Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2019

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1086 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $5.5B 19M 293.65
Microsoft Corporation (MSFT) 3.7 $4.7B 30M 157.70
Amazon (AMZN) 2.6 $3.3B 1.8M 1847.84
Facebook Inc cl a (META) 1.6 $2.0B 9.8M 205.25
JPMorgan Chase & Co. (JPM) 1.4 $1.8B 13M 138.51
Alphabet Inc Class C cs (GOOG) 1.3 $1.7B 1.2M 1337.02
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6B 1.2M 1339.39
Johnson & Johnson (JNJ) 1.2 $1.6B 11M 145.87
Alibaba Group Holding (BABA) 1.1 $1.4B 6.6M 212.10
Visa (V) 1.1 $1.4B 7.2M 187.90
Procter & Gamble Company (PG) 1.0 $1.3B 10M 124.90
iShares Gold Trust 1.0 $1.2B 86M 14.50
Berkshire Hathaway (BRK.B) 0.9 $1.2B 5.3M 226.50
Bank of America Corporation (BAC) 0.9 $1.2B 34M 35.22
Exxon Mobil Corporation (XOM) 0.9 $1.2B 17M 69.78
UnitedHealth (UNH) 0.9 $1.2B 4.1M 293.98
Intel Corporation (INTC) 0.9 $1.1B 19M 59.85
At&t (T) 0.9 $1.1B 29M 38.56
MasterCard Incorporated (MA) 0.8 $1.1B 3.6M 298.19
Walt Disney Company (DIS) 0.8 $1.0B 7.3M 144.63
Verizon Communications (VZ) 0.8 $1.0B 17M 60.77
Home Depot (HD) 0.8 $985M 4.5M 218.38
Merck & Co (MRK) 0.8 $980M 11M 90.95
Chevron Corporation (CVX) 0.8 $951M 7.9M 120.51
Coca-Cola Company (KO) 0.7 $930M 17M 55.35
Pfizer (PFE) 0.7 $902M 23M 39.18
Wells Fargo & Company (WFC) 0.7 $863M 16M 53.80
Cisco Systems (CSCO) 0.7 $852M 18M 47.61
Comcast Corporation (CMCSA) 0.7 $824M 18M 44.76
Pepsi (PEP) 0.6 $784M 5.7M 136.67
Citigroup (C) 0.6 $753M 9.4M 79.89
Wal-Mart Stores (WMT) 0.6 $735M 6.2M 118.84
Boeing Company (BA) 0.6 $734M 2.3M 325.76
Adobe Systems Incorporated (ADBE) 0.5 $690M 2.1M 329.81
salesforce (CRM) 0.5 $687M 4.2M 162.64
Bristol Myers Squibb (BMY) 0.5 $671M 11M 63.74
NVIDIA Corporation (NVDA) 0.5 $665M 2.8M 235.30
McDonald's Corporation (MCD) 0.5 $646M 3.3M 197.61
Abbott Laboratories (ABT) 0.5 $595M 6.9M 86.49
Netflix (NFLX) 0.5 $596M 1.8M 323.57
Amgen (AMGN) 0.5 $575M 2.4M 241.07
Thermo Fisher Scientific (TMO) 0.4 $552M 1.7M 324.87
Nike (NKE) 0.4 $546M 5.4M 101.31
Paypal Holdings (PYPL) 0.4 $544M 5.0M 108.17
United Technologies Corporation 0.4 $536M 3.6M 149.76
Costco Wholesale Corporation (COST) 0.4 $508M 1.7M 293.92
Honeywell International (HON) 0.4 $509M 2.9M 177.00
International Business Machines (IBM) 0.4 $503M 3.8M 134.04
Philip Morris International (PM) 0.4 $505M 5.9M 85.09
Tesla Motors (TSLA) 0.4 $514M 1.2M 418.33
Abbvie (ABBV) 0.4 $515M 5.9M 87.36
Broadcom (AVGO) 0.4 $512M 1.6M 316.02
Union Pacific Corporation (UNP) 0.4 $498M 2.8M 180.79
Texas Instruments Incorporated (TXN) 0.4 $497M 3.9M 128.29
Nextera Energy (NEE) 0.4 $490M 2.0M 242.16
Oracle Corporation (ORCL) 0.4 $487M 9.2M 52.75
Square Inc cl a (SQ) 0.4 $486M 7.8M 62.56
Eli Lilly & Co. (LLY) 0.4 $462M 3.5M 131.43
Danaher Corporation (DHR) 0.4 $453M 2.9M 153.48
Illumina (ILMN) 0.4 $464M 1.4M 331.74
3M Company (MMM) 0.3 $444M 2.5M 176.42
Qualcomm (QCOM) 0.3 $416M 4.7M 88.23
Starbucks Corporation (SBUX) 0.3 $415M 4.7M 87.92
Lockheed Martin Corporation (LMT) 0.3 $408M 1.0M 389.38
Rbc Cad (RY) 0.3 $406M 5.1M 79.17
American Tower Reit (AMT) 0.3 $397M 1.7M 229.82
General Electric Company 0.3 $376M 34M 11.16
Anthem (ELV) 0.3 $376M 1.2M 302.03
American Express Company (AXP) 0.3 $365M 2.9M 124.06
CVS Caremark Corporation (CVS) 0.3 $372M 5.0M 74.29
Altria (MO) 0.3 $372M 7.5M 49.91
Tor Dom Bk Cad (TD) 0.3 $364M 6.5M 55.56
Caterpillar (CAT) 0.3 $356M 2.4M 146.65
TJX Companies (TJX) 0.3 $351M 5.7M 61.06
Lowe's Companies (LOW) 0.3 $361M 3.0M 119.22
U.S. Bancorp (USB) 0.3 $349M 5.9M 59.29
Fidelity National Information Services (FIS) 0.3 $339M 2.4M 139.09
Gilead Sciences (GILD) 0.3 $340M 5.2M 64.98
Intuit (INTU) 0.3 $342M 1.3M 261.42
Booking Holdings (BKNG) 0.3 $344M 167k 2053.73
Goldman Sachs (GS) 0.3 $334M 1.5M 229.93
United Parcel Service (UPS) 0.2 $321M 2.7M 117.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $318M 656k 485.08
Cme (CME) 0.2 $308M 1.5M 200.72
Automatic Data Processing (ADP) 0.2 $301M 1.8M 170.50
ConocoPhillips (COP) 0.2 $308M 4.7M 65.03
Mondelez Int (MDLZ) 0.2 $306M 5.6M 55.08
Cigna Corp (CI) 0.2 $308M 1.5M 204.49
Target Corporation (TGT) 0.2 $291M 2.3M 128.21
Enbridge (ENB) 0.2 $289M 7.3M 39.78
Prologis (PLD) 0.2 $297M 3.3M 89.14
Duke Energy (DUK) 0.2 $290M 3.2M 91.21
Truist Financial Corp equities (TFC) 0.2 $289M 5.1M 56.32
Becton, Dickinson and (BDX) 0.2 $286M 1.1M 271.97
Intuitive Surgical (ISRG) 0.2 $281M 475k 591.15
Stryker Corporation (SYK) 0.2 $280M 1.3M 209.94
Southern Company (SO) 0.2 $285M 4.5M 63.70
Intercontinental Exchange (ICE) 0.2 $275M 3.0M 92.55
PNC Financial Services (PNC) 0.2 $272M 1.7M 158.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $272M 1.2M 218.95
Dominion Resources (D) 0.2 $271M 3.3M 82.82
Morgan Stanley (MS) 0.2 $264M 5.2M 51.12
Fiserv (FI) 0.2 $269M 2.3M 115.63
Applied Materials (AMAT) 0.2 $261M 4.3M 61.04
Equinix (EQIX) 0.2 $269M 462k 583.70
S&p Global (SPGI) 0.2 $262M 959k 273.05
MercadoLibre (MELI) 0.2 $248M 434k 571.94
Bk Nova Cad (BNS) 0.2 $251M 4.5M 55.83
Zoetis Inc Cl A (ZTS) 0.2 $257M 1.9M 132.16
Charles Schwab Corporation (SCHW) 0.2 $248M 5.2M 47.56
Boston Scientific Corporation (BSX) 0.2 $241M 5.3M 45.22
Raytheon Company 0.2 $247M 1.1M 218.83
Simon Property (SPG) 0.2 $248M 1.7M 148.96
stock 0.2 $244M 1.6M 149.77
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $238M 5.2M 45.94
BlackRock (BLK) 0.2 $227M 451k 502.70
Canadian Natl Ry (CNI) 0.2 $235M 2.6M 90.51
Ecolab (ECL) 0.2 $224M 1.2M 192.99
Colgate-Palmolive Company (CL) 0.2 $225M 3.3M 68.84
Marsh & McLennan Companies (MMC) 0.2 $231M 2.1M 111.41
Schlumberger (SLB) 0.2 $232M 5.8M 40.20
Biogen Idec (BIIB) 0.2 $225M 760k 296.73
Illinois Tool Works (ITW) 0.2 $229M 1.3M 179.63
Micron Technology (MU) 0.2 $232M 4.3M 53.78
Phillips 66 (PSX) 0.2 $225M 2.0M 111.41
CSX Corporation (CSX) 0.2 $216M 3.0M 72.36
Northrop Grumman Corporation (NOC) 0.2 $216M 627k 343.97
Sherwin-Williams Company (SHW) 0.2 $220M 378k 583.54
Global Payments (GPN) 0.2 $214M 1.2M 182.56
Deere & Company (DE) 0.2 $215M 1.2M 173.26
SPDR Gold Trust (GLD) 0.2 $218M 1.5M 142.90
Estee Lauder Companies (EL) 0.2 $221M 1.1M 206.54
Servicenow (NOW) 0.2 $216M 763k 282.32
Crown Castle Intl (CCI) 0.2 $223M 1.6M 142.15
Shopify Inc cl a (SHOP) 0.2 $220M 553k 397.83
Progressive Corporation (PGR) 0.2 $209M 3.0M 70.14
Waste Management (WM) 0.2 $206M 1.8M 113.96
Norfolk Southern (NSC) 0.2 $202M 1.0M 194.13
Edwards Lifesciences (EW) 0.2 $207M 888k 233.29
Air Products & Chemicals (APD) 0.2 $200M 849k 234.99
Capital One Financial (COF) 0.2 $202M 2.0M 102.91
Humana (HUM) 0.2 $205M 560k 366.52
Suncor Energy (SU) 0.2 $203M 6.2M 32.79
Brookfield Asset Management 0.1 $186M 3.2M 57.81
Autodesk (ADSK) 0.1 $191M 1.0M 183.46
Kimberly-Clark Corporation (KMB) 0.1 $195M 1.4M 137.55
Public Storage (PSA) 0.1 $188M 881k 212.96
Xilinx 0.1 $193M 2.0M 97.77
American Electric Power Company (AEP) 0.1 $192M 2.0M 94.51
EOG Resources (EOG) 0.1 $191M 2.3M 83.48
Lam Research Corporation (LRCX) 0.1 $187M 639k 292.40
American International (AIG) 0.1 $186M 3.6M 51.33
General Motors Company (GM) 0.1 $194M 5.3M 36.60
Walgreen Boots Alliance (WBA) 0.1 $194M 3.3M 58.96
Welltower Inc Com reit (WELL) 0.1 $188M 2.3M 81.78
Dupont De Nemours (DD) 0.1 $188M 2.9M 64.20
L3harris Technologies (LHX) 0.1 $197M 994k 197.87
Bank of New York Mellon Corporation (BK) 0.1 $178M 3.5M 50.33
Regeneron Pharmaceuticals (REGN) 0.1 $175M 466k 375.48
Emerson Electric (EMR) 0.1 $182M 2.4M 76.26
Allstate Corporation (ALL) 0.1 $181M 1.6M 112.45
Exelon Corporation (EXC) 0.1 $173M 3.8M 45.59
Advanced Micro Devices (AMD) 0.1 $182M 4.0M 45.86
Activision Blizzard 0.1 $184M 3.1M 59.42
Baidu (BIDU) 0.1 $172M 1.4M 126.40
MetLife (MET) 0.1 $174M 3.4M 50.97
Bank Of Montreal Cadcom (BMO) 0.1 $180M 2.3M 77.55
Dollar General (DG) 0.1 $175M 1.1M 155.66
Dow (DOW) 0.1 $181M 3.3M 54.73
Tc Energy Corp (TRP) 0.1 $179M 3.4M 53.29
FedEx Corporation (FDX) 0.1 $159M 1.1M 151.21
Baxter International (BAX) 0.1 $163M 2.0M 83.62
Newmont Mining Corporation (NEM) 0.1 $167M 3.8M 43.45
SYSCO Corporation (SYY) 0.1 $168M 2.0M 85.09
Travelers Companies (TRV) 0.1 $168M 1.2M 136.95
AFLAC Incorporated (AFL) 0.1 $164M 3.1M 52.90
Ross Stores (ROST) 0.1 $171M 1.5M 116.42
Analog Devices (ADI) 0.1 $170M 1.4M 118.84
Equity Residential (EQR) 0.1 $168M 2.1M 80.92
Valero Energy Corporation (VLO) 0.1 $166M 1.8M 93.65
General Dynamics Corporation (GD) 0.1 $169M 965k 175.36
Marriott International (MAR) 0.1 $166M 1.1M 151.43
AvalonBay Communities (AVB) 0.1 $172M 818k 209.70
Sempra Energy (SRE) 0.1 $164M 1.1M 151.48
Manulife Finl Corp (MFC) 0.1 $166M 8.2M 20.31
Kinder Morgan (KMI) 0.1 $165M 7.8M 21.17
Hca Holdings (HCA) 0.1 $163M 1.1M 147.81
Marathon Petroleum Corp (MPC) 0.1 $162M 2.7M 60.25
Invitae (NVTAQ) 0.1 $162M 10M 16.13
Barrick Gold Corp (GOLD) 0.1 $158M 8.5M 18.59
Cognizant Technology Solutions (CTSH) 0.1 $148M 2.4M 62.02
Moody's Corporation (MCO) 0.1 $155M 654k 237.41
Occidental Petroleum Corporation (OXY) 0.1 $147M 3.6M 41.21
Prudential Financial (PRU) 0.1 $148M 1.6M 93.74
Workday Inc cl a (WDAY) 0.1 $157M 953k 164.45
Twitter 0.1 $157M 4.9M 32.05
Tree (TREE) 0.1 $154M 509k 303.44
Transunion (TRU) 0.1 $147M 1.7M 85.61
Editas Medicine (EDIT) 0.1 $147M 4.9M 29.61
Consolidated Edison (ED) 0.1 $138M 1.5M 90.47
Yum! Brands (YUM) 0.1 $136M 1.3M 100.73
General Mills (GIS) 0.1 $135M 2.5M 53.06
Ford Motor Company (F) 0.1 $141M 15M 9.30
Canadian Natural Resources (CNQ) 0.1 $145M 4.5M 32.36
Xcel Energy (XEL) 0.1 $144M 2.3M 63.49
Roper Industries (ROP) 0.1 $143M 404k 353.73
Verisk Analytics (VRSK) 0.1 $144M 961k 149.34
Cibc Cad (CM) 0.1 $134M 1.6M 83.26
Realty Income (O) 0.1 $140M 1.9M 73.63
O'reilly Automotive (ORLY) 0.1 $134M 307k 438.26
Digital Realty Trust (DLR) 0.1 $133M 1.1M 119.74
PPG Industries (PPG) 0.1 $122M 913k 133.49
Paychex (PAYX) 0.1 $129M 1.5M 85.06
V.F. Corporation (VFC) 0.1 $133M 1.3M 99.66
Electronic Arts (EA) 0.1 $125M 1.2M 107.51
Canadian Pacific Railway 0.1 $128M 502k 255.07
AutoZone (AZO) 0.1 $122M 102k 1191.31
Amphenol Corporation (APH) 0.1 $128M 1.2M 108.23
KLA-Tencor Corporation (KLAC) 0.1 $122M 685k 178.17
McCormick & Company, Incorporated (MKC) 0.1 $124M 728k 169.73
Oneok (OKE) 0.1 $122M 1.6M 75.67
Wec Energy Group (WEC) 0.1 $129M 1.4M 92.23
Blackstone Group Inc Com Cl A (BX) 0.1 $128M 2.3M 55.94
State Street Corporation (STT) 0.1 $116M 1.5M 79.10
Discover Financial Services (DFS) 0.1 $119M 1.4M 84.82
Archer Daniels Midland Company (ADM) 0.1 $110M 2.4M 46.35
ResMed (RMD) 0.1 $120M 772k 154.97
Cummins (CMI) 0.1 $114M 638k 178.96
T. Rowe Price (TROW) 0.1 $114M 937k 121.84
Tyson Foods (TSN) 0.1 $110M 1.2M 91.04
eBay (EBAY) 0.1 $113M 3.1M 36.11
Williams Companies (WMB) 0.1 $112M 4.7M 23.72
Public Service Enterprise (PEG) 0.1 $116M 2.0M 59.05
Constellation Brands (STZ) 0.1 $116M 611k 189.75
Zimmer Holdings (ZBH) 0.1 $119M 797k 149.68
Ventas (VTR) 0.1 $116M 2.0M 57.74
Edison International (EIX) 0.1 $110M 1.5M 75.41
Lululemon Athletica (LULU) 0.1 $110M 474k 231.67
Rockwell Automation (ROK) 0.1 $114M 564k 202.67
Boston Properties (BXP) 0.1 $109M 792k 137.86
Motorola Solutions (MSI) 0.1 $117M 725k 161.14
Eversource Energy (ES) 0.1 $108M 1.3M 85.07
Hp (HPQ) 0.1 $120M 5.8M 20.55
Hilton Worldwide Holdings (HLT) 0.1 $119M 1.1M 110.91
Roku (ROKU) 0.1 $118M 877k 133.90
Nutrien (NTR) 0.1 $115M 2.4M 47.90
Ansys (ANSS) 0.1 $98M 380k 257.41
Republic Services (RSG) 0.1 $100M 1.1M 89.63
FirstEnergy (FE) 0.1 $101M 2.1M 48.60
Stanley Black & Decker (SWK) 0.1 $98M 590k 165.74
Laboratory Corp. of America Holdings 0.1 $97M 576k 169.17
McKesson Corporation (MCK) 0.1 $107M 774k 138.32
Parker-Hannifin Corporation (PH) 0.1 $106M 513k 205.82
Agilent Technologies Inc C ommon (A) 0.1 $103M 1.2M 85.31
Cintas Corporation (CTAS) 0.1 $101M 375k 269.08
Hershey Company (HSY) 0.1 $98M 666k 146.98
PPL Corporation (PPL) 0.1 $99M 2.8M 35.88
Paccar (PCAR) 0.1 $107M 1.4M 79.10
Pioneer Natural Resources 0.1 $103M 683k 151.37
Sun Life Financial (SLF) 0.1 $100M 2.2M 45.62
DTE Energy Company (DTE) 0.1 $103M 793k 129.87
Essex Property Trust (ESS) 0.1 $108M 359k 300.86
Alexion Pharmaceuticals 0.1 $98M 903k 108.15
Centene Corporation (CNC) 0.1 $107M 1.7M 62.87
TransDigm Group Incorporated (TDG) 0.1 $104M 186k 560.00
Ametek (AME) 0.1 $96M 964k 99.74
Teradyne (TER) 0.1 $104M 1.5M 68.19
Alexandria Real Estate Equities (ARE) 0.1 $96M 595k 161.58
FleetCor Technologies 0.1 $97M 337k 287.72
Metropcs Communications (TMUS) 0.1 $108M 1.4M 78.42
Nanostring Technologies (NSTGQ) 0.1 $107M 3.8M 27.82
2u 0.1 $100M 4.2M 23.99
Jd (JD) 0.1 $102M 2.9M 35.23
Monster Beverage Corp (MNST) 0.1 $100M 1.6M 63.55
Waste Connections (WCN) 0.1 $105M 1.2M 90.88
Intellia Therapeutics (NTLA) 0.1 $105M 7.2M 14.67
Sba Communications Corp (SBAC) 0.1 $96M 400k 240.99
Iqvia Holdings (IQV) 0.1 $103M 668k 154.51
Pinduoduo (PDD) 0.1 $99M 2.6M 37.82
Corteva (CTVA) 0.1 $106M 3.6M 29.56
Peak (DOC) 0.1 $98M 2.8M 34.47
Corning Incorporated (GLW) 0.1 $90M 3.1M 29.11
Hartford Financial Services (HIG) 0.1 $94M 1.6M 60.77
Ameriprise Financial (AMP) 0.1 $93M 557k 166.58
Northern Trust Corporation (NTRS) 0.1 $85M 804k 106.24
M&T Bank Corporation (MTB) 0.1 $88M 518k 169.75
Ameren Corporation (AEE) 0.1 $84M 1.1M 76.80
Carnival Corporation (CCL) 0.1 $89M 1.8M 50.83
Cerner Corporation 0.1 $91M 1.2M 73.39
IDEXX Laboratories (IDXX) 0.1 $89M 339k 261.13
Microchip Technology (MCHP) 0.1 $95M 910k 104.72
Best Buy (BBY) 0.1 $86M 981k 87.80
Verisign (VRSN) 0.1 $85M 440k 192.68
Vulcan Materials Company (VMC) 0.1 $84M 583k 143.99
Las Vegas Sands (LVS) 0.1 $88M 1.3M 69.04
Synopsys (SNPS) 0.1 $93M 665k 139.20
Cadence Design Systems (CDNS) 0.1 $89M 1.3M 69.36
Kroger (KR) 0.1 $94M 3.2M 28.99
Halliburton Company (HAL) 0.1 $92M 3.8M 24.47
Weyerhaeuser Company (WY) 0.1 $83M 2.8M 30.20
Fifth Third Ban (FITB) 0.1 $88M 2.8M 30.74
Dollar Tree (DLTR) 0.1 $90M 960k 94.05
Msci (MSCI) 0.1 $86M 332k 258.18
CoStar (CSGP) 0.1 $84M 141k 598.30
HDFC Bank (HDB) 0.1 $93M 1.5M 63.37
Entergy Corporation (ETR) 0.1 $94M 786k 119.80
Chipotle Mexican Grill (CMG) 0.1 $94M 112k 837.11
Skyworks Solutions (SWKS) 0.1 $85M 701k 120.88
Dex (DXCM) 0.1 $84M 384k 218.74
American Water Works (AWK) 0.1 $85M 693k 122.85
Franco-Nevada Corporation (FNV) 0.1 $85M 818k 103.32
Cbre Group Inc Cl A (CBRE) 0.1 $87M 1.4M 61.29
Palo Alto Networks (PANW) 0.1 $87M 374k 231.25
Veeva Sys Inc cl a (VEEV) 0.1 $85M 601k 140.66
Veracyte (VCYT) 0.1 $85M 3.1M 27.92
Synchrony Financial (SYF) 0.1 $93M 2.6M 36.01
Keysight Technologies (KEYS) 0.1 $93M 901k 102.63
Kraft Heinz (KHC) 0.1 $83M 2.6M 32.13
Twilio Inc cl a (TWLO) 0.1 $93M 950k 98.28
Fortive (FTV) 0.1 $87M 1.1M 76.39
Invitation Homes (INVH) 0.1 $86M 2.9M 29.97
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $85M 1.0M 83.73
Viacomcbs (PARA) 0.1 $90M 2.1M 41.97
CMS Energy Corporation (CMS) 0.1 $75M 1.2M 62.84
Nasdaq Omx (NDAQ) 0.1 $80M 748k 107.10
IAC/InterActive 0.1 $81M 324k 249.11
Incyte Corporation (INCY) 0.1 $82M 935k 87.32
Copart (CPRT) 0.1 $80M 876k 90.94
Host Hotels & Resorts (HST) 0.1 $75M 4.0M 18.55
Nucor Corporation (NUE) 0.1 $75M 1.3M 56.28
Brown-Forman Corporation (BF.B) 0.1 $78M 1.1M 67.60
International Paper Company (IP) 0.1 $76M 1.7M 46.05
Regions Financial Corporation (RF) 0.1 $72M 4.2M 17.16
SVB Financial (SIVBQ) 0.1 $82M 328k 251.04
Western Digital (WDC) 0.1 $72M 1.1M 62.97
Mid-America Apartment (MAA) 0.1 $81M 620k 130.87
Mettler-Toledo International (MTD) 0.1 $78M 99k 793.28
Hess (HES) 0.1 $72M 1.1M 66.81
Maxim Integrated Products 0.1 $72M 1.2M 61.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $81M 6.2M 13.07
Clorox Company (CLX) 0.1 $80M 520k 153.54
Kellogg Company (K) 0.1 $75M 1.1M 69.16
D.R. Horton (DHI) 0.1 $81M 1.5M 52.75
Magna Intl Inc cl a (MGA) 0.1 $74M 1.4M 54.86
Fastenal Company (FAST) 0.1 $83M 2.2M 36.95
NetEase (NTES) 0.1 $77M 250k 306.64
Key (KEY) 0.1 $80M 4.0M 20.24
Rogers Communications -cl B (RCI) 0.1 $78M 1.6M 49.68
Align Technology (ALGN) 0.1 $82M 295k 279.04
Concho Resources 0.1 $75M 852k 87.57
Agnico (AEM) 0.1 $72M 1.2M 61.63
Church & Dwight (CHD) 0.1 $73M 1.0M 70.34
Extra Space Storage (EXR) 0.1 $78M 741k 105.62
Ball Corporation (BALL) 0.1 $80M 1.2M 64.67
Udr (UDR) 0.1 $74M 1.6M 46.35
First Republic Bank/san F (FRCB) 0.1 $74M 627k 117.45
Wp Carey (WPC) 0.1 $74M 929k 80.04
Ishares Inc core msci emkt (IEMG) 0.1 $70M 1.3M 53.76
Cdw (CDW) 0.1 $81M 564k 142.84
Citizens Financial (CFG) 0.1 $72M 1.8M 40.61
Teladoc (TDOC) 0.1 $77M 918k 83.72
Hewlett Packard Enterprise (HPE) 0.1 $82M 5.1M 15.86
Snap Inc cl a (SNAP) 0.1 $75M 4.6M 16.33
Eventbrite (EB) 0.1 $78M 3.9M 20.17
Lendingclub Corp (LC) 0.1 $74M 5.9M 12.62
Loews Corporation (L) 0.1 $60M 1.1M 52.49
Huntington Bancshares Incorporated (HBAN) 0.1 $63M 4.2M 15.08
Taiwan Semiconductor Mfg (TSM) 0.1 $65M 1.1M 58.10
Annaly Capital Management 0.1 $58M 6.1M 9.42
Broadridge Financial Solutions (BR) 0.1 $66M 535k 123.54
Principal Financial (PFG) 0.1 $64M 1.2M 55.00
Arthur J. Gallagher & Co. (AJG) 0.1 $69M 721k 95.23
Equifax (EFX) 0.1 $65M 464k 140.12
BioMarin Pharmaceutical (BMRN) 0.1 $58M 683k 84.55
Martin Marietta Materials (MLM) 0.1 $69M 248k 279.64
Lennar Corporation (LEN) 0.1 $67M 1.2M 55.79
Cardinal Health (CAH) 0.1 $63M 1.2M 50.58
Citrix Systems 0.1 $69M 617k 110.90
Genuine Parts Company (GPC) 0.1 $63M 595k 106.23
Hologic (HOLX) 0.1 $62M 1.2M 52.21
NetApp (NTAP) 0.1 $59M 948k 61.77
Trimble Navigation (TRMB) 0.1 $58M 1.4M 41.69
W.W. Grainger (GWW) 0.1 $66M 194k 338.52
Akamai Technologies (AKAM) 0.1 $60M 691k 86.38
Cooper Companies 0.1 $61M 189k 321.29
Cincinnati Financial Corporation (CINF) 0.1 $67M 635k 105.15
WellCare Health Plans 0.1 $63M 192k 330.21
Waters Corporation (WAT) 0.1 $62M 264k 233.65
Markel Corporation (MKL) 0.1 $66M 58k 1143.16
Omni (OMC) 0.1 $70M 860k 81.02
ConAgra Foods (CAG) 0.1 $64M 1.9M 34.24
Dover Corporation (DOV) 0.1 $67M 584k 115.26
New Oriental Education & Tech 0.1 $61M 499k 121.25
Celanese Corporation (CE) 0.1 $63M 510k 123.12
Hormel Foods Corporation (HRL) 0.1 $59M 1.3M 44.87
Teleflex Incorporated (TFX) 0.1 $69M 182k 376.44
MGM Resorts International. (MGM) 0.1 $67M 2.0M 33.27
Duke Realty Corporation 0.1 $68M 1.9M 34.67
Equity Lifestyle Properties (ELS) 0.1 $64M 911k 70.39
Kansas City Southern 0.1 $67M 435k 153.16
Regency Centers Corporation (REG) 0.1 $59M 929k 63.09
Camden Property Trust (CPT) 0.1 $60M 567k 106.10
Fortinet (FTNT) 0.1 $58M 547k 106.76
Sun Communities (SUI) 0.1 $70M 466k 150.10
TAL Education (TAL) 0.1 $69M 1.4M 48.20
Pembina Pipeline Corp (PBA) 0.1 $68M 1.8M 37.09
Fortis (FTS) 0.1 $65M 1.6M 41.52
Expedia (EXPE) 0.1 $61M 561k 108.14
Guidewire Software (GWRE) 0.1 $69M 626k 109.77
Proto Labs (PRLB) 0.1 $66M 646k 101.55
Diamondback Energy (FANG) 0.1 $62M 664k 92.86
Burlington Stores (BURL) 0.1 $60M 265k 228.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $60M 944k 63.79
Qorvo (QRVO) 0.1 $57M 494k 116.23
Ionis Pharmaceuticals (IONS) 0.1 $59M 970k 60.41
Yum China Holdings (YUMC) 0.1 $60M 1.2M 48.01
Lamb Weston Hldgs (LW) 0.1 $67M 782k 86.03
Wheaton Precious Metals Corp (WPM) 0.1 $62M 2.1M 29.77
Baker Hughes A Ge Company (BKR) 0.1 $63M 2.4M 25.63
Vici Pptys (VICI) 0.1 $62M 2.4M 25.55
Evergy (EVRG) 0.1 $62M 949k 65.09
Thomson Reuters Corp 0.1 $60M 839k 71.57
Pinterest Inc Cl A (PINS) 0.1 $64M 3.4M 18.64
Nortonlifelock (GEN) 0.1 $61M 2.4M 25.52
Packaging Corporation of America (PKG) 0.0 $46M 413k 111.99
Hasbro (HAS) 0.0 $52M 494k 105.61
NRG Energy (NRG) 0.0 $46M 1.2M 39.75
Western Union Company (WU) 0.0 $55M 2.0M 26.78
TD Ameritrade Holding 0.0 $53M 1.1M 49.70
Lincoln National Corporation (LNC) 0.0 $52M 893k 58.61
Devon Energy Corporation (DVN) 0.0 $47M 1.8M 25.97
Expeditors International of Washington (EXPD) 0.0 $54M 688k 78.02
Seattle Genetics 0.0 $51M 449k 114.26
AES Corporation (AES) 0.0 $53M 2.6M 19.90
Pulte (PHM) 0.0 $50M 1.3M 38.80
CarMax (KMX) 0.0 $55M 630k 87.67
LKQ Corporation (LKQ) 0.0 $47M 1.3M 35.70
Noble Energy 0.0 $46M 1.8M 24.84
Zebra Technologies (ZBRA) 0.0 $53M 208k 255.44
Avery Dennison Corporation (AVY) 0.0 $46M 349k 130.82
Tiffany & Co. 0.0 $57M 427k 133.65
Comerica Incorporated (CMA) 0.0 $48M 672k 71.75
Darden Restaurants (DRI) 0.0 $55M 512k 108.17
International Flavors & Fragrances (IFF) 0.0 $51M 393k 129.02
United Rentals (URI) 0.0 $53M 317k 166.77
AmerisourceBergen (COR) 0.0 $52M 611k 85.02
Masco Corporation (MAS) 0.0 $55M 1.2M 47.85
Universal Health Services (UHS) 0.0 $50M 346k 143.46
Eastman Chemical Company (EMN) 0.0 $45M 571k 79.26
CenturyLink 0.0 $50M 3.8M 13.21
PerkinElmer (RVTY) 0.0 $53M 544k 97.03
Gartner (IT) 0.0 $54M 350k 154.10
Jacobs Engineering 0.0 $50M 558k 89.83
W.R. Berkley Corporation (WRB) 0.0 $51M 744k 69.10
Advance Auto Parts (AAP) 0.0 $46M 286k 160.16
Vornado Realty Trust (VNO) 0.0 $57M 850k 66.50
C.H. Robinson Worldwide (CHRW) 0.0 $45M 570k 78.20
IDEX Corporation (IEX) 0.0 $50M 294k 171.50
J.M. Smucker Company (SJM) 0.0 $50M 477k 104.13
Varian Medical Systems 0.0 $49M 343k 142.01
Marathon Oil Corporation (MRO) 0.0 $49M 3.6M 13.58
NVR (NVR) 0.0 $57M 15k 3808.44
Domino's Pizza (DPZ) 0.0 $52M 177k 293.78
Wynn Resorts (WYNN) 0.0 $49M 353k 138.87
Take-Two Interactive Software (TTWO) 0.0 $54M 442k 122.43
CF Industries Holdings (CF) 0.0 $45M 949k 47.74
AeroVironment (AVAV) 0.0 $53M 854k 61.74
Atmos Energy Corporation (ATO) 0.0 $51M 456k 111.86
CenterPoint Energy (CNP) 0.0 $53M 1.9M 27.27
Quest Diagnostics Incorporated (DGX) 0.0 $54M 510k 106.26
FMC Corporation (FMC) 0.0 $54M 540k 99.82
Alliant Energy Corporation (LNT) 0.0 $53M 975k 54.72
MarketAxess Holdings (MKTX) 0.0 $56M 148k 379.11
Medical Properties Trust (MPW) 0.0 $57M 2.7M 21.11
Omega Healthcare Investors (OHI) 0.0 $48M 1.1M 42.35
Teledyne Technologies Incorporated (TDY) 0.0 $48M 138k 346.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57M 223k 253.14
Cheniere Energy (LNG) 0.0 $56M 912k 61.07
Old Dominion Freight Line (ODFL) 0.0 $49M 256k 189.78
Tyler Technologies (TYL) 0.0 $45M 149k 300.02
Wabtec Corporation (WAB) 0.0 $56M 718k 77.80
Jack Henry & Associates (JKHY) 0.0 $53M 360k 145.67
LHC 0.0 $51M 370k 137.76
VMware 0.0 $48M 319k 151.79
Alnylam Pharmaceuticals (ALNY) 0.0 $51M 443k 115.17
Federal Realty Inv. Trust 0.0 $53M 414k 128.73
National Retail Properties (NNN) 0.0 $53M 984k 53.62
CBOE Holdings (CBOE) 0.0 $55M 456k 120.00
Kimco Realty Corporation (KIM) 0.0 $47M 2.3M 20.71
Liberty Property Trust 0.0 $50M 830k 60.05
Pinnacle West Capital Corporation (PNW) 0.0 $46M 514k 89.93
EXACT Sciences Corporation (EXAS) 0.0 $52M 563k 92.48
Ss&c Technologies Holding (SSNC) 0.0 $54M 871k 61.40
Xylem (XYL) 0.0 $54M 685k 78.79
Epam Systems (EPAM) 0.0 $49M 229k 212.16
Sarepta Therapeutics (SRPT) 0.0 $52M 404k 129.04
Leidos Holdings (LDOS) 0.0 $54M 547k 97.89
Ringcentral (RNG) 0.0 $45M 265k 168.67
Ally Financial (ALLY) 0.0 $56M 1.8M 30.56
Fnf (FNF) 0.0 $56M 1.2M 45.35
Paycom Software (PAYC) 0.0 $51M 194k 264.76
Materalise Nv (MTLS) 0.0 $49M 2.7M 18.31
Bio-techne Corporation (TECH) 0.0 $52M 238k 219.51
Liberty Broadband Cl C (LBRDK) 0.0 $51M 408k 125.75
Iron Mountain (IRM) 0.0 $48M 1.5M 31.87
Godaddy Inc cl a (GDDY) 0.0 $46M 671k 67.92
Vareit, Inc reits 0.0 $51M 5.5M 9.24
Dentsply Sirona (XRAY) 0.0 $56M 991k 56.59
Trade Desk (TTD) 0.0 $53M 206k 259.78
Arconic 0.0 $53M 1.7M 30.77
Okta Inc cl a (OKTA) 0.0 $46M 394k 115.37
Kkr & Co (KKR) 0.0 $54M 1.9M 29.17
Docusign (DOCU) 0.0 $57M 768k 74.11
Fox Corp (FOXA) 0.0 $50M 1.4M 37.07
Globe Life (GL) 0.0 $45M 432k 105.08
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $52M 1.6M 33.54
E TRADE Financial Corporation 0.0 $44M 963k 45.37
Crown Holdings (CCK) 0.0 $38M 524k 72.54
Lear Corporation (LEA) 0.0 $36M 259k 137.20
Reinsurance Group of America (RGA) 0.0 $40M 248k 163.06
SEI Investments Company (SEIC) 0.0 $35M 541k 65.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 2.0M 17.41
Tractor Supply Company (TSCO) 0.0 $44M 471k 93.44
Teva Pharmaceutical Industries (TEVA) 0.0 $40M 4.0M 9.80
Shaw Communications Inc cl b conv 0.0 $44M 2.2M 20.23
Apache Corporation 0.0 $36M 1.4M 25.39
Brown & Brown (BRO) 0.0 $33M 839k 39.48
Franklin Resources (BEN) 0.0 $32M 1.2M 25.98
J.B. Hunt Transport Services (JBHT) 0.0 $40M 343k 116.78
Kohl's Corporation (KSS) 0.0 $33M 638k 50.95
RPM International (RPM) 0.0 $37M 489k 76.39
Snap-on Incorporated (SNA) 0.0 $37M 218k 169.40
Molson Coors Brewing Company (TAP) 0.0 $37M 693k 53.90
Whirlpool Corporation (WHR) 0.0 $40M 269k 147.53
Mohawk Industries (MHK) 0.0 $33M 240k 136.38
National-Oilwell Var 0.0 $36M 1.4M 25.05
Interpublic Group of Companies (IPG) 0.0 $35M 1.5M 23.10
Campbell Soup Company (CPB) 0.0 $34M 693k 49.06
NiSource (NI) 0.0 $39M 1.4M 27.84
American Financial (AFG) 0.0 $33M 303k 109.20
Cenovus Energy (CVE) 0.0 $43M 4.2M 10.17
Alleghany Corporation 0.0 $44M 55k 799.56
Henry Schein (HSIC) 0.0 $40M 595k 66.72
SL Green Realty 0.0 $41M 440k 91.88
FactSet Research Systems (FDS) 0.0 $40M 150k 268.30
Discovery Communications 0.0 $43M 1.4M 30.49
FLIR Systems 0.0 $36M 688k 52.07
Live Nation Entertainment (LYV) 0.0 $43M 595k 71.47
Bce (BCE) 0.0 $34M 729k 46.36
Delta Air Lines (DAL) 0.0 $40M 688k 58.48
ON Semiconductor (ON) 0.0 $40M 1.6M 24.38
Industrial SPDR (XLI) 0.0 $33M 406k 81.47
Juniper Networks (JNPR) 0.0 $36M 1.4M 24.63
Dolby Laboratories (DLB) 0.0 $37M 539k 68.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $41M 235k 174.09
Steel Dynamics (STLD) 0.0 $36M 1.1M 34.04
Zions Bancorporation (ZION) 0.0 $38M 725k 51.92
Cognex Corporation (CGNX) 0.0 $37M 665k 56.04
Southwest Airlines (LUV) 0.0 $32M 593k 53.98
Vail Resorts (MTN) 0.0 $36M 150k 239.83
Oge Energy Corp (OGE) 0.0 $34M 782k 44.08
Raymond James Financial (RJF) 0.0 $43M 477k 89.46
Textron (TXT) 0.0 $43M 954k 44.60
UGI Corporation (UGI) 0.0 $38M 845k 45.16
West Pharmaceutical Services (WST) 0.0 $38M 253k 150.18
BorgWarner (BWA) 0.0 $36M 825k 43.38
Lennox International (LII) 0.0 $33M 135k 243.97
Neurocrine Biosciences (NBIX) 0.0 $32M 298k 107.49
Aqua America 0.0 $35M 739k 46.94
F5 Networks (FFIV) 0.0 $38M 269k 139.65
Open Text Corp (OTEX) 0.0 $42M 953k 44.09
Albemarle Corporation (ALB) 0.0 $36M 493k 73.04
Woodward Governor Company (WWD) 0.0 $37M 309k 118.44
Cerus Corporation (CERS) 0.0 $41M 9.8M 4.22
Teck Resources Ltd cl b (TECK) 0.0 $38M 2.2M 17.37
Cae (CAE) 0.0 $39M 1.5M 26.49
Insulet Corporation (PODD) 0.0 $39M 226k 171.20
Spirit AeroSystems Holdings (SPR) 0.0 $32M 440k 72.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 597k 71.13
Targa Res Corp (TRGP) 0.0 $36M 874k 40.83
Telus Ord (TU) 0.0 $34M 876k 38.74
Huntington Ingalls Inds (HII) 0.0 $44M 176k 250.88
Mosaic (MOS) 0.0 $33M 1.5M 21.64
Hollyfrontier Corp 0.0 $37M 734k 50.71
Pvh Corporation (PVH) 0.0 $33M 309k 105.15
Fortune Brands (FBIN) 0.0 $37M 567k 65.34
Ptc (PTC) 0.0 $33M 439k 74.89
Ishares Tr msci usavalfct (VLUE) 0.0 $33M 365k 89.73
Sirius Xm Holdings (SIRI) 0.0 $44M 6.1M 7.15
Aramark Hldgs (ARMK) 0.0 $40M 922k 43.40
Voya Financial (VOYA) 0.0 $36M 584k 60.98
Arista Networks (ANET) 0.0 $42M 206k 203.40
Zayo Group Hldgs 0.0 $32M 924k 34.65
Westrock (WRK) 0.0 $43M 998k 42.91
Liberty Media Corp Series C Li 0.0 $36M 785k 45.97
Syros Pharmaceuticals 0.0 $34M 5.0M 6.91
Agnc Invt Corp Com reit (AGNC) 0.0 $43M 2.4M 17.68
Vistra Energy (VST) 0.0 $43M 1.9M 22.99
Dxc Technology (DXC) 0.0 $40M 1.1M 37.59
Iovance Biotherapeutics (IOVA) 0.0 $37M 1.3M 27.68
Kirkland Lake Gold 0.0 $44M 986k 44.11
Black Knight 0.0 $41M 639k 64.48
Elanco Animal Health (ELAN) 0.0 $41M 1.4M 29.45
Mobile TeleSystems OJSC 0.0 $20M 2.1M 9.75
BHP Billiton 0.0 $21M 445k 47.01
Infosys Technologies (INFY) 0.0 $20M 1.9M 10.32
Owens Corning (OC) 0.0 $30M 468k 64.88
Assurant (AIZ) 0.0 $29M 224k 131.08
Signature Bank (SBNY) 0.0 $27M 197k 136.61
Interactive Brokers (IBKR) 0.0 $25M 527k 46.62
People's United Financial 0.0 $28M 1.6M 16.90
Leggett & Platt (LEG) 0.0 $27M 538k 50.83
Polaris Industries (PII) 0.0 $21M 211k 101.70
Sealed Air (SEE) 0.0 $25M 637k 39.83
Harley-Davidson (HOG) 0.0 $23M 625k 37.19
Newell Rubbermaid (NWL) 0.0 $31M 1.6M 19.22
Autoliv (ALV) 0.0 $26M 312k 84.41
Hanesbrands (HBI) 0.0 $21M 1.4M 14.85
DaVita (DVA) 0.0 $30M 403k 75.03
Unum (UNM) 0.0 $27M 933k 29.16
Arrow Electronics (ARW) 0.0 $29M 340k 84.74
DISH Network 0.0 $32M 887k 35.47
Encana Corp 0.0 $28M 6.0M 4.68
iShares S&P 500 Index (IVV) 0.0 $24M 74k 323.24
Imperial Oil (IMO) 0.0 $26M 982k 26.47
Manpower (MAN) 0.0 $24M 246k 97.10
East West Ban (EWBC) 0.0 $28M 576k 48.70
WABCO Holdings 0.0 $31M 227k 135.50
Alliance Data Systems Corporation (BFH) 0.0 $21M 189k 112.20
Robert Half International (RHI) 0.0 $29M 456k 63.15
Eaton Vance 0.0 $23M 495k 46.69
Enterprise Products Partners (EPD) 0.0 $21M 748k 28.16
Abiomed 0.0 $30M 174k 170.59
Acuity Brands (AYI) 0.0 $20M 148k 137.85
Bio-Rad Laboratories (BIO) 0.0 $28M 77k 370.03
Energy Transfer Equity (ET) 0.0 $21M 1.6M 12.83
IPG Photonics Corporation (IPGP) 0.0 $20M 140k 144.92
Banco Itau Holding Financeira (ITUB) 0.0 $21M 2.3M 9.15
Middleby Corporation (MIDD) 0.0 $22M 199k 109.52
Flowserve Corporation (FLS) 0.0 $24M 472k 49.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 780k 29.58
A. O. Smith Corporation (AOS) 0.0 $28M 577k 47.64
Gentex Corporation (GNTX) 0.0 $28M 955k 28.87
Kinross Gold Corp (KGC) 0.0 $27M 5.7M 4.75
Southern Copper Corporation (SCCO) 0.0 $20M 471k 42.48
HEICO Corporation (HEI.A) 0.0 $26M 287k 89.46
Hldgs (UAL) 0.0 $26M 299k 88.09
Codexis (CDXS) 0.0 $22M 1.4M 15.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24M 205k 114.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $22M 378k 58.30
Algonquin Power & Utilities equs (AQN) 0.0 $25M 1.8M 14.15
Ralph Lauren Corp (RL) 0.0 $23M 199k 117.22
Xpo Logistics Inc equity (XPO) 0.0 $30M 371k 79.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21M 1.5M 14.17
Ingredion Incorporated (INGR) 0.0 $27M 286k 92.95
News (NWSA) 0.0 $19M 1.4M 14.14
Hd Supply 0.0 $27M 670k 40.22
Bluebird Bio (BLUE) 0.0 $22M 249k 87.75
58 Com Inc spon adr rep a 0.0 $22M 337k 64.73
Autohome Inc- (ATHM) 0.0 $20M 243k 80.01
Sabre (SABR) 0.0 $24M 1.1M 22.44
Cdk Global Inc equities 0.0 $28M 507k 54.68
Wayfair (W) 0.0 $20M 223k 90.37
Cellectis S A (CLLS) 0.0 $22M 1.3M 17.12
Seres Therapeutics (MCRB) 0.0 $29M 8.3M 3.45
Beigene (BGNE) 0.0 $27M 160k 165.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31M 643k 48.14
Zto Express Cayman (ZTO) 0.0 $27M 1.2M 23.35
Stars Group 0.0 $21M 818k 26.11
Knight Swift Transn Hldgs (KNX) 0.0 $20M 558k 35.84
Tapestry (TPR) 0.0 $30M 1.1M 26.97
Mongodb Inc. Class A (MDB) 0.0 $22M 168k 131.61
Jefferies Finl Group (JEF) 0.0 $23M 1.1M 21.37
Bausch Health Companies (BHC) 0.0 $31M 1.0M 29.95
Dell Technologies (DELL) 0.0 $31M 596k 51.39
Guardant Health (GH) 0.0 $29M 376k 78.14
Fox Corporation (FOX) 0.0 $22M 603k 36.40
Uber Technologies (UBER) 0.0 $22M 740k 29.74
Xerox Corp (XRX) 0.0 $29M 797k 36.87
BP (BP) 0.0 $8.9M 235k 37.74
Melco Crown Entertainment (MLCO) 0.0 $19M 778k 24.17
Fomento Economico Mexicano SAB (FMX) 0.0 $9.7M 103k 94.51
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 678k 15.10
ICICI Bank (IBN) 0.0 $7.6M 506k 15.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.2M 205k 44.87
Cameco Corporation (CCJ) 0.0 $12M 1.4M 8.89
Continental Resources 0.0 $13M 372k 34.30
Rollins (ROL) 0.0 $18M 535k 33.16
Nordstrom (JWN) 0.0 $19M 452k 40.93
Healthcare Realty Trust Incorporated 0.0 $7.8M 235k 33.37
Rio Tinto (RIO) 0.0 $18M 308k 59.36
Royal Dutch Shell 0.0 $12M 208k 58.98
Gap (GAP) 0.0 $16M 901k 17.45
Total (TTE) 0.0 $12M 222k 54.56
First Industrial Realty Trust (FR) 0.0 $9.1M 219k 41.51
Discovery Communications 0.0 $19M 568k 32.74
Methanex Corp (MEOH) 0.0 $11M 273k 38.64
51job 0.0 $9.3M 109k 84.90
Highwoods Properties (HIW) 0.0 $8.8M 180k 48.91
Energy Select Sector SPDR (XLE) 0.0 $8.9M 148k 60.04
Under Armour (UAA) 0.0 $17M 777k 21.60
Amer (UHAL) 0.0 $13M 33k 375.81
American Campus Communities 0.0 $11M 241k 47.03
Douglas Emmett (DEI) 0.0 $13M 291k 43.90
HEICO Corporation (HEI) 0.0 $19M 163k 114.07
Kilroy Realty Corporation (KRC) 0.0 $14M 172k 83.90
Banco Bradesco SA (BBD) 0.0 $19M 2.1M 8.95
EastGroup Properties (EGP) 0.0 $8.9M 67k 132.67
Wipro (WIT) 0.0 $7.8M 2.1M 3.75
Westlake Chemical Corporation (WLK) 0.0 $12M 163k 70.15
Magellan Midstream Partners 0.0 $14M 215k 62.87
Erie Indemnity Company (ERIE) 0.0 $17M 105k 165.04
National Health Investors (NHI) 0.0 $6.4M 78k 81.48
Financial Select Sector SPDR (XLF) 0.0 $11M 366k 30.78
Weingarten Realty Investors 0.0 $6.6M 211k 31.24
Hudson Pacific Properties (HPP) 0.0 $10M 274k 37.65
Sabra Health Care REIT (SBRA) 0.0 $7.3M 341k 21.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 125k 116.57
CoreSite Realty 0.0 $7.4M 66k 112.12
Kratos Defense & Security Solutions (KTOS) 0.0 $7.7M 428k 18.01
Terreno Realty Corporation (TRNO) 0.0 $6.4M 118k 54.14
B2gold Corp (BTG) 0.0 $9.9M 2.5M 4.01
Stag Industrial (STAG) 0.0 $7.3M 232k 31.57
Cubesmart (CUBE) 0.0 $11M 347k 31.48
Tim Participacoes Sa- 0.0 $7.0M 366k 18.99
Telefonica Brasil Sa 0.0 $8.0M 566k 14.12
Tripadvisor (TRIP) 0.0 $13M 437k 30.38
Ryman Hospitality Pptys (RHP) 0.0 $8.3M 96k 86.66
Epr Properties (EPR) 0.0 $9.7M 137k 70.64
Cyrusone 0.0 $13M 199k 65.43
Exone 0.0 $12M 1.6M 7.46
Sprint 0.0 $17M 3.3M 5.21
Coty Inc Cl A (COTY) 0.0 $14M 1.2M 11.25
Blackberry (BB) 0.0 $12M 1.8M 6.43
Intrexon 0.0 $17M 3.1M 5.48
American Homes 4 Rent-a reit (AMH) 0.0 $14M 525k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.9M 195k 45.67
Ambev Sa- (ABEV) 0.0 $14M 3.0M 4.66
American Airls (AAL) 0.0 $13M 469k 28.68
Gaming & Leisure Pptys (GLPI) 0.0 $15M 357k 43.05
Brixmor Prty (BRX) 0.0 $11M 517k 21.31
Fate Therapeutics (FATE) 0.0 $16M 820k 19.57
Grubhub 0.0 $17M 355k 48.64
Inovio Pharmaceuticals 0.0 $17M 5.0M 3.30
Washington Prime (WB) 0.0 $11M 235k 46.35
Equity Commonwealth (EQC) 0.0 $7.0M 214k 32.83
Caredx (CDNA) 0.0 $13M 609k 21.57
Cellular Biomedicine Group I 0.0 $8.7M 533k 16.24
Healthcare Tr Amer Inc cl a 0.0 $11M 364k 30.28
Store Capital Corp reit 0.0 $14M 372k 37.24
Momo 0.0 $19M 562k 33.50
Match 0.0 $16M 191k 82.11
Under Armour Inc Cl C (UA) 0.0 $13M 672k 19.18
Hutchison China Meditech (HCM) 0.0 $12M 469k 25.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18M 369k 48.34
Life Storage Inc reit 0.0 $8.9M 83k 107.23
Gds Holdings ads (GDS) 0.0 $12M 224k 51.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 423k 25.87
Canopy Gro 0.0 $16M 749k 21.04
Altice Usa Inc cl a (ATUS) 0.0 $17M 602k 27.34
Jbg Smith Properties (JBGS) 0.0 $8.3M 209k 39.89
Dropbox Inc-class A (DBX) 0.0 $14M 753k 17.91
Americold Rlty Tr (COLD) 0.0 $12M 343k 35.06
Iqiyi (IQ) 0.0 $16M 765k 21.11
Zscaler Incorporated (ZS) 0.0 $12M 250k 46.50
Huazhu Group (HTHT) 0.0 $18M 451k 39.73
Nio Inc spon ads (NIO) 0.0 $7.5M 1.9M 4.02
Rubius Therapeutics 0.0 $14M 1.4M 9.50
Spirit Realty Capital 0.0 $8.5M 173k 49.18
Apartment Invt And Mgmt Co -a 0.0 $14M 262k 51.65
Cousins Properties (CUZ) 0.0 $10M 254k 40.91
Personalis Ord (PSNL) 0.0 $11M 961k 10.90
Service Pptys Tr (SVC) 0.0 $7.0M 290k 24.33
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $10M 189k 52.79
America Movil Sab De Cv spon adr l 0.0 $2.3M 143k 16.00
China Petroleum & Chemical 0.0 $1.5M 26k 60.13
Cit 0.0 $1.7M 37k 45.63
Banco Santander (BSBR) 0.0 $695k 60k 11.63
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 225k 15.94
Vale (VALE) 0.0 $2.8M 211k 13.20
Companhia Siderurgica Nacional (SID) 0.0 $327k 95k 3.45
Grupo Televisa (TV) 0.0 $981k 84k 11.73
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 74k 26.69
Gerdau SA (GGB) 0.0 $930k 190k 4.90
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 129k 14.92
Portland General Electric Company (POR) 0.0 $536k 9.6k 55.83
Emcor (EME) 0.0 $3.1M 36k 86.23
FTI Consulting (FCN) 0.0 $1.7M 15k 110.68
MGIC Investment (MTG) 0.0 $4.7M 333k 14.17
Legg Mason 0.0 $950k 27k 35.91
Affiliated Managers (AMG) 0.0 $1.6M 19k 84.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $641k 11k 60.61
KB Home (KBH) 0.0 $747k 22k 34.27
Carter's (CRI) 0.0 $1.6M 14k 109.31
Curtiss-Wright (CW) 0.0 $2.1M 15k 140.91
Federated Investors (FHI) 0.0 $951k 29k 32.57
H&R Block (HRB) 0.0 $332k 14k 23.45
Hawaiian Electric Industries (HE) 0.0 $543k 12k 46.83
CACI International (CACI) 0.0 $4.4M 18k 250.01
Gold Fields (GFI) 0.0 $83k 13k 6.59
CSG Systems International (CSGS) 0.0 $284k 5.5k 51.86
Rent-A-Center (UPBD) 0.0 $707k 25k 28.53
Foot Locker (FL) 0.0 $351k 9.1k 38.61
MDU Resources (MDU) 0.0 $211k 7.1k 29.67
Herman Miller (MLKN) 0.0 $251k 6.0k 41.72
Helmerich & Payne (HP) 0.0 $325k 7.2k 45.39
AngloGold Ashanti 0.0 $5.5M 246k 22.34
Progress Software Corporation (PRGS) 0.0 $1.4M 35k 41.54
AGCO Corporation (AGCO) 0.0 $1.6M 21k 77.24
Williams-Sonoma (WSM) 0.0 $337k 4.6k 73.47
Berkshire Hathaway (BRK.A) 0.0 $1.7M 5.00 339600.00
Cemex SAB de CV (CX) 0.0 $515k 136k 3.78
Macy's (M) 0.0 $540k 32k 16.99
Ultrapar Participacoes SA (UGP) 0.0 $2.3M 375k 6.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $669k 5.6k 118.57
Pool Corporation (POOL) 0.0 $295k 1.4k 212.08
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 140k 29.18
UMH Properties (UMH) 0.0 $958k 61k 15.73
Franklin Street Properties (FSP) 0.0 $1.5M 175k 8.56
Toll Brothers (TOL) 0.0 $386k 9.8k 39.36
eHealth (EHTH) 0.0 $757k 7.9k 96.05
Old Republic International Corporation (ORI) 0.0 $486k 22k 22.35
Patterson-UTI Energy (PTEN) 0.0 $2.6M 248k 10.50
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 52k 21.86
Carlisle Companies (CSL) 0.0 $2.8M 17k 161.85
Fair Isaac Corporation (FICO) 0.0 $719k 1.9k 374.48
Choice Hotels International (CHH) 0.0 $309k 3.0k 103.45
Lexington Realty Trust (LXP) 0.0 $4.7M 444k 10.62
Ashford Hospitality Trust 0.0 $410k 147k 2.79
Radian (RDN) 0.0 $1.1M 42k 25.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $452k 2.4k 187.55
Companhia Energetica Minas Gerais (CIG) 0.0 $365k 109k 3.34
Centrais Eletricas Brasileiras (EBR) 0.0 $96k 10k 9.30
Companhia de Saneamento Basi (SBS) 0.0 $5.4M 356k 15.05
Meritage Homes Corporation (MTH) 0.0 $1.3M 21k 61.12
Sanderson Farms 0.0 $1.8M 10k 176.18
Saia (SAIA) 0.0 $285k 3.1k 93.05
Alaska Air (ALK) 0.0 $226k 3.3k 67.71
Banco Macro SA (BMA) 0.0 $4.6M 127k 36.25
Banco Santander-Chile (BSAC) 0.0 $5.2M 224k 23.07
Iridium Communications (IRDM) 0.0 $809k 33k 24.64
Oshkosh Corporation (OSK) 0.0 $1.2M 13k 94.62
Pennsylvania R.E.I.T. 0.0 $487k 91k 5.33
Perficient (PRFT) 0.0 $333k 7.2k 46.05
Reliance Steel & Aluminum (RS) 0.0 $2.6M 22k 119.74
Telecom Argentina (TEO) 0.0 $3.3M 294k 11.35
Bruker Corporation (BRKR) 0.0 $401k 7.9k 50.96
Companhia Brasileira de Distrib. 0.0 $4.2M 193k 21.87
Commerce Bancshares (CBSH) 0.0 $282k 4.2k 67.90
Cedar Shopping Centers 0.0 $476k 161k 2.95
Chemed Corp Com Stk (CHE) 0.0 $296k 674.00 439.17
Mack-Cali Realty (VRE) 0.0 $3.6M 157k 22.93
Cirrus Logic (CRUS) 0.0 $1.5M 18k 82.40
Dcp Midstream Partners 0.0 $612k 25k 24.48
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 354k 11.08
Dril-Quip (DRQ) 0.0 $1.2M 27k 46.90
Genesis Energy (GEL) 0.0 $922k 45k 20.49
Grupo Financiero Galicia (GGAL) 0.0 $4.6M 286k 16.23
Group 1 Automotive (GPI) 0.0 $297k 3.0k 100.00
Jabil Circuit (JBL) 0.0 $3.4M 81k 41.33
Lithia Motors (LAD) 0.0 $2.7M 18k 147.00
LivePerson (LPSN) 0.0 $272k 7.4k 36.96
Manhattan Associates (MANH) 0.0 $585k 7.3k 79.75
NuStar Energy 0.0 $1.8M 68k 25.85
Oceaneering International (OII) 0.0 $2.0M 136k 14.91
Oil States International (OIS) 0.0 $4.1M 249k 16.31
Plains All American Pipeline (PAA) 0.0 $4.9M 269k 18.39
Pegasystems (PEGA) 0.0 $297k 3.7k 79.77
Dr. Reddy's Laboratories (RDY) 0.0 $4.7M 116k 40.58
Skechers USA (SKX) 0.0 $1.8M 42k 43.20
Suburban Propane Partners (SPH) 0.0 $1.3M 59k 21.85
TC Pipelines 0.0 $1.4M 33k 42.30
Tata Motors 0.0 $3.6M 276k 12.93
Cimarex Energy 0.0 $419k 8.0k 52.55
Alliance Resource Partners (ARLP) 0.0 $612k 57k 10.83
British American Tobac (BTI) 0.0 $340k 8.0k 42.50
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 8.3k 168.89
Holly Energy Partners 0.0 $487k 22k 22.14
Harmony Gold Mining (HMY) 0.0 $67k 19k 3.62
MFA Mortgage Investments 0.0 $522k 68k 7.65
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 22k 117.37
Agree Realty Corporation (ADC) 0.0 $5.1M 73k 70.18
Allete (ALE) 0.0 $536k 6.6k 81.21
Saul Centers (BFS) 0.0 $1.1M 20k 52.24
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 59k 18.98
Bancolombia (CIB) 0.0 $1.4M 25k 54.78
Callon Pete Co Del Com Stk 0.0 $3.3M 691k 4.83
Nic 0.0 $308k 14k 22.36
MasTec (MTZ) 0.0 $1.2M 20k 64.14
Nice Systems (NICE) 0.0 $3.7M 24k 155.17
Corporate Office Properties Trust (CDP) 0.0 $5.7M 196k 29.38
PS Business Parks 0.0 $5.8M 35k 164.86
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 160k 14.73
Tech Data Corporation 0.0 $1.7M 12k 143.57
Urstadt Biddle Properties 0.0 $1.2M 49k 24.57
UniFirst Corporation (UNF) 0.0 $364k 1.8k 202.22
Enersis 0.0 $5.4M 493k 10.90
Flowers Foods (FLO) 0.0 $1.3M 59k 21.74
Lattice Semiconductor (LSCC) 0.0 $501k 26k 19.16
Builders FirstSource (BLDR) 0.0 $2.5M 97k 25.41
LTC Properties (LTC) 0.0 $3.1M 68k 44.78
Monmouth R.E. Inv 0.0 $2.4M 163k 14.48
Sunstone Hotel Investors (SHO) 0.0 $5.5M 396k 13.92
Getty Realty (GTY) 0.0 $1.9M 58k 32.87
Taubman Centers 0.0 $3.4M 110k 31.09
Ypf Sa (YPF) 0.0 $5.7M 495k 11.58
Aspen Technology 0.0 $594k 4.9k 120.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $525k 29k 18.30
First American Financial (FAF) 0.0 $2.6M 44k 58.32
Macerich Company (MAC) 0.0 $5.3M 199k 26.92
Brandywine Realty Trust (BDN) 0.0 $5.4M 344k 15.56
AECOM Technology Corporation (ACM) 0.0 $2.1M 48k 43.13
CBL & Associates Properties 0.0 $337k 321k 1.05
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 25k 47.46
Masimo Corporation (MASI) 0.0 $421k 2.7k 158.03
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 103k 32.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.9M 10k 285.00
Yamana Gold 0.0 $70k 18k 3.98
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 395k 8.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 24k 45.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 35k 62.18
Alexander's (ALX) 0.0 $1.3M 3.9k 330.33
Generac Holdings (GNRC) 0.0 $307k 3.0k 100.69
Acadia Realty Trust (AKR) 0.0 $4.0M 152k 25.93
Retail Opportunity Investments (ROIC) 0.0 $3.6M 205k 17.66
Six Flags Entertainment (SIX) 0.0 $1.3M 29k 45.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 54k 27.09
Ishares Tr Phill Invstmrk (EPHE) 0.0 $594k 17k 34.34
Ecopetrol (EC) 0.0 $795k 40k 19.96
iShares MSCI Thailand Index Fund (THD) 0.0 $473k 5.4k 87.59
Pebblebrook Hotel Trust (PEB) 0.0 $6.1M 227k 26.81
Whitestone REIT (WSR) 0.0 $916k 68k 13.53
Embraer S A (ERJ) 0.0 $2.3M 121k 19.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.8M 65k 73.50
Chatham Lodging Trust (CLDT) 0.0 $1.5M 80k 18.34
One Liberty Properties (OLP) 0.0 $697k 26k 27.20
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 222k 22.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 28k 93.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.2M 138k 37.59
Embotelladora Andina SA (AKO.B) 0.0 $435k 25k 17.31
Noah Holdings (NOAH) 0.0 $4.4M 123k 35.37
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 33k 42.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $396k 6.9k 57.39
iShares MSCI Netherlands Investable (EWN) 0.0 $653k 19k 33.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 45k 25.66
Cheniere Energy Partners (CQP) 0.0 $995k 25k 39.80
BRT Realty Trust (BRT) 0.0 $298k 18k 16.99
Crescent Point Energy Trust 0.0 $1.1M 248k 4.46
American Assets Trust Inc reit (AAT) 0.0 $3.9M 85k 45.91
Summit Hotel Properties (INN) 0.0 $2.3M 185k 12.34
Preferred Apartment Communitie 0.0 $970k 73k 13.32
Rlj Lodging Trust (RLJ) 0.0 $5.3M 299k 17.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $125k 11k 11.36
Pretium Res Inc Com Isin# Ca74 0.0 $949k 85k 11.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 11k 128.80
Zynga 0.0 $326k 53k 6.11
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 79k 48.31
Retail Properties Of America 0.0 $5.0M 370k 13.40
Popular (BPOP) 0.0 $2.8M 48k 58.76
Lpl Financial Holdings (LPLA) 0.0 $600k 6.5k 92.27
Eqt Midstream Partners 0.0 $808k 27k 29.93
Lan Airlines Sa- (LTMAY) 0.0 $542k 53k 10.17
Berry Plastics (BERY) 0.0 $4.0M 84k 47.49
Mplx (MPLX) 0.0 $4.4M 171k 25.46
Organovo Holdings 0.0 $4.6M 13M 0.36
Ishares Inc msci india index (INDA) 0.0 $2.4M 69k 35.15
Granite Real Estate (GRP.U) 0.0 $2.4M 47k 50.83
L Brands 0.0 $238k 13k 18.08
Gladstone Ld (LAND) 0.0 $355k 27k 12.96
Blackstone Mtg Tr (BXMT) 0.0 $536k 14k 37.20
Taylor Morrison Hom (TMHC) 0.0 $1.3M 59k 21.86
Brp (DOOO) 0.0 $778k 17k 45.60
Phillips 66 Partners 0.0 $6.0M 98k 61.64
Physicians Realty Trust 0.0 $6.1M 328k 18.71
Independence Realty Trust In (IRT) 0.0 $2.1M 150k 14.08
Columbia Ppty Tr 0.0 $4.3M 208k 20.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.7M 264k 13.96
Chegg (CHGG) 0.0 $504k 13k 37.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.2M 111k 46.43
Qts Realty Trust 0.0 $5.4M 99k 54.27
Santander Consumer Usa 0.0 $259k 11k 23.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $907k 12k 75.58
Enlink Midstream (ENLC) 0.0 $1.1M 179k 6.13
Installed Bldg Prods (IBP) 0.0 $577k 8.4k 68.87
Bluerock Residential Growth Re 0.0 $397k 33k 12.04
City Office Reit (CIO) 0.0 $1.3M 96k 13.28
Geo Group Inc/the reit (GEO) 0.0 $3.6M 216k 16.61
Caretrust Reit (CTRE) 0.0 $3.4M 165k 20.63
Five9 (FIVN) 0.0 $306k 4.7k 65.65
Farmland Partners (FPI) 0.0 $339k 50k 6.79
Viper Energy Partners 0.0 $1.7M 70k 24.66
Kite Rlty Group Tr (KRG) 0.0 $2.8M 144k 19.53
Suno (SUN) 0.0 $275k 9.0k 30.56
New Senior Inv Grp 0.0 $993k 130k 7.65
Liberty Broadband Corporation (LBRDA) 0.0 $394k 3.2k 124.45
Paramount Group Inc reit (PGRE) 0.0 $6.3M 451k 13.92
Shell Midstream Prtnrs master ltd part 0.0 $2.8M 137k 20.21
Bellicum Pharma 0.0 $3.0M 2.3M 1.29
Freshpet (FRPT) 0.0 $738k 13k 59.05
Nevro (NVRO) 0.0 $347k 2.9k 117.67
Urban Edge Pptys (UE) 0.0 $3.8M 199k 19.18
Xenia Hotels & Resorts (XHR) 0.0 $4.2M 195k 21.61
Chimera Investment Corp etf 0.0 $530k 26k 20.55
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 38k 45.00
Easterly Government Properti reit (DEA) 0.0 $3.1M 133k 23.73
Aerojet Rocketdy 0.0 $289k 6.3k 45.58
Sesa Sterlite Ltd sp 0.0 $2.4M 273k 8.63
Tallgrass Energy Gp Lp master ltd part 0.0 $2.8M 128k 22.12
Community Healthcare Tr (CHCT) 0.0 $1.3M 30k 42.86
Apple Hospitality Reit (APLE) 0.0 $6.0M 374k 16.15
National Storage Affiliates shs ben int (NSA) 0.0 $3.5M 104k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $858k 60k 14.26
Univar 0.0 $2.1M 89k 24.24
Black Stone Minerals (BSM) 0.0 $1.6M 124k 12.72
Baozun (BZUN) 0.0 $5.7M 173k 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $5.5M 918k 6.03
Cable One (CABO) 0.0 $432k 290.00 1489.66
Rapid7 (RPD) 0.0 $323k 5.8k 55.94
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 58k 40.08
Ishares Tr msci saudi ara (KSA) 0.0 $3.6M 116k 30.92
Performance Food (PFGC) 0.0 $332k 6.5k 51.41
Crestwood Equity Partners master ltd part 0.0 $709k 23k 30.83
Four Corners Ppty Tr (FCPT) 0.0 $3.4M 122k 27.88
Bmc Stk Hldgs 0.0 $521k 18k 28.71
Vaneck Vectors Russia Index Et 0.0 $4.1M 163k 24.97
Spire (SR) 0.0 $546k 6.6k 83.31
Itau Corpbanca american depository receipt 0.0 $956k 111k 8.61
Global Medical Reit (GMRE) 0.0 $864k 65k 13.23
Enersis Chile Sa (ENIC) 0.0 $1.3M 271k 4.75
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 113k 41.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 86k 29.85
Integer Hldgs (ITGR) 0.0 $965k 12k 80.42
Atkore Intl (ATKR) 0.0 $804k 20k 40.47
American Finance Trust Inc ltd partnership 0.0 $2.4M 184k 13.17
Washington Prime Group 0.0 $1.2M 326k 3.64
Alcoa (AA) 0.0 $1.1M 53k 21.51
Corecivic (CXW) 0.0 $3.6M 213k 16.94
Ishares Inc etp (EWM) 0.0 $294k 10k 28.54
Mortgage Reit Index real (REM) 0.0 $3.6M 81k 44.53
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.1M 72k 42.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M 200k 18.95
Innovative Industria A (IIPR) 0.0 $1.5M 20k 75.87
Aurora Cannabis Inc snc 0.0 $6.0M 2.8M 2.15
Aquabounty Technologies 0.0 $817k 376k 2.17
Global Net Lease (GNL) 0.0 $3.0M 153k 19.75
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $277k 26k 10.60
Peabody Energy (BTU) 0.0 $289k 32k 9.12
Plymouth Indl Reit (PLYM) 0.0 $356k 19k 18.38
Best 0.0 $3.1M 562k 5.56
Calyxt 0.0 $3.9M 562k 7.01
Tandem Diabetes Care (TNDM) 0.0 $1.5M 25k 59.60
Zai Lab (ZLAB) 0.0 $2.8M 68k 41.60
Sleep Number Corp (SNBR) 0.0 $266k 5.4k 49.26
Bp Midstream Partners Lp Ltd P ml 0.0 $265k 17k 15.59
Qudian (QD) 0.0 $414k 88k 4.71
Cargurus (CARG) 0.0 $845k 24k 35.16
Cronos Group (CRON) 0.0 $5.1M 667k 7.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $207k 5.1k 40.26
Front Yard Residential Corp 0.0 $988k 81k 12.18
Liberty Interactive Corp (QRTEA) 0.0 $175k 21k 8.45
Industrial Logistics pfds, reits (ILPT) 0.0 $2.5M 110k 22.42
Cactus Inc - A (WHD) 0.0 $1.7M 50k 34.31
Liberty Oilfield Services -a (LBRT) 0.0 $3.6M 321k 11.12
Braemar Hotels And Resorts (BHR) 0.0 $402k 45k 8.92
Wyndham Hotels And Resorts (WH) 0.0 $205k 3.3k 62.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.6M 113k 22.73
Invesco Financial Preferred Et other (PGF) 0.0 $1.3M 68k 18.79
Colony Cap Inc New cl a 0.0 $4.0M 851k 4.75
Corepoint Lodging Inc. Reit 0.0 $700k 66k 10.68
Huya Inc ads rep shs a (HUYA) 0.0 $3.0M 168k 17.95
Essential Properties Realty reit (EPRT) 0.0 $3.7M 148k 24.81
Retail Value Inc reit 0.0 $952k 26k 36.81
Brookfield Property Reit Inc cl a 0.0 $2.2M 117k 18.44
Site Centers Corp (SITC) 0.0 $3.7M 264k 14.02
Rpt Realty 0.0 $2.1M 141k 15.04
Tencent Music Entertco L spon ad (TME) 0.0 $4.3M 364k 11.74
Investors Real Estate Tr sh ben int 0.0 $1.4M 19k 72.48
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.7M 83k 32.14
Western Midstream Partners (WES) 0.0 $3.1M 158k 19.69
Safehold 0.0 $833k 21k 40.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.6M 15k 109.53
Slack Technologies 0.0 $631k 28k 22.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0M 281k 10.87
Rattler Midstream 0.0 $712k 40k 17.80
Pluristem Therapeutics 0.0 $853k 216k 3.94
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $220k 19k 11.53