Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of June 30, 2020

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1096 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.1B 19M 364.80
Microsoft Corporation (MSFT) 4.6 $6.6B 32M 203.51
Amazon (AMZN) 3.7 $5.2B 1.9M 2758.82
Facebook Inc cl a (META) 1.7 $2.4B 10M 227.07
Alphabet Inc Class C cs (GOOG) 1.4 $2.0B 1.4M 1413.61
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8B 1.2M 1418.05
Johnson & Johnson (JNJ) 1.1 $1.6B 11M 140.63
Alibaba Group Holding (BABA) 1.1 $1.6B 7.3M 215.70
iShares Gold Trust 1.1 $1.5B 90M 16.99
Visa (V) 1.0 $1.5B 7.6M 193.17
Procter & Gamble Company (PG) 0.9 $1.3B 11M 119.57
UnitedHealth (UNH) 0.9 $1.3B 4.4M 294.95
NVIDIA Corporation (NVDA) 0.9 $1.2B 3.2M 379.91
JPMorgan Chase & Co. (JPM) 0.9 $1.2B 13M 93.15
Intel Corporation (INTC) 0.9 $1.2B 20M 59.83
Home Depot (HD) 0.8 $1.2B 4.8M 250.51
MasterCard Incorporated (MA) 0.8 $1.1B 3.8M 295.31
Tesla Motors (TSLA) 0.8 $1.1B 984k 1079.81
Cisco Systems (CSCO) 0.7 $1.0B 22M 46.28
Berkshire Hathaway (BRK.B) 0.7 $1.0B 5.6M 178.51
Verizon Communications (VZ) 0.7 $980M 18M 54.52
Merck & Co (MRK) 0.7 $974M 13M 77.33
Adobe Systems Incorporated (ADBE) 0.7 $974M 2.2M 435.31
Paypal Holdings (PYPL) 0.7 $925M 5.3M 174.23
Walt Disney Company (DIS) 0.6 $903M 8.1M 111.51
At&t (T) 0.6 $877M 30M 29.71
Netflix (NFLX) 0.6 $845M 1.9M 455.04
Wal-Mart Stores (WMT) 0.6 $836M 7.0M 119.78
Coca-Cola Company (KO) 0.6 $820M 18M 44.67
Pfizer (PFE) 0.6 $797M 24M 32.70
Pepsi (PEP) 0.6 $797M 6.0M 132.26
Abbvie (ABBV) 0.6 $795M 8.2M 97.00
Exxon Mobil Corporation (XOM) 0.6 $785M 18M 44.72
Square Inc cl a (SQ) 0.5 $766M 7.3M 104.94
Comcast Corporation (CMCSA) 0.5 $761M 20M 38.98
Chevron Corporation (CVX) 0.5 $758M 8.5M 89.23
Bank of America Corporation (BAC) 0.5 $742M 31M 23.75
salesforce (CRM) 0.5 $728M 3.9M 187.33
Thermo Fisher Scientific (TMO) 0.5 $711M 2.0M 362.34
Nike (NKE) 0.5 $685M 7.0M 98.05
McDonald's Corporation (MCD) 0.5 $685M 3.7M 184.47
Abbott Laboratories (ABT) 0.5 $650M 7.1M 91.08
Amgen (AMGN) 0.4 $636M 2.7M 235.86
Bristol Myers Squibb (BMY) 0.4 $627M 11M 58.35
Equinix (EQIX) 0.4 $621M 884k 702.30
Eli Lilly & Co. (LLY) 0.4 $586M 3.6M 164.18
Prologis (PLD) 0.4 $580M 6.2M 93.33
Qualcomm (QCOM) 0.4 $579M 6.4M 91.21
Honeywell International (HON) 0.4 $549M 3.8M 144.59
Costco Wholesale Corporation (COST) 0.4 $546M 1.8M 303.21
Broadcom (AVGO) 0.4 $533M 1.7M 315.61
International Business Machines (IBM) 0.4 $532M 4.4M 120.77
Danaher Corporation (DHR) 0.4 $524M 3.0M 176.83
Intuit (INTU) 0.4 $518M 1.8M 295.68
Oracle Corporation (ORCL) 0.4 $510M 9.3M 55.04
Nextera Energy (NEE) 0.4 $503M 2.1M 240.17
Texas Instruments Incorporated (TXN) 0.3 $495M 3.9M 126.97
Union Pacific Corporation (UNP) 0.3 $474M 2.8M 169.07
Intuitive Surgical (ISRG) 0.3 $473M 831k 569.83
American Tower Reit (AMT) 0.3 $467M 1.8M 258.54
Raytheon Technologies Corp (RTX) 0.3 $452M 7.3M 61.62
Boeing Company (BA) 0.3 $447M 2.4M 183.30
Gilead Sciences (GILD) 0.3 $442M 5.7M 76.94
3M Company (MMM) 0.3 $441M 2.8M 155.99
Citigroup (C) 0.3 $440M 8.6M 51.10
stock 0.3 $436M 2.2M 198.70
Philip Morris International (PM) 0.3 $427M 6.1M 70.06
Illumina (ILMN) 0.3 $426M 1.2M 370.35
Lowe's Companies (LOW) 0.3 $425M 3.1M 135.12
MercadoLibre (MELI) 0.3 $408M 414k 985.77
CVS Caremark Corporation (CVS) 0.3 $405M 6.2M 64.97
Autodesk (ADSK) 0.3 $403M 1.7M 239.19
Lockheed Martin Corporation (LMT) 0.3 $403M 1.1M 364.92
Wells Fargo & Company (WFC) 0.3 $396M 16M 25.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $387M 1.3M 290.31
Anthem (ELV) 0.3 $383M 1.5M 262.98
Applied Materials (AMAT) 0.3 $378M 6.3M 60.45
Shopify Inc cl a (SHOP) 0.3 $372M 393k 947.25
Invitae (NVTAQ) 0.3 $371M 12M 30.29
Starbucks Corporation (SBUX) 0.3 $355M 4.8M 73.59
American Express Company (AXP) 0.3 $354M 3.7M 94.77
Rbc Cad (RY) 0.3 $354M 5.2M 67.65
Fidelity National Information Services (FIS) 0.2 $354M 2.6M 134.09
Servicenow (NOW) 0.2 $351M 866k 405.06
United Parcel Service (UPS) 0.2 $344M 3.1M 111.18
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $342M 5.9M 57.61
Digital Realty Trust (DLR) 0.2 $336M 2.4M 142.11
S&p Global (SPGI) 0.2 $336M 1.0M 329.48
Tor Dom Bk Cad (TD) 0.2 $334M 7.6M 43.92
BlackRock (BLK) 0.2 $334M 613k 544.09
Xilinx 0.2 $332M 3.4M 98.39
Caterpillar (CAT) 0.2 $330M 2.6M 126.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $329M 645k 510.04
Public Storage (PSA) 0.2 $329M 1.7M 191.89
Goldman Sachs (GS) 0.2 $326M 1.7M 197.62
Altria (MO) 0.2 $317M 8.1M 39.25
Automatic Data Processing (ADP) 0.2 $310M 2.1M 148.89
Advanced Micro Devices (AMD) 0.2 $306M 5.8M 52.61
TJX Companies (TJX) 0.2 $306M 6.0M 50.56
Dominion Resources (D) 0.2 $304M 3.7M 81.18
Cigna Corp (CI) 0.2 $304M 1.6M 187.65
Stryker Corporation (SYK) 0.2 $303M 1.7M 180.19
Regeneron Pharmaceuticals (REGN) 0.2 $301M 482k 623.65
Mondelez Int (MDLZ) 0.2 $295M 5.8M 51.13
Intercontinental Exchange (ICE) 0.2 $294M 3.2M 91.60
Progressive Corporation (PGR) 0.2 $294M 3.7M 80.01
Rockwell Automation (ROK) 0.2 $294M 1.4M 213.00
Zoetis Inc Cl A (ZTS) 0.2 $288M 2.1M 137.04
AvalonBay Communities (AVB) 0.2 $287M 1.9M 154.64
Tree (TREE) 0.2 $287M 992k 289.53
Target Corporation (TGT) 0.2 $282M 2.4M 119.93
Crown Castle Intl (CCI) 0.2 $276M 1.7M 167.35
CSX Corporation (CSX) 0.2 $273M 3.9M 69.74
Roku (ROKU) 0.2 $270M 2.3M 116.53
Estee Lauder Companies (EL) 0.2 $268M 1.4M 188.68
Duke Energy (DUK) 0.2 $267M 3.3M 79.89
Booking Holdings (BKNG) 0.2 $267M 167k 1592.34
Deere & Company (DE) 0.2 $266M 1.7M 157.15
Becton, Dickinson and (BDX) 0.2 $265M 1.1M 239.27
Invitation Homes (INVH) 0.2 $265M 9.6M 27.53
Humana (HUM) 0.2 $265M 684k 387.75
Cme (CME) 0.2 $265M 1.6M 162.54
Metropcs Communications (TMUS) 0.2 $259M 2.5M 104.15
Analog Devices (ADI) 0.2 $253M 2.1M 122.64
Colgate-Palmolive Company (CL) 0.2 $252M 3.4M 73.26
Morgan Stanley (MS) 0.2 $249M 5.2M 48.30
Air Products & Chemicals (APD) 0.2 $246M 1.0M 241.46
Newmont Mining Corporation (NEM) 0.2 $244M 4.0M 61.74
Pinterest Inc Cl A (PINS) 0.2 $243M 11M 22.17
Edwards Lifesciences (EW) 0.2 $242M 3.5M 69.11
Southern Company (SO) 0.2 $239M 4.6M 51.85
General Electric Company 0.2 $238M 35M 6.83
Activision Blizzard 0.2 $238M 3.1M 75.90
Fiserv (FI) 0.2 $237M 2.4M 97.62
Micron Technology (MU) 0.2 $235M 4.6M 51.52
Canadian Natl Ry (CNI) 0.2 $234M 2.7M 88.21
Welltower Inc Com reit (WELL) 0.2 $233M 4.5M 51.75
Enbridge (ENB) 0.2 $233M 7.7M 30.32
Marsh & McLennan Companies (MMC) 0.2 $232M 2.2M 107.37
Illinois Tool Works (ITW) 0.2 $231M 1.3M 174.85
Waste Management (WM) 0.2 $231M 2.2M 105.91
Dollar General (DG) 0.2 $229M 1.2M 190.15
Workday Inc cl a (WDAY) 0.2 $227M 1.2M 187.36
Kimberly-Clark Corporation (KMB) 0.2 $223M 1.6M 141.35
Sherwin-Williams Company (SHW) 0.2 $219M 379k 577.85
Barrick Gold Corp (GOLD) 0.2 $217M 8.1M 26.83
Sba Communications Corp (SBAC) 0.2 $214M 720k 297.92
Northrop Grumman Corporation (NOC) 0.1 $210M 683k 307.44
Global Payments (GPN) 0.1 $209M 1.2M 169.62
Ecolab (ECL) 0.1 $208M 1.0M 198.95
2u 0.1 $205M 5.4M 37.96
eBay (EBAY) 0.1 $204M 3.9M 52.45
Biogen Idec (BIIB) 0.1 $204M 764k 267.55
Blackstone Group Inc Com Cl A (BX) 0.1 $204M 3.6M 56.66
ResMed (RMD) 0.1 $203M 1.1M 192.00
Equity Residential (EQR) 0.1 $203M 3.5M 58.82
U.S. Bancorp (USB) 0.1 $201M 5.5M 36.82
Truist Financial Corp equities (TFC) 0.1 $200M 5.3M 37.55
Boston Scientific Corporation (BSX) 0.1 $199M 5.7M 35.11
SPDR Gold Trust (GLD) 0.1 $199M 1.2M 167.37
Lam Research Corporation (LRCX) 0.1 $197M 609k 323.46
L3harris Technologies (LHX) 0.1 $196M 1.2M 169.67
Jd (JD) 0.1 $195M 3.2M 60.18
Teradyne (TER) 0.1 $194M 2.3M 84.51
Ptc (PTC) 0.1 $193M 2.5M 77.79
Veeva Sys Inc cl a (VEEV) 0.1 $192M 819k 234.42
Pinduoduo (PDD) 0.1 $191M 2.2M 85.84
Moody's Corporation (MCO) 0.1 $189M 689k 274.73
Baxter International (BAX) 0.1 $189M 2.2M 86.10
Twilio Inc cl a (TWLO) 0.1 $188M 858k 219.42
Simon Property (SPG) 0.1 $187M 2.8M 67.03
ConocoPhillips (COP) 0.1 $187M 4.4M 42.02
Norfolk Southern (NSC) 0.1 $186M 1.1M 175.57
SYSCO Corporation (SYY) 0.1 $185M 3.4M 54.21
PNC Financial Services (PNC) 0.1 $185M 1.8M 105.21
Synopsys (SNPS) 0.1 $183M 939k 195.00
Bk Nova Cad (BNS) 0.1 $183M 4.5M 40.61
Walgreen Boots Alliance (WBA) 0.1 $182M 4.3M 42.39
Iqvia Holdings (IQV) 0.1 $182M 1.3M 141.88
Hp (HPQ) 0.1 $181M 10M 17.43
Dex (DXCM) 0.1 $181M 446k 405.40
Realty Income (O) 0.1 $179M 3.0M 59.50
Microchip Technology (MCHP) 0.1 $178M 1.7M 105.31
Charles Schwab Corporation (SCHW) 0.1 $174M 5.2M 33.74
Lululemon Athletica (LULU) 0.1 $171M 549k 312.01
Allstate Corporation (ALL) 0.1 $170M 1.8M 96.99
Duke Realty Corporation 0.1 $169M 4.8M 35.39
Brookfield Asset Management 0.1 $169M 5.1M 32.81
American Electric Power Company (AEP) 0.1 $168M 2.1M 79.64
Electronic Arts (EA) 0.1 $168M 1.3M 132.05
Fastenal Company (FAST) 0.1 $166M 3.9M 42.84
Docusign (DOCU) 0.1 $165M 955k 172.21
Centene Corporation (CNC) 0.1 $164M 2.6M 63.55
Roper Industries (ROP) 0.1 $164M 423k 387.75
Cintas Corporation (CTAS) 0.1 $164M 615k 266.36
Verisk Analytics (VRSK) 0.1 $164M 960k 170.20
Agilent Technologies Inc C ommon (A) 0.1 $163M 1.8M 88.37
IPG Photonics Corporation (IPGP) 0.1 $163M 1.0M 160.39
Emerson Electric (EMR) 0.1 $162M 2.6M 62.03
Amphenol Corporation (APH) 0.1 $160M 1.7M 95.81
Dupont De Nemours (DD) 0.1 $159M 3.0M 53.13
Slack Technologies 0.1 $158M 5.1M 31.09
Travelers Companies (TRV) 0.1 $158M 1.4M 114.05
Sempra Energy (SRE) 0.1 $157M 1.3M 117.23
FedEx Corporation (FDX) 0.1 $154M 1.1M 140.22
General Mills (GIS) 0.1 $153M 2.5M 61.17
Snap Inc cl a (SNAP) 0.1 $153M 6.5M 23.49
Ansys (ANSS) 0.1 $152M 522k 291.73
Tc Energy Corp (TRP) 0.1 $152M 3.6M 42.60
Xcel Energy (XEL) 0.1 $150M 2.4M 62.50
General Dynamics Corporation (GD) 0.1 $150M 1.0M 148.36
Transunion (TRU) 0.1 $149M 1.7M 87.04
Essex Property Trust (ESS) 0.1 $149M 648k 229.17
Editas Medicine (EDIT) 0.1 $148M 5.0M 29.58
Trimble Navigation (TRMB) 0.1 $147M 3.4M 43.19
Proto Labs (PRLB) 0.1 $147M 1.3M 112.47
T. Rowe Price (TROW) 0.1 $147M 1.2M 123.50
Best Buy (BBY) 0.1 $147M 1.7M 87.27
Exelon Corporation (EXC) 0.1 $144M 4.0M 36.29
Phillips 66 (PSX) 0.1 $144M 2.0M 71.90
Ventas (VTR) 0.1 $142M 3.9M 36.62
Cognex Corporation (CGNX) 0.1 $141M 2.4M 59.72
Bank of New York Mellon Corporation (BK) 0.1 $139M 3.6M 38.65
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $138M 1.3M 107.24
Dow (DOW) 0.1 $138M 3.4M 40.76
O'reilly Automotive (ORLY) 0.1 $137M 324k 421.67
Otis Worldwide Corp (OTIS) 0.1 $135M 2.4M 56.86
General Motors Company (GM) 0.1 $134M 5.3M 25.30
Bank Of Montreal Cadcom (BMO) 0.1 $134M 2.5M 53.07
Ross Stores (ROST) 0.1 $134M 1.6M 85.24
Motorola Solutions (MSI) 0.1 $133M 948k 140.13
Canadian Pacific Railway 0.1 $133M 522k 253.61
Cadence Design Systems (CDNS) 0.1 $132M 1.4M 95.96
Intellia Therapeutics (NTLA) 0.1 $130M 6.2M 21.02
Cognizant Technology Solutions (CTSH) 0.1 $130M 2.3M 56.82
KLA-Tencor Corporation (KLAC) 0.1 $130M 666k 194.48
Alexandria Real Estate Equities (ARE) 0.1 $129M 797k 162.25
Franco-Nevada Corporation (FNV) 0.1 $128M 920k 139.28
Manulife Finl Corp (MFC) 0.1 $128M 9.4M 13.56
Wec Energy Group (WEC) 0.1 $127M 1.5M 87.65
Paychex (PAYX) 0.1 $127M 1.7M 75.75
Kraft Heinz (KHC) 0.1 $127M 4.0M 31.89
Zebra Technologies (ZBRA) 0.1 $126M 493k 255.95
MetLife (MET) 0.1 $126M 3.4M 36.52
Chipotle Mexican Grill (CMG) 0.1 $125M 118k 1052.36
Kinder Morgan (KMI) 0.1 $124M 8.2M 15.17
Kroger (KR) 0.1 $124M 3.7M 33.85
Corning Incorporated (GLW) 0.1 $123M 4.8M 25.90
Constellation Brands (STZ) 0.1 $123M 703k 174.95
Uber Technologies (UBER) 0.1 $122M 3.9M 31.08
Baidu (BIDU) 0.1 $122M 1.0M 119.89
EOG Resources (EOG) 0.1 $121M 2.4M 50.66
NetEase (NTES) 0.1 $120M 279k 429.38
Zoom Video Communications In cl a (ZM) 0.1 $119M 470k 253.54
IDEXX Laboratories (IDXX) 0.1 $118M 357k 330.16
V.F. Corporation (VFC) 0.1 $118M 1.9M 60.94
Clorox Company (CLX) 0.1 $118M 537k 219.37
Valero Energy Corporation (VLO) 0.1 $118M 2.0M 58.82
Consolidated Edison (ED) 0.1 $117M 1.6M 71.93
Capital One Financial (COF) 0.1 $117M 1.9M 62.59
Eversource Energy (ES) 0.1 $117M 1.4M 83.27
Yum! Brands (YUM) 0.1 $117M 1.3M 86.91
CoStar (CSGP) 0.1 $116M 164k 710.67
Cummins (CMI) 0.1 $116M 668k 173.26
Monster Beverage Corp (MNST) 0.1 $116M 1.7M 69.32
Msci (MSCI) 0.1 $115M 344k 333.82
AFLAC Incorporated (AFL) 0.1 $115M 3.2M 36.03
AutoZone (AZO) 0.1 $114M 101k 1128.12
Twitter 0.1 $114M 3.8M 29.79
Waste Connections (WCN) 0.1 $113M 1.2M 93.41
Edison International (EIX) 0.1 $112M 2.1M 53.68
Kellogg Company (K) 0.1 $112M 1.7M 66.06
TransDigm Group Incorporated (TDG) 0.1 $111M 252k 442.05
McKesson Corporation (MCK) 0.1 $111M 725k 153.42
Equity Lifestyle Properties (ELS) 0.1 $111M 1.8M 62.48
Suncor Energy (SU) 0.1 $111M 6.6M 16.81
Hca Holdings (HCA) 0.1 $110M 1.1M 97.06
Paccar (PCAR) 0.1 $110M 1.5M 74.85
Seattle Genetics 0.1 $110M 648k 169.92
Cibc Cad (CM) 0.1 $110M 1.6M 66.78
American International (AIG) 0.1 $110M 3.5M 31.18
Quest Diagnostics Incorporated (DGX) 0.1 $110M 967k 113.42
Pure Storage Inc - Class A (PSTG) 0.1 $109M 6.3M 17.33
Schlumberger (SLB) 0.1 $108M 5.9M 18.39
Marathon Petroleum Corp (MPC) 0.1 $108M 2.9M 37.38
Akamai Technologies (AKAM) 0.1 $108M 1.0M 107.09
Prudential Financial (PRU) 0.1 $107M 1.8M 60.90
Okta Inc cl a (OKTA) 0.1 $103M 516k 200.23
Laboratory Corp. of America Holdings 0.1 $103M 619k 166.11
Alexion Pharmaceuticals 0.1 $102M 911k 112.24
PPG Industries (PPG) 0.1 $102M 960k 106.06
Vici Pptys (VICI) 0.1 $101M 5.0M 20.19
Ford Motor Company (F) 0.1 $101M 17M 6.08
ConAgra Foods (CAG) 0.1 $101M 2.9M 35.17
Palo Alto Networks (PANW) 0.1 $101M 439k 229.67
Zscaler Incorporated (ZS) 0.1 $100M 916k 109.50
Public Service Enterprise (PEG) 0.1 $100M 2.0M 49.16
Zimmer Holdings (ZBH) 0.1 $100M 836k 119.36
State Street Corporation (STT) 0.1 $99M 1.6M 63.55
Republic Services (RSG) 0.1 $99M 1.2M 82.05
Pagerduty (PD) 0.1 $99M 3.5M 28.62
Corteva (CTVA) 0.1 $98M 3.7M 26.79
Parker-Hannifin Corporation (PH) 0.1 $98M 533k 183.27
W.W. Grainger (GWW) 0.1 $97M 310k 314.16
Keysight Technologies (KEYS) 0.1 $97M 964k 100.78
Archer Daniels Midland Company (ADM) 0.1 $97M 2.4M 39.90
Maxim Integrated Products 0.1 $97M 1.6M 60.61
Skyworks Solutions (SWKS) 0.1 $96M 753k 127.86
Marriott International (MAR) 0.1 $96M 1.1M 85.73
American Water Works (AWK) 0.1 $96M 747k 128.66
Cerner Corporation 0.1 $96M 1.4M 68.55
Ringcentral (RNG) 0.1 $96M 336k 285.01
West Pharmaceutical Services (WST) 0.1 $95M 420k 227.17
McCormick & Company, Incorporated (MKC) 0.1 $95M 533k 178.79
Hershey Company (HSY) 0.1 $95M 732k 129.62
Broadridge Financial Solutions (BR) 0.1 $95M 752k 126.19
Incyte Corporation (INCY) 0.1 $95M 912k 103.97
Williams Companies (WMB) 0.1 $94M 4.9M 19.02
Verisign (VRSN) 0.1 $94M 454k 206.83
Dollar Tree (DLTR) 0.1 $93M 1.0M 92.68
First Industrial Realty Trust (FR) 0.1 $93M 2.4M 38.44
Wheaton Precious Metals Corp (WPM) 0.1 $92M 2.1M 43.85
TAL Education (TAL) 0.1 $92M 1.4M 68.38
Ametek (AME) 0.1 $92M 1.0M 89.37
Ball Corporation (BALL) 0.1 $91M 1.3M 69.49
Sun Life Financial (SLF) 0.1 $90M 2.5M 36.64
Fortive (FTV) 0.1 $90M 1.3M 67.66
FLIR Systems 0.1 $90M 2.2M 40.57
Cardinal Health (CAH) 0.1 $90M 1.7M 52.19
Vareit, Inc reits 0.1 $89M 14M 6.43
Take-Two Interactive Software (TTWO) 0.1 $89M 639k 139.57
BioMarin Pharmaceutical (BMRN) 0.1 $89M 719k 123.34
Mid-America Apartment (MAA) 0.1 $88M 777k 113.65
PPL Corporation (PPL) 0.1 $88M 3.4M 25.84
DTE Energy Company (DTE) 0.1 $88M 820k 107.50
Peak (DOC) 0.1 $88M 3.2M 27.56
Citrix Systems 0.1 $88M 593k 147.91
D.R. Horton (DHI) 0.1 $88M 1.6M 55.45
Stanley Black & Decker (SWK) 0.1 $87M 626k 139.38
FleetCor Technologies 0.1 $87M 347k 251.53
Camden Property Trust (CPT) 0.1 $87M 953k 91.22
Rogers Communications -cl B (RCI) 0.1 $87M 2.2M 40.06
Ameriprise Financial (AMP) 0.1 $87M 577k 150.04
Weyerhaeuser Company (WY) 0.1 $86M 3.8M 22.46
Equifax (EFX) 0.1 $86M 502k 171.88
FirstEnergy (FE) 0.1 $86M 2.2M 38.78
Synchrony Financial (SYF) 0.1 $86M 3.9M 22.16
Boston Properties (BXP) 0.1 $85M 943k 90.38
Hilton Worldwide Holdings (HLT) 0.1 $85M 1.2M 73.45
Sun Communities (SUI) 0.1 $84M 620k 135.68
Regency Centers Corporation (REG) 0.1 $84M 1.8M 45.89
Church & Dwight (CHD) 0.1 $83M 1.1M 77.30
Align Technology (ALGN) 0.1 $83M 303k 274.44
Alnylam Pharmaceuticals (ALNY) 0.1 $83M 559k 148.11
Aspen Technology 0.1 $82M 795k 103.61
National Retail Properties (NNN) 0.1 $82M 2.3M 35.48
Arthur J. Gallagher & Co. (AJG) 0.1 $82M 839k 97.49
Veracyte (VCYT) 0.1 $82M 3.1M 25.90
Entergy Corporation (ETR) 0.1 $81M 868k 93.81
MarketAxess Holdings (MKTX) 0.1 $81M 161k 500.92
Fortinet (FTNT) 0.1 $80M 585k 137.27
Hologic (HOLX) 0.1 $80M 1.4M 57.00
Copart (CPRT) 0.1 $79M 952k 83.27
Carrier Global Corporation (CARR) 0.1 $79M 3.5M 22.22
Ameren Corporation (AEE) 0.1 $78M 1.1M 70.36
Waters Corporation (WAT) 0.1 $78M 431k 180.40
Agnico (AEM) 0.1 $78M 1.2M 63.84
Canadian Natural Resources (CNQ) 0.1 $78M 4.5M 17.30
Hewlett Packard Enterprise (HPE) 0.1 $77M 8.0M 9.73
Mettler-Toledo International (MTD) 0.1 $77M 96k 805.55
Guidewire Software (GWRE) 0.1 $77M 698k 110.85
Brown-Forman Corporation (BF.B) 0.1 $77M 1.2M 63.66
Leidos Holdings (LDOS) 0.1 $77M 820k 93.67
Old Dominion Freight Line (ODFL) 0.1 $77M 452k 169.59
Udr (UDR) 0.1 $76M 2.1M 37.01
Extra Space Storage (EXR) 0.1 $76M 823k 92.37
Lennar Corporation (LEN) 0.1 $76M 1.2M 61.50
Iovance Biotherapeutics (IOVA) 0.1 $76M 2.8M 27.45
SVB Financial (SIVBQ) 0.1 $75M 349k 215.53
CMS Energy Corporation (CMS) 0.1 $75M 1.3M 58.42
Nutrien (NTR) 0.1 $75M 2.3M 32.04
Tyler Technologies (TYL) 0.1 $74M 214k 346.88
Coupa Software 0.1 $74M 266k 277.04
Hartford Financial Services (HIG) 0.1 $73M 1.9M 38.55
Varian Medical Systems 0.1 $73M 596k 122.52
Teladoc (TDOC) 0.1 $73M 382k 190.84
Tyson Foods (TSN) 0.1 $73M 1.2M 59.71
Jack Henry & Associates (JKHY) 0.1 $72M 390k 184.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $71M 6.2M 11.57
Northern Trust Corporation (NTRS) 0.1 $71M 894k 79.34
Cerus Corporation (CERS) 0.1 $71M 11M 6.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $71M 1.1M 62.82
First Republic Bank/san F (FRCB) 0.0 $70M 660k 105.99
Xylem (XYL) 0.0 $70M 1.1M 64.96
Nanostring Technologies (NSTGQ) 0.0 $70M 2.4M 29.35
CenturyLink 0.0 $69M 6.9M 10.03
Paycom Software (PAYC) 0.0 $69M 224k 309.73
Omni (OMC) 0.0 $69M 1.3M 54.60
Moderna (MRNA) 0.0 $69M 1.1M 64.21
Teleflex Incorporated (TFX) 0.0 $69M 189k 363.98
HDFC Bank (HDB) 0.0 $68M 1.5M 45.46
Dentsply Sirona (XRAY) 0.0 $68M 1.5M 44.06
Pioneer Natural Resources 0.0 $68M 693k 97.70
Qorvo (QRVO) 0.0 $68M 611k 110.53
Campbell Soup Company (CPB) 0.0 $68M 1.4M 49.28
Wp Carey (WPC) 0.0 $67M 992k 67.65
Occidental Petroleum Corporation (OXY) 0.0 $67M 3.6M 18.30
Cdw (CDW) 0.0 $67M 575k 116.18
Kansas City Southern 0.0 $67M 446k 149.29
Cubesmart (CUBE) 0.0 $66M 2.5M 26.99
Discover Financial Services (DFS) 0.0 $66M 1.3M 50.09
Dover Corporation (DOV) 0.0 $66M 686k 96.56
Cbre Group Inc Cl A (CBRE) 0.0 $66M 1.5M 45.22
Masco Corporation (MAS) 0.0 $66M 1.3M 50.07
Trade Desk (TTD) 0.0 $66M 161k 406.50
New Oriental Education & Tech 0.0 $66M 503k 130.23
Healthcare Tr Amer Inc cl a 0.0 $65M 2.5M 26.21
Fortis (FTS) 0.0 $65M 1.7M 37.92
Hormel Foods Corporation (HRL) 0.0 $65M 1.4M 48.03
Hasbro (HAS) 0.0 $65M 862k 74.95
Expeditors International of Washington (EXPD) 0.0 $64M 844k 76.04
Darden Restaurants (DRI) 0.0 $64M 840k 75.77
Domino's Pizza (DPZ) 0.0 $64M 172k 369.44
Ishares Inc core msci emkt (IEMG) 0.0 $64M 1.3M 47.60
AmerisourceBergen (COR) 0.0 $63M 628k 100.77
Kkr & Co (KKR) 0.0 $63M 2.0M 30.88
Tiffany & Co. 0.0 $63M 518k 121.94
Magna Intl Inc cl a (MGA) 0.0 $63M 1.4M 44.40
Tractor Supply Company (TSCO) 0.0 $63M 479k 131.79
Materalise Nv (MTLS) 0.0 $63M 2.8M 22.56
International Paper Company (IP) 0.0 $62M 1.8M 35.21
Sarepta Therapeutics (SRPT) 0.0 $62M 384k 160.34
Western Union Company (WU) 0.0 $62M 2.8M 21.62
Interactive Brokers (IBKR) 0.0 $61M 1.5M 41.77
Vulcan Materials Company (VMC) 0.0 $61M 529k 115.85
Medical Properties Trust (MPW) 0.0 $61M 3.2M 18.80
Insulet Corporation (PODD) 0.0 $61M 312k 194.26
Taiwan Semiconductor Mfg (TSM) 0.0 $61M 1.1M 56.77
M&T Bank Corporation (MTB) 0.0 $60M 578k 103.97
Yum China Holdings (YUMC) 0.0 $60M 1.2M 48.07
CarMax (KMX) 0.0 $60M 670k 89.55
Cincinnati Financial Corporation (CINF) 0.0 $60M 933k 64.03
Black Knight 0.0 $60M 823k 72.56
Las Vegas Sands (LVS) 0.0 $59M 1.3M 45.54
FactSet Research Systems (FDS) 0.0 $59M 179k 328.47
Epam Systems (EPAM) 0.0 $59M 232k 252.01
Western Digital (WDC) 0.0 $58M 1.3M 44.15
Abiomed 0.0 $58M 240k 241.56
Evergy (EVRG) 0.0 $58M 974k 59.29
Fifth Third Ban (FITB) 0.0 $58M 3.0M 19.28
Hess (HES) 0.0 $57M 1.1M 51.81
Douglas Emmett (DEI) 0.0 $57M 1.9M 30.66
FMC Corporation (FMC) 0.0 $57M 573k 99.62
Martin Marietta Materials (MLM) 0.0 $57M 276k 206.57
J.M. Smucker Company (SJM) 0.0 $57M 536k 105.81
NVR (NVR) 0.0 $57M 17k 3258.75
Nasdaq Omx (NDAQ) 0.0 $57M 474k 119.47
Nucor Corporation (NUE) 0.0 $57M 1.4M 41.41
Nortonlifelock (GEN) 0.0 $56M 2.8M 19.83
VMware 0.0 $56M 363k 154.86
Markel Corporation (MKL) 0.0 $56M 61k 923.17
Kilroy Realty Corporation (KRC) 0.0 $56M 950k 58.70
Oneok (OKE) 0.0 $56M 1.7M 33.22
Bio-techne Corporation (TECH) 0.0 $55M 210k 264.07
Cooper Companies 0.0 $55M 195k 283.64
Viacomcbs (PARA) 0.0 $55M 2.4M 23.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55M 1.0M 54.27
Godaddy Inc cl a (GDDY) 0.0 $55M 747k 73.33
AES Corporation (AES) 0.0 $55M 3.8M 14.49
Iridium Communications (IRDM) 0.0 $54M 2.1M 25.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54M 695k 77.79
Genuine Parts Company (GPC) 0.0 $54M 620k 86.96
Snap-on Incorporated (SNA) 0.0 $54M 388k 138.51
Liberty Broadband Cl C (LBRDK) 0.0 $54M 431k 123.96
IDEX Corporation (IEX) 0.0 $53M 339k 157.55
Ss&c Technologies Holding (SSNC) 0.0 $53M 945k 56.48
Alliant Energy Corporation (LNT) 0.0 $53M 1.1M 47.84
Pulte (PHM) 0.0 $53M 1.6M 34.03
Burlington Stores (BURL) 0.0 $53M 268k 196.93
Celanese Corporation (CE) 0.0 $52M 606k 86.34
Neurocrine Biosciences (NBIX) 0.0 $52M 426k 122.00
Jacobs Engineering 0.0 $52M 610k 84.80
Mongodb Inc. Class A (MDB) 0.0 $52M 229k 226.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52M 474k 108.89
Vail Resorts (MTN) 0.0 $51M 281k 182.15
EXACT Sciences Corporation (EXAS) 0.0 $51M 588k 86.94
Pembina Pipeline Corp (PBA) 0.0 $51M 2.0M 24.93
Teva Pharmaceutical Industries (TEVA) 0.0 $51M 4.1M 12.33
Dell Technologies (DELL) 0.0 $51M 924k 54.94
Expedia (EXPE) 0.0 $51M 617k 82.20
Teledyne Technologies Incorporated (TDY) 0.0 $51M 163k 310.95
Principal Financial (PFG) 0.0 $51M 1.2M 41.54
Atmos Energy Corporation (ATO) 0.0 $50M 506k 99.58
Syros Pharmaceuticals 0.0 $50M 4.7M 10.66
United Rentals (URI) 0.0 $50M 336k 149.04
Arista Networks (ANET) 0.0 $50M 236k 210.03
LHC 0.0 $50M 284k 174.31
Kinross Gold Corp (KGC) 0.0 $49M 6.9M 7.20
C.H. Robinson Worldwide (CHRW) 0.0 $49M 625k 79.06
Catalent (CTLT) 0.0 $49M 671k 73.30
American Campus Communities 0.0 $49M 1.4M 34.96
Regions Financial Corporation (RF) 0.0 $49M 4.4M 11.12
E TRADE Financial Corporation 0.0 $49M 979k 49.73
Fair Isaac Corporation (FICO) 0.0 $49M 116k 418.04
Cheniere Energy (LNG) 0.0 $49M 1.0M 48.32
W.R. Berkley Corporation (WRB) 0.0 $49M 846k 57.29
Halliburton Company (HAL) 0.0 $48M 3.7M 12.98
Kirkland Lake Gold 0.0 $48M 1.2M 41.05
Lamb Weston Hldgs (LW) 0.0 $48M 755k 63.93
Vistra Energy (VST) 0.0 $48M 2.6M 18.62
Thomson Reuters Corp 0.0 $47M 700k 67.74
Key (KEY) 0.0 $47M 3.9M 12.18
Host Hotels & Resorts (HST) 0.0 $47M 4.4M 10.79
Masimo Corporation (MASI) 0.0 $47M 205k 227.99
Gartner (IT) 0.0 $47M 384k 121.33
Ionis Pharmaceuticals (IONS) 0.0 $46M 785k 58.96
Citizens Financial (CFG) 0.0 $46M 1.8M 25.24
Equitable Holdings (EQH) 0.0 $46M 2.4M 19.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46M 226k 203.42
J.B. Hunt Transport Services (JBHT) 0.0 $46M 381k 120.34
CBOE Holdings (CBOE) 0.0 $45M 485k 93.28
Alteryx 0.0 $45M 274k 164.28
Open Text Corp (OTEX) 0.0 $45M 1.1M 42.34
Zto Express Cayman (ZTO) 0.0 $45M 1.2M 36.71
Packaging Corporation of America (PKG) 0.0 $45M 447k 99.80
Avery Dennison Corporation (AVY) 0.0 $45M 390k 114.09
Concho Resources 0.0 $44M 860k 51.50
Twist Bioscience Corp (TWST) 0.0 $44M 977k 45.30
Iron Mountain (IRM) 0.0 $44M 1.7M 26.10
NRG Energy (NRG) 0.0 $44M 1.3M 32.56
RPM International (RPM) 0.0 $44M 586k 74.70
Wabtec Corporation (WAB) 0.0 $44M 760k 57.57
NetApp (NTAP) 0.0 $44M 996k 43.88
PerkinElmer (RVTY) 0.0 $44M 444k 98.09
Eastman Chemical Company (EMN) 0.0 $43M 622k 69.64
Ingersoll Rand (IR) 0.0 $43M 1.5M 28.12
Omega Healthcare Investors (OHI) 0.0 $43M 1.4M 29.73
Brown & Brown (BRO) 0.0 $43M 1.0M 40.76
Pinnacle West Capital Corporation (PNW) 0.0 $42M 578k 73.29
Assurant (AIZ) 0.0 $42M 408k 103.29
International Flavors & Fragrances (IFF) 0.0 $42M 344k 122.46
Bce (BCE) 0.0 $42M 1.0M 41.58
Molina Healthcare (MOH) 0.0 $42M 235k 177.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $42M 415k 100.29
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $42M 1.6M 25.92
Fnf (FNF) 0.0 $42M 1.4M 30.66
Federal Realty Inv. Trust 0.0 $41M 480k 85.21
Advance Auto Parts (AAP) 0.0 $41M 287k 142.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $41M 673k 60.27
Essential Utils (WTRG) 0.0 $40M 953k 42.24
Bio-Rad Laboratories (BIO) 0.0 $40M 89k 451.49
Baker Hughes A Ge Company (BKR) 0.0 $40M 2.6M 15.39
Nordson Corporation (NDSN) 0.0 $40M 211k 189.71
Loews Corporation (L) 0.0 $40M 1.2M 34.29
Retail Properties Of America 0.0 $40M 5.4M 7.32
Appollo Global Mgmt Inc Cl A 0.0 $39M 787k 49.92
Newell Rubbermaid (NWL) 0.0 $39M 2.5M 15.88
TD Ameritrade Holding 0.0 $39M 1.1M 36.38
Fortune Brands (FBIN) 0.0 $39M 610k 63.93
Globe Life (GL) 0.0 $39M 523k 74.04
Fox Corp (FOXA) 0.0 $38M 1.4M 26.82
Keurig Dr Pepper (KDP) 0.0 $38M 1.3M 28.25
Interpublic Group of Companies (IPG) 0.0 $38M 2.2M 17.16
Molson Coors Brewing Company (TAP) 0.0 $38M 1.1M 34.36
Shaw Communications Inc cl b conv 0.0 $38M 2.3M 16.19
Avalara 0.0 $38M 283k 133.09
Albemarle Corporation (ALB) 0.0 $38M 488k 77.21
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 4.2M 9.04
CenterPoint Energy (CNP) 0.0 $37M 2.0M 18.67
Huntington Ingalls Inds (HII) 0.0 $37M 214k 174.49
Live Nation Entertainment (LYV) 0.0 $37M 840k 44.33
Crown Holdings (CCK) 0.0 $36M 558k 65.13
Datadog Inc Cl A (DDOG) 0.0 $36M 417k 86.95
Reinsurance Group of America (RGA) 0.0 $36M 461k 78.44
MGM Resorts International. (MGM) 0.0 $36M 2.1M 16.80
Sunstone Hotel Investors (SHO) 0.0 $36M 4.4M 8.15
Elanco Animal Health (ELAN) 0.0 $36M 1.7M 21.45
Altice Usa Inc cl a (ATUS) 0.0 $36M 1.6M 22.54
Vornado Realty Trust (VNO) 0.0 $36M 930k 38.21
F5 Networks (FFIV) 0.0 $35M 254k 139.48
Whirlpool Corporation (WHR) 0.0 $35M 273k 129.53
Voya Financial (VOYA) 0.0 $35M 755k 46.65
Seres Therapeutics (MCRB) 0.0 $35M 7.4M 4.76
Cousins Properties (CUZ) 0.0 $35M 1.2M 29.53
Henry Schein (HSIC) 0.0 $35M 599k 58.39
DISH Network 0.0 $35M 1.0M 34.51
DaVita (DVA) 0.0 $35M 442k 79.14
SEI Investments Company (SEIC) 0.0 $35M 629k 54.98
Ally Financial (ALLY) 0.0 $34M 1.7M 19.83
Wayfair (W) 0.0 $34M 172k 197.61
NiSource (NI) 0.0 $34M 1.5M 22.74
Raymond James Financial (RJF) 0.0 $34M 491k 68.83
Juniper Networks (JNPR) 0.0 $34M 1.5M 22.86
Carnival Corporation (CCL) 0.0 $34M 2.1M 16.42
Howmet Aerospace (HWM) 0.0 $33M 2.1M 15.85
Xpo Logistics Inc equity (XPO) 0.0 $33M 432k 77.25
LKQ Corporation (LKQ) 0.0 $33M 1.3M 26.20
Annaly Capital Management 0.0 $33M 5.0M 6.56
Corporate Office Properties Trust (CDP) 0.0 $33M 1.3M 25.34
Algonquin Power & Utilities equs (AQN) 0.0 $33M 2.5M 12.89
ON Semiconductor (ON) 0.0 $32M 1.6M 19.82
Beigene (BGNE) 0.0 $32M 172k 188.40
Universal Health Services (UHS) 0.0 $32M 347k 92.89
Lennox International (LII) 0.0 $32M 138k 232.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 1.9M 17.18
Dolby Laboratories (DLB) 0.0 $32M 486k 65.87
Lincoln National Corporation (LNC) 0.0 $32M 876k 36.37
Liberty Media Corp Series C Li 0.0 $32M 1000k 31.71
Sirius Xm Holdings (SIRI) 0.0 $32M 5.4M 5.87
Textron (TXT) 0.0 $32M 960k 32.91
Weingarten Realty Investors 0.0 $32M 1.7M 18.93
Westrock (WRK) 0.0 $32M 1.1M 28.26
iShares S&P 500 Index (IVV) 0.0 $31M 101k 309.69
Telus Ord (TU) 0.0 $31M 1.9M 16.72
Cable One (CABO) 0.0 $31M 18k 1774.84
Alleghany Corporation 0.0 $31M 63k 489.14
BorgWarner (BWA) 0.0 $30M 860k 35.30
Ares Capital Corporation (ARCC) 0.0 $30M 2.1M 14.45
Owens Corning (OC) 0.0 $30M 545k 55.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $30M 1.5M 19.91
Arrow Electronics (ARW) 0.0 $30M 437k 68.69
B2gold Corp (BTG) 0.0 $30M 5.2M 5.69
Ishares Tr msci usavalfct (VLUE) 0.0 $30M 413k 72.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29M 847k 34.45
Aramark Hldgs (ARMK) 0.0 $29M 1.3M 22.57
Agree Realty Corporation (ADC) 0.0 $29M 433k 65.71
Avantor (AVTR) 0.0 $28M 1.7M 17.00
Diamondback Energy (FANG) 0.0 $28M 669k 41.82
A. O. Smith Corporation (AOS) 0.0 $28M 593k 47.12
Palomar Hldgs (PLMR) 0.0 $28M 325k 85.76
Lear Corporation (LEA) 0.0 $28M 255k 109.02
Lendingclub Corp (LC) 0.0 $28M 6.1M 4.55
Discovery Communications 0.0 $28M 1.4M 19.26
UGI Corporation (UGI) 0.0 $27M 848k 31.80
Franklin Resources (BEN) 0.0 $27M 1.3M 20.70
Wynn Resorts (WYNN) 0.0 $27M 356k 74.49
Dropbox Inc-class A (DBX) 0.0 $26M 1.2M 21.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $26M 483k 54.04
Steel Dynamics (STLD) 0.0 $26M 999k 26.09
CF Industries Holdings (CF) 0.0 $26M 926k 28.14
Autoliv (ALV) 0.0 $26M 400k 64.51
American Financial (AFG) 0.0 $26M 408k 62.98
Hd Supply 0.0 $26M 735k 34.65
Mohawk Industries (MHK) 0.0 $25M 250k 101.76
Caredx (CDNA) 0.0 $25M 715k 35.43
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.9M 12.90
Health Care SPDR (XLV) 0.0 $25M 249k 100.07
Robert Half International (RHI) 0.0 $25M 466k 52.83
Woodward Governor Company (WWD) 0.0 $25M 317k 77.55
Oge Energy Corp (OGE) 0.0 $24M 813k 29.98
Cae (CAE) 0.0 $24M 1.5M 16.17
HEICO Corporation (HEI.A) 0.0 $24M 297k 81.24
Ingredion Incorporated (INGR) 0.0 $24M 290k 83.00
Pebblebrook Hotel Trust (PEB) 0.0 $24M 1.8M 13.66
Knight Swift Transn Hldgs (KNX) 0.0 $24M 574k 41.71
Comerica Incorporated (CMA) 0.0 $24M 618k 38.10
Rollins (ROL) 0.0 $23M 551k 42.39
Dynatrace (DT) 0.0 $23M 574k 40.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 3.3M 7.00
Teck Resources Ltd cl b (TECK) 0.0 $23M 2.2M 10.42
Zions Bancorporation (ZION) 0.0 $23M 673k 34.00
Gds Holdings ads (GDS) 0.0 $23M 283k 79.66
Signature Bank (SBNY) 0.0 $22M 210k 106.92
Pan American Silver Corp Can (PAAS) 0.0 $22M 737k 30.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 212k 103.46
East West Ban (EWBC) 0.0 $22M 603k 36.24
Nio Inc spon ads (NIO) 0.0 $22M 2.8M 7.72
Cdk Global Inc equities 0.0 $22M 524k 41.42
Highwoods Properties (HIW) 0.0 $22M 578k 37.33
Guardant Health (GH) 0.0 $22M 265k 81.13
Sealed Air (SEE) 0.0 $21M 647k 32.85
Delta Air Lines (DAL) 0.0 $21M 756k 28.05
Bausch Health Companies (BHC) 0.0 $21M 1.1M 18.24
Erie Indemnity Company (ERIE) 0.0 $21M 110k 190.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21M 218k 95.92
Bilibili Ads (BILI) 0.0 $21M 449k 46.32
People's United Financial 0.0 $21M 1.8M 11.57
Mosaic (MOS) 0.0 $21M 1.6M 12.51
Southwest Airlines (LUV) 0.0 $20M 591k 34.18
American Homes 4 Rent-a reit (AMH) 0.0 $20M 751k 26.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $20M 581k 34.52
Tradeweb Markets (TW) 0.0 $20M 343k 58.14
Americold Rlty Tr (COLD) 0.0 $20M 542k 36.30
Hollyfrontier Corp 0.0 $20M 671k 29.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 2.0M 9.89
Mobile TeleSystems OJSC 0.0 $19M 2.2M 8.60
AeroVironment (AVAV) 0.0 $19M 235k 79.63
10x Genomics Inc Cl A (TXG) 0.0 $19M 208k 89.31
Cyrusone 0.0 $19M 255k 72.75
Tencent Music Entertco L spon ad (TME) 0.0 $18M 1.4M 13.46
Fate Therapeutics (FATE) 0.0 $18M 532k 34.31
National-Oilwell Var 0.0 $18M 1.5M 12.25
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $18M 299k 59.99
Solaredge Technologies (SEDG) 0.0 $18M 129k 138.78
58 Com Inc spon adr rep a 0.0 $18M 329k 53.94
HEICO Corporation (HEI) 0.0 $18M 178k 99.65
Cenovus Energy (CVE) 0.0 $18M 3.7M 4.66
Yamana Gold 0.0 $17M 3.2M 5.42
Fox Corporation (FOX) 0.0 $17M 648k 26.84
Alerian Mlp Etf etf (AMLP) 0.0 $17M 700k 24.68
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $17M 190k 88.55
Autohome Inc- (ATHM) 0.0 $17M 221k 75.50
News (NWSA) 0.0 $17M 1.4M 11.86
Cameco Corporation (CCJ) 0.0 $16M 1.6M 10.22
Inovio Pharmaceuticals 0.0 $16M 592k 26.95
Gaming & Leisure Pptys (GLPI) 0.0 $16M 460k 34.60
Huazhu Group (HTHT) 0.0 $16M 454k 35.05
Sabra Health Care REIT (SBRA) 0.0 $16M 1.1M 14.43
Main Street Capital Corporation (MAIN) 0.0 $16M 499k 31.13
Imperial Oil (IMO) 0.0 $16M 966k 16.04
Iqiyi (IQ) 0.0 $15M 664k 23.19
Ritchie Bros. Auctioneers Inco 0.0 $15M 370k 40.59
Carlyle Group (CG) 0.0 $15M 528k 27.90
Zai Lab (ZLAB) 0.0 $15M 179k 82.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 356k 41.43
Ralph Lauren Corp (RL) 0.0 $15M 202k 72.52
Exone 0.0 $14M 1.6M 8.55
Southern Copper Corporation (SCCO) 0.0 $14M 348k 39.77
Infosys Technologies (INFY) 0.0 $14M 1.4M 9.66
BHP Billiton 0.0 $13M 319k 41.15
Cellectis S A (CLLS) 0.0 $13M 737k 17.80
Hutchison China Meditech (HCM) 0.0 $13M 474k 27.58
Spirit Realty Capital 0.0 $13M 371k 34.86
Canopy Gro 0.0 $13M 789k 16.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 815k 15.45
Apartment Invt And Mgmt Co -a 0.0 $13M 333k 37.64
Kimco Realty Corporation (KIM) 0.0 $13M 974k 12.84
Melco Crown Entertainment (MLCO) 0.0 $12M 799k 15.52
Discovery Communications 0.0 $12M 582k 21.10
Rio Tinto (RIO) 0.0 $12M 213k 56.18
Technology SPDR (XLK) 0.0 $12M 113k 104.49
Store Capital Corp reit 0.0 $12M 492k 23.81
Liberty Broadband Corporation (LBRDA) 0.0 $12M 95k 122.19
Hercules Technology Growth Capital (HTGC) 0.0 $12M 1.1M 10.47
SL Green Realty 0.0 $11M 228k 49.29
CoreSite Realty 0.0 $11M 90k 121.06
Golub Capital BDC (GBDC) 0.0 $11M 928k 11.65
Amer (UHAL) 0.0 $11M 36k 302.18
Personalis Ord (PSNL) 0.0 $10M 802k 12.97
Momo 0.0 $10M 583k 17.48
EastGroup Properties (EGP) 0.0 $10M 86k 118.61
Prospect Capital Corporation (PSEC) 0.0 $10M 2.0M 5.11
Kratos Defense & Security Solutions (KTOS) 0.0 $9.8M 624k 15.63
Life Storage Inc reit 0.0 $9.7M 104k 93.89
Vanguard REIT ETF (VNQ) 0.0 $9.7M 124k 78.53
Stag Industrial (STAG) 0.0 $9.7M 330k 29.32
Schrodinger (SDGR) 0.0 $9.4M 103k 91.57
Fs Kkr Capital Corp (FSK) 0.0 $9.3M 667k 14.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.2M 191k 48.38
Codexis (CDXS) 0.0 $9.1M 800k 11.40
Enterprise Products Partners (EPD) 0.0 $9.0M 493k 18.17
Blackberry (BB) 0.0 $8.9M 1.8M 4.88
Equity Commonwealth (EQC) 0.0 $8.7M 271k 32.20
Healthcare Realty Trust Incorporated 0.0 $8.7M 298k 29.29
Banco Bradesco SA (BBD) 0.0 $8.6M 2.2M 3.81
Brixmor Prty (BRX) 0.0 $8.5M 664k 12.82
Hudson Pacific Properties (HPP) 0.0 $8.5M 338k 25.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.5M 212k 39.99
51job 0.0 $8.5M 118k 71.79
Qts Realty Trust 0.0 $8.4M 132k 64.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.4M 63k 134.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.4M 295k 28.56
Sixth Street Specialty Lending (TSLX) 0.0 $8.4M 509k 16.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.4M 102k 82.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.4M 73k 115.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.4M 76k 110.50
Washington Prime (WB) 0.0 $8.2M 245k 33.60
Energy Transfer Equity (ET) 0.0 $7.9M 1.1M 7.12
Terreno Realty Corporation (TRNO) 0.0 $7.8M 149k 52.64
Ambev Sa- (ABEV) 0.0 $7.7M 2.9M 2.64
Physicians Realty Trust 0.0 $7.7M 447k 17.29
Jbg Smith Properties (JBGS) 0.0 $7.7M 261k 29.57
Baozun (BZUN) 0.0 $7.4M 194k 38.45
New Mountain Finance Corp (NMFC) 0.0 $7.3M 789k 9.29
Total (TTE) 0.0 $6.9M 180k 38.46
Alamos Gold Inc New Class A (AGI) 0.0 $6.9M 743k 9.30
Urban Edge Pptys (UE) 0.0 $6.9M 580k 11.87
Wipro (WIT) 0.0 $6.9M 2.1M 3.31
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.8M 146k 46.74
Solar Cap (SLRC) 0.0 $6.8M 424k 16.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.7M 369k 18.12
Lexington Realty Trust (LXP) 0.0 $6.5M 612k 10.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.4M 52k 123.00
Compania de Minas Buenaventura SA (BVN) 0.0 $6.2M 682k 9.14
Essential Properties Realty reit (EPRT) 0.0 $6.1M 412k 14.84
Dr. Reddy's Laboratories (RDY) 0.0 $6.1M 116k 52.67
Telefonica Brasil Sa 0.0 $6.0M 688k 8.76
PS Business Parks 0.0 $5.9M 45k 132.40
National Health Investors (NHI) 0.0 $5.8M 96k 60.72
Apple Hospitality Reit (APLE) 0.0 $5.8M 601k 9.66
Epr Properties (EPR) 0.0 $5.8M 174k 33.13
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 160k 34.60
Goldmansachsbdc (GSBD) 0.0 $5.4M 334k 16.23
Organovo Holdings 0.0 $5.4M 9.8M 0.55
Taubman Centers 0.0 $5.1M 136k 37.76
Bain Cap Specialty Fin (BCSF) 0.0 $5.1M 456k 11.08
AngloGold Ashanti 0.0 $5.0M 168k 29.49
ICICI Bank (IBN) 0.0 $4.8M 519k 9.29
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 280k 16.61
Apollo Investment Corp. (MFIC) 0.0 $4.6M 476k 9.57
Tim Participacoes Sa- 0.0 $4.5M 346k 12.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 55k 81.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.3M 55k 78.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.3M 470k 9.14
Utilities SPDR (XLU) 0.0 $4.3M 76k 56.43
Huya Inc ads rep shs a (HUYA) 0.0 $4.3M 229k 18.67
Owl Rock Capital Corporation (OBDC) 0.0 $4.2M 343k 12.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.2M 98k 42.70
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 182k 22.20
Brandywine Realty Trust (BDN) 0.0 $4.0M 376k 10.70
National Storage Affiliates shs ben int (NSA) 0.0 $4.0M 140k 28.66
Cronos Group (CRON) 0.0 $4.0M 667k 6.01
BP (BP) 0.0 $3.9M 167k 23.32
Easterly Government Properti reit (DEA) 0.0 $3.9M 167k 23.12
Oaktree Specialty Lending Corp 0.0 $3.8M 852k 4.47
Four Corners Ppty Tr (FCPT) 0.0 $3.8M 155k 24.40
Royal Dutch Shell 0.0 $3.8M 115k 32.69
Enersis 0.0 $3.8M 501k 7.51
Nice Systems (NICE) 0.0 $3.7M 19k 189.21
Ishares Inc etp (EWT) 0.0 $3.6M 91k 40.22
Caretrust Reit (CTRE) 0.0 $3.6M 209k 17.16
Innovative Industria A (IIPR) 0.0 $3.6M 41k 88.03
Vale (VALE) 0.0 $3.6M 347k 10.31
Ryanair Holdings (RYAAY) 0.0 $3.5M 53k 66.33
Tcg Bdc (CGBD) 0.0 $3.5M 403k 8.57
Ypf Sa (YPF) 0.0 $3.5M 600k 5.75
Rlj Lodging Trust (RLJ) 0.0 $3.4M 362k 9.44
LTC Properties (LTC) 0.0 $3.3M 88k 37.67
Global Net Lease (GNL) 0.0 $3.3M 204k 16.32
Leggett & Platt (LEG) 0.0 $3.3M 94k 35.15
Columbia Ppty Tr 0.0 $3.3M 250k 13.14
Ciena Corporation (CIEN) 0.0 $3.3M 60k 54.16
Granite Real Estate (GRP.U) 0.0 $3.3M 63k 51.45
Geo Group Inc/the reit (GEO) 0.0 $3.3M 275k 11.83
Paramount Group Inc reit (PGRE) 0.0 $3.2M 416k 7.71
Monmouth R.E. Inv 0.0 $3.1M 215k 14.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.1M 31k 100.67
Mack-Cali Realty (VRE) 0.0 $3.0M 200k 15.08
Noah Holdings (NOAH) 0.0 $2.9M 113k 25.47
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.9M 110k 25.97
American Assets Trust Inc reit (AAT) 0.0 $2.9M 103k 27.84
Magellan Midstream Partners 0.0 $2.8M 66k 43.17
Retail Opportunity Investments (ROIC) 0.0 $2.8M 251k 11.33
Industrial Logistics pfds, reits (ILPT) 0.0 $2.8M 138k 20.55
Best 0.0 $2.8M 662k 4.28
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 315k 8.90
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 58k 48.48
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 258k 10.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.7M 40k 67.34
Colony Cap Inc New cl a 0.0 $2.6M 1.1M 2.40
Site Centers Corp (SITC) 0.0 $2.6M 321k 8.10
Solarwinds Corp 0.0 $2.6M 145k 17.67
Service Pptys Tr (SVC) 0.0 $2.6M 361k 7.09
Corecivic (CXW) 0.0 $2.5M 266k 9.36
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 449k 5.53
Vaneck Vectors Russia Index Et 0.0 $2.5M 119k 20.80
Telecom Argentina (TEO) 0.0 $2.5M 277k 8.95
MGIC Investment (MTG) 0.0 $2.5M 301k 8.19
Acadia Realty Trust (AKR) 0.0 $2.4M 188k 12.98
Stantec (STN) 0.0 $2.4M 79k 30.78
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 261k 9.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.4M 41k 57.66
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 64k 36.79
Independence Realty Trust In (IRT) 0.0 $2.3M 207k 11.37
Macerich Company (MAC) 0.0 $2.3M 259k 8.97
Diversified Healthcare Trust (DHC) 0.0 $2.3M 522k 4.43
Calyxt 0.0 $2.3M 465k 4.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.3M 274k 8.30
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 28k 79.50
Irhythm Technologies (IRTC) 0.0 $2.2M 19k 115.90
Parsons Corporation (PSN) 0.0 $2.2M 60k 36.24
Black Stone Minerals (BSM) 0.0 $2.2M 336k 6.50
Getty Realty (GTY) 0.0 $2.2M 74k 29.68
MDU Resources (MDU) 0.0 $2.2M 98k 22.18
Carlisle Companies (CSL) 0.0 $2.2M 18k 119.66
Sonoco Products Company (SON) 0.0 $2.1M 41k 52.29
Kite Rlty Group Tr (KRG) 0.0 $2.1M 184k 11.49
Suno (SUN) 0.0 $2.1M 92k 22.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.1M 128k 16.34
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 253k 8.27
Reliance Steel & Aluminum (RS) 0.0 $2.1M 22k 94.93
Builders FirstSource (BLDR) 0.0 $2.1M 100k 20.70
Barings Bdc (BBDC) 0.0 $2.1M 260k 7.94
Williams-Sonoma (WSM) 0.0 $2.0M 25k 82.02
Universal Display Corporation (OLED) 0.0 $2.0M 13k 149.65
Univar 0.0 $2.0M 117k 16.86
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.9M 58k 33.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 33k 57.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 27k 69.16
Investors Real Estate Tr sh ben int 0.0 $1.8M 26k 70.47
Tandem Diabetes Care (TNDM) 0.0 $1.8M 19k 98.93
American Finance Trust Inc ltd partnership 0.0 $1.8M 233k 7.86
Tata Motors 0.0 $1.8M 276k 6.57
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 384k 4.69
Community Healthcare Tr (CHCT) 0.0 $1.8M 44k 40.91
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 68k 26.06
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 50k 35.36
Ishares Tr msci saudi ara (KSA) 0.0 $1.7M 66k 26.33
America Movil Sab De Cv spon adr l 0.0 $1.7M 137k 12.69
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 68k 25.59
Malibu Boats (MBUU) 0.0 $1.7M 33k 51.94
Ishares Inc msci india index (INDA) 0.0 $1.7M 59k 29.01
Freshpet (FRPT) 0.0 $1.7M 20k 83.64
Ingevity (NGVT) 0.0 $1.7M 31k 52.57
Five9 (FIVN) 0.0 $1.6M 15k 110.64
Western Midstream Partners (WES) 0.0 $1.6M 163k 10.04
Old Republic International Corporation (ORI) 0.0 $1.6M 99k 16.31
Safehold 0.0 $1.6M 28k 57.49
Cheniere Energy Partners (CQP) 0.0 $1.6M 46k 34.98
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 128k 12.27
Suburban Propane Partners (SPH) 0.0 $1.6M 109k 14.30
CACI International (CACI) 0.0 $1.6M 7.2k 216.83
Cactus Inc - A (WHD) 0.0 $1.6M 76k 20.63
Network Associates Inc cl a (NET) 0.0 $1.6M 43k 35.94
Sesa Sterlite Ltd sp 0.0 $1.5M 273k 5.61
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 213k 7.13
PennantPark Investment (PNNT) 0.0 $1.5M 423k 3.51
Viper Energy Partners 0.0 $1.5M 142k 10.36
Hawaiian Electric Industries (HE) 0.0 $1.5M 41k 36.06
Popular (BPOP) 0.0 $1.5M 39k 37.16
TC Pipelines 0.0 $1.5M 47k 31.06
Summit Hotel Properties (INN) 0.0 $1.4M 244k 5.93
Fidus Invt (FDUS) 0.0 $1.4M 157k 9.07
Etsy (ETSY) 0.0 $1.4M 13k 106.20
KB Home (KBH) 0.0 $1.4M 45k 30.68
Tetra Tech (TTEK) 0.0 $1.4M 17k 79.14
Flowers Foods (FLO) 0.0 $1.4M 62k 22.36
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 100k 13.40
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 71k 18.75
Berkshire Hathaway (BRK.A) 0.0 $1.3M 5.00 267400.00
Pool Corporation (POOL) 0.0 $1.3M 4.9k 271.88
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 31k 42.63
Rpt Realty 0.0 $1.3M 190k 6.96
Cia Brasileira De Distribuicao (CBDBY) 0.0 $1.3M 100k 13.07
Atkore Intl (ATKR) 0.0 $1.3M 48k 27.35
NuStar Energy 0.0 $1.3M 90k 14.28
Saia (SAIA) 0.0 $1.3M 12k 111.20
Lyft (LYFT) 0.0 $1.2M 38k 33.01
Sony Corporation (SONY) 0.0 $1.2M 18k 69.11
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 152k 7.97
Curtiss-Wright (CW) 0.0 $1.2M 14k 89.30
Brookfield Property Reit Inc cl a 0.0 $1.2M 120k 9.96
Banco Santander-Chile (BSAC) 0.0 $1.2M 72k 16.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 50k 23.22
Nevro (NVRO) 0.0 $1.2M 9.6k 119.47
Franklin Street Properties (FSP) 0.0 $1.1M 226k 5.09
Alexander's (ALX) 0.0 $1.1M 4.7k 240.96
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 451.15
Meritage Homes Corporation (MTH) 0.0 $1.1M 15k 76.11
Blackrock Kelso Capital 0.0 $1.1M 420k 2.67
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 18k 62.04
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 200k 5.48
Progress Software Corporation (PRGS) 0.0 $1.1M 28k 38.75
Amedisys (AMED) 0.0 $1.1M 5.4k 198.48
Global Medical Reit (GMRE) 0.0 $1.1M 94k 11.33
Pegasystems (PEGA) 0.0 $1.1M 11k 101.18
Noble Energy 0.0 $1.0M 116k 8.96
City Office Reit (CIO) 0.0 $1.0M 104k 9.90
Pluristem Therapeutics 0.0 $1.0M 114k 8.84
UMH Properties (UMH) 0.0 $1.0M 78k 12.93
Servicemaster Global 0.0 $999k 28k 35.70
Usa Compression Partners (USAC) 0.0 $988k 91k 10.86
Manhattan Associates (MANH) 0.0 $985k 11k 94.22
Unum (UNM) 0.0 $980k 59k 16.60
Bp Midstream Partners Lp Ltd P ml 0.0 $975k 85k 11.47
Papa John's Int'l (PZZA) 0.0 $965k 12k 79.41
Front Yard Residential Corp 0.0 $928k 107k 8.70
Oceaneering International (OII) 0.0 $881k 138k 6.39
Seritage Growth Pptys Cl A (SRG) 0.0 $873k 77k 11.40
Stellus Capital Investment (SCM) 0.0 $864k 123k 7.05
eHealth (EHTH) 0.0 $848k 8.6k 98.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $845k 27k 31.89
Cirrus Logic (CRUS) 0.0 $838k 14k 61.81
Compania Cervecerias Unidas (CCU) 0.0 $837k 59k 14.31
Oil States International (OIS) 0.0 $833k 175k 4.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $823k 19k 43.49
Enersis Chile Sa (ENIC) 0.0 $813k 216k 3.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $811k 8.5k 94.92
Kohl's Corporation (KSS) 0.0 $809k 39k 20.78
Wingstop (WING) 0.0 $800k 5.8k 139.01
iShares MSCI Brazil Index (EWZ) 0.0 $779k 27k 28.75
Penumbra (PEN) 0.0 $777k 4.3k 178.79
Saul Centers (BFS) 0.0 $774k 24k 32.25
Whitehorse Finance (WHF) 0.0 $771k 75k 10.31
Preferred Apartment Communitie 0.0 $766k 101k 7.60
Chegg (CHGG) 0.0 $749k 11k 67.27
China Petroleum & Chemical 0.0 $748k 18k 41.94
Urstadt Biddle Properties 0.0 $742k 63k 11.81
Graphic Packaging Holding Company (GPK) 0.0 $741k 53k 13.98
WD-40 Company (WDFC) 0.0 $736k 3.7k 198.17
Exponent (EXPO) 0.0 $731k 9.0k 80.97
SPS Commerce (SPSC) 0.0 $724k 9.6k 75.11
Phreesia (PHR) 0.0 $719k 25k 28.29
Perspecta 0.0 $711k 31k 23.24
Lattice Semiconductor (LSCC) 0.0 $702k 25k 28.39
Plains All American Pipeline (PAA) 0.0 $698k 79k 8.84
Whitestone REIT (WSR) 0.0 $691k 96k 7.23
Southwest Gas Corporation (SWX) 0.0 $686k 9.9k 69.07
Dcp Midstream Partners 0.0 $667k 59k 11.31
Toyota Motor Corporation (TM) 0.0 $658k 5.2k 125.64
Genesis Energy (GEL) 0.0 $657k 91k 7.22
Deckers Outdoor Corporation (DECK) 0.0 $650k 3.3k 196.32
New Senior Inv Grp 0.0 $641k 177k 3.62
Chatham Lodging Trust (CLDT) 0.0 $637k 104k 6.12
Aquabounty Technologies 0.0 $636k 198k 3.22
Mirati Therapeutics 0.0 $635k 5.6k 114.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $626k 35k 17.99
Rattler Midstream 0.0 $611k 63k 9.70
Alliance Resource Partners (ARLP) 0.0 $608k 187k 3.26
One Liberty Properties (OLP) 0.0 $593k 34k 17.62
Envista Hldgs Corp (NVST) 0.0 $573k 27k 21.10
Globus Med Inc cl a (GMED) 0.0 $569k 12k 47.71
Gerdau SA (GGB) 0.0 $562k 190k 2.96
Bancolombia (CIB) 0.0 $552k 21k 26.31
Gladstone Ld (LAND) 0.0 $548k 35k 15.87
Dril-Quip (DRQ) 0.0 $548k 18k 29.79
iShares MSCI Netherlands Investable (EWN) 0.0 $540k 17k 32.73
Novartis (NVS) 0.0 $517k 5.9k 87.40
Hubspot (HUBS) 0.0 $512k 2.3k 224.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $491k 85k 5.76
Qiwi (QIWI) 0.0 $487k 28k 17.32
Capitol Federal Financial (CFFN) 0.0 $484k 44k 11.00
Spire (SR) 0.0 $470k 7.2k 65.70
NorthWestern Corporation (NWE) 0.0 $469k 8.6k 54.53
Gentex Corporation (GNTX) 0.0 $469k 18k 25.64
Portland General Electric Company (POR) 0.0 $468k 11k 41.79
Global Blood Therapeutics In 0.0 $462k 7.3k 63.07
GlaxoSmithKline 0.0 $457k 11k 40.80
Helmerich & Payne (HP) 0.0 $454k 23k 19.50
Emcor (EME) 0.0 $450k 6.8k 66.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $447k 17k 26.93
Enlink Midstream (ENLC) 0.0 $437k 179k 2.44
STAAR Surgical Company (STAA) 0.0 $435k 7.1k 61.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $429k 9.8k 43.88
Farmland Partners (FPI) 0.0 $407k 60k 6.85
Cit 0.0 $404k 20k 20.72
Grupo Televisa (TV) 0.0 $398k 76k 5.24
Holly Energy Partners 0.0 $394k 27k 14.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $390k 100k 3.90
Alliance Data Systems Corporation (BFH) 0.0 $386k 8.5k 45.15
Retail Value Inc reit 0.0 $383k 31k 12.37
Embotelladora Andina SA (AKO.B) 0.0 $382k 25k 15.20
Devon Energy Corporation (DVN) 0.0 $370k 33k 11.34
Washington Prime Group 0.0 $367k 437k 0.84
iShares MSCI Thailand Index Fund (THD) 0.0 $367k 5.2k 70.58
Plymouth Indl Reit (PLYM) 0.0 $359k 28k 12.79
Cemex SAB de CV (CX) 0.0 $355k 123k 2.88
BRF Brasil Foods SA (BRFS) 0.0 $349k 88k 3.97
Corcept Therapeutics Incorporated (CORT) 0.0 $347k 21k 16.80
Ultrapar Participacoes SA (UGP) 0.0 $345k 102k 3.39
Generac Holdings (GNRC) 0.0 $343k 2.8k 121.93
Crestwood Equity Partners master ltd part 0.0 $341k 26k 13.12
Corepoint Lodging Inc. Reit 0.0 $335k 80k 4.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $321k 6.2k 51.77
Goosehead Ins (GSHD) 0.0 $320k 4.3k 75.17
Ishares Inc etp (EWM) 0.0 $318k 13k 25.24
Trex Company (TREX) 0.0 $313k 2.4k 130.15
Evercore Partners (EVR) 0.0 $312k 5.3k 58.87
Vicor Corporation (VICR) 0.0 $306k 4.3k 71.98
Bluerock Residential Growth Re 0.0 $302k 37k 8.08
Schneider National Inc cl b (SNDR) 0.0 $299k 12k 24.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $297k 4.1k 71.70
Nic 0.0 $292k 13k 22.99
Phillips 66 Partners 0.0 $288k 8.0k 36.00
Inter Parfums (IPAR) 0.0 $283k 5.9k 48.07
Federal Signal Corporation (FSS) 0.0 $272k 9.1k 29.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $271k 2.4k 112.45
Ecopetrol (EC) 0.0 $263k 24k 11.13
AtriCure (ATRC) 0.0 $261k 5.8k 44.91
China Mobile 0.0 $256k 7.6k 33.69
Cardlytics (CDLX) 0.0 $253k 3.6k 69.91
Synaptics, Incorporated (SYNA) 0.0 $248k 4.1k 60.12
Hldgs (UAL) 0.0 $247k 7.1k 34.66
Banco Santander (BSBR) 0.0 $245k 47k 5.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $242k 9.6k 25.21
Companhia Energetica Minas Gerais (CIG) 0.0 $224k 109k 2.05
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $212k 26k 8.09
Aerojet Rocketdy 0.0 $209k 5.3k 39.58
Dxc Technology (DXC) 0.0 $202k 12k 16.52
BRT Realty Trust (BRT) 0.0 $190k 18k 10.83
Marathon Oil Corporation (MRO) 0.0 $187k 31k 6.11
Braemar Hotels And Resorts (BHR) 0.0 $186k 65k 2.86
Companhia Siderurgica Nacional (SID) 0.0 $186k 95k 1.96
Pennsylvania R.E.I.T. 0.0 $182k 134k 1.36
Apache Corporation 0.0 $174k 13k 13.47
American Airls (AAL) 0.0 $165k 13k 13.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $161k 19k 8.47
Cedar Shopping Centers 0.0 $160k 162k 0.99
T Mobile Us Subsrts right 07/27/2020 0.0 $149k 885k 0.17
Under Armour Inc Cl C (UA) 0.0 $135k 15k 8.82
Hanesbrands (HBI) 0.0 $133k 12k 11.28
Ashford Hospitality Trust 0.0 $121k 167k 0.72
CBL & Associates Properties 0.0 $93k 340k 0.27
Cnx Midstream Partners 0.0 $86k 13k 6.62
Centrais Eletricas Brasileiras (EBR) 0.0 $59k 10k 5.71
Coty Inc Cl A (COTY) 0.0 $50k 11k 4.51