Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of March 31, 2019

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 790 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.2 $197M 1.2M 166.69
Amazon (AMZN) 2.7 $164M 92k 1780.74
Tesla Motors (TSLA) 2.2 $135M 481k 279.86
Square Inc cl a (SQ) 2.2 $132M 1.8M 74.92
Microsoft Corporation (MSFT) 1.6 $99M 836k 117.94
ON Semiconductor (ON) 1.6 $98M 4.7M 20.57
Microchip Technology (MCHP) 1.5 $92M 1.1M 82.96
Broadcom (AVGO) 1.4 $87M 288k 300.71
UnitedHealth (UNH) 1.4 $85M 342k 247.26
Ptc (PTC) 1.4 $84M 911k 92.18
Tree (TREE) 1.4 $82M 232k 351.56
Intel Corporation (INTC) 1.3 $79M 1.5M 53.70
NVIDIA Corporation (NVDA) 1.2 $73M 404k 179.56
Apple (AAPL) 1.2 $72M 376k 189.95
Alphabet Inc Class C cs (GOOG) 1.2 $71M 61k 1173.31
salesforce (CRM) 1.1 $68M 430k 158.37
Alibaba Group Holding (BABA) 1.1 $66M 364k 182.45
Micron Technology (MU) 1.1 $64M 1.6M 41.33
Servicenow (NOW) 1.1 $64M 260k 246.49
Deere & Company (DE) 1.1 $64M 399k 159.84
Arista Networks (ANET) 1.0 $63M 199k 314.46
Visa (V) 1.0 $60M 384k 156.19
Marvell Technology Group 0.9 $56M 2.8M 19.89
MasterCard Incorporated (MA) 0.9 $56M 236k 235.45
Simon Property (SPG) 0.8 $51M 281k 182.21
stock 0.8 $48M 387k 124.60
Lam Research Corporation (LRCX) 0.8 $47M 264k 179.01
Snap Inc cl a (SNAP) 0.8 $47M 4.2M 11.02
Delphi Automotive Inc international (APTV) 0.8 $47M 588k 79.49
Yelp Inc cl a (YELP) 0.8 $45M 1.3M 34.50
Twilio Inc cl a (TWLO) 0.8 $45M 351k 129.18
Criteo Sa Ads (CRTO) 0.7 $45M 2.2M 20.03
Trade Desk (TTD) 0.7 $43M 219k 197.95
Johnson & Johnson (JNJ) 0.7 $42M 298k 139.79
Netflix (NFLX) 0.7 $42M 116k 356.56
SPDR Barclays Capital High Yield B 0.7 $42M 1.2M 35.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $41M 519k 78.25
Roku (ROKU) 0.7 $40M 624k 64.51
Electronic Arts (EA) 0.7 $39M 386k 101.63
Trimble Navigation (TRMB) 0.6 $37M 924k 40.40
Baidu (BIDU) 0.6 $37M 227k 164.85
Berkshire Hathaway (BRK.B) 0.6 $37M 185k 200.89
Adobe Systems Incorporated (ADBE) 0.6 $37M 139k 266.49
Alphabet Inc Class A cs (GOOGL) 0.6 $37M 32k 1176.86
Liveramp Holdings (RAMP) 0.6 $37M 679k 54.57
Taiwan Semiconductor Mfg (TSM) 0.6 $35M 863k 40.96
Coca-Cola Company (KO) 0.6 $34M 715k 46.86
Walt Disney Company (DIS) 0.5 $33M 295k 111.03
Cognex Corporation (CGNX) 0.5 $33M 641k 50.86
Analog Devices (ADI) 0.5 $32M 303k 105.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $32M 292k 110.06
Asml Holding (ASML) 0.5 $32M 169k 188.05
Activision Blizzard 0.5 $31M 671k 45.53
Anthem (ELV) 0.5 $30M 105k 286.97
Medtronic (MDT) 0.5 $30M 331k 91.08
Redfin Corp (RDFN) 0.5 $30M 1.5M 20.27
Booking Holdings (BKNG) 0.5 $30M 17k 1744.87
Western Digital (WDC) 0.5 $28M 592k 48.06
Red Hat 0.5 $28M 155k 182.70
Exxon Mobil Corporation (XOM) 0.5 $28M 344k 80.80
Boeing Company (BA) 0.5 $28M 73k 381.41
Palo Alto Networks (PANW) 0.5 $28M 115k 242.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $28M 501k 55.77
JPMorgan Chase & Co. (JPM) 0.5 $27M 267k 101.23
Pepsi (PEP) 0.5 $27M 224k 122.55
Chevron Corporation (CVX) 0.4 $26M 214k 123.18
Te Connectivity Ltd for (TEL) 0.4 $27M 329k 80.75
Home Depot (HD) 0.4 $26M 136k 191.88
Tripadvisor (TRIP) 0.4 $26M 504k 51.45
Fortive (FTV) 0.4 $26M 311k 83.89
Wells Fargo & Company (WFC) 0.4 $25M 524k 48.32
Cme (CME) 0.4 $25M 151k 164.58
Intuit (INTU) 0.4 $25M 95k 261.40
Verizon Communications (VZ) 0.4 $24M 410k 59.13
Vanguard Total Bond Market ETF (BND) 0.4 $24M 300k 81.18
Pfizer (PFE) 0.4 $24M 554k 42.47
Digital Realty Trust (DLR) 0.4 $23M 194k 119.00
Nike (NKE) 0.4 $23M 275k 84.21
Public Storage (PSA) 0.4 $22M 99k 217.78
Cadence Design Systems (CDNS) 0.4 $22M 343k 63.51
Procter & Gamble Company (PG) 0.4 $22M 212k 104.05
Workday Inc cl a (WDAY) 0.4 $22M 114k 192.84
Cisco Systems (CSCO) 0.3 $21M 394k 53.99
Becton, Dickinson and (BDX) 0.3 $21M 85k 249.72
Overstock (BYON) 0.3 $21M 1.3M 16.62
Pegasystems (PEGA) 0.3 $21M 325k 65.00
Merck & Co (MRK) 0.3 $21M 249k 83.17
Ishares Inc msci world idx (URTH) 0.3 $21M 233k 88.79
Bank of America Corporation (BAC) 0.3 $20M 725k 27.59
Proofpoint 0.3 $20M 166k 121.43
McDonald's Corporation (MCD) 0.3 $19M 102k 189.90
Xilinx 0.3 $19M 149k 126.79
American Tower Reit (AMT) 0.3 $19M 96k 197.05
Paypal Holdings (PYPL) 0.3 $19M 183k 103.84
At&t (T) 0.3 $18M 587k 31.36
Starbucks Corporation (SBUX) 0.3 $18M 242k 74.34
Applied Materials (AMAT) 0.3 $18M 461k 39.66
International Business Machines (IBM) 0.3 $18M 124k 141.10
Welltower Inc Com reit (WELL) 0.3 $18M 226k 77.60
Verisk Analytics (VRSK) 0.3 $17M 124k 133.00
3M Company (MMM) 0.3 $16M 76k 207.78
TJX Companies (TJX) 0.3 $16M 299k 53.21
Ambev Sa- (ABEV) 0.2 $15M 3.5M 4.30
Comcast Corporation (CMCSA) 0.2 $15M 367k 39.98
Abbott Laboratories (ABT) 0.2 $15M 183k 79.94
National Retail Properties (NNN) 0.2 $14M 255k 55.39
Wal-Mart Stores (WMT) 0.2 $14M 140k 97.53
Healthcare Tr Amer Inc cl a 0.2 $14M 471k 28.59
Ventas (VTR) 0.2 $13M 203k 63.81
Dolby Laboratories (DLB) 0.2 $12M 198k 62.97
Semtech Corporation (SMTC) 0.2 $13M 254k 50.91
Cloudera 0.2 $13M 1.2M 10.94
Union Pacific Corporation (UNP) 0.2 $12M 72k 167.19
Mid-America Apartment (MAA) 0.2 $12M 111k 109.33
Philip Morris International (PM) 0.2 $12M 136k 88.38
United Technologies Corporation 0.2 $12M 92k 128.88
Pure Storage Inc - Class A (PSTG) 0.2 $12M 543k 21.79
Goldman Sachs (GS) 0.2 $11M 59k 191.98
Wp Carey (WPC) 0.2 $11M 143k 78.33
Abbvie (ABBV) 0.2 $11M 139k 80.58
Dowdupont 0.2 $12M 218k 53.31
American Express Company (AXP) 0.2 $11M 100k 109.29
PNC Financial Services (PNC) 0.2 $11M 89k 122.66
Martin Marietta Materials (MLM) 0.2 $11M 53k 201.18
Caterpillar (CAT) 0.2 $10M 77k 135.48
Royal Caribbean Cruises (RCL) 0.2 $10M 91k 114.62
Honeywell International (HON) 0.2 $10M 63k 158.91
Oracle Corporation (ORCL) 0.2 $10M 187k 53.71
Boston Properties (BXP) 0.2 $10M 77k 133.87
Citigroup (C) 0.2 $11M 170k 62.22
Thermo Fisher Scientific (TMO) 0.2 $9.5M 35k 273.72
HDFC Bank (HDB) 0.2 $9.4M 81k 115.90
Costco Wholesale Corporation (COST) 0.1 $9.3M 38k 242.12
Altria (MO) 0.1 $8.8M 154k 57.42
Nextera Energy (NEE) 0.1 $8.8M 46k 193.30
Texas Instruments Incorporated (TXN) 0.1 $8.9M 84k 106.06
Gilead Sciences (GILD) 0.1 $8.9M 138k 65.01
O'reilly Automotive (ORLY) 0.1 $9.3M 24k 388.26
Brixmor Prty (BRX) 0.1 $8.9M 482k 18.37
Store Capital Corp reit 0.1 $9.2M 273k 33.50
M&T Bank Corporation (MTB) 0.1 $8.6M 55k 157.01
Eli Lilly & Co. (LLY) 0.1 $8.4M 65k 129.75
Amgen (AMGN) 0.1 $8.4M 44k 189.97
Danaher Corporation (DHR) 0.1 $7.7M 58k 132.01
Accenture (ACN) 0.1 $8.1M 46k 176.01
Charles Schwab Corporation (SCHW) 0.1 $7.4M 172k 42.76
Travelers Companies (TRV) 0.1 $7.4M 54k 137.16
NetEase (NTES) 0.1 $7.3M 30k 241.44
Celgene Corporation 0.1 $7.0M 75k 94.33
Zoetis Inc Cl A (ZTS) 0.1 $7.4M 74k 100.66
Vareit, Inc reits 0.1 $7.2M 855k 8.37
Fomento Economico Mexicano SAB (FMX) 0.1 $6.8M 73k 92.28
CMS Energy Corporation (CMS) 0.1 $6.6M 119k 55.54
Lockheed Martin Corporation (LMT) 0.1 $6.8M 23k 300.12
ConocoPhillips (COP) 0.1 $6.6M 99k 66.73
Highwoods Properties (HIW) 0.1 $6.5M 139k 46.78
Ultimate Software 0.1 $6.9M 21k 330.12
Tableau Software Inc Cl A 0.1 $6.5M 51k 127.26
American Homes 4 Rent-a reit (AMH) 0.1 $6.9M 306k 22.72
Linde 0.1 $6.8M 39k 175.92
General Electric Company 0.1 $6.0M 601k 9.99
Synopsys (SNPS) 0.1 $6.3M 54k 115.14
Qualcomm (QCOM) 0.1 $5.9M 103k 57.03
Lowe's Companies (LOW) 0.1 $6.1M 56k 109.46
Teradyne (TER) 0.1 $5.9M 148k 39.83
Weingarten Realty Investors 0.1 $6.3M 215k 29.37
General Motors Company (GM) 0.1 $6.3M 169k 37.10
CoreSite Realty 0.1 $5.9M 55k 107.02
Motorola Solutions (MSI) 0.1 $6.3M 45k 140.40
Prologis (PLD) 0.1 $6.0M 83k 71.94
Duke Energy (DUK) 0.1 $5.8M 65k 89.99
Eaton (ETN) 0.1 $6.2M 77k 80.55
Ishares Inc core msci emkt (IEMG) 0.1 $6.0M 117k 51.70
Walgreen Boots Alliance (WBA) 0.1 $5.8M 91k 63.26
Yum China Holdings (YUMC) 0.1 $5.9M 131k 44.90
U.S. Bancorp (USB) 0.1 $5.2M 107k 48.18
Dominion Resources (D) 0.1 $5.3M 70k 76.65
Bristol Myers Squibb (BMY) 0.1 $5.5M 115k 47.70
United Parcel Service (UPS) 0.1 $5.3M 48k 111.72
Boston Scientific Corporation (BSX) 0.1 $5.3M 138k 38.38
Raytheon Company 0.1 $5.7M 31k 182.05
Schlumberger (SLB) 0.1 $5.3M 121k 43.57
EOG Resources (EOG) 0.1 $5.4M 57k 95.17
AvalonBay Communities (AVB) 0.1 $5.7M 29k 200.71
Amphenol Corporation (APH) 0.1 $5.6M 59k 94.43
Banco Itau Holding Financeira (ITUB) 0.1 $5.7M 650k 8.81
Agree Realty Corporation (ADC) 0.1 $5.4M 77k 69.33
Equity Lifestyle Properties (ELS) 0.1 $5.2M 45k 114.28
McCormick & Company, Incorporated (MKC) 0.1 $5.2M 35k 150.61
Rockwell Automation (ROK) 0.1 $5.2M 30k 175.46
National Health Investors (NHI) 0.1 $5.7M 72k 78.54
Zendesk 0.1 $5.6M 66k 84.99
S&p Global (SPGI) 0.1 $5.5M 26k 210.53
Mgm Growth Properties 0.1 $5.4M 167k 32.25
Iqvia Holdings (IQV) 0.1 $5.3M 37k 143.82
Reinsurance Group of America (RGA) 0.1 $5.1M 36k 141.96
Ecolab (ECL) 0.1 $4.9M 28k 176.52
Nuance Communications 0.1 $4.5M 268k 16.93
Automatic Data Processing (ADP) 0.1 $5.1M 32k 159.74
Morgan Stanley (MS) 0.1 $5.1M 121k 42.19
Equity Residential (EQR) 0.1 $4.8M 63k 75.32
CVS Caremark Corporation (CVS) 0.1 $5.1M 95k 53.92
Intuitive Surgical (ISRG) 0.1 $4.6M 8.0k 570.50
Marsh & McLennan Companies (MMC) 0.1 $4.9M 52k 93.90
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 69k 66.20
Stryker Corporation (SYK) 0.1 $5.0M 26k 197.52
Southern Company (SO) 0.1 $5.1M 99k 51.67
Public Service Enterprise (PEG) 0.1 $4.9M 83k 59.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 13k 348.73
Credicorp (BAP) 0.1 $4.7M 20k 239.91
Realty Income (O) 0.1 $5.1M 69k 73.55
HCP 0.1 $5.1M 163k 31.30
American Water Works (AWK) 0.1 $4.8M 46k 104.24
Liberty Property Trust 0.1 $4.9M 102k 48.41
Cornerstone Ondemand 0.1 $5.0M 92k 54.78
Mondelez Int (MDLZ) 0.1 $5.1M 101k 49.92
Fireeye 0.1 $5.1M 303k 16.79
Chubb (CB) 0.1 $4.7M 34k 140.06
CSX Corporation (CSX) 0.1 $4.2M 56k 74.81
BB&T Corporation 0.1 $4.0M 86k 46.52
Colgate-Palmolive Company (CL) 0.1 $4.1M 60k 68.52
Ares Capital Corporation (ARCC) 0.1 $3.9M 230k 17.14
Federal Realty Inv. Trust 0.1 $4.2M 31k 137.82
Main Street Capital Corporation (MAIN) 0.1 $4.0M 109k 37.20
Marathon Petroleum Corp (MPC) 0.1 $4.0M 67k 59.84
Cubesmart (CUBE) 0.1 $4.5M 142k 32.04
Burlington Stores (BURL) 0.1 $4.0M 26k 156.66
Crown Castle Intl (CCI) 0.1 $4.0M 31k 127.97
Wec Energy Group (WEC) 0.1 $4.1M 52k 79.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.0M 11k 346.89
Docusign (DOCU) 0.1 $4.0M 78k 51.83
Cigna Corp (CI) 0.1 $4.2M 26k 160.82
BlackRock (BLK) 0.1 $3.5M 8.3k 427.26
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 67k 50.43
Waste Management (WM) 0.1 $3.5M 34k 103.90
Norfolk Southern (NSC) 0.1 $3.6M 19k 186.89
Edwards Lifesciences (EW) 0.1 $3.9M 20k 191.30
Avery Dennison Corporation (AVY) 0.1 $3.7M 33k 112.99
Comerica Incorporated (CMA) 0.1 $3.5M 48k 73.31
Valero Energy Corporation (VLO) 0.1 $3.5M 42k 84.83
Biogen Idec (BIIB) 0.1 $3.4M 14k 236.32
Exelon Corporation (EXC) 0.1 $3.4M 67k 50.12
Prudential Financial (PRU) 0.1 $3.8M 41k 91.87
FactSet Research Systems (FDS) 0.1 $3.6M 15k 248.22
New Oriental Education & Tech 0.1 $3.8M 42k 90.09
Abiomed 0.1 $3.7M 13k 285.58
Omnicell (OMCL) 0.1 $3.4M 42k 80.83
Bancolombia (CIB) 0.1 $3.7M 72k 51.05
Masimo Corporation (MASI) 0.1 $3.8M 27k 138.25
Insulet Corporation (PODD) 0.1 $3.4M 36k 95.08
Kinder Morgan (KMI) 0.1 $3.8M 191k 20.01
Tpg Specialty Lnding Inc equity 0.1 $3.6M 179k 20.00
Ishares Tr Global Reit Etf (REET) 0.1 $3.7M 138k 26.72
Allergan 0.1 $3.4M 23k 146.41
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.8M 123k 31.08
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 216k 12.68
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 40k 72.43
Progressive Corporation (PGR) 0.1 $3.1M 43k 72.09
Fidelity National Information Services (FIS) 0.1 $3.0M 26k 113.08
FedEx Corporation (FDX) 0.1 $3.2M 18k 181.38
Baxter International (BAX) 0.1 $3.1M 38k 81.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 18k 183.93
ResMed (RMD) 0.1 $2.8M 27k 103.95
Carnival Corporation (CCL) 0.1 $2.9M 57k 50.72
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 26k 123.87
Northrop Grumman Corporation (NOC) 0.1 $3.1M 12k 269.56
Nucor Corporation (NUE) 0.1 $2.8M 47k 58.34
Stanley Black & Decker (SWK) 0.1 $2.8M 20k 136.16
AFLAC Incorporated (AFL) 0.1 $2.8M 57k 49.99
Emerson Electric (EMR) 0.1 $3.0M 44k 68.45
Air Products & Chemicals (APD) 0.1 $3.0M 16k 190.94
General Mills (GIS) 0.1 $3.2M 62k 51.75
Target Corporation (TGT) 0.1 $2.8M 35k 80.25
American Electric Power Company (AEP) 0.1 $3.1M 36k 83.74
Illinois Tool Works (ITW) 0.1 $3.0M 21k 143.49
General Dynamics Corporation (GD) 0.1 $3.0M 18k 169.26
Marriott International (MAR) 0.1 $2.8M 23k 125.07
Fiserv (FI) 0.1 $2.8M 32k 88.26
Solar Cap (SLRC) 0.1 $3.0M 145k 20.83
Sempra Energy (SRE) 0.1 $2.9M 23k 125.83
Paccar (PCAR) 0.1 $2.9M 42k 68.12
Take-Two Interactive Software (TTWO) 0.1 $3.2M 34k 94.35
Illumina (ILMN) 0.1 $3.1M 10k 310.60
Littelfuse (LFUS) 0.1 $2.8M 15k 182.45
Essex Property Trust (ESS) 0.1 $2.8M 9.7k 289.19
Industries N shs - a - (LYB) 0.1 $3.0M 36k 84.06
Golub Capital BDC (GBDC) 0.1 $3.2M 182k 17.88
Terreno Realty Corporation (TRNO) 0.1 $3.0M 72k 42.04
New Mountain Finance Corp (NMFC) 0.1 $2.9M 211k 13.57
Aon 0.1 $3.1M 18k 170.67
Phillips 66 (PSX) 0.1 $2.9M 31k 95.15
Intercontinental Exchange (ICE) 0.1 $3.1M 40k 76.13
Allegion Plc equity (ALLE) 0.1 $3.3M 36k 90.70
Iron Mountain (IRM) 0.1 $3.0M 86k 35.45
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.2M 127k 24.92
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.1M 218k 14.18
Apollo Investment Corp. (MFIC) 0.1 $2.8M 188k 15.14
Ansys (ANSS) 0.0 $2.4M 13k 182.67
Discover Financial Services (DFS) 0.0 $2.2M 31k 71.14
Moody's Corporation (MCO) 0.0 $2.3M 13k 181.01
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 5.4k 410.52
Consolidated Edison (ED) 0.0 $2.3M 27k 84.78
Autodesk (ADSK) 0.0 $2.4M 16k 155.82
Carter's (CRI) 0.0 $2.2M 22k 100.75
NetApp (NTAP) 0.0 $2.5M 37k 69.32
Paychex (PAYX) 0.0 $2.2M 28k 80.17
SYSCO Corporation (SYY) 0.0 $2.4M 36k 66.74
Sherwin-Williams Company (SHW) 0.0 $2.6M 6.0k 430.61
Nordstrom (JWN) 0.0 $2.2M 51k 44.36
Ross Stores (ROST) 0.0 $2.6M 28k 93.07
International Paper Company (IP) 0.0 $2.4M 51k 46.27
Las Vegas Sands (LVS) 0.0 $2.1M 35k 60.93
Yum! Brands (YUM) 0.0 $2.2M 22k 99.78
Allstate Corporation (ALL) 0.0 $2.6M 28k 94.17
Anadarko Petroleum Corporation 0.0 $2.4M 54k 45.46
Capital One Financial (COF) 0.0 $2.7M 33k 81.66
eBay (EBAY) 0.0 $2.5M 68k 37.13
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 27k 80.35
Ford Motor Company (F) 0.0 $2.3M 266k 8.78
Williams Companies (WMB) 0.0 $2.5M 86k 28.71
Cousins Properties 0.0 $2.4M 253k 9.66
PPL Corporation (PPL) 0.0 $2.7M 84k 31.74
Xcel Energy (XEL) 0.0 $2.4M 43k 56.20
Roper Industries (ROP) 0.0 $2.5M 7.4k 341.96
Estee Lauder Companies (EL) 0.0 $2.5M 15k 165.53
Edison International (EIX) 0.0 $2.4M 39k 61.91
Humana (HUM) 0.0 $2.6M 9.8k 266.00
Key (KEY) 0.0 $2.3M 144k 15.74
American Campus Communities 0.0 $2.1M 45k 47.56
Chemed Corp Com Stk (CHE) 0.0 $2.5M 7.9k 320.04
MetLife (MET) 0.0 $2.5M 59k 42.56
Tyler Technologies (TYL) 0.0 $2.5M 12k 204.36
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 199k 12.66
Macerich Company (MAC) 0.0 $2.3M 52k 43.35
American International (AIG) 0.0 $2.6M 61k 43.05
Dollar General (DG) 0.0 $2.4M 20k 119.30
Medidata Solutions 0.0 $2.4M 33k 73.23
Hca Holdings (HCA) 0.0 $2.5M 19k 130.34
Fs Investment Corporation 0.0 $2.5M 415k 6.05
Ally Financial (ALLY) 0.0 $2.5M 91k 27.48
Keysight Technologies (KEYS) 0.0 $2.5M 29k 87.19
Equinix (EQIX) 0.0 $2.6M 5.6k 453.11
Kraft Heinz (KHC) 0.0 $2.5M 76k 32.65
Hp (HPQ) 0.0 $2.1M 111k 19.43
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 63k 36.94
Worldpay Ord 0.0 $2.3M 20k 113.46
Corning Incorporated (GLW) 0.0 $1.8M 55k 33.10
State Street Corporation (STT) 0.0 $1.8M 27k 65.80
Western Union Company (WU) 0.0 $1.7M 91k 18.46
Principal Financial (PFG) 0.0 $2.1M 41k 50.19
MGIC Investment (MTG) 0.0 $1.6M 118k 13.19
SLM Corporation (SLM) 0.0 $1.6M 158k 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 31k 59.24
Republic Services (RSG) 0.0 $2.0M 25k 80.34
Archer Daniels Midland Company (ADM) 0.0 $1.7M 39k 43.11
Cummins (CMI) 0.0 $1.7M 11k 157.81
Host Hotels & Resorts (HST) 0.0 $1.5M 81k 18.89
Newmont Mining Corporation (NEM) 0.0 $1.8M 50k 35.77
PPG Industries (PPG) 0.0 $1.9M 17k 112.83
T. Rowe Price (TROW) 0.0 $1.6M 16k 100.10
V.F. Corporation (VFC) 0.0 $2.1M 24k 86.91
Harley-Davidson (HOG) 0.0 $1.6M 44k 35.66
International Flavors & Fragrances (IFF) 0.0 $1.9M 14k 128.73
Kroger (KR) 0.0 $2.1M 85k 24.59
McKesson Corporation (MCK) 0.0 $1.6M 13k 116.99
Halliburton Company (HAL) 0.0 $1.8M 60k 29.29
Parker-Hannifin Corporation (PH) 0.0 $1.6M 9.4k 171.54
Clorox Company (CLX) 0.0 $1.6M 9.7k 160.44
Dollar Tree (DLTR) 0.0 $1.7M 16k 105.02
AutoZone (AZO) 0.0 $2.0M 1.9k 1023.85
Pioneer Natural Resources (PXD) 0.0 $1.9M 12k 152.23
Constellation Brands (STZ) 0.0 $2.1M 12k 175.27
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 127.67
Advanced Micro Devices (AMD) 0.0 $1.6M 64k 25.52
Invesco (IVZ) 0.0 $1.7M 86k 19.30
First Horizon National Corporation (FHN) 0.0 $1.6M 114k 13.97
Concho Resources 0.0 $1.6M 14k 110.91
DTE Energy Company (DTE) 0.0 $1.7M 13k 124.72
IPG Photonics Corporation (IPGP) 0.0 $2.0M 14k 151.71
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 17k 107.94
Alexion Pharmaceuticals 0.0 $2.1M 15k 135.13
MGM Resorts International. (MGM) 0.0 $1.5M 59k 25.64
Church & Dwight (CHD) 0.0 $1.9M 27k 71.21
Healthcare Services (HCSG) 0.0 $1.8M 54k 32.99
VMware 0.0 $1.9M 10k 180.49
Dex (DXCM) 0.0 $1.8M 15k 119.08
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 14k 142.49
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 20k 93.45
Brandywine Realty Trust (BDN) 0.0 $1.9M 121k 15.86
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 109.06
Oneok (OKE) 0.0 $2.1M 29k 69.82
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 23k 88.37
RealPage 0.0 $1.9M 31k 60.68
Sabra Health Care REIT (SBRA) 0.0 $1.9M 99k 19.47
FleetCor Technologies 0.0 $1.5M 6.3k 246.50
TAL Education (TAL) 0.0 $2.1M 57k 36.08
Xylem (XYL) 0.0 $1.6M 20k 78.99
Twitter 0.0 $1.9M 58k 32.87
Aramark Hldgs (ARMK) 0.0 $1.9M 63k 29.54
Eversource Energy (ES) 0.0 $1.6M 22k 70.91
Monster Beverage Corp (MNST) 0.0 $1.6M 30k 54.56
Westrock (WRK) 0.0 $1.8M 47k 38.33
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 100k 15.42
Willis Towers Watson (WTW) 0.0 $1.5M 8.8k 175.54
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 20k 83.09
Sba Communications Corp (SBAC) 0.0 $1.5M 7.7k 199.61
Tcg Bdc (CGBD) 0.0 $1.5M 105k 14.47
Tapestry (TPR) 0.0 $1.9M 60k 32.48
NRG Energy (NRG) 0.0 $911k 22k 42.46
Annaly Capital Management 0.0 $1.2M 116k 9.98
Broadridge Financial Solutions (BR) 0.0 $1.0M 9.8k 103.68
Hartford Financial Services (HIG) 0.0 $1.2M 25k 49.71
Total System Services 0.0 $1.1M 12k 94.98
Arthur J. Gallagher & Co. (AJG) 0.0 $958k 12k 78.09
Ameriprise Financial (AMP) 0.0 $1.3M 10k 128.08
Northern Trust Corporation (NTRS) 0.0 $1.4M 15k 90.37
Equifax (EFX) 0.0 $1.0M 8.9k 118.48
Devon Energy Corporation (DVN) 0.0 $1.1M 35k 31.54
Expeditors International of Washington (EXPD) 0.0 $1.0M 14k 75.85
IAC/InterActive 0.0 $984k 4.7k 209.90
BioMarin Pharmaceutical (BMRN) 0.0 $958k 11k 88.75
Incyte Corporation (INCY) 0.0 $1.0M 12k 85.93
Teva Pharmaceutical Industries (TEVA) 0.0 $968k 62k 15.68
CBS Corporation 0.0 $1.2M 25k 47.49
Ameren Corporation (AEE) 0.0 $1.4M 19k 73.53
Lennar Corporation (LEN) 0.0 $1.0M 21k 49.08
FirstEnergy (FE) 0.0 $1.4M 34k 41.60
Cardinal Health (CAH) 0.0 $998k 21k 48.11
Cerner Corporation 0.0 $1.2M 20k 57.18
Cullen/Frost Bankers (CFR) 0.0 $1.0M 11k 97.05
Genuine Parts Company (GPC) 0.0 $1.1M 9.9k 111.98
H&R Block (HRB) 0.0 $1.4M 58k 23.93
Hologic (HOLX) 0.0 $939k 19k 48.37
IDEXX Laboratories (IDXX) 0.0 $1.3M 5.9k 223.53
W.W. Grainger (GWW) 0.0 $967k 3.2k 300.78
Brown-Forman Corporation (BF.B) 0.0 $915k 17k 52.75
Global Payments (GPN) 0.0 $1.5M 11k 136.50
Best Buy (BBY) 0.0 $1.2M 17k 71.04
Harris Corporation 0.0 $1.4M 8.7k 159.70
Simpson Manufacturing (SSD) 0.0 $981k 17k 59.21
Verisign (VRSN) 0.0 $1.4M 7.8k 181.54
Vulcan Materials Company (VMC) 0.0 $1.1M 9.0k 118.38
Akamai Technologies (AKAM) 0.0 $1.1M 16k 71.65
Regions Financial Corporation (RF) 0.0 $1.0M 74k 14.14
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 7.1k 152.92
Darden Restaurants (DRI) 0.0 $1.1M 8.8k 121.41
Cooper Companies 0.0 $985k 3.3k 296.06
Cincinnati Financial Corporation (CINF) 0.0 $915k 11k 85.90
Everest Re Group (EG) 0.0 $939k 4.4k 215.86
Foot Locker (FL) 0.0 $1.3M 22k 60.56
Mettler-Toledo International (MTD) 0.0 $1.3M 1.8k 722.92
Tyson Foods (TSN) 0.0 $1.4M 20k 69.41
Tetra Tech (TTEK) 0.0 $1.3M 21k 59.58
WellCare Health Plans 0.0 $988k 3.7k 269.65
Waters Corporation (WAT) 0.0 $1.4M 5.4k 251.70
Helmerich & Payne (HP) 0.0 $1.5M 27k 55.53
Gartner (IT) 0.0 $964k 6.4k 151.62
Hess (HES) 0.0 $1.1M 18k 60.21
Maxim Integrated Products 0.0 $993k 19k 53.14
Symantec Corporation 0.0 $994k 43k 22.99
Weyerhaeuser Company (WY) 0.0 $1.3M 51k 26.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 95k 12.89
Stericycle (SRCL) 0.0 $1.3M 25k 54.41
Cintas Corporation (CTAS) 0.0 $1.3M 6.5k 202.09
Markel Corporation (MKL) 0.0 $1.1M 1.1k 995.59
Fifth Third Ban (FITB) 0.0 $1.2M 47k 25.21
Hershey Company (HSY) 0.0 $1.3M 12k 114.79
Kellogg Company (K) 0.0 $1.2M 21k 57.35
Msci (MSCI) 0.0 $1.2M 6.1k 198.83
D.R. Horton (DHI) 0.0 $1.0M 25k 41.37
Advance Auto Parts (AAP) 0.0 $930k 5.5k 170.39
Omni (OMC) 0.0 $1.1M 15k 72.98
Vornado Realty Trust (VNO) 0.0 $1.3M 19k 67.43
CoStar (CSGP) 0.0 $1.0M 2.2k 466.21
ConAgra Foods (CAG) 0.0 $978k 35k 27.71
Dover Corporation (DOV) 0.0 $997k 11k 93.76
Arch Capital Group (ACGL) 0.0 $990k 31k 32.29
Fastenal Company (FAST) 0.0 $1.2M 19k 64.31
J.M. Smucker Company (SJM) 0.0 $999k 8.6k 116.47
Varian Medical Systems 0.0 $918k 6.5k 141.58
MercadoLibre (MELI) 0.0 $1.4M 2.8k 507.62
Marathon Oil Corporation (MRO) 0.0 $973k 58k 16.70
Wynn Resorts (WYNN) 0.0 $970k 8.1k 119.24
Entergy Corporation (ETR) 0.0 $1.2M 13k 95.56
Seagate Technology Com Stk 0.0 $1.2M 24k 47.85
Align Technology (ALGN) 0.0 $1.4M 5.1k 284.27
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.7k 710.05
CenterPoint Energy (CNP) 0.0 $1.1M 35k 30.70
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 44.72
Teleflex Incorporated (TFX) 0.0 $938k 3.1k 302.00
West Pharmaceutical Services (WST) 0.0 $1.3M 11k 110.20
Centene Corporation (CNC) 0.0 $1.5M 28k 53.08
Hexcel Corporation (HXL) 0.0 $1.0M 15k 69.15
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 12k 119.39
Cheniere Energy (LNG) 0.0 $950k 14k 68.33
Lululemon Athletica (LULU) 0.0 $999k 6.1k 163.85
Skyworks Solutions (SWKS) 0.0 $1.0M 13k 82.48
Texas Roadhouse (TXRH) 0.0 $1.2M 19k 62.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 9.5k 126.48
Duke Realty Corporation 0.0 $1.2M 41k 30.56
Extra Space Storage (EXR) 0.0 $1.5M 14k 101.88
Jack Henry & Associates (JKHY) 0.0 $956k 6.9k 138.69
Merit Medical Systems (MMSI) 0.0 $1.5M 24k 61.80
TransDigm Group Incorporated (TDG) 0.0 $1.5M 3.2k 453.87
Ametek (AME) 0.0 $1.3M 15k 82.94
Ball Corporation (BALL) 0.0 $1.3M 22k 57.86
Regency Centers Corporation (REG) 0.0 $1.2M 18k 67.47
Udr (UDR) 0.0 $1.5M 32k 45.44
Camden Property Trust (CPT) 0.0 $1.2M 12k 101.42
Orbcomm 0.0 $1.3M 185k 6.78
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 33k 42.49
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 45k 31.06
First Republic Bank/san F (FRCB) 0.0 $1.1M 11k 100.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 31k 49.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 21k 59.55
Ishares Tr cmn (TOK) 0.0 $1.3M 20k 65.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 104k 12.81
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 21k 49.41
Fidus Invt (FDUS) 0.0 $1.3M 85k 15.32
Expedia (EXPE) 0.0 $1.1M 8.9k 118.91
Gentherm (THRM) 0.0 $1.1M 31k 36.83
Diamondback Energy (FANG) 0.0 $1.1M 11k 101.52
Metropcs Communications (TMUS) 0.0 $1.5M 22k 69.06
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 8.2k 126.84
Inogen (INGN) 0.0 $1.0M 11k 95.35
Citizens Financial (CFG) 0.0 $1.0M 32k 32.49
Synchrony Financial (SYF) 0.0 $1.4M 45k 31.89
Mylan Nv 0.0 $1.0M 36k 28.33
Goldmansachsbdc (GSBD) 0.0 $1.1M 56k 20.52
First Data 0.0 $964k 37k 26.25
Dentsply Sirona (XRAY) 0.0 $1.2M 23k 49.55
Waste Connections (WCN) 0.0 $1.4M 16k 88.57
Ihs Markit 0.0 $1.5M 28k 54.36
Firstcash 0.0 $1.2M 14k 86.48
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 19k 74.98
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.1M 31k 34.48
L3 Technologies 0.0 $1.1M 5.4k 206.20
Dxc Technology (DXC) 0.0 $1.2M 19k 64.26
Invitation Homes (INVH) 0.0 $942k 39k 24.32
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 36k 27.72
Okta Inc cl a (OKTA) 0.0 $985k 12k 82.70
Evergy (EVRG) 0.0 $1.1M 19k 58.00
E TRADE Financial Corporation 0.0 $844k 18k 46.42
Loews Corporation (L) 0.0 $831k 17k 47.91
Packaging Corporation of America (PKG) 0.0 $645k 6.5k 99.29
Hasbro (HAS) 0.0 $690k 8.1k 85.02
Cit 0.0 $324k 6.8k 47.95
Crown Holdings (CCK) 0.0 $425k 7.8k 54.54
Melco Crown Entertainment (MLCO) 0.0 $358k 16k 22.56
Lear Corporation (LEA) 0.0 $506k 3.7k 135.66
Infosys Technologies (INFY) 0.0 $671k 61k 10.93
Owens Corning (OC) 0.0 $326k 6.9k 47.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $315k 6.8k 46.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $456k 3.2k 143.31
Assurant (AIZ) 0.0 $342k 3.6k 94.76
Signature Bank (SBNY) 0.0 $452k 3.5k 127.94
TD Ameritrade Holding 0.0 $885k 18k 49.94
Lincoln National Corporation (LNC) 0.0 $862k 15k 58.69
People's United Financial 0.0 $375k 23k 16.42
SEI Investments Company (SEIC) 0.0 $436k 8.4k 52.14
Nasdaq Omx (NDAQ) 0.0 $776k 8.9k 87.42
Affiliated Managers (AMG) 0.0 $395k 3.7k 106.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $813k 31k 26.09
Tractor Supply Company (TSCO) 0.0 $810k 8.3k 97.66
Via 0.0 $667k 24k 28.06
Seattle Genetics 0.0 $464k 6.3k 73.17
AES Corporation (AES) 0.0 $802k 44k 18.06
Bunge 0.0 $455k 8.6k 52.99
Pulte (PHM) 0.0 $559k 20k 27.94
Apache Corporation 0.0 $904k 26k 34.64
CarMax (KMX) 0.0 $836k 12k 69.75
Citrix Systems 0.0 $898k 9.0k 99.66
Copart (CPRT) 0.0 $840k 14k 60.55
Franklin Resources (BEN) 0.0 $712k 22k 33.11
J.B. Hunt Transport Services (JBHT) 0.0 $585k 5.8k 101.28
Kohl's Corporation (KSS) 0.0 $781k 11k 68.71
LKQ Corporation (LKQ) 0.0 $629k 22k 28.34
Leggett & Platt (LEG) 0.0 $337k 8.0k 42.15
Noble Energy 0.0 $813k 33k 24.73
Rollins (ROL) 0.0 $437k 11k 41.57
Sealed Air (SEE) 0.0 $556k 12k 46.05
Snap-on Incorporated (SNA) 0.0 $615k 3.9k 156.29
Molson Coors Brewing Company (TAP) 0.0 $765k 13k 59.58
Tiffany & Co. 0.0 $771k 7.3k 105.41
Newell Rubbermaid (NWL) 0.0 $460k 30k 15.32
SVB Financial (SIVBQ) 0.0 $818k 3.7k 222.16
Autoliv (ALV) 0.0 $413k 5.6k 73.50
Hanesbrands (HBI) 0.0 $401k 23k 17.84
DaVita (DVA) 0.0 $495k 9.1k 54.19
Whirlpool Corporation (WHR) 0.0 $560k 4.2k 132.67
United Rentals (URI) 0.0 $738k 6.5k 114.22
AmerisourceBergen (COR) 0.0 $870k 11k 79.44
Masco Corporation (MAS) 0.0 $882k 22k 39.31
Mohawk Industries (MHK) 0.0 $562k 4.5k 126.09
National-Oilwell Var 0.0 $706k 27k 26.63
Universal Health Services (UHS) 0.0 $821k 6.1k 133.65
Unum (UNM) 0.0 $527k 16k 33.82
Eastman Chemical Company (EMN) 0.0 $719k 9.5k 75.80
Interpublic Group of Companies (IPG) 0.0 $522k 25k 21.00
Campbell Soup Company (CPB) 0.0 $554k 15k 38.10
CenturyLink 0.0 $784k 65k 11.99
NiSource (NI) 0.0 $706k 25k 28.65
American Financial (AFG) 0.0 $475k 4.9k 96.02
Arrow Electronics (ARW) 0.0 $445k 5.8k 76.94
DISH Network 0.0 $496k 16k 31.66
Fluor Corporation (FLR) 0.0 $341k 9.3k 36.71
Macy's (M) 0.0 $515k 21k 24.02
Gap (GPS) 0.0 $382k 15k 26.17
Alleghany Corporation 0.0 $556k 909.00 611.66
Torchmark Corporation 0.0 $601k 7.3k 81.87
Jacobs Engineering 0.0 $606k 8.1k 75.13
Henry Schein (HSIC) 0.0 $601k 10k 60.06
Manpower (MAN) 0.0 $370k 4.5k 82.55
SL Green Realty 0.0 $881k 9.8k 89.83
W.R. Berkley Corporation (WRB) 0.0 $660k 7.8k 84.68
Toll Brothers (TOL) 0.0 $813k 23k 36.20
Discovery Communications 0.0 $534k 21k 25.37
FLIR Systems 0.0 $419k 8.8k 47.54
Live Nation Entertainment (LYV) 0.0 $561k 8.8k 63.49
Discovery Communications 0.0 $304k 11k 27.00
East West Ban (EWBC) 0.0 $430k 9.0k 47.93
WABCO Holdings 0.0 $456k 3.5k 131.79
Alliance Data Systems Corporation (BFH) 0.0 $626k 3.6k 174.96
C.H. Robinson Worldwide (CHRW) 0.0 $900k 10k 86.95
IDEX Corporation (IEX) 0.0 $683k 4.5k 151.54
Robert Half International (RHI) 0.0 $509k 7.8k 65.07
NVR (NVR) 0.0 $558k 202.00 2762.38
Domino's Pizza (DPZ) 0.0 $621k 2.4k 257.78
Delta Air Lines (DAL) 0.0 $774k 15k 51.59
Ctrip.com International 0.0 $799k 18k 43.65
Juniper Networks (JNPR) 0.0 $625k 24k 26.46
Eaton Vance 0.0 $309k 7.7k 40.27
Celanese Corporation (CE) 0.0 $886k 9.0k 98.60
CF Industries Holdings (CF) 0.0 $662k 16k 40.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $437k 2.8k 154.04
Steel Dynamics (STLD) 0.0 $490k 14k 35.21
Zions Bancorporation (ZION) 0.0 $627k 14k 45.35
Banco Santander-Chile (BSAC) 0.0 $639k 22k 29.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $330k 33k 9.98
Atmos Energy Corporation (ATO) 0.0 $782k 7.6k 102.89
Acuity Brands (AYI) 0.0 $319k 2.7k 119.65
Douglas Emmett (DEI) 0.0 $526k 13k 40.41
Quest Diagnostics Incorporated (DGX) 0.0 $856k 9.5k 89.91
FMC Corporation (FMC) 0.0 $710k 9.3k 76.72
Kilroy Realty Corporation (KRC) 0.0 $416k 5.5k 75.95
Alliant Energy Corporation (LNT) 0.0 $853k 18k 47.11
Southwest Airlines (LUV) 0.0 $657k 13k 51.90
Middleby Corporation (MIDD) 0.0 $422k 3.2k 129.89
Vail Resorts (MTN) 0.0 $527k 2.4k 216.96
Oge Energy Corp (OGE) 0.0 $550k 13k 43.04
Raymond James Financial (RJF) 0.0 $710k 8.8k 80.34
Textron (TXT) 0.0 $865k 17k 50.65
UGI Corporation (UGI) 0.0 $593k 11k 55.41
Cimarex Energy 0.0 $458k 6.6k 69.89
BorgWarner (BWA) 0.0 $543k 14k 38.35
Flowserve Corporation (FLS) 0.0 $361k 8.0k 45.12
Lennox International (LII) 0.0 $593k 2.2k 264.38
Neurocrine Biosciences (NBIX) 0.0 $416k 4.7k 88.04
Nektar Therapeutics (NKTR) 0.0 $379k 11k 33.53
Old Dominion Freight Line (ODFL) 0.0 $544k 3.8k 144.22
Wabtec Corporation (WAB) 0.0 $661k 9.0k 73.71
A. O. Smith Corporation (AOS) 0.0 $516k 9.7k 53.31
Nic 0.0 $794k 47k 17.08
F5 Networks (FFIV) 0.0 $749k 4.8k 156.83
Kansas City Southern 0.0 $841k 7.3k 115.86
Albemarle Corporation (ALB) 0.0 $703k 8.6k 81.97
Triumph (TGI) 0.0 $685k 36k 19.04
Hyatt Hotels Corporation (H) 0.0 $304k 4.2k 72.38
CBOE Holdings (CBOE) 0.0 $743k 7.8k 95.38
Kimco Realty Corporation (KIM) 0.0 $812k 44k 18.49
Pinnacle West Capital Corporation (PNW) 0.0 $833k 8.7k 95.47
Spirit AeroSystems Holdings (SPR) 0.0 $646k 7.1k 91.40
Garmin (GRMN) 0.0 $657k 7.6k 86.27
Capital Southwest Corporation (CSWC) 0.0 $895k 43k 21.02
Fortinet (FTNT) 0.0 $801k 9.5k 83.88
Hldgs (UAL) 0.0 $443k 5.6k 79.62
Gladstone Investment Corporation (GAIN) 0.0 $492k 42k 11.60
Ss&c Technologies Holding (SSNC) 0.0 $865k 14k 63.66
Sun Communities (SUI) 0.0 $440k 3.7k 118.31
Vanguard REIT ETF (VNQ) 0.0 $806k 9.3k 86.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $324k 11k 30.37
Targa Res Corp (TRGP) 0.0 $528k 13k 41.49
Huntington Ingalls Inds (HII) 0.0 $605k 2.9k 207.19
Mosaic (MOS) 0.0 $671k 25k 27.30
Yandex Nv-a (YNDX) 0.0 $432k 13k 34.31
Hollyfrontier Corp 0.0 $575k 12k 49.23
Pvh Corporation (PVH) 0.0 $645k 5.3k 121.91
Ralph Lauren Corp (RL) 0.0 $449k 3.5k 129.43
Alkermes (ALKS) 0.0 $338k 9.3k 36.44
Fortune Brands (FBIN) 0.0 $487k 10k 47.57
Xpo Logistics Inc equity (XPO) 0.0 $385k 7.2k 53.68
Jazz Pharmaceuticals (JAZZ) 0.0 $533k 3.7k 142.90
Ingredion Incorporated (INGR) 0.0 $441k 4.7k 94.59
Ryman Hospitality Pptys (RHP) 0.0 $504k 6.1k 82.23
Whitehorse Finance (WHF) 0.0 $881k 62k 14.20
Stellus Capital Investment (SCM) 0.0 $680k 48k 14.14
Monroe Cap (MRCC) 0.0 $480k 40k 12.12
L Brands 0.0 $451k 16k 27.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $805k 15k 54.89
Liberty Global Inc C 0.0 $801k 33k 24.21
Liberty Global Inc Com Ser A 0.0 $303k 12k 24.86
News (NWSA) 0.0 $327k 26k 12.43
Hd Supply 0.0 $469k 11k 43.29
Coty Inc Cl A (COTY) 0.0 $401k 35k 11.50
Cdw (CDW) 0.0 $874k 9.1k 96.33
Leidos Holdings (LDOS) 0.0 $560k 8.8k 64.00
Sirius Xm Holdings (SIRI) 0.0 $551k 97k 5.67
American Airls (AAL) 0.0 $343k 11k 31.70
Gaming & Leisure Pptys (GLPI) 0.0 $310k 8.1k 38.51
Perrigo Company (PRGO) 0.0 $427k 8.9k 48.11
Wix (WIX) 0.0 $357k 3.0k 120.65
Voya Financial (VOYA) 0.0 $514k 10k 49.90
Pentair cs (PNR) 0.0 $504k 11k 44.51
Grubhub 0.0 $480k 6.9k 69.39
Fnf (FNF) 0.0 $654k 18k 36.50
Sabre (SABR) 0.0 $320k 15k 21.37
Cdk Global Inc equities 0.0 $432k 7.3k 58.78
Liberty Broadband Cl C (LBRDK) 0.0 $540k 5.9k 91.68
Zayo Group Hldgs 0.0 $654k 23k 28.42
Axalta Coating Sys (AXTA) 0.0 $373k 15k 25.20
Wayfair (W) 0.0 $583k 3.9k 148.27
Newtek Business Svcs (NEWT) 0.0 $820k 42k 19.63
Qorvo (QRVO) 0.0 $590k 8.2k 71.67
Godaddy Inc cl a (GDDY) 0.0 $851k 11k 75.14
Transunion (TRU) 0.0 $754k 11k 66.78
Chemours (CC) 0.0 $421k 11k 37.14
Nielsen Hldgs Plc Shs Eur 0.0 $574k 24k 23.67
Avangrid (AGR) 0.0 $448k 8.9k 50.34
Liberty Media Corp Series C Li 0.0 $430k 12k 35.02
Beigene (BGNE) 0.0 $321k 2.4k 131.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $419k 11k 38.18
Coca Cola European Partners (CCEP) 0.0 $711k 14k 51.68
Agnc Invt Corp Com reit (AGNC) 0.0 $844k 47k 17.99
Arconic 0.0 $573k 30k 19.09
Lamb Weston Hldgs (LW) 0.0 $733k 9.8k 74.86
Athene Holding Ltd Cl A 0.0 $368k 9.0k 40.75
Technipfmc (FTI) 0.0 $689k 29k 23.49
Vistra Energy (VST) 0.0 $506k 20k 26.00
Xerox 0.0 $492k 15k 31.96
Altice Usa Inc cl a (ATUS) 0.0 $485k 23k 21.44
Veritone (VERI) 0.0 $373k 72k 5.19
Jbg Smith Properties (JBGS) 0.0 $361k 8.7k 41.28
Vici Pptys (VICI) 0.0 $344k 16k 21.84
Sensata Technolo (ST) 0.0 $463k 10k 45.00
Liberty Interactive Corp (QRTEA) 0.0 $413k 26k 15.96
Jefferies Finl Group (JEF) 0.0 $388k 21k 18.76
Kkr & Co (KKR) 0.0 $729k 31k 23.47
Barings Bdc (BBDC) 0.0 $439k 45k 9.80
Brookfield Property Reit Inc cl a 0.0 $329k 16k 20.48
Elanco Animal Health (ELAN) 0.0 $545k 17k 32.02
Dell Technologies (DELL) 0.0 $534k 9.1k 58.61
Michael Kors Holdings Ord (CPRI) 0.0 $464k 10k 45.72
Fox Corp (FOXA) 0.0 $720k 20k 36.70
Apartment Invt And Mgmt Co -a 0.0 $403k 8.0k 50.24
Covetrus 0.0 $847k 27k 31.81
Mobile TeleSystems OJSC 0.0 $236k 31k 7.53
Continental Resources 0.0 $278k 6.2k 44.66
Mattel (MAT) 0.0 $293k 23k 12.99
Polaris Industries (PII) 0.0 $302k 3.6k 84.36
Teradata Corporation (TDC) 0.0 $250k 5.7k 43.64
Goodyear Tire & Rubber Company (GT) 0.0 $247k 14k 18.10
Sina Corporation 0.0 $234k 4.0k 59.00
Maximus (MMS) 0.0 $279k 3.9k 70.90
Under Armour (UAA) 0.0 $286k 14k 21.14
Amer (UHAL) 0.0 $226k 610.00 370.49
DiamondRock Hospitality Company (DRH) 0.0 $114k 11k 10.78
Medical Properties Trust (MPW) 0.0 $280k 15k 18.50
Omega Healthcare Investors (OHI) 0.0 $302k 7.9k 38.04
United Therapeutics Corporation (UTHR) 0.0 $295k 2.5k 117.34
Senior Housing Properties Trust 0.0 $128k 11k 11.71
Hudson Pacific Properties (HPP) 0.0 $209k 6.1k 34.29
Epr Properties (EPR) 0.0 $227k 3.0k 76.84
Cyrusone 0.0 $220k 4.2k 52.31
Sprint 0.0 $293k 52k 5.64
Sprouts Fmrs Mkt (SFM) 0.0 $226k 11k 21.46
Commscope Hldg (COMM) 0.0 $271k 13k 21.65
Parsley Energy Inc-class A 0.0 $273k 14k 19.26
Ishares Tr msci uae etf (UAE) 0.0 $200k 14k 14.63
Ishares Tr msci qatar etf (QAT) 0.0 $277k 15k 18.47
Apple Hospitality Reit (APLE) 0.0 $167k 10k 16.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $284k 8.2k 34.68
Under Armour Inc Cl C (UA) 0.0 $251k 13k 18.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $226k 5.9k 38.03
Life Storage Inc reit 0.0 $209k 2.2k 97.07
Zto Express Cayman (ZTO) 0.0 $285k 16k 18.27
Brighthouse Finl (BHF) 0.0 $259k 7.1k 36.26
Knight Swift Transn Hldgs (KNX) 0.0 $247k 7.6k 32.67
Colony Cap Inc New cl a 0.0 $120k 23k 5.28
Axa Equitable Hldgs 0.0 $233k 12k 20.06
Fox Corporation (FOX) 0.0 $288k 8.0k 35.87