Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2020

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1290 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 10.2 $4.7B 24M 196.43
Microsoft Corporation (MSFT) 2.9 $1.3B 8.0M 165.27
Apple (AAPL) 1.8 $834M 3.2M 262.47
Amazon (AMZN) 1.7 $801M 445k 1800.00
Alphabet Inc Class A cs (GOOGL) 1.7 $769M 650k 1183.20
Taiwan Semiconductor Mfg (TSM) 1.5 $714M 14M 49.99
Jd (JD) 1.2 $569M 14M 41.56
Procter & Gamble Company (PG) 1.2 $566M 5.2M 108.00
Johnson & Johnson (JNJ) 1.1 $517M 4.1M 126.92
Visa (V) 1.1 $506M 3.3M 152.94
Merck & Co (MRK) 1.1 $496M 6.2M 80.31
Facebook Inc cl a (META) 1.1 $489M 3.0M 165.55
Intel Corporation (INTC) 1.0 $485M 9.5M 50.98
Alcon (ALC) 1.0 $462M 9.0M 51.09
New Oriental Education & Tech 1.0 $452M 4.1M 111.00
JPMorgan Chase & Co. (JPM) 0.9 $425M 4.8M 89.46
UnitedHealth (UNH) 0.8 $376M 1.7M 219.23
Adobe Systems Incorporated (ADBE) 0.8 $371M 1.2M 319.13
Booking Holdings (BKNG) 0.8 $370M 273k 1356.85
Texas Instruments Incorporated (TXN) 0.8 $358M 3.3M 108.96
Banco Itau Holding Financeira (ITUB) 0.8 $356M 85M 4.17
MercadoLibre (MELI) 0.8 $353M 697k 506.26
Cisco Systems (CSCO) 0.7 $346M 9.2M 37.50
Vanguard S&p 500 Etf idx (VOO) 0.7 $334M 1.4M 243.53
Intuit (INTU) 0.7 $314M 1.3M 240.12
Comcast Corporation (CMCSA) 0.7 $301M 8.3M 36.23
Philip Morris International (PM) 0.6 $301M 4.0M 75.68
Oracle Corporation (ORCL) 0.6 $296M 5.7M 51.49
Union Pacific Corporation (UNP) 0.6 $283M 1.9M 147.85
Amgen (AMGN) 0.6 $283M 1.3M 211.58
Tor Dom Bk Cad (TD) 0.6 $271M 4.6M 58.98
Thermo Fisher Scientific (TMO) 0.6 $266M 874k 304.00
Eli Lilly & Co. (LLY) 0.6 $266M 1.9M 141.62
Bristol Myers Squibb (BMY) 0.6 $259M 4.5M 57.87
Fomento Economico Mexicano SAB (FMX) 0.6 $259M 4.3M 60.14
Danaher Corporation (DHR) 0.5 $248M 1.7M 141.94
Yum China Holdings (YUMC) 0.5 $241M 5.5M 43.67
Home Depot (HD) 0.5 $241M 1.3M 191.33
Iqiyi (IQ) 0.5 $216M 13M 16.76
Washington Prime (WB) 0.5 $216M 6.4M 33.88
Coca-Cola Company (KO) 0.5 $211M 5.0M 42.35
Pfizer (PFE) 0.4 $201M 6.4M 31.58
Dollar General (DG) 0.4 $200M 1.2M 169.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $198M 1.9M 103.57
Infosys Technologies (INFY) 0.4 $193M 23M 8.25
Medtronic (MDT) 0.4 $189M 2.0M 94.09
Huazhu Group (HTHT) 0.4 $188M 6.4M 29.28
HDFC Bank (HDB) 0.4 $187M 5.1M 36.95
Illinois Tool Works (ITW) 0.4 $183M 1.2M 151.05
International Business Machines (IBM) 0.4 $182M 1.6M 114.83
iShares S&P 500 Index (IVV) 0.4 $182M 683k 265.80
Pepsi (PEP) 0.4 $178M 1.4M 131.16
MasterCard Incorporated (MA) 0.4 $177M 667k 265.94
51job 0.4 $175M 2.7M 65.00
Abbvie (ABBV) 0.4 $174M 2.3M 75.73
Alphabet Inc Class C cs (GOOG) 0.4 $171M 144k 1186.92
Rockwell Automation (ROK) 0.4 $170M 1.1M 157.41
Kimberly-Clark Corporation (KMB) 0.4 $170M 1.3M 133.15
Accenture (ACN) 0.4 $163M 983k 166.04
3M Company (MMM) 0.3 $162M 1.2M 133.33
Biogen Idec (BIIB) 0.3 $160M 514k 311.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $150M 3.4M 44.80
Colgate-Palmolive Company (CL) 0.3 $147M 2.1M 70.50
eBay (EBAY) 0.3 $147M 4.7M 31.18
Nutrien (NTR) 0.3 $146M 4.4M 33.09
NetEase (NTES) 0.3 $144M 427k 337.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $144M 9.1M 15.78
Hp (HPQ) 0.3 $142M 9.5M 15.00
Vale (VALE) 0.3 $139M 17M 8.11
Anthem (ELV) 0.3 $138M 612k 225.72
Nasdaq Omx (NDAQ) 0.3 $138M 1.4M 101.59
Hershey Company (HSY) 0.3 $137M 967k 141.85
Gilead Sciences (GILD) 0.3 $131M 1.7M 77.74
Paychex (PAYX) 0.3 $130M 2.0M 65.29
Verizon Communications (VZ) 0.3 $128M 2.3M 56.70
Petroleo Brasileiro SA (PBR) 0.3 $128M 21M 6.14
Yandex Nv-a (YNDX) 0.3 $128M 3.8M 33.87
Qualcomm (QCOM) 0.3 $125M 1.8M 70.95
Amdocs Ltd ord (DOX) 0.3 $125M 2.2M 57.25
Linde 0.3 $119M 676k 175.84
Trane Technologies (TT) 0.3 $117M 1.4M 82.58
Nike (NKE) 0.2 $114M 1.3M 84.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $114M 3.3M 34.93
Sina Corporation 0.2 $114M 3.4M 33.22
Chubb (CB) 0.2 $113M 1.0M 110.85
Tencent Music Entertco L spon ad (TME) 0.2 $110M 10M 10.59
Waters Corporation (WAT) 0.2 $110M 584k 188.89
Omni (OMC) 0.2 $108M 2.0M 53.70
Globe Life (GL) 0.2 $108M 1.5M 71.87
Clorox Company (CLX) 0.2 $108M 593k 181.38
ICICI Bank (IBN) 0.2 $106M 13M 8.03
Automatic Data Processing (ADP) 0.2 $106M 756k 139.65
Nextera Energy (NEE) 0.2 $105M 448k 234.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $104M 4.4M 23.45
Costco Wholesale Corporation (COST) 0.2 $101M 331k 305.09
Bank of America Corporation (BAC) 0.2 $100M 4.7M 21.39
Bilibili Ads (BILI) 0.2 $100M 3.9M 25.56
Credicorp (BAP) 0.2 $97M 722k 133.84
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $96M 4.9M 19.75
Catalent (CTLT) 0.2 $94M 1.8M 52.39
IDEX Corporation (IEX) 0.2 $94M 653k 143.96
Ubs Group (UBS) 0.2 $94M 10M 9.23
T. Rowe Price (TROW) 0.2 $93M 900k 102.70
AutoZone (AZO) 0.2 $91M 104k 876.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $89M 2.0M 43.77
Abbott Laboratories (ABT) 0.2 $88M 1.1M 82.72
Citrix Systems 0.2 $88M 600k 147.01
Ternium (TX) 0.2 $87M 7.1M 12.20
Ambev Sa- (ABEV) 0.2 $86M 39M 2.23
Equity Lifestyle Properties (ELS) 0.2 $86M 1.5M 58.57
Assurant (AIZ) 0.2 $85M 814k 103.93
Fiserv (FI) 0.2 $83M 861k 95.86
Micron Technology (MU) 0.2 $82M 1.8M 46.18
Seagate Technology Com Stk 0.2 $82M 1.7M 48.66
Petroleo Brasileiro SA (PBR.A) 0.2 $82M 14M 5.99
Entegris (ENTG) 0.2 $82M 1.7M 48.50
Alexandria Real Estate Equities (ARE) 0.2 $82M 596k 137.68
Sun Life Financial (SLF) 0.2 $81M 1.8M 45.27
Manulife Finl Corp (MFC) 0.2 $80M 4.8M 16.56
Open Text Corp (OTEX) 0.2 $80M 1.5M 51.79
McDonald's Corporation (MCD) 0.2 $80M 498k 160.00
Encompass Health Corp (EHC) 0.2 $79M 1.2M 63.97
FactSet Research Systems (FDS) 0.2 $78M 293k 266.90
Maxim Integrated Products 0.2 $78M 1.5M 53.47
Stryker Corporation (SYK) 0.2 $78M 468k 165.65
Deere & Company (DE) 0.2 $77M 536k 143.46
Gentex Corporation (GNTX) 0.2 $77M 3.3M 23.13
Walt Disney Company (DIS) 0.2 $77M 771k 99.59
Performance Food (PFGC) 0.2 $76M 3.0M 25.33
Honeywell International (HON) 0.2 $74M 550k 133.99
Cummins (CMI) 0.2 $74M 518k 142.11
Metropcs Communications (TMUS) 0.2 $73M 856k 85.78
Magna Intl Inc cl a (MGA) 0.2 $73M 1.6M 45.78
Verisk Analytics (VRSK) 0.2 $73M 496k 147.74
Emerson Electric (EMR) 0.2 $73M 1.5M 49.39
AFLAC Incorporated (AFL) 0.2 $73M 2.1M 35.22
Hutchison China Meditech (HCM) 0.2 $73M 4.0M 18.28
Estee Lauder Companies (EL) 0.2 $73M 452k 160.47
At&t (T) 0.2 $72M 2.5M 29.44
Snap-on Incorporated (SNA) 0.2 $72M 680k 106.06
Altria (MO) 0.2 $72M 1.9M 37.28
Humana (HUM) 0.2 $71M 217k 327.48
Ciena Corporation (CIEN) 0.2 $71M 1.6M 45.03
Canadian Solar (CSIQ) 0.2 $71M 4.3M 16.38
Brown & Brown (BRO) 0.2 $70M 2.0M 35.97
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $70M 152k 457.89
Fidelity National Information Services (FIS) 0.2 $70M 567k 123.01
Western Union Company (WU) 0.1 $69M 3.6M 19.22
Verisign (VRSN) 0.1 $68M 348k 195.85
Berkshire Hathaway (BRK.B) 0.1 $67M 363k 185.25
C.H. Robinson Worldwide (CHRW) 0.1 $66M 916k 72.40
Hca Holdings (HCA) 0.1 $64M 691k 93.02
Ashland (ASH) 0.1 $64M 1.3M 50.29
Cardinal Health (CAH) 0.1 $64M 1.3M 49.35
Graphic Packaging Holding Company (GPK) 0.1 $64M 5.2M 12.11
Prologis (PLD) 0.1 $63M 790k 80.06
Servicemaster Global 0.1 $63M 2.4M 25.94
NVIDIA Corporation (NVDA) 0.1 $63M 233k 268.35
Activision Blizzard 0.1 $63M 1.0M 61.63
SEI Investments Company (SEIC) 0.1 $61M 1.3M 47.75
Progressive Corporation (PGR) 0.1 $61M 802k 75.92
Leidos Holdings (LDOS) 0.1 $61M 641k 94.89
U.S. Bancorp (USB) 0.1 $61M 1.8M 34.37
Valmont Industries (VMI) 0.1 $60M 552k 109.01
Commerce Bancshares (CBSH) 0.1 $60M 1.1M 52.40
Dolby Laboratories (DLB) 0.1 $59M 1.1M 55.11
Paypal Holdings (PYPL) 0.1 $59M 575k 101.67
Semtech Corporation (SMTC) 0.1 $58M 1.4M 40.68
Fortive (FTV) 0.1 $58M 1.0M 57.25
Masimo Corporation (MASI) 0.1 $58M 313k 185.13
Roper Industries (ROP) 0.1 $58M 185k 312.59
TAL Education (TAL) 0.1 $57M 1.1M 53.76
American International (AIG) 0.1 $57M 2.6M 21.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $56M 3.1M 18.28
JinkoSolar Holding (JKS) 0.1 $55M 3.7M 14.89
America Movil Sab De Cv spon adr l 0.1 $55M 4.8M 11.43
Allegion Plc equity (ALLE) 0.1 $55M 585k 94.49
DaVita (DVA) 0.1 $55M 775k 71.01
Terreno Realty Corporation (TRNO) 0.1 $55M 1.1M 50.04
West Pharmaceutical Services (WST) 0.1 $55M 340k 161.30
Valvoline Inc Common (VVV) 0.1 $55M 4.4M 12.56
Mettler-Toledo International (MTD) 0.1 $55M 78k 702.56
Reinsurance Group of America (RGA) 0.1 $55M 614k 89.21
Ida (IDA) 0.1 $55M 588k 92.95
Diageo (DEO) 0.1 $55M 432k 126.51
First Republic Bank/san F (FRCB) 0.1 $54M 613k 88.57
Hubbell (HUBB) 0.1 $54M 465k 115.87
Cognizant Technology Solutions (CTSH) 0.1 $54M 1.1M 48.45
Mohawk Industries (MHK) 0.1 $53M 727k 73.35
Douglas Emmett (DEI) 0.1 $53M 1.9M 28.62
CenturyLink 0.1 $53M 5.6M 9.47
Alliant Energy Corporation (LNT) 0.1 $53M 1.1M 47.83
Canadian Natl Ry (CNI) 0.1 $52M 462k 113.07
Fastenal Company (FAST) 0.1 $51M 1.6M 32.18
Garmin (GRMN) 0.1 $51M 673k 75.44
Expeditors International of Washington (EXPD) 0.1 $51M 733k 69.21
Pentair cs (PNR) 0.1 $51M 1.6M 30.84
American Financial (AFG) 0.1 $50M 717k 69.06
Advance Auto Parts (AAP) 0.1 $49M 516k 95.81
McKesson Corporation (MCK) 0.1 $49M 364k 135.15
Zimmer Holdings (ZBH) 0.1 $49M 502k 97.06
Ptc (PTC) 0.1 $49M 817k 59.59
Dentsply Sirona (XRAY) 0.1 $49M 1.3M 37.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $48M 392k 123.49
Bancolombia (CIB) 0.1 $48M 1.8M 26.35
FLIR Systems 0.1 $48M 1.4M 35.09
ON Semiconductor (ON) 0.1 $48M 3.7M 12.87
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 575k 82.21
Banco Santander-Chile (BSAC) 0.1 $47M 2.8M 16.98
NRG Energy (NRG) 0.1 $47M 1.7M 27.24
H&R Block (HRB) 0.1 $47M 3.4M 13.56
PerkinElmer (RVTY) 0.1 $47M 617k 75.41
LKQ Corporation (LKQ) 0.1 $46M 2.3M 20.06
Ford Motor Company (F) 0.1 $46M 10M 4.45
BlackRock (BLK) 0.1 $45M 100k 450.98
Wells Fargo & Company (WFC) 0.1 $45M 1.6M 28.63
Udr (UDR) 0.1 $45M 1.3M 35.34
Berry Plastics (BERY) 0.1 $45M 1.3M 34.98
Lockheed Martin Corporation (LMT) 0.1 $45M 122k 366.67
Raymond James Financial (RJF) 0.1 $45M 693k 64.21
Teradata Corporation (TDC) 0.1 $44M 2.0M 21.91
Agnico (AEM) 0.1 $43M 671k 64.49
PPG Industries (PPG) 0.1 $43M 498k 86.64
M&T Bank Corporation (MTB) 0.1 $43M 419k 102.78
Brunswick Corporation (BC) 0.1 $43M 1.5M 29.34
Hexcel Corporation (HXL) 0.1 $43M 1.4M 31.29
S&p Global (SPGI) 0.1 $43M 167k 255.84
Industries N shs - a - (LYB) 0.1 $43M 855k 49.88
Msci (MSCI) 0.1 $42M 140k 302.49
Wipro (WIT) 0.1 $42M 14M 3.06
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $42M 534k 78.70
Barrick Gold Corp (GOLD) 0.1 $42M 1.4M 28.93
Fortune Brands (FBIN) 0.1 $42M 1.0M 40.62
Landstar System (LSTR) 0.1 $42M 419k 99.45
Cibc Cad (CM) 0.1 $42M 509k 81.78
KAR Auction Services (KAR) 0.1 $41M 3.8M 10.80
Cooper Companies 0.1 $41M 138k 296.68
Rbc Cad (RY) 0.1 $41M 474k 85.91
Norfolk Southern (NSC) 0.1 $41M 263k 154.03
Aramark Hldgs (ARMK) 0.1 $40M 2.1M 19.22
Masco Corporation (MAS) 0.1 $40M 1.1M 35.38
Mid-America Apartment (MAA) 0.1 $40M 382k 105.28
Morgan Stanley (MS) 0.1 $40M 1.1M 37.01
Synopsys (SNPS) 0.1 $40M 296k 135.91
Carlisle Companies (CSL) 0.1 $40M 332k 119.83
Hartford Financial Services (HIG) 0.1 $40M 1.2M 33.95
salesforce (CRM) 0.1 $39M 267k 147.60
Black Knight 0.1 $39M 628k 62.43
Qts Realty Trust 0.1 $39M 662k 58.83
Camden Property Trust (CPT) 0.1 $39M 487k 79.94
Advanced Semiconductor Engineering (ASX) 0.1 $39M 10M 3.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $38M 2.1M 18.71
AngloGold Ashanti 0.1 $38M 2.0M 19.34
Broadcom (AVGO) 0.1 $38M 151k 252.46
Robert Half International (RHI) 0.1 $38M 996k 38.15
Chevron Corporation (CVX) 0.1 $38M 471k 80.39
Citigroup (C) 0.1 $38M 917k 41.12
Jack Henry & Associates (JKHY) 0.1 $37M 223k 167.36
Hewlett Packard Enterprise (HPE) 0.1 $37M 3.8M 9.83
Kemper Corp Del (KMPR) 0.1 $37M 553k 67.28
Xilinx 0.1 $37M 439k 84.66
Sba Communications Corp (SBAC) 0.1 $37M 134k 277.46
Universal Health Services (UHS) 0.1 $37M 381k 96.50
Balchem Corporation (BCPC) 0.1 $37M 361k 101.38
Align Technology (ALGN) 0.1 $36M 207k 175.00
Take-Two Interactive Software (TTWO) 0.1 $36M 299k 121.28
Target Corporation (TGT) 0.1 $36M 370k 97.83
Quest Diagnostics Incorporated (DGX) 0.1 $36M 457k 78.69
Globant S A (GLOB) 0.1 $36M 401k 89.52
Compass Minerals International (CMP) 0.1 $36M 883k 40.55
CenterState Banks 0.1 $36M 2.2M 16.41
Lumentum Hldgs (LITE) 0.1 $36M 476k 74.80
Newmont Mining Corporation (NEM) 0.1 $36M 710k 50.09
Caterpillar (CAT) 0.1 $35M 292k 120.13
AES Corporation (AES) 0.1 $35M 2.6M 13.61
Lam Research Corporation (LRCX) 0.1 $35M 139k 250.74
Broadridge Financial Solutions (BR) 0.1 $35M 352k 98.61
PNC Financial Services (PNC) 0.1 $35M 363k 95.30
Waste Management (WM) 0.1 $34M 377k 91.28
Dycom Industries (DY) 0.1 $34M 1.2M 28.78
Gra (GGG) 0.1 $34M 723k 46.63
Arrow Electronics (ARW) 0.1 $34M 605k 55.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $34M 880k 38.19
Hollysys Automation Technolo (HOLI) 0.1 $33M 2.5M 13.45
Genpact (G) 0.1 $33M 1.2M 27.41
Ametek (AME) 0.1 $33M 440k 75.44
Fortinet (FTNT) 0.1 $33M 304k 107.88
W.W. Grainger (GWW) 0.1 $33M 130k 251.18
Peak (DOC) 0.1 $32M 1.4M 23.12
Principal Financial (PFG) 0.1 $32M 1.1M 28.26
Stericycle (SRCL) 0.1 $32M 724k 43.81
Truist Financial Corp equities (TFC) 0.1 $32M 1.1M 29.77
Wal-Mart Stores (WMT) 0.1 $32M 251k 126.06
Equinix (EQIX) 0.1 $32M 48k 655.17
Ameriprise Financial (AMP) 0.1 $32M 307k 102.60
Sensient Technologies Corporation (SXT) 0.1 $32M 766k 41.16
First Solar (FSLR) 0.1 $32M 856k 36.81
B2gold Corp (BTG) 0.1 $31M 5.9M 5.31
Goldman Sachs (GS) 0.1 $31M 197k 158.23
Dover Corporation (DOV) 0.1 $31M 368k 84.74
Deluxe Corporation (DLX) 0.1 $31M 1.3M 24.36
Invitation Homes (INVH) 0.1 $31M 1.4M 21.45
Houlihan Lokey Inc cl a (HLI) 0.1 $31M 529k 57.64
Church & Dwight (CHD) 0.1 $30M 441k 68.86
Parsley Energy Inc-class A 0.1 $30M 4.4M 6.88
NiSource (NI) 0.1 $30M 1.2M 24.55
NetApp (NTAP) 0.1 $30M 760k 39.60
On Assignment (ASGN) 0.1 $30M 910k 33.01
21vianet Group (VNET) 0.1 $30M 2.0M 15.26
Exxon Mobil Corporation (XOM) 0.1 $30M 733k 40.47
Sun Communities (SUI) 0.1 $29M 245k 118.61
Prudential Financial (PRU) 0.1 $29M 583k 49.13
Public Storage (PSA) 0.1 $28M 138k 203.75
Cubesmart (CUBE) 0.1 $28M 1.1M 26.45
Change Healthcare 0.1 $28M 2.9M 9.56
Celanese Corporation (CE) 0.1 $28M 385k 72.48
Acuity Brands (AYI) 0.1 $28M 334k 83.42
Zions Bancorporation (ZION) 0.1 $28M 1.0M 26.93
Washington Real Estate Investment Trust (ELME) 0.1 $28M 1.2M 22.26
Spdr S&p 500 Etf (SPY) 0.1 $28M 104k 264.87
Digital Realty Trust (DLR) 0.1 $27M 194k 138.72
Cintas Corporation (CTAS) 0.1 $27M 148k 179.51
Pacira Pharmaceuticals (PCRX) 0.1 $26M 819k 32.00
Ball Corporation (BALL) 0.1 $26M 397k 65.51
First Interstate Bancsystem (FIBK) 0.1 $26M 900k 28.62
Mgm Growth Properties 0.1 $26M 1.2M 22.37
Ecolab (ECL) 0.1 $26M 162k 157.42
Axis Capital Holdings (AXS) 0.1 $25M 665k 37.70
Hain Celestial (HAIN) 0.1 $25M 959k 26.13
Synchrony Financial (SYF) 0.1 $25M 1.6M 15.49
Edwards Lifesciences (EW) 0.1 $24M 125k 195.45
MSC Industrial Direct (MSM) 0.1 $24M 426k 56.99
Americold Rlty Tr (COLD) 0.1 $24M 709k 34.21
Schlumberger (SLB) 0.1 $24M 1.5M 15.64
Alexion Pharmaceuticals 0.1 $24M 247k 95.91
Science App Int'l (SAIC) 0.1 $24M 317k 74.34
Red Rock Resorts Inc Cl A (RRR) 0.1 $24M 2.5M 9.34
Lamar Advertising Co-a (LAMR) 0.1 $24M 540k 43.44
Kirby Corporation (KEX) 0.1 $23M 510k 45.42
Darling International (DAR) 0.0 $23M 1.2M 18.87
Southwest Airlines (LUV) 0.0 $23M 744k 30.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23M 637k 35.84
CenterPoint Energy (CNP) 0.0 $23M 1.5M 15.30
Gold Fields (GFI) 0.0 $23M 3.9M 5.82
Amerisafe (AMSF) 0.0 $23M 346k 65.36
Healthcare Realty Trust Incorporated 0.0 $23M 820k 27.39
Sherwin-Williams Company (SHW) 0.0 $22M 49k 455.28
Dr. Reddy's Laboratories (RDY) 0.0 $22M 529k 42.34
Vanguard Emerging Markets ETF (VWO) 0.0 $22M 650k 34.27
Sensata Technolo (ST) 0.0 $22M 709k 31.44
Cerner Corporation 0.0 $22M 352k 63.25
Applied Materials (AMAT) 0.0 $22M 482k 46.17
Bce (BCE) 0.0 $22M 386k 57.53
Extended Stay America 0.0 $22M 3.1M 7.05
Bank of New York Mellon Corporation (BK) 0.0 $22M 624k 35.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22M 292k 75.34
International Paper Company (IP) 0.0 $22M 697k 31.42
Packaging Corporation of America (PKG) 0.0 $22M 254k 85.44
Allison Transmission Hldngs I (ALSN) 0.0 $22M 649k 33.36
Tractor Supply Company (TSCO) 0.0 $22M 246k 87.96
Bio-techne Corporation (TECH) 0.0 $22M 111k 194.55
Spotify Technology Sa (SPOT) 0.0 $22M 176k 122.52
Repligen Corporation (RGEN) 0.0 $22M 214k 100.71
MetLife (MET) 0.0 $22M 701k 30.64
Nielsen Hldgs Plc Shs Eur 0.0 $21M 1.6M 13.17
Comerica Incorporated (CMA) 0.0 $21M 720k 28.99
Electronic Arts (EA) 0.0 $21M 197k 105.83
Yum! Brands (YUM) 0.0 $21M 293k 70.65
Ishares Inc core msci emkt (IEMG) 0.0 $21M 499k 41.39
Boston Scientific Corporation (BSX) 0.0 $21M 622k 32.92
Liveramp Holdings (RAMP) 0.0 $20M 667k 30.50
Tfii Cn (TFII) 0.0 $20M 654k 31.05
American Tower Reit (AMT) 0.0 $20M 86k 235.66
BorgWarner (BWA) 0.0 $20M 815k 24.73
TJX Companies (TJX) 0.0 $20M 438k 45.96
Cognex Corporation (CGNX) 0.0 $20M 458k 43.92
Copart (CPRT) 0.0 $20M 306k 65.40
Columbia Ppty Tr 0.0 $20M 1.7M 12.03
Cousins Properties (CUZ) 0.0 $20M 653k 29.80
Intercontinental Exchange (ICE) 0.0 $19M 230k 84.43
Fnf (FNF) 0.0 $19M 797k 24.32
General Mills (GIS) 0.0 $19M 332k 57.70
CoreSite Realty 0.0 $19M 165k 115.88
Ansys (ANSS) 0.0 $19M 79k 242.45
Reliance Steel & Aluminum (RS) 0.0 $19M 226k 84.31
Deutsche Bank Ag-registered (DB) 0.0 $19M 3.2M 5.89
Teladoc (TDOC) 0.0 $19M 126k 150.13
Nxp Semiconductors N V (NXPI) 0.0 $19M 215k 87.32
Liberty Global Inc Com Ser A 0.0 $18M 1.1M 17.31
Novanta (NOVT) 0.0 $18M 244k 74.87
Moody's Corporation (MCO) 0.0 $18M 79k 229.38
CVB Financial (CVBF) 0.0 $18M 914k 19.67
Kennedy-Wilson Holdings (KW) 0.0 $18M 1.4M 12.65
IDEXX Laboratories (IDXX) 0.0 $18M 70k 254.44
United Rentals (URI) 0.0 $18M 171k 103.55
Ennis (EBF) 0.0 $18M 982k 17.86
FirstEnergy (FE) 0.0 $18M 424k 41.36
Hormel Foods Corporation (HRL) 0.0 $18M 361k 48.56
Brown-Forman Corporation (BF.B) 0.0 $17M 303k 57.39
Tapestry (TPR) 0.0 $17M 1.3M 13.04
Baidu (BIDU) 0.0 $17M 168k 102.94
Envista Hldgs Corp (NVST) 0.0 $17M 1.2M 14.32
Intra Cellular Therapies (ITCI) 0.0 $17M 1.1M 15.48
Perficient (PRFT) 0.0 $17M 639k 27.09
Air Products & Chemicals (APD) 0.0 $17M 89k 193.78
Columbia Banking System (COLB) 0.0 $17M 681k 25.06
Sabre (SABR) 0.0 $17M 3.1M 5.53
Ross Stores (ROST) 0.0 $17M 195k 87.05
Steven Madden (SHOO) 0.0 $17M 770k 21.99
Franklin Resources (BEN) 0.0 $17M 1.0M 16.75
Zoetis Inc Cl A (ZTS) 0.0 $17M 133k 126.75
John Wiley & Sons (WLY) 0.0 $17M 456k 36.98
Donaldson Company (DCI) 0.0 $17M 442k 38.11
MasTec (MTZ) 0.0 $17M 504k 33.18
Evofem Biosciences 0.0 $17M 3.2M 5.20
Compass Diversified Holdings (CODI) 0.0 $17M 1.2M 13.94
Skyline Corporation (SKY) 0.0 $16M 1.1M 14.39
Federated Investors (FHI) 0.0 $16M 853k 19.08
Palomar Hldgs (PLMR) 0.0 $16M 309k 52.55
Simon Property (SPG) 0.0 $16M 300k 53.67
Livanova Plc Ord (LIVN) 0.0 $16M 350k 45.97
ESCO Technologies (ESE) 0.0 $16M 212k 75.79
Baxter International (BAX) 0.0 $16M 188k 84.99
Cavco Industries (CVCO) 0.0 $16M 133k 120.41
Newell Rubbermaid (NWL) 0.0 $16M 1.2M 12.82
Cadence Design Systems (CDNS) 0.0 $16M 228k 69.42
Syneos Health 0.0 $16M 384k 41.02
Everest Re Group (EG) 0.0 $16M 82k 189.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 326k 46.84
Dupont De Nemours (DD) 0.0 $15M 428k 35.74
Gap (GPS) 0.0 $15M 2.3M 6.58
Univar 0.0 $15M 1.4M 10.83
Toro Company (TTC) 0.0 $15M 231k 65.51
Mylan Nv 0.0 $15M 1.1M 14.04
Kroger (KR) 0.0 $15M 460k 32.66
Lear Corporation (LEA) 0.0 $15M 188k 79.95
Franco-Nevada Corporation (FNV) 0.0 $15M 96k 155.71
Angi Homeservices (ANGI) 0.0 $15M 3.2M 4.63
Curtiss-Wright (CW) 0.0 $15M 163k 91.45
WNS 0.0 $15M 391k 38.11
James River Group Holdings L (JRVR) 0.0 $15M 442k 33.46
CSG Systems International (CSGS) 0.0 $15M 330k 44.63
Webster Financial Corporation (WBS) 0.0 $15M 643k 22.89
Israel Chemicals 0.0 $15M 1.3M 11.10
Allergan 0.0 $15M 82k 176.80
OceanFirst Financial (OCFC) 0.0 $15M 957k 15.17
Fox Corp (FOXA) 0.0 $15M 579k 25.06
Zebra Technologies (ZBRA) 0.0 $14M 75k 191.85
Lincoln National Corporation (LNC) 0.0 $14M 526k 26.99
Transunion (TRU) 0.0 $14M 219k 64.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 720k 19.50
Dillard's (DDS) 0.0 $14M 425k 33.03
AmerisourceBergen (COR) 0.0 $14M 162k 86.29
WestAmerica Ban (WABC) 0.0 $14M 236k 59.25
Apple Hospitality Reit (APLE) 0.0 $14M 1.8M 7.86
Chesapeake Utilities Corporation (CPK) 0.0 $14M 161k 85.57
Unum (UNM) 0.0 $14M 961k 14.23
Welltower Inc Com reit (WELL) 0.0 $14M 317k 43.06
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 129k 105.73
Extra Space Storage (EXR) 0.0 $14M 136k 99.88
Bwx Technologies (BWXT) 0.0 $14M 266k 51.00
Phillips 66 (PSX) 0.0 $14M 236k 57.42
Amphenol Corporation (APH) 0.0 $14M 179k 75.49
First Citizens BancShares (FCNCA) 0.0 $14M 43k 312.77
Ardagh Group S A cl a 0.0 $13M 1.1M 12.39
Netflix (NFLX) 0.0 $13M 35k 379.97
Alaska Air (ALK) 0.0 $13M 502k 26.67
Key (KEY) 0.0 $13M 1.3M 9.95
Fifth Third Ban (FITB) 0.0 $13M 864k 15.47
Vici Pptys (VICI) 0.0 $13M 935k 14.26
Discovery Communications 0.0 $13M 678k 19.66
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $13M 2.1M 6.35
Aerie Pharmaceuticals 0.0 $13M 1.1M 12.00
Comfort Systems USA (FIX) 0.0 $13M 398k 32.97
Republic Services (RSG) 0.0 $13M 177k 73.76
Suncor Energy (SU) 0.0 $13M 541k 24.07
United Parcel Service (UPS) 0.0 $13M 136k 95.64
Exelon Corporation (EXC) 0.0 $13M 353k 36.32
MarketAxess Holdings (MKTX) 0.0 $13M 33k 394.37
Teledyne Technologies Incorporated (TDY) 0.0 $13M 42k 308.40
Banco Bradesco SA (BBD) 0.0 $13M 3.2M 3.96
Canadian Pacific Railway 0.0 $13M 41k 314.26
KLA-Tencor Corporation (KLAC) 0.0 $13M 86k 148.57
Owens Corning (OC) 0.0 $13M 332k 38.31
NVR (NVR) 0.0 $13M 4.7k 2692.11
Enbridge (ENB) 0.0 $13M 312k 40.48
Standard Motor Products (SMP) 0.0 $13M 306k 41.22
Capital One Financial (COF) 0.0 $13M 255k 49.41
CSX Corporation (CSX) 0.0 $13M 204k 61.33
Maximus (MMS) 0.0 $13M 214k 58.68
Starbucks Corporation (SBUX) 0.0 $12M 183k 67.82
Las Vegas Sands (LVS) 0.0 $12M 304k 40.76
Pan American Silver Corp Can (PAAS) 0.0 $12M 540k 22.92
Graftech International (EAF) 0.0 $12M 1.6M 7.71
M/a (MTSI) 0.0 $12M 570k 21.65
Generac Holdings (GNRC) 0.0 $12M 134k 92.00
Albany International (AIN) 0.0 $12M 278k 44.10
Qiagen Nv 0.0 $12M 343k 35.80
Momo 0.0 $12M 569k 21.48
Waste Connections (WCN) 0.0 $12M 109k 111.47
Pulte (PHM) 0.0 $12M 556k 21.70
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 717k 16.79
Cushman Wakefield (CWK) 0.0 $12M 1.2M 10.39
EnPro Industries (NPO) 0.0 $12M 293k 40.88
Telus Ord (TU) 0.0 $12M 515k 23.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 254k 46.90
Primo Water (PRMW) 0.0 $12M 1.3M 9.06
Pretium Res Inc Com Isin# Ca74 0.0 $12M 1.8M 6.68
Arena Pharmaceuticals 0.0 $12M 249k 47.38
Eaton (ETN) 0.0 $12M 153k 77.01
Premier (PINC) 0.0 $12M 354k 32.88
Eagle Pharmaceuticals (EGRX) 0.0 $12M 246k 47.31
Athene Holding Ltd Cl A 0.0 $11M 490k 23.34
Kinross Gold Corp (KGC) 0.0 $11M 2.2M 5.09
Vanguard Total World Stock Idx (VT) 0.0 $11M 178k 63.85
Cigna Corp (CI) 0.0 $11M 65k 173.43
Affiliated Managers (AMG) 0.0 $11M 182k 61.63
Simpson Manufacturing (SSD) 0.0 $11M 179k 62.53
Golub Capital BDC (GBDC) 0.0 $11M 1.1M 9.99
Paccar (PCAR) 0.0 $11M 171k 64.94
Best Buy (BBY) 0.0 $11M 183k 60.19
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.0M 10.75
Lancaster Colony (LANC) 0.0 $11M 83k 132.24
Viavi Solutions Inc equities (VIAV) 0.0 $11M 962k 11.21
Ishares Inc msci india index (INDA) 0.0 $11M 455k 23.67
Sesa Sterlite Ltd sp 0.0 $11M 2.9M 3.70
Gds Holdings ads (GDS) 0.0 $11M 197k 53.79
Telefonica Brasil Sa 0.0 $11M 1.1M 9.91
Kansas City Southern 0.0 $11M 78k 134.32
Alamos Gold Inc New Class A (AGI) 0.0 $11M 1.3M 8.21
Lennox International (LII) 0.0 $10M 58k 178.41
Elanco Animal Health (ELAN) 0.0 $10M 471k 21.98
Progress Software Corporation (PRGS) 0.0 $10M 299k 34.60
ResMed (RMD) 0.0 $10M 65k 158.25
Autoliv (ALV) 0.0 $10M 215k 47.60
Evercore Partners (EVR) 0.0 $10M 208k 49.28
Shaw Communications Inc cl b conv 0.0 $10M 442k 23.13
Lakeland Financial Corporation (LKFN) 0.0 $10M 261k 38.90
Delta Air Lines (DAL) 0.0 $10M 455k 22.32
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $10M 488k 20.69
Apogee Enterprises (APOG) 0.0 $10M 565k 17.86
Epr Properties (EPR) 0.0 $9.9M 474k 20.99
Lindsay Corporation (LNN) 0.0 $9.9M 105k 94.50
Foot Locker (FL) 0.0 $9.9M 447k 22.11
Cenovus Energy (CVE) 0.0 $9.8M 2.6M 3.80
Steris Plc Ord equities (STE) 0.0 $9.8M 66k 148.62
Cactus Inc - A (WHD) 0.0 $9.7M 710k 13.73
Regions Financial Corporation (RF) 0.0 $9.7M 1.1M 8.88
SJW (SJW) 0.0 $9.7M 159k 61.01
Vistra Energy (VST) 0.0 $9.7M 605k 16.02
First Merchants Corporation (FRME) 0.0 $9.6M 360k 26.76
Csw Industrials (CSWI) 0.0 $9.6M 152k 63.13
Brixmor Prty (BRX) 0.0 $9.6M 1.1M 8.79
Oxford Industries (OXM) 0.0 $9.4M 258k 36.51
ICU Medical, Incorporated (ICUI) 0.0 $9.3M 45k 207.01
IPG Photonics Corporation (IPGP) 0.0 $9.3M 82k 113.87
First Midwest Ban 0.0 $9.2M 699k 13.20
United Therapeutics Corporation (UTHR) 0.0 $9.2M 96k 95.82
Ameren Corporation (AEE) 0.0 $9.1M 123k 74.29
Cree 0.0 $9.0M 236k 38.23
Heritage Financial Corporation (HFWA) 0.0 $9.0M 466k 19.31
Carnival Corporation (CCL) 0.0 $9.0M 880k 10.21
Centene Corporation (CNC) 0.0 $9.0M 149k 60.12
Federal Realty Inv. Trust 0.0 $8.9M 122k 72.67
Avista Corporation (AVA) 0.0 $8.9M 208k 42.67
Noble Energy 0.0 $8.9M 1.3M 6.67
Coca Cola European Partners (CCEP) 0.0 $8.9M 212k 41.87
EOG Resources (EOG) 0.0 $8.9M 225k 39.44
Headhunter Group 0.0 $8.6M 526k 16.42
Alexander & Baldwin (ALEX) 0.0 $8.6M 794k 10.87
American Woodmark Corporation (AMWD) 0.0 $8.6M 187k 45.96
Iamgold Corp (IAG) 0.0 $8.6M 2.3M 3.70
Yamana Gold 0.0 $8.5M 2.6M 3.28
Devon Energy Corporation (DVN) 0.0 $8.5M 961k 8.80
Diamondback Energy (FANG) 0.0 $8.3M 258k 32.11
Cbre Group Inc Cl A (CBRE) 0.0 $8.3M 208k 39.79
Lincoln Electric Holdings (LECO) 0.0 $8.3M 115k 72.03
DiamondRock Hospitality Company (DRH) 0.0 $8.3M 1.7M 4.74
Asbury Automotive (ABG) 0.0 $8.2M 173k 47.65
Tpi Composites (TPIC) 0.0 $8.1M 562k 14.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.1M 474k 17.15
Carter's (CRI) 0.0 $8.1M 114k 70.95
Ego (EGO) 0.0 $8.0M 1.1M 7.00
Alliance Data Systems Corporation (BFH) 0.0 $8.0M 258k 31.16
Motorola Solutions (MSI) 0.0 $8.0M 57k 140.90
Choice Hotels International (CHH) 0.0 $7.9M 127k 62.60
WD-40 Company (WDFC) 0.0 $7.9M 44k 177.90
Eaton Vance 0.0 $7.9M 246k 32.03
Gentherm (THRM) 0.0 $7.9M 259k 30.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.8M 146k 53.60
IAC/InterActive 0.0 $7.7M 42k 182.44
First American Financial (FAF) 0.0 $7.7M 183k 41.98
Innoviva (INVA) 0.0 $7.6M 618k 12.32
American Equity Investment Life Holding (AEL) 0.0 $7.6M 422k 17.97
Coherus Biosciences (CHRS) 0.0 $7.6M 474k 15.94
Essex Property Trust (ESS) 0.0 $7.5M 35k 212.62
Microchip Technology (MCHP) 0.0 $7.5M 101k 73.98
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $7.4M 125k 59.69
SYSCO Corporation (SYY) 0.0 $7.4M 166k 44.42
Harmony Gold Mining (HMY) 0.0 $7.3M 3.0M 2.42
Primerica (PRI) 0.0 $7.3M 84k 87.16
Hudson Pacific Properties (HPP) 0.0 $7.3M 296k 24.56
Crown Holdings (CCK) 0.0 $7.2M 127k 57.15
Host Hotels & Resorts (HST) 0.0 $7.1M 677k 10.42
Invesco (IVZ) 0.0 $6.9M 768k 8.96
D.R. Horton (DHI) 0.0 $6.9M 186k 36.86
Weyerhaeuser Company (WY) 0.0 $6.8M 399k 17.13
Arch Capital Group (ACGL) 0.0 $6.8M 252k 26.94
Varian Medical Systems 0.0 $6.8M 65k 104.15
MGIC Investment (MTG) 0.0 $6.7M 1.2M 5.69
Canadian Natural Resources (CNQ) 0.0 $6.7M 350k 19.29
Avery Dennison Corporation (AVY) 0.0 $6.7M 67k 100.42
Solaris Oilfield Infrstr (SOI) 0.0 $6.7M 1.3M 5.17
Expedia (EXPE) 0.0 $6.7M 131k 51.16
Cimarex Energy 0.0 $6.7M 400k 16.72
Essent (ESNT) 0.0 $6.7M 267k 25.00
Old Dominion Freight Line (ODFL) 0.0 $6.7M 48k 138.18
United Technologies Corporation 0.0 $6.6M 77k 86.03
Erie Indemnity Company (ERIE) 0.0 $6.5M 38k 170.38
Hologic (HOLX) 0.0 $6.5M 180k 35.86
Citizens Financial (CFG) 0.0 $6.4M 343k 18.79
J Global (ZD) 0.0 $6.4M 90k 71.41
Nucor Corporation (NUE) 0.0 $6.3M 169k 37.51
Crane 0.0 $6.3M 129k 48.77
Consolidated Edison (ED) 0.0 $6.1M 76k 80.95
Quanta Services (PWR) 0.0 $6.1M 185k 33.13
Community Bank System (CBU) 0.0 $6.1M 101k 60.54
Five Point Holdings (FPH) 0.0 $6.1M 1.2M 5.12
Valero Energy Corporation (VLO) 0.0 $6.1M 131k 46.08
Wec Energy Group (WEC) 0.0 $6.0M 66k 91.27
City Holding Company (CHCO) 0.0 $6.0M 91k 66.46
Mobile TeleSystems OJSC 0.0 $6.0M 751k 8.00
Coty Inc Cl A (COTY) 0.0 $6.0M 1.2M 5.00
Duke Energy (DUK) 0.0 $6.0M 74k 81.25
Teradyne (TER) 0.0 $6.0M 101k 59.20
Ecopetrol (EC) 0.0 $6.0M 532k 11.23
Plantronics 0.0 $6.0M 605k 9.86
Jefferies Finl Group (JEF) 0.0 $5.9M 453k 13.11
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 446k 13.26
Eversource Energy (ES) 0.0 $5.9M 72k 82.09
Brady Corporation (BRC) 0.0 $5.9M 133k 44.07
Chemed Corp Com Stk (CHE) 0.0 $5.8M 13k 437.82
Banco Santander S A Sponsored Adr B 0.0 $5.8M 2.2M 2.64
Qorvo (QRVO) 0.0 $5.8M 70k 82.61
Crown Castle Intl (CCI) 0.0 $5.7M 38k 149.40
Dominion Resources (D) 0.0 $5.7M 76k 74.32
Bed Bath & Beyond 0.0 $5.7M 1.3M 4.41
CMS Energy Corporation (CMS) 0.0 $5.6M 96k 58.84
Match 0.0 $5.6M 82k 68.13
Entergy Corporation (ETR) 0.0 $5.5M 59k 93.00
Southern Company (SO) 0.0 $5.5M 99k 55.56
Xerox Corp (XRX) 0.0 $5.4M 291k 18.71
Fair Isaac Corporation (FICO) 0.0 $5.4M 18k 302.47
Kohl's Corporation (KSS) 0.0 $5.4M 381k 14.15
Marathon Oil Corporation (MRO) 0.0 $5.4M 1.5M 3.62
Msa Safety Inc equity (MSA) 0.0 $5.4M 54k 99.07
Amedisys (AMED) 0.0 $5.4M 29k 184.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.3M 246k 21.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.2M 1.3M 3.92
Avnet (AVT) 0.0 $5.2M 192k 27.05
Hldgs (UAL) 0.0 $5.2M 215k 24.02
Parker-Hannifin Corporation (PH) 0.0 $5.1M 39k 130.78
Ventas (VTR) 0.0 $5.1M 200k 25.64
Willis Towers Watson (WTW) 0.0 $5.1M 29k 175.37
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 34k 152.02
Range Resources (RRC) 0.0 $5.1M 1.7M 2.91
ConocoPhillips (COP) 0.0 $5.1M 155k 32.79
Medifast (MED) 0.0 $5.0M 79k 63.69
Steel Dynamics (STLD) 0.0 $5.0M 221k 22.60
Nordstrom (JWN) 0.0 $5.0M 309k 16.20
Dex (DXCM) 0.0 $5.0M 19k 267.86
PS Business Parks 0.0 $5.0M 39k 127.54
Flexion Therapeutics 0.0 $4.9M 633k 7.75
Xcel Energy (XEL) 0.0 $4.8M 79k 61.15
Enersis 0.0 $4.8M 675k 7.11
Analog Devices (ADI) 0.0 $4.8M 50k 95.24
Manhattan Associates (MANH) 0.0 $4.8M 94k 50.60
Ssr Mining (SSRM) 0.0 $4.8M 355k 13.42
Eastman Chemical Company (EMN) 0.0 $4.7M 94k 50.25
Epam Systems (EPAM) 0.0 $4.7M 26k 184.44
Sunstone Hotel Investors (SHO) 0.0 $4.7M 560k 8.39
Timken Company (TKR) 0.0 $4.6M 138k 33.05
Kirkland Lake Gold 0.0 $4.5M 93k 48.72
Dicerna Pharmaceuticals 0.0 $4.5M 229k 19.81
Manpower (MAN) 0.0 $4.5M 76k 58.64
Ituran Location And Control (ITRN) 0.0 $4.5M 332k 13.42
Berkshire Hathaway (BRK.A) 0.0 $4.4M 16.00 277250.00
Beyond Meat (BYND) 0.0 $4.4M 67k 65.82
F5 Networks (FFIV) 0.0 $4.3M 39k 112.69
Monster Beverage Corp (MNST) 0.0 $4.2M 73k 58.09
Wpx Energy 0.0 $4.2M 1.1M 3.83
Cambridge Ban (CATC) 0.0 $4.2M 85k 49.66
Popular (BPOP) 0.0 $4.2M 120k 34.90
Illumina (ILMN) 0.0 $4.2M 15k 278.69
EnerSys (ENS) 0.0 $4.2M 82k 51.04
Charles River Laboratories (CRL) 0.0 $4.1M 31k 132.80
Radian (RDN) 0.0 $4.1M 365k 11.28
Te Connectivity Ltd for (TEL) 0.0 $4.1M 62k 66.00
Moelis & Co (MC) 0.0 $4.1M 134k 30.39
Evolus (EOLS) 0.0 $4.1M 1.0M 3.89
Sibanye Stillwater (SBSW) 0.0 $4.0M 847k 4.72
Synaptics, Incorporated (SYNA) 0.0 $3.9M 65k 60.06
Sientra 0.0 $3.9M 1.9M 2.03
Regency Centers Corporation (REG) 0.0 $3.9M 110k 35.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 80k 48.30
Nordson Corporation (NDSN) 0.0 $3.9M 28k 139.76
Exponent (EXPO) 0.0 $3.8M 53k 72.47
Marsh & McLennan Companies (MMC) 0.0 $3.8M 44k 87.03
Pioneer Natural Resources (PXD) 0.0 $3.8M 50k 76.19
Nuance Communications 0.0 $3.8M 220k 17.06
Technipfmc (FTI) 0.0 $3.8M 554k 6.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.7M 3.4M 1.10
Travelers Companies (TRV) 0.0 $3.7M 38k 99.00
Portland General Electric Company (POR) 0.0 $3.7M 74k 50.79
Tripadvisor (TRIP) 0.0 $3.7M 222k 16.80
Campbell Soup Company (CPB) 0.0 $3.7M 78k 47.61
Artisan Partners (APAM) 0.0 $3.7M 177k 20.83
Ferrari Nv Ord (RACE) 0.0 $3.7M 28k 132.49
Insight Enterprises (NSIT) 0.0 $3.6M 84k 42.97
Encana Corporation (OVV) 0.0 $3.6M 1.3M 2.70
Signet Jewelers (SIG) 0.0 $3.6M 558k 6.40
Badger Meter (BMI) 0.0 $3.5M 67k 53.14
Diamond Offshore Drilling 0.0 $3.5M 2.2M 1.61
Zovio (ZVOI) 0.0 $3.5M 2.3M 1.49
American Electric Power Company (AEP) 0.0 $3.5M 44k 78.59
Rlj Lodging Trust (RLJ) 0.0 $3.4M 469k 7.33
Xperi 0.0 $3.4M 236k 14.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.4M 39k 88.14
American Express Company (AXP) 0.0 $3.4M 40k 83.87
Halliburton Company (HAL) 0.0 $3.4M 424k 7.91
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4M 55k 60.52
Forty Seven 0.0 $3.3M 35k 95.51
Lowe's Companies (LOW) 0.0 $3.3M 37k 88.78
Global Payments (GPN) 0.0 $3.2M 23k 143.43
Cme (CME) 0.0 $3.2M 18k 182.69
Becton, Dickinson and (BDX) 0.0 $3.2M 14k 237.70
Builders FirstSource (BLDR) 0.0 $3.2M 249k 12.81
Pinduoduo (PDD) 0.0 $3.2M 83k 38.49
Echostar Corporation (SATS) 0.0 $3.2M 100k 31.64
Navient Corporation equity (NAVI) 0.0 $3.1M 450k 6.98
Adtalem Global Ed (ATGE) 0.0 $3.1M 123k 25.23
Colliers International Group sub vtg (CIGI) 0.0 $3.1M 44k 69.21
Molina Healthcare (MOH) 0.0 $3.1M 22k 141.04
Polaris Industries (PII) 0.0 $3.1M 70k 43.58
Warrior Met Coal (HCC) 0.0 $3.0M 259k 11.66
HEICO Corporation (HEI) 0.0 $3.0M 39k 76.58
Michael Kors Holdings Ord (CPRI) 0.0 $3.0M 279k 10.75
Biontech Se (BNTX) 0.0 $3.0M 57k 52.72
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0M 177k 16.82
Ishares Tr core msci euro (IEUR) 0.0 $3.0M 80k 37.12
L3harris Technologies (LHX) 0.0 $3.0M 16k 182.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 32k 93.58
Callon Pete Co Del Com Stk 0.0 $2.9M 6.0M 0.49
American Water Works (AWK) 0.0 $2.9M 24k 121.49
Moderna (MRNA) 0.0 $2.9M 83k 34.64
Mondelez Int (MDLZ) 0.0 $2.8M 54k 52.27
Lazard Ltd-cl A shs a 0.0 $2.8M 120k 23.41
Boeing Company (BA) 0.0 $2.8M 19k 148.75
Bio-Rad Laboratories (BIO) 0.0 $2.8M 7.2k 381.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.7M 30k 92.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 66k 41.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 11k 254.18
Bk Nova Cad (BNS) 0.0 $2.7M 48k 55.53
International Bancshares Corporation (IBOC) 0.0 $2.7M 106k 25.29
Qudian (QD) 0.0 $2.6M 1.6M 1.70
Allstate Corporation (ALL) 0.0 $2.6M 28k 93.53
Ishares Msci Japan (EWJ) 0.0 $2.6M 53k 49.32
Huami Corp 0.0 $2.6M 208k 12.49
Intuitive Surgical (ISRG) 0.0 $2.5M 5.0k 500.00
Fortuna Silver Mines (FSM) 0.0 $2.5M 781k 3.21
Walgreen Boots Alliance (WBA) 0.0 $2.5M 59k 42.30
Kellogg Company (K) 0.0 $2.4M 38k 63.51
Loews Corporation (L) 0.0 $2.4M 68k 35.73
CVS Caremark Corporation (CVS) 0.0 $2.4M 43k 55.92
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 205k 11.54
Sanmina (SANM) 0.0 $2.4M 91k 26.00
Fate Therapeutics (FATE) 0.0 $2.3M 93k 24.79
Renewable Energy 0.0 $2.3M 106k 21.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 31k 74.32
Equity Residential (EQR) 0.0 $2.2M 37k 60.12
General Electric Company 0.0 $2.2M 310k 7.24
Four Seasons Ed Cayman 0.0 $2.2M 2.0M 1.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 35k 63.88
Core Laboratories 0.0 $2.2M 210k 10.31
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 93k 23.20
General Motors Company (GM) 0.0 $2.1M 108k 19.71
Iron Mountain (IRM) 0.0 $2.1M 91k 23.31
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 30k 70.45
Kontoor Brands (KTB) 0.0 $2.1M 140k 15.08
Store Capital Corp reit 0.0 $2.1M 138k 14.97
Meritage Homes Corporation (MTH) 0.0 $2.1M 53k 38.67
Companhia Paranaense de Energia 0.0 $2.0M 200k 10.27
Markel Corporation (MKL) 0.0 $2.0M 2.2k 925.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 70k 28.94
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 284k 7.01
Newmark Group (NMRK) 0.0 $2.0M 634k 3.11
Cardtronics Plc Shs Cl A 0.0 $2.0M 96k 20.37
Fiat Chrysler Auto 0.0 $1.9M 294k 6.62
Evergy (EVRG) 0.0 $1.9M 33k 58.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 124k 15.57
Triton International 0.0 $1.9M 71k 27.26
Global Blood Therapeutics In 0.0 $1.9M 33k 57.41
Jumei Intl Hldg Ltd Sponsred Ads 0.0 $1.9M 104k 18.48
Janus Henderson Group Plc Ord (JHG) 0.0 $1.9M 121k 15.68
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 73k 25.68
PPL Corporation (PPL) 0.0 $1.9M 79k 23.93
Propetro Hldg (PUMP) 0.0 $1.9M 522k 3.59
Skyworks Solutions (SWKS) 0.0 $1.9M 21k 90.03
Oceaneering International (OII) 0.0 $1.9M 552k 3.36
Assured Guaranty (AGO) 0.0 $1.8M 77k 24.01
Mednax (MD) 0.0 $1.8M 168k 10.90
Evertec (EVTC) 0.0 $1.8M 80k 22.95
New Gold Inc Cda (NGD) 0.0 $1.8M 2.2M 0.81
Domino's Pizza (DPZ) 0.0 $1.8M 5.3k 338.57
Bausch Health Companies (BHC) 0.0 $1.8M 87k 20.60
Prestige Brands Holdings (PBH) 0.0 $1.8M 45k 39.18
Tesla Motors (TSLA) 0.0 $1.8M 3.4k 518.25
Cohen & Steers (CNS) 0.0 $1.7M 41k 42.98
W.R. Berkley Corporation (WRB) 0.0 $1.7M 32k 53.72
Ascendis Pharma A S (ASND) 0.0 $1.7M 15k 118.31
Arcosa (ACA) 0.0 $1.7M 43k 40.33
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.2k 330.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.4k 505.05
Moog (MOG.A) 0.0 $1.7M 32k 53.48
Arcbest (ARCB) 0.0 $1.7M 91k 18.46
Tyson Foods (TSN) 0.0 $1.7M 29k 56.46
Ultra Clean Holdings (UCTT) 0.0 $1.7M 111k 14.92
Leggett & Platt (LEG) 0.0 $1.7M 65k 25.32
Health Catalyst (HCAT) 0.0 $1.6M 59k 27.78
Buckle (BKE) 0.0 $1.6M 109k 14.87
V.F. Corporation (VFC) 0.0 $1.6M 30k 53.96
Arvinas Ord (ARVN) 0.0 $1.6M 38k 42.57
Medical Properties Trust (MPW) 0.0 $1.6M 99k 16.00
Momenta Pharmaceuticals 0.0 $1.6M 57k 28.00
Walker & Dunlop (WD) 0.0 $1.6M 56k 27.95
Atkore Intl (ATKR) 0.0 $1.6M 74k 21.12
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 20k 78.02
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 108k 14.18
National Western Life (NWLI) 0.0 $1.5M 8.8k 172.50
Alleghany Corporation 0.0 $1.5M 2.8k 539.10
Marathon Petroleum Corp (MPC) 0.0 $1.5M 65k 23.10
Stag Industrial (STAG) 0.0 $1.5M 63k 23.77
Advanced Micro Devices (AMD) 0.0 $1.5M 31k 47.10
Servicenow (NOW) 0.0 $1.5M 5.5k 270.04
O'reilly Automotive (ORLY) 0.0 $1.5M 4.4k 333.49
Lululemon Athletica (LULU) 0.0 $1.4M 7.4k 194.90
Argenx Se (ARGX) 0.0 $1.4M 11k 136.95
Enerplus Corp (ERF) 0.0 $1.4M 536k 2.66
Brookfield Asset Management 0.0 $1.4M 32k 44.56
Herman Miller (MLKN) 0.0 $1.4M 74k 19.01
Realogy Hldgs (HOUS) 0.0 $1.4M 493k 2.85
Bmc Stk Hldgs 0.0 $1.4M 79k 17.84
Brinker International (EAT) 0.0 $1.4M 116k 12.14
Public Service Enterprise (PEG) 0.0 $1.4M 30k 46.84
Equinox Gold Corp equities (EQX) 0.0 $1.4M 138k 10.00
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 69k 19.91
Livongo Health 0.0 $1.4M 46k 30.09
Landmark Infrastructure 0.0 $1.4M 130k 10.40
Nu Skin Enterprises (NUS) 0.0 $1.3M 65k 20.77
CBOE Holdings (CBOE) 0.0 $1.3M 14k 94.86
Tc Energy Corp (TRP) 0.0 $1.3M 21k 63.79
Omega Healthcare Investors (OHI) 0.0 $1.3M 51k 26.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 76k 17.54
Cue Biopharma (CUE) 0.0 $1.3M 93k 14.32
Benchmark Electronics (BHE) 0.0 $1.3M 63k 21.20
Charles Schwab Corporation (SCHW) 0.0 $1.3M 37k 36.10
Vareit, Inc reits 0.0 $1.3M 291k 4.44
Patterson-UTI Energy (PTEN) 0.0 $1.3M 669k 1.93
DTE Energy Company (DTE) 0.0 $1.3M 13k 96.09
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 362k 3.54
Kinder Morgan (KMI) 0.0 $1.3M 91k 14.07
FedEx Corporation (FDX) 0.0 $1.3M 11k 120.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 53k 24.16
Pitney Bowes (PBI) 0.0 $1.3M 667k 1.89
Playags (AGS) 0.0 $1.3M 743k 1.69
Hasbro (HAS) 0.0 $1.2M 18k 71.27
Marriott International (MAR) 0.0 $1.2M 18k 69.92
Cosan Ltd shs a 0.0 $1.2M 103k 11.96
AvalonBay Communities (AVB) 0.0 $1.2M 8.4k 145.12
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.2M 43k 28.63
Malibu Boats (MBUU) 0.0 $1.2M 60k 20.25
Solaredge Technologies (SEDG) 0.0 $1.2M 14k 85.16
Hollyfrontier Corp 0.0 $1.2M 46k 25.95
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 224k 5.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.9k 150.79
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 80.60
Arco Platform Cl A Ord 0.0 $1.2M 31k 38.21
Perrigo Company (PRGO) 0.0 $1.2M 25k 47.50
General Dynamics Corporation (GD) 0.0 $1.2M 8.6k 134.48
Shopify Inc cl a (SHOP) 0.0 $1.1M 2.9k 393.10
Helen Of Troy (HELE) 0.0 $1.1M 8.2k 137.99
Orion Engineered Carbons (OEC) 0.0 $1.1M 168k 6.75
Autodesk (ADSK) 0.0 $1.1M 7.3k 152.30
Starwood Property Trust (STWD) 0.0 $1.1M 103k 10.67
Secoo Holding Ltd - 0.0 $1.1M 383k 2.85
1life Healthcare 0.0 $1.1M 60k 18.16
Crescent Point Energy Trust (CPG) 0.0 $1.1M 765k 1.41
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 23k 46.79
HNI Corporation (HNI) 0.0 $1.1M 47k 22.79
Chart Industries (GTLS) 0.0 $1.1M 40k 26.74
Myokardia 0.0 $1.1M 22k 48.04
Banco Macro SA (BMA) 0.0 $1.0M 61k 16.74
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 16k 62.29
China Yuchai Intl (CYD) 0.0 $1.0M 95k 10.59
Waddell & Reed Financial 0.0 $1.0M 85k 11.78
Interpublic Group of Companies (IPG) 0.0 $1000k 67k 15.00
Molson Coors Brewing Company (TAP) 0.0 $989k 23k 42.88
Cabot Corporation (CBT) 0.0 $988k 36k 27.82
Cincinnati Financial Corporation (CINF) 0.0 $984k 13k 77.40
Royal Gold (RGLD) 0.0 $981k 10k 94.76
Vanguard European ETF (VGK) 0.0 $970k 22k 43.41
Blackstone Mtg Tr (BXMT) 0.0 $968k 56k 17.24
Sempra Energy (SRE) 0.0 $967k 8.5k 114.29
Yelp Inc cl a (YELP) 0.0 $938k 48k 19.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $923k 39k 23.58
Wolverine World Wide (WWW) 0.0 $919k 62k 14.81
Ingevity (NGVT) 0.0 $917k 24k 38.47
Insperity (NSP) 0.0 $913k 27k 33.90
State Street Corporation (STT) 0.0 $907k 16k 56.25
Whirlpool Corporation (WHR) 0.0 $902k 9.4k 95.54
Methode Electronics (MEI) 0.0 $898k 33k 27.15
Ishares Inc etp (EWT) 0.0 $890k 26k 34.08
Stanley Black & Decker (SWK) 0.0 $878k 8.2k 106.75
Dow (DOW) 0.0 $875k 28k 30.94
Fortis (FTS) 0.0 $870k 16k 54.82
Crocs (CROX) 0.0 $867k 47k 18.65
Wheaton Precious Metals Corp (WPM) 0.0 $861k 21k 41.50
Brandywine Realty Trust (BDN) 0.0 $835k 86k 9.75
Realty Income (O) 0.0 $823k 18k 46.82
City Office Reit (CIO) 0.0 $808k 110k 7.33
Johnson Controls International Plc equity (JCI) 0.0 $804k 29k 27.42
American National Insurance Company 0.0 $802k 12k 67.05
Vulcan Materials Company (VMC) 0.0 $802k 7.8k 103.12
Constellation Brands (STZ) 0.0 $801k 5.6k 142.86
Mueller Industries (MLI) 0.0 $799k 33k 24.13
Physicians Realty Trust 0.0 $799k 58k 13.79
Iqvia Holdings (IQV) 0.0 $793k 6.7k 118.64
Makemytrip Limited Mauritius (MMYT) 0.0 $793k 62k 12.81
Triple-S Management 0.0 $786k 60k 13.07
Biohaven Pharmaceutical Holding 0.0 $770k 24k 32.07
Baytex Energy Corp (BTE) 0.0 $769k 1.8M 0.43
WesBan (WSBC) 0.0 $765k 33k 23.02
Meet 0.0 $752k 126k 5.95
Virtusa Corporation 0.0 $746k 28k 27.12
Easterly Government Properti reit (DEA) 0.0 $725k 27k 26.89
Ritchie Bros. Auctioneers Inco 0.0 $697k 14k 51.25
Trinet (TNET) 0.0 $694k 18k 37.89
Super Micro Computer (SMCI) 0.0 $683k 32k 21.24
Agilent Technologies Inc C ommon (A) 0.0 $682k 9.1k 74.95
Franklin Electric (FELE) 0.0 $679k 15k 46.83
ExlService Holdings (EXLS) 0.0 $679k 14k 49.51
Kaiser Aluminum (KALU) 0.0 $678k 10k 65.41
Gritstone Oncology Ord (GRTS) 0.0 $669k 101k 6.65
Celestica (CLS) 0.0 $664k 135k 4.93
CoStar (CSGP) 0.0 $660k 1.1k 585.63
Lennar Corporation (LEN) 0.0 $646k 16k 39.27
Minerals Technologies (MTX) 0.0 $635k 18k 35.98
Kraft Heinz (KHC) 0.0 $620k 24k 26.00
Sterling Bancorp 0.0 $615k 63k 9.72
BRT Realty Trust (BRT) 0.0 $612k 67k 9.14
Twitter 0.0 $612k 25k 24.50
Square Inc cl a (SQ) 0.0 $611k 12k 50.31
Sage Therapeutics (SAGE) 0.0 $610k 22k 28.36
Jumia Technologies (JMIA) 0.0 $605k 206k 2.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $600k 29k 20.85
Ralph Lauren Corp (RL) 0.0 $599k 8.7k 68.59
Williams-Sonoma (WSM) 0.0 $596k 13k 46.31
Daqo New Energy Corp- (DQ) 0.0 $593k 11k 52.69
Helmerich & Payne (HP) 0.0 $585k 35k 16.61
Darden Restaurants (DRI) 0.0 $569k 11k 52.38
Sonoco Products Company (SON) 0.0 $565k 12k 47.59
Thomson Reuters Corp 0.0 $554k 5.7k 96.81
Workday Inc cl a (WDAY) 0.0 $551k 4.2k 131.67
Archer Daniels Midland Company (ADM) 0.0 $546k 15k 35.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $545k 16k 35.21
Brighthouse Finl (BHF) 0.0 $544k 24k 22.67
Flowserve Corporation (FLS) 0.0 $544k 21k 26.18
Williams Companies (WMB) 0.0 $537k 40k 13.49
Brookfield Property Reit Inc cl a 0.0 $514k 60k 8.53
iShares MSCI EMU Index (EZU) 0.0 $511k 17k 30.64
Life Storage Inc reit 0.0 $495k 5.2k 95.39
Euronet Worldwide (EEFT) 0.0 $494k 6.0k 82.65
Huntington Bancshares Incorporated (HBAN) 0.0 $488k 65k 7.48
Grupo Televisa (TV) 0.0 $482k 92k 5.25
U.S. Physical Therapy (USPH) 0.0 $478k 7.6k 62.80
Lamb Weston Hldgs (LW) 0.0 $477k 9.2k 51.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $474k 18k 26.33
iShares S&P Global Technology Sect. (IXN) 0.0 $473k 2.5k 189.19
VMware 0.0 $468k 3.8k 123.00
Hilton Worldwide Holdings (HLT) 0.0 $460k 7.2k 63.84
Hibbett Sports (HIBB) 0.0 $458k 41k 11.25
Materion Corporation (MTRN) 0.0 $455k 12k 37.50
iShares MSCI Canada Index (EWC) 0.0 $454k 21k 22.08
Baker Hughes A Ge Company (BKR) 0.0 $452k 39k 11.75
Boston Properties (BXP) 0.0 $452k 5.0k 90.80
Kelly Services (KELYA) 0.0 $446k 35k 12.59
iShares S&P Latin America 40 Index (ILF) 0.0 $438k 24k 18.21
Chipotle Mexican Grill (CMG) 0.0 $437k 626.00 697.67
Corteva (CTVA) 0.0 $434k 18k 24.18
Regal-beloit Corporation (RRX) 0.0 $432k 6.6k 65.45
Vishay Intertechnology (VSH) 0.0 $430k 30k 14.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $430k 7.9k 54.27
TransDigm Group Incorporated (TDG) 0.0 $429k 1.5k 292.13
Atlassian Corp Plc cl a 0.0 $424k 3.1k 136.91
Tiffany & Co. 0.0 $422k 3.3k 128.05
Aspen Technology 0.0 $417k 4.5k 93.50
Edison International (EIX) 0.0 $413k 7.8k 53.11
Discover Financial Services (DFS) 0.0 $410k 12k 33.72
Corning Incorporated (GLW) 0.0 $400k 20k 19.71
BioMarin Pharmaceutical (BMRN) 0.0 $398k 4.8k 82.64
iShares MSCI Australia Index Fund (EWA) 0.0 $398k 25k 16.08
Chewy Inc cl a (CHWY) 0.0 $396k 12k 33.20
Dollar Tree (DLTR) 0.0 $395k 5.3k 75.07
Tradeweb Markets (TW) 0.0 $391k 8.1k 48.06
FleetCor Technologies 0.0 $390k 1.9k 205.91
Autohome Inc- (ATHM) 0.0 $388k 5.2k 74.72
Huntsman Corporation (HUN) 0.0 $385k 26k 14.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $384k 53k 7.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $384k 7.2k 53.48
iShares Russell 2000 Index (IWM) 0.0 $383k 3.4k 112.26
iShares S&P MidCap 400 Index (IJH) 0.0 $376k 2.6k 146.67
Veeva Sys Inc cl a (VEEV) 0.0 $371k 2.4k 156.78
Pembina Pipeline Corp (PBA) 0.0 $371k 14k 27.53
Royal Caribbean Cruises (RCL) 0.0 $366k 12k 29.63
Msg Network Inc cl a 0.0 $365k 37k 9.93
Cyberark Software (CYBR) 0.0 $364k 4.4k 83.68
Wabtec Corporation (WAB) 0.0 $361k 7.3k 49.16
Uber Technologies (UBER) 0.0 $359k 14k 25.98
Rogers Communications -cl B (RCI) 0.0 $352k 5.7k 61.72
Vanguard Pacific ETF (VPL) 0.0 $350k 6.3k 55.68
Nic 0.0 $346k 15k 23.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $345k 5.7k 61.07
Heidrick & Struggles International (HSII) 0.0 $345k 16k 21.31
stock 0.0 $341k 2.9k 119.15
Proofpoint 0.0 $335k 3.0k 110.02
Qualys (QLYS) 0.0 $334k 3.7k 91.26
National Retail Properties (NNN) 0.0 $331k 12k 27.76
Northern Trust Corporation (NTRS) 0.0 $330k 4.1k 81.43
Winmark Corporation (WINA) 0.0 $329k 2.6k 125.98
Norbord 0.0 $326k 20k 16.51
Oneok (OKE) 0.0 $326k 14k 23.30
Cirrus Logic (CRUS) 0.0 $324k 4.9k 66.30
United Microelectronics (UMC) 0.0 $321k 140k 2.29
Ringcentral (RNG) 0.0 $314k 1.4k 222.22
Southwest Gas Corporation (SWX) 0.0 $304k 4.1k 74.95
Palo Alto Networks (PANW) 0.0 $304k 1.8k 169.81
Seattle Genetics 0.0 $303k 2.4k 124.22
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $302k 8.3k 36.33
Atrion Corporation (ATRI) 0.0 $297k 424.00 700.47
Incyte Corporation (INCY) 0.0 $296k 3.5k 85.55
Exelixis (EXEL) 0.0 $295k 17k 17.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $295k 8.7k 34.01
Martin Marietta Materials (MLM) 0.0 $294k 1.7k 177.04
Seres Therapeutics (MCRB) 0.0 $294k 89k 3.32
Keysight Technologies (KEYS) 0.0 $294k 3.2k 90.88
Korn/Ferry International (KFY) 0.0 $293k 12k 25.26
Liberty Oilfield Services -a (LBRT) 0.0 $289k 108k 2.68
Equifax (EFX) 0.0 $282k 2.5k 113.95
NewMarket Corporation (NEU) 0.0 $281k 739.00 380.24
American Eagle Outfitters (AEO) 0.0 $272k 33k 8.17
Okta Inc cl a (OKTA) 0.0 $268k 2.1k 130.23
InterDigital (IDCC) 0.0 $261k 5.7k 45.57
TTM Technologies (TTMI) 0.0 $260k 25k 10.50
Trex Company (TREX) 0.0 $258k 3.5k 73.61
Liberty Broadband Cl C (LBRDK) 0.0 $255k 2.2k 114.04
Parke Ban (PKBK) 0.0 $254k 23k 10.96
Sanderson Farms 0.0 $253k 2.2k 115.31
Ypf Sa (YPF) 0.0 $252k 59k 4.27
Rio Tinto (RIO) 0.0 $250k 5.4k 46.30
ConAgra Foods (CAG) 0.0 $249k 7.8k 31.89
Lpl Financial Holdings (LPLA) 0.0 $248k 4.7k 53.28
Harley-Davidson (HOG) 0.0 $244k 15k 16.74
Jabil Circuit (JBL) 0.0 $243k 10k 24.40
Novo Nordisk A/S (NVO) 0.0 $243k 4.0k 60.75
Western Digital (WDC) 0.0 $241k 5.7k 42.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $240k 2.7k 90.65
Marvell Technology Group 0.0 $237k 9.9k 23.83
Deckers Outdoor Corporation (DECK) 0.0 $236k 1.7k 138.25
Akamai Technologies (AKAM) 0.0 $236k 2.4k 97.89
EQT Corporation (EQT) 0.0 $235k 24k 9.77
Bank of Hawaii Corporation (BOH) 0.0 $235k 4.2k 55.99
CorVel Corporation (CRVL) 0.0 $233k 4.1k 57.53
iShares MSCI South Africa Index (EZA) 0.0 $232k 8.0k 28.92
Vector (VGR) 0.0 $230k 25k 9.12
Alnylam Pharmaceuticals (ALNY) 0.0 $226k 2.0k 112.90
Docusign (DOCU) 0.0 $225k 2.5k 89.20
J.M. Smucker Company (SJM) 0.0 $225k 2.0k 114.91
Teekay Tankers Ltd cl a (TNK) 0.0 $224k 13k 17.16
Teleflex Incorporated (TFX) 0.0 $224k 697.00 321.38
Supernus Pharmaceuticals (SUPN) 0.0 $224k 12k 18.26
Consolidated Communications Holdings (CNSL) 0.0 $223k 47k 4.79
Paycom Software (PAYC) 0.0 $222k 1.2k 181.97
Telephone And Data Systems (TDS) 0.0 $219k 13k 17.22
NCR Corporation (VYX) 0.0 $218k 11k 19.89
Liberty Global Inc C 0.0 $217k 14k 16.15
Arista Networks (ANET) 0.0 $217k 1.0k 206.61
re Max Hldgs Inc cl a (RMAX) 0.0 $213k 11k 19.55
Cdw (CDW) 0.0 $213k 2.2k 95.77
Marcus & Millichap (MMI) 0.0 $212k 7.7k 27.39
iShares MSCI France Index (EWQ) 0.0 $211k 9.1k 23.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 1.1k 190.48
Westrock (WRK) 0.0 $210k 7.2k 29.01
Meridian Bioscience 0.0 $206k 23k 8.87
Xylem (XYL) 0.0 $203k 3.1k 65.15
International Flavors & Fragrances (IFF) 0.0 $201k 1.8k 111.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $199k 19k 10.67
Ss&c Technologies Holding (SSNC) 0.0 $198k 4.2k 46.55
Concho Resources 0.0 $198k 4.1k 47.82
Sabra Health Care REIT (SBRA) 0.0 $196k 19k 10.09
GlaxoSmithKline 0.0 $194k 5.1k 37.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $191k 25k 7.77
Twilio Inc cl a (TWLO) 0.0 $190k 2.2k 85.11
Universal Insurance Holdings (UVE) 0.0 $189k 11k 17.61
SLM Corporation (SLM) 0.0 $189k 28k 6.69
EXACT Sciences Corporation (EXAS) 0.0 $188k 3.0k 63.40
Valley National Ban (VLY) 0.0 $186k 27k 6.91
Air Lease Corp (AL) 0.0 $186k 8.6k 21.72
Ryder System (R) 0.0 $184k 7.1k 25.94
Pebblebrook Hotel Trust (PEB) 0.0 $183k 18k 10.01
Laboratory Corp. of America Holdings (LH) 0.0 $183k 1.4k 126.29
Trimble Navigation (TRMB) 0.0 $181k 5.8k 31.14
Cheniere Energy (LNG) 0.0 $181k 5.3k 34.15
Hess (HES) 0.0 $180k 5.0k 35.82
Nortonlifelock (GEN) 0.0 $178k 9.4k 18.94
Jacobs Engineering 0.0 $178k 2.1k 83.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $178k 1.2k 150.40
Keurig Dr Pepper (KDP) 0.0 $177k 7.2k 24.49
Sirius Xm Holdings (SIRI) 0.0 $176k 37k 4.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $175k 51k 3.41
Southwestern Energy Company (SWN) 0.0 $174k 89k 1.95
International Seaways (INSW) 0.0 $172k 8.2k 20.98
Godaddy Inc cl a (GDDY) 0.0 $171k 2.9k 58.90
Atmos Energy Corporation (ATO) 0.0 $170k 1.6k 103.72
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $169k 6.3k 26.83
Genuine Parts Company (GPC) 0.0 $168k 2.5k 67.09
Burlington Stores (BURL) 0.0 $168k 1.1k 159.54
Greensky Inc Class A 0.0 $167k 50k 3.34
Rmr Group Inc cl a (RMR) 0.0 $167k 6.5k 25.75
P.H. Glatfelter Company 0.0 $167k 14k 12.38
Cnh Industrial (CNHI) 0.0 $166k 30k 5.49
FMC Corporation (FMC) 0.0 $166k 2.1k 78.01
Cable One (CABO) 0.0 $165k 100.00 1650.00
TD Ameritrade Holding 0.0 $165k 4.5k 36.67
Discovery Communications 0.0 $163k 9.0k 18.10
Arch Coal Inc cl a 0.0 $163k 5.0k 32.82
Trade Desk (TTD) 0.0 $161k 845.00 190.53
Viacomcbs (PARA) 0.0 $160k 12k 13.93
CarMax (KMX) 0.0 $160k 2.9k 54.41
Liberty Interactive Corp (QRTEA) 0.0 $156k 26k 6.04
Dime Community Bancshares 0.0 $154k 11k 13.56
Genworth Financial (GNW) 0.0 $151k 45k 3.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $151k 2.1k 73.12
E TRADE Financial Corporation 0.0 $147k 3.9k 37.54
Xenia Hotels & Resorts (XHR) 0.0 $144k 17k 8.73
Gartner (IT) 0.0 $142k 1.4k 99.65
Northern Oil & Gas 0.0 $141k 170k 0.83
Cyrusone 0.0 $139k 2.2k 62.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $139k 13k 11.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $139k 5.6k 24.82
Juniper Networks (JNPR) 0.0 $136k 6.4k 21.29
SVB Financial (SIVBQ) 0.0 $134k 841.00 159.33
Perspecta 0.0 $134k 7.2k 18.61
M.D.C. Holdings (MDC) 0.0 $132k 5.6k 23.57
Taylor Morrison Hom (TMHC) 0.0 $131k 13k 9.98
J.B. Hunt Transport Services (JBHT) 0.0 $131k 1.4k 97.04
4068594 Enphase Energy (ENPH) 0.0 $129k 3.8k 33.98
RadNet (RDNT) 0.0 $128k 14k 9.45
Henry Schein (HSIC) 0.0 $126k 2.7k 47.03
Natural Health Trends Cor (NHTC) 0.0 $123k 39k 3.16
American Homes 4 Rent-a reit (AMH) 0.0 $119k 5.3k 22.33
Wynn Resorts (WYNN) 0.0 $118k 2.1k 56.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $117k 4.5k 26.38
Textron (TXT) 0.0 $117k 4.3k 27.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $117k 6.2k 19.02
Apache Corporation 0.0 $117k 18k 6.52
Trinseo S A 0.0 $116k 5.7k 20.34
Huntington Ingalls Inds (HII) 0.0 $115k 596.00 192.95
Albemarle Corporation (ALB) 0.0 $111k 1.9k 57.02
USANA Health Sciences (USNA) 0.0 $110k 1.6k 70.15
Sociedad Quimica y Minera (SQM) 0.0 $109k 4.9k 22.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $109k 972.00 112.14
Zillow Group Inc Cl A (ZG) 0.0 $108k 2.9k 36.63
American Airls (AAL) 0.0 $108k 11k 9.46
Abiomed 0.0 $106k 707.00 149.93
Kilroy Realty Corporation (KRC) 0.0 $102k 1.7k 59.27
Santander Consumer Usa 0.0 $101k 7.7k 13.20
Dell Technologies (DELL) 0.0 $101k 2.6k 38.74
Apartment Invt And Mgmt Co -a 0.0 $100k 2.8k 35.59
China Biologic Products 0.0 $97k 981.00 98.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $95k 885.00 107.34
Bloomin Brands (BLMN) 0.0 $94k 14k 6.94
Avis Budget (CAR) 0.0 $88k 7.1k 12.36
Vail Resorts (MTN) 0.0 $85k 602.00 141.20
Nomad Foods (NOMD) 0.0 $85k 4.5k 18.91
Barrett Business Services (BBSI) 0.0 $84k 2.4k 35.26
Stock Yards Ban (SYBT) 0.0 $83k 2.9k 28.41
Peabody Energy (BTU) 0.0 $82k 25k 3.25
American Campus Communities 0.0 $78k 2.8k 27.84
Royal Dutch Shell 0.0 $75k 2.1k 35.89
British American Tobac (BTI) 0.0 $75k 2.1k 36.57
TrueBlue (TBI) 0.0 $73k 5.4k 13.52
Ruth's Hospitality 0.0 $72k 11k 6.51
Novartis (NVS) 0.0 $71k 830.00 85.54
Ishares Tr hdg msci japan (HEWJ) 0.0 $71k 2.6k 27.79
Toyota Motor Corporation (TM) 0.0 $71k 569.00 124.03
Ionis Pharmaceuticals (IONS) 0.0 $70k 1.4k 50.00
Otis Worldwide Corp (OTIS) 0.0 $69k 1.4k 50.37
Industrial SPDR (XLI) 0.0 $69k 1.2k 60.00
Snap Inc cl a (SNAP) 0.0 $68k 5.6k 12.17
Annaly Capital Management 0.0 $68k 16k 4.25
SK Tele 0.0 $65k 3.7k 17.50
Genes (GCO) 0.0 $64k 5.3k 12.01
Honda Motor (HMC) 0.0 $63k 2.9k 21.50
Shinhan Financial (SHG) 0.0 $62k 2.7k 22.86
SPDR DJ Global Titans (DGT) 0.0 $61k 885.00 68.93
iShares S&P 100 Index (OEF) 0.0 $61k 500.00 122.00
Flowers Foods (FLO) 0.0 $58k 2.6k 21.97
Bonanza Creek Energy I 0.0 $57k 4.2k 13.57
Guardant Health (GH) 0.0 $56k 840.00 66.67
Enlink Midstream (ENLC) 0.0 $53k 49k 1.09
First Trust Cloud Computing Et (SKYY) 0.0 $52k 950.00 54.74
Michaels Cos Inc/the 0.0 $52k 26k 2.02
Roku (ROKU) 0.0 $52k 578.00 89.82
Spirit Realty Capital 0.0 $51k 2.1k 24.29
National-Oilwell Var 0.0 $51k 4.5k 11.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $48k 897.00 53.51
Carrier Global Corporation (CARR) 0.0 $47k 2.7k 17.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 1.1k 42.57
Ryman Hospitality Pptys (RHP) 0.0 $45k 1.3k 34.27
Patterson Companies (PDCO) 0.0 $45k 3.5k 13.02
UGI Corporation (UGI) 0.0 $44k 1.6k 26.89
Planet Fitness Inc-cl A (PLNT) 0.0 $43k 1.0k 42.20
Wayfair (W) 0.0 $43k 654.00 65.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $41k 6.0k 6.83
Overseas Shipholding Group I Cl A (OSG) 0.0 $39k 18k 2.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $39k 5.5k 7.13
Sarepta Therapeutics (SRPT) 0.0 $38k 374.00 101.80
Wp Carey (WPC) 0.0 $35k 630.00 55.56
Live Nation Entertainment (LYV) 0.0 $34k 987.00 34.45
Liberty Media Corp Series C Li 0.0 $33k 1.4k 22.87
Turquoisehillres 0.0 $32k 55k 0.59
Dxc Technology (DXC) 0.0 $32k 2.4k 13.33
iShares Russell 1000 Value Index (IWD) 0.0 $31k 304.00 101.97
Invitae (NVTAQ) 0.0 $30k 2.3k 13.12
Tanger Factory Outlet Centers (SKT) 0.0 $30k 5.7k 5.28
First Hawaiian (FHB) 0.0 $27k 1.8k 15.00
Sony Corporation (SONY) 0.0 $25k 406.00 61.58
Sap (SAP) 0.0 $24k 218.00 110.09
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 2.3k 10.40
Ribbon Communication (RBBN) 0.0 $23k 7.5k 3.07
MGM Resorts International. (MGM) 0.0 $23k 1.8k 12.67
Nice Systems (NICE) 0.0 $22k 148.00 148.65
Service Pptys Tr (SVC) 0.0 $21k 4.5k 4.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 390.00 53.85
Asml Holding (ASML) 0.0 $21k 77.00 272.73
Kimco Realty Corporation (KIM) 0.0 $21k 2.4k 8.57
Ashford Hospitality Trust 0.0 $21k 27k 0.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 340.00 55.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 2.1k 9.00
Mosaic (MOS) 0.0 $19k 1.7k 11.15
Targa Res Corp (TRGP) 0.0 $18k 2.5k 7.21
Gamco Investors (GAMI) 0.0 $18k 1.8k 10.00
Advanced Emissions (ARQ) 0.0 $17k 3.0k 5.67
Takeda Pharmaceutical (TAK) 0.0 $17k 1.1k 15.54
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 427.00 39.81
BHP Billiton (BHP) 0.0 $16k 399.00 40.10
Wmte Japan Hd Sml (DXJS) 0.0 $16k 500.00 32.00
Ingersoll Rand (IR) 0.0 $16k 661.00 24.21
Washington Prime Group 0.0 $16k 22k 0.74
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $15k 1.1k 13.89
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.5k 9.41
Invesco Mortgage Capital 0.0 $13k 5.6k 2.34
Wix (WIX) 0.0 $13k 129.00 100.78
National Grid (NGG) 0.0 $13k 246.00 52.85
Ali (ALCO) 0.0 $12k 400.00 30.00
Beigene (BGNE) 0.0 $12k 83.00 144.58
iShares S&P Europe 350 Index (IEV) 0.0 $12k 340.00 35.29
Saga Communications (SGA) 0.0 $11k 400.00 27.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 3.4k 3.23
Obsidian Energy (OBE) 0.0 $10k 41k 0.24
Duke Realty Corporation 0.0 $8.0k 240.00 33.33
Essential Utils (WTRG) 0.0 $7.0k 165.00 42.42
Gulf Island Fabrication (GIFI) 0.0 $6.0k 1.9k 3.16
Community Trust Ban (CTBI) 0.0 $6.0k 173.00 34.68
First Financial Corporation (THFF) 0.0 $6.0k 191.00 31.41
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 6.5k 0.62
QuinStreet (QNST) 0.0 $4.0k 544.00 7.35
Royal Dutch Shell 0.0 $3.0k 72.00 41.67
Unit Corporation 0.0 $2.0k 8.3k 0.24
eHealth (EHTH) 0.0 $2.0k 19.00 105.26