Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2019

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1272 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
Alibaba Group Holding (BABA) 8.6 $5.2B 25M 212.10
Microsoft Corporation (MSFT) 1.8 $1.1B 7.1M 157.70
Apple (AAPL) 1.6 $947M 3.2M 293.65
Alphabet Inc Class A cs (GOOGL) 1.6 $943M 704k 1339.40
JPMorgan Chase & Co. (JPM) 1.2 $736M 5.3M 139.40
Banco Itau Holding Financeira (ITUB) 1.2 $737M 81M 9.15
Taiwan Semiconductor Mfg (TSM) 1.2 $710M 12M 58.08
Intel Corporation (INTC) 1.1 $682M 12M 54.90
Merck & Co (MRK) 1.1 $642M 7.1M 90.95
Facebook Inc cl a (META) 1.1 $640M 3.1M 205.25
Borr 1.0 $630M 8.3M 75.76
Visa (V) 0.9 $572M 3.4M 168.00
Amazon (AMZN) 0.9 $570M 342k 1666.67
Johnson & Johnson (JNJ) 0.9 $567M 4.3M 130.77
NetEase (NTES) 0.8 $518M 1.7M 306.64
Home Depot (HD) 0.8 $486M 2.2M 218.38
Booking Holdings (BKNG) 0.8 $471M 230k 2053.44
UnitedHealth (UNH) 0.8 $470M 1.8M 265.52
New Oriental Education & Tech 0.8 $468M 3.9M 121.25
Cisco Systems (CSCO) 0.8 $464M 11M 42.50
Procter & Gamble Company (PG) 0.8 $461M 4.1M 112.57
International Business Machines (IBM) 0.7 $412M 3.1M 134.04
iShares S&P 500 Index (IVV) 0.7 $406M 1.3M 323.24
Comcast Corporation (CMCSA) 0.7 $400M 8.9M 44.97
Philip Morris International (PM) 0.7 $400M 4.7M 85.09
Adobe Systems Incorporated (ADBE) 0.7 $395M 1.2M 329.81
Fomento Economico Mexicano SAB (FMX) 0.6 $390M 4.1M 94.51
Bank of America Corporation (BAC) 0.6 $383M 11M 35.22
Texas Instruments Incorporated (TXN) 0.6 $370M 2.9M 128.29
Oracle Corporation (ORCL) 0.6 $372M 7.0M 52.98
Union Pacific Corporation (UNP) 0.6 $361M 2.0M 180.79
Vanguard S&p 500 Etf idx (VOO) 0.6 $358M 1.2M 295.80
Amgen (AMGN) 0.6 $349M 1.4M 241.07
HDFC Bank (HDB) 0.6 $343M 5.4M 63.38
Pfizer (PFE) 0.5 $318M 9.0M 35.26
Petroleo Brasileiro SA (PBR) 0.5 $313M 20M 15.94
Iqiyi (IQ) 0.5 $302M 14M 21.11
Nutrien (NTR) 0.5 $301M 6.3M 47.79
Huazhu Group (HTHT) 0.5 $297M 7.4M 40.07
Washington Prime (WB) 0.5 $285M 6.2M 46.35
Medtronic (MDT) 0.5 $283M 2.5M 113.45
Thermo Fisher Scientific (TMO) 0.5 $278M 857k 324.87
Danaher Corporation (DHR) 0.5 $282M 1.8M 153.48
Tor Dom Bk Cad (TD) 0.5 $279M 3.8M 72.83
Bristol Myers Squibb (BMY) 0.5 $274M 4.3M 64.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $268M 2.4M 110.98
Eli Lilly & Co. (LLY) 0.4 $259M 2.0M 131.43
MercadoLibre (MELI) 0.4 $253M 442k 572.05
3M Company (MMM) 0.4 $244M 1.6M 155.56
Credicorp (BAP) 0.4 $243M 1.1M 213.13
Rockwell Automation (ROK) 0.4 $245M 1.2M 202.67
Abbvie (ABBV) 0.4 $245M 2.8M 88.54
Coca-Cola Company (KO) 0.4 $237M 4.8M 49.41
Accenture (ACN) 0.4 $236M 1.1M 210.57
Hca Holdings (HCA) 0.4 $240M 1.6M 147.81
Alphabet Inc Class C cs (GOOG) 0.4 $232M 173k 1337.02
Vale (VALE) 0.4 $220M 17M 13.20
Petroleo Brasileiro SA (PBR.A) 0.3 $214M 14M 14.92
Kimberly-Clark Corporation (KMB) 0.3 $205M 1.5M 137.55
ICICI Bank (IBN) 0.3 $202M 13M 15.09
Illinois Tool Works (ITW) 0.3 $203M 1.1M 179.64
Anthem (ELV) 0.3 $203M 674k 302.04
Infosys Technologies (INFY) 0.3 $192M 19M 10.32
eBay (EBAY) 0.3 $193M 5.3M 36.11
51job 0.3 $195M 2.3M 84.90
Jd (JD) 0.3 $195M 5.5M 35.23
Gilead Sciences (GILD) 0.3 $186M 2.9M 64.98
Hp (HPQ) 0.3 $187M 9.1M 20.55
MasterCard Incorporated (MA) 0.3 $185M 621k 298.58
Discover Financial Services (DFS) 0.3 $184M 2.2M 84.82
Chevron Corporation (CVX) 0.3 $182M 1.5M 120.51
Pepsi (PEP) 0.3 $180M 1.3M 136.67
Omni (OMC) 0.3 $182M 2.2M 81.02
Nike (NKE) 0.3 $174M 1.7M 101.31
Intuit (INTU) 0.3 $174M 663k 261.95
Cognizant Technology Solutions (CTSH) 0.3 $170M 2.7M 62.02
Technipfmc (FTI) 0.3 $168M 8.9M 18.91
Colgate-Palmolive Company (CL) 0.3 $162M 2.4M 68.84
Hershey Company (HSY) 0.3 $164M 1.1M 146.99
Manulife Finl Corp (MFC) 0.3 $162M 6.1M 26.36
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $163M 4.8M 34.16
At&t (T) 0.3 $159M 4.1M 39.08
Verizon Communications (VZ) 0.3 $159M 2.6M 61.40
AutoZone (AZO) 0.3 $160M 134k 1191.30
Yum China Holdings (YUMC) 0.3 $157M 3.3M 48.01
Nasdaq Omx (NDAQ) 0.2 $151M 1.4M 107.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $154M 11M 14.17
Ubs Group (UBS) 0.2 $151M 12M 12.23
Walt Disney Company (DIS) 0.2 $146M 1.0M 144.63
United Technologies Corporation 0.2 $147M 981k 149.76
Biogen Idec (BIIB) 0.2 $144M 486k 296.75
Sina Corporation 0.2 $142M 3.6M 39.93
Amdocs Ltd ord (DOX) 0.2 $140M 1.9M 72.19
Metropcs Communications (TMUS) 0.2 $140M 1.8M 78.42
Ternium (TX) 0.2 $133M 6.1M 22.00
American International (AIG) 0.2 $135M 2.6M 51.33
Broadcom (AVGO) 0.2 $133M 421k 316.01
Fidelity National Information Services (FIS) 0.2 $129M 927k 139.09
McDonald's Corporation (MCD) 0.2 $129M 755k 171.43
AFLAC Incorporated (AFL) 0.2 $127M 2.4M 52.90
Micron Technology (MU) 0.2 $128M 2.4M 53.77
JinkoSolar Holding (JKS) 0.2 $119M 5.3M 22.49
Canadian Natl Ry (CNI) 0.2 $118M 1.0M 117.47
Cummins (CMI) 0.2 $118M 661k 178.96
H&R Block (HRB) 0.2 $113M 4.8M 23.48
Stryker Corporation (SYK) 0.2 $116M 551k 209.95
Clorox Company (CLX) 0.2 $116M 755k 153.54
Catalent (CTLT) 0.2 $116M 2.1M 56.30
Assurant (AIZ) 0.2 $110M 842k 131.08
Cabot Oil & Gas Corporation (CTRA) 0.2 $107M 6.1M 17.41
Entegris (ENTG) 0.2 $111M 2.2M 50.09
Honeywell International (HON) 0.2 $110M 624k 177.00
Magna Intl Inc cl a (MGA) 0.2 $109M 1.5M 71.20
Roper Industries (ROP) 0.2 $107M 301k 354.20
Brunswick Corporation (BC) 0.2 $111M 1.9M 59.98
Equity Lifestyle Properties (ELS) 0.2 $113M 1.6M 70.39
Fortune Brands (FBIN) 0.2 $110M 1.7M 65.34
Western Union Company (WU) 0.2 $102M 3.8M 26.78
Reinsurance Group of America (RGA) 0.2 $106M 650k 163.06
Starbucks Corporation (SBUX) 0.2 $104M 1.2M 87.93
C.H. Robinson Worldwide (CHRW) 0.2 $106M 1.4M 78.20
IDEX Corporation (IEX) 0.2 $106M 617k 172.00
Quest Diagnostics Incorporated (DGX) 0.2 $103M 963k 106.79
Alexandria Real Estate Equities (ARE) 0.2 $106M 658k 161.58
Chubb (CB) 0.2 $104M 667k 155.66
Globe Life (GL) 0.2 $104M 991k 105.25
Berkshire Hathaway (BRK.B) 0.2 $98M 432k 226.50
Exxon Mobil Corporation (XOM) 0.2 $98M 1.4M 69.78
Dick's Sporting Goods (DKS) 0.2 $99M 2.0M 49.49
Abbott Laboratories (ABT) 0.2 $95M 1.1M 86.86
ON Semiconductor (ON) 0.2 $98M 4.0M 24.38
Canadian Solar (CSIQ) 0.2 $97M 4.4M 22.10
Hexcel Corporation (HXL) 0.2 $96M 1.3M 73.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $97M 2.1M 45.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $98M 1.1M 87.94
Industries N shs - a - (LYB) 0.2 $96M 1.0M 94.49
Citigroup (C) 0.2 $96M 1.2M 79.89
Yandex Nv-a (YNDX) 0.2 $100M 2.3M 43.49
Ashland (ASH) 0.2 $95M 1.2M 76.53
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $98M 900k 108.68
Spdr S&p 500 Etf (SPY) 0.1 $93M 288k 321.86
Brown & Brown (BRO) 0.1 $92M 2.3M 39.48
Citrix Systems 0.1 $94M 847k 110.91
Paychex (PAYX) 0.1 $92M 1.1M 85.06
T. Rowe Price (TROW) 0.1 $94M 772k 121.84
Automatic Data Processing (ADP) 0.1 $91M 536k 170.51
Nordstrom (JWN) 0.1 $93M 2.3M 40.93
Emerson Electric (EMR) 0.1 $88M 1.2M 76.26
American Financial (AFG) 0.1 $93M 845k 109.64
Diageo (DEO) 0.1 $89M 528k 168.67
Nextera Energy (NEE) 0.1 $91M 377k 242.15
Fiserv (FI) 0.1 $89M 766k 115.64
Verisk Analytics (VRSK) 0.1 $91M 607k 149.34
Graphic Packaging Holding Company (GPK) 0.1 $91M 5.5M 16.65
Western Alliance Bancorporation (WAL) 0.1 $90M 1.6M 57.00
Banco Santander-Chile (BSAC) 0.1 $89M 3.9M 23.07
Bancolombia (CIB) 0.1 $92M 1.7M 54.79
Ametek (AME) 0.1 $90M 901k 99.74
Performance Food (PFGC) 0.1 $94M 1.8M 51.48
Fortive (FTV) 0.1 $91M 1.2M 76.39
Encompass Health Corp (EHC) 0.1 $89M 1.3M 69.27
America Movil Sab De Cv spon adr l 0.1 $86M 5.4M 16.00
Wells Fargo & Company (WFC) 0.1 $85M 1.6M 53.80
Waters Corporation (WAT) 0.1 $83M 353k 233.66
FactSet Research Systems (FDS) 0.1 $82M 307k 268.30
Estee Lauder Companies (EL) 0.1 $86M 417k 206.55
Dolby Laboratories (DLB) 0.1 $84M 1.2M 68.80
Valmont Industries (VMI) 0.1 $85M 566k 149.78
Gentex Corporation (GNTX) 0.1 $88M 3.0M 28.98
Open Text Corp (OTEX) 0.1 $84M 1.5M 57.22
Allegion Plc equity (ALLE) 0.1 $84M 671k 124.53
Sabre (SABR) 0.1 $85M 3.8M 22.44
Hubbell (HUBB) 0.1 $83M 563k 147.82
Broadridge Financial Solutions (BR) 0.1 $76M 617k 123.54
PNC Financial Services (PNC) 0.1 $80M 503k 159.63
LKQ Corporation (LKQ) 0.1 $77M 2.1M 35.70
Snap-on Incorporated (SNA) 0.1 $81M 478k 169.40
Schlumberger (SLB) 0.1 $78M 1.9M 40.20
Ford Motor Company (F) 0.1 $78M 8.4M 9.30
Zimmer Holdings (ZBH) 0.1 $77M 516k 149.68
Sun Life Financial (SLF) 0.1 $76M 1.3M 59.21
Church & Dwight (CHD) 0.1 $77M 1.1M 70.34
KAR Auction Services (KAR) 0.1 $80M 3.6M 21.79
Terreno Realty Corporation (TRNO) 0.1 $77M 1.4M 54.14
Pentair cs (PNR) 0.1 $81M 1.8M 45.87
Red Rock Resorts Inc Cl A (RRR) 0.1 $77M 3.2M 23.95
Expeditors International of Washington (EXPD) 0.1 $70M 902k 78.02
Waste Management (WM) 0.1 $76M 665k 113.96
Mohawk Industries (MHK) 0.1 $73M 533k 136.38
Deere & Company (DE) 0.1 $70M 406k 173.28
Prudential Financial (PRU) 0.1 $76M 809k 93.76
Seagate Technology Com Stk 0.1 $74M 1.2M 59.44
Commerce Bancshares (CBSH) 0.1 $76M 1.1M 67.94
Cibc Cad (CM) 0.1 $76M 703k 108.06
Douglas Emmett (DEI) 0.1 $76M 1.7M 43.90
Raymond James Financial (RJF) 0.1 $71M 789k 89.46
Ciena Corporation (CIEN) 0.1 $71M 1.7M 42.69
Masimo Corporation (MASI) 0.1 $74M 470k 158.06
Simon Property (SPG) 0.1 $73M 487k 148.97
Extended Stay America 0.1 $75M 5.1M 14.86
Paypal Holdings (PYPL) 0.1 $70M 651k 108.18
Hewlett Packard Enterprise (HPE) 0.1 $75M 4.8M 15.87
Dentsply Sirona (XRAY) 0.1 $72M 1.3M 56.59
Valvoline Inc Common (VVV) 0.1 $75M 3.5M 21.41
Linde 0.1 $74M 347k 212.90
Principal Financial (PFG) 0.1 $69M 1.2M 55.00
Costco Wholesale Corporation (COST) 0.1 $69M 234k 293.85
Norfolk Southern (NSC) 0.1 $67M 347k 194.12
Comerica Incorporated (CMA) 0.1 $65M 900k 71.77
Maxim Integrated Products 0.1 $65M 1.1M 61.51
Deluxe Corporation (DLX) 0.1 $65M 1.3M 49.92
Advance Auto Parts (AAP) 0.1 $65M 403k 160.16
Robert Half International (RHI) 0.1 $68M 1.1M 63.15
Celanese Corporation (CE) 0.1 $69M 561k 123.12
Alaska Air (ALK) 0.1 $64M 949k 67.75
Lam Research Corporation (LRCX) 0.1 $68M 232k 292.37
Ida (IDA) 0.1 $66M 614k 106.80
SPDR S&P Homebuilders (XHB) 0.1 $66M 1.4M 45.51
Fortinet (FTNT) 0.1 $66M 616k 106.76
TAL Education (TAL) 0.1 $67M 1.4M 48.20
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $65M 2.1M 30.88
Allison Transmission Hldngs I (ALSN) 0.1 $68M 1.4M 48.32
Ptc (PTC) 0.1 $70M 927k 74.89
Parsley Energy Inc-class A 0.1 $70M 3.7M 18.91
Citizens Financial (CFG) 0.1 $65M 1.6M 40.62
Hutchison China Meditech (HCM) 0.1 $68M 2.7M 25.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $64M 133k 485.08
Truist Financial Corp equities (TFC) 0.1 $66M 1.2M 56.32
Progressive Corporation (PGR) 0.1 $58M 806k 72.39
Ameriprise Financial (AMP) 0.1 $60M 359k 166.58
Carnival Corporation (CCL) 0.1 $61M 1.2M 50.85
Teradata Corporation (TDC) 0.1 $59M 2.2M 26.77
McKesson Corporation (MCK) 0.1 $64M 460k 138.29
Arrow Electronics (ARW) 0.1 $62M 730k 84.74
Lockheed Martin Corporation (LMT) 0.1 $63M 163k 389.35
Target Corporation (TGT) 0.1 $61M 475k 128.21
Qualcomm (QCOM) 0.1 $60M 681k 88.21
Exelon Corporation (EXC) 0.1 $61M 1.3M 45.59
Stericycle (SRCL) 0.1 $61M 961k 63.81
Varian Medical Systems 0.1 $58M 411k 142.00
Landstar System (LSTR) 0.1 $58M 510k 113.88
Zions Bancorporation (ZION) 0.1 $62M 1.2M 51.92
Alliant Energy Corporation (LNT) 0.1 $60M 1.1M 54.72
BorgWarner (BWA) 0.1 $59M 1.3M 43.38
Rbc Cad (RY) 0.1 $59M 569k 102.75
First Republic Bank/san F (FRCB) 0.1 $59M 501k 117.45
Leidos Holdings (LDOS) 0.1 $63M 642k 97.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $58M 1.3M 45.67
Ambev Sa- (ABEV) 0.1 $60M 13M 4.66
Aramark Hldgs (ARMK) 0.1 $62M 1.4M 43.40
Servicemaster Global 0.1 $64M 1.6M 38.66
Synchrony Financial (SYF) 0.1 $60M 1.7M 36.01
Lamar Advertising Co-a (LAMR) 0.1 $59M 657k 89.26
Black Knight 0.1 $58M 896k 64.48
On Assignment (ASGN) 0.1 $60M 849k 70.97
Tcf Financial Corp 0.1 $58M 1.2M 46.80
Hartford Financial Services (HIG) 0.1 $53M 872k 60.77
Arthur J. Gallagher & Co. (AJG) 0.1 $56M 589k 95.23
Cardinal Health (CAH) 0.1 $53M 1.0M 50.58
Verisign (VRSN) 0.1 $54M 279k 192.68
PerkinElmer (RVTY) 0.1 $56M 580k 97.10
Fastenal Company (FAST) 0.1 $53M 1.4M 36.95
First Solar (FSLR) 0.1 $56M 1000k 55.90
Delta Air Lines (DAL) 0.1 $52M 892k 58.48
Activision Blizzard 0.1 $54M 916k 59.41
Kirby Corporation (KEX) 0.1 $55M 617k 89.53
West Pharmaceutical Services (WST) 0.1 $56M 372k 150.33
CenterState Banks 0.1 $53M 2.1M 24.98
Garmin (GRMN) 0.1 $56M 578k 97.56
Crown Holdings (CCK) 0.1 $49M 673k 72.54
Goldman Sachs (GS) 0.1 $51M 222k 229.93
Curtiss-Wright (CW) 0.1 $51M 361k 140.92
W.W. Grainger (GWW) 0.1 $47M 140k 338.52
Ross Stores (ROST) 0.1 $48M 416k 116.42
Sensient Technologies Corporation (SXT) 0.1 $48M 728k 66.09
Mid-America Apartment (MAA) 0.1 $50M 379k 131.86
DaVita (DVA) 0.1 $51M 676k 75.03
Cooper Companies 0.1 $51M 158k 321.29
Masco Corporation (MAS) 0.1 $51M 1.1M 48.00
Universal Health Services (UHS) 0.1 $48M 337k 143.46
Cadence Design Systems (CDNS) 0.1 $48M 696k 69.36
CenturyLink 0.1 $49M 3.7M 13.21
Gap (GAP) 0.1 $49M 2.8M 17.68
Hormel Foods Corporation (HRL) 0.1 $48M 1.1M 45.10
Udr (UDR) 0.1 $50M 1.1M 46.70
Brixmor Prty (BRX) 0.1 $51M 2.4M 21.61
Lamb Weston Hldgs (LW) 0.1 $50M 582k 86.02
Advanced Semiconductor Engineering (ASX) 0.1 $50M 9.1M 5.56
Packaging Corporation of America (PKG) 0.1 $45M 399k 112.00
NRG Energy (NRG) 0.1 $41M 1.0M 39.75
BlackRock (BLK) 0.1 $43M 86k 502.94
First Citizens BancShares (FCNCA) 0.1 $42M 78k 532.21
Caterpillar (CAT) 0.1 $43M 290k 147.66
M&T Bank Corporation (MTB) 0.1 $40M 234k 169.75
AES Corporation (AES) 0.1 $45M 2.2M 19.89
Federated Investors (FHI) 0.1 $41M 1.3M 32.59
Franklin Resources (BEN) 0.1 $42M 1.6M 25.98
Newmont Mining Corporation (NEM) 0.1 $45M 1.0M 43.43
AmerisourceBergen (COR) 0.1 $42M 497k 85.02
Healthcare Realty Trust Incorporated 0.1 $41M 1.2M 33.37
Yum! Brands (YUM) 0.1 $43M 430k 100.73
Capital One Financial (COF) 0.1 $42M 405k 102.91
TJX Companies (TJX) 0.1 $43M 696k 61.06
Washington Real Estate Investment Trust (ELME) 0.1 $41M 1.4M 29.18
Toro Company (TTC) 0.1 $45M 562k 79.67
Donaldson Company (DCI) 0.1 $40M 693k 57.62
Humana (HUM) 0.1 $45M 123k 366.52
iShares Russell 2000 Index (IWM) 0.1 $43M 260k 165.67
Steel Dynamics (STLD) 0.1 $40M 1.2M 34.04
Acuity Brands (AYI) 0.1 $43M 311k 138.00
Southwest Airlines (LUV) 0.1 $43M 789k 53.98
MetLife (MET) 0.1 $40M 781k 50.97
Agnico (AEM) 0.1 $44M 549k 79.98
Teck Resources Ltd cl b (TECK) 0.1 $43M 1.9M 22.52
Suncor Energy (SU) 0.1 $44M 1.0M 42.56
Dollar General (DG) 0.1 $45M 289k 155.98
Hudson Pacific Properties (HPP) 0.1 $45M 1.2M 37.65
First Interstate Bancsystem (FIBK) 0.1 $40M 963k 41.92
Pacira Pharmaceuticals (PCRX) 0.1 $41M 910k 45.30
Cubesmart (CUBE) 0.1 $42M 1.3M 31.48
Qts Realty Trust 0.1 $42M 778k 54.27
Apple Hospitality Reit (APLE) 0.1 $44M 2.7M 16.25
Lumentum Hldgs (LITE) 0.1 $41M 511k 79.30
Invitation Homes (INVH) 0.1 $45M 1.5M 29.97
Sensata Technolo (ST) 0.1 $44M 815k 53.64
Fox Corp (FOXA) 0.1 $42M 1.1M 37.07
Apartment Invt And Mgmt Co -a 0.1 $44M 854k 51.65
Xerox Corp (XRX) 0.1 $43M 1.2M 36.87
U.S. Bancorp (USB) 0.1 $39M 664k 59.28
CSX Corporation (CSX) 0.1 $40M 546k 72.35
Pulte (PHM) 0.1 $35M 896k 38.80
Edwards Lifesciences (EW) 0.1 $34M 148k 233.24
NVIDIA Corporation (NVDA) 0.1 $39M 165k 235.30
Public Storage (PSA) 0.1 $34M 160k 212.94
Morgan Stanley (MS) 0.1 $36M 700k 51.11
International Paper Company (IP) 0.1 $34M 735k 46.05
Mettler-Toledo International (MTD) 0.1 $35M 45k 793.33
Unum (UNM) 0.1 $34M 1.2M 29.16
Synopsys (SNPS) 0.1 $39M 282k 139.20
NiSource (NI) 0.1 $35M 1.2M 27.84
Altria (MO) 0.1 $38M 767k 49.91
Canadian Pacific Railway 0.1 $37M 112k 330.97
FLIR Systems 0.1 $39M 752k 52.07
Bce (BCE) 0.1 $38M 637k 60.16
Applied Materials (AMAT) 0.1 $38M 620k 61.02
Axis Capital Holdings (AXS) 0.1 $35M 581k 59.44
Choice Hotels International (CHH) 0.1 $37M 360k 103.42
Amphenol Corporation (APH) 0.1 $35M 325k 108.25
Darling International (DAR) 0.1 $36M 1.3M 28.08
Webster Financial Corporation (WBS) 0.1 $37M 687k 53.36
Dycom Industries (DY) 0.1 $34M 714k 47.15
Prosperity Bancshares (PB) 0.1 $34M 473k 71.88
Alexion Pharmaceuticals 0.1 $35M 322k 108.16
VMware 0.1 $39M 256k 151.79
Wipro (WIT) 0.1 $36M 9.5M 3.75
Federal Realty Inv. Trust 0.1 $34M 263k 128.73
First American Financial (FAF) 0.1 $38M 653k 58.32
Hollysys Automation Technolo (HOLI) 0.1 $38M 2.3M 16.41
Camden Property Trust (CPT) 0.1 $36M 342k 106.10
Generac Holdings (GNRC) 0.1 $34M 341k 100.59
Hldgs (UAL) 0.1 $38M 426k 88.09
Sun Communities (SUI) 0.1 $39M 263k 150.10
Prologis (PLD) 0.1 $34M 378k 89.14
Ishares Inc core msci emkt (IEMG) 0.1 $37M 682k 53.76
Nielsen Hldgs Plc Shs Eur 0.1 $38M 1.9M 20.30
Livanova Plc Ord (LIVN) 0.1 $35M 461k 75.43
Sba Communications Corp (SBAC) 0.1 $38M 157k 240.99
Evergy (EVRG) 0.1 $36M 550k 65.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $34M 314k 109.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $36M 1.1M 33.54
Peak (DOC) 0.1 $37M 1.1M 34.47
Barrick Gold Corp (GOLD) 0.1 $29M 1.2M 24.12
Lear Corporation (LEA) 0.1 $28M 203k 137.22
Ansys (ANSS) 0.1 $30M 116k 257.38
Bank of New York Mellon Corporation (BK) 0.1 $33M 661k 50.33
Lincoln National Corporation (LNC) 0.1 $32M 545k 59.00
Moody's Corporation (MCO) 0.1 $31M 129k 237.46
Republic Services (RSG) 0.1 $33M 368k 89.63
Baxter International (BAX) 0.1 $33M 389k 83.62
Cerner Corporation 0.1 $29M 397k 73.38
V.F. Corporation (VFC) 0.1 $28M 279k 99.65
Buckle (BKE) 0.1 $32M 1.2M 27.03
Boston Scientific Corporation (BSX) 0.1 $32M 709k 45.22
United Rentals (URI) 0.1 $30M 182k 166.75
Xilinx 0.1 $28M 288k 97.79
MSC Industrial Direct (MSM) 0.1 $31M 389k 78.47
First Midwest Ban 0.1 $28M 1.2M 23.06
Dillard's (DDS) 0.1 $30M 409k 73.48
Cintas Corporation (CTAS) 0.1 $32M 120k 269.12
Discovery Communications 0.1 $30M 929k 32.73
Dover Corporation (DOV) 0.1 $30M 258k 115.26
Alliance Data Systems Corporation (BFH) 0.1 $31M 278k 112.20
salesforce (CRM) 0.1 $32M 198k 162.66
WNS 0.1 $30M 459k 66.15
Align Technology (ALGN) 0.1 $31M 112k 279.04
Deutsche Bank Ag-registered (DB) 0.1 $29M 4.1M 6.92
MarketAxess Holdings (MKTX) 0.1 $28M 73k 379.11
Banco Bradesco SA (BBD) 0.1 $31M 3.4M 8.95
Hain Celestial (HAIN) 0.1 $28M 1.1M 25.96
Lennox International (LII) 0.1 $33M 135k 243.95
MasTec (MTZ) 0.1 $28M 428k 64.16
Cavco Industries (CVCO) 0.1 $31M 158k 195.38
CoreLogic 0.1 $30M 690k 43.71
Genpact (G) 0.1 $33M 786k 42.17
Vanguard Emerging Markets ETF (VWO) 0.1 $29M 660k 44.44
Interxion Holding 0.1 $30M 353k 83.82
Spirit Airlines (SAVE) 0.1 $31M 778k 40.31
American Tower Reit (AMT) 0.1 $30M 131k 229.82
Jazz Pharmaceuticals (JAZZ) 0.1 $28M 191k 149.29
Epr Properties (EPR) 0.1 $29M 416k 70.64
Norwegian Cruise Line Hldgs (NCLH) 0.1 $32M 554k 58.41
Liberty Global Inc Com Ser A 0.1 $29M 1.3M 22.74
Fnf (FNF) 0.1 $29M 639k 45.35
Globant S A (GLOB) 0.1 $32M 305k 106.07
Bio-techne Corporation (TECH) 0.1 $33M 148k 219.51
Mylan Nv 0.1 $28M 1.4M 20.10
Tegna (TGNA) 0.1 $31M 1.9M 16.69
Univar 0.1 $30M 1.2M 24.24
Welltower Inc Com reit (WELL) 0.1 $33M 401k 81.78
Syneos Health 0.1 $30M 504k 59.48
Vici Pptys (VICI) 0.1 $33M 1.3M 25.55
Hudson 0.1 $30M 1.9M 15.34
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $28M 2.1M 13.20
Steris Plc Ord equities (STE) 0.1 $29M 192k 152.41
Dupont De Nemours (DD) 0.1 $29M 453k 64.58
Viacomcbs (PARA) 0.1 $28M 660k 41.97
Mobile TeleSystems OJSC 0.0 $27M 2.6M 10.15
Owens Corning (OC) 0.0 $24M 363k 65.12
Wal-Mart Stores (WMT) 0.0 $22M 185k 118.84
Bed Bath & Beyond 0.0 $25M 1.4M 17.30
Copart (CPRT) 0.0 $26M 283k 90.94
IDEXX Laboratories (IDXX) 0.0 $25M 96k 261.08
Zebra Technologies (ZBRA) 0.0 $24M 95k 255.43
Boeing Company (BA) 0.0 $26M 78k 325.73
Newell Rubbermaid (NWL) 0.0 $23M 1.2M 19.22
Las Vegas Sands (LVS) 0.0 $24M 346k 69.04
Valero Energy Corporation (VLO) 0.0 $25M 270k 93.66
AngloGold Ashanti 0.0 $25M 1.1M 22.24
Air Products & Chemicals (APD) 0.0 $24M 100k 235.00
ConocoPhillips (COP) 0.0 $24M 361k 65.02
General Mills (GIS) 0.0 $24M 452k 53.58
Msci (MSCI) 0.0 $27M 106k 258.18
Gra (GGG) 0.0 $26M 498k 52.01
Invesco (IVZ) 0.0 $22M 1.2M 17.98
Baidu (BIDU) 0.0 $25M 198k 126.40
Compass Diversified Holdings (CODI) 0.0 $22M 892k 24.86
ESCO Technologies (ESE) 0.0 $23M 247k 92.50
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 582k 38.86
Cognex Corporation (CGNX) 0.0 $23M 415k 55.97
Essex Property Trust (ESS) 0.0 $26M 88k 300.85
EnPro Industries (NPO) 0.0 $23M 338k 66.88
Steven Madden (SHOO) 0.0 $22M 503k 43.01
Amerisafe (AMSF) 0.0 $23M 345k 66.03
Pan American Silver Corp Can (PAAS) 0.0 $22M 725k 30.76
Jack Henry & Associates (JKHY) 0.0 $25M 172k 145.69
Repligen Corporation (RGEN) 0.0 $22M 240k 92.50
OceanFirst Financial (OCFC) 0.0 $24M 940k 25.54
Skyline Corporation (SKY) 0.0 $27M 843k 31.70
Kennedy-Wilson Holdings (KW) 0.0 $23M 1.0M 22.30
Nxp Semiconductors N V (NXPI) 0.0 $25M 193k 127.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22M 597k 36.90
B2gold Corp (BTG) 0.0 $22M 4.3M 5.20
Telefonica Brasil Sa 0.0 $22M 1.6M 14.32
Phillips 66 (PSX) 0.0 $23M 207k 111.40
Gentherm (THRM) 0.0 $21M 483k 44.39
Science App Int'l (SAIC) 0.0 $23M 268k 87.02
Aerie Pharmaceuticals 0.0 $27M 1.1M 24.17
Intra Cellular Therapies (ITCI) 0.0 $26M 753k 34.31
Store Capital Corp reit 0.0 $22M 578k 37.24
Houlihan Lokey Inc cl a (HLI) 0.0 $25M 510k 48.87
Novanta (NOVT) 0.0 $24M 267k 88.44
Mgm Growth Properties 0.0 $27M 860k 30.97
Angi Homeservices (ANGI) 0.0 $22M 2.6M 8.47
Playags (AGS) 0.0 $25M 2.0M 12.13
Bilibili Ads (BILI) 0.0 $23M 1.2M 18.62
Spotify Technology Sa (SPOT) 0.0 $22M 146k 149.55
Cushman Wakefield (CWK) 0.0 $25M 1.2M 20.44
Change Healthcare 0.0 $24M 1.5M 16.39
Envista Hldgs Corp (NVST) 0.0 $25M 838k 29.64
Diamond Offshore Drilling 0.0 $17M 2.4M 7.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 329k 61.47
Affiliated Managers (AMG) 0.0 $19M 226k 84.75
Devon Energy Corporation (DVN) 0.0 $15M 587k 26.19
Ecolab (ECL) 0.0 $19M 101k 192.94
Tractor Supply Company (TSCO) 0.0 $16M 171k 93.44
Consolidated Edison (ED) 0.0 $16M 176k 90.44
FirstEnergy (FE) 0.0 $21M 436k 48.60
United Parcel Service (UPS) 0.0 $18M 155k 116.96
Carter's (CRI) 0.0 $19M 170k 109.37
Kohl's Corporation (KSS) 0.0 $21M 417k 50.92
Lincoln Electric Holdings (LECO) 0.0 $17M 174k 96.73
SYSCO Corporation (SYY) 0.0 $15M 180k 85.54
Sherwin-Williams Company (SHW) 0.0 $16M 28k 583.53
Brown-Forman Corporation (BF.B) 0.0 $21M 308k 67.59
Simpson Manufacturing (SSD) 0.0 $16M 196k 80.23
Electronic Arts (EA) 0.0 $16M 152k 107.43
Regions Financial Corporation (RF) 0.0 $19M 1.1M 17.16
Whirlpool Corporation (WHR) 0.0 $19M 131k 147.52
Eastman Chemical Company (EMN) 0.0 $20M 250k 79.26
Raytheon Company 0.0 $16M 73k 219.75
Progress Software Corporation (PRGS) 0.0 $17M 414k 41.54
American Electric Power Company (AEP) 0.0 $19M 205k 94.59
Encana Corp 0.0 $20M 3.3M 6.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $17M 250k 69.44
EOG Resources (EOG) 0.0 $16M 190k 83.78
American Woodmark Corporation (AMWD) 0.0 $19M 185k 104.51
Paccar (PCAR) 0.0 $17M 218k 79.10
Fair Isaac Corporation (FICO) 0.0 $18M 47k 374.87
Eaton Vance 0.0 $18M 384k 46.68
Apogee Enterprises (APOG) 0.0 $20M 612k 32.50
Evercore Partners (EVR) 0.0 $17M 221k 74.74
Perficient (PRFT) 0.0 $19M 416k 46.07
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.8M 11.08
Oxford Industries (OXM) 0.0 $19M 258k 75.42
KLA-Tencor Corporation (KLAC) 0.0 $16M 89k 178.15
Comfort Systems USA (FIX) 0.0 $19M 382k 49.85
WestAmerica Ban (WABC) 0.0 $18M 265k 67.77
Ball Corporation (BALL) 0.0 $19M 292k 64.60
Pebblebrook Hotel Trust (PEB) 0.0 $20M 753k 26.81
CoreSite Realty 0.0 $18M 165k 112.12
Golub Capital BDC (GBDC) 0.0 $21M 1.2M 18.46
Te Connectivity Ltd for (TEL) 0.0 $18M 190k 95.80
Hollyfrontier Corp 0.0 $16M 309k 50.70
Expedia (EXPE) 0.0 $16M 143k 108.14
M/a (MTSI) 0.0 $17M 647k 26.60
Ingredion Incorporated (INGR) 0.0 $18M 190k 92.95
Alexander & Baldwin (ALEX) 0.0 $17M 813k 20.96
Palo Alto Networks (PANW) 0.0 $16M 69k 231.25
Israel Chemicals 0.0 $18M 1.1M 16.25
Eaton (ETN) 0.0 $20M 215k 94.71
Intercontinental Exchange (ICE) 0.0 $21M 230k 92.55
Columbia Ppty Tr 0.0 $18M 841k 20.91
Fiat Chrysler Auto 0.0 $17M 1.3M 13.19
James River Group Holdings L (JRVR) 0.0 $17M 420k 41.21
Sientra 0.0 $17M 1.9M 8.94
Allergan 0.0 $20M 103k 191.15
Caleres (CAL) 0.0 $21M 884k 23.75
Kraft Heinz (KHC) 0.0 $19M 594k 32.13
Teladoc (TDOC) 0.0 $21M 251k 83.72
S&p Global (SPGI) 0.0 $18M 64k 273.06
Coca Cola European Partners (CCEP) 0.0 $18M 362k 50.88
Athene Holding Ltd Cl A 0.0 $20M 414k 47.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 722k 25.88
Dxc Technology (DXC) 0.0 $19M 503k 37.59
Propetro Hldg (PUMP) 0.0 $17M 1.5M 11.25
Ardagh Group S A cl a 0.0 $21M 1.1M 19.58
Solaris Oilfield Infrstr (SEI) 0.0 $16M 1.2M 14.00
Evofem Biosciences 0.0 $21M 3.4M 6.17
Graftech International (EAF) 0.0 $16M 1.4M 11.62
Cousins Properties (CUZ) 0.0 $18M 445k 41.20
Hasbro (HAS) 0.0 $13M 127k 105.62
MGIC Investment (MTG) 0.0 $11M 747k 14.17
SEI Investments Company (SEIC) 0.0 $14M 210k 65.59
Range Resources (RRC) 0.0 $14M 2.9M 4.87
Ameren Corporation (AEE) 0.0 $12M 151k 76.76
Lennar Corporation (LEN) 0.0 $11M 190k 55.78
Shaw Communications Inc cl b conv 0.0 $11M 434k 26.35
Apache Corporation 0.0 $10M 399k 25.59
Hologic (HOLX) 0.0 $9.8M 187k 52.21
Host Hotels & Resorts (HST) 0.0 $13M 717k 18.55
Microchip Technology (MCHP) 0.0 $13M 124k 104.72
Noble Energy 0.0 $14M 570k 25.00
Nucor Corporation (NUE) 0.0 $10M 184k 56.28
Gold Fields (GFI) 0.0 $13M 2.0M 6.60
Avista Corporation (AVA) 0.0 $9.9M 205k 48.09
Western Digital (WDC) 0.0 $12M 191k 63.47
CSG Systems International (CSGS) 0.0 $13M 251k 51.78
Everest Re Group (EG) 0.0 $12M 42k 276.84
Plantronics 0.0 $14M 512k 27.34
Kroger (KR) 0.0 $11M 375k 28.96
Lancaster Colony (LANC) 0.0 $14M 85k 160.08
Williams-Sonoma (WSM) 0.0 $10M 136k 73.43
Cenovus Energy (CVE) 0.0 $10M 772k 13.20
Occidental Petroleum Corporation (OXY) 0.0 $9.3M 226k 41.21
John Wiley & Sons (WLY) 0.0 $14M 287k 48.52
Weyerhaeuser Company (WY) 0.0 $12M 398k 30.23
Canadian Natural Resources (CNQ) 0.0 $10M 241k 42.00
Imperial Oil (IMO) 0.0 $9.8M 287k 34.34
Lowe's Companies (LOW) 0.0 $15M 123k 119.77
D.R. Horton (DHI) 0.0 $11M 200k 52.75
Ituran Location And Control (ITRN) 0.0 $14M 553k 25.13
American National Insurance Company 0.0 $13M 108k 117.66
Highwoods Properties (HIW) 0.0 $11M 223k 48.90
Marathon Oil Corporation (MRO) 0.0 $15M 1.1M 13.58
NVR (NVR) 0.0 $15M 3.8k 3808.53
Ventas (VTR) 0.0 $13M 226k 57.74
Take-Two Interactive Software (TTWO) 0.0 $12M 94k 122.43
Entergy Corporation (ETR) 0.0 $13M 105k 119.80
CF Industries Holdings (CF) 0.0 $10M 214k 47.74
Enbridge (ENB) 0.0 $11M 213k 51.63
American Equity Investment Life Holding 0.0 $14M 476k 29.92
Asbury Automotive (ABG) 0.0 $11M 99k 111.79
Brady Corporation (BRC) 0.0 $9.8M 171k 57.27
DTE Energy Company (DTE) 0.0 $11M 86k 130.00
Ingersoll-rand Co Ltd-cl A 0.0 $13M 100k 132.81
Manhattan Associates (MANH) 0.0 $9.4M 117k 79.75
Dr. Reddy's Laboratories (RDY) 0.0 $9.7M 240k 40.58
Semtech Corporation (SMTC) 0.0 $15M 286k 52.90
Tata Motors 0.0 $13M 1.0M 12.93
Cimarex Energy 0.0 $15M 288k 52.00
Chesapeake Utilities Corporation (CPK) 0.0 $9.8M 102k 95.83
Old Dominion Freight Line (ODFL) 0.0 $11M 58k 189.79
Callon Pete Co Del Com Stk 0.0 $14M 2.8M 4.83
Ennis (EBF) 0.0 $14M 646k 21.66
Kansas City Southern 0.0 $14M 92k 153.01
SJW (SJW) 0.0 $11M 153k 71.06
Erie Indemnity Company (ERIE) 0.0 $11M 67k 166.00
Standard Motor Products (SMP) 0.0 $15M 276k 53.22
Teradyne (TER) 0.0 $9.3M 137k 68.18
Extreme Networks (EXTR) 0.0 $14M 1.9M 7.37
First Merchants Corporation (FRME) 0.0 $15M 357k 41.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.5M 3.4M 2.78
Iamgold Corp (IAG) 0.0 $15M 3.1M 4.85
Heritage Financial Corporation (HFWA) 0.0 $13M 457k 28.30
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 110k 89.93
Regency Centers Corporation (REG) 0.0 $14M 223k 63.08
Signet Jewelers (SIG) 0.0 $14M 623k 21.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 227k 62.19
Lakeland Financial Corporation (LKFN) 0.0 $13M 255k 48.93
General Motors Company (GM) 0.0 $9.2M 253k 36.59
Motorola Solutions (MSI) 0.0 $10M 63k 161.14
Telus Ord (TU) 0.0 $9.2M 182k 50.28
Rlj Lodging Trust (RLJ) 0.0 $11M 596k 17.72
Amc Networks Inc Cl A (AMCX) 0.0 $10M 256k 39.50
21vianet Group (VNET) 0.0 $15M 2.0M 7.25
Pretium Res Inc Com Isin# Ca74 0.0 $9.3M 839k 11.13
Wpx Energy 0.0 $9.6M 697k 13.71
Aon 0.0 $14M 66k 207.50
Epam Systems (EPAM) 0.0 $11M 50k 212.16
Popular (BPOP) 0.0 $10M 171k 58.77
Ishares Inc msci india index (INDA) 0.0 $14M 391k 35.15
Zoetis Inc Cl A (ZTS) 0.0 $12M 91k 132.34
Graham Hldgs (GHC) 0.0 $11M 17k 638.96
Msa Safety Inc equity (MSA) 0.0 $11M 86k 126.32
Flexion Therapeutics 0.0 $13M 610k 20.70
Momo 0.0 $10M 299k 33.50
Monster Beverage Corp (MNST) 0.0 $9.8M 155k 63.56
Bwx Technologies (BWXT) 0.0 $14M 231k 62.08
Baozun (BZUN) 0.0 $11M 344k 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $14M 1.8M 7.83
Csw Industrials (CSWI) 0.0 $15M 193k 77.00
Waste Connections (WCN) 0.0 $9.5M 105k 90.79
Johnson Controls International Plc equity (JCI) 0.0 $12M 286k 40.71
Gds Holdings ads (GDS) 0.0 $11M 204k 51.58
Qiagen Nv 0.0 $14M 461k 30.46
Cadence Bancorporation cl a 0.0 $12M 645k 18.13
Newmark Group (NMRK) 0.0 $12M 883k 13.45
Evolus (EOLS) 0.0 $12M 955k 12.17
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $10M 488k 20.98
Elanco Animal Health (ELAN) 0.0 $12M 416k 29.45
Liveramp Holdings (RAMP) 0.0 $14M 292k 48.07
Cigna Corp (CI) 0.0 $12M 59k 204.49
Michael Kors Holdings Ord (CPRI) 0.0 $13M 331k 38.15
New Fortress Energy (NFE) 0.0 $10M 636k 15.67
Atlantic Union B (AUB) 0.0 $10M 272k 37.55
Palomar Hldgs (PLMR) 0.0 $14M 281k 50.49
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $12M 223k 52.78
Compass Minerals International (CMP) 0.0 $8.1M 133k 60.96
Loews Corporation (L) 0.0 $8.5M 162k 52.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0M 177k 44.87
Portland General Electric Company (POR) 0.0 $3.9M 70k 55.78
Annaly Capital Management 0.0 $4.6M 486k 9.42
Starwood Property Trust (STWD) 0.0 $8.4M 336k 24.86
American Express Company (AXP) 0.0 $5.9M 48k 124.44
SLM Corporation (SLM) 0.0 $8.5M 951k 8.91
ResMed (RMD) 0.0 $4.8M 31k 154.98
Dominion Resources (D) 0.0 $7.6M 92k 82.83
Core Laboratories 0.0 $7.9M 210k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $7.9M 51k 153.75
Leggett & Platt (LEG) 0.0 $6.7M 131k 50.82
NetApp (NTAP) 0.0 $5.5M 88k 62.27
Nuance Communications 0.0 $4.0M 222k 17.83
Stanley Black & Decker (SWK) 0.0 $4.0M 24k 165.65
Travelers Companies (TRV) 0.0 $5.0M 36k 136.93
Global Payments (GPN) 0.0 $5.8M 32k 182.55
Transocean (RIG) 0.0 $6.9M 1.0M 6.88
Avery Dennison Corporation (AVY) 0.0 $3.1M 24k 130.84
Best Buy (BBY) 0.0 $6.8M 77k 87.86
Akamai Technologies (AKAM) 0.0 $8.7M 101k 86.38
Timken Company (TKR) 0.0 $6.2M 110k 56.30
Charles River Laboratories (CRL) 0.0 $4.9M 32k 152.76
Analog Devices (ADI) 0.0 $4.7M 39k 118.87
Helen Of Troy (HELE) 0.0 $5.4M 30k 179.82
Foot Locker (FL) 0.0 $6.1M 156k 39.00
Equity Residential (EQR) 0.0 $5.1M 63k 80.91
Campbell Soup Company (CPB) 0.0 $4.1M 84k 49.43
Berkshire Hathaway (BRK.A) 0.0 $5.4M 16.00 339500.00
Halliburton Company (HAL) 0.0 $6.8M 279k 24.47
Marsh & McLennan Companies (MMC) 0.0 $4.1M 37k 111.39
Parker-Hannifin Corporation (PH) 0.0 $5.5M 27k 205.87
Echostar Corporation (SATS) 0.0 $4.5M 105k 43.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.5M 47k 118.61
Southern Company (SO) 0.0 $8.9M 140k 63.70
Toll Brothers (TOL) 0.0 $8.9M 224k 39.51
AvalonBay Communities (AVB) 0.0 $3.4M 16k 209.68
PPL Corporation (PPL) 0.0 $8.6M 240k 35.88
Public Service Enterprise (PEG) 0.0 $4.3M 72k 59.06
Xcel Energy (XEL) 0.0 $4.6M 72k 63.49
Aaron's 0.0 $6.4M 112k 57.10
Netflix (NFLX) 0.0 $6.2M 19k 323.60
Domino's Pizza (DPZ) 0.0 $4.7M 16k 293.80
Trex Company (TREX) 0.0 $6.5M 72k 89.87
Radian (RDN) 0.0 $3.9M 156k 25.16
Maximus (MMS) 0.0 $4.5M 61k 74.39
Brinker International (EAT) 0.0 $5.2M 123k 42.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.4M 18k 187.27
Illumina (ILMN) 0.0 $4.7M 14k 331.77
Companhia Paranaense de Energia 0.0 $3.4M 200k 16.94
Lindsay Corporation (LNN) 0.0 $9.0M 94k 95.86
Meritage Homes Corporation (MTH) 0.0 $3.2M 52k 61.15
Amedisys (AMED) 0.0 $6.5M 39k 166.93
International Bancshares Corporation (IBOC) 0.0 $5.7M 133k 43.07
Reliance Steel & Aluminum (RS) 0.0 $7.2M 60k 119.71
Assured Guaranty (AGO) 0.0 $8.6M 176k 49.04
Armstrong World Industries (AWI) 0.0 $4.7M 50k 93.97
Chemed Corp Com Stk (CHE) 0.0 $6.8M 15k 439.28
CenterPoint Energy (CNP) 0.0 $5.1M 186k 27.28
IPG Photonics Corporation (IPGP) 0.0 $8.4M 58k 144.74
Northern Oil & Gas 0.0 $4.2M 1.8M 2.34
Tempur-Pedic International (TPX) 0.0 $7.2M 83k 87.08
Cree 0.0 $7.7M 167k 46.16
Deckers Outdoor Corporation (DECK) 0.0 $8.3M 49k 168.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.3M 165k 38.37
Harmony Gold Mining (HMY) 0.0 $5.9M 1.6M 3.63
MFA Mortgage Investments 0.0 $3.1M 409k 7.65
Molina Healthcare (MOH) 0.0 $8.7M 64k 135.72
A. O. Smith Corporation (AOS) 0.0 $8.2M 172k 47.65
Bk Nova Cad (BNS) 0.0 $6.1M 83k 73.35
Kinross Gold Corp (KGC) 0.0 $8.1M 1.7M 4.74
McCormick & Company, Incorporated (MKC) 0.0 $5.2M 31k 169.73
PS Business Parks 0.0 $3.8M 23k 164.95
WD-40 Company (WDFC) 0.0 $5.4M 28k 193.97
Builders FirstSource (BLDR) 0.0 $5.4M 212k 25.41
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 40k 100.63
M.D.C. Holdings 0.0 $3.2M 84k 38.14
Mednax (MD) 0.0 $7.7M 275k 27.81
National Retail Properties (NNN) 0.0 $8.8M 164k 53.62
Yamana Gold 0.0 $6.8M 1.7M 3.95
Spirit AeroSystems Holdings (SPR) 0.0 $6.1M 83k 72.93
QEP Resources 0.0 $5.4M 1.2M 4.50
Ecopetrol (EC) 0.0 $5.1M 257k 19.96
iShares MSCI Thailand Index Fund (THD) 0.0 $8.3M 95k 87.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.5M 66k 53.75
O'reilly Automotive (ORLY) 0.0 $4.9M 11k 438.06
Franco-Nevada Corporation (FNV) 0.0 $4.5M 34k 134.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.2M 124k 25.66
Enerplus Corp 0.0 $5.1M 546k 9.25
Vanguard Total World Stock Idx (VT) 0.0 $4.2M 51k 80.97
Crescent Point Energy Trust 0.0 $4.9M 852k 5.79
Baytex Energy Corp (BTE) 0.0 $6.2M 3.3M 1.87
Meritor 0.0 $4.0M 153k 26.20
Marathon Petroleum Corp (MPC) 0.0 $6.1M 101k 60.24
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 84k 61.28
Xylem (XYL) 0.0 $8.7M 111k 78.93
J Global (ZD) 0.0 $8.1M 87k 93.71
Laredo Petroleum Holdings 0.0 $8.0M 2.8M 2.87
Matador Resources (MTDR) 0.0 $3.7M 207k 17.97
Duke Energy (DUK) 0.0 $7.9M 86k 91.21
Realogy Hldgs (HOUS) 0.0 $6.5M 667k 9.68
Diamondback Energy (FANG) 0.0 $8.7M 94k 92.86
Sibanye Gold 0.0 $6.5M 659k 9.93
Tri Pointe Homes (TPH) 0.0 $3.6M 231k 15.58
Blackstone Mtg Tr (BXMT) 0.0 $5.3M 142k 37.22
Taylor Morrison Hom (TMHC) 0.0 $5.8M 266k 21.85
Coty Inc Cl A (COTY) 0.0 $8.1M 716k 11.25
Premier (PINC) 0.0 $4.1M 108k 37.87
Cnh Industrial (CNH) 0.0 $7.0M 716k 9.79
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 82k 43.05
Malibu Boats (MBUU) 0.0 $4.6M 113k 40.92
Moelis & Co (MC) 0.0 $3.8M 119k 31.92
Orion Engineered Carbons (OEC) 0.0 $3.5M 179k 19.30
New Residential Investment (RITM) 0.0 $4.9M 302k 16.11
Walgreen Boots Alliance (WBA) 0.0 $4.7M 80k 58.93
Crown Castle Intl (CCI) 0.0 $7.3M 52k 142.16
Iron Mountain (IRM) 0.0 $3.5M 110k 31.87
Equinix (EQIX) 0.0 $5.3M 9.1k 583.75
Chimera Investment Corp etf 0.0 $3.2M 155k 20.56
Sesa Sterlite Ltd sp 0.0 $8.8M 1.0M 8.63
Wec Energy Group (WEC) 0.0 $7.6M 83k 92.22
Topbuild (BLD) 0.0 $3.4M 33k 103.06
Edgewell Pers Care (EPC) 0.0 $3.8M 124k 30.94
Vareit, Inc reits 0.0 $8.3M 895k 9.24
National Western Life (NWLI) 0.0 $3.8M 13k 290.83
Willis Towers Watson (WTW) 0.0 $5.5M 27k 201.94
Ferrari Nv Ord (RACE) 0.0 $4.9M 33k 147.91
Innoviva (INVA) 0.0 $8.4M 596k 14.16
Cardtronics Plc Shs Cl A 0.0 $4.8M 108k 44.65
Triton International 0.0 $3.6M 89k 40.20
Life Storage Inc reit 0.0 $3.8M 35k 108.23
Tpi Composites (TPIC) 0.0 $9.0M 484k 18.52
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 276k 17.68
Centennial Resource Developmen cs 0.0 $8.8M 1.9M 4.62
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.9M 415k 18.95
Xperi 0.0 $3.2M 174k 18.49
Adtalem Global Ed (ATGE) 0.0 $4.3M 123k 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $4.5M 184k 24.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0M 138k 50.80
Five Point Holdings (FPH) 0.0 $8.4M 1.2M 6.95
Warrior Met Coal (HCC) 0.0 $5.9M 281k 21.13
Ssr Mining (SSRM) 0.0 $5.1M 267k 19.26
Brighthouse Finl (BHF) 0.0 $4.9M 124k 39.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.2M 157k 20.27
Tapestry (TPR) 0.0 $5.2M 193k 26.97
Qudian (QD) 0.0 $5.5M 1.2M 4.71
Four Seasons Ed Cayman 0.0 $3.2M 2.0M 1.60
Jefferies Finl Group (JEF) 0.0 $8.7M 408k 21.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.5M 26k 212.62
Greensky Inc Class A 0.0 $3.3M 368k 8.91
Bausch Health Companies (BHC) 0.0 $6.0M 154k 38.87
Arco Platform Cl A Ord 0.0 $3.1M 70k 44.20
Ego (EGO) 0.0 $6.5M 811k 8.03
Thomson Reuters Corp 0.0 $4.4M 48k 92.90
Mastercraft Boat Holdings (MCFT) 0.0 $3.7M 233k 15.75
Zovio (ZVOI) 0.0 $5.0M 2.4M 2.06
Beyond Meat (BYND) 0.0 $3.7M 49k 75.69
Headhunter Group 0.0 $5.2M 240k 21.45
Biontech Se (BNTX) 0.0 $3.1M 93k 33.88
Altisource Portfolio Solns S reg (ASPS) 0.0 $131k 6.8k 19.27
Huntington Bancshares Incorporated (HBAN) 0.0 $774k 51k 15.07
SK Tele 0.0 $86k 3.7k 23.15
Grupo Televisa (TV) 0.0 $1.1M 92k 11.73
Sociedad Quimica y Minera (SQM) 0.0 $235k 8.8k 26.70
LG Display (LPL) 0.0 $307k 44k 6.94
CMS Energy Corporation (CMS) 0.0 $1.6M 26k 62.85
HSBC Holdings (HSBC) 0.0 $205k 5.2k 39.07
Corning Incorporated (GLW) 0.0 $171k 5.9k 29.06
Cme (CME) 0.0 $2.7M 13k 200.70
Genworth Financial (GNW) 0.0 $1.6M 366k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 75k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 12k 196.06
Charles Schwab Corporation (SCHW) 0.0 $815k 17k 47.55
State Street Corporation (STT) 0.0 $846k 11k 79.09
FedEx Corporation (FDX) 0.0 $888k 5.9k 151.21
Regeneron Pharmaceuticals (REGN) 0.0 $628k 1.7k 375.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 12k 218.94
Archer Daniels Midland Company (ADM) 0.0 $280k 6.0k 46.29
Martin Marietta Materials (MLM) 0.0 $60k 215.00 279.07
RadNet (RDNT) 0.0 $339k 17k 20.31
Sony Corporation (SONY) 0.0 $28k 406.00 68.97
Brookfield Asset Management 0.0 $489k 6.5k 75.01
General Electric Company 0.0 $2.5M 224k 11.16
Autodesk (ADSK) 0.0 $222k 1.2k 183.32
Bank of Hawaii Corporation (BOH) 0.0 $482k 5.1k 95.16
Continental Resources 0.0 $327k 9.5k 34.32
Digital Realty Trust (DLR) 0.0 $1.8M 15k 119.73
J.B. Hunt Transport Services (JBHT) 0.0 $984k 8.4k 116.81
Northrop Grumman Corporation (NOC) 0.0 $722k 2.1k 343.97
PPG Industries (PPG) 0.0 $1.8M 13k 133.47
Pitney Bowes (PBI) 0.0 $2.3M 566k 4.03
RPM International (RPM) 0.0 $52k 675.00 77.04
Rollins (ROL) 0.0 $881k 27k 33.16
Royal Caribbean Cruises (RCL) 0.0 $2.2M 16k 133.51
Ryder System (R) 0.0 $475k 8.7k 54.32
Sonoco Products Company (SON) 0.0 $818k 13k 61.71
Molson Coors Brewing Company (TAP) 0.0 $1.5M 28k 53.90
Redwood Trust (RWT) 0.0 $1.7M 105k 16.54
Nu Skin Enterprises (NUS) 0.0 $978k 24k 40.96
Harley-Davidson (HOG) 0.0 $322k 8.7k 37.15
Tiffany & Co. 0.0 $145k 1.1k 135.00
Vulcan Materials Company (VMC) 0.0 $660k 4.6k 143.92
Cabot Corporation (CBT) 0.0 $344k 7.2k 47.49
Autoliv (ALV) 0.0 $2.6M 31k 84.42
Darden Restaurants (DRI) 0.0 $1.7M 16k 109.00
Waddell & Reed Financial 0.0 $1.2M 70k 16.72
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 12k 105.12
Vishay Intertechnology (VSH) 0.0 $637k 30k 21.28
National-Oilwell Var 0.0 $29k 1.2k 24.77
Celestica 0.0 $1.6M 145k 10.77
Tyson Foods (TSN) 0.0 $1.1M 12k 91.07
Herman Miller (MLKN) 0.0 $477k 12k 41.68
Interpublic Group of Companies (IPG) 0.0 $691k 30k 23.12
Crane 0.0 $719k 8.3k 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 427.00 49.18
CVS Caremark Corporation (CVS) 0.0 $2.7M 36k 74.29
Becton, Dickinson and (BDX) 0.0 $1.3M 4.9k 271.88
Helmerich & Payne (HP) 0.0 $230k 5.1k 45.41
Novartis (NVS) 0.0 $79k 830.00 95.18
Allstate Corporation (ALL) 0.0 $2.8M 25k 112.44
GlaxoSmithKline 0.0 $236k 5.1k 46.20
Hess (HES) 0.0 $54k 872.00 61.73
Honda Motor (HMC) 0.0 $83k 2.9k 28.33
Intuitive Surgical (ISRG) 0.0 $1.2M 2.1k 591.25
Macy's (M) 0.0 $253k 15k 16.98
NCR Corporation (VYX) 0.0 $464k 13k 35.13
Rio Tinto (RIO) 0.0 $523k 8.8k 59.25
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Royal Dutch Shell 0.0 $125k 2.1k 59.81
Alleghany Corporation 0.0 $2.2M 2.8k 799.71
Agilent Technologies Inc C ommon (A) 0.0 $540k 6.3k 85.28
iShares Russell 1000 Value Index (IWD) 0.0 $46k 340.00 135.29
Shinhan Financial (SHG) 0.0 $103k 2.7k 37.98
Total (TTE) 0.0 $34k 610.00 55.74
Williams Companies (WMB) 0.0 $535k 23k 23.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $205k 16k 13.09
Patterson Companies (PDCO) 0.0 $63k 3.1k 20.64
Lazard Ltd-cl A shs a 0.0 $2.0M 51k 39.96
General Dynamics Corporation (GD) 0.0 $556k 3.2k 176.40
Marriott International (MAR) 0.0 $915k 6.0k 151.39
Novo Nordisk A/S (NVO) 0.0 $232k 4.0k 58.00
Sap (SAP) 0.0 $27k 203.00 133.00
SL Green Realty 0.0 $485k 5.3k 91.79
Cohen & Steers (CNS) 0.0 $2.7M 42k 62.77
Valley National Ban (VLY) 0.0 $379k 33k 11.44
UMH Properties (UMH) 0.0 $1.1M 72k 15.73
Markel Corporation (MKL) 0.0 $2.5M 2.2k 1143.37
Fifth Third Ban (FITB) 0.0 $1.8M 57k 30.75
Tupperware Brands Corporation 0.0 $1.8M 207k 8.59
Kellogg Company (K) 0.0 $2.6M 38k 69.16
W.R. Berkley Corporation (WRB) 0.0 $2.4M 35k 69.11
Dollar Tree (DLTR) 0.0 $120k 1.3k 93.90
TrueBlue (TBI) 0.0 $130k 5.4k 24.07
Vornado Realty Trust (VNO) 0.0 $728k 11k 66.48
CoStar (CSGP) 0.0 $202k 338.00 597.63
NewMarket Corporation (NEU) 0.0 $443k 910.00 486.81
Sempra Energy (SRE) 0.0 $229k 1.5k 151.16
Methanex Corp (MEOH) 0.0 $2.2M 43k 50.15
Arch Capital Group (ACGL) 0.0 $3.0M 70k 42.89
Pioneer Natural Resources 0.0 $670k 4.4k 151.35
J.M. Smucker Company (SJM) 0.0 $42k 405.00 103.70
Southwestern Energy Company 0.0 $257k 106k 2.42
Constellation Brands (STZ) 0.0 $434k 2.3k 189.77
Toyota Motor Corporation (TM) 0.0 $79k 569.00 139.53
Southwest Gas Corporation (SWX) 0.0 $380k 5.0k 75.89
Ashford Hospitality Trust 0.0 $90k 32k 2.78
Avis Budget (CAR) 0.0 $284k 8.8k 32.29
Genes (GCO) 0.0 $315k 6.6k 47.95
Advanced Micro Devices (AMD) 0.0 $442k 9.6k 45.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $117k 972.00 120.37
BOK Financial Corporation (BOKF) 0.0 $17k 200.00 85.00
Industrial SPDR (XLI) 0.0 $94k 1.2k 81.74
Wyndham Worldwide Corporation 0.0 $239k 4.6k 51.63
Edison International (EIX) 0.0 $124k 1.6k 75.61
Gulf Island Fabrication (GIFI) 0.0 $10k 1.9k 5.26
Insight Enterprises (NSIT) 0.0 $1.7M 25k 70.31
Kelly Services (KELYA) 0.0 $1.1M 48k 22.67
Key (KEY) 0.0 $1.1M 52k 20.24
Sanderson Farms 0.0 $477k 2.7k 176.34
Triple-S Management 0.0 $1.1M 60k 18.53
Abiomed 0.0 $183k 1.1k 170.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $944k 75k 12.58
Huntsman Corporation (HUN) 0.0 $2.2M 92k 24.07
iShares MSCI EMU Index (EZU) 0.0 $693k 17k 41.96
Korn/Ferry International (KFY) 0.0 $593k 14k 42.41
Medifast (MED) 0.0 $405k 3.7k 109.58
Regal-beloit Corporation (RRX) 0.0 $2.2M 26k 85.61
American Campus Communities 0.0 $162k 3.4k 46.97
Atrion Corporation (ATRI) 0.0 $392k 522.00 750.96
Actuant Corporation 0.0 $1.4M 52k 26.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.4k 5.58
BioCryst Pharmaceuticals (BCRX) 0.0 $191k 55k 3.45
BHP Billiton (BHP) 0.0 $19k 352.00 53.98
Bio-Rad Laboratories (BIO) 0.0 $2.7M 7.2k 370.03
Bruker Corporation (BRKR) 0.0 $262k 5.1k 50.88
Chipotle Mexican Grill (CMG) 0.0 $132k 158.00 835.44
Consolidated Communications Holdings (CNSL) 0.0 $197k 51k 3.88
CARBO Ceramics 0.0 $4.0k 18k 0.23
Cirrus Logic (CRUS) 0.0 $507k 6.2k 82.36
Concho Resources 0.0 $53k 604.00 87.75
Dime Community Bancshares 0.0 $261k 13k 20.92
Euronet Worldwide (EEFT) 0.0 $52k 330.00 157.58
Exelixis (EXEL) 0.0 $342k 19k 17.63
FMC Corporation (FMC) 0.0 $429k 4.3k 99.77
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 112k 16.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $365k 32k 11.34
GameStop (GME) 0.0 $396k 65k 6.10
Gulfport Energy Corporation 0.0 $502k 165k 3.05
HEICO Corporation (HEI) 0.0 $860k 7.5k 114.19
Hibbett Sports (HIBB) 0.0 $2.5M 90k 28.08
HNI Corporation (HNI) 0.0 $406k 11k 37.45
Heidrick & Struggles International (HSII) 0.0 $535k 17k 32.41
InterDigital (IDCC) 0.0 $385k 7.1k 54.46
Innophos Holdings 0.0 $156k 4.9k 32.04
Jabil Circuit (JBL) 0.0 $507k 12k 41.35
Kilroy Realty Corporation (KRC) 0.0 $178k 2.1k 83.88
M/I Homes (MHO) 0.0 $1.1M 28k 39.37
Medical Properties Trust (MPW) 0.0 $2.0M 96k 21.11
Northwest Bancshares (NWBI) 0.0 $870k 52k 16.63
Omega Healthcare Investors (OHI) 0.0 $2.8M 65k 42.32
Sally Beauty Holdings (SBH) 0.0 $106k 5.8k 18.28
Sangamo Biosciences (SGMO) 0.0 $664k 79k 8.37
Teledyne Technologies Incorporated (TDY) 0.0 $134k 387.00 346.25
Teleflex Incorporated (TFX) 0.0 $260k 691.00 376.27
TTM Technologies (TTMI) 0.0 $486k 32k 15.04
USANA Health Sciences (USNA) 0.0 $102k 1.3k 78.46
Universal Insurance Holdings (UVE) 0.0 $370k 13k 27.99
Anworth Mortgage Asset Corporation 0.0 $418k 119k 3.52
British American Tobac (BTI) 0.0 $87k 2.1k 42.42
Capstead Mortgage Corporation 0.0 $900k 114k 7.92
Centene Corporation (CNC) 0.0 $69k 1.1k 62.73
P.H. Glatfelter Company 0.0 $262k 14k 18.27
Lululemon Athletica (LULU) 0.0 $853k 3.7k 231.54
Skyworks Solutions (SWKS) 0.0 $1.6M 14k 120.85
United Microelectronics (UMC) 0.0 $224k 84k 2.68
Vector (VGR) 0.0 $416k 31k 13.40
Wabtec Corporation (WAB) 0.0 $254k 3.3k 77.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $48k 11k 4.53
City Holding Company (CHCO) 0.0 $1.4M 17k 80.00
CorVel Corporation (CRVL) 0.0 $457k 5.2k 87.36
Duke Realty Corporation 0.0 $794k 23k 34.66
Nic 0.0 $407k 18k 22.37
Ensign (ENSG) 0.0 $11k 247.00 44.53
Extra Space Storage (EXR) 0.0 $850k 8.0k 105.60
F5 Networks (FFIV) 0.0 $1.7M 12k 139.74
Lloyds TSB (LYG) 0.0 $21k 6.2k 3.38
Realty Income (O) 0.0 $2.5M 34k 73.62
Tanger Factory Outlet Centers (SKT) 0.0 $477k 32k 14.73
SYNNEX Corporation (SNX) 0.0 $386k 3.0k 128.67
TransDigm Group Incorporated (TDG) 0.0 $181k 323.00 560.37
Tech Data Corporation 0.0 $945k 6.6k 143.62
UniFirst Corporation (UNF) 0.0 $182k 900.00 202.22
Flowers Foods (FLO) 0.0 $57k 2.6k 21.59
U.S. Physical Therapy (USPH) 0.0 $2.1M 18k 114.34
Arbor Realty Trust (ABR) 0.0 $1.2M 83k 14.35
Barrett Business Services (BBSI) 0.0 $255k 2.8k 90.33
LTC Properties (LTC) 0.0 $767k 17k 44.75
Valhi 0.0 $49k 26k 1.86
Dex (DXCM) 0.0 $201k 918.00 218.95
Greenbrier Companies (GBX) 0.0 $1.9M 58k 32.40
PetMed Express (PETS) 0.0 $1.1M 45k 23.59
Ruth's Hospitality 0.0 $297k 14k 21.79
Senior Housing Properties Trust 0.0 $117k 14k 8.42
Meridian Bioscience 0.0 $219k 22k 9.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $236k 9.7k 24.33
National Health Investors (NHI) 0.0 $383k 4.7k 81.44
Aspen Technology 0.0 $466k 3.9k 120.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 155k 18.29
Dana Holding Corporation (DAN) 0.0 $2.6M 145k 18.22
EQT Corporation (EQT) 0.0 $321k 30k 10.89
Gran Tierra Energy 0.0 $2.4M 1.4M 1.69
New Gold Inc Cda (NGD) 0.0 $1.1M 1.3M 0.88
Precision Drilling Corporation 0.0 $2.0M 1.1M 1.81
Unit Corporation 0.0 $30k 43k 0.69
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 22k 91.28
China Yuchai Intl (CYD) 0.0 $1.2M 92k 13.33
Macerich Company (MAC) 0.0 $614k 23k 26.90
Boston Properties (BXP) 0.0 $1.9M 14k 137.89
American Water Works (AWK) 0.0 $917k 7.5k 122.78
CBL & Associates Properties 0.0 $178k 170k 1.05
CBOE Holdings (CBOE) 0.0 $2.6M 22k 120.01
Changyou 0.0 $2.7M 273k 9.79
iShares S&P 100 Index (OEF) 0.0 $72k 500.00 144.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 9.0k 127.96
iShares S&P MidCap 400 Index (IJH) 0.0 $468k 2.3k 206.67
Kimco Realty Corporation (KIM) 0.0 $1.6M 79k 20.71
Oneok (OKE) 0.0 $599k 7.9k 75.63
Weingarten Realty Investors 0.0 $1.1M 35k 31.25
Corcept Therapeutics Incorporated (CORT) 0.0 $216k 18k 12.09
Tesla Motors (TSLA) 0.0 $217k 518.00 418.92
Mag Silver Corp (MAG) 0.0 $970k 63k 15.35
Six Flags Entertainment (SIX) 0.0 $1.2M 27k 45.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 18k 84.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $96k 3.6k 27.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 41k 34.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $216k 5.6k 38.57
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 24k 49.07
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 50k 33.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $716k 16k 46.23
iShares S&P Europe 350 Index (IEV) 0.0 $16k 340.00 47.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $256k 2.1k 124.57
FleetCor Technologies 0.0 $215k 748.00 287.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 15k 73.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 15k 79.13
Howard Hughes 0.0 $130k 1.0k 126.95
Invesco Mortgage Capital 0.0 $2.5M 148k 16.65
Winmark Corporation (WINA) 0.0 $110k 555.00 198.20
Costamare (CMRE) 0.0 $1.9M 197k 9.53
Vanguard Pacific ETF (VPL) 0.0 $992k 14k 69.54
Vanguard European ETF (VGK) 0.0 $1.4M 24k 58.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $417k 4.5k 93.71
Takeda Pharmaceutical (TAK) 0.0 $22k 1.1k 20.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $217k 1.2k 184.00
iShares S&P Global Technology Sect. (IXN) 0.0 $501k 2.4k 210.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 390.00 61.54
iShares MSCI France Index (EWQ) 0.0 $2.0M 60k 32.71
Parke Ban (PKBK) 0.0 $536k 21k 25.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $398k 9.8k 40.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $86k 1.6k 53.95
Zagg 0.0 $1.5M 183k 8.15
Targa Res Corp (TRGP) 0.0 $149k 3.6k 40.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $416k 8.7k 47.95
BRT Realty Trust (BRT) 0.0 $1.2M 68k 16.97
Walker & Dunlop (WD) 0.0 $2.7M 41k 64.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 354k 3.74
SPDR DJ Global Titans (DGT) 0.0 $107k 1.2k 89.54
New York Mortgage Trust 0.0 $1.2M 193k 6.23
Vermilion Energy (VET) 0.0 $5.0k 215.00 23.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $421k 7.9k 53.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $291k 2.2k 133.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $63k 897.00 70.23
Insperity (NSP) 0.0 $325k 3.8k 86.16
Kinder Morgan (KMI) 0.0 $1.1M 50k 21.17
Summit Hotel Properties (INN) 0.0 $534k 43k 12.34
Fortuna Silver Mines 0.0 $1.6M 297k 5.29
Fortis (FTS) 0.0 $463k 8.6k 53.84
Air Lease Corp (AL) 0.0 $491k 10k 47.56
Stag Industrial (STAG) 0.0 $2.0M 63k 31.58
Ag Mtg Invt Tr 0.0 $531k 34k 15.42
First Trust Cloud Computing Et (SKYY) 0.0 $57k 950.00 60.00
Telephone And Data Systems (TDS) 0.0 $399k 16k 25.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $365k 8.3k 43.91
Norbord 0.0 $784k 23k 34.75
Renewable Energy 0.0 $1.8M 65k 26.95
Natural Health Trends Cor (NHTC) 0.0 $240k 43k 5.56
Lpl Financial Holdings (LPLA) 0.0 $508k 5.5k 92.20
Proofpoint 0.0 $491k 4.3k 114.80
Supernus Pharmaceuticals (SUPN) 0.0 $312k 13k 23.76
Western Asset Mortgage cmn 0.0 $579k 56k 10.33
Servicenow (NOW) 0.0 $2.5M 8.7k 282.28
Turquoisehillres 0.0 $52k 55k 0.95
Bloomin Brands (BLMN) 0.0 $368k 17k 22.07
Wp Carey (WPC) 0.0 $73k 914.00 79.87
Mondelez Int (MDLZ) 0.0 $1.5M 27k 55.09
Ryman Hospitality Pptys (RHP) 0.0 $140k 1.6k 86.63
Qualys (QLYS) 0.0 $320k 3.8k 83.36
Asml Holding (ASML) 0.0 $23k 77.00 298.70
Sanmina (SANM) 0.0 $205k 6.0k 34.17
Workday Inc cl a (WDAY) 0.0 $183k 1.1k 164.27
Daqo New Energy Corp- (DQ) 0.0 $432k 8.4k 51.20
L Brands 0.0 $470k 26k 18.14
Cyrusone 0.0 $179k 2.7k 65.42
Artisan Partners (APAM) 0.0 $2.8M 87k 32.32
Liberty Global Inc C 0.0 $27k 1.3k 21.55
Lyon William Homes cl a 0.0 $1.1M 54k 19.98
Sprint 0.0 $765k 147k 5.21
Advanced Emissions (ARQ) 0.0 $32k 3.0k 10.67
Evertec (EVTC) 0.0 $2.7M 78k 34.03
Physicians Realty Trust 0.0 $1.1M 59k 18.95
American Homes 4 Rent-a reit (AMH) 0.0 $171k 6.5k 26.24
Sterling Bancorp 0.0 $666k 32k 21.07
Wmte Japan Hd Sml (DXJS) 0.0 $21k 500.00 42.00
Sirius Xm Holdings (SIRI) 0.0 $1.3M 189k 7.15
Noble Corp Plc equity 0.0 $1.4M 1.2M 1.23
American Airls (AAL) 0.0 $264k 9.2k 28.68
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 8.6k 140.70
Twitter 0.0 $288k 9.0k 32.00
Antero Res (AR) 0.0 $1.7M 591k 2.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $267k 9.0k 29.67
Perrigo Company (PRGO) 0.0 $1.7M 32k 51.67
Autohome Inc- (ATHM) 0.0 $320k 4.0k 80.02
Essent (ESNT) 0.0 $457k 8.8k 52.00
re Max Hldgs Inc cl a (RMAX) 0.0 $305k 7.9k 38.50
Marcus & Millichap (MMI) 0.0 $355k 9.5k 37.20
Lgi Homes (LGIH) 0.0 $2.9M 41k 70.60
Santander Consumer Usa 0.0 $1.0M 44k 23.36
Fate Therapeutics (FATE) 0.0 $1.8M 93k 19.57
Enlink Midstream (ENLC) 0.0 $368k 60k 6.12
Installed Bldg Prods (IBP) 0.0 $1.6M 24k 68.94
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 117k 18.04
Stock Yards Ban (SYBT) 0.0 $137k 3.3k 41.02
Dicerna Pharmaceuticals 0.0 $2.4M 110k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 48k 60.13
Arcbest (ARCB) 0.0 $3.0M 107k 27.57
Ishares Tr hdg msci japan (HEWJ) 0.0 $84k 2.6k 32.88
Ally Financial (ALLY) 0.0 $959k 31k 30.56
City Office Reit (CIO) 0.0 $1.9M 141k 13.52
Caretrust Reit (CTRE) 0.0 $262k 13k 20.63
Jumei Intl Hldg Ltd Sponsored 0.0 $2.1M 1.0M 2.05
Century Communities (CCS) 0.0 $1.3M 49k 27.36
Trinseo S A 0.0 $3.0M 81k 37.21
Michaels Cos Inc/the 0.0 $820k 101k 8.09
Landmark Infrastructure 0.0 $2.2M 132k 16.40
Outfront Media (OUT) 0.0 $1.2M 44k 26.83
Qorvo (QRVO) 0.0 $494k 4.3k 116.18
Eversource Energy (ES) 0.0 $784k 9.2k 85.05
Urban Edge Pptys (UE) 0.0 $312k 16k 19.17
Solaredge Technologies (SEDG) 0.0 $349k 3.7k 95.23
Invitae (NVTAQ) 0.0 $33k 2.0k 16.34
Ascendis Pharma A S (ASND) 0.0 $2.0M 15k 139.11
Euronav Sa (CMBT) 0.0 $974k 89k 10.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $756k 52k 14.56
Shopify Inc cl a (SHOP) 0.0 $328k 635.00 516.54
Colliers International Group sub vtg (CIGI) 0.0 $465k 4.6k 101.15
Seres Therapeutics (MCRB) 0.0 $306k 89k 3.45
Transunion (TRU) 0.0 $1.7M 20k 85.59
Chemours (CC) 0.0 $1.1M 61k 18.33
Westrock (WRK) 0.0 $979k 23k 42.89
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.6M 69k 37.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $251k 12k 20.51
Armour Residential Reit Inc Re 0.0 $918k 51k 17.87
Cable One (CABO) 0.0 $935k 628.00 1488.85
Msg Network Inc cl a 0.0 $1.1M 61k 17.41
Everi Hldgs (EVRI) 0.0 $1.4M 106k 13.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $134k 4.5k 30.14
Global Blood Therapeutics In 0.0 $2.5M 31k 79.48
Rmr Group Inc cl a (RMR) 0.0 $364k 8.0k 45.59
Match 0.0 $30k 364.00 82.42
Atlassian Corp Plc cl a 0.0 $81k 676.00 119.82
Myokardia 0.0 $1.6M 22k 72.91
Editas Medicine (EDIT) 0.0 $687k 23k 29.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $527k 18k 29.28
Enersis Chile Sa (ENIC) 0.0 $1.5M 314k 4.75
Overseas Shipholding Group I Cl A (OSG) 0.0 $41k 18k 2.29
Herc Hldgs (HRI) 0.0 $2.3M 48k 48.94
Atkore Intl (ATKR) 0.0 $233k 5.8k 40.51
Madrigal Pharmaceuticals (MDGL) 0.0 $89k 981.00 90.72
First Hawaiian (FHB) 0.0 $413k 14k 28.88
Washington Prime Group 0.0 $87k 24k 3.66
Advansix (ASIX) 0.0 $1.3M 64k 19.94
Kinsale Cap Group (KNSL) 0.0 $2.4M 24k 101.68
Trade Desk (TTD) 0.0 $228k 879.00 259.39
Ishares Inc etp (EWT) 0.0 $1.0M 25k 41.15
Ishares Inc etp (EWM) 0.0 $2.4M 86k 28.51
Ishares Msci Japan (EWJ) 0.0 $2.9M 49k 59.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 47k 34.12
International Seaways (INSW) 0.0 $244k 8.2k 29.76
Dmc Global (BOOM) 0.0 $247k 5.5k 44.91
Hilton Worldwide Holdings (HLT) 0.0 $239k 2.2k 110.85
Arch Coal Inc cl a 0.0 $411k 5.7k 71.70
Mammoth Energy Svcs (TUSK) 0.0 $92k 43k 2.14
Penn Va 0.0 $2.9M 95k 30.37
Vistra Energy (VST) 0.0 $911k 40k 22.98
Src Energy 0.0 $391k 95k 4.12
Jagged Peak Energy 0.0 $1.2M 136k 8.52
Meet 0.0 $692k 138k 5.01
Hamilton Lane Inc Common (HLNE) 0.0 $2.5M 42k 59.60
Bonanza Creek Energy I 0.0 $2.1M 88k 23.35
Wheaton Precious Metals Corp (WPM) 0.0 $549k 14k 38.66
Baker Hughes A Ge Company (BKR) 0.0 $50k 2.0k 25.38
Arena Pharmaceuticals 0.0 $3.0M 66k 45.42
Peabody Energy (BTU) 0.0 $247k 27k 9.14
Biohaven Pharmaceutical Holding 0.0 $1.7M 30k 54.44
Delek Us Holdings (DK) 0.0 $50k 1.5k 33.33
Argenx Se (ARGX) 0.0 $1.7M 11k 160.50
Kkr Real Estate Finance Trust (KREF) 0.0 $2.8M 136k 20.42
Granite Pt Mtg Tr (GPMT) 0.0 $996k 54k 18.38
China Biologic Products 0.0 $128k 1.1k 116.58
Tidewater (TDW) 0.0 $744k 40k 18.75
Tandem Diabetes Care (TNDM) 0.0 $141k 2.4k 59.47
Secoo Holding Ltd - 0.0 $2.3M 383k 5.90
Two Hbrs Invt Corp Com New reit 0.0 $3.0M 203k 14.62
Whiting Petroleum Corp 0.0 $1.9M 263k 7.33
Iqvia Holdings (IQV) 0.0 $196k 1.3k 154.70
Ribbon Communication (RBBN) 0.0 $23k 7.5k 3.07
Adt (ADT) 0.0 $2.7M 346k 7.93
Liberty Interactive Corp (QRTEA) 0.0 $268k 32k 8.42
Huami Corp 0.0 $702k 59k 11.97
Cue Biopharma (CUE) 0.0 $1.5M 93k 15.87
Liberty Oilfield Services -a (LBRT) 0.0 $1.6M 146k 11.07
Turtle Beach Corp (HEAR) 0.0 $16k 1.7k 9.41
Perspecta 0.0 $190k 7.2k 26.39
Covia Hldgs Corp 0.0 $10k 4.8k 2.08
Keurig Dr Pepper (KDP) 0.0 $185k 6.4k 28.83
Forty Seven 0.0 $1.8M 46k 39.37
Pinduoduo (PDD) 0.0 $2.4M 63k 37.82
Brookfield Property Reit Inc cl a 0.0 $1.1M 61k 18.45
Arvinas Ord (ARVN) 0.0 $172k 4.2k 41.10
Gritstone Oncology Ord (GRTS) 0.0 $903k 101k 8.97
Spirit Realty Capital 0.0 $465k 9.5k 49.19
Moderna (MRNA) 0.0 $1.6M 80k 19.56
Guardant Health (GH) 0.0 $44k 561.00 78.43
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 165k 7.58
Dow (DOW) 0.0 $573k 11k 54.68
Tc Energy Corp (TRP) 0.0 $383k 5.5k 69.15
Alcon (ALC) 0.0 $1.7M 32k 54.80
Corteva (CTVA) 0.0 $188k 6.4k 29.49
L3harris Technologies (LHX) 0.0 $2.5M 13k 197.89
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 6.6k 55.87
Chewy Inc cl a (CHWY) 0.0 $92k 3.2k 28.89
Kontoor Brands (KTB) 0.0 $340k 8.1k 41.90
Jumia Technologies (JMIA) 0.0 $1.4M 206k 6.73
Revolve Group Inc cl a (RVLV) 0.0 $74k 4.0k 18.46
Obsidian Energy (OBE) 0.0 $202k 217k 0.93
Tradeweb Markets (TW) 0.0 $161k 3.5k 46.42
Amplify Energy Corp (AMPY) 0.0 $104k 16k 6.62
Service Pptys Tr (SVC) 0.0 $136k 5.6k 24.37
Livongo Health 0.0 $1.1M 45k 25.06
10x Genomics Inc Cl A (TXG) 0.0 $1.2M 16k 76.23
Health Catalyst (HCAT) 0.0 $1.3M 39k 34.71
Pennant Group (PNTG) 0.0 $4.0k 123.00 32.52
Rts/bristol-myers Squibb Compa 0.0 $16k 5.4k 2.98
Gannett (GCI) 0.0 $1.0M 159k 6.38
Teekay Tankers Ltd cl a (TNK) 0.0 $313k 13k 23.98