $5.1M 251k 20.19
Gartner (IT) 0.0 $5.1M 42k 121.34
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 79k 64.02
Epam Systems (EPAM) 0.0 $5.0M 20k 252.01
FactSet Research Systems (FDS) 0.0 $5.0M 15k 328.53
Baker Hughes Company Cl A (BKR) 0.0 $5.0M 326k 15.39
Beigene Sponsored Adr (BGNE) 0.0 $5.0M 340k 14.64
Darden Restaurants (DRI) 0.0 $5.0M 66k 75.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0M 64k 77.78
Nordson Corporation (NDSN) 0.0 $5.0M 26k 189.67
Concho Resources 0.0 $4.9M 96k 51.50
Advance Auto Parts (AAP) 0.0 $4.9M 34k 142.44
Markel Corporation (MKL) 0.0 $4.9M 5.3k 923.15
Godaddy Cl A (GDDY) 0.0 $4.9M 66k 73.32
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.9M 137k 35.34
Celanese Corporation (CE) 0.0 $4.9M 56k 86.34
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 86k 56.48
Myriad Genetics (MYGN) 0.0 $4.8M 425k 11.34
Hasbro (HAS) 0.0 $4.8M 64k 74.95
Intercept Pharmaceuticals In 0.0 $4.8M 100k 47.91
CenturyLink 0.0 $4.7M 470k 10.03
Aimmune Therapeutics 0.0 $4.7M 282k 16.71
Lgi Homes (LGIH) 0.0 $4.7M 53k 88.03
Ishares Msci Eurzone Etf (EZU) 0.0 $4.7M 128k 36.48
AES Corporation (AES) 0.0 $4.7M 321k 14.49
Open Text Corp (OTEX) 0.0 $4.6M 109k 42.49
Inovio Pharmaceuticals Com New 0.0 $4.6M 172k 26.95
Wayfair Cl A (W) 0.0 $4.6M 23k 197.60
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 38k 120.33
Hd Supply 0.0 $4.6M 133k 34.65
Fair Isaac Corporation (FICO) 0.0 $4.6M 11k 418.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.6M 50k 91.21
Sk Telecom Sponsored Adr 0.0 $4.6M 26k 175.41
Loews Corporation (L) 0.0 $4.6M 133k 34.29
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 502k 9.03
Campbell Soup Company (CPB) 0.0 $4.5M 90k 49.62
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.5M 38k 118.86
Royal Caribbean Cruises (RCL) 0.0 $4.5M 89k 50.30
Eastman Chemical Company (EMN) 0.0 $4.5M 64k 69.63
Federal Realty Invt Tr Sh Ben Int New 0.0 $4.5M 52k 85.23
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 166k 26.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.4M 540k 8.20
Raymond James Financial (RJF) 0.0 $4.4M 64k 68.83
Cheniere Energy Com New (LNG) 0.0 $4.4M 91k 48.31
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $4.4M 145k 30.48
Zscaler Incorporated (ZS) 0.0 $4.4M 40k 109.51
Howmet Aerospace (HWM) 0.0 $4.3M 274k 15.85
Nrg Energy Com New (NRG) 0.0 $4.3M 133k 32.56
Huntington Ingalls Inds (HII) 0.0 $4.3M 25k 174.49
Kirkland Lake Gold 0.0 $4.3M 104k 41.03
Lamb Weston Hldgs (LW) 0.0 $4.2M 66k 63.93
W.R. Berkley Corporation (WRB) 0.0 $4.2M 74k 57.29
Masimo Corporation (MASI) 0.0 $4.2M 18k 227.99
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.2M 46k 91.54
Catalent (CTLT) 0.0 $4.2M 57k 73.30
Whirlpool Corporation (WHR) 0.0 $4.2M 32k 129.53
Roku Com Cl A (ROKU) 0.0 $4.1M 35k 116.50
Molina Healthcare (MOH) 0.0 $4.1M 23k 177.99
Mohawk Industries (MHK) 0.0 $4.1M 40k 101.76
Southern Copper Corporation (SCCO) 0.0 $4.0M 102k 39.77
TD Ameritrade Holding 0.0 $4.0M 110k 36.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0M 333k 12.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 104k 38.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.9M 50k 78.54
Perrigo SHS (PRGO) 0.0 $3.9M 71k 55.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.9M 255k 15.32
Black Knight 0.0 $3.9M 54k 72.56
Iron Mountain (IRM) 0.0 $3.9M 149k 26.10
Mongodb Cl A (MDB) 0.0 $3.9M 17k 226.29
Everest Re Group (EG) 0.0 $3.8M 19k 206.19
UGI Corporation (UGI) 0.0 $3.8M 121k 31.81
Sina Corp Ord 0.0 $3.8M 107k 35.91
LKQ Corporation (LKQ) 0.0 $3.8M 145k 26.20
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 41k 92.90
First Solar (FSLR) 0.0 $3.8M 76k 49.50
Telus Ord (TU) 0.0 $3.8M 225k 16.72
Comerica Incorporated (CMA) 0.0 $3.7M 98k 38.09
Liberty Global SHS CL C 0.0 $3.7M 173k 21.51
Lincoln National Corporation (LNC) 0.0 $3.7M 100k 36.78
RPM International (RPM) 0.0 $3.6M 49k 75.05
MGM Resorts International. (MGM) 0.0 $3.6M 217k 16.80
Vareit, Inc reits 0.0 $3.6M 564k 6.43
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $3.6M 74k 49.18
Ishares Gold Trust Ishares 0.0 $3.6M 212k 16.99
Brown & Brown (BRO) 0.0 $3.6M 88k 40.76
Keurig Dr Pepper (KDP) 0.0 $3.6M 125k 28.40
Owens Corning (OC) 0.0 $3.5M 64k 55.75
Avalara 0.0 $3.5M 27k 133.07
Datadog Cl A Com (DDOG) 0.0 $3.5M 40k 86.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 124k 28.06
Crown Holdings (CCK) 0.0 $3.5M 54k 65.14
Guidewire Software (GWRE) 0.0 $3.5M 31k 110.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5M 211k 16.42
Annaly Capital Management 0.0 $3.4M 525k 6.56
Vale S A Sponsored Ads (VALE) 0.0 $3.4M 338k 10.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4M 323k 10.61
Omega Healthcare Investors (OHI) 0.0 $3.4M 115k 29.74
Sirius Xm Holdings (SIRI) 0.0 $3.4M 581k 5.87
Coherus Biosciences (CHRS) 0.0 $3.4M 190k 17.86
Slack Technologies Com Cl A 0.0 $3.4M 109k 31.09
Franklin Resources (BEN) 0.0 $3.4M 162k 20.97
Cable One (CABO) 0.0 $3.4M 1.9k 1774.52
Bce Com New (BCE) 0.0 $3.4M 81k 41.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 196k 17.18
Kinross Gold Corp (KGC) 0.0 $3.4M 466k 7.19
Assurant (AIZ) 0.0 $3.3M 32k 103.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.3M 57k 58.64
Wynn Resorts (WYNN) 0.0 $3.3M 44k 74.49
Equitable Holdings (EQH) 0.0 $3.3M 171k 19.29
National Retail Properties (NNN) 0.0 $3.2M 91k 35.48
Discovery Com Ser C 0.0 $3.2M 167k 19.26
Lear Corp Com New (LEA) 0.0 $3.2M 29k 109.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.2M 17k 192.64
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 66k 47.99
Ally Financial (ALLY) 0.0 $3.2M 160k 19.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.1M 57k 54.93
Diamondback Energy (FANG) 0.0 $3.1M 75k 41.82
Heico Corp Cl A (HEI.A) 0.0 $3.1M 38k 81.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.1M 11k 278.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 18k 171.03
Zillow Group Cl C Cap Stk (Z) 0.0 $3.1M 53k 57.62
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 51k 58.96
CF Industries Holdings (CF) 0.0 $3.0M 107k 28.14
Apollo Global Mgmt Com Cl A 0.0 $3.0M 60k 49.91
Spotify Technology S A SHS (SPOT) 0.0 $2.9M 11k 258.20
Sealed Air (SEE) 0.0 $2.9M 88k 32.85
Shaw Communications Cl B Conv 0.0 $2.9M 179k 16.26
Tim Participacoes S A Sponsored Adr 0.0 $2.9M 1.1M 2.59
Angi Homeservices Com Cl A (ANGI) 0.0 $2.9M 235k 12.15
SEI Investments Company (SEIC) 0.0 $2.8M 52k 54.99
51job Sponsored Ads 0.0 $2.8M 39k 71.78
Avantor (AVTR) 0.0 $2.8M 165k 17.00
Ishares Msci Frntr100etf (FM) 0.0 $2.8M 115k 24.20
Gw Pharmaceuticals Ads 0.0 $2.8M 278k 9.92
Weibo Corp Sponsored Adr (WB) 0.0 $2.7M 81k 33.60
Cargurus Com Cl A (CARG) 0.0 $2.7M 107k 25.35
Atlassian Corp Cl A 0.0 $2.7M 15k 180.30
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 87k 30.80
Zions Bancorporation (ZION) 0.0 $2.7M 79k 34.00
Nielsen Hldgs Shs Eur 0.0 $2.7M 179k 14.86
Alleghany Corporation 0.0 $2.6M 5.4k 489.27
Globus Med Cl A (GMED) 0.0 $2.6M 55k 47.71
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 205k 12.90
Arrow Electronics (ARW) 0.0 $2.6M 38k 68.69
Nektar Therapeutics (NKTR) 0.0 $2.6M 112k 23.16
Pliant Therapeutics (PLRX) 0.0 $2.6M 80k 32.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 10k 247.57
HEICO Corporation (HEI) 0.0 $2.6M 26k 99.67
People's United Financial 0.0 $2.6M 221k 11.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.5M 163k 15.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.5M 108k 23.14
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $2.5M 106k 23.17
FLIR Systems 0.0 $2.5M 61k 40.58
Baozun Sponsored Adr (BZUN) 0.0 $2.5M 64k 38.45
Ishares Tr Glob Utilits Etf (JXI) 0.0 $2.5M 46k 53.29
Bunge 0.0 $2.4M 59k 41.13
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 30k 81.00
National-Oilwell Var 0.0 $2.4M 197k 12.25
Voya Financial (VOYA) 0.0 $2.4M 52k 46.66
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 79k 30.28
Liberty Media Corp Del Com C Siriusxm 0.0 $2.4M 70k 34.45
East West Ban (EWBC) 0.0 $2.4M 65k 36.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.4M 275k 8.55
Steel Dynamics (STLD) 0.0 $2.3M 90k 26.08
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.3M 73k 31.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.3M 52k 43.90
Bausch Health Companies (BHC) 0.0 $2.3M 124k 18.23
Alarm Com Hldgs (ALRM) 0.0 $2.2M 34k 64.80
B2gold Corp (BTG) 0.0 $2.2M 392k 5.67
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 53k 41.70
Mosaic (MOS) 0.0 $2.2M 177k 12.51
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.2M 1.1M 2.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 21k 103.44
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $2.2M 42k 52.18
News Corp Cl A (NWSA) 0.0 $2.2M 183k 11.86
Hollyfrontier Corp 0.0 $2.2M 74k 29.20
Invesco SHS (IVZ) 0.0 $2.1M 197k 10.76
Erie Indty Cl A (ERIE) 0.0 $2.1M 11k 191.85
Aramark Hldgs (ARMK) 0.0 $2.1M 94k 22.57
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 38k 55.63
American Financial (AFG) 0.0 $2.1M 33k 63.46
Fox Corp Cl B Com (FOX) 0.0 $2.0M 76k 26.84
Signature Bank (SBNY) 0.0 $2.0M 19k 106.93
Novocure Ord Shs (NVCR) 0.0 $2.0M 34k 59.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.0M 29k 68.74
Cdk Global Inc equities 0.0 $2.0M 49k 41.42
Oge Energy Corp (OGE) 0.0 $2.0M 66k 30.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 25k 78.41
Dynatrace (DT) 0.0 $2.0M 49k 40.60
Cenovus Energy (CVE) 0.0 $1.9M 415k 4.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 6.1k 308.50
Axalta Coating Sys (AXTA) 0.0 $1.9M 82k 22.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.9M 6.0k 309.70
Wave Life Sciences SHS (WVE) 0.0 $1.8M 175k 10.41
Yamana Gold 0.0 $1.8M 335k 5.42
Discovery Com Ser A 0.0 $1.8M 84k 21.09
Teck Resources CL B (TECK) 0.0 $1.8M 168k 10.44
Kimco Realty Corporation (KIM) 0.0 $1.7M 132k 12.84
Tradeweb Mkts Cl A (TW) 0.0 $1.7M 29k 58.12
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 52k 32.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 17k 100.09
Apartment Invt & Mgmt Cl A 0.0 $1.7M 44k 37.64
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 41k 40.57
Liberty Global Shs Cl A 0.0 $1.7M 76k 21.87
Cae (CAE) 0.0 $1.6M 101k 16.17
Carlyle Group (CG) 0.0 $1.6M 58k 27.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 41k 39.62
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.6M 10k 152.90
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 22k 72.53
Huya Ads Rep Shs A (HUYA) 0.0 $1.6M 84k 18.68
Cameco Corporation (CCJ) 0.0 $1.5M 151k 10.22
Royal Gold (RGLD) 0.0 $1.5M 12k 124.35
Imperial Oil Com New (IMO) 0.0 $1.5M 94k 16.03
Athene Hldg Cl A 0.0 $1.5M 48k 31.18
Canopy Gro 0.0 $1.5M 91k 16.15
Match 0.0 $1.4M 13k 107.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 41k 34.61
Agora Ads (API) 0.0 $1.4M 31k 44.18
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 50k 26.85
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $1.3M 49k 27.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 84k 15.45
Kilroy Realty Corporation (KRC) 0.0 $1.3M 22k 58.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 18k 68.71
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.2M 49k 25.47
Textron (TXT) 0.0 $1.2M 38k 32.92
Hanesbrands (HBI) 0.0 $1.2M 109k 11.29
Manpower (MAN) 0.0 $1.2M 18k 68.75
Marathon Oil Corporation (MRO) 0.0 $1.2M 199k 6.12
Repare Therapeutics Ord (RPTX) 0.0 $1.2M 39k 31.04
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 34k 34.54
SL Green Realty 0.0 $1.2M 24k 49.30
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.2M 4.3k 270.91
Navistar International Corporation 0.0 $1.1M 40k 28.00
Blackberry (BB) 0.0 $1.1M 226k 4.86
Amer (UHAL) 0.0 $1.1M 3.6k 302.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 19k 56.41
Store Capital Corp reit 0.0 $1.0M 43k 23.87
Best Sponsored Ads 0.0 $1.0M 242k 4.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 2.8k 367.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0M 8.3k 122.12
Cubesmart (CUBE) 0.0 $1.0M 38k 26.96
Douglas Emmett (DEI) 0.0 $1.0M 33k 30.67
Bluebird Bio (BLUE) 0.0 $973k 16k 61.03
Quanta Services (PWR) 0.0 $958k 24k 39.25
First Industrial Realty Trust (FR) 0.0 $957k 25k 38.44
American Campus Communities 0.0 $946k 27k 34.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $940k 23k 41.43
Obseva Sa 0.0 $913k 155k 5.89
EastGroup Properties (EGP) 0.0 $890k 7.5k 118.67
British Amern Tob Sponsored Adr (BTI) 0.0 $881k 23k 38.36
Life Storage Inc reit 0.0 $877k 9.2k 95.29
Stag Industrial (STAG) 0.0 $862k 30k 29.23
Cousins Pptys Com New (CUZ) 0.0 $837k 28k 29.79
Ishares Msci Gbl Etf New (PICK) 0.0 $820k 33k 24.53
Ishares Msci Switzerland (EWL) 0.0 $809k 21k 38.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $807k 4.0k 200.00
Healthcare Realty Trust Incorporated 0.0 $780k 27k 29.20
Brixmor Prty (BRX) 0.0 $769k 60k 12.84
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $758k 24k 32.27
Hudson Pacific Properties (HPP) 0.0 $735k 29k 25.19
Highwoods Properties (HIW) 0.0 $734k 20k 37.27
Qts Rlty Tr Com Cl A 0.0 $730k 11k 64.00
Jbg Smith Properties (JBGS) 0.0 $702k 24k 29.50
21vianet Group Sponsored Ads A (VNET) 0.0 $697k 29k 23.87
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $695k 18k 39.04
Physicians Realty Trust 0.0 $688k 39k 17.50
Ishares Tr Global Energ Etf (IXC) 0.0 $681k 35k 19.54
Apache Corporation 0.0 $680k 50k 13.50
Spirit Rlty Cap Com New 0.0 $673k 19k 35.00
Agree Realty Corporation (ADC) 0.0 $671k 10k 65.79
Terreno Realty Corporation (TRNO) 0.0 $664k 13k 52.73
Noble Energy 0.0 $627k 70k 8.96
Leggett & Platt (LEG) 0.0 $607k 17k 35.13
Dxc Technology (DXC) 0.0 $605k 37k 16.51
American Airls (AAL) 0.0 $595k 46k 13.07
Sabra Health Care REIT (SBRA) 0.0 $586k 41k 14.47
Tapestry (TPR) 0.0 $574k 43k 13.27
Devon Energy Corporation (DVN) 0.0 $572k 51k 11.33
Icl Group SHS (ICL) 0.0 $570k 192k 2.97
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $568k 105k 5.44
Flowserve Corporation (FLS) 0.0 $555k 20k 28.51
Etsy (ETSY) 0.0 $548k 5.2k 106.22
PS Business Parks 0.0 $543k 4.1k 132.50
Lexington Realty Trust (LXP) 0.0 $542k 51k 10.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $541k 21k 25.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $539k 33k 16.43
Unum (UNM) 0.0 $530k 32k 16.58
National Health Investors (NHI) 0.0 $521k 8.6k 60.59
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $518k 10k 51.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $503k 15k 33.10
Alaska Air (ALK) 0.0 $497k 14k 36.28
Pvh Corporation (PVH) 0.0 $488k 10k 48.01
KB Home (KBH) 0.0 $467k 15k 30.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $464k 47k 9.89
L Brands 0.0 $463k 31k 14.98
Taubman Centers 0.0 $458k 12k 37.83
Weingarten Rlty Invs Sh Ben Int 0.0 $447k 24k 18.86
Kohl's Corporation (KSS) 0.0 $444k 21k 20.75
Cronos Group (CRON) 0.0 $427k 71k 5.99
Apple Hospitality Reit Com New (APLE) 0.0 $419k 43k 9.68
Technipfmc (FTI) 0.0 $419k 61k 6.88
H&R Block (HRB) 0.0 $415k 29k 14.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $410k 25k 16.51
360 Finance Ads (QFIN) 0.0 $408k 38k 10.71
Fusion Pharmaceuticals 0.0 $401k 23k 17.46
Atlas Corp SHS 0.0 $386k 51k 7.60
Coeur Mng Com New (CDE) 0.0 $372k 73k 5.07
Easterly Government Properti reit (DEA) 0.0 $370k 16k 23.14
Bio-techne Corporation (TECH) 0.0 $370k 1.4k 264.29
Pebblebrook Hotel Trust (PEB) 0.0 $366k 27k 13.61
Four Corners Ppty Tr (FCPT) 0.0 $364k 15k 24.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $364k 9.1k 39.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $357k 33k 10.89
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $356k 4.8k 74.17
Xerox Holdings Corp Com New (XRX) 0.0 $350k 23k 15.27
Kennedy-Wilson Holdings (KW) 0.0 $343k 23k 15.13
Fanhua Sponsored Adr (FANH) 0.0 $340k 17k 20.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $337k 15k 22.31
Sunstone Hotel Investors (SHO) 0.0 $335k 41k 8.12
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $334k 12k 28.57
Monolithic Power Systems (MPWR) 0.0 $332k 1.4k 237.14
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $331k 123k 2.69
Upwork (UPWK) 0.0 $326k 23k 14.43
Ceridian Hcm Hldg (DAY) 0.0 $325k 4.1k 79.27
Ryman Hospitality Pptys (RHP) 0.0 $319k 9.2k 34.67
Zynga Cl A 0.0 $314k 33k 9.54
Charles River Laboratories (CRL) 0.0 $314k 1.8k 174.44
Quidel Corporation 0.0 $313k 1.4k 223.57
Alteryx Com Cl A 0.0 $310k 1.9k 164.54
Caretrust Reit (CTRE) 0.0 $309k 18k 17.06
Gap (GAP) 0.0 $302k 24k 12.62
Mack-Cali Realty (VRE) 0.0 $298k 20k 15.21
Retail Pptys Amer Cl A 0.0 $294k 40k 7.34
Ciena Corp Com New (CIEN) 0.0 $292k 5.4k 54.07
Innovative Industria A (IIPR) 0.0 $292k 3.3k 88.33
Gra (GGG) 0.0 $288k 6.0k 48.00
Carvana Cl A (CVNA) 0.0 $288k 2.4k 120.00
Global Net Lease Com New (GNL) 0.0 $288k 17k 16.82
Trex Company (TREX) 0.0 $286k 2.2k 130.00
Rlj Lodging Trust (RLJ) 0.0 $286k 30k 9.40
LTC Properties (LTC) 0.0 $285k 7.5k 38.00
Entegris (ENTG) 0.0 $283k 4.8k 58.96
Chegg (CHGG) 0.0 $282k 4.2k 67.14
American Assets Trust Inc reit (AAT) 0.0 $282k 10k 27.89
Columbia Ppty Tr Com New 0.0 $279k 21k 13.24
Bitauto Hldgs Sponsored Ads 0.0 $279k 18k 15.85
Paramount Group Inc reit (PGRE) 0.0 $277k 36k 7.69
Under Armour Cl A (UAA) 0.0 $275k 28k 9.74
Chemed Corp Com Stk (CHE) 0.0 $271k 600.00 451.67
Central European Media Entrp Cl A New 0.0 $268k 76k 3.54
Hill-Rom Holdings 0.0 $263k 2.4k 109.58
Aptar (ATR) 0.0 $258k 2.3k 112.17
Universal Display Corporation (OLED) 0.0 $258k 1.7k 149.57
Gci Liberty Com Class A 0.0 $256k 3.6k 71.11
Five9 (FIVN) 0.0 $255k 2.3k 110.87
Essential Properties Realty reit (EPRT) 0.0 $254k 17k 15.00
Urban Edge Pptys (UE) 0.0 $253k 21k 11.84
Under Armour CL C (UA) 0.0 $253k 29k 8.83
Service Corporation International (SCI) 0.0 $253k 6.5k 38.92
Monmouth Real Estate Invt Cl A 0.0 $252k 17k 14.58
Hubbell (HUBB) 0.0 $251k 2.0k 125.50
Carlisle Companies (CSL) 0.0 $251k 2.1k 119.52
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $251k 12k 20.62
DiamondRock Hospitality Company (DRH) 0.0 $247k 45k 5.51
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $245k 9.5k 25.71
Caesars Entertainment 0.0 $243k 20k 12.15
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $243k 14k 17.74
Amedisys (AMED) 0.0 $238k 1.2k 198.33
Macerich Company (MAC) 0.0 $236k 26k 8.92
Retail Opportunity Investments (ROIC) 0.0 $235k 21k 11.48
Nuance Communications 0.0 $235k 9.3k 25.27
Wright Express (WEX) 0.0 $231k 1.4k 165.00
Gentex Corporation (GNTX) 0.0 $229k 8.9k 25.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $228k 54k 4.19
Lumentum Hldgs (LITE) 0.0 $228k 2.8k 81.43
Site Centers Corp (SITC) 0.0 $224k 28k 8.06
Encompass Health Corp (EHC) 0.0 $223k 3.6k 61.94
Repligen Corporation (RGEN) 0.0 $222k 1.8k 123.33
Commerce Bancshares (CBSH) 0.0 $220k 3.7k 59.46
Lpl Financial Holdings (LPLA) 0.0 $220k 2.8k 78.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $216k 31k 7.06
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $216k 2.7k 80.00
Penumbra (PEN) 0.0 $215k 1.2k 179.17
Colony Cap Cl A Com 0.0 $215k 89k 2.42
Williams-Sonoma (WSM) 0.0 $213k 2.6k 81.92
Berry Plastics (BERY) 0.0 $213k 4.8k 44.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $212k 17k 12.86
Reliance Steel & Aluminum (RS) 0.0 $209k 2.2k 95.00
Casey's General Stores (CASY) 0.0 $209k 1.4k 149.29
Independence Realty Trust In (IRT) 0.0 $208k 18k 11.60
Lamar Advertising Cl A (LAMR) 0.0 $207k 3.1k 66.77
Manhattan Associates (MANH) 0.0 $207k 2.2k 94.09
Axon Enterprise (AXON) 0.0 $206k 2.1k 98.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $205k 46k 4.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 2.1k 97.62
Bwx Technologies (BWXT) 0.0 $204k 3.6k 56.67
Paylocity Holding Corporation (PCTY) 0.0 $204k 1.4k 145.71
Adecoagro S A (AGRO) 0.0 $203k 47k 4.33
AECOM Technology Corporation (ACM) 0.0 $203k 5.4k 37.59
Investors Real Estate Trust Sh Ben Int 0.0 $203k 2.9k 70.00
Scotts Miracle Gro Cl A (SMG) 0.0 $202k 1.5k 134.67
Dunkin' Brands Group 0.0 $202k 3.1k 65.16
Thor Industries (THO) 0.0 $202k 1.9k 106.32
Xenia Hotels & Resorts (XHR) 0.0 $200k 21k 9.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $192k 27k 7.04
Flex Ord (FLEX) 0.0 $189k 18k 10.27
Old Republic International Corporation (ORI) 0.0 $176k 11k 16.30
New York Community Ban 0.0 $174k 17k 10.18
American Fin Tr Com Class A 0.0 $173k 22k 7.94
Despegar Com Corp Ord Shs (DESP) 0.0 $171k 24k 7.18
Kite Rlty Group Tr Com New (KRG) 0.0 $169k 15k 11.50
Coty Com Cl A (COTY) 0.0 $167k 37k 4.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $166k 65k 2.55
Starwood Property Trust (STWD) 0.0 $162k 11k 15.00
Onesmart Intl Ed Group Sponsored Ads 0.0 $138k 35k 3.92
Alamos Gold Com Cl A (AGI) 0.0 $138k 15k 9.26
Equitrans Midstream Corp (ETRN) 0.0 $130k 16k 8.33
New Residential Invt Corp Com New (RITM) 0.0 $126k 17k 7.41
Tanger Factory Outlet Centers (SKT) 0.0 $125k 18k 7.08
Qurate Retail Com Ser A (QRTEA) 0.0 $124k 13k 9.54
First Horizon National Corporation (FHN) 0.0 $123k 12k 10.00
Parsley Energy Cl A 0.0 $122k 11k 10.70
Valley National Ban (VLY) 0.0 $119k 15k 7.83
Wpx Energy 0.0 $119k 19k 6.40
Surgery Partners (SGRY) 0.0 $117k 10k 11.60
Summit Hotel Properties (INN) 0.0 $117k 20k 5.81
Armada Hoffler Pptys (AHH) 0.0 $114k 11k 10.00
Franklin Street Properties (FSP) 0.0 $110k 22k 5.11
Mattel (MAT) 0.0 $106k 11k 9.64
Rpt Realty Sh Ben Int 0.0 $106k 15k 7.08
MGIC Investment (MTG) 0.0 $104k 13k 8.19
Goodyear Tire & Rubber Company (GT) 0.0 $96k 11k 8.97
Mcewen Mining 0.0 $93k 92k 1.01
SLM Corporation (SLM) 0.0 $91k 13k 7.05
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $87k 59k 1.47
F.N.B. Corporation (FNB) 0.0 $82k 11k 7.52
Cleveland-cliffs (CLF) 0.0 $80k 15k 5.52
Antero Midstream Corp antero midstream (AM) 0.0 $77k 15k 5.13
Banco Macro Sa Spon Adr B (BMA) 0.0 $70k 25k 2.81
Opko Health (OPK) 0.0 $67k 20k 3.42
Crescent Point Energy Trust 0.0 $65k 40k 1.62
Range Resources (RRC) 0.0 $61k 11k 5.65
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $61k 37k 1.63
Iamgold Corp (IAG) 0.0 $56k 14k 3.94
Southwestern Energy Company 0.0 $54k 21k 2.55
Hecla Mining Company (HL) 0.0 $54k 16k 3.29
Geron Corporation (GERN) 0.0 $53k 24k 2.17
BioCryst Pharmaceuticals (BCRX) 0.0 $50k 10k 4.81
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $42k 32k 1.30
ZIOPHARM Oncology 0.0 $40k 12k 3.31
Genworth Finl Com Cl A (GNW) 0.0 $38k 17k 2.29
New Gold Inc Cda (NGD) 0.0 $36k 27k 1.34
Antero Res (AR) 0.0 $36k 14k 2.52
Office Depot 0.0 $36k 15k 2.37
MFA Mortgage Investments 0.0 $34k 14k 2.52
HudBay Minerals (HBM) 0.0 $32k 11k 3.05
Nexgen Energy (NXE) 0.0 $30k 23k 1.30
New York Mtg Tr Com Par $.02 0.0 $29k 11k 2.59
Transocean Reg Shs (RIG) 0.0 $29k 16k 1.81
Central Puerto S A Sponsored Adr (CEPU) 0.0 $28k 75k 0.38
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $15k 23k 0.66
Enel Americas S A Sponsored Adr 0.0 $14k 91k 0.15
Clear Channel Outdoor Holdings (CCO) 0.0 $13k 13k 1.01
Therapeuticsmd 0.0 $13k 10k 1.26
Turquoisehillres 0.0 $12k 17k 0.71
Enel Chile Sponsored Adr (ENIC) 0.0 $6.0k 78k 0.08
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $999.593100 24k 0.04