Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of June 30, 2019

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 722 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $78M 585k 133.96
Apple (AAPL) 2.6 $65M 326k 197.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $55M 967k 57.30
Amazon (AMZN) 2.0 $50M 27k 1893.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $46M 572k 80.42
Vanguard Total Bond Market ETF (BND) 1.7 $42M 509k 83.07
Johnson & Johnson (JNJ) 1.6 $40M 290k 139.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.6 $39M 360k 108.94
Home Depot (HD) 1.5 $38M 182k 207.97
JPMorgan Chase & Co. (JPM) 1.4 $36M 321k 111.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $33M 292k 113.29
UnitedHealth (UNH) 1.3 $32M 132k 244.00
Chevron Corporation (CVX) 1.2 $31M 247k 124.44
Visa (V) 1.2 $31M 176k 173.55
McDonald's Corporation (MCD) 1.2 $30M 144k 207.66
Alibaba Group Holding (BABA) 1.2 $29M 171k 169.45
Facebook Inc cl a (META) 1.1 $28M 146k 192.99
Cisco Systems (CSCO) 1.1 $27M 490k 54.73
At&t (T) 1.0 $26M 763k 33.51
Boeing Company (BA) 1.0 $25M 68k 364.00
Nextera Energy (NEE) 1.0 $25M 120k 204.85
Exxon Mobil Corporation (XOM) 1.0 $24M 318k 76.63
Alphabet Inc Class A cs (GOOGL) 1.0 $24M 22k 1082.77
Walt Disney Company (DIS) 0.9 $23M 164k 139.64
Verizon Communications (VZ) 0.9 $23M 401k 57.13
Ishares Inc msci world idx (URTH) 0.9 $22M 245k 91.02
Intel Corporation (INTC) 0.9 $22M 453k 47.87
Procter & Gamble Company (PG) 0.9 $22M 197k 109.65
Alphabet Inc Class C cs (GOOG) 0.8 $21M 20k 1080.88
Pfizer (PFE) 0.8 $21M 474k 43.32
Coca-Cola Company (KO) 0.8 $19M 371k 50.92
Texas Instruments Incorporated (TXN) 0.8 $19M 165k 114.76
Bank of America Corporation (BAC) 0.8 $19M 645k 29.00
Merck & Co (MRK) 0.7 $18M 218k 83.85
International Business Machines (IBM) 0.7 $17M 126k 137.90
American Water Works (AWK) 0.7 $17M 145k 115.99
Berkshire Hathaway (BRK.B) 0.7 $17M 78k 213.16
MasterCard Incorporated (MA) 0.6 $14M 54k 264.52
ConocoPhillips (COP) 0.6 $14M 230k 61.00
Wal-Mart Stores (WMT) 0.6 $14M 125k 110.49
3M Company (MMM) 0.6 $14M 80k 173.33
Wells Fargo & Company (WFC) 0.6 $14M 290k 47.32
United Technologies Corporation 0.5 $13M 97k 130.20
Pepsi (PEP) 0.5 $12M 93k 131.12
American Express Company (AXP) 0.5 $12M 95k 123.43
Comcast Corporation (CMCSA) 0.5 $12M 271k 42.28
Goldman Sachs (GS) 0.5 $11M 56k 204.60
Adobe Systems Incorporated (ADBE) 0.5 $11M 39k 294.64
Raytheon Company 0.5 $11M 65k 173.87
Analog Devices (ADI) 0.4 $11M 96k 112.87
Abbvie (ABBV) 0.4 $11M 146k 72.72
Nike (NKE) 0.4 $10M 123k 83.94
Thermo Fisher Scientific (TMO) 0.4 $10M 34k 293.66
Philip Morris International (PM) 0.4 $9.9M 126k 78.53
Caterpillar (CAT) 0.4 $9.5M 70k 136.29
Costco Wholesale Corporation (COST) 0.4 $9.3M 35k 264.23
Netflix (NFLX) 0.4 $9.1M 25k 367.32
Citigroup (C) 0.4 $9.2M 131k 70.02
Paypal Holdings (PYPL) 0.4 $8.9M 78k 114.45
Broadcom (AVGO) 0.4 $8.9M 31k 287.85
Northern Trust Corporation (NTRS) 0.3 $8.7M 97k 90.00
Abbott Laboratories (ABT) 0.3 $8.5M 101k 84.10
Honeywell International (HON) 0.3 $8.4M 48k 174.58
Accenture (ACN) 0.3 $8.3M 45k 184.76
Travelers Companies (TRV) 0.3 $8.1M 54k 149.51
Union Pacific Corporation (UNP) 0.3 $8.2M 48k 169.11
Ross Stores (ROST) 0.3 $8.1M 82k 99.11
Oracle Corporation (ORCL) 0.3 $8.1M 142k 56.97
Altria (MO) 0.3 $8.1M 170k 47.35
Gilead Sciences (GILD) 0.3 $7.9M 116k 67.55
Medtronic (MDT) 0.3 $7.5M 77k 97.38
TAL Education (TAL) 0.3 $7.2M 188k 38.10
Lockheed Martin Corporation (LMT) 0.3 $6.8M 19k 363.50
Duke Energy (DUK) 0.3 $6.9M 79k 88.23
Dominion Resources (D) 0.3 $6.7M 87k 77.31
Southern Company (SO) 0.3 $6.7M 121k 55.28
Starbucks Corporation (SBUX) 0.3 $6.8M 81k 83.82
Cme (CME) 0.3 $6.4M 33k 194.08
Amgen (AMGN) 0.3 $6.4M 35k 184.27
Danaher Corporation (DHR) 0.3 $6.5M 45k 142.92
salesforce (CRM) 0.3 $6.5M 43k 151.71
Marsh & McLennan Companies (MMC) 0.2 $6.1M 61k 99.75
General Motors Company (GM) 0.2 $6.1M 159k 38.53
Marathon Petroleum Corp (MPC) 0.2 $6.3M 113k 55.87
Linde 0.2 $6.1M 31k 200.80
Eli Lilly & Co. (LLY) 0.2 $5.8M 53k 110.78
NVIDIA Corporation (NVDA) 0.2 $6.0M 37k 164.20
Schlumberger (SLB) 0.2 $6.1M 152k 39.74
Eaton (ETN) 0.2 $6.0M 73k 83.28
S&p Global (SPGI) 0.2 $6.0M 26k 227.77
Booking Holdings (BKNG) 0.2 $5.8M 3.1k 1874.64
Simon Property (SPG) 0.2 $5.6M 35k 159.75
Anthem (ELV) 0.2 $5.7M 20k 282.21
CMS Energy Corporation (CMS) 0.2 $5.5M 95k 57.91
EOG Resources (EOG) 0.2 $5.5M 59k 93.15
Kinder Morgan (KMI) 0.2 $5.5M 263k 20.88
General Electric Company 0.2 $5.1M 488k 10.50
Boston Scientific Corporation (BSX) 0.2 $5.1M 119k 42.98
Valero Energy Corporation (VLO) 0.2 $5.1M 60k 85.61
Occidental Petroleum Corporation (OXY) 0.2 $5.1M 102k 50.28
Qualcomm (QCOM) 0.2 $5.2M 68k 76.06
Intuit (INTU) 0.2 $5.1M 20k 261.31
American Tower Reit (AMT) 0.2 $5.1M 25k 204.42
Zoetis Inc Cl A (ZTS) 0.2 $5.3M 46k 113.47
Dow (DOW) 0.2 $5.1M 104k 49.31
United Parcel Service (UPS) 0.2 $4.9M 47k 103.25
Xilinx 0.2 $5.0M 42k 117.90
Stryker Corporation (SYK) 0.2 $5.0M 24k 205.57
Public Service Enterprise (PEG) 0.2 $4.9M 83k 58.82
McCormick & Company, Incorporated (MKC) 0.2 $5.0M 32k 155.00
Prologis (PLD) 0.2 $4.8M 60k 80.10
Ishares Tr Global Reit Etf (REET) 0.2 $5.0M 187k 26.67
Morgan Stanley (MS) 0.2 $4.8M 109k 43.80
Industries N shs - a - (LYB) 0.2 $4.7M 55k 86.13
U.S. Bancorp (USB) 0.2 $4.5M 85k 52.39
Intuitive Surgical (ISRG) 0.2 $4.6M 8.7k 524.52
Lowe's Companies (LOW) 0.2 $4.5M 45k 100.90
Rockwell Automation (ROK) 0.2 $4.6M 28k 163.81
Mondelez Int (MDLZ) 0.2 $4.3M 81k 53.89
Walgreen Boots Alliance (WBA) 0.2 $4.4M 81k 54.67
PNC Financial Services (PNC) 0.2 $4.2M 30k 137.25
Bristol Myers Squibb (BMY) 0.2 $4.2M 92k 45.35
Automatic Data Processing (ADP) 0.2 $4.3M 26k 165.30
BB&T Corporation 0.2 $4.1M 84k 49.12
PPL Corporation (PPL) 0.2 $4.2M 137k 31.01
Key (KEY) 0.2 $4.1M 231k 17.75
O'reilly Automotive (ORLY) 0.2 $4.1M 11k 369.27
Ishares Inc core msci emkt (IEMG) 0.2 $4.3M 83k 51.44
Huntington Bancshares Incorporated (HBAN) 0.2 $3.8M 278k 13.82
Public Storage (PSA) 0.2 $3.9M 17k 238.13
International Paper Company (IP) 0.2 $4.0M 92k 43.31
Regions Financial Corporation (RF) 0.2 $4.0M 265k 14.94
CVS Caremark Corporation (CVS) 0.2 $4.0M 73k 54.48
Becton, Dickinson and (BDX) 0.2 $4.1M 16k 251.98
TJX Companies (TJX) 0.2 $4.1M 77k 52.87
Wec Energy Group (WEC) 0.2 $3.8M 46k 83.36
Chubb (CB) 0.2 $4.1M 28k 147.29
Yum China Holdings (YUMC) 0.2 $4.0M 86k 46.19
Cardinal Health (CAH) 0.1 $3.8M 81k 47.09
Fiserv (FI) 0.1 $3.8M 42k 91.15
Celgene Corporation 0.1 $3.7M 40k 92.42
People's United Financial 0.1 $3.3M 200k 16.78
CSX Corporation (CSX) 0.1 $3.4M 44k 77.37
Waste Management (WM) 0.1 $3.5M 31k 115.35
Edwards Lifesciences (EW) 0.1 $3.4M 19k 184.72
Kohl's Corporation (KSS) 0.1 $3.5M 74k 47.55
Harley-Davidson (HOG) 0.1 $3.4M 94k 35.82
Interpublic Group of Companies (IPG) 0.1 $3.5M 157k 22.59
Allstate Corporation (ALL) 0.1 $3.4M 34k 101.68
Colgate-Palmolive Company (CL) 0.1 $3.5M 48k 71.67
New Oriental Education & Tech 0.1 $3.4M 35k 96.55
Invesco (IVZ) 0.1 $3.5M 171k 20.46
Equinix (EQIX) 0.1 $3.5M 6.9k 504.22
Westrock (WRK) 0.1 $3.6M 98k 36.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.5M 8.9k 395.12
Cigna Corp (CI) 0.1 $3.4M 21k 157.53
Nordstrom (JWN) 0.1 $3.3M 103k 31.85
Helmerich & Payne (HP) 0.1 $3.3M 66k 50.61
AvalonBay Communities (AVB) 0.1 $3.3M 16k 203.15
Crown Castle Intl (CCI) 0.1 $3.2M 25k 130.35
Welltower Inc Com reit (WELL) 0.1 $3.3M 40k 81.52
Iqvia Holdings (IQV) 0.1 $3.1M 20k 160.89
Worldpay Ord 0.1 $3.3M 27k 122.52
Dupont De Nemours (DD) 0.1 $3.1M 42k 75.05
BlackRock (BLK) 0.1 $3.1M 6.5k 469.24
Progressive Corporation (PGR) 0.1 $3.0M 38k 79.90
Ecolab (ECL) 0.1 $2.9M 15k 197.40
Norfolk Southern (NSC) 0.1 $3.0M 15k 199.32
Northrop Grumman Corporation (NOC) 0.1 $2.9M 9.1k 323.08
Avery Dennison Corporation (AVY) 0.1 $3.0M 26k 115.65
Equity Residential (EQR) 0.1 $2.9M 39k 75.90
Illumina (ILMN) 0.1 $3.1M 8.3k 368.11
Allergan 0.1 $3.0M 18k 167.38
Charles Schwab Corporation (SCHW) 0.1 $2.7M 68k 40.18
Fidelity National Information Services (FIS) 0.1 $2.8M 23k 122.68
IDEXX Laboratories (IDXX) 0.1 $2.7M 9.8k 275.29
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 133.25
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.2k 458.22
AFLAC Incorporated (AFL) 0.1 $2.8M 51k 54.81
Synopsys (SNPS) 0.1 $2.7M 21k 128.65
Yum! Brands (YUM) 0.1 $2.7M 24k 110.65
Air Products & Chemicals (APD) 0.1 $2.8M 12k 226.30
Deere & Company (DE) 0.1 $2.8M 17k 165.69
Target Corporation (TGT) 0.1 $2.7M 32k 86.60
Biogen Idec (BIIB) 0.1 $2.6M 11k 233.78
Exelon Corporation (EXC) 0.1 $2.8M 58k 47.94
Illinois Tool Works (ITW) 0.1 $2.7M 18k 150.76
Paccar (PCAR) 0.1 $2.7M 37k 71.64
Roper Industries (ROP) 0.1 $2.7M 7.3k 366.18
Constellation Brands (STZ) 0.1 $2.7M 14k 196.89
Aon 0.1 $2.7M 14k 192.95
Phillips 66 (PSX) 0.1 $2.6M 28k 93.53
Ptc (PTC) 0.1 $2.7M 30k 89.74
Intercontinental Exchange (ICE) 0.1 $2.7M 32k 85.93
Ansys (ANSS) 0.1 $2.4M 12k 204.81
Baxter International (BAX) 0.1 $2.5M 31k 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 14k 183.37
Carnival Corporation (CCL) 0.1 $2.4M 52k 46.55
Newmont Mining Corporation (NEM) 0.1 $2.4M 63k 38.47
Electronic Arts (EA) 0.1 $2.4M 24k 101.26
American Electric Power Company (AEP) 0.1 $2.6M 29k 87.99
General Dynamics Corporation (GD) 0.1 $2.6M 14k 181.77
Marriott International (MAR) 0.1 $2.5M 18k 140.29
Cintas Corporation (CTAS) 0.1 $2.4M 10k 237.26
Ventas (VTR) 0.1 $2.5M 37k 68.35
Micron Technology (MU) 0.1 $2.6M 67k 38.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 7.2k 346.87
Realty Income (O) 0.1 $2.5M 36k 68.97
American International (AIG) 0.1 $2.5M 48k 53.26
Vanguard REIT ETF (VNQ) 0.1 $2.6M 30k 87.37
Zto Express Cayman (ZTO) 0.1 $2.6M 136k 19.12
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 49k 44.15
FedEx Corporation (FDX) 0.1 $2.2M 14k 164.16
Consolidated Edison (ED) 0.1 $2.1M 24k 87.67
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 7.8k 292.94
Digital Realty Trust (DLR) 0.1 $2.3M 20k 117.77
Nucor Corporation (NUE) 0.1 $2.3M 43k 55.09
PPG Industries (PPG) 0.1 $2.3M 20k 116.66
SYSCO Corporation (SYY) 0.1 $2.2M 31k 70.70
Emerson Electric (EMR) 0.1 $2.2M 34k 66.71
Capital One Financial (COF) 0.1 $2.3M 26k 90.73
Ford Motor Company (F) 0.1 $2.3M 222k 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 202k 11.61
Prudential Financial (PRU) 0.1 $2.3M 23k 100.99
Sempra Energy (SRE) 0.1 $2.1M 16k 137.43
Xcel Energy (XEL) 0.1 $2.1M 36k 59.46
Applied Materials (AMAT) 0.1 $2.3M 52k 44.90
NetEase (NTES) 0.1 $2.3M 8.9k 255.70
Estee Lauder Companies (EL) 0.1 $2.2M 12k 183.09
MetLife (MET) 0.1 $2.3M 47k 49.66
Dollar General (DG) 0.1 $2.2M 16k 135.12
Motorola Solutions (MSI) 0.1 $2.2M 13k 166.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.2M 42k 50.84
Servicenow (NOW) 0.1 $2.3M 8.5k 274.54
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 32k 63.38
Moody's Corporation (MCO) 0.1 $1.9M 9.8k 195.26
Martin Marietta Materials (MLM) 0.1 $1.9M 8.3k 230.10
Autodesk (ADSK) 0.1 $1.9M 12k 162.86
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 12k 172.82
Masco Corporation (MAS) 0.1 $1.9M 49k 39.23
Red Hat 0.1 $1.9M 10k 187.74
Anadarko Petroleum Corporation 0.1 $2.0M 29k 70.55
eBay (EBAY) 0.1 $2.1M 53k 39.49
Advanced Micro Devices (AMD) 0.1 $1.9M 63k 30.37
Activision Blizzard 0.1 $2.1M 44k 47.18
Humana (HUM) 0.1 $2.0M 7.5k 265.23
Essex Property Trust (ESS) 0.1 $2.0M 6.7k 291.82
VMware 0.1 $2.0M 12k 167.16
Boston Properties (BXP) 0.1 $1.9M 15k 128.96
Ishares Tr cmn (TOK) 0.1 $1.9M 28k 67.72
Hca Holdings (HCA) 0.1 $2.0M 15k 135.17
Metropcs Communications (TMUS) 0.1 $2.0M 27k 74.14
Hp (HPQ) 0.1 $2.0M 98k 20.79
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 46k 41.30
Republic Services (RSG) 0.1 $1.7M 20k 86.64
Paychex (PAYX) 0.1 $1.8M 22k 82.25
T. Rowe Price (TROW) 0.1 $1.6M 15k 109.69
V.F. Corporation (VFC) 0.1 $1.6M 19k 87.31
Mohawk Industries (MHK) 0.1 $1.7M 11k 147.46
General Mills (GIS) 0.1 $1.8M 35k 52.50
Williams Companies (WMB) 0.1 $1.8M 66k 28.03
AutoZone (AZO) 0.1 $1.8M 1.7k 1099.40
Lam Research Corporation (LRCX) 0.1 $1.6M 8.7k 187.79
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 14k 126.61
Te Connectivity Ltd for (TEL) 0.1 $1.8M 19k 95.77
Twitter 0.1 $1.7M 48k 34.88
Keysight Technologies (KEYS) 0.1 $1.8M 20k 89.77
Lamb Weston Hldgs (LW) 0.1 $1.8M 29k 63.33
Tapestry (TPR) 0.1 $1.7M 54k 31.72
Lyft (LYFT) 0.1 $1.7M 25k 65.67
Crown Holdings (CCK) 0.1 $1.6M 26k 61.08
Corning Incorporated (GLW) 0.1 $1.4M 43k 33.22
Discover Financial Services (DFS) 0.1 $1.4M 18k 77.55
Nasdaq Omx (NDAQ) 0.1 $1.5M 16k 96.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 25k 62.84
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 4.6k 312.99
Cullen/Frost Bankers (CFR) 0.1 $1.4M 15k 93.62
Cummins (CMI) 0.1 $1.5M 8.6k 171.30
Royal Caribbean Cruises (RCL) 0.1 $1.5M 12k 121.19
Global Payments (GPN) 0.1 $1.5M 9.5k 160.08
Harris Corporation 0.1 $1.5M 7.9k 189.08
Las Vegas Sands (LVS) 0.1 $1.4M 23k 59.05
Tyson Foods (TSN) 0.1 $1.5M 19k 80.72
McKesson Corporation (MCK) 0.1 $1.4M 11k 134.36
Hershey Company (HSY) 0.1 $1.5M 11k 133.97
Dollar Tree (DLTR) 0.1 $1.5M 14k 107.38
Pioneer Natural Resources (PXD) 0.1 $1.4M 9.1k 153.84
Amphenol Corporation (APH) 0.1 $1.6M 17k 95.92
Baidu (BIDU) 0.1 $1.6M 14k 117.33
DTE Energy Company (DTE) 0.1 $1.4M 11k 127.83
Alexion Pharmaceuticals 0.1 $1.6M 12k 130.90
Extra Space Storage (EXR) 0.1 $1.4M 13k 106.07
HCP 0.1 $1.5M 47k 31.96
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 11k 141.04
Ball Corporation (BALL) 0.1 $1.5M 21k 69.95
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 14k 111.33
Oneok (OKE) 0.1 $1.5M 22k 68.80
Udr (UDR) 0.1 $1.4M 31k 44.89
Tesla Motors (TSLA) 0.1 $1.4M 6.3k 223.38
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 14k 97.55
FleetCor Technologies 0.1 $1.4M 5.1k 280.69
First Republic Bank/san F (FRCB) 0.1 $1.4M 14k 97.61
Workday Inc cl a (WDAY) 0.1 $1.6M 7.7k 205.52
Jd (JD) 0.1 $1.5M 50k 30.29
Monster Beverage Corp (MNST) 0.1 $1.4M 22k 63.80
Waste Connections (WCN) 0.1 $1.4M 15k 95.56
Ihs Markit 0.1 $1.4M 22k 63.68
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 16k 97.69
Annaly Capital Management 0.1 $1.1M 125k 9.13
State Street Corporation (STT) 0.1 $1.2M 21k 56.05
Total System Services 0.1 $1.3M 10k 128.19
M&T Bank Corporation (MTB) 0.1 $1.2M 7.2k 170.04
Archer Daniels Midland Company (ADM) 0.1 $1.3M 31k 40.77
Ameren Corporation (AEE) 0.1 $1.1M 15k 75.07
FirstEnergy (FE) 0.1 $1.3M 30k 42.79
Cerner Corporation 0.1 $1.3M 18k 73.25
Host Hotels & Resorts (HST) 0.1 $1.3M 70k 18.22
NetApp (NTAP) 0.1 $1.1M 18k 61.69
Stanley Black & Decker (SWK) 0.1 $1.2M 8.5k 144.50
Verisign (VRSN) 0.1 $1.3M 6.3k 209.05
Mid-America Apartment (MAA) 0.1 $1.4M 12k 117.70
Mettler-Toledo International (MTD) 0.1 $1.2M 1.4k 839.94
Parker-Hannifin Corporation (PH) 0.1 $1.2M 7.3k 169.90
Weyerhaeuser Company (WY) 0.1 $1.1M 43k 26.32
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 17k 74.63
Clorox Company (CLX) 0.1 $1.2M 7.9k 153.04
Fifth Third Ban (FITB) 0.1 $1.3M 46k 27.89
Msci (MSCI) 0.1 $1.2M 4.9k 238.68
Verisk Analytics (VRSK) 0.1 $1.3M 8.8k 146.39
MercadoLibre (MELI) 0.1 $1.2M 2.0k 611.42
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 117.71
Edison International (EIX) 0.1 $1.2M 17k 67.38
Concho Resources 0.1 $1.1M 11k 103.09
Centene Corporation (CNC) 0.1 $1.2M 23k 52.43
Church & Dwight (CHD) 0.1 $1.2M 17k 73.03
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.5k 483.46
Regency Centers Corporation (REG) 0.1 $1.2M 18k 66.69
Camden Property Trust (CPT) 0.1 $1.1M 11k 104.39
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 42.50
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 22k 51.29
stock 0.1 $1.1M 9.1k 125.74
Wp Carey (WPC) 0.1 $1.3M 16k 81.15
Synchrony Financial (SYF) 0.1 $1.3M 37k 34.65
Eversource Energy (ES) 0.1 $1.3M 18k 75.70
Kraft Heinz (KHC) 0.1 $1.1M 36k 31.03
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 87k 14.95
Square Inc cl a (SQ) 0.1 $1.2M 16k 72.48
Willis Towers Watson (WTW) 0.1 $1.3M 6.9k 191.51
Fortive (FTV) 0.1 $1.3M 16k 81.52
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.2M 30k 39.36
Sba Communications Corp (SBAC) 0.1 $1.3M 6.0k 224.83
Delphi Automotive Inc international (APTV) 0.1 $1.2M 15k 80.80
Corteva (CTVA) 0.1 $1.2M 42k 29.55
Broadridge Financial Solutions (BR) 0.0 $1.0M 8.1k 127.56
Hartford Financial Services (HIG) 0.0 $1.1M 19k 55.69
Ameriprise Financial (AMP) 0.0 $1.1M 7.7k 145.10
Equifax (EFX) 0.0 $908k 6.7k 135.24
ResMed (RMD) 0.0 $908k 7.4k 122.03
CBS Corporation 0.0 $915k 18k 49.87
Microchip Technology (MCHP) 0.0 $1.1M 13k 86.68
Brown-Forman Corporation (BF.B) 0.0 $885k 16k 55.42
Best Buy (BBY) 0.0 $917k 13k 69.66
Vulcan Materials Company (VMC) 0.0 $1.1M 7.8k 137.28
Western Digital (WDC) 0.0 $1.1M 23k 47.54
International Flavors & Fragrances (IFF) 0.0 $871k 6.0k 145.05
Cooper Companies 0.0 $869k 2.6k 336.69
Cincinnati Financial Corporation (CINF) 0.0 $969k 9.4k 103.60
Cadence Design Systems (CDNS) 0.0 $1.1M 15k 70.76
Kroger (KR) 0.0 $980k 45k 21.70
Halliburton Company (HAL) 0.0 $1.1M 47k 22.72
Hess (HES) 0.0 $1.0M 16k 63.56
Maxim Integrated Products 0.0 $869k 15k 59.76
Kellogg Company (K) 0.0 $900k 17k 53.53
Omni (OMC) 0.0 $967k 12k 81.89
Vornado Realty Trust (VNO) 0.0 $1.0M 16k 64.05
CoStar (CSGP) 0.0 $1.0M 1.8k 553.75
Arch Capital Group (ACGL) 0.0 $902k 24k 37.05
Fastenal Company (FAST) 0.0 $979k 30k 32.58
Delta Air Lines (DAL) 0.0 $906k 16k 56.74
Entergy Corporation (ETR) 0.0 $1.1M 10k 102.92
Celanese Corporation (CE) 0.0 $943k 8.8k 107.75
Seagate Technology Com Stk 0.0 $956k 20k 47.11
Align Technology (ALGN) 0.0 $1.1M 4.1k 273.55
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.5k 732.85
Banco Itau Holding Financeira (ITUB) 0.0 $893k 95k 9.41
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.3k 118.20
Lululemon Athletica (LULU) 0.0 $1.0M 5.8k 180.19
MGM Resorts International. (MGM) 0.0 $1.1M 38k 28.55
Texas Roadhouse (TXRH) 0.0 $953k 18k 53.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $902k 7.8k 115.60
Duke Realty Corporation 0.0 $1.1M 35k 31.59
Equity Lifestyle Properties (ELS) 0.0 $1.1M 8.7k 121.27
Ametek (AME) 0.0 $1.1M 12k 90.76
Federal Realty Inv. Trust 0.0 $1.1M 8.4k 128.70
National Retail Properties (NNN) 0.0 $915k 17k 52.96
Sun Communities (SUI) 0.0 $1.1M 8.4k 128.18
Expedia (EXPE) 0.0 $949k 7.1k 132.95
Palo Alto Networks (PANW) 0.0 $949k 4.7k 203.56
Diamondback Energy (FANG) 0.0 $950k 8.7k 108.96
Veeva Sys Inc cl a (VEEV) 0.0 $943k 5.8k 162.08
Citizens Financial (CFG) 0.0 $891k 25k 35.34
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0M 14k 72.38
L3 Technologies 0.0 $1.0M 4.2k 245.08
Invitation Homes (INVH) 0.0 $973k 36k 26.73
Evergy (EVRG) 0.0 $899k 15k 60.11
Amcor (AMCR) 0.0 $1.0M 90k 11.48
E TRADE Financial Corporation 0.0 $644k 14k 44.59
Loews Corporation (L) 0.0 $846k 16k 54.65
Hasbro (HAS) 0.0 $673k 6.4k 105.62
Infosys Technologies (INFY) 0.0 $656k 61k 10.68
Western Union Company (WU) 0.0 $683k 34k 19.87
TD Ameritrade Holding 0.0 $678k 14k 49.87
Principal Financial (PFG) 0.0 $855k 15k 57.91
Lincoln National Corporation (LNC) 0.0 $733k 11k 64.41
Arthur J. Gallagher & Co. (AJG) 0.0 $832k 9.5k 87.51
Devon Energy Corporation (DVN) 0.0 $721k 25k 28.51
Expeditors International of Washington (EXPD) 0.0 $760k 10k 75.79
IAC/InterActive 0.0 $765k 3.5k 217.39
Tractor Supply Company (TSCO) 0.0 $725k 6.7k 108.76
BioMarin Pharmaceutical (BMRN) 0.0 $694k 8.1k 85.53
Incyte Corporation (INCY) 0.0 $805k 9.5k 84.90
Lennar Corporation (LEN) 0.0 $820k 17k 48.43
CarMax (KMX) 0.0 $808k 9.3k 86.72
Citrix Systems 0.0 $741k 7.6k 98.04
Copart (CPRT) 0.0 $810k 11k 74.69
Genuine Parts Company (GPC) 0.0 $793k 7.7k 103.54
Hologic (HOLX) 0.0 $721k 15k 47.96
W.W. Grainger (GWW) 0.0 $667k 2.5k 268.19
Akamai Technologies (AKAM) 0.0 $738k 9.2k 80.14
Comerica Incorporated (CMA) 0.0 $641k 8.8k 72.59
SVB Financial (SIVBQ) 0.0 $654k 2.9k 224.59
Darden Restaurants (DRI) 0.0 $849k 7.0k 121.70
AmerisourceBergen (COR) 0.0 $746k 8.8k 85.19
Universal Health Services (UHS) 0.0 $649k 5.0k 130.22
WellCare Health Plans 0.0 $771k 2.7k 285.03
Waters Corporation (WAT) 0.0 $826k 3.8k 215.05
Gartner (IT) 0.0 $799k 5.0k 160.76
Symantec Corporation 0.0 $736k 34k 21.74
Jacobs Engineering 0.0 $694k 8.2k 84.32
SL Green Realty 0.0 $687k 8.6k 80.27
Markel Corporation (MKL) 0.0 $837k 769.00 1088.43
W.R. Berkley Corporation (WRB) 0.0 $623k 9.5k 65.83
D.R. Horton (DHI) 0.0 $834k 19k 43.12
Advance Auto Parts (AAP) 0.0 $666k 4.3k 153.99
Discovery Communications 0.0 $825k 29k 28.44
ConAgra Foods (CAG) 0.0 $695k 26k 26.51
Dover Corporation (DOV) 0.0 $853k 8.5k 100.19
C.H. Robinson Worldwide (CHRW) 0.0 $692k 8.2k 84.33
J.M. Smucker Company (SJM) 0.0 $788k 6.8k 115.17
Varian Medical Systems 0.0 $691k 5.1k 136.02
Sina Corporation 0.0 $706k 16k 43.09
Marathon Oil Corporation (MRO) 0.0 $654k 46k 14.19
Wynn Resorts (WYNN) 0.0 $801k 6.5k 123.94
Take-Two Interactive Software (TTWO) 0.0 $681k 6.0k 113.37
Ctrip.com International 0.0 $739k 20k 36.90
Marvell Technology Group 0.0 $693k 29k 23.87
Atmos Energy Corporation (ATO) 0.0 $625k 5.9k 105.40
Cognex Corporation (CGNX) 0.0 $650k 14k 47.94
CenterPoint Energy (CNP) 0.0 $801k 28k 28.61
Quest Diagnostics Incorporated (DGX) 0.0 $747k 7.3k 101.76
Hormel Foods Corporation (HRL) 0.0 $864k 21k 40.51
Alliant Energy Corporation (LNT) 0.0 $717k 15k 49.07
MarketAxess Holdings (MKTX) 0.0 $759k 2.4k 321.20
Teleflex Incorporated (TFX) 0.0 $806k 2.4k 330.87
Textron (TXT) 0.0 $698k 13k 52.98
Credicorp (BAP) 0.0 $688k 3.0k 228.80
Cheniere Energy (LNG) 0.0 $850k 12k 68.39
Skyworks Solutions (SWKS) 0.0 $757k 9.8k 77.26
Wabtec Corporation (WAB) 0.0 $682k 9.5k 71.72
Jack Henry & Associates (JKHY) 0.0 $767k 5.7k 133.86
Kansas City Southern 0.0 $698k 5.7k 121.75
CBOE Holdings (CBOE) 0.0 $634k 6.1k 103.59
Kimco Realty Corporation (KIM) 0.0 $798k 43k 18.46
Liberty Property Trust 0.0 $659k 13k 50.01
Pinnacle West Capital Corporation (PNW) 0.0 $659k 7.0k 94.02
Spirit AeroSystems Holdings (SPR) 0.0 $651k 8.0k 81.36
Garmin (GRMN) 0.0 $622k 7.8k 79.73
EXACT Sciences Corporation (EXAS) 0.0 $689k 5.8k 117.88
Hldgs (UAL) 0.0 $634k 7.3k 87.45
Xylem (XYL) 0.0 $825k 9.9k 83.58
Liberty Global Inc C 0.0 $673k 25k 26.52
Cdw (CDW) 0.0 $809k 7.3k 110.90
Tableau Software Inc Cl A 0.0 $838k 5.1k 165.87
Burlington Stores (BURL) 0.0 $674k 4.0k 170.07
Fnf (FNF) 0.0 $625k 16k 40.24
Arista Networks (ANET) 0.0 $730k 2.8k 259.60
Iron Mountain (IRM) 0.0 $840k 27k 31.28
Transunion (TRU) 0.0 $643k 8.7k 73.49
Vareit, Inc reits 0.0 $813k 90k 9.00
First Data 0.0 $790k 29k 27.06
Dentsply Sirona (XRAY) 0.0 $717k 12k 58.30
Coca Cola European Partners (CCEP) 0.0 $669k 12k 56.47
Twilio Inc cl a (TWLO) 0.0 $731k 5.4k 136.18
Agnc Invt Corp Com reit (AGNC) 0.0 $673k 40k 16.80
Snap Inc cl a (SNAP) 0.0 $729k 51k 14.29
Dxc Technology (DXC) 0.0 $820k 15k 55.14
Baker Hughes A Ge Company (BKR) 0.0 $710k 29k 24.62
Okta Inc cl a (OKTA) 0.0 $650k 5.3k 123.36
Fox Corp (FOXA) 0.0 $702k 19k 36.61
Packaging Corporation of America (PKG) 0.0 $481k 5.1k 95.15
Lear Corporation (LEA) 0.0 $564k 4.1k 139.05
NRG Energy (NRG) 0.0 $602k 17k 35.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $386k 7.4k 52.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $449k 2.5k 177.96
Reinsurance Group of America (RGA) 0.0 $607k 3.9k 155.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $590k 26k 22.93
Via 0.0 $558k 19k 29.83
Teva Pharmaceutical Industries (TEVA) 0.0 $517k 56k 9.22
AES Corporation (AES) 0.0 $574k 34k 16.76
Pulte (PHM) 0.0 $511k 16k 31.62
Apache Corporation 0.0 $597k 21k 28.93
Franklin Resources (BEN) 0.0 $583k 17k 34.78
J.B. Hunt Transport Services (JBHT) 0.0 $404k 4.4k 91.26
LKQ Corporation (LKQ) 0.0 $466k 18k 26.56
Noble Energy 0.0 $583k 26k 22.39
Sealed Air (SEE) 0.0 $418k 9.8k 42.73
Snap-on Incorporated (SNA) 0.0 $506k 3.1k 165.41
Trimble Navigation (TRMB) 0.0 $505k 11k 45.09
Zebra Technologies (ZBRA) 0.0 $596k 2.8k 209.27
Molson Coors Brewing Company (TAP) 0.0 $557k 10k 55.95
Tiffany & Co. 0.0 $542k 5.8k 93.51
DaVita (DVA) 0.0 $403k 7.2k 56.18
Whirlpool Corporation (WHR) 0.0 $471k 3.3k 142.34
United Rentals (URI) 0.0 $605k 4.6k 132.47
Everest Re Group (EG) 0.0 $603k 2.4k 246.93
National-Oilwell Var 0.0 $469k 21k 22.22
Unum (UNM) 0.0 $406k 12k 33.48
Eastman Chemical Company (EMN) 0.0 $582k 7.5k 77.82
Campbell Soup Company (CPB) 0.0 $470k 12k 40.02
CenturyLink 0.0 $596k 51k 11.75
PerkinElmer (RVTY) 0.0 $574k 6.0k 96.21
NiSource (NI) 0.0 $576k 20k 28.77
American Financial (AFG) 0.0 $388k 3.8k 102.35
Arrow Electronics (ARW) 0.0 $524k 7.4k 71.15
DISH Network 0.0 $467k 12k 38.34
Alleghany Corporation 0.0 $467k 686.00 680.76
Torchmark Corporation 0.0 $513k 5.7k 89.31
Henry Schein (HSIC) 0.0 $537k 7.7k 69.86
FactSet Research Systems (FDS) 0.0 $611k 2.1k 286.45
Live Nation Entertainment (LYV) 0.0 $434k 6.6k 66.17
Alliance Data Systems Corporation (BFH) 0.0 $395k 2.8k 139.97
HDFC Bank (HDB) 0.0 $591k 4.6k 129.89
IDEX Corporation (IEX) 0.0 $574k 3.3k 172.11
NVR (NVR) 0.0 $519k 154.00 3370.13
Domino's Pizza (DPZ) 0.0 $500k 1.8k 277.93
ON Semiconductor (ON) 0.0 $380k 19k 20.17
Juniper Networks (JNPR) 0.0 $521k 20k 26.59
CF Industries Holdings (CF) 0.0 $589k 13k 46.64
Zions Bancorporation (ZION) 0.0 $502k 11k 45.97
Abiomed 0.0 $606k 2.3k 260.31
Banco Santander-Chile (BSAC) 0.0 $502k 17k 29.91
FMC Corporation (FMC) 0.0 $597k 7.2k 82.81
Southwest Airlines (LUV) 0.0 $532k 11k 50.75
Vail Resorts (MTN) 0.0 $405k 1.8k 223.14
Oge Energy Corp (OGE) 0.0 $413k 9.7k 42.47
Raymond James Financial (RJF) 0.0 $579k 6.9k 84.53
UGI Corporation (UGI) 0.0 $430k 8.1k 53.30
BorgWarner (BWA) 0.0 $451k 11k 41.93
Lennox International (LII) 0.0 $458k 1.7k 274.42
Old Dominion Freight Line (ODFL) 0.0 $424k 2.8k 148.93
F5 Networks (FFIV) 0.0 $561k 3.9k 145.45
Albemarle Corporation (ALB) 0.0 $470k 6.7k 70.28
Erie Indemnity Company (ERIE) 0.0 $515k 2.0k 254.07
Dex (DXCM) 0.0 $610k 4.1k 149.73
Fortinet (FTNT) 0.0 $577k 7.5k 76.78
Ss&c Technologies Holding (SSNC) 0.0 $602k 11k 57.60
Targa Res Corp (TRGP) 0.0 $475k 12k 39.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $427k 7.3k 58.90
Huntington Ingalls Inds (HII) 0.0 $515k 2.3k 224.50
Mosaic (MOS) 0.0 $478k 19k 25.02
Yandex Nv-a (YNDX) 0.0 $478k 13k 37.97
Hollyfrontier Corp 0.0 $617k 13k 46.24
Pvh Corporation (PVH) 0.0 $388k 4.1k 94.45
Fortune Brands (FBIN) 0.0 $458k 8.0k 57.12
Jazz Pharmaceuticals (JAZZ) 0.0 $400k 2.8k 142.50
Epam Systems (EPAM) 0.0 $503k 2.9k 172.91
Ryman Hospitality Pptys (RHP) 0.0 $424k 5.2k 81.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $610k 11k 53.60
Leidos Holdings (LDOS) 0.0 $534k 6.7k 79.84
Sirius Xm Holdings (SIRI) 0.0 $411k 74k 5.57
Allegion Plc equity (ALLE) 0.0 $549k 5.0k 110.53
Aramark Hldgs (ARMK) 0.0 $418k 12k 36.03
Ally Financial (ALLY) 0.0 $607k 20k 30.97
Grubhub 0.0 $428k 5.5k 77.97
Paycom Software (PAYC) 0.0 $597k 2.6k 226.48
Liberty Broadband Cl C (LBRDK) 0.0 $516k 5.0k 104.18
Zayo Group Hldgs 0.0 $558k 17k 32.86
Wayfair (W) 0.0 $450k 3.1k 145.77
Qorvo (QRVO) 0.0 $418k 6.3k 66.56
Mylan Nv 0.0 $532k 28k 19.03
Godaddy Inc cl a (GDDY) 0.0 $540k 7.7k 70.14
Baozun (BZUN) 0.0 $383k 7.7k 49.77
Nielsen Hldgs Plc Shs Eur 0.0 $424k 19k 22.55
Ishares Tr msci saudi ara (KSA) 0.0 $399k 12k 32.98
Ionis Pharmaceuticals (IONS) 0.0 $390k 6.1k 64.11
Arconic 0.0 $608k 24k 25.81
Technipfmc (FTI) 0.0 $589k 23k 25.91
Xerox 0.0 $421k 12k 35.33
Sensata Technolo (ST) 0.0 $375k 7.7k 48.90
Kkr & Co (KKR) 0.0 $603k 24k 25.24
Elanco Animal Health (ELAN) 0.0 $437k 13k 33.76
Steris Plc Ord equities (STE) 0.0 $585k 3.9k 148.85
Uber Technologies (UBER) 0.0 $549k 12k 46.37
Cit 0.0 $266k 5.1k 52.49
Melco Crown Entertainment (MLCO) 0.0 $327k 15k 21.66
Mobile TeleSystems OJSC 0.0 $263k 28k 9.28
Owens Corning (OC) 0.0 $304k 5.2k 58.12
ICICI Bank (IBN) 0.0 $285k 23k 12.57
Assurant (AIZ) 0.0 $298k 2.8k 106.35
Signature Bank (SBNY) 0.0 $324k 2.7k 120.54
SEI Investments Company (SEIC) 0.0 $353k 6.3k 55.96
Affiliated Managers (AMG) 0.0 $260k 2.8k 91.97
Seattle Genetics 0.0 $324k 4.7k 69.07
Bunge 0.0 $358k 6.4k 55.60
Continental Resources 0.0 $204k 4.9k 42.00
H&R Block (HRB) 0.0 $300k 10k 29.22
Leggett & Platt (LEG) 0.0 $246k 6.4k 38.34
Polaris Industries (PII) 0.0 $243k 2.7k 91.18
Rollins (ROL) 0.0 $290k 8.1k 35.82
Newell Rubbermaid (NWL) 0.0 $357k 23k 15.40
Autoliv (ALV) 0.0 $302k 4.3k 70.43
Hanesbrands (HBI) 0.0 $291k 17k 17.22
Fluor Corporation (FLR) 0.0 $207k 6.1k 33.67
Macy's (M) 0.0 $366k 17k 21.42
Gap (GPS) 0.0 $207k 12k 17.94
Manpower (MAN) 0.0 $333k 3.5k 96.33
FLIR Systems 0.0 $365k 6.8k 53.99
Discovery Communications 0.0 $278k 9.1k 30.66
East West Ban (EWBC) 0.0 $312k 6.7k 46.64
WABCO Holdings 0.0 $311k 2.3k 132.51
Highwoods Properties (HIW) 0.0 $231k 5.6k 41.25
Robert Half International (RHI) 0.0 $341k 6.0k 56.90
Under Armour (UAA) 0.0 $267k 11k 25.27
Eaton Vance 0.0 $254k 5.9k 42.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $303k 2.2k 140.34
Steel Dynamics (STLD) 0.0 $331k 11k 30.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $238k 25k 9.54
American Campus Communities 0.0 $251k 5.4k 46.06
Acuity Brands (AYI) 0.0 $278k 2.0k 137.42
Douglas Emmett (DEI) 0.0 $295k 7.4k 39.84
HEICO Corporation (HEI) 0.0 $275k 2.1k 133.62
IPG Photonics Corporation (IPGP) 0.0 $333k 2.2k 153.88
Kilroy Realty Corporation (KRC) 0.0 $295k 4.0k 73.60
Middleby Corporation (MIDD) 0.0 $339k 2.5k 135.44
Medical Properties Trust (MPW) 0.0 $263k 15k 17.37
Omega Healthcare Investors (OHI) 0.0 $305k 8.3k 36.69
Cimarex Energy 0.0 $302k 5.1k 59.20
Flowserve Corporation (FLS) 0.0 $326k 6.2k 52.53
Nektar Therapeutics (NKTR) 0.0 $314k 8.8k 35.56
A. O. Smith Corporation (AOS) 0.0 $350k 7.4k 47.08
EastGroup Properties (EGP) 0.0 $211k 1.8k 115.68
PS Business Parks 0.0 $205k 1.2k 168.31
Alnylam Pharmaceuticals (ALNY) 0.0 $305k 4.2k 72.45
HEICO Corporation (HEI.A) 0.0 $318k 3.1k 103.18
Hyatt Hotels Corporation (H) 0.0 $281k 3.7k 75.95
Macerich Company (MAC) 0.0 $317k 9.5k 33.46
Hudson Pacific Properties (HPP) 0.0 $202k 6.1k 33.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $318k 11k 29.80
21vianet Group (VNET) 0.0 $284k 37k 7.78
Ralph Lauren Corp (RL) 0.0 $301k 2.7k 113.29
Cubesmart (CUBE) 0.0 $279k 8.3k 33.43
Xpo Logistics Inc equity (XPO) 0.0 $307k 5.3k 57.73
Tripadvisor (TRIP) 0.0 $284k 6.1k 46.21
Ingredion Incorporated (INGR) 0.0 $293k 3.6k 82.37
Epr Properties (EPR) 0.0 $220k 3.0k 74.48
L Brands 0.0 $345k 13k 26.04
Cyrusone 0.0 $281k 4.9k 57.68
Liberty Global Inc Com Ser A 0.0 $245k 9.1k 26.95
News (NWSA) 0.0 $278k 21k 13.47
Sprint 0.0 $281k 43k 6.55
Hd Supply 0.0 $337k 8.4k 40.17
Coty Inc Cl A (COTY) 0.0 $271k 20k 13.39
American Homes 4 Rent-a reit (AMH) 0.0 $283k 12k 24.25
American Airls (AAL) 0.0 $291k 8.9k 32.54
Gaming & Leisure Pptys (GLPI) 0.0 $331k 8.5k 38.89
Perrigo Company (PRGO) 0.0 $329k 6.9k 47.54
Wix (WIX) 0.0 $290k 2.0k 141.88
Brixmor Prty (BRX) 0.0 $211k 12k 17.86
Voya Financial (VOYA) 0.0 $328k 5.9k 55.29
Pentair cs (PNR) 0.0 $326k 8.8k 37.09
Parsley Energy Inc-class A 0.0 $196k 10k 19.00
Sabre (SABR) 0.0 $238k 11k 22.11
Ishares Tr msci uae etf (UAE) 0.0 $195k 14k 13.55
Ishares Tr msci qatar etf (QAT) 0.0 $266k 15k 17.83
Cdk Global Inc equities 0.0 $291k 5.9k 49.36
Cyberark Software (CYBR) 0.0 $240k 1.9k 127.80
Healthcare Tr Amer Inc cl a 0.0 $252k 9.2k 27.36
Axalta Coating Sys (AXTA) 0.0 $341k 12k 29.77
Store Capital Corp reit 0.0 $269k 8.1k 33.15
Momo 0.0 $285k 8.0k 35.76
Apple Hospitality Reit (APLE) 0.0 $163k 10k 15.85
Chemours (CC) 0.0 $207k 8.7k 23.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $303k 6.5k 46.30
Liberty Media Corp Series C Li 0.0 $345k 9.2k 37.40
Under Armour Inc Cl C (UA) 0.0 $226k 10k 22.14
Beigene (BGNE) 0.0 $240k 1.9k 123.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $311k 8.2k 37.86
Life Storage Inc reit 0.0 $204k 2.2k 94.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $206k 8.3k 24.93
Athene Holding Ltd Cl A 0.0 $284k 6.6k 43.02
Gds Holdings ads (GDS) 0.0 $316k 8.4k 37.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $208k 7.6k 27.53
Vistra Energy (VST) 0.0 $340k 15k 22.64
Altice Usa Inc cl a (ATUS) 0.0 $220k 9.1k 24.29
Mongodb Inc. Class A (MDB) 0.0 $281k 1.9k 151.81
Vici Pptys (VICI) 0.0 $347k 16k 22.03
Dropbox Inc-class A (DBX) 0.0 $280k 11k 24.96
Liberty Interactive Corp (QRTEA) 0.0 $253k 20k 12.37
Americold Rlty Tr (COLD) 0.0 $269k 8.3k 32.33
Wyndham Hotels And Resorts (WH) 0.0 $217k 3.9k 55.57
Jefferies Finl Group (JEF) 0.0 $303k 16k 19.23
Docusign (DOCU) 0.0 $283k 5.7k 49.58
Axa Equitable Hldgs 0.0 $269k 13k 20.87
Dell Technologies (DELL) 0.0 $365k 7.2k 50.69
Michael Kors Holdings Ord (CPRI) 0.0 $271k 7.8k 34.61
Fox Corporation (FOX) 0.0 $347k 9.5k 36.43
Apartment Invt And Mgmt Co -a 0.0 $366k 7.3k 50.10
Cousins Properties (CUZ) 0.0 $226k 6.3k 36.07
DiamondRock Hospitality Company (DRH) 0.0 $109k 11k 10.31
Senior Housing Properties Trust 0.0 $90k 11k 8.23
Retail Properties Of America 0.0 $123k 11k 11.71
Colony Cap Inc New cl a 0.0 $113k 23k 4.97