Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2020

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1230 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 9.6 $5.2B 24M 215.73
Microsoft Corporation (MSFT) 3.1 $1.7B 8.4M 203.51
Amazon (AMZN) 2.1 $1.1B 466k 2433.33
Apple (AAPL) 1.9 $1.1B 2.9M 364.80
Alphabet Inc Class A cs (GOOGL) 1.9 $1.0B 731k 1418.04
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr 1.7 $908M 7.0M 130.23
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 1.6 $861M 15M 56.78
Jd.com Incorporated Adr (JD) 1.5 $806M 13M 60.18
Facebook Inc cl a (META) 1.5 $792M 3.5M 227.07
MercadoLibre (MELI) 1.3 $721M 731k 985.64
UnitedHealth (UNH) 1.0 $549M 2.1M 257.69
Itau Unibanco Holding Sa Adr (ITUB) 1.0 $547M 117M 4.69
Visa (V) 1.0 $520M 3.2M 164.71
Alcon (ALC) 0.9 $506M 9.3M 54.36
Procter & Gamble Company (PG) 0.9 $484M 4.6M 105.71
Johnson & Johnson (JNJ) 0.8 $456M 3.7M 123.85
Adobe Systems Incorporated (ADBE) 0.8 $452M 1.0M 435.31
Texas Instruments Incorporated (TXN) 0.8 $450M 3.5M 126.97
Merck & Co (MRK) 0.8 $426M 5.5M 77.33
Booking Holdings (BKNG) 0.8 $419M 263k 1592.28
JPMorgan Chase & Co. (JPM) 0.7 $403M 4.3M 94.06
Intel Corporation (INTC) 0.7 $379M 7.4M 50.98
Yum China Holdings (YUMC) 0.7 $375M 7.8M 48.07
Cisco Systems (CSCO) 0.7 $365M 8.8M 41.25
Intuit (INTU) 0.6 $354M 1.2M 296.19
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.6 $353M 1.2M 283.42
Home Depot (HD) 0.6 $343M 1.4M 250.52
Amgen (AMGN) 0.6 $331M 1.4M 235.86
Tencent Music Entertainm-adr 2 Ord Adr (TME) 0.6 $317M 24M 13.46
Thermo Fisher Scientific (TMO) 0.6 $314M 868k 362.34
Oracle Corporation (ORCL) 0.5 $293M 5.3M 55.27
Philip Morris International (PM) 0.5 $290M 4.1M 70.06
Union Pacific Corporation (UNP) 0.5 $290M 1.7M 169.07
Sea Adr (SE) 0.5 $284M 2.6M 107.24
Hdfc Bank Adr (HDB) 0.5 $283M 6.2M 45.45
Eli Lilly & Co. (LLY) 0.5 $279M 1.7M 164.18
Comcast Corporation (CMCSA) 0.5 $279M 7.1M 38.98
Danaher Corporation (DHR) 0.5 $277M 1.6M 176.83
MasterCard Incorporated (MA) 0.5 $271M 917k 295.69
Bristol Myers Squibb (BMY) 0.5 $267M 4.5M 58.80
Iqiyi Incorporated Adr (IQ) 0.5 $257M 11M 23.19
Vale Do Rio Doce Adr (VALE) 0.5 $250M 24M 10.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $233M 2.2M 107.45
Fomento Economico Mexicano Sp Adr (FMX) 0.4 $228M 3.7M 62.01
Infosys Adr (INFY) 0.4 $219M 23M 9.66
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.4 $218M 705k 309.69
Weibo Corporation Sponsered Adr (WB) 0.4 $214M 6.4M 33.60
Tor Dom Bk Cad (TD) 0.4 $213M 3.5M 60.59
Verizon Communications (VZ) 0.4 $208M 3.8M 55.13
Huazhu Group Adr (HTHT) 0.4 $208M 5.9M 35.05
Alphabet Inc Class C cs (GOOG) 0.4 $205M 145k 1413.57
Netease Incorporated Adr (NTES) 0.4 $204M 475k 429.41
Vipshop Holdings Adr (VIPS) 0.4 $202M 10M 19.91
Coca-Cola Company (KO) 0.4 $201M 5.0M 40.00
51jobs Incorporated Adr 0.4 $201M 2.8M 71.79
3M Company (MMM) 0.4 $200M 1.5M 133.33
Dollar General (DG) 0.4 $199M 1.0M 190.51
Abbvie (ABBV) 0.4 $197M 2.0M 98.18
Accenture (ACN) 0.4 $196M 914k 214.74
Activision Blizzard 0.3 $190M 2.5M 75.90
Qualcomm (QCOM) 0.3 $180M 2.0M 91.21
Anthem (ELV) 0.3 $179M 679k 262.98
Kimberly-Clark Corporation (KMB) 0.3 $176M 1.2M 141.35
Yandex Nv-a (YNDX) 0.3 $175M 3.5M 50.02
Illinois Tool Works (ITW) 0.3 $174M 994k 174.82
Banco Santander-chile Sa Adr (BSAC) 0.3 $173M 11M 16.40
Trane Technologies (TT) 0.3 $168M 1.9M 88.98
Petroleo Brasileiro - Petrobras Ads Adr (PBR) 0.3 $167M 20M 8.27
Nike (NKE) 0.3 $163M 1.7M 98.04
Biogen Idec (BIIB) 0.3 $161M 603k 267.56
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $158M 4.5M 35.34
Bank of America Corporation (BAC) 0.3 $151M 6.4M 23.75
First Republic Bank/san F (FRCB) 0.3 $150M 1.4M 105.99
Colgate-Palmolive Company (CL) 0.3 $149M 2.0M 73.26
Deere & Company (DE) 0.3 $148M 944k 157.11
Nasdaq Omx (NDAQ) 0.3 $147M 1.2M 119.53
Credicorp (BAP) 0.3 $145M 1.1M 133.67
Hp (HPQ) 0.3 $143M 8.2M 17.43
NVIDIA Corporation (NVDA) 0.3 $143M 377k 379.93
T. Rowe Price (TROW) 0.3 $143M 1.2M 123.49
Linde 0.3 $142M 669k 212.18
Zimmer Holdings (ZBH) 0.3 $141M 1.2M 119.36
eBay (EBAY) 0.3 $140M 2.7M 52.45
Gilead Sciences (GILD) 0.2 $136M 1.8M 76.93
Pfizer (PFE) 0.2 $135M 4.6M 28.95
Amdocs Ltd ord (DOX) 0.2 $134M 2.2M 60.88
Costco Wholesale Corporation (COST) 0.2 $132M 435k 303.17
Globe Life (GL) 0.2 $131M 1.8M 74.23
Fortive (FTV) 0.2 $130M 1.9M 67.66
Catalent (CTLT) 0.2 $129M 1.8M 73.30
Anglogold Ashanti Adr 0.2 $128M 4.3M 29.49
Bilibili Incorporated Adr (BILI) 0.2 $127M 2.7M 46.32
Nextera Energy (NEE) 0.2 $127M 528k 240.14
Sina Corporation 0.2 $127M 3.5M 35.91
Otis Worldwide Corp (OTIS) 0.2 $125M 2.2M 56.86
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.2 $124M 4.8M 25.92
Abbott Laboratories (ABT) 0.2 $123M 1.3M 91.44
International Business Machines (IBM) 0.2 $122M 1.0M 120.77
Hca Holdings (HCA) 0.2 $120M 1.2M 97.16
Pepsi (PEP) 0.2 $119M 902k 132.26
Rockwell Automation (ROK) 0.2 $116M 547k 211.59
Paypal Holdings (PYPL) 0.2 $114M 654k 174.24
At&t (T) 0.2 $112M 3.7M 30.23
Hutchison China Meditech Adr (HCM) 0.2 $112M 4.0M 27.58
Altria (MO) 0.2 $112M 2.8M 39.25
Paychex (PAYX) 0.2 $110M 1.4M 75.75
Icici Bank Adr (IBN) 0.2 $109M 12M 9.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $108M 1.8M 61.86
Ternium Sa Adr (TX) 0.2 $106M 7.0M 15.17
Equity Lifestyle Properties Incorporated Reit Usd0.01 Reit (ELS) 0.2 $103M 1.7M 62.48
Fortinet (FTNT) 0.2 $102M 745k 137.27
Automatic Data Processing (ADP) 0.2 $101M 681k 148.89
FactSet Research Systems (FDS) 0.2 $100M 304k 328.43
Medtronic (MDT) 0.2 $99M 1.1M 91.70
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $97M 191k 510.24
Bce (BCE) 0.2 $97M 1.7M 56.62
Magna Intl Inc cl a (MGA) 0.2 $96M 1.6M 60.46
Entegris (ENTG) 0.2 $96M 1.6M 59.05
Ametek (AME) 0.2 $95M 1.1M 89.37
Emerson Electric (EMR) 0.2 $95M 1.5M 62.03
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.2 $94M 579k 162.25
Gentex Corporation (GNTX) 0.2 $94M 3.6M 25.77
Manulife Finl Corp (MFC) 0.2 $94M 5.1M 18.47
Fiserv (FI) 0.2 $93M 952k 97.62
IDEX Corporation (IEX) 0.2 $92M 581k 158.04
BlackRock (BLK) 0.2 $88M 163k 543.73
Servicemaster Global 0.2 $88M 2.5M 35.69
Nutrien (NTR) 0.2 $88M 2.7M 33.09
Hershey Company (HSY) 0.2 $86M 664k 129.62
Chubb (CB) 0.2 $85M 674k 126.57
Ashland (ASH) 0.2 $85M 1.2M 69.10
Estee Lauder Companies (EL) 0.2 $83M 439k 188.82
Assurant (AIZ) 0.2 $82M 798k 103.29
TJX Companies (TJX) 0.1 $80M 1.6M 50.55
Performance Food (PFGC) 0.1 $80M 2.7M 29.14
Metropcs Communications (TMUS) 0.1 $80M 762k 104.26
Walt Disney Company (DIS) 0.1 $79M 710k 111.50
Verisk Analytics (VRSK) 0.1 $79M 463k 170.20
Open Text Corp (OTEX) 0.1 $77M 1.3M 57.65
West Pharmaceutical Services (WST) 0.1 $77M 340k 227.17
Target Corporation (TGT) 0.1 $77M 640k 119.89
Semtech Corporation (SMTC) 0.1 $77M 1.5M 52.22
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.1 $76M 812k 93.28
Waters Corporation (WAT) 0.1 $76M 419k 180.39
Ubs Group (UBS) 0.1 $75M 6.9M 10.90
McDonald's Corporation (MCD) 0.1 $75M 470k 160.00
Valvoline Inc Common (VVV) 0.1 $75M 3.9M 19.33
General Mills (GIS) 0.1 $74M 1.2M 61.65
Aramark Hldgs (ARMK) 0.1 $74M 3.3M 22.57
Verisign (VRSN) 0.1 $74M 359k 206.82
Snap-on Incorporated (SNA) 0.1 $74M 533k 138.51
Micron Technology (MU) 0.1 $74M 1.4M 51.52
Graphic Packaging Holding Company (GPK) 0.1 $72M 5.2M 13.99
ON Semiconductor (ON) 0.1 $72M 3.6M 19.82
Brunswick Corporation (BC) 0.1 $72M 1.1M 64.01
Brown & Brown (BRO) 0.1 $71M 1.7M 40.76
Advance Auto Parts (AAP) 0.1 $70M 492k 142.45
Ptc (PTC) 0.1 $70M 898k 77.79
DaVita (DVA) 0.1 $70M 882k 79.04
Edwards Lifesciences (EW) 0.1 $70M 1.0M 69.11
Best Buy (BBY) 0.1 $69M 794k 87.28
AFLAC Incorporated (AFL) 0.1 $69M 1.9M 36.03
Ameriprise Financial (AMP) 0.1 $68M 455k 150.04
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $68M 1.3M 52.64
Clorox Company (CLX) 0.1 $68M 310k 219.40
Pentair cs (PNR) 0.1 $67M 1.8M 37.99
Citrix Systems 0.1 $67M 450k 147.91
Robert Half International (RHI) 0.1 $66M 1.3M 52.83
Progressive Corporation (PGR) 0.1 $66M 828k 80.11
Cardinal Health (CAH) 0.1 $66M 1.3M 52.19
Seagate Technology Com Stk 0.1 $66M 1.4M 48.41
Hexcel Corporation (HXL) 0.1 $66M 1.5M 45.22
Schlumberger (SLB) 0.1 $65M 3.5M 18.40
Ciena Corporation (CIEN) 0.1 $65M 1.2M 54.16
First Solar (FSLR) 0.1 $65M 1.3M 49.53
Cummins (CMI) 0.1 $64M 370k 173.26
Canadian Solar (CSIQ) 0.1 $64M 3.3M 19.28
Roper Industries (ROP) 0.1 $64M 164k 388.28
SEI Investments Company (SEIC) 0.1 $64M 1.2M 54.99
Netflix (NFLX) 0.1 $63M 139k 454.99
Fortune Brands (FBIN) 0.1 $63M 988k 63.93
Encompass Health Corp (EHC) 0.1 $63M 1.0M 61.93
Autodesk (ADSK) 0.1 $63M 263k 239.28
Masimo Corporation (MASI) 0.1 $63M 276k 227.99
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.1 $63M 89k 702.89
Dolby Laboratories (DLB) 0.1 $63M 952k 65.87
Sherwin-Williams Company (SHW) 0.1 $62M 108k 578.20
Fidelity National Information Services (FIS) 0.1 $62M 464k 134.09
salesforce (CRM) 0.1 $62M 330k 187.36
Broadcom (AVGO) 0.1 $62M 196k 315.63
AutoZone (AZO) 0.1 $62M 55k 1127.04
Douglas Emmett Incorporated Reit Usd0.01 Reit (DEI) 0.1 $62M 2.0M 30.66
Valmont Industries (VMI) 0.1 $61M 538k 113.62
B2gold Corp (BTG) 0.1 $61M 7.9M 7.72
Globant S A (GLOB) 0.1 $61M 404k 149.84
LKQ Corporation (LKQ) 0.1 $60M 2.3M 26.20
Western Union Company (WU) 0.1 $60M 2.8M 21.62
Berry Plastics (BERY) 0.1 $60M 1.4M 44.32
Berkshire Hathaway (BRK.B) 0.1 $59M 332k 178.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $59M 3.4M 17.25
Dentsply Sirona (XRAY) 0.1 $58M 1.3M 44.06
Leidos Holdings (LDOS) 0.1 $57M 609k 93.67
American International (AIG) 0.1 $57M 1.8M 31.19
Petrol Brasileiro-petrobras Sa Adr (PBR.A) 0.1 $57M 7.1M 7.97
Wells Fargo & Company (WFC) 0.1 $57M 2.2M 25.60
Omni (OMC) 0.1 $57M 1.0M 54.59
Humana (HUM) 0.1 $56M 145k 387.54
Mohawk Industries (MHK) 0.1 $56M 552k 101.76
Global Payments (GPN) 0.1 $55M 322k 169.60
Transunion (TRU) 0.1 $54M 625k 87.04
Quest Diagnostics Incorporated (DGX) 0.1 $54M 476k 113.96
Agnico (AEM) 0.1 $54M 622k 86.94
Jinkosolar Holding Company Adr (JKS) 0.1 $54M 3.0M 17.75
On Assignment (ASGN) 0.1 $54M 806k 66.68
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 551k 97.49
PerkinElmer (RVTY) 0.1 $53M 543k 98.09
Newell Rubbermaid (NWL) 0.1 $53M 3.3M 15.88
Msci (MSCI) 0.1 $53M 159k 333.33
Kirkland Lake Gold 0.1 $53M 946k 55.90
FLIR Systems 0.1 $53M 1.3M 40.57
Alliant Energy Corporation (LNT) 0.1 $53M 1.1M 47.84
Ida (IDA) 0.1 $51M 588k 87.37
Las Vegas Sands (LVS) 0.1 $51M 1.1M 45.62
Stryker Corporation (SYK) 0.1 $51M 283k 180.22
Norfolk Southern (NSC) 0.1 $51M 290k 175.60
Parsley Energy Inc-class A 0.1 $51M 4.8M 10.68
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.1 $51M 1.4M 37.38
Halliburton Company (HAL) 0.1 $51M 3.9M 12.98
Spotify Technology Sa (SPOT) 0.1 $50M 194k 258.19
Barrick Gold Corp (GOLD) 0.1 $50M 1.4M 36.51
Tractor Supply Company (TSCO) 0.1 $50M 376k 131.79
Honeywell International (HON) 0.1 $49M 339k 144.58
Reinsurance Group of America (RGA) 0.1 $49M 622k 78.44
Morgan Stanley (MS) 0.1 $49M 1.0M 48.31
Bancolombia Sa Adr (CIB) 0.1 $48M 1.8M 26.31
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.1 $48M 788k 60.50
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.1 $47M 519k 91.22
Cognizant Technology Solutions (CTSH) 0.1 $47M 825k 56.81
Canadian Natl Ry (CNI) 0.1 $47M 387k 120.10
21vianet Group Incorporated Adr (VNET) 0.1 $46M 1.9M 23.86
Ball Corporation (BALL) 0.1 $46M 659k 69.55
Teradata Corporation (TDC) 0.1 $46M 2.2M 20.80
Citigroup (C) 0.1 $45M 889k 51.10
Chevron Corporation (CVX) 0.1 $45M 509k 89.22
Balchem Corporation (BCPC) 0.1 $45M 474k 94.86
Commerce Bancshares (CBSH) 0.1 $45M 755k 59.47
Eaton Vance 0.1 $44M 1.2M 38.60
KAR Auction Services (KAR) 0.1 $44M 3.2M 13.76
Gold Fields Adr (GFI) 0.1 $44M 4.7M 9.40
Synopsys (SNPS) 0.1 $44M 227k 195.00
Dupont De Nemours (DD) 0.1 $44M 832k 53.12
Agora Inc-adr 4 Ord Adr (API) 0.1 $44M 997k 44.18
Compass Minerals International (CMP) 0.1 $44M 901k 48.75
Healthpeak Properties Incorporated Usd1 Reit (DOC) 0.1 $44M 1.6M 27.56
NRG Energy (NRG) 0.1 $44M 1.3M 32.63
Lumentum Hldgs (LITE) 0.1 $44M 535k 81.43
McKesson Corporation (MCK) 0.1 $44M 284k 153.40
Genpact (G) 0.1 $43M 1.2M 36.52
Moody's Corporation (MCO) 0.1 $42M 154k 274.69
Lockheed Martin Corporation (LMT) 0.1 $42M 116k 364.87
Fastenal Company (FAST) 0.1 $42M 983k 42.83
Caterpillar (CAT) 0.1 $42M 332k 126.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $42M 2.1M 20.12
Sun Life Financial (SLF) 0.1 $42M 834k 49.89
Ase Industrial Holding Company Limited Adr W/i Adr (ASX) 0.1 $41M 9.0M 4.54
Sba Communications Corporation Reit Usd0.01 Reit (SBAC) 0.1 $41M 138k 297.92
Arrow Electronics (ARW) 0.1 $41M 596k 68.69
Kemper Corp Del (KMPR) 0.1 $41M 564k 72.52
CenturyLink 0.1 $41M 4.0M 10.03
Newmont Mining Corporation (NEM) 0.1 $40M 652k 61.72
Black Knight 0.1 $40M 549k 72.56
America Movil Sab De Cv Adr 0.1 $40M 3.1M 12.69
SPDR SnP 500 ETF TRUST Etf (SPY) 0.1 $40M 128k 308.37
Cooper Companies 0.1 $39M 138k 283.64
Garmin (GRMN) 0.1 $39M 401k 97.50
Industries N shs - a - (LYB) 0.1 $39M 593k 65.71
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $39M 937k 41.43
Xilinx 0.1 $39M 392k 98.40
Hubbell (HUBB) 0.1 $38M 305k 125.34
Qts Realty Trust Inc-cl A Reit Usd0.01 Reit 0.1 $38M 592k 64.09
Sensient Technologies Corporation (SXT) 0.1 $38M 726k 52.16
Americold Realty Trust Reit Usd0.01 Reit (COLD) 0.1 $38M 1.0M 36.30
S&p Global (SPGI) 0.1 $38M 115k 329.48
Frontline 0.1 $38M 563k 66.90
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $38M 548k 68.70
Wyndham Hotels And Resorts (WH) 0.1 $38M 883k 42.62
Old Dominion Freight Line (ODFL) 0.1 $37M 219k 169.59
Federated Investors (FHI) 0.1 $37M 1.6M 23.70
Raymond James Financial (RJF) 0.1 $36M 529k 68.83
Cadence Design Systems (CDNS) 0.1 $36M 378k 95.96
Premier (PINC) 0.1 $36M 1.0M 34.28
Pacira Pharmaceuticals (PCRX) 0.1 $36M 680k 52.47
Broadridge Financial Solutions (BR) 0.1 $36M 282k 126.22
MarketAxess Holdings (MKTX) 0.1 $36M 71k 500.86
Sun Communities Inc Reit Usd0.01 Reit (SUI) 0.1 $36M 262k 135.68
Vici Properties Incorprated Reit Usd0.01 Reit (VICI) 0.1 $35M 1.8M 20.19
Mid-america Apartment Communities Incorporated Reit Usd0.01 Reit (MAA) 0.1 $35M 308k 114.67
Houlihan Lokey Inc cl a (HLI) 0.1 $35M 630k 55.64
Principal Financial (PFG) 0.1 $35M 838k 41.54
Change Healthcare 0.1 $35M 3.1M 11.20
Lam Research Corporation (LRCX) 0.1 $35M 107k 323.51
Wal-Mart Stores (WMT) 0.1 $35M 326k 106.09
Universal Health Services (UHS) 0.1 $35M 372k 92.89
Synchrony Financial (SYF) 0.1 $34M 1.6M 22.16
American Tower Corporation Reit Usd0.01 Reit (AMT) 0.1 $34M 132k 258.65
Hollyfrontier Corp 0.1 $34M 1.2M 29.20
Acuity Brands (AYI) 0.1 $34M 357k 95.74
Applied Materials (AMAT) 0.1 $34M 558k 60.45
Stericycle (SRCL) 0.1 $34M 601k 55.98
Mgm Growth Properties Llc Reits Reit 0.1 $33M 1.2M 27.21
Pan American Silver Corp Can (PAAS) 0.1 $33M 803k 41.23
Mettler-Toledo International (MTD) 0.1 $33M 40k 805.53
Wipro Adr (WIT) 0.1 $32M 9.8M 3.31
Diageo Adr (DEO) 0.1 $32M 243k 132.53
Maxim Integrated Products 0.1 $32M 531k 60.61
Prudential Financial (PRU) 0.1 $32M 524k 60.89
South State Corporation (SSB) 0.1 $31M 646k 47.66
Ishares Jp Morgan Em Local Currency Etf Etf (LEMB) 0.1 $31M 752k 40.78
Angi Homeservices (ANGI) 0.1 $31M 2.5M 12.15
Hain Celestial (HAIN) 0.1 $30M 966k 31.51
Science App Int'l (SAIC) 0.1 $30M 391k 77.68
Cubesmart Reit Usd0.01 Reit (CUBE) 0.1 $30M 1.1M 26.99
Domino's Pizza (DPZ) 0.1 $30M 82k 369.44
Kirby Corporation (KEX) 0.1 $30M 561k 53.56
Washington Reit Usd0.01 Reit (ELME) 0.1 $30M 1.4M 22.20
Digital Realty Trust Incorporated Reit Usd0.01 Reit (DLR) 0.1 $30M 211k 142.13
Hollysys Automation Technolo (HOLI) 0.1 $30M 2.3M 13.30
Goldman Sachs (GS) 0.1 $30M 151k 197.62
L3harris Technologies (LHX) 0.1 $30M 176k 169.61
Dr Reddy's Laboratories Adr (RDY) 0.1 $30M 562k 53.01
Dycom Industries (DY) 0.1 $30M 728k 40.89
Dover Corporation (DOV) 0.1 $29M 304k 96.56
Darling International (DAR) 0.1 $29M 1.2M 24.62
Keysight Technologies (KEYS) 0.1 $29M 290k 100.77
U.S. Bancorp (USB) 0.1 $29M 789k 36.83
Nielsen Hldgs Plc Shs Eur 0.1 $29M 1.9M 14.86
Intra Cellular Therapies (ITCI) 0.1 $29M 1.1M 25.67
Autolus Therapeutics Plc 1 Ord Adr (AUTL) 0.1 $29M 1.8M 16.03
Allegion Plc equity (ALLE) 0.1 $29M 280k 102.23
Extended Stay America 0.1 $29M 2.5M 11.19
Lamar Advertising Company Class A Reit Usd0.001 Reit (LAMR) 0.1 $28M 425k 66.76
Bio-techne Corporation (TECH) 0.1 $28M 107k 264.07
Casey's General Stores (CASY) 0.1 $28M 189k 149.52
NiSource (NI) 0.1 $28M 1.2M 22.74
Tfii Cn (TFII) 0.1 $28M 580k 48.19
Monster Beverage Corp (MNST) 0.1 $28M 401k 69.30
Truist Financial Corp equities (TFC) 0.1 $28M 739k 37.55
Dick's Sporting Goods (DKS) 0.1 $28M 667k 41.26
IDEXX Laboratories (IDXX) 0.1 $27M 83k 330.24
Ssr Mining (SSRM) 0.0 $27M 1.3M 21.33
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.0 $27M 986k 27.53
Waddell & Reed Financial 0.0 $27M 1.7M 15.51
Tapestry (TPR) 0.0 $27M 2.0M 13.29
CenterPoint Energy (CNP) 0.0 $27M 1.4M 18.67
PPG Industries (PPG) 0.0 $27M 250k 106.10
American Financial (AFG) 0.0 $27M 417k 63.46
Axis Capital Holdings (AXS) 0.0 $27M 652k 40.56
Copart (CPRT) 0.0 $26M 317k 83.29
Alamos Gold Inc New Class A (AGI) 0.0 $26M 2.1M 12.66
Envista Hldgs Corp (NVST) 0.0 $26M 1.2M 21.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $26M 651k 39.62
Healthcare Realty Trust Incorporated Reit Usd0.01 Reit 0.0 $26M 873k 29.29
MetLife (MET) 0.0 $26M 700k 36.52
Baozun Inc-spn Adr (BZUN) 0.0 $25M 660k 38.45
Ecolab (ECL) 0.0 $25M 127k 198.85
Liveramp Holdings (RAMP) 0.0 $25M 596k 42.47
Boston Scientific Corporation (BSX) 0.0 $25M 718k 35.12
Columbia Banking System (COLB) 0.0 $25M 889k 28.35
Simon Property Group Incorporated Reit Usd0.0001 Reit (SPG) 0.0 $25M 366k 68.40
Skyline Corporation (SKY) 0.0 $25M 1.0M 24.34
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $25M 292k 85.53
Zions Bancorporation (ZION) 0.0 $25M 735k 34.00
Cavco Industries (CVCO) 0.0 $25M 129k 192.85
Cognex Corporation (CGNX) 0.0 $25M 416k 59.74
Carnival Corporation (CCL) 0.0 $25M 1.5M 16.42
Sensata Technolo (ST) 0.0 $25M 664k 37.23
First Interstate Bancsystem (FIBK) 0.0 $25M 797k 30.96
James River Group Holdings L (JRVR) 0.0 $24M 531k 45.00
Chunghwa Telecom Company Adr (CHT) 0.0 $24M 605k 39.37
Msa Safety Inc equity (MSA) 0.0 $24M 208k 114.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24M 82k 290.41
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $24M 499k 47.60
United Therapeutics Corporation (UTHR) 0.0 $24M 195k 121.05
Hartford Financial Services (HIG) 0.0 $24M 612k 38.42
Fnf (FNF) 0.0 $24M 765k 30.66
Univar 0.0 $23M 1.4M 16.86
Expeditors International of Washington (EXPD) 0.0 $23M 307k 76.04
H&R Block (HRB) 0.0 $23M 1.6M 14.28
Waste Management (WM) 0.0 $23M 217k 105.90
KLA-Tencor Corporation (KLAC) 0.0 $23M 117k 194.45
Jack Henry & Associates (JKHY) 0.0 $23M 123k 184.09
Sabre (SABR) 0.0 $23M 2.8M 8.06
American Express Company (AXP) 0.0 $23M 237k 95.14
Zebra Technologies (ZBRA) 0.0 $22M 87k 255.95
Rbc Cad (RY) 0.0 $22M 242k 92.09
Perficient (PRFT) 0.0 $22M 621k 35.78
ResMed (RMD) 0.0 $22M 115k 191.96
Welltower Incorporated Reit Usd1 Reit (WELL) 0.0 $22M 425k 51.76
Wns Holdings Adr 0.0 $22M 397k 54.98
Repligen Corporation (RGEN) 0.0 $22M 176k 123.61
Syneos Health 0.0 $22M 372k 58.25
Lincoln National Corporation (LNC) 0.0 $22M 589k 36.79
BorgWarner (BWA) 0.0 $22M 610k 35.30
Columbia Property Trust Incorporated Reit Usd0.01 Reit 0.0 $21M 1.6M 13.14
Coresite Realty Corporation Reit Usd0.01 Reit 0.0 $21M 175k 121.05
Intercontinental Exchange (ICE) 0.0 $21M 231k 91.60
Kennedy-Wilson Holdings (KW) 0.0 $21M 1.4M 15.22
Cousins Properties Incorporated Reit Usd1 Reit (CUZ) 0.0 $21M 699k 29.83
Amerisafe (AMSF) 0.0 $21M 338k 61.16
Allison Transmission Hldngs I (ALSN) 0.0 $21M 560k 36.77
Gra (GGG) 0.0 $21M 427k 47.98
Primo Water (PRMW) 0.0 $21M 1.5M 13.75
Compass Diversified Holdings Part (CODI) 0.0 $20M 1.2M 17.24
CVS Caremark Corporation (CVS) 0.0 $20M 310k 64.92
J.M. Smucker Company (SJM) 0.0 $20M 190k 105.82
Chemed Corp Com Stk (CHE) 0.0 $20M 44k 451.22
Dxc Technology (DXC) 0.0 $20M 1.2M 16.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $20M 1.8M 10.91
Comerica Incorporated (CMA) 0.0 $20M 518k 38.10
Liberty Global Inc Com Ser A 0.0 $20M 901k 21.89
Iamgold Corp (IAG) 0.0 $19M 3.6M 5.39
Ego (EGO) 0.0 $19M 2.0M 9.70
Palomar Hldgs (PLMR) 0.0 $19M 225k 85.76
Epam Systems (EPAM) 0.0 $19M 76k 252.01
Webster Financial Corporation (WBS) 0.0 $19M 663k 28.61
Parker-Hannifin Corporation (PH) 0.0 $19M 104k 183.27
Zoetis Inc Cl A (ZTS) 0.0 $19M 137k 137.06
Deutsche Bank Ag-registered (DB) 0.0 $19M 2.2M 8.46
Cibc Cad (CM) 0.0 $19M 205k 90.74
Analog Devices (ADI) 0.0 $19M 151k 122.61
Owens Corning (OC) 0.0 $18M 330k 55.81
Baxter International (BAX) 0.0 $18M 214k 86.14
ESCO Technologies (ESE) 0.0 $18M 215k 84.53
Steven Madden (SHOO) 0.0 $18M 733k 24.69
Kroger (KR) 0.0 $18M 532k 33.86
First Citizens BancShares (FCNCA) 0.0 $18M 44k 405.02
Landstar System (LSTR) 0.0 $18M 159k 112.28
Cenovus Energy (CVE) 0.0 $18M 2.8M 6.35
Macy's (M) 0.0 $18M 2.6M 6.88
International Paper Company (IP) 0.0 $18M 501k 35.18
Masco Corporation (MAS) 0.0 $17M 343k 50.21
Affiliated Managers (AMG) 0.0 $17M 230k 74.57
Albany International (AIN) 0.0 $17M 291k 58.71
Exxon Mobil Corporation (XOM) 0.0 $17M 380k 44.72
Ansys (ANSS) 0.0 $17M 58k 291.75
M/a (MTSI) 0.0 $17M 483k 34.35
Livanova Plc Ord (LIVN) 0.0 $17M 343k 48.13
Marathon Oil Corporation (MRO) 0.0 $17M 2.7M 6.12
Aerie Pharmaceuticals 0.0 $17M 1.1M 14.76
Cree 0.0 $17M 278k 59.26
Vulcan Materials Company (VMC) 0.0 $16M 142k 115.85
Cintas Corporation (CTAS) 0.0 $16M 61k 266.37
OceanFirst Financial (OCFC) 0.0 $16M 922k 17.63
MGIC Investment (MTG) 0.0 $16M 2.0M 8.19
Grupo Aeroportuario Del Pacifico Sab De Cv Adr (PAC) 0.0 $16M 223k 71.82
John Wiley & Sons (WLY) 0.0 $16M 408k 39.00
Pretium Res Inc Com Isin# Ca74 0.0 $16M 1.9M 8.40
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 692k 22.92
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16M 117k 134.50
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.0 $16M 170k 92.37
ICU Medical, Incorporated (ICUI) 0.0 $16M 85k 184.31
Cigna Corp (CI) 0.0 $16M 83k 187.74
Gds Holdings Adr (GDS) 0.0 $16M 195k 79.67
Momo Incorporated- Adr 0.0 $16M 885k 17.48
Lululemon Athletica (LULU) 0.0 $15M 50k 311.72
M&T Bank Corporation (MTB) 0.0 $15M 148k 103.98
Lear Corporation (LEA) 0.0 $15M 141k 109.00
NetApp (NTAP) 0.0 $15M 343k 44.38
Eaton (ETN) 0.0 $15M 174k 87.40
Deluxe Corporation (DLX) 0.0 $15M 645k 23.53
IPG Photonics Corporation (IPGP) 0.0 $15M 95k 160.31
Campbell Soup Company (CPB) 0.0 $15M 305k 49.63
IAC/InterActive 0.0 $15M 47k 323.40
Madison Square (SPHR) 0.0 $15M 201k 75.00
Helmerich & Payne (HP) 0.0 $15M 769k 19.51
Generac Holdings (GNRC) 0.0 $15M 123k 121.93
Tpi Composites (TPIC) 0.0 $15M 640k 23.37
Banco Bradesco Sa Adr (BBD) 0.0 $15M 3.9M 3.81
PNC Financial Services (PNC) 0.0 $15M 141k 105.22
Unum (UNM) 0.0 $15M 886k 16.59
Public Storage Reit Usd0.10 Reit (PSA) 0.0 $15M 77k 191.93
Medifast (MED) 0.0 $15M 105k 138.79
United Parcel Service (UPS) 0.0 $15M 131k 111.24
EnPro Industries (NPO) 0.0 $15M 295k 49.29
Standard Motor Products (SMP) 0.0 $15M 352k 41.20
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 131k 110.36
Manhattan Associates (MANH) 0.0 $14M 153k 94.20
Hormel Foods Corporation (HRL) 0.0 $14M 297k 48.28
Kinross Gold Corp (KGC) 0.0 $14M 2.0M 7.22
EOG Resources (EOG) 0.0 $14M 283k 50.61
Athene Holding Ltd Cl A 0.0 $14M 459k 31.18
Devon Energy Corporation (DVN) 0.0 $14M 1.3M 11.34
Suncor Energy (SU) 0.0 $14M 617k 22.88
Laboratory Corp. of America Holdings (LH) 0.0 $14M 85k 166.15
Headhunter Adr 0.0 $14M 600k 23.38
Vedanta Adr 0.0 $14M 2.5M 5.61
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.1M 12.74
Natera (NTRA) 0.0 $14M 275k 49.86
Teck Resources Ltd cl b (TECK) 0.0 $14M 962k 14.22
Ardagh Group S A cl a 0.0 $14M 1.1M 12.91
Chesapeake Utilities Corporation (CPK) 0.0 $14M 163k 84.00
Rite Aid Corporation (RADCQ) 0.0 $14M 800k 17.06
Exelon Corporation (EXC) 0.0 $14M 374k 36.27
Waste Connections (WCN) 0.0 $14M 107k 127.18
CSG Systems International (CSGS) 0.0 $14M 327k 41.39
Asbury Automotive (ABG) 0.0 $14M 174k 77.33
Enbridge (ENB) 0.0 $13M 325k 41.30
Discovery Communications 0.0 $13M 636k 21.09
Novanta (NOVT) 0.0 $13M 126k 106.77
Kansas City Southern 0.0 $13M 89k 149.17
Mesa Laboratories (MLAB) 0.0 $13M 62k 216.81
Noble Energy 0.0 $13M 1.5M 8.96
Qiagen Nv 0.0 $13M 342k 38.34
Capital One Financial (COF) 0.0 $13M 209k 62.57
Celanese Corporation (CE) 0.0 $13M 151k 86.35
Oxford Industries (OXM) 0.0 $13M 294k 44.01
Diamondback Energy (FANG) 0.0 $13M 309k 41.82
Spdr Bbg Barc Em Local Bond Etf (EBND) 0.0 $13M 490k 26.21
Apogee Enterprises (APOG) 0.0 $13M 555k 23.04
Veeva Sys Inc cl a (VEEV) 0.0 $13M 54k 234.29
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.0 $13M 564k 22.45
Canadian Natural Resources (CNQ) 0.0 $13M 535k 23.52
Air Products & Chemicals (APD) 0.0 $13M 52k 241.28
Bank of New York Mellon Corporation (BK) 0.0 $12M 322k 38.64
Canadian Pacific Railway 0.0 $12M 36k 345.39
Cerner Corporation 0.0 $12M 179k 68.63
Alexion Pharmaceuticals 0.0 $12M 109k 112.24
Lakeland Financial Corporation (LKFN) 0.0 $12M 263k 46.59
Tesla Motors (TSLA) 0.0 $12M 11k 1079.84
Pinduoduo Incorporated- Adr (PDD) 0.0 $12M 140k 85.84
Ishares Msci South Korea Etf Etf (EWY) 0.0 $12M 210k 57.13
Ferrari Nv Ord (RACE) 0.0 $12M 79k 151.85
NVR (NVR) 0.0 $12M 3.7k 3260.42
Ross Stores (ROST) 0.0 $12M 140k 85.18
Harmony Gold Mining Company Adr (HMY) 0.0 $12M 2.8M 4.17
Simpson Manufacturing (SSD) 0.0 $12M 139k 84.36
United Rentals (URI) 0.0 $12M 78k 149.35
Regions Financial Corporation (RF) 0.0 $12M 1.0M 11.12
Telus Ord (TU) 0.0 $12M 509k 22.77
Cimarex Energy 0.0 $12M 420k 27.49
Mylan Nv 0.0 $12M 718k 16.08
Wpx Energy 0.0 $11M 1.8M 6.38
Lindsay Corporation (LNN) 0.0 $11M 121k 92.16
Federal Realty Investment Trust Reit Usd0.01 Reit 0.0 $11M 130k 85.19
W.W. Grainger (GWW) 0.0 $11M 35k 314.79
Comfort Systems USA (FIX) 0.0 $11M 270k 40.75
Te Connectivity Ltd for (TEL) 0.0 $11M 135k 81.48
Church & Dwight (CHD) 0.0 $11M 141k 77.30
Equitable Holdings (EQH) 0.0 $11M 564k 19.30
Yamana Gold 0.0 $11M 2.0M 5.46
AES Corporation (AES) 0.0 $11M 740k 14.52
Dillard's (DDS) 0.0 $11M 416k 25.79
Encana Corporation (OVV) 0.0 $11M 1.1M 9.55
Donaldson Company (DCI) 0.0 $11M 230k 46.56
Foot Locker (FL) 0.0 $11M 363k 29.15
Hartford Funds Exchange Traded Tr Schroders Tax Aware Bond Etf Usd Etf (HTAB) 0.0 $11M 488k 21.63
Pulte (PHM) 0.0 $10M 305k 34.03
Beyond Meat (BYND) 0.0 $10M 77k 133.79
Microchip Technology (MCHP) 0.0 $10M 97k 105.31
Fortuna Silver Mines (FSM) 0.0 $10M 2.0M 5.09
Centene Corporation (CNC) 0.0 $10M 160k 63.55
Take-Two Interactive Software (TTWO) 0.0 $10M 73k 139.57
SJW (SJW) 0.0 $10M 163k 62.11
Aon (AON) 0.0 $10M 53k 192.55
Diamondrock Hospitality Company Reit Usd0.01 Reit (DRH) 0.0 $10M 1.8M 5.53
First Merchants Corporation (FRME) 0.0 $10M 366k 27.57
Vistra Energy (VST) 0.0 $10M 541k 18.62
Spdr Bbg Barc High Yield Bnd Etf Etf (JNK) 0.0 $10M 98k 101.16
FirstEnergy (FE) 0.0 $9.8M 253k 38.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.8M 481k 20.40
Electronic Arts (EA) 0.0 $9.8M 74k 132.15
Dex (DXCM) 0.0 $9.7M 24k 405.17
Everest Re Group (EG) 0.0 $9.6M 46k 206.08
Mobile Telesystems Ojsc Adr 0.0 $9.5M 1.0M 9.19
Maximus (MMS) 0.0 $9.5M 136k 70.20
Invesco China Technology Etf Etf (CQQQ) 0.0 $9.5M 150k 63.48
American Equity Investment Life Holding (AEL) 0.0 $9.5M 385k 24.72
Crane 0.0 $9.5M 160k 59.43
Fox Corp (FOXA) 0.0 $9.4M 352k 26.83
D.R. Horton (DHI) 0.0 $9.4M 169k 55.46
Heritage Financial Corporation (HFWA) 0.0 $9.4M 468k 20.00
Graftech International (EAF) 0.0 $9.3M 1.2M 7.98
Essent (ESNT) 0.0 $9.2M 254k 36.29
Regeneron Pharmaceuticals (REGN) 0.0 $9.2M 15k 624.07
Bwx Technologies (BWXT) 0.0 $9.1M 161k 56.64
Reliance Steel & Aluminum (RS) 0.0 $9.0M 95k 94.92
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $8.9M 36k 247.63
Fair Isaac Corporation (FICO) 0.0 $8.9M 21k 418.74
Franco-Nevada Corporation (FNV) 0.0 $8.8M 46k 189.78
Trimble Navigation (TRMB) 0.0 $8.7M 202k 43.19
Crown Castle International Corporation Reit Usd0.01 Reit (CCI) 0.0 $8.7M 52k 167.40
Ishares Trust Core Msci Europe Etf (IEUR) 0.0 $8.5M 200k 42.76
Artisan Partners (APAM) 0.0 $8.4M 260k 32.48
Ishares Trust Russell 2000 Etf Etf (IWM) 0.0 $8.4M 59k 143.19
Curtiss-Wright (CW) 0.0 $8.3M 94k 89.34
Solaris Oilfield Infrstr (SOI) 0.0 $8.3M 1.1M 7.42
Evercore Partners (EVR) 0.0 $8.3M 140k 58.95
Primerica (PRI) 0.0 $8.3M 71k 116.51
Flexion Therapeutics 0.0 $8.2M 621k 13.15
Amphenol Corporation (APH) 0.0 $8.2M 85k 95.99
Apple Hospitality Reit Incorporated Reit (APLE) 0.0 $8.1M 841k 9.66
Ambev Sa Adr (ABEV) 0.0 $8.1M 3.1M 2.64
Plantronics 0.0 $8.1M 551k 14.68
Renewable Energy 0.0 $8.0M 324k 24.78
Radian (RDN) 0.0 $8.0M 513k 15.50
Crown Holdings (CCK) 0.0 $8.0M 122k 65.13
Quanta Services (PWR) 0.0 $7.9M 202k 39.22
Kontoor Brands (KTB) 0.0 $7.9M 447k 17.77
Gentherm (THRM) 0.0 $7.8M 201k 38.90
Lennox International (LII) 0.0 $7.7M 33k 232.99
Gap (GPS) 0.0 $7.7M 609k 12.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.6M 1.7M 4.62
Avista Corporation (AVA) 0.0 $7.6M 210k 36.39
Starbucks Corporation (SBUX) 0.0 $7.6M 103k 73.61
Dominion Resources (D) 0.0 $7.6M 93k 81.19
Illumina (ILMN) 0.0 $7.6M 21k 370.34
New Gold Inc Cda (NGD) 0.0 $7.6M 4.1M 1.84
Motorola Solutions (MSI) 0.0 $7.6M 54k 140.13
Sientra 0.0 $7.5M 1.9M 3.87
Evofem Biosciences 0.0 $7.5M 2.7M 2.83
Lowe's Companies (LOW) 0.0 $7.5M 55k 135.11
Range Resources (RRC) 0.0 $7.5M 1.3M 5.64
Csw Industrials (CSWI) 0.0 $7.4M 107k 69.02
Solaredge Technologies (SEDG) 0.0 $7.3M 53k 138.57
Technipfmc (FTI) 0.0 $7.3M 1.2M 6.13
Toro Company (TTC) 0.0 $7.3M 111k 66.20
Southern Company (SO) 0.0 $7.3M 142k 51.82
Franklin Resources (BEN) 0.0 $7.1M 338k 20.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0M 3.4M 2.08
Carlisle Companies (CSL) 0.0 $7.0M 58k 119.82
Cactus Inc - A (WHD) 0.0 $6.9M 337k 20.63
Vanguard Total World Stock Etf Etf (VT) 0.0 $6.9M 92k 74.78
Blackstone Group Inc Com Cl A (BX) 0.0 $6.8M 121k 56.59
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 38k 179.42
Pioneer Natural Resources (PXD) 0.0 $6.8M 69k 97.71
ConocoPhillips (COP) 0.0 $6.7M 160k 42.02
Callon Pete Co Del Com Stk 0.0 $6.7M 5.8M 1.15
Hannon Armstrong Sustainable Reit Usd0.01 Reit (HASI) 0.0 $6.7M 235k 28.47
Palo Alto Networks (PANW) 0.0 $6.6M 29k 229.67
City Holding Company (CHCO) 0.0 $6.6M 101k 65.12
Wec Energy Group (WEC) 0.0 $6.5M 74k 87.76
Essex Property Trust Incorporated Reit Reit (ESS) 0.0 $6.4M 28k 229.17
Cambridge Ban (CATC) 0.0 $6.4M 107k 59.24
Viacomcbs (PARA) 0.0 $6.3M 272k 23.29
Duke Energy (DUK) 0.0 $6.3M 78k 79.78
Consolidated Edison (ED) 0.0 $6.2M 87k 71.93
Becton, Dickinson and (BDX) 0.0 $6.2M 26k 239.33
Medpace Hldgs (MEDP) 0.0 $6.2M 66k 93.02
AmerisourceBergen (COR) 0.0 $6.1M 61k 100.76
Nordic American Tanker Shippin (NAT) 0.0 $6.1M 1.5M 4.06
Evolus (EOLS) 0.0 $6.0M 1.1M 5.30
Progress Software Corporation (PRGS) 0.0 $6.0M 154k 38.74
Bed Bath & Beyond 0.0 $5.9M 555k 10.60
Oceaneering International (OII) 0.0 $5.9M 918k 6.39
Raytheon Technologies Corp (RTX) 0.0 $5.9M 95k 61.63
Ishares Trust Msci Eafe Etf Etf (EFA) 0.0 $5.8M 96k 60.87
Amedisys (AMED) 0.0 $5.8M 29k 198.54
Steris Plc Ord equities (STE) 0.0 $5.7M 37k 153.20
Ventas Incorporated Reit Usd0.25 Reit (VTR) 0.0 $5.7M 155k 36.71
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 125k 45.12
Crescent Point Energy Trust (CPG) 0.0 $5.6M 2.5M 2.20
Dicerna Pharmaceuticals 0.0 $5.6M 220k 25.40
Avnet (AVT) 0.0 $5.6M 200k 27.88
Paccar (PCAR) 0.0 $5.5M 74k 74.85
Eversource Energy (ES) 0.0 $5.5M 66k 83.27
Zovio (ZVOI) 0.0 $5.5M 1.8M 3.06
Nucor Corporation (NUE) 0.0 $5.5M 132k 41.41
Republic Services (RSG) 0.0 $5.3M 65k 82.04
Enel Americas Sa Adr 0.0 $5.3M 705k 7.51
Erie Indemnity Company (ERIE) 0.0 $5.3M 28k 191.67
National Retail Properties Reit Usd0.01 Reit (NNN) 0.0 $5.3M 148k 35.54
Marsh & McLennan Companies (MMC) 0.0 $5.2M 48k 107.44
Okta Inc cl a (OKTA) 0.0 $5.1M 26k 200.12
Paycom Software (PAYC) 0.0 $5.0M 16k 309.91
Exelixis (EXEL) 0.0 $4.9M 207k 23.75
Sunstone Hotel Investors Incorporated Reit Usd0.01 Reit (SHO) 0.0 $4.9M 598k 8.15
USANA Health Sciences (USNA) 0.0 $4.8M 66k 73.38
American Electric Power Company (AEP) 0.0 $4.8M 61k 79.63
Teladoc (TDOC) 0.0 $4.8M 25k 190.83
Nordson Corporation (NDSN) 0.0 $4.8M 25k 189.16
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 106k 45.02
Royalty Pharma (RPRX) 0.0 $4.7M 98k 48.55
Sempra Energy (SRE) 0.0 $4.7M 40k 117.22
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.0 $4.7M 103k 45.82
Bk Nova Cad (BNS) 0.0 $4.7M 83k 56.21
WD-40 Company (WDFC) 0.0 $4.6M 23k 199.18
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 59k 78.30
Ituran Location And Control (ITRN) 0.0 $4.5M 284k 16.02
Jefferies Finl Group (JEF) 0.0 $4.5M 291k 15.57
Charles River Laboratories (CRL) 0.0 $4.5M 26k 174.34
Baidu Incorporated Adr (BIDU) 0.0 $4.5M 38k 119.90
Store Capital Corp Reit Usd0.01 Reit 0.0 $4.5M 189k 23.81
National Fuel Gas (NFG) 0.0 $4.4M 106k 41.90
Owens & Minor (OMI) 0.0 $4.4M 579k 7.62
Moelis & Co (MC) 0.0 $4.4M 142k 31.16
CMS Energy Corporation (CMS) 0.0 $4.4M 76k 58.42
Servicenow (NOW) 0.0 $4.3M 11k 404.82
Berkshire Hathaway (BRK.A) 0.0 $4.3M 16.00 267250.00
Epr Properties Reit Usd0.01 Reit (EPR) 0.0 $4.3M 129k 33.11
Teekay Tankers Ltd cl a (TNK) 0.0 $4.2M 331k 12.82
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 58k 72.29
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 90k 45.15
MDU Resources (MDU) 0.0 $4.1M 183k 22.17
Ennis (EBF) 0.0 $4.1M 223k 18.14
Key (KEY) 0.0 $4.1M 333k 12.17
Xcel Energy (XEL) 0.0 $4.1M 65k 62.50
Mastercraft Boat Holdings (MCFT) 0.0 $4.0M 210k 19.06
HEICO Corporation (HEI) 0.0 $4.0M 40k 99.69
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 70k 56.44
Ishares Msci Thailand Etf Etf (THD) 0.0 $3.9M 55k 70.63
Popular (BPOP) 0.0 $3.9M 104k 37.11
Huami Corp - Adr 4 Ord Adr 0.0 $3.8M 311k 12.36
Warrior Met Coal (HCC) 0.0 $3.8M 247k 15.48
Boeing Company (BA) 0.0 $3.8M 21k 183.26
Shopify Inc cl a (SHOP) 0.0 $3.8M 4.0k 949.39
Omega Healthcare Investors Incorporated Reit Usd0.10 Reit (OHI) 0.0 $3.7M 125k 29.73
Varian Medical Systems 0.0 $3.7M 30k 122.64
Cme (CME) 0.0 $3.7M 23k 162.49
International Seaways (INSW) 0.0 $3.7M 226k 16.32
Telef Brasil Sa Adr 0.0 $3.7M 414k 8.86
Travelers Companies (TRV) 0.0 $3.6M 32k 114.06
Intuitive Surgical (ISRG) 0.0 $3.6M 6.3k 569.84
Argenx Se - Adr 1 Ord Adr (ARGX) 0.0 $3.6M 16k 225.25
Golub Capital BDC (GBDC) 0.0 $3.5M 302k 11.65
Assured Guaranty (AGO) 0.0 $3.5M 143k 24.39
Michael Kors Holdings Ord (CPRI) 0.0 $3.5M 221k 15.62
Biohaven Pharmaceutical Holding 0.0 $3.5M 47k 73.11
Newmark Group (NMRK) 0.0 $3.5M 711k 4.86
Novavax (NVAX) 0.0 $3.4M 42k 83.12
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 354k 9.73
MasTec (MTZ) 0.0 $3.4M 76k 44.85
Livongo Health 0.0 $3.4M 45k 75.19
Global Blood Therapeutics In 0.0 $3.4M 54k 63.14
J Global (ZD) 0.0 $3.4M 54k 63.15
Yum! Brands (YUM) 0.0 $3.4M 39k 87.02
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $3.4M 71k 47.62
Invesco (IVZ) 0.0 $3.3M 310k 10.76
SYNNEX Corporation (SNX) 0.0 $3.3M 28k 119.67
Advanced Micro Devices (AMD) 0.0 $3.3M 63k 52.62
Vocera Communications 0.0 $3.3M 156k 21.20
Bio-Rad Laboratories (BIO) 0.0 $3.3M 7.2k 451.55
Badger Meter (BMI) 0.0 $3.3M 52k 62.80
Now (DNOW) 0.0 $3.3M 378k 8.63
Helen Of Troy (HELE) 0.0 $3.2M 17k 189.19
Entergy Corporation (ETR) 0.0 $3.2M 34k 93.80
Ishares Trust Msci Emerging Markets Etf Etf (EEM) 0.0 $3.2M 79k 39.99
Mondelez Int (MDLZ) 0.0 $3.2M 62k 51.12
Match 0.0 $3.1M 29k 107.21
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 25k 123.87
Biontech Se 1 Ord Adr (BNTX) 0.0 $3.1M 46k 66.75
Amcor (AMCR) 0.0 $3.1M 300k 10.21
Moderna (MRNA) 0.0 $3.0M 47k 64.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 70k 43.20
Commercial Metals Company (CMC) 0.0 $3.0M 146k 20.38
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0M 177k 16.82
Phillips 66 (PSX) 0.0 $3.0M 41k 71.95
Atkore Intl (ATKR) 0.0 $2.9M 107k 27.37
Xperi Holding Corp 0.0 $2.9M 198k 14.76
Brady Corporation (BRC) 0.0 $2.9M 62k 46.90
Qualys (QLYS) 0.0 $2.9M 28k 104.34
General Motors Company (GM) 0.0 $2.9M 114k 25.32
Cohen & Steers (CNS) 0.0 $2.9M 42k 68.04
Endo International (ENDPQ) 0.0 $2.9M 837k 3.43
Discover Financial Services (DFS) 0.0 $2.9M 57k 50.12
Ishares Incorporated Msci Japan Etf Etf (EWJ) 0.0 $2.9M 52k 54.90
Innoviva (INVA) 0.0 $2.8M 202k 13.98
Compania De Minas Buenaventura Sa Adr (BVN) 0.0 $2.8M 306k 9.14
Walgreen Boots Alliance (WBA) 0.0 $2.8M 65k 42.36
Fate Therapeutics (FATE) 0.0 $2.8M 80k 34.31
Triton International 0.0 $2.7M 91k 30.23
General Electric Company 0.0 $2.7M 400k 6.82
Myokardia 0.0 $2.7M 28k 96.62
Xerox Corp (XRX) 0.0 $2.7M 177k 15.30
Medical Properties Trust Incorporated Reit Usd0.001 Reit (MPW) 0.0 $2.7M 143k 18.80
Lazard Ltd-cl A shs a 0.0 $2.7M 93k 28.66
Allstate Corporation (ALL) 0.0 $2.7M 28k 96.84
Public Service Enterprise (PEG) 0.0 $2.7M 54k 49.24
Agree Realty Corporation Reit Usd0.0001 Reit (ADC) 0.0 $2.6M 40k 65.71
1life Healthcare 0.0 $2.6M 73k 36.32
Community Bank System (CBU) 0.0 $2.6M 46k 57.30
CSX Corporation (CSX) 0.0 $2.6M 38k 69.72
Ascendis Pharma A/s - Adr 1 Ord Adr (ASND) 0.0 $2.6M 18k 147.89
Evergy (EVRG) 0.0 $2.6M 44k 59.27
Spartannash (SPTN) 0.0 $2.6M 121k 21.25
Momenta Pharmaceuticals 0.0 $2.6M 77k 33.27
Janus Henderson Group Plc Ord (JHG) 0.0 $2.6M 121k 21.17
Sage Therapeutics (SAGE) 0.0 $2.5M 61k 41.58
Enerplus Corp (ERF) 0.0 $2.5M 658k 3.82
Fiat Chrysler Auto 0.0 $2.5M 278k 8.95
Bonanza Creek Energy I 0.0 $2.5M 167k 14.83
O'reilly Automotive (ORLY) 0.0 $2.5M 5.8k 420.98
Gaming And Leisure Properties Inc Reit Reit (GLPI) 0.0 $2.4M 71k 34.60
Arcbest (ARCB) 0.0 $2.4M 91k 26.46
Valero Energy Corporation (VLO) 0.0 $2.4M 41k 58.81
Ultra Clean Holdings (UCTT) 0.0 $2.4M 106k 22.62
Meritage Homes Corporation (MTH) 0.0 $2.4M 31k 76.12
Fifth Third Ban (FITB) 0.0 $2.4M 122k 19.28
Methode Electronics (MEI) 0.0 $2.4M 75k 31.29
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.0 $2.3M 180k 12.88
Bausch Health Companies (BHC) 0.0 $2.3M 93k 24.84
Cdw (CDW) 0.0 $2.3M 20k 116.04
Four Seasons Education Cayman Incorporated Adr 0.0 $2.3M 2.0M 1.16
V.F. Corporation (VFC) 0.0 $2.3M 38k 60.82
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 299k 7.60
Cdk Global Inc equities 0.0 $2.3M 55k 41.37
Cia Paranaense Ener-sp Adr P Adr 0.0 $2.3M 200k 11.36
Ishares Trust Msci Indonesia Etf Etf (EIDO) 0.0 $2.2M 124k 18.00
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $2.2M 231k 9.53
Avery Dennison Corporation (AVY) 0.0 $2.2M 19k 113.90
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 19k 113.97
Square Inc cl a (SQ) 0.0 $2.1M 20k 104.94
Cnx Resources Corporation (CNX) 0.0 $2.1M 246k 8.64
Prestige Brands Holdings (PBH) 0.0 $2.1M 57k 37.56
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $2.1M 29k 73.61
Vereit Incorporated Reit Usd0.01 Reit 0.0 $2.1M 328k 6.43
Equinox Gold Corp equities (EQX) 0.0 $2.1M 138k 15.18
Health Catalyst (HCAT) 0.0 $2.1M 72k 29.18
Edgewell Pers Care (EPC) 0.0 $2.1M 67k 31.11
Kellogg Company (K) 0.0 $2.1M 31k 66.05
American Water Works (AWK) 0.0 $2.1M 16k 128.68
MSC Industrial Direct (MSM) 0.0 $2.0M 28k 72.86
Tyler Technologies (TYL) 0.0 $2.0M 5.9k 346.85
Realogy Hldgs (HOUS) 0.0 $2.0M 275k 7.41
Brookfield Asset Management 0.0 $2.0M 45k 44.65
Molina Healthcare (MOH) 0.0 $2.0M 11k 178.09
Incyte Corporation (INCY) 0.0 $2.0M 19k 103.86
Arena Pharmaceuticals 0.0 $2.0M 32k 62.94
Arco Platform Cl A Ord 0.0 $2.0M 46k 43.48
Apache Corporation 0.0 $2.0M 145k 13.50
Brown-Forman Corporation (BF.B) 0.0 $1.9M 31k 63.66
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.3k 307.09
Timken Company (TKR) 0.0 $1.9M 42k 45.93
Ford Motor Company (F) 0.0 $1.9M 314k 6.09
Insight Enterprises (NSIT) 0.0 $1.9M 39k 49.20
Zto Express Cayman Incorporated Adr (ZTO) 0.0 $1.9M 52k 36.70
Cue Biopharma (CUE) 0.0 $1.9M 77k 24.51
Packaging Corporation of America (PKG) 0.0 $1.9M 19k 99.79
Markel Corporation (MKL) 0.0 $1.9M 2.0k 923.34
Stag Industrial Incorporated Reit Usd0.01 Reit (STAG) 0.0 $1.8M 63k 29.33
Stantec (STN) 0.0 $1.8M 44k 41.94
Lennar Corporation (LEN) 0.0 $1.8M 29k 61.57
Kkr Real Estate Finance Trust Incorporated Reit Usd0.01 Reit (KREF) 0.0 $1.8M 108k 16.58
Tc Energy Corp (TRP) 0.0 $1.8M 31k 57.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 100k 17.52
National Beverage (FIZZ) 0.0 $1.7M 29k 61.01
Qorvo (QRVO) 0.0 $1.7M 16k 110.38
10x Genomics Inc Cl A (TXG) 0.0 $1.7M 20k 89.32
CF Industries Holdings (CF) 0.0 $1.7M 61k 28.14
FedEx Corporation (FDX) 0.0 $1.7M 12k 140.11
Marriott International (MAR) 0.0 $1.6M 19k 85.79
Charles Schwab Corporation (SCHW) 0.0 $1.6M 46k 33.74
W.R. Berkley Corporation (WRB) 0.0 $1.6M 27k 57.30
EnerSys (ENS) 0.0 $1.5M 24k 64.68
Berry Pete Corp (BRY) 0.0 $1.5M 317k 4.81
Patterson-UTI Energy (PTEN) 0.0 $1.5M 436k 3.47
National Western Life (NWLI) 0.0 $1.5M 7.4k 203.75
Steel Dynamics (STLD) 0.0 $1.5M 57k 26.14
Starwood Property Trust Incorporated Reit Usd0.01 Reit (STWD) 0.0 $1.5M 98k 14.96
Workday Inc cl a (WDAY) 0.0 $1.4M 7.7k 187.33
Marathon Petroleum Corp (MPC) 0.0 $1.4M 38k 37.36
Lincoln Electric Holdings (LECO) 0.0 $1.4M 17k 84.26
Ishares Msci Philippines Etf Etf (EPHE) 0.0 $1.4M 53k 26.90
Citizens Financial (CFG) 0.0 $1.4M 56k 25.23
Ormat Technologies (ORA) 0.0 $1.4M 22k 63.48
Benchmark Electronics (BHE) 0.0 $1.4M 63k 21.62
Gravity Company Adr (GRVY) 0.0 $1.4M 25k 55.22
China Yuchai Intl (CYD) 0.0 $1.4M 94k 14.38
Perrigo Company (PRGO) 0.0 $1.4M 25k 55.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.9k 171.03
Blackstone Mortgage Trust Incorporated Reit Class A Usd0.01 Reit (BXMT) 0.0 $1.4M 56k 24.08
CVB Financial (CVBF) 0.0 $1.3M 72k 18.74
CoStar (CSGP) 0.0 $1.3M 1.9k 710.24
SYSCO Corporation (SYY) 0.0 $1.3M 24k 54.74
Dow (DOW) 0.0 $1.3M 32k 40.78
Akamai Technologies (AKAM) 0.0 $1.3M 12k 106.80
Skyworks Solutions (SWKS) 0.0 $1.3M 10k 127.61
Daqo New Energy Corporporation Adr (DQ) 0.0 $1.3M 18k 74.23
Kinder Morgan (KMI) 0.0 $1.3M 85k 15.18
Exponent (EXPO) 0.0 $1.3M 16k 80.70
Landmark Infrastructure Partners Part 0.0 $1.3M 130k 9.90
Royal Gold (RGLD) 0.0 $1.3M 10k 124.31
Carrier Global Corporation (CARR) 0.0 $1.3M 58k 22.21
Puma Biotechnology (PBYI) 0.0 $1.3M 122k 10.43
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 17k 73.45
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $1.3M 31k 40.21
Celestica (CLS) 0.0 $1.3M 135k 9.32
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 39.90
General Dynamics Corporation (GD) 0.0 $1.2M 8.3k 149.59
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 21k 59.72
Secoo Holding Adr 0.0 $1.2M 383k 3.23
Docusign (DOCU) 0.0 $1.2M 7.2k 172.21
American National Insurance Company 0.0 $1.2M 17k 71.94
Alleghany Corporation 0.0 $1.2M 2.4k 489.26
Avalonbay Communities Incorporated Reit Usd0.01 Reit (AVB) 0.0 $1.2M 7.6k 154.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.8k 310.88
Williams Companies (WMB) 0.0 $1.2M 61k 19.02
Iron Mountain Incorporated Reit Usd0.01 Reit (IRM) 0.0 $1.2M 44k 26.11
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 13k 88.41
Triple-S Management 0.0 $1.1M 60k 19.03
Concho Resources 0.0 $1.1M 22k 51.46
Jumia Technologies Ag 2 Ord Adr (JMIA) 0.0 $1.1M 206k 5.49
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $1.1M 22k 50.51
City Office Reit Reit (CIO) 0.0 $1.1M 110k 10.06
FMC Corporation (FMC) 0.0 $1.1M 11k 99.54
Dht Holdings (DHT) 0.0 $1.1M 214k 5.13
Iqvia Holdings (IQV) 0.0 $1.1M 7.6k 141.74
Orion Engineered Carbons (OEC) 0.0 $1.1M 101k 10.59
Twitter 0.0 $1.1M 36k 29.75
Uber Technologies (UBER) 0.0 $1.1M 34k 31.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 114k 9.24
Realty Income Corporation Reit Usd1 Reit (O) 0.0 $1.0M 18k 59.48
Teradyne (TER) 0.0 $1.0M 12k 84.47
FleetCor Technologies 0.0 $1.0M 4.0k 251.57
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $1.0M 39k 25.78
Physicians Realty Trust Reit Usd0.01 Reit 0.0 $1.0M 58k 17.52
Cornerstone Ondemand 0.0 $1000k 26k 38.55
Nvent Electric Plc Voting equities (NVT) 0.0 $999k 53k 18.84
stock 0.0 $998k 5.0k 198.67
Molson Coors Brewing Company (TAP) 0.0 $995k 29k 34.37
State Street Corporation (STT) 0.0 $994k 16k 63.61
Chipotle Mexican Grill (CMG) 0.0 $989k 939.00 1053.33
Corteva (CTVA) 0.0 $985k 37k 26.84
4068594 Enphase Energy (ENPH) 0.0 $969k 20k 47.58
Eastman Chemical Company (EMN) 0.0 $965k 14k 69.58
Corning Incorporated (GLW) 0.0 $963k 37k 25.88
Brandywine Realty Trust Reit Usd0.01 Reit (BDN) 0.0 $933k 86k 10.90
Occidental Petroleum Corporation (OXY) 0.0 $932k 51k 18.29
TransDigm Group Incorporated (TDG) 0.0 $920k 2.1k 441.90
Buckle (BKE) 0.0 $906k 58k 15.67
Cosan Ltd shs a 0.0 $905k 60k 15.05
Interpublic Group of Companies (IPG) 0.0 $904k 53k 17.15
Universal Insurance Holdings (UVE) 0.0 $899k 51k 17.77
Willis Towers Watson (WTW) 0.0 $891k 4.5k 196.78
L Brands 0.0 $891k 60k 14.97
Super Micro Computer (SMCI) 0.0 $862k 30k 28.47
Align Technology (ALGN) 0.0 $853k 3.1k 273.99
Hibbett Sports (HIBB) 0.0 $850k 41k 20.88
VMware 0.0 $846k 5.5k 154.92
Fortis (FTS) 0.0 $819k 16k 51.61
Rex American Resources (REX) 0.0 $788k 11k 69.66
Cincinnati Financial Corporation (CINF) 0.0 $773k 12k 64.03
Franklin Electric (FELE) 0.0 $761k 15k 52.49
Ritchie Bros. Auctioneers Inco 0.0 $752k 14k 55.29
CarMax (KMX) 0.0 $738k 8.2k 89.61
Brt Apartments Corporation Trust Reit Usd3 Reit (BRT) 0.0 $724k 67k 10.82
Dollar Tree (DLTR) 0.0 $721k 7.8k 92.75
Brighthouse Finl (BHF) 0.0 $713k 25k 28.16
Tyson Foods (TSN) 0.0 $709k 12k 59.73
Oneok (OKE) 0.0 $699k 21k 32.94
JOYY Inc- Adr (YY) 0.0 $698k 7.9k 88.50
Ps Business Parks Incorporated Class A Reit Usd0.01 Reit 0.0 $698k 5.3k 132.37
HNI Corporation (HNI) 0.0 $688k 23k 30.47
PPL Corporation (PPL) 0.0 $678k 26k 25.78
WesBan (WSBC) 0.0 $675k 33k 20.30
Pdc Energy 0.0 $673k 54k 12.43
Loews Corporation (L) 0.0 $669k 20k 34.30
Pinnacle West Capital Corporation (PNW) 0.0 $668k 9.1k 73.27
Gritstone Oncology Ord (GRTS) 0.0 $668k 101k 6.64
Ishares Global Tech Etf Etf (IXN) 0.0 $664k 2.8k 235.60
Edison International (EIX) 0.0 $663k 12k 54.39
First American Financial (FAF) 0.0 $662k 14k 48.12
Twilio Inc cl a (TWLO) 0.0 $658k 3.0k 219.66
Delta Air Lines (DAL) 0.0 $654k 23k 28.05
Leggett & Platt (LEG) 0.0 $653k 19k 35.13
Ameren Corporation (AEE) 0.0 $652k 9.3k 70.36
Kraft Heinz (KHC) 0.0 $646k 20k 31.92
American Eagle Outfitters (AEO) 0.0 $640k 59k 10.88
Stanley Black & Decker (SWK) 0.0 $637k 4.6k 139.51
Coherus Biosciences (CHRS) 0.0 $632k 35k 17.96
Ishares Trust Msci Eurozone Etf Etf (EZU) 0.0 $629k 17k 36.50
Easterly Government Properties Incorporated Reit Usd0.01 Reit (DEA) 0.0 $623k 27k 23.11
Sonoco Products Company (SON) 0.0 $621k 12k 52.31
Godaddy Inc cl a (GDDY) 0.0 $617k 8.4k 73.28
Ishares Incorporated Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $616k 16k 39.76
Miller Industries (MLR) 0.0 $612k 20k 30.64
Johnson Controls International Plc equity (JCI) 0.0 $611k 18k 34.13
Ringcentral (RNG) 0.0 $611k 2.1k 285.56
Ltc Properties Incorporated Reit Usd0.01 Reit (LTC) 0.0 $610k 16k 37.67
Grupo Televisa Sab Spons Adr (TV) 0.0 $609k 116k 5.24
Harley-Davidson (HOG) 0.0 $608k 26k 23.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $603k 52k 11.57
Discovery Communications 0.0 $601k 31k 19.26
Brookfield Property Reit I-a Reit 0.0 $600k 60k 9.95
Tradeweb Markets (TW) 0.0 $588k 10k 58.11
Juniper Networks (JNPR) 0.0 $580k 25k 22.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $575k 7.8k 73.33
Diamond Hill Investment (DHIL) 0.0 $572k 4.8k 118.28
Computer Programs & Systems (TBRG) 0.0 $566k 25k 22.65
Nio Inc - Adr 1 Ord Adr (NIO) 0.0 $564k 73k 7.72
Kelly Services (KELYA) 0.0 $563k 35k 15.89
Royal Caribbean Cruises (RCL) 0.0 $562k 11k 50.31
Ishares Incorporated Msci Hong Kong Etf Etf (EWH) 0.0 $556k 26k 21.37
Ishares Incorporated Msci Canada Etf Etf (EWC) 0.0 $532k 21k 25.87
Arch Capital Group (ACGL) 0.0 $531k 19k 28.64
Thomson Reuters Corp 0.0 $528k 5.7k 92.31
BioMarin Pharmaceutical (BMRN) 0.0 $528k 4.3k 123.28
RPM International (RPM) 0.0 $527k 7.0k 75.15
Grupo Aeroportuario Del Sureste Sab De Cv Ads Each Representing 10 Series 'b' Adr (ASR) 0.0 $525k 4.7k 112.40
Alnylam Pharmaceuticals (ALNY) 0.0 $524k 3.5k 148.01
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $522k 5.0k 104.40
Ishares Trust Latin American 40 Etf Etf (ILF) 0.0 $519k 24k 21.58
DTE Energy Company (DTE) 0.0 $514k 4.8k 107.46
Seres Therapeutics (MCRB) 0.0 $509k 107k 4.76
Greentree Hospitality Gr-adr 1 Ord Adr (GHG) 0.0 $504k 37k 13.49
United Microelectronics Corporation Adr (UMC) 0.0 $499k 189k 2.64
Pembina Pipeline Corp (PBA) 0.0 $495k 15k 33.98
Kohl's Corporation (KSS) 0.0 $492k 24k 20.75
KBR (KBR) 0.0 $482k 21k 22.60
Ishares Incorporated Msci Australia Etf Etf (EWA) 0.0 $477k 25k 19.28
Ishares Trust Core S&p Mid-cap Etf Etf (IJH) 0.0 $462k 2.6k 180.00
MKS Instruments (MKSI) 0.0 $452k 4.0k 113.17
Hess (HES) 0.0 $451k 8.7k 51.76
Equifax (EFX) 0.0 $447k 2.6k 171.72
Chewy Inc cl a (CHWY) 0.0 $445k 9.9k 44.73
Ishares Trust Core S&p Small-cap Etf Etf (IJR) 0.0 $437k 6.4k 68.34
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $431k 7.9k 54.40
ConAgra Foods (CAG) 0.0 $429k 12k 35.15
Talos Energy (TALO) 0.0 $428k 47k 9.17
Constellation Brands (STZ) 0.0 $423k 2.4k 175.01
Seattle Genetics 0.0 $422k 2.5k 169.70
Cubic Corporation 0.0 $421k 8.8k 47.95
Ingevity (NGVT) 0.0 $419k 8.0k 52.44
Wabtec Corporation (WAB) 0.0 $418k 7.3k 57.53
American Airls (AAL) 0.0 $416k 32k 13.07
Ishares Trust Msci All Country Asia Ex-japan Etf Etf (AAXJ) 0.0 $414k 6.0k 69.10
Toyota Motor Corporation Adr (TM) 0.0 $405k 3.2k 125.81
Minerals Technologies (MTX) 0.0 $401k 8.6k 46.89
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $399k 6.3k 63.47
Lancaster Colony (LANC) 0.0 $397k 2.6k 155.02
Autohome Incorporated Adr (ATHM) 0.0 $392k 5.2k 75.49
Huya Inc-adr 1 Ord Adr (HUYA) 0.0 $385k 21k 18.32
Tiffany & Co. 0.0 $377k 3.1k 121.76
Eagle Pharmaceuticals (EGRX) 0.0 $370k 7.7k 47.93
International Flavors & Fragrances (IFF) 0.0 $367k 3.0k 122.63
Msg Network Inc cl a 0.0 $365k 37k 9.93
Cabot Microelectronics Corporation 0.0 $363k 2.6k 139.51
Synaptics, Incorporated (SYNA) 0.0 $357k 5.9k 60.15
Arista Networks (ANET) 0.0 $351k 1.7k 209.96
Shaw Communications Inc cl b conv 0.0 $347k 16k 22.13
SM Energy (SM) 0.0 $344k 92k 3.75
UGI Corporation (UGI) 0.0 $344k 11k 31.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $342k 3.3k 103.37
Equity Residential Sbi Reit Usd0.01 Reit (EQR) 0.0 $333k 5.7k 58.76
Cheniere Energy (LNG) 0.0 $322k 6.7k 48.40
Northern Trust Corporation (NTRS) 0.0 $322k 4.1k 79.42
Sovran Self Storage Incorporated Reit Usd0.01 Reit 0.0 $319k 3.4k 95.03
Sony Corp Adr (SONY) 0.0 $317k 4.6k 68.97
Atlassian Corp Plc cl a 0.0 $316k 1.8k 180.47
Rogers Communications -cl B (RCI) 0.0 $311k 5.7k 54.53
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $307k 2.7k 115.63
EXACT Sciences Corporation (EXAS) 0.0 $304k 3.5k 86.96
Nordstrom (JWN) 0.0 $303k 20k 15.48
Rio Tinto Adr (RIO) 0.0 $303k 5.4k 56.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $300k 19k 16.08
Centennial Resource Developmen cs 0.0 $299k 334k 0.89
Martin Marietta Materials (MLM) 0.0 $298k 1.4k 206.23
Marvell Technology Group 0.0 $290k 8.3k 35.03
Vector (VGR) 0.0 $286k 28k 10.07
Southwest Airlines (LUV) 0.0 $285k 8.3k 34.17
Ishares Msci South Africa Etf Etf (EZA) 0.0 $283k 8.0k 35.28
Liberty Media Corp Series C Li 0.0 $283k 8.9k 31.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $278k 2.9k 97.53
Zoom Video Communications In cl a (ZM) 0.0 $278k 1.1k 253.48
Heidrick & Struggles International (HSII) 0.0 $276k 13k 21.53
Sterling Bancorp 0.0 $275k 24k 11.71
Ishares Incorporated Msci France Etf Etf (EWQ) 0.0 $274k 10k 27.41
Coty Inc Cl A (COTY) 0.0 $271k 61k 4.46
Moog (MOG.A) 0.0 $270k 5.1k 52.92
Hersha Hospitality Trust Reit Usd0.01 Reit 0.0 $269k 47k 5.75
Novo-nordisk A/s-spons Adr (NVO) 0.0 $262k 4.0k 65.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $260k 18k 14.38
Atmos Energy Corporation (ATO) 0.0 $260k 2.6k 99.45
Sally Beauty Holdings (SBH) 0.0 $257k 21k 12.46
Teleflex Incorporated (TFX) 0.0 $254k 697.00 364.42
Parke Ban (PKBK) 0.0 $252k 19k 13.52
Liberty Global Inc C 0.0 $251k 12k 21.54
Pebblebrook Hotel Trust Reit Usd0.01 Reit (PEB) 0.0 $250k 18k 13.67
Nice Systems Ltd-spons Adr (NICE) 0.0 $244k 1.3k 189.44
Etsy (ETSY) 0.0 $243k 2.3k 106.98
Lyft (LYFT) 0.0 $237k 7.2k 32.99
Hologic (HOLX) 0.0 $237k 4.2k 57.09
Darden Restaurants (DRI) 0.0 $230k 3.0k 75.88
Herman Miller (MLKN) 0.0 $230k 9.8k 23.58
Natural Health Trends Cor (NHTC) 0.0 $222k 39k 5.71
Genuine Parts Company (GPC) 0.0 $218k 2.5k 87.06
Sirius Xm Holdings (SIRI) 0.0 $216k 37k 5.88
Glu Mobile 0.0 $208k 22k 9.32
Keurig Dr Pepper (KDP) 0.0 $208k 7.3k 28.30
Burlington Stores (BURL) 0.0 $207k 1.1k 196.58
Western Digital (WDC) 0.0 $206k 4.7k 44.18
Westrock (WRK) 0.0 $205k 7.2k 28.32
Nortonlifelock (GEN) 0.0 $200k 10k 19.86
M.D.C. Holdings (MDC) 0.0 $200k 5.6k 35.71
Glaxosmithkline Adr 0.0 $199k 4.8k 41.25
E TRADE Financial Corporation 0.0 $195k 3.9k 49.80
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 21k 9.04
Baker Hughes A Ge Company (BKR) 0.0 $190k 12k 15.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $188k 925.00 203.47
Xtrackers Harvest Csi 300 Ch Etf (ASHR) 0.0 $187k 6.3k 29.68
Sabra Healthcare Incorporated Reit Usd0.01 Reit (SBRA) 0.0 $187k 13k 14.37
Expedia (EXPE) 0.0 $186k 2.3k 82.05
International Bancshares Corporation (IBOC) 0.0 $183k 5.7k 32.11
Michaels Cos Inc/the 0.0 $182k 26k 7.05
CBOE Holdings (CBOE) 0.0 $182k 1.9k 93.38
Jacobs Engineering 0.0 $181k 2.1k 84.83
SVB Financial (SIVBQ) 0.0 $176k 815.00 215.95
Ishares Trust India 50 Etf Etf (INDY) 0.0 $173k 5.6k 30.89
Gartner (IT) 0.0 $173k 1.4k 121.40
Adt (ADT) 0.0 $172k 22k 7.95
Abiomed 0.0 $171k 707.00 241.87
Ishares Morningstar Large-ca Etf (ILCB) 0.0 $169k 970.00 174.40
Zillow Group Inc Cl A (ZG) 0.0 $169k 2.9k 57.33
F5 Networks (FFIV) 0.0 $163k 1.2k 139.55
J.B. Hunt Transport Services (JBHT) 0.0 $162k 1.4k 120.00
Slack Technologies 0.0 $160k 5.2k 31.07
Henry Schein (HSIC) 0.0 $156k 2.7k 58.23
Xylem (XYL) 0.0 $155k 2.4k 65.07
Nexstar Broadcasting (NXST) 0.0 $154k 1.8k 83.68
Albemarle Corporation (ALB) 0.0 $151k 1.9k 77.43
Sanmina (SANM) 0.0 $150k 6.0k 25.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $149k 4.8k 30.73
TD Ameritrade Holding 0.0 $149k 4.1k 36.45
Office Depot 0.0 $148k 63k 2.36
Lamb Weston Hldgs (LW) 0.0 $148k 2.3k 63.99
First Trust Nasdaq Cybersecu Etf (CIBR) 0.0 $147k 4.5k 33.04
American Woodmark Corporation (AMWD) 0.0 $145k 1.9k 75.68
Elanco Animal Health (ELAN) 0.0 $144k 6.7k 21.49
Dell Technologies (DELL) 0.0 $143k 2.6k 54.85
Ishares Incorporated Msci Turkey Etf Etf (TUR) 0.0 $143k 6.2k 23.25
Textron (TXT) 0.0 $141k 4.3k 32.91
Santander Consumer Usa 0.0 $141k 7.7k 18.42
Colliers International Group sub vtg (CIGI) 0.0 $140k 1.8k 77.78
Manpower (MAN) 0.0 $139k 2.0k 68.95
Whirlpool Corporation (WHR) 0.0 $135k 1.0k 129.94
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $133k 972.00 136.83
Aspen Technology 0.0 $132k 1.3k 103.69
Patterson Companies (PDCO) 0.0 $127k 5.8k 22.04
MGM Resorts International. (MGM) 0.0 $127k 7.6k 16.82
Altice Usa Inc cl a (ATUS) 0.0 $126k 5.6k 22.61
Big Lots (BIG) 0.0 $125k 3.0k 42.02
T-mobile Us Incorporated- Rights RTS 0.0 $124k 741k 0.17
Liberty Oilfield Services -a (LBRT) 0.0 $122k 22k 5.50
China Biologic Products 0.0 $121k 1.2k 102.20
Hasbro (HAS) 0.0 $119k 1.6k 74.84
Gran Tierra Energy 0.0 $117k 257k 0.46
Wolverine World Wide (WWW) 0.0 $117k 4.9k 23.87
Invitae (NVTAQ) 0.0 $115k 3.8k 30.26
Guardant Health (GH) 0.0 $113k 1.4k 81.12
Hldgs (UAL) 0.0 $112k 3.2k 34.66
Wynn Resorts (WYNN) 0.0 $111k 1.5k 74.70
Snap Inc cl a (SNAP) 0.0 $110k 4.7k 23.19
Vail Resorts (MTN) 0.0 $110k 602.00 182.72
Huntington Ingalls Inds (HII) 0.0 $104k 596.00 174.50
Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $100k 855.00 116.96
Earthstone Energy 0.0 $99k 35k 2.86
Weingarten Realty Investors Reit Usd0.03 Reit 0.0 $97k 5.1k 19.06
Sarepta Therapeutics (SRPT) 0.0 $97k 603.00 160.86
Wayfair (W) 0.0 $96k 487.00 197.13
Nomad Foods (NOMD) 0.0 $96k 4.5k 21.36
Annaly Capital Management Incorporated Reit Usd0.01 Reit 0.0 $94k 14k 6.59
Essential Utils (WTRG) 0.0 $94k 2.2k 42.19
Northern Oil & Gas 0.0 $92k 110k 0.84
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $87k 1.1k 79.09
Flowers Foods (FLO) 0.0 $85k 3.8k 22.30
British American Tobacco Adr (BTI) 0.0 $80k 2.1k 39.01
Isha Curr Hedged Msci Japan Etf (HEWJ) 0.0 $78k 2.6k 30.53
Honda Motor Company Limited Spons Adr (HMC) 0.0 $75k 2.9k 25.60
Ionis Pharmaceuticals (IONS) 0.0 $75k 1.3k 58.96
Sk Telecom Co Ltd- Adr 0.0 $72k 3.7k 19.38
Ishares S&p 100 Etf Etf (OEF) 0.0 $71k 500.00 142.00
First Trust Cloud Computing Etf (SKYY) 0.0 $71k 950.00 74.74
Coca Cola European Partners (CCEP) 0.0 $68k 1.8k 37.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $67k 1.2k 57.91
Shinhan Financial Group Company Adr (SHG) 0.0 $65k 2.7k 23.97
Royal Dutch Shell Adr 0.0 $64k 2.1k 30.62
Planet Fitness Inc-cl A (PLNT) 0.0 $62k 1.0k 60.84
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $61k 1.6k 38.18
Ingredion Incorporated (INGR) 0.0 $61k 729.00 83.68
Falcon Minerals Corp cl a 0.0 $60k 19k 3.21
Grupo Financiero Galicia- Adr (GGAL) 0.0 $59k 6.1k 9.69
Cnh Industrial (CNHI) 0.0 $58k 9.3k 6.24
PetMed Express (PETS) 0.0 $56k 1.6k 35.49
Global Net Lease Inc Reit Usd0.01 Reit (GNL) 0.0 $54k 3.2k 16.70
Wisdomtree Trust Europe Hedged Equity Etf (HEDJ) 0.0 $54k 897.00 60.20
Wisdomtree Trust Japan Hedged Equity Fund Etf Etf (DXJ) 0.0 $52k 1.1k 47.10
Urban Edge Properties Reit Usd0.01 Reit (UE) 0.0 $52k 4.3k 11.96
Novartis Adr (NVS) 0.0 $49k 565.00 86.73
re Max Hldgs Inc cl a (RMAX) 0.0 $49k 1.6k 31.31
Antero Midstream Corp antero midstream (AM) 0.0 $48k 9.3k 5.14
Banco Macro Sa Adr (BMA) 0.0 $47k 2.5k 18.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $45k 7.5k 6.02
National-Oilwell Var 0.0 $45k 3.6k 12.34
Live Nation Entertainment (LYV) 0.0 $44k 987.00 44.58
Wp Carey Incorporated Reit Usd0.001 Reit (WPC) 0.0 $43k 630.00 68.25
Malibu Boats (MBUU) 0.0 $40k 777.00 51.48
Host Hotels & Resorts Incorporated Reit Usd0.01 Reit (HST) 0.0 $37k 3.4k 10.90
Ishares Trust Russell 1000 Value Etf Etf (IWD) 0.0 $34k 304.00 111.84
Overseas Shipholding Group I Cl A (OSG) 0.0 $33k 18k 1.84
Sl Green Realty Corporation Reit Usd0.01 Reit 0.0 $32k 652.00 49.08
Supernus Pharmaceuticals (SUPN) 0.0 $32k 1.4k 23.53
Sap Adr (SAP) 0.0 $31k 218.00 142.20
Agnc Investment Corporation Reit Usd0.01 Reit (AGNC) 0.0 $30k 2.3k 13.00
Ally Financial (ALLY) 0.0 $30k 1.5k 20.05
Howmet Aerospace (HWM) 0.0 $29k 1.8k 16.00
Asml Holding Nv Ny Registered Shares Eur0.09 Adr (ASML) 0.0 $28k 77.00 363.64
Brixmor Property Group Incorporated Reit Usd0.01 Reit (BRX) 0.0 $28k 2.2k 12.99
Royal Dutch Shell Adr 0.0 $27k 824.00 33.24
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $25k 1.5k 16.33
Spdr Series Trust Spdr Dj Global Titans Etf Etf (DGT) 0.0 $24k 310.00 77.42
Gamco Investors (GAMI) 0.0 $24k 1.8k 13.33
Obsidian Energy (OBE) 0.0 $23k 41k 0.56
Koninklijke Philips Nv Adr (PHG) 0.0 $20k 427.00 46.84
Bhp Group Adr (BHP) 0.0 $20k 399.00 50.13
Takeda Pharmaceutic-sp Adr .5 Ord Adr (TAK) 0.0 $20k 1.1k 18.28
Voya Financial (VOYA) 0.0 $19k 410.00 46.34
Park Hotels And Resorts Incorporated Reit Usd0.01 Reit (PK) 0.0 $18k 1.8k 10.15
Wisdomtree Japan Hedged Smal Etf (DXJS) 0.0 $18k 500.00 36.00
National Grid Plc-sp Adr 5 Ord Adr (NGG) 0.0 $18k 292.00 61.64
Old Republic International Corporation (ORI) 0.0 $16k 968.00 16.53
Equinor Asa Adr (EQNR) 0.0 $15k 1.0k 14.38
Winmark Corporation (WINA) 0.0 $15k 85.00 176.47
Duke Realty Corporation Reit Usd0.01 Reit 0.0 $14k 383.00 36.55
Banco Bilbao Vizcaya Argentaria Sa Adr (BBVA) 0.0 $12k 3.4k 3.52
Ali (ALCO) 0.0 $12k 400.00 30.00
Mammoth Energy Svcs (TUSK) 0.0 $8.0k 6.5k 1.23
First Financial Corporation (THFF) 0.0 $7.0k 191.00 36.65
Gulf Island Fabrication (GIFI) 0.0 $6.0k 1.9k 3.16
Community Trust Ban (CTBI) 0.0 $6.0k 173.00 34.68
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00