Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of March 31, 2020

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1094 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $5.0B 20M 254.29
Microsoft Corporation (MSFT) 4.3 $5.0B 32M 157.71
Amazon (AMZN) 3.2 $3.7B 1.9M 1949.72
Facebook Inc cl a (META) 1.5 $1.7B 10M 166.80
Alphabet Inc Class C cs (GOOG) 1.5 $1.7B 1.5M 1162.81
Johnson & Johnson (JNJ) 1.3 $1.5B 11M 131.13
Alphabet Inc Class A cs (GOOGL) 1.2 $1.5B 1.3M 1161.95
Alibaba Group Holding (BABA) 1.2 $1.3B 6.9M 194.48
Visa (V) 1.1 $1.3B 7.8M 161.12
Procter & Gamble Company (PG) 1.1 $1.2B 11M 110.00
JPMorgan Chase & Co. (JPM) 1.0 $1.2B 14M 89.10
Intel Corporation (INTC) 1.0 $1.2B 22M 54.12
iShares Gold Trust 1.0 $1.2B 77M 15.07
UnitedHealth (UNH) 0.9 $1.1B 4.4M 249.38
MasterCard Incorporated (MA) 0.9 $1.0B 4.2M 241.19
Berkshire Hathaway (BRK.B) 0.9 $995M 5.4M 182.83
Verizon Communications (VZ) 0.8 $973M 18M 53.16
NVIDIA Corporation (NVDA) 0.8 $927M 3.5M 263.60
Home Depot (HD) 0.8 $908M 4.9M 186.71
Merck & Co (MRK) 0.8 $901M 12M 76.94
At&t (T) 0.8 $887M 31M 28.65
Pfizer (PFE) 0.7 $809M 25M 32.64
Coca-Cola Company (KO) 0.7 $789M 18M 44.25
Walt Disney Company (DIS) 0.7 $751M 7.8M 96.60
Wal-Mart Stores (WMT) 0.6 $742M 6.5M 113.62
Bank of America Corporation (BAC) 0.6 $735M 35M 21.23
Pepsi (PEP) 0.6 $731M 6.1M 120.10
Adobe Systems Incorporated (ADBE) 0.6 $716M 2.3M 318.24
Cisco Systems (CSCO) 0.6 $713M 18M 38.94
Netflix (NFLX) 0.6 $698M 1.9M 375.50
Exxon Mobil Corporation (XOM) 0.6 $686M 18M 37.97
Comcast Corporation (CMCSA) 0.6 $679M 20M 34.38
Bristol Myers Squibb (BMY) 0.6 $652M 12M 55.28
Thermo Fisher Scientific (TMO) 0.5 $629M 2.2M 283.60
Chevron Corporation (CVX) 0.5 $613M 8.5M 72.46
Tesla Motors (TSLA) 0.5 $593M 1.1M 524.00
McDonald's Corporation (MCD) 0.5 $585M 3.5M 165.35
salesforce (CRM) 0.5 $576M 4.0M 143.98
Abbott Laboratories (ABT) 0.5 $570M 7.3M 78.58
Nextera Energy (NEE) 0.5 $572M 2.4M 240.62
Costco Wholesale Corporation (COST) 0.5 $551M 1.9M 285.13
Equinix (EQIX) 0.5 $536M 858k 624.57
Paypal Holdings (PYPL) 0.5 $527M 5.5M 95.74
Eli Lilly & Co. (LLY) 0.4 $511M 3.7M 138.72
Amgen (AMGN) 0.4 $510M 2.5M 202.73
Honeywell International (HON) 0.4 $517M 3.9M 133.79
Prologis (PLD) 0.4 $503M 6.3M 80.37
Abbvie (ABBV) 0.4 $493M 6.6M 75.07
Nike (NKE) 0.4 $475M 5.7M 82.74
Wells Fargo & Company (WFC) 0.4 $466M 16M 28.70
Intuitive Surgical (ISRG) 0.4 $466M 941k 495.21
Oracle Corporation (ORCL) 0.4 $464M 9.6M 48.10
International Business Machines (IBM) 0.4 $453M 4.1M 110.93
Philip Morris International (PM) 0.4 $449M 6.1M 72.96
Illumina (ILMN) 0.4 $458M 1.7M 273.12
Square Inc cl a (SQ) 0.4 $450M 8.6M 52.38
Qualcomm (QCOM) 0.4 $418M 6.2M 67.65
Union Pacific Corporation (UNP) 0.3 $411M 2.9M 141.04
Citigroup (C) 0.3 $406M 9.6M 42.12
American Tower Reit (AMT) 0.3 $403M 1.9M 216.84
Texas Instruments Incorporated (TXN) 0.3 $401M 4.0M 99.93
Danaher Corporation (DHR) 0.3 $399M 2.9M 138.41
Gilead Sciences (GILD) 0.3 $394M 5.3M 74.76
Broadcom (AVGO) 0.3 $392M 1.7M 237.10
3M Company (MMM) 0.3 $368M 2.7M 136.51
Boeing Company (BA) 0.3 $368M 2.5M 149.14
Lockheed Martin Corporation (LMT) 0.3 $377M 1.1M 338.95
CVS Caremark Corporation (CVS) 0.3 $355M 6.0M 59.33
Applied Materials (AMAT) 0.3 $344M 7.5M 45.82
Public Storage (PSA) 0.3 $335M 1.7M 198.61
Stryker Corporation (SYK) 0.3 $335M 2.0M 166.49
TJX Companies (TJX) 0.3 $327M 6.8M 47.81
Starbucks Corporation (SBUX) 0.3 $324M 4.9M 65.74
Rbc Cad (RY) 0.3 $329M 5.3M 61.45
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $324M 742k 436.31
Fidelity National Information Services (FIS) 0.3 $315M 2.6M 121.64
Caterpillar (CAT) 0.3 $308M 2.7M 116.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $309M 1.3M 237.95
Digital Realty Trust (DLR) 0.3 $312M 2.2M 138.91
Altria (MO) 0.3 $317M 8.2M 38.67
Automatic Data Processing (ADP) 0.3 $303M 2.2M 136.68
Intuit (INTU) 0.3 $308M 1.3M 229.50
Cme (CME) 0.2 $295M 1.7M 172.91
Autodesk (ADSK) 0.2 $287M 1.8M 156.10
Fiserv (FI) 0.2 $291M 3.1M 94.99
Mondelez Int (MDLZ) 0.2 $293M 5.9M 50.08
Anthem (ELV) 0.2 $295M 1.3M 227.04
S&p Global (SPGI) 0.2 $289M 1.2M 245.05
Cigna Corp (CI) 0.2 $293M 1.7M 177.18
General Electric Company 0.2 $281M 35M 7.94
Tor Dom Bk Cad (TD) 0.2 $282M 6.8M 41.62
Duke Energy (DUK) 0.2 $274M 3.4M 80.88
stock 0.2 $281M 2.2M 126.23
Intercontinental Exchange (ICE) 0.2 $274M 3.4M 80.75
American Express Company (AXP) 0.2 $272M 3.2M 85.14
Dominion Resources (D) 0.2 $267M 3.7M 72.19
United Parcel Service (UPS) 0.2 $271M 2.9M 93.42
Southern Company (SO) 0.2 $266M 4.9M 54.14
Lowe's Companies (LOW) 0.2 $272M 3.2M 86.05
AvalonBay Communities (AVB) 0.2 $269M 1.8M 147.17
Zoetis Inc Cl A (ZTS) 0.2 $268M 2.3M 117.50
Shopify Inc cl a (SHOP) 0.2 $266M 639k 415.63
Goldman Sachs (GS) 0.2 $258M 1.7M 154.59
Becton, Dickinson and (BDX) 0.2 $257M 1.1M 229.77
Biogen Idec (BIIB) 0.2 $252M 798k 316.38
Advanced Micro Devices (AMD) 0.2 $248M 5.4M 45.48
Crown Castle Intl (CCI) 0.2 $242M 1.7M 144.40
Progressive Corporation (PGR) 0.2 $230M 3.1M 73.74
Global Payments (GPN) 0.2 $229M 1.6M 144.23
Colgate-Palmolive Company (CL) 0.2 $229M 3.4M 66.36
Deere & Company (DE) 0.2 $237M 1.7M 138.16
Dollar General (DG) 0.2 $235M 1.6M 150.67
Servicenow (NOW) 0.2 $236M 824k 286.58
Invitation Homes (INVH) 0.2 $233M 11M 21.37
Booking Holdings (BKNG) 0.2 $236M 175k 1345.32
PNC Financial Services (PNC) 0.2 $218M 2.3M 94.61
Baxter International (BAX) 0.2 $220M 2.7M 81.19
Target Corporation (TGT) 0.2 $225M 2.4M 92.97
Enbridge (ENB) 0.2 $218M 7.5M 28.92
Humana (HUM) 0.2 $222M 708k 314.02
Lam Research Corporation (LRCX) 0.2 $217M 903k 240.00
Welltower Inc Com reit (WELL) 0.2 $216M 4.7M 45.78
BlackRock (BLK) 0.2 $209M 475k 439.97
U.S. Bancorp (USB) 0.2 $212M 6.1M 34.45
Canadian Natl Ry (CNI) 0.2 $209M 2.7M 77.56
Edwards Lifesciences (EW) 0.2 $210M 1.1M 188.62
Northrop Grumman Corporation (NOC) 0.2 $212M 702k 302.55
Sherwin-Williams Company (SHW) 0.2 $213M 463k 459.52
Boston Scientific Corporation (BSX) 0.2 $215M 6.6M 32.63
Equity Residential (EQR) 0.2 $210M 3.4M 61.71
MercadoLibre (MELI) 0.2 $208M 427k 488.58
Micron Technology (MU) 0.2 $211M 5.0M 42.06
Activision Blizzard 0.2 $214M 3.6M 59.09
Rockwell Automation (ROK) 0.2 $213M 1.4M 150.91
Regeneron Pharmaceuticals (REGN) 0.2 $196M 401k 488.29
Newmont Mining Corporation (NEM) 0.2 $203M 4.5M 45.28
Morgan Stanley (MS) 0.2 $193M 5.7M 34.00
Illinois Tool Works (ITW) 0.2 $194M 1.4M 142.12
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $199M 5.5M 36.02
Barrick Gold Corp (GOLD) 0.2 $181M 9.9M 18.23
Charles Schwab Corporation (SCHW) 0.2 $187M 5.5M 33.62
CSX Corporation (CSX) 0.2 $184M 3.2M 57.30
Ecolab (ECL) 0.2 $189M 1.2M 155.83
Waste Management (WM) 0.2 $182M 2.0M 92.56
Kimberly-Clark Corporation (KMB) 0.2 $188M 1.5M 127.87
Ross Stores (ROST) 0.2 $185M 2.1M 86.97
Analog Devices (ADI) 0.2 $189M 2.1M 89.65
Marsh & McLennan Companies (MMC) 0.2 $187M 2.2M 86.01
Bk Nova Cad (BNS) 0.2 $181M 4.6M 39.71
Moody's Corporation (MCO) 0.1 $178M 842k 211.50
Xilinx 0.1 $175M 2.2M 77.94
Air Products & Chemicals (APD) 0.1 $180M 901k 199.61
American Electric Power Company (AEP) 0.1 $172M 2.2M 79.98
Verisk Analytics (VRSK) 0.1 $175M 1.3M 139.38
Invitae (NVTAQ) 0.1 $178M 13M 13.67
Sba Communications Corp (SBAC) 0.1 $179M 662k 269.97
L3harris Technologies (LHX) 0.1 $172M 956k 180.12
Norfolk Southern (NSC) 0.1 $160M 1.1M 146.00
Raytheon Company 0.1 $163M 1.2M 131.15
Allstate Corporation (ALL) 0.1 $163M 1.8M 91.73
Estee Lauder Companies (EL) 0.1 $166M 1.0M 159.34
Duke Realty Corporation 0.1 $166M 5.1M 32.38
Walgreen Boots Alliance (WBA) 0.1 $163M 3.6M 45.75
Roku (ROKU) 0.1 $167M 1.9M 87.48
Tc Energy Corp (TRP) 0.1 $159M 3.6M 44.09
Blackstone Group Inc Com Cl A (BX) 0.1 $168M 3.7M 45.57
Truist Financial Corp equities (TFC) 0.1 $166M 5.4M 30.84
SYSCO Corporation (SYY) 0.1 $148M 3.3M 45.14
Exelon Corporation (EXC) 0.1 $147M 4.0M 36.81
Msci (MSCI) 0.1 $148M 510k 288.96
Sempra Energy (SRE) 0.1 $154M 1.4M 112.99
Xcel Energy (XEL) 0.1 $146M 2.4M 60.30
Centene Corporation (CNC) 0.1 $151M 2.5M 59.41
KLA-Tencor Corporation (KLAC) 0.1 $149M 1.0M 143.74
Dex (DXCM) 0.1 $150M 558k 269.27
Simon Property (SPG) 0.1 $154M 2.8M 54.86
Workday Inc cl a (WDAY) 0.1 $147M 1.1M 130.22
Iqvia Holdings (IQV) 0.1 $150M 1.4M 107.86
Pinterest Inc Cl A (PINS) 0.1 $152M 9.9M 15.44
ResMed (RMD) 0.1 $145M 986k 147.29
Travelers Companies (TRV) 0.1 $138M 1.4M 99.35
ConocoPhillips (COP) 0.1 $144M 4.7M 30.80
General Mills (GIS) 0.1 $142M 2.7M 52.31
Lululemon Athletica (LULU) 0.1 $140M 739k 189.55
Realty Income (O) 0.1 $143M 2.9M 49.86
Motorola Solutions (MSI) 0.1 $145M 1.1M 132.92
Hca Holdings (HCA) 0.1 $136M 1.5M 89.85
Phillips 66 (PSX) 0.1 $138M 2.6M 53.65
Tree (TREE) 0.1 $145M 788k 183.39
Ansys (ANSS) 0.1 $125M 537k 232.47
Bank of New York Mellon Corporation (BK) 0.1 $125M 3.7M 33.68
FedEx Corporation (FDX) 0.1 $125M 1.0M 121.26
Consolidated Edison (ED) 0.1 $127M 1.6M 78.00
T. Rowe Price (TROW) 0.1 $131M 1.3M 97.65
AFLAC Incorporated (AFL) 0.1 $125M 3.7M 34.24
Electronic Arts (EA) 0.1 $126M 1.3M 100.17
Emerson Electric (EMR) 0.1 $123M 2.6M 47.65
General Dynamics Corporation (GD) 0.1 $134M 1.0M 131.23
AutoZone (AZO) 0.1 $128M 152k 846.00
Roper Industries (ROP) 0.1 $133M 428k 311.30
Essex Property Trust (ESS) 0.1 $128M 580k 220.24
Ptc (PTC) 0.1 $127M 2.1M 61.21
Metropcs Communications (TMUS) 0.1 $127M 1.5M 83.90
Wec Energy Group (WEC) 0.1 $129M 1.5M 88.13
Transunion (TRU) 0.1 $126M 1.9M 66.18
FirstEnergy (FE) 0.1 $117M 2.9M 40.07
Citrix Systems 0.1 $111M 781k 141.55
Microchip Technology (MCHP) 0.1 $115M 1.7M 67.80
Trimble Navigation (TRMB) 0.1 $115M 3.6M 31.83
V.F. Corporation (VFC) 0.1 $117M 2.2M 54.08
Synopsys (SNPS) 0.1 $111M 864k 128.79
Capital One Financial (COF) 0.1 $112M 2.2M 50.42
Canadian Pacific Railway 0.1 $113M 516k 218.91
Hershey Company (HSY) 0.1 $115M 867k 132.50
Ventas (VTR) 0.1 $117M 4.4M 26.80
Amphenol Corporation (APH) 0.1 $114M 1.6M 72.88
Entergy Corporation (ETR) 0.1 $118M 1.3M 93.97
Chipotle Mexican Grill (CMG) 0.1 $113M 172k 654.40
IPG Photonics Corporation (IPGP) 0.1 $116M 1.1M 110.28
Teradyne (TER) 0.1 $114M 2.1M 54.17
Bank Of Montreal Cadcom (BMO) 0.1 $121M 2.4M 50.09
General Motors Company (GM) 0.1 $112M 5.4M 20.78
O'reilly Automotive (ORLY) 0.1 $117M 390k 301.05
Franco-Nevada Corporation (FNV) 0.1 $112M 1.1M 99.12
Kinder Morgan (KMI) 0.1 $116M 8.4M 13.92
Jd (JD) 0.1 $113M 2.8M 40.50
Eversource Energy (ES) 0.1 $111M 1.4M 78.21
Cognizant Technology Solutions (CTSH) 0.1 $108M 2.3M 46.47
Brookfield Asset Management 0.1 $101M 3.4M 29.32
Cummins (CMI) 0.1 $102M 753k 135.32
IDEXX Laboratories (IDXX) 0.1 $101M 416k 242.24
Paychex (PAYX) 0.1 $105M 1.7M 62.92
Brown-Forman Corporation (BF.B) 0.1 $106M 1.9M 55.51
Mid-America Apartment (MAA) 0.1 $100M 978k 102.11
Valero Energy Corporation (VLO) 0.1 $102M 2.2M 45.36
Kroger (KR) 0.1 $103M 3.4M 30.12
eBay (EBAY) 0.1 $101M 3.4M 30.06
CoStar (CSGP) 0.1 $100M 170k 587.21
Baidu (BIDU) 0.1 $104M 1.0M 100.79
Edison International (EIX) 0.1 $100M 1.8M 54.79
Cognex Corporation (CGNX) 0.1 $109M 2.6M 42.22
MetLife (MET) 0.1 $109M 3.6M 30.57
Skyworks Solutions (SWKS) 0.1 $100M 1.1M 89.38
Alexandria Real Estate Equities (ARE) 0.1 $102M 743k 137.06
Suncor Energy (SU) 0.1 $106M 6.7M 15.83
Manulife Finl Corp (MFC) 0.1 $107M 8.6M 12.46
2u (TWOU) 0.1 $106M 5.0M 21.22
Hp (HPQ) 0.1 $106M 6.1M 17.36
Editas Medicine (EDIT) 0.1 $101M 5.1M 19.83
Vici Pptys (VICI) 0.1 $101M 6.1M 16.64
Dow (DOW) 0.1 $100M 3.4M 29.24
Dupont De Nemours (DD) 0.1 $104M 3.0M 34.10
State Street Corporation (STT) 0.1 $87M 1.6M 53.27
Republic Services (RSG) 0.1 $91M 1.2M 75.06
Archer Daniels Midland Company (ADM) 0.1 $88M 2.5M 35.18
Copart (CPRT) 0.1 $90M 1.3M 68.52
PPG Industries (PPG) 0.1 $91M 1.1M 83.60
Tyson Foods (TSN) 0.1 $94M 1.6M 57.87
Cadence Design Systems (CDNS) 0.1 $89M 1.3M 66.04
Yum! Brands (YUM) 0.1 $97M 1.4M 68.53
McKesson Corporation (MCK) 0.1 $94M 696k 135.26
Agilent Technologies Inc C ommon (A) 0.1 $93M 1.3M 71.62
Clorox Company (CLX) 0.1 $95M 547k 173.25
Prudential Financial (PRU) 0.1 $93M 1.8M 52.14
Vornado Realty Trust (VNO) 0.1 $92M 2.5M 36.21
Public Service Enterprise (PEG) 0.1 $93M 2.1M 44.91
Paccar (PCAR) 0.1 $91M 1.5M 61.13
Constellation Brands (STZ) 0.1 $95M 664k 143.36
SPDR Gold Trust (GLD) 0.1 $96M 651k 148.05
Cibc Cad (CM) 0.1 $96M 1.7M 57.80
Kilroy Realty Corporation (KRC) 0.1 $99M 1.6M 63.70
Alexion Pharmaceuticals 0.1 $89M 993k 89.79
TransDigm Group Incorporated (TDG) 0.1 $94M 293k 320.19
National Retail Properties (NNN) 0.1 $96M 3.0M 32.19
American Water Works (AWK) 0.1 $91M 759k 119.56
Regency Centers Corporation (REG) 0.1 $96M 2.5M 38.43
Camden Property Trust (CPT) 0.1 $90M 1.1M 79.24
Sun Communities (SUI) 0.1 $96M 765k 124.85
Proto Labs (PRLB) 0.1 $94M 1.2M 76.13
Veeva Sys Inc cl a (VEEV) 0.1 $92M 586k 156.37
Twitter 0.1 $96M 3.9M 24.56
Monster Beverage Corp (MNST) 0.1 $96M 1.7M 56.26
Waste Connections (WCN) 0.1 $93M 1.2M 76.98
Twilio Inc cl a (TWLO) 0.1 $89M 995k 89.49
Docusign (DOCU) 0.1 $87M 944k 92.40
Pinduoduo (PDD) 0.1 $92M 2.5M 36.03
Hartford Financial Services (HIG) 0.1 $81M 2.3M 35.24
Ameriprise Financial (AMP) 0.1 $79M 772k 102.48
Equifax (EFX) 0.1 $83M 691k 119.45
Incyte Corporation (INCY) 0.1 $79M 1.1M 73.23
Ameren Corporation (AEE) 0.1 $87M 1.2M 72.83
Cerner Corporation 0.1 $82M 1.3M 62.80
Best Buy (BBY) 0.1 $84M 1.5M 57.00
Verisign (VRSN) 0.1 $83M 459k 180.09
Laboratory Corp. of America Holdings (LH) 0.1 $81M 642k 126.39
Schlumberger (SLB) 0.1 $81M 6.0M 13.49
Ford Motor Company (F) 0.1 $77M 16M 4.83
EOG Resources (EOG) 0.1 $86M 2.4M 35.60
Marriott International (MAR) 0.1 $85M 1.1M 74.81
Cintas Corporation (CTAS) 0.1 $80M 459k 173.22
First Industrial Realty Trust (FR) 0.1 $84M 2.5M 33.23
Dover Corporation (DOV) 0.1 $84M 994k 83.94
PPL Corporation (PPL) 0.1 $78M 3.2M 24.68
Zimmer Holdings (ZBH) 0.1 $85M 837k 101.08
NetEase (NTES) 0.1 $82M 255k 320.96
Sun Life Financial (SLF) 0.1 $76M 2.4M 31.91
DTE Energy Company (DTE) 0.1 $80M 837k 94.97
MarketAxess Holdings (MKTX) 0.1 $77M 232k 332.57
Old Dominion Freight Line (ODFL) 0.1 $83M 632k 131.26
Tyler Technologies (TYL) 0.1 $77M 258k 296.56
Equity Lifestyle Properties (ELS) 0.1 $82M 1.4M 57.48
Extra Space Storage (EXR) 0.1 $77M 805k 95.76
Kansas City Southern 0.1 $83M 655k 127.18
McCormick & Company, Incorporated (MKC) 0.1 $83M 593k 140.62
Ametek (AME) 0.1 $83M 1.1M 72.02
Alnylam Pharmaceuticals (ALNY) 0.1 $80M 730k 108.85
Boston Properties (BXP) 0.1 $86M 934k 92.23
American International (AIG) 0.1 $85M 3.5M 24.25
Ball Corporation (BALL) 0.1 $84M 1.3M 64.66
TAL Education (TAL) 0.1 $78M 1.5M 53.26
Cdw (CDW) 0.1 $83M 894k 93.27
Nanostring Technologies (NSTGQ) 0.1 $87M 3.6M 24.05
Leidos Holdings (LDOS) 0.1 $76M 828k 91.65
Veracyte (VCYT) 0.1 $80M 3.3M 24.31
Keysight Technologies (KEYS) 0.1 $79M 944k 83.68
Intellia Therapeutics (NTLA) 0.1 $87M 7.1M 12.23
Hilton Worldwide Holdings (HLT) 0.1 $86M 1.3M 68.24
Nutrien (NTR) 0.1 $80M 2.4M 33.91
Thomson Reuters Corp 0.1 $78M 1.2M 67.59
Corteva (CTVA) 0.1 $86M 3.7M 23.50
CMS Energy Corporation (CMS) 0.1 $76M 1.3M 58.75
Corning Incorporated (GLW) 0.1 $66M 3.2M 20.54
Broadridge Financial Solutions (BR) 0.1 $65M 683k 94.83
Arthur J. Gallagher & Co. (AJG) 0.1 $68M 837k 81.51
Northern Trust Corporation (NTRS) 0.1 $68M 900k 75.46
Martin Marietta Materials (MLM) 0.1 $73M 386k 189.23
Cardinal Health (CAH) 0.1 $71M 1.5M 47.94
Akamai Technologies (AKAM) 0.1 $65M 708k 91.49
Western Digital (WDC) 0.1 $74M 1.8M 41.08
Cincinnati Financial Corporation (CINF) 0.1 $70M 930k 75.45
Mettler-Toledo International (MTD) 0.1 $71M 103k 690.51
Parker-Hannifin Corporation (PH) 0.1 $71M 543k 129.73
Williams Companies (WMB) 0.1 $71M 5.0M 14.15
Kellogg Company (K) 0.1 $69M 1.1M 59.99
Dollar Tree (DLTR) 0.1 $74M 1.0M 73.47
D.R. Horton (DHI) 0.1 $74M 2.2M 34.00
Fastenal Company (FAST) 0.1 $74M 2.4M 31.25
HDFC Bank (HDB) 0.1 $65M 1.7M 38.46
Take-Two Interactive Software (TTWO) 0.1 $71M 598k 118.61
Key (KEY) 0.1 $65M 6.2M 10.37
Rogers Communications -cl B (RCI) 0.1 $66M 1.6M 41.41
FMC Corporation (FMC) 0.1 $65M 793k 81.69
Medical Properties Trust (MPW) 0.1 $71M 4.1M 17.29
Teledyne Technologies Incorporated (TDY) 0.1 $65M 219k 297.27
Church & Dwight (CHD) 0.1 $70M 1.1M 64.18
Aspen Technology 0.1 $67M 706k 95.07
Udr (UDR) 0.1 $72M 2.0M 36.17
Fortinet (FTNT) 0.1 $64M 632k 101.17
FleetCor Technologies 0.1 $66M 354k 186.54
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $68M 994k 68.64
Marathon Petroleum Corp (MPC) 0.1 $72M 3.1M 23.62
Cbre Group Inc Cl A (CBRE) 0.1 $69M 1.8M 37.71
Palo Alto Networks (PANW) 0.1 $68M 415k 163.96
Ringcentral (RNG) 0.1 $66M 310k 211.91
Liberty Broadband Cl C (LBRDK) 0.1 $73M 663k 110.72
Healthcare Tr Amer Inc cl a 0.1 $67M 2.8M 23.96
Kraft Heinz (KHC) 0.1 $67M 2.7M 24.74
Fortive (FTV) 0.1 $75M 1.4M 55.19
Snap Inc cl a (SNAP) 0.1 $70M 5.8M 11.89
Kkr & Co (KKR) 0.1 $70M 3.0M 23.47
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $74M 1.4M 53.71
Peak (DOC) 0.1 $76M 3.2M 23.85
Taiwan Semiconductor Mfg (TSM) 0.1 $56M 1.2M 47.79
Western Union Company (WU) 0.1 $55M 3.1M 18.13
Nasdaq Omx (NDAQ) 0.1 $60M 632k 94.95
IAC/InterActive 0.1 $60M 337k 179.23
M&T Bank Corporation (MTB) 0.1 $55M 534k 103.43
Seattle Genetics 0.1 $63M 549k 115.38
BioMarin Pharmaceutical (BMRN) 0.1 $60M 714k 84.50
Brown & Brown (BRO) 0.1 $54M 1.5M 36.22
CarMax (KMX) 0.1 $53M 985k 53.83
Hologic (HOLX) 0.1 $53M 1.5M 35.10
Stanley Black & Decker (SWK) 0.1 $62M 624k 100.00
W.W. Grainger (GWW) 0.1 $56M 226k 248.50
Tiffany & Co. 0.1 $57M 443k 129.50
Vulcan Materials Company (VMC) 0.1 $63M 581k 108.07
SVB Financial (SIVBQ) 0.1 $56M 370k 151.08
Las Vegas Sands (LVS) 0.1 $56M 1.3M 42.47
Cooper Companies 0.1 $55M 199k 275.67
United Rentals (URI) 0.1 $53M 510k 102.90
AmerisourceBergen (COR) 0.1 $56M 636k 88.50
Masco Corporation (MAS) 0.1 $56M 1.6M 34.45
Gartner (IT) 0.1 $56M 566k 99.57
Maxim Integrated Products 0.1 $62M 1.3M 48.61
Weyerhaeuser Company (WY) 0.1 $56M 3.3M 16.95
Canadian Natural Resources (CNQ) 0.1 $62M 4.6M 13.39
Markel Corporation (MKL) 0.1 $57M 61k 927.89
FLIR Systems 0.1 $64M 2.0M 31.89
ConAgra Foods (CAG) 0.1 $58M 2.0M 29.34
J.M. Smucker Company (SJM) 0.1 $56M 504k 111.00
NVR (NVR) 0.1 $60M 23k 2569.13
Domino's Pizza (DPZ) 0.1 $56M 172k 324.07
New Oriental Education & Tech 0.1 $55M 505k 108.24
Celanese Corporation (CE) 0.1 $59M 802k 73.39
Align Technology (ALGN) 0.1 $53M 307k 173.95
Hormel Foods Corporation (HRL) 0.1 $63M 1.4M 46.41
Alliant Energy Corporation (LNT) 0.1 $57M 1.2M 48.29
Teleflex Incorporated (TFX) 0.1 $56M 191k 292.86
West Pharmaceutical Services (WST) 0.1 $56M 364k 152.25
Agnico (AEM) 0.1 $61M 1.5M 39.60
Jack Henry & Associates (JKHY) 0.1 $61M 390k 155.24
Insulet Corporation (PODD) 0.1 $54M 326k 165.68
Hudson Pacific Properties (HPP) 0.1 $55M 2.2M 25.36
First Republic Bank/san F (FRCB) 0.1 $55M 668k 82.28
Fortis (FTS) 0.1 $62M 1.6M 38.26
Cubesmart (CUBE) 0.1 $63M 2.4M 26.79
Epam Systems (EPAM) 0.1 $63M 341k 185.66
Wp Carey (WPC) 0.1 $58M 991k 58.08
Ishares Inc core msci emkt (IEMG) 0.1 $53M 1.3M 40.47
Paycom Software (PAYC) 0.1 $61M 302k 202.01
Materalise Nv (MTLS) 0.1 $53M 2.8M 18.57
Qorvo (QRVO) 0.1 $56M 693k 80.63
Hewlett Packard Enterprise (HPE) 0.1 $54M 5.6M 9.71
Yum China Holdings (YUMC) 0.1 $54M 1.3M 42.63
Lamb Weston Hldgs (LW) 0.1 $58M 1.0M 57.10
Wheaton Precious Metals Corp (WPM) 0.1 $58M 2.1M 27.30
Black Knight 0.1 $58M 1.0M 58.06
Evergy (EVRG) 0.1 $54M 978k 55.05
Uber Technologies (UBER) 0.1 $53M 1.9M 27.92
E TRADE Financial Corporation 0.0 $43M 1.3M 34.32
Loews Corporation (L) 0.0 $41M 1.2M 34.83
Hasbro (HAS) 0.0 $44M 608k 71.55
Crown Holdings (CCK) 0.0 $49M 838k 58.04
Discover Financial Services (DFS) 0.0 $46M 1.3M 35.67
Expeditors International of Washington (EXPD) 0.0 $50M 742k 66.72
Tractor Supply Company (TSCO) 0.0 $41M 486k 84.55
AES Corporation (AES) 0.0 $52M 3.8M 13.60
Lennar Corporation (LEN) 0.0 $44M 1.2M 38.20
Genuine Parts Company (GPC) 0.0 $42M 626k 67.33
Host Hotels & Resorts (HST) 0.0 $48M 4.3M 11.04
NetApp (NTAP) 0.0 $41M 1.0M 41.19
Nucor Corporation (NUE) 0.0 $49M 1.4M 36.02
RPM International (RPM) 0.0 $46M 770k 59.18
Zebra Technologies (ZBRA) 0.0 $44M 237k 183.60
International Paper Company (IP) 0.0 $52M 1.7M 31.13
Regions Financial Corporation (RF) 0.0 $46M 5.1M 8.97
DaVita (DVA) 0.0 $45M 597k 76.06
International Flavors & Fragrances (IFF) 0.0 $42M 411k 102.08
Waters Corporation (WAT) 0.0 $50M 273k 182.05
Campbell Soup Company (CPB) 0.0 $46M 1.0M 45.81
Occidental Petroleum Corporation (OXY) 0.0 $43M 3.7M 11.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43M 6.3M 6.75
Jacobs Engineering 0.0 $50M 626k 79.27
Fifth Third Ban (FITB) 0.0 $44M 3.0M 14.85
W.R. Berkley Corporation (WRB) 0.0 $46M 885k 52.17
FactSet Research Systems (FDS) 0.0 $42M 161k 260.68
Omni (OMC) 0.0 $49M 895k 54.90
Magna Intl Inc cl a (MGA) 0.0 $43M 1.3M 31.66
Highwoods Properties (HIW) 0.0 $51M 1.4M 35.42
IDEX Corporation (IEX) 0.0 $47M 342k 138.11
Pioneer Natural Resources (PXD) 0.0 $50M 706k 70.15
Industrial SPDR (XLI) 0.0 $47M 800k 59.01
American Campus Communities 0.0 $43M 1.6M 27.75
Atmos Energy Corporation (ATO) 0.0 $51M 514k 99.23
Quest Diagnostics Incorporated (DGX) 0.0 $45M 562k 79.69
Omega Healthcare Investors (OHI) 0.0 $46M 1.7M 26.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41M 232k 175.70
Neurocrine Biosciences (NBIX) 0.0 $48M 554k 86.55
Agree Realty Corporation (ADC) 0.0 $41M 659k 61.90
LHC 0.0 $52M 369k 140.14
Federal Realty Inv. Trust 0.0 $46M 617k 74.61
Cerus Corporation (CERS) 0.0 $49M 11M 4.65
CBOE Holdings (CBOE) 0.0 $46M 515k 89.25
Oneok (OKE) 0.0 $43M 2.0M 21.81
Pinnacle West Capital Corporation (PNW) 0.0 $43M 565k 75.79
Ss&c Technologies Holding (SSNC) 0.0 $47M 1.1M 43.82
Algonquin Power & Utilities equs (AQN) 0.0 $41M 3.1M 13.36
Huntington Ingalls Inds (HII) 0.0 $51M 278k 182.21
Xylem (XYL) 0.0 $47M 721k 65.13
Guidewire Software (GWRE) 0.0 $45M 570k 79.31
Sirius Xm Holdings (SIRI) 0.0 $48M 9.7M 4.94
Burlington Stores (BURL) 0.0 $43M 270k 158.46
Fnf (FNF) 0.0 $44M 1.8M 24.87
Arista Networks (ANET) 0.0 $45M 220k 202.55
Synchrony Financial (SYF) 0.0 $47M 2.9M 16.09
Bio-techne Corporation (TECH) 0.0 $45M 236k 189.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41M 1.0M 39.98
Vareit, Inc reits 0.0 $43M 8.9M 4.89
Ionis Pharmaceuticals (IONS) 0.0 $44M 921k 47.28
Pure Storage Inc - Class A (PSTG) 0.0 $48M 3.9M 12.30
Okta Inc cl a (OKTA) 0.0 $51M 416k 122.26
Lendingclub Corp (LC) 0.0 $50M 6.4M 7.85
Globe Life (GL) 0.0 $50M 691k 71.77
Nortonlifelock (GEN) 0.0 $47M 2.5M 18.71
Essential Utils (WTRG) 0.0 $48M 1.2M 40.70
Packaging Corporation of America (PKG) 0.0 $39M 454k 86.83
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 4.3M 8.21
NRG Energy (NRG) 0.0 $35M 1.3M 27.26
Annaly Capital Management 0.0 $32M 6.4M 5.07
Assurant (AIZ) 0.0 $37M 351k 104.09
TD Ameritrade Holding 0.0 $38M 1.1M 34.66
Principal Financial (PFG) 0.0 $38M 1.2M 31.34
Interactive Brokers (IBKR) 0.0 $31M 714k 43.17
SEI Investments Company (SEIC) 0.0 $36M 786k 46.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.9M 17.19
Teva Pharmaceutical Industries (TEVA) 0.0 $38M 4.2M 8.98
Pulte (PHM) 0.0 $40M 1.8M 22.32
Shaw Communications Inc cl b conv 0.0 $35M 2.2M 16.02
J.B. Hunt Transport Services (JBHT) 0.0 $35M 381k 92.23
Avery Dennison Corporation (AVY) 0.0 $40M 396k 101.87
Universal Health Services (UHS) 0.0 $37M 376k 99.08
CenturyLink 0.0 $39M 4.1M 9.46
PerkinElmer (RVTY) 0.0 $34M 449k 75.21
NiSource (NI) 0.0 $37M 1.5M 24.97
Arrow Electronics (ARW) 0.0 $30M 575k 51.87
Hess (HES) 0.0 $38M 1.1M 33.30
Alleghany Corporation 0.0 $35M 64k 552.36
Henry Schein (HSIC) 0.0 $32M 623k 50.52
Live Nation Entertainment (LYV) 0.0 $38M 835k 45.46
WABCO Holdings 0.0 $32M 240k 135.05
Bce (BCE) 0.0 $37M 912k 40.70
C.H. Robinson Worldwide (CHRW) 0.0 $39M 595k 66.20
Varian Medical Systems 0.0 $39M 376k 102.66
Dolby Laboratories (DLB) 0.0 $29M 538k 54.21
AeroVironment (AVAV) 0.0 $32M 523k 60.96
Iridium Communications (IRDM) 0.0 $29M 1.3M 22.33
Bio-Rad Laboratories (BIO) 0.0 $31M 88k 350.56
CenterPoint Energy (CNP) 0.0 $31M 2.0M 15.45
Concho Resources 0.0 $37M 871k 42.85
Raymond James Financial (RJF) 0.0 $31M 495k 63.20
Cheniere Energy (LNG) 0.0 $34M 1.0M 33.50
MGM Resorts International. (MGM) 0.0 $34M 2.9M 11.80
Wabtec Corporation (WAB) 0.0 $39M 814k 48.13
F5 Networks (FFIV) 0.0 $30M 277k 106.63
Kinross Gold Corp (KGC) 0.0 $34M 8.5M 3.98
Open Text Corp (OTEX) 0.0 $35M 994k 34.69
VMware 0.0 $40M 327k 121.10
Sunstone Hotel Investors (SHO) 0.0 $34M 3.9M 8.71
Kimco Realty Corporation (KIM) 0.0 $31M 3.3M 9.39
EXACT Sciences Corporation (EXAS) 0.0 $34M 588k 58.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 352k 96.27
Pembina Pipeline Corp (PBA) 0.0 $39M 2.1M 18.61
Fortune Brands (FBIN) 0.0 $39M 904k 43.25
Expedia (EXPE) 0.0 $37M 649k 56.27
Sarepta Therapeutics (SRPT) 0.0 $40M 411k 97.82
Sprint 0.0 $30M 3.5M 8.62
Ishares Tr msci usavalfct (VLUE) 0.0 $30M 474k 63.00
Aramark Hldgs (ARMK) 0.0 $34M 1.7M 19.97
Voya Financial (VOYA) 0.0 $36M 875k 40.55
Citizens Financial (CFG) 0.0 $39M 2.0M 18.82
Iron Mountain (IRM) 0.0 $39M 1.7M 23.80
Godaddy Inc cl a (GDDY) 0.0 $40M 695k 57.11
Seres Therapeutics (MCRB) 0.0 $30M 8.4M 3.57
Teladoc (TDOC) 0.0 $32M 207k 155.01
Westrock (WRK) 0.0 $30M 1.0M 28.26
Dentsply Sirona (XRAY) 0.0 $40M 1.0M 38.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35M 1.1M 31.62
Syros Pharmaceuticals 0.0 $29M 4.9M 5.93
Zto Express Cayman (ZTO) 0.0 $31M 1.2M 26.19
Vistra Energy (VST) 0.0 $31M 2.0M 15.96
Iovance Biotherapeutics (IOVA) 0.0 $34M 1.1M 29.94
Kirkland Lake Gold 0.0 $38M 1.3M 29.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $37M 833k 44.31
Elanco Animal Health (ELAN) 0.0 $38M 1.7M 22.39
Fox Corp (FOXA) 0.0 $34M 1.4M 23.63
Pagerduty (PD) 0.0 $30M 1.7M 17.28
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $38M 1.6M 23.45
Viacomcbs (PARA) 0.0 $33M 2.4M 14.01
Equitable Holdings (EQH) 0.0 $40M 2.8M 14.45
Ingersoll Rand (IR) 0.0 $40M 1.6M 24.80
Lear Corporation (LEA) 0.0 $21M 258k 81.25
Owens Corning (OC) 0.0 $28M 717k 38.81
Reinsurance Group of America (RGA) 0.0 $24M 288k 84.14
Lincoln National Corporation (LNC) 0.0 $25M 968k 26.00
People's United Financial 0.0 $20M 1.8M 11.05
Carnival Corporation (CCL) 0.0 $25M 1.9M 13.17
Franklin Resources (BEN) 0.0 $22M 1.3M 16.69
LKQ Corporation (LKQ) 0.0 $27M 1.3M 20.51
Rollins (ROL) 0.0 $20M 560k 36.14
Snap-on Incorporated (SNA) 0.0 $25M 229k 108.82
Molson Coors Brewing Company (TAP) 0.0 $28M 714k 39.01
Comerica Incorporated (CMA) 0.0 $21M 706k 29.34
Newell Rubbermaid (NWL) 0.0 $22M 1.7M 13.28
Autoliv (ALV) 0.0 $19M 402k 46.01
Darden Restaurants (DRI) 0.0 $29M 527k 54.46
Whirlpool Corporation (WHR) 0.0 $24M 273k 85.80
Mohawk Industries (MHK) 0.0 $19M 247k 76.24
Eastman Chemical Company (EMN) 0.0 $28M 609k 46.58
Interpublic Group of Companies (IPG) 0.0 $26M 1.6M 16.19
American Financial (AFG) 0.0 $27M 382k 69.67
DISH Network 0.0 $21M 1.0M 19.99
Halliburton Company (HAL) 0.0 $26M 3.8M 6.85
SL Green Realty 0.0 $20M 470k 43.10
Advance Auto Parts (AAP) 0.0 $27M 293k 93.32
Discovery Communications 0.0 $26M 1.5M 17.54
Robert Half International (RHI) 0.0 $18M 465k 37.75
Wynn Resorts (WYNN) 0.0 $22M 361k 60.19
Delta Air Lines (DAL) 0.0 $20M 714k 28.53
ON Semiconductor (ON) 0.0 $21M 1.7M 12.44
Juniper Networks (JNPR) 0.0 $29M 1.5M 19.14
CF Industries Holdings (CF) 0.0 $26M 936k 27.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 230k 100.98
Steel Dynamics (STLD) 0.0 $23M 1.0M 22.54
Zions Bancorporation (ZION) 0.0 $20M 730k 26.76
Abiomed 0.0 $27M 184k 145.16
Ares Capital Corporation (ARCC) 0.0 $25M 2.3M 10.78
Southwest Airlines (LUV) 0.0 $24M 661k 35.61
Vail Resorts (MTN) 0.0 $23M 156k 147.71
Oge Energy Corp (OGE) 0.0 $25M 812k 30.33
Textron (TXT) 0.0 $26M 970k 26.67
UGI Corporation (UGI) 0.0 $23M 852k 26.67
BorgWarner (BWA) 0.0 $21M 863k 24.37
Lennox International (LII) 0.0 $25M 139k 181.79
A. O. Smith Corporation (AOS) 0.0 $23M 605k 37.81
Gentex Corporation (GNTX) 0.0 $22M 995k 22.05
Albemarle Corporation (ALB) 0.0 $28M 495k 56.37
Woodward Governor Company (WWD) 0.0 $20M 343k 59.44
HEICO Corporation (HEI.A) 0.0 $19M 296k 63.90
Teck Resources Ltd cl b (TECK) 0.0 $18M 2.4M 7.56
Cae (CAE) 0.0 $19M 1.5M 12.54
Weingarten Realty Investors 0.0 $18M 1.3M 14.43
Pebblebrook Hotel Trust (PEB) 0.0 $19M 1.7M 10.89
Telus Ord (TU) 0.0 $28M 1.8M 15.65
Mosaic (MOS) 0.0 $18M 1.7M 10.82
Xpo Logistics Inc equity (XPO) 0.0 $27M 558k 48.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 1.6M 15.58
Ingredion Incorporated (INGR) 0.0 $22M 291k 75.50
Diamondback Energy (FANG) 0.0 $18M 686k 26.20
Hd Supply 0.0 $21M 731k 28.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18M 218k 81.04
Fate Therapeutics (FATE) 0.0 $21M 926k 22.21
Ally Financial (ALLY) 0.0 $27M 1.9M 14.43
Inovio Pharmaceuticals 0.0 $20M 2.7M 7.44
Caredx (CDNA) 0.0 $22M 995k 21.83
Liberty Media Corp Series C Li 0.0 $27M 1.0M 27.23
Beigene (BGNE) 0.0 $21M 174k 123.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $19M 593k 31.69
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 2.5M 10.58
Alteryx 0.0 $27M 288k 95.17
Baker Hughes A Ge Company (BKR) 0.0 $28M 2.6M 10.50
Altice Usa Inc cl a (ATUS) 0.0 $21M 920k 22.29
Knight Swift Transn Hldgs (KNX) 0.0 $19M 580k 32.80
Mongodb Inc. Class A (MDB) 0.0 $27M 195k 136.54
Americold Rlty Tr (COLD) 0.0 $18M 541k 34.04
Bausch Health Companies (BHC) 0.0 $18M 1.2M 15.37
Dell Technologies (DELL) 0.0 $25M 627k 39.55
Guardant Health (GH) 0.0 $27M 387k 69.60
Twist Bioscience Corp (TWST) 0.0 $25M 806k 30.58
Palomar Hldgs (PLMR) 0.0 $22M 372k 58.08
Melco Crown Entertainment (MLCO) 0.0 $9.8M 792k 12.40
Mobile TeleSystems OJSC 0.0 $17M 2.2M 7.60
Fomento Economico Mexicano SAB (FMX) 0.0 $6.2M 103k 60.51
BHP Billiton 0.0 $11M 353k 30.34
Infosys Technologies (INFY) 0.0 $12M 1.4M 8.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6M 222k 34.13
Signature Bank (SBNY) 0.0 $17M 206k 80.39
Devon Energy Corporation (DVN) 0.0 $12M 1.7M 6.91
Apache Corporation 0.0 $6.2M 1.5M 4.18
Cameco Corporation (CCJ) 0.0 $11M 1.4M 7.56
Kohl's Corporation (KSS) 0.0 $9.4M 648k 14.59
Leggett & Platt (LEG) 0.0 $16M 613k 26.68
Noble Energy 0.0 $12M 1.9M 6.04
Polaris Industries (PII) 0.0 $10M 214k 48.15
Sealed Air (SEE) 0.0 $16M 655k 24.71
Nordstrom (JWN) 0.0 $7.0M 458k 15.34
Harley-Davidson (HOG) 0.0 $12M 642k 18.93
Hanesbrands (HBI) 0.0 $12M 1.5M 7.87
Healthcare Realty Trust Incorporated 0.0 $7.7M 277k 27.93
National-Oilwell Var 0.0 $15M 1.5M 9.83
Unum (UNM) 0.0 $15M 1.0M 15.01
Cenovus Energy (CVE) 0.0 $7.4M 3.7M 2.00
Rio Tinto (RIO) 0.0 $11M 235k 45.56
Gap (GPS) 0.0 $6.5M 925k 7.04
iShares S&P 500 Index (IVV) 0.0 $17M 65k 258.41
Total (TTE) 0.0 $6.3M 170k 37.24
Imperial Oil (IMO) 0.0 $11M 962k 11.22
Manpower (MAN) 0.0 $13M 253k 52.99
Discovery Communications 0.0 $12M 590k 19.44
East West Ban (EWBC) 0.0 $15M 595k 25.74
51job 0.0 $7.0M 114k 61.39
Alliance Data Systems Corporation (BFH) 0.0 $6.5M 194k 33.65
Marathon Oil Corporation (MRO) 0.0 $11M 3.5M 3.29
Under Armour (UAA) 0.0 $6.8M 740k 9.21
Eaton Vance 0.0 $16M 497k 32.25
Enterprise Products Partners (EPD) 0.0 $5.9M 416k 14.30
Amer (UHAL) 0.0 $9.9M 34k 290.55
Acuity Brands (AYI) 0.0 $13M 152k 85.53
Douglas Emmett (DEI) 0.0 $10M 340k 30.51
HEICO Corporation (HEI) 0.0 $15M 205k 74.61
Middleby Corporation (MIDD) 0.0 $12M 204k 56.88
Banco Bradesco SA (BBD) 0.0 $7.5M 2.0M 3.69
Flowserve Corporation (FLS) 0.0 $12M 489k 23.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 790k 12.65
EastGroup Properties (EGP) 0.0 $8.3M 79k 104.48
Wipro (WIT) 0.0 $6.4M 2.1M 3.10
Westlake Chemical Corporation (WLK) 0.0 $6.1M 161k 38.17
Southern Copper Corporation (SCCO) 0.0 $13M 453k 28.16
Erie Indemnity Company (ERIE) 0.0 $16M 108k 147.36
Hercules Technology Growth Capital (HTGC) 0.0 $7.2M 948k 7.64
Prospect Capital Corporation (PSEC) 0.0 $10M 2.5M 4.25
Technology SPDR (XLK) 0.0 $9.1M 113k 80.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.2M 67k 123.20
Spirit AeroSystems Holdings (SPR) 0.0 $10M 424k 23.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.3M 73k 112.78
Alerian Mlp Etf 0.0 $13M 3.9M 3.44
Hldgs (UAL) 0.0 $8.7M 275k 31.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 132k 117.74
Codexis (CDXS) 0.0 $15M 1.3M 11.16
CoreSite Realty 0.0 $8.9M 77k 115.90
Golub Capital BDC (GBDC) 0.0 $8.9M 727k 12.29
Kratos Defense & Security Solutions (KTOS) 0.0 $6.1M 438k 13.84
Main Street Capital Corporation (MAIN) 0.0 $10M 506k 20.51
Terreno Realty Corporation (TRNO) 0.0 $7.1M 137k 51.75
Vanguard REIT ETF (VNQ) 0.0 $6.4M 91k 69.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 248k 55.86
Targa Res Corp (TRGP) 0.0 $6.2M 900k 6.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.5M 95k 78.90
B2gold Corp (BTG) 0.0 $5.9M 1.9M 3.06
Stag Industrial (STAG) 0.0 $6.9M 308k 22.52
Hollyfrontier Corp 0.0 $17M 694k 24.51
Pvh Corporation (PVH) 0.0 $12M 315k 37.64
Ralph Lauren Corp (RL) 0.0 $14M 205k 66.83
Tripadvisor (TRIP) 0.0 $7.7M 444k 17.39
Cyrusone 0.0 $14M 232k 61.75
Exone 0.0 $11M 1.6M 6.39
News (NWSA) 0.0 $13M 1.4M 8.98
Coty Inc Cl A (COTY) 0.0 $6.5M 1.3M 5.16
Blackberry (BB) 0.0 $7.3M 1.8M 4.07
American Homes 4 Rent-a reit (AMH) 0.0 $17M 715k 23.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 331k 41.01
Ambev Sa- (ABEV) 0.0 $6.4M 2.8M 2.30
58 Com Inc spon adr rep a 0.0 $16M 336k 48.72
Gaming & Leisure Pptys (GLPI) 0.0 $12M 419k 27.71
Autohome Inc- (ATHM) 0.0 $17M 246k 70.25
Fs Investment Corporation 0.0 $10M 3.4M 3.00
Qts Realty Trust 0.0 $7.0M 120k 58.01
Tpg Specialty Lnding Inc equity 0.0 $6.6M 481k 13.69
Grubhub 0.0 $15M 356k 40.73
Sabre (SABR) 0.0 $6.4M 1.1M 5.93
Washington Prime (WB) 0.0 $7.7M 233k 33.11
Equity Commonwealth (EQC) 0.0 $7.9M 250k 31.71
Cdk Global Inc equities 0.0 $17M 516k 32.85
Cellular Biomedicine Group I 0.0 $7.5M 477k 15.82
Wayfair (W) 0.0 $8.7M 163k 53.44
Store Capital Corp reit 0.0 $8.0M 440k 18.12
Momo 0.0 $12M 580k 20.92
Cellectis S A (CLLS) 0.0 $12M 1.3M 9.20
Match 0.0 $15M 223k 66.04
Hutchison China Meditech (HCM) 0.0 $8.9M 500k 17.85
Life Storage Inc reit 0.0 $8.9M 95k 93.56
Gds Holdings ads (GDS) 0.0 $13M 225k 57.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 1.7M 7.91
Canopy Gro 0.0 $11M 760k 14.42
Dxc Technology (DXC) 0.0 $14M 1.1M 13.05
Jbg Smith Properties (JBGS) 0.0 $7.7M 241k 31.83
Stars Group 0.0 $17M 852k 20.29
Tapestry (TPR) 0.0 $15M 1.2M 12.95
Zai Lab (ZLAB) 0.0 $8.4M 163k 51.48
Dropbox Inc-class A (DBX) 0.0 $16M 898k 18.10
Iqiyi (IQ) 0.0 $12M 692k 17.80
Zscaler Incorporated (ZS) 0.0 $17M 286k 60.86
Jefferies Finl Group (JEF) 0.0 $17M 1.3M 13.67
Huazhu Group (HTHT) 0.0 $13M 459k 28.73
Essential Properties Realty reit (EPRT) 0.0 $6.0M 461k 13.06
Spirit Realty Capital 0.0 $8.7M 334k 26.15
Fox Corporation (FOX) 0.0 $15M 640k 22.88
Apartment Invt And Mgmt Co -a 0.0 $11M 313k 35.15
Cousins Properties (CUZ) 0.0 $8.6M 298k 28.95
Luckin Coffee (LKNCY) 0.0 $7.8M 288k 27.19
Personalis Ord (PSNL) 0.0 $9.8M 1.2M 8.07
Xerox Corp (XRX) 0.0 $15M 801k 18.94
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $11M 198k 53.26
Precigen (PGEN) 0.0 $9.4M 2.8M 3.40
BP (BP) 0.0 $4.5M 184k 24.39
America Movil Sab De Cv spon adr l 0.0 $1.6M 137k 11.78
China Petroleum & Chemical 0.0 $956k 20k 48.72
Banco Santander (BSBR) 0.0 $242k 47k 5.17
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 262k 5.50
Vale (VALE) 0.0 $2.7M 331k 8.29
Companhia Siderurgica Nacional (SID) 0.0 $124k 95k 1.31
Grupo Televisa (TV) 0.0 $395k 68k 5.81
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 68k 22.56
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 682k 7.29
Gerdau SA (GGB) 0.0 $363k 190k 1.91
Petroleo Brasileiro SA (PBR.A) 0.0 $627k 116k 5.39
China Mobile 0.0 $303k 8.0k 37.70
ICICI Bank (IBN) 0.0 $5.3M 623k 8.50
Portland General Electric Company (POR) 0.0 $283k 5.9k 47.97
Emcor (EME) 0.0 $416k 6.8k 61.18
FTI Consulting (FCN) 0.0 $1.8M 15k 119.78
MGIC Investment (MTG) 0.0 $1.9M 303k 6.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $393k 9.8k 40.20
KB Home (KBH) 0.0 $820k 45k 18.10
Continental Resources 0.0 $2.8M 367k 7.64
Curtiss-Wright (CW) 0.0 $1.2M 13k 92.42
Hawaiian Electric Industries (HE) 0.0 $1.5M 35k 43.06
Sonoco Products Company (SON) 0.0 $3.3M 71k 46.35
CACI International (CACI) 0.0 $1.8M 8.6k 211.16
CSG Systems International (CSGS) 0.0 $211k 5.1k 41.77
Rent-A-Center (UPBD) 0.0 $469k 33k 14.14
MDU Resources (MDU) 0.0 $2.1M 98k 21.50
AngloGold Ashanti 0.0 $3.1M 186k 16.63
Novartis (NVS) 0.0 $615k 7.5k 82.38
Progress Software Corporation (PRGS) 0.0 $934k 29k 31.99
Williams-Sonoma (WSM) 0.0 $359k 8.5k 42.49
Berkshire Hathaway (BRK.A) 0.0 $1.6M 6.00 272000.00
Cemex SAB de CV (CX) 0.0 $261k 123k 2.12
GlaxoSmithKline 0.0 $437k 12k 37.85
Macy's (M) 0.0 $111k 23k 4.90
Royal Dutch Shell 0.0 $5.6M 160k 34.89
Ultrapar Participacoes SA (UGP) 0.0 $247k 102k 2.43
Grupo Aeroportuario del Pacifi (PAC) 0.0 $223k 4.1k 53.84
Pool Corporation (POOL) 0.0 $527k 2.7k 196.79
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 169k 23.87
UMH Properties (UMH) 0.0 $755k 70k 10.85
Franklin Street Properties (FSP) 0.0 $1.2M 210k 5.64
eHealth (EHTH) 0.0 $1.5M 10k 140.83
Solar Cap (SLRC) 0.0 $4.8M 409k 11.64
Patterson-UTI Energy (PTEN) 0.0 $459k 195k 2.35
Methanex Corp (MEOH) 0.0 $3.3M 275k 12.08
Toyota Motor Corporation (TM) 0.0 $859k 7.2k 119.94
Gladstone Commercial Corporation (GOOD) 0.0 $887k 62k 14.37
Fair Isaac Corporation (FICO) 0.0 $778k 2.5k 307.75
Choice Hotels International (CHH) 0.0 $354k 5.8k 61.05
Lexington Realty Trust (LXP) 0.0 $5.1M 510k 9.93
Southwest Gas Corporation (SWX) 0.0 $825k 12k 69.57
Ashford Hospitality Trust 0.0 $109k 147k 0.74
Radian (RDN) 0.0 $465k 36k 12.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $227k 2.4k 94.19
Companhia Energetica Minas Gerais (CIG) 0.0 $186k 109k 1.70
Centrais Eletricas Brasileiras (EBR) 0.0 $48k 10k 4.65
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 258k 7.38
Graphic Packaging Holding Company (GPK) 0.0 $311k 26k 12.20
Meritage Homes Corporation (MTH) 0.0 $661k 18k 36.52
Saia (SAIA) 0.0 $452k 6.1k 73.57
Banco Macro SA (BMA) 0.0 $2.3M 138k 16.98
Banco Santander-Chile (BSAC) 0.0 $3.3M 219k 15.13
Evercore Partners (EVR) 0.0 $244k 5.3k 46.04
PennantPark Investment (PNNT) 0.0 $1.1M 436k 2.59
Pennsylvania R.E.I.T. 0.0 $122k 134k 0.91
Reliance Steel & Aluminum (RS) 0.0 $1.9M 22k 87.57
Telecom Argentina (TEO) 0.0 $2.8M 309k 9.22
Bruker Corporation (BRKR) 0.0 $260k 7.3k 35.82
Cedar Shopping Centers 0.0 $151k 162k 0.93
Chemed Corp Com Stk (CHE) 0.0 $551k 1.3k 432.84
Mack-Cali Realty (VRE) 0.0 $2.8M 189k 15.03
Cirrus Logic (CRUS) 0.0 $1.2M 18k 65.63
Dcp Midstream Partners 0.0 $90k 22k 4.09
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 417k 5.08
Dril-Quip (DRQ) 0.0 $638k 21k 30.50
Energy Transfer Equity (ET) 0.0 $5.0M 1.1M 4.60
Genesis Energy (GEL) 0.0 $145k 37k 3.92
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 324k 7.05
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 384k 4.49
Manhattan Associates (MANH) 0.0 $515k 10k 49.82
NuStar Energy (NS) 0.0 $325k 38k 8.59
Oceaneering International (OII) 0.0 $313k 107k 2.94
Oil States International (OIS) 0.0 $399k 197k 2.03
Plains All American Pipeline (PAA) 0.0 $956k 181k 5.28
Pegasystems (PEGA) 0.0 $499k 7.0k 71.30
Dr. Reddy's Laboratories (RDY) 0.0 $4.7M 116k 40.33
Suburban Propane Partners (SPH) 0.0 $269k 19k 14.16
TC Pipelines 0.0 $893k 33k 27.48
Tata Motors 0.0 $1.3M 276k 4.72
Alliance Resource Partners (ARLP) 0.0 $169k 55k 3.10
Hexcel Corporation (HXL) 0.0 $1.3M 34k 37.20
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 26k 100.83
United Therapeutics Corporation (UTHR) 0.0 $1.3M 13k 94.83
Allete (ALE) 0.0 $279k 4.6k 60.65
Saul Centers (BFS) 0.0 $696k 22k 32.26
Compania Cervecerias Unidas (CCU) 0.0 $801k 62k 12.99
Bancolombia (CIB) 0.0 $524k 21k 24.97
Nic 0.0 $292k 13k 22.99
Nice Systems (NICE) 0.0 $3.1M 22k 143.55
Corporate Office Properties Trust (CDP) 0.0 $5.0M 228k 22.13
PS Business Parks 0.0 $5.5M 41k 135.52
Tanger Factory Outlet Centers (SKT) 0.0 $904k 181k 5.00
Urstadt Biddle Properties 0.0 $769k 56k 13.79
Enersis 0.0 $2.9M 471k 6.06
Lattice Semiconductor (LSCC) 0.0 $448k 25k 17.81
Magellan Midstream Partners 0.0 $5.7M 155k 36.49
Builders FirstSource (BLDR) 0.0 $1.2M 100k 12.23
LTC Properties (LTC) 0.0 $2.5M 81k 30.90
Monmouth R.E. Inv 0.0 $2.4M 196k 12.05
Getty Realty (GTY) 0.0 $1.6M 68k 23.74
Taubman Centers 0.0 $5.3M 127k 41.88
National Health Investors (NHI) 0.0 $4.4M 90k 49.52
National Instruments 0.0 $1.3M 38k 33.08
Ypf Sa (YPF) 0.0 $2.5M 590k 4.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $148k 20k 7.41
First American Financial (FAF) 0.0 $583k 14k 42.40
Blackrock Kelso Capital 0.0 $924k 420k 2.20
Macerich Company (MAC) 0.0 $1.3M 230k 5.63
Brandywine Realty Trust (BDN) 0.0 $3.8M 369k 10.30
CBL & Associates Properties 0.0 $68k 340k 0.20
iShares MSCI Brazil Index (EWZ) 0.0 $573k 24k 23.58
Masimo Corporation (MASI) 0.0 $488k 2.8k 177.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $767k 3.5k 219.14
BRF Brasil Foods SA (BRFS) 0.0 $255k 88k 2.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $635k 22k 28.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 26k 76.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 33k 46.93
Alexander's (ALX) 0.0 $1.2M 4.4k 276.06
Generac Holdings (GNRC) 0.0 $262k 2.8k 93.14
Acadia Realty Trust (AKR) 0.0 $2.3M 183k 12.39
Retail Opportunity Investments (ROIC) 0.0 $2.0M 247k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $970k 52k 18.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $399k 17k 23.06
Ecopetrol (EC) 0.0 $225k 24k 9.52
iShares MSCI Thailand Index Fund (THD) 0.0 $328k 5.7k 57.54
Whitestone REIT (WSR) 0.0 $475k 77k 6.16
Embraer S A (ERJ) 0.0 $115k 16k 7.41
Sabra Health Care REIT (SBRA) 0.0 $4.6M 418k 10.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 32k 59.72
Chatham Lodging Trust (CLDT) 0.0 $553k 93k 5.94
One Liberty Properties (OLP) 0.0 $390k 28k 13.92
Piedmont Office Realty Trust (PDM) 0.0 $4.5M 258k 17.66
Embotelladora Andina SA (AKO.B) 0.0 $310k 25k 12.34
Noah Holdings (NOAH) 0.0 $2.9M 113k 25.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $296k 6.6k 44.85
iShares MSCI Netherlands Investable (EWN) 0.0 $470k 18k 25.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $656k 45k 14.74
Cheniere Energy Partners (CQP) 0.0 $756k 28k 27.00
BRT Realty Trust (BRT) 0.0 $180k 18k 10.26
Crescent Point Energy Trust (CPG) 0.0 $192k 250k 0.77
American Assets Trust Inc reit (AAT) 0.0 $2.4M 96k 25.00
Summit Hotel Properties (INN) 0.0 $909k 215k 4.22
Preferred Apartment Communitie 0.0 $701k 98k 7.18
Rlj Lodging Trust (RLJ) 0.0 $2.7M 347k 7.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 274k 4.79
New Mountain Finance Corp (NMFC) 0.0 $4.6M 669k 6.80
Tim Participacoes Sa- 0.0 $3.0M 251k 12.16
Telefonica Brasil Sa 0.0 $5.2M 550k 9.51
Fidus Invt (FDUS) 0.0 $1.3M 199k 6.62
J Global (ZD) 0.0 $1.1M 14k 74.85
Zynga 0.0 $337k 49k 6.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 66k 32.60
Retail Properties Of America 0.0 $2.5M 482k 5.17
Popular (BPOP) 0.0 $1.4M 39k 35.00
Lpl Financial Holdings (LPLA) 0.0 $501k 9.2k 54.42
Eqt Midstream Partners 0.0 $248k 21k 11.81
Globus Med Inc cl a (GMED) 0.0 $493k 12k 42.56
Lan Airlines Sa- (LTMAY) 0.0 $201k 76k 2.64
Ryman Hospitality Pptys (RHP) 0.0 $5.4M 152k 35.85
Epr Properties (EPR) 0.0 $3.8M 158k 24.22
Mplx (MPLX) 0.0 $1.5M 131k 11.62
Whitehorse Finance (WHF) 0.0 $530k 75k 7.08
Stellus Capital Investment (SCM) 0.0 $893k 123k 7.29
Organovo Holdings 0.0 $5.3M 13M 0.41
Ishares Inc msci india index (INDA) 0.0 $1.6M 66k 24.11
Granite Real Estate (GRP.U) 0.0 $2.2M 55k 40.98
Tri Pointe Homes (TPH) 0.0 $99k 11k 8.76
Gladstone Ld (LAND) 0.0 $402k 34k 11.86
Qiwi (QIWI) 0.0 $215k 21k 10.49
Taylor Morrison Hom (TMHC) 0.0 $935k 85k 11.00
Bluebird Bio (BLUE) 0.0 $4.9M 106k 45.96
Phillips 66 Partners 0.0 $2.2M 60k 36.43
Sprouts Fmrs Mkt (SFM) 0.0 $926k 50k 18.59
Physicians Realty Trust 0.0 $5.5M 402k 13.71
Independence Realty Trust In (IRT) 0.0 $1.5M 177k 8.76
Mirati Therapeutics 0.0 $415k 5.4k 76.82
American Airls (AAL) 0.0 $5.8M 476k 12.19
Columbia Ppty Tr 0.0 $3.0M 239k 12.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 302k 8.96
Chegg (CHGG) 0.0 $441k 12k 35.80
Brixmor Prty (BRX) 0.0 $5.6M 609k 9.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.2M 39k 57.66
Enlink Midstream (ENLC) 0.0 $197k 179k 1.10
Installed Bldg Prods (IBP) 0.0 $472k 12k 39.90
Malibu Boats (MBUU) 0.0 $1.5M 53k 28.79
Bluerock Residential Growth Re 0.0 $184k 33k 5.58
City Office Reit (CIO) 0.0 $779k 110k 7.08
Geo Group Inc/the reit (GEO) 0.0 $2.9M 250k 11.76
Caretrust Reit (CTRE) 0.0 $2.9M 198k 14.79
Five9 (FIVN) 0.0 $677k 8.8k 76.51
Farmland Partners (FPI) 0.0 $361k 60k 6.07
Viper Energy Partners 0.0 $285k 43k 6.63
Servicemaster Global 0.0 $630k 23k 27.02
Kite Rlty Group Tr (KRG) 0.0 $1.7M 182k 9.47
Catalent (CTLT) 0.0 $2.9M 56k 51.95
Suno (SUN) 0.0 $203k 13k 15.62
New Senior Inv Grp 0.0 $407k 159k 2.56
Hubspot (HUBS) 0.0 $212k 1.6k 132.92
Paramount Group Inc reit (PGRE) 0.0 $3.6M 411k 8.80
Shell Midstream Prtnrs master ltd part 0.0 $908k 91k 9.98
Freshpet (FRPT) 0.0 $1.0M 16k 63.89
Nevro (NVRO) 0.0 $514k 5.1k 99.92
Goldmansachsbdc (GSBD) 0.0 $4.1M 334k 12.33
Urban Edge Pptys (UE) 0.0 $2.1M 242k 8.81
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 235k 10.30
Chimera Investment Corp etf (CIM) 0.0 $146k 16k 9.07
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 49k 25.20
Easterly Government Properti reit (DEA) 0.0 $3.8M 154k 24.64
Aerojet Rocketdy 0.0 $269k 6.4k 41.84
Sesa Sterlite Ltd sp 0.0 $971k 273k 3.56
Etsy (ETSY) 0.0 $751k 20k 38.43
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 121k 16.46
Community Healthcare Tr (CHCT) 0.0 $1.6M 41k 38.28
Apple Hospitality Reit (APLE) 0.0 $4.0M 437k 9.17
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 124k 29.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $299k 83k 3.58
Univar 0.0 $870k 81k 10.72
Black Stone Minerals (BSM) 0.0 $557k 119k 4.68
Baozun (BZUN) 0.0 $5.4M 194k 27.94
Alamos Gold Inc New Class A (AGI) 0.0 $3.7M 747k 4.99
Cable One (CABO) 0.0 $442k 269.00 1643.12
Global Blood Therapeutics In 0.0 $399k 7.8k 51.08
Rapid7 (RPD) 0.0 $231k 5.3k 43.37
Penumbra (PEN) 0.0 $717k 4.4k 161.27
Seritage Growth Pptys Cl A (SRG) 0.0 $672k 74k 9.11
Ryanair Holdings (RYAAY) 0.0 $1.0M 19k 53.10
Ishares Tr msci saudi ara (KSA) 0.0 $1.9M 82k 23.93
Performance Food (PFGC) 0.0 $897k 36k 24.71
Crestwood Equity Partners master ltd part 0.0 $55k 13k 4.23
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 144k 18.71
Cytomx Therapeutics (CTMX) 0.0 $380k 50k 7.66
Under Armour Inc Cl C (UA) 0.0 $5.7M 703k 8.06
Spire (SR) 0.0 $317k 4.3k 74.52
Itau Corpbanca american depository receipt 0.0 $322k 81k 3.99
Ingevity (NGVT) 0.0 $1.1M 31k 35.19
Global Medical Reit (GMRE) 0.0 $719k 71k 10.11
Enersis Chile Sa (ENIC) 0.0 $666k 201k 3.32
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 94k 17.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.8M 152k 25.16
Integer Hldgs (ITGR) 0.0 $603k 9.6k 62.81
Atkore Intl (ATKR) 0.0 $1.1M 55k 21.06
American Finance Trust Inc ltd partnership 0.0 $1.3M 213k 6.18
Washington Prime Group 0.0 $279k 347k 0.81
Corecivic (CXW) 0.0 $2.8M 247k 11.17
Ishares Inc etp (EWT) 0.0 $2.5M 75k 32.97
Ishares Inc etp (EWM) 0.0 $239k 10k 23.20
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.9M 69k 27.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $773k 138k 5.61
Irhythm Technologies (IRTC) 0.0 $1.2M 15k 81.38
Innovative Industria A (IIPR) 0.0 $2.6M 35k 75.92
Aurora Cannabis Inc snc 0.0 $2.6M 2.9M 0.89
Aquabounty Technologies 0.0 $578k 354k 1.63
Global Net Lease (GNL) 0.0 $2.4M 186k 12.97
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $135k 26k 5.16
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 41k 32.08
Tcg Bdc (CGBD) 0.0 $1.9M 362k 5.22
Plymouth Indl Reit (PLYM) 0.0 $294k 26k 11.16
Best 0.0 $3.6M 677k 5.35
Calyxt 0.0 $1.7M 499k 3.33
Tandem Diabetes Care (TNDM) 0.0 $1.2M 19k 64.38
Oaktree Specialty Lending Corp 0.0 $2.6M 807k 3.24
Bp Midstream Partners Lp Ltd P ml 0.0 $205k 22k 9.32
Cronos Group (CRON) 0.0 $3.8M 667k 5.63
Front Yard Residential Corp 0.0 $1.3M 105k 11.95
Industrial Logistics pfds, reits (ILPT) 0.0 $2.3M 131k 17.23
Cactus Inc - A (WHD) 0.0 $1.1M 98k 11.60
Liberty Oilfield Services -a (LBRT) 0.0 $868k 323k 2.69
Braemar Hotels And Resorts (BHR) 0.0 $95k 56k 1.71
Wyndham Hotels And Resorts (WH) 0.0 $978k 31k 31.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.1M 200k 20.46
Perspecta 0.0 $558k 31k 18.24
Colony Cap Inc New cl a 0.0 $1.7M 961k 1.75
Corepoint Lodging Inc. Reit 0.0 $294k 75k 3.92
Huya Inc ads rep shs a (HUYA) 0.0 $4.0M 234k 16.95
Retail Value Inc reit 0.0 $360k 29k 12.24
Barings Bdc (BBDC) 0.0 $1.9M 260k 7.48
Brookfield Property Reit Inc cl a 0.0 $1.1M 131k 8.49
Nio Inc spon ads (NIO) 0.0 $5.5M 2.0M 2.78
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.7M 432k 6.25
Site Centers Corp (SITC) 0.0 $3.3M 630k 5.21
Rpt Realty 0.0 $963k 160k 6.03
Apollo Investment Corp. (MFIC) 0.0 $3.4M 507k 6.75
Tencent Music Entertco L spon ad (TME) 0.0 $3.7M 364k 10.06
Investors Real Estate Tr sh ben int 0.0 $1.4M 26k 54.99
Solarwinds Corp 0.0 $2.3M 145k 15.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.7M 103k 26.71
Bain Cap Specialty Fin (BCSF) 0.0 $3.3M 358k 9.27
Western Midstream Partners (WES) 0.0 $313k 97k 3.24
Safehold 0.0 $1.8M 28k 63.25
Lyft (LYFT) 0.0 $526k 20k 26.84
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 100k 12.43
Slack Technologies 0.0 $3.9M 144k 26.84
Zoom Video Communications In cl a (ZM) 0.0 $380k 2.6k 146.15
Parsons Corporation (PSN) 0.0 $1.9M 60k 31.96
Tradeweb Markets (TW) 0.0 $1.8M 42k 42.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $600k 22k 27.78
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.5M 255k 13.59
Rattler Midstream 0.0 $101k 29k 3.48
Pluristem Therapeutics 0.0 $750k 204k 3.67
Service Pptys Tr (SVC) 0.0 $1.8M 337k 5.40
Owl Rock Capital Corporation (OBDC) 0.0 $707k 61k 11.54
Network Associates Inc cl a (NET) 0.0 $1.4M 61k 23.49
Datadog Inc Cl A (DDOG) 0.0 $637k 18k 35.99
Envista Hldgs Corp (NVST) 0.0 $529k 35k 14.95
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $227k 15k 14.79
Diversified Healthcare Trust (DHC) 0.0 $1.8M 501k 3.62
Encana Corporation (OVV) 0.0 $2.8M 1.0M 2.72
Cia Brasileira De Distribuicao (CBD) 0.0 $1.7M 138k 12.61
Bellicum Pharmaceuticals 0.0 $1.0M 218k 4.71