Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Sept. 30, 2020

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1098 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.3B 72M 115.81
Microsoft Corporation (MSFT) 4.3 $6.4B 30M 210.33
Amazon (AMZN) 3.8 $5.6B 1.8M 3148.73
Facebook Inc cl a (META) 1.8 $2.7B 10M 261.90
Alibaba Group Holding (BABA) 1.4 $2.0B 6.9M 293.98
Alphabet Inc Class C cs (GOOG) 1.3 $2.0B 1.3M 1469.60
Tesla Motors (TSLA) 1.2 $1.8B 4.2M 429.01
Alphabet Inc Class A cs (GOOGL) 1.1 $1.7B 1.2M 1465.60
NVIDIA Corporation (NVDA) 1.1 $1.6B 2.9M 541.22
Johnson & Johnson (JNJ) 1.1 $1.6B 11M 148.88
iShares Gold Trust 1.0 $1.5B 86M 17.99
Visa (V) 0.9 $1.4B 7.0M 199.97
Procter & Gamble Company (PG) 0.9 $1.4B 10M 138.99
UnitedHealth (UNH) 0.9 $1.3B 4.1M 311.77
Home Depot (HD) 0.8 $1.2B 4.4M 277.71
JPMorgan Chase & Co. (JPM) 0.8 $1.2B 12M 96.27
MasterCard Incorporated (MA) 0.8 $1.2B 3.5M 338.17
Berkshire Hathaway (BRK.B) 0.8 $1.1B 5.2M 212.94
Adobe Systems Incorporated (ADBE) 0.7 $1.1B 2.2M 490.43
salesforce (CRM) 0.7 $1.0B 4.2M 251.32
Paypal Holdings (PYPL) 0.7 $1.0B 5.2M 197.03
Verizon Communications (VZ) 0.7 $1.0B 17M 59.49
Square Inc cl a (SQ) 0.7 $994M 6.1M 162.55
Walt Disney Company (DIS) 0.7 $979M 7.9M 124.08
Netflix (NFLX) 0.6 $936M 1.9M 500.03
Merck & Co (MRK) 0.6 $926M 11M 82.95
Wal-Mart Stores (WMT) 0.6 $892M 6.4M 139.91
Intel Corporation (INTC) 0.6 $884M 17M 51.78
Coca-Cola Company (KO) 0.6 $847M 17M 49.37
Comcast Corporation (CMCSA) 0.6 $845M 18M 46.26
Cisco Systems (CSCO) 0.6 $819M 21M 39.39
Pfizer (PFE) 0.6 $818M 22M 36.70
Thermo Fisher Scientific (TMO) 0.5 $808M 1.8M 441.52
Pepsi (PEP) 0.5 $788M 5.7M 138.60
At&t (T) 0.5 $783M 27M 28.51
McDonald's Corporation (MCD) 0.5 $771M 3.5M 219.49
Nike (NKE) 0.5 $765M 6.1M 125.54
Amgen (AMGN) 0.5 $750M 3.0M 254.16
Abbvie (ABBV) 0.5 $733M 8.4M 87.59
Abbott Laboratories (ABT) 0.5 $729M 6.7M 108.83
Qualcomm (QCOM) 0.5 $721M 6.1M 117.68
Bank of America Corporation (BAC) 0.5 $699M 29M 24.09
Honeywell International (HON) 0.4 $637M 3.9M 164.61
Equinix (EQIX) 0.4 $601M 791k 760.13
Costco Wholesale Corporation (COST) 0.4 $599M 1.7M 355.00
Broadcom (AVGO) 0.4 $588M 1.6M 364.32
Nextera Energy (NEE) 0.4 $587M 2.1M 277.56
Bristol Myers Squibb (BMY) 0.4 $585M 9.7M 60.29
Danaher Corporation (DHR) 0.4 $573M 2.7M 215.33
Prologis (PLD) 0.4 $568M 5.6M 100.62
Chevron Corporation (CVX) 0.4 $565M 7.8M 72.00
Exxon Mobil Corporation (XOM) 0.4 $562M 16M 34.33
Intuitive Surgical (ISRG) 0.4 $560M 789k 709.54
United Parcel Service (UPS) 0.4 $548M 3.3M 166.63
International Business Machines (IBM) 0.4 $545M 4.5M 121.67
Texas Instruments Incorporated (TXN) 0.4 $528M 3.7M 142.79
Intuit (INTU) 0.3 $514M 1.6M 326.21
Union Pacific Corporation (UNP) 0.3 $509M 2.6M 196.87
Eli Lilly & Co. (LLY) 0.3 $498M 3.4M 148.02
Roku (ROKU) 0.3 $493M 2.6M 188.80
Lowe's Companies (LOW) 0.3 $489M 2.9M 165.86
Invitae (NVTAQ) 0.3 $488M 11M 43.35
Oracle Corporation (ORCL) 0.3 $477M 8.0M 59.70
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $473M 4.7M 101.59
Advanced Micro Devices (AMD) 0.3 $446M 5.4M 81.99
3M Company (MMM) 0.3 $439M 2.7M 160.18
Intercontinental Exchange (ICE) 0.3 $433M 4.3M 100.05
Philip Morris International (PM) 0.3 $427M 5.7M 74.99
Servicenow (NOW) 0.3 $423M 872k 485.00
CVS Caremark Corporation (CVS) 0.3 $409M 7.0M 58.40
American Tower Reit (AMT) 0.3 $406M 1.7M 241.73
Shopify Inc cl a (SHOP) 0.3 $397M 388k 1022.98
MercadoLibre (MELI) 0.3 $390M 361k 1082.48
Lockheed Martin Corporation (LMT) 0.3 $389M 1.0M 383.28
Starbucks Corporation (SBUX) 0.3 $388M 4.5M 85.92
stock 0.3 $387M 2.1M 188.13
Deere & Company (DE) 0.3 $380M 1.7M 221.63
Boeing Company (BA) 0.3 $379M 2.3M 165.26
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $375M 2.4M 154.04
Citigroup (C) 0.2 $371M 8.6M 43.11
Fidelity National Information Services (FIS) 0.2 $368M 2.5M 147.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $367M 589k 624.34
Digital Realty Trust (DLR) 0.2 $367M 2.5M 146.76
Raytheon Technologies Corp (RTX) 0.2 $366M 6.4M 57.54
Twilio Inc cl a (TWLO) 0.2 $365M 1.5M 247.09
Anthem (ELV) 0.2 $364M 1.4M 268.59
Caterpillar (CAT) 0.2 $362M 2.4M 149.15
Gilead Sciences (GILD) 0.2 $360M 5.7M 63.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $359M 1.3M 272.12
Applied Materials (AMAT) 0.2 $346M 5.8M 59.45
Target Corporation (TGT) 0.2 $345M 2.2M 157.42
Rbc Cad (RY) 0.2 $341M 4.9M 70.24
Wells Fargo & Company (WFC) 0.2 $340M 15M 23.51
S&p Global (SPGI) 0.2 $339M 940k 360.60
Public Storage (PSA) 0.2 $337M 1.5M 222.72
Stryker Corporation (SYK) 0.2 $331M 1.6M 208.37
Progressive Corporation (PGR) 0.2 $327M 3.5M 94.67
Automatic Data Processing (ADP) 0.2 $326M 2.3M 139.49
Tor Dom Bk Cad (TD) 0.2 $325M 7.0M 46.32
Docusign (DOCU) 0.2 $324M 1.5M 215.24
BlackRock (BLK) 0.2 $323M 573k 563.55
TJX Companies (TJX) 0.2 $318M 5.7M 55.65
Zoom Video Communications In cl a (ZM) 0.2 $313M 666k 470.11
Pinterest Inc Cl A (PINS) 0.2 $312M 7.5M 41.51
Zoetis Inc Cl A (ZTS) 0.2 $312M 1.9M 165.37
Mondelez Int (MDLZ) 0.2 $311M 5.4M 57.45
Autodesk (ADSK) 0.2 $310M 1.3M 231.01
Illumina (ILMN) 0.2 $306M 989k 309.08
Goldman Sachs (GS) 0.2 $306M 1.5M 200.97
Tree (TREE) 0.2 $304M 992k 306.89
Slack Technologies 0.2 $300M 11M 26.86
Rockwell Automation (ROK) 0.2 $299M 1.4M 220.68
Xilinx 0.2 $296M 2.8M 104.24
American Express Company (AXP) 0.2 $294M 2.9M 100.25
Jd (JD) 0.2 $291M 3.8M 77.61
Edwards Lifesciences (EW) 0.2 $291M 3.6M 79.82
Air Products & Chemicals (APD) 0.2 $289M 970k 297.86
Teladoc (TDOC) 0.2 $284M 1.3M 219.24
Humana (HUM) 0.2 $272M 657k 413.89
Booking Holdings (BKNG) 0.2 $270M 158k 1710.68
Workday Inc cl a (WDAY) 0.2 $270M 1.3M 215.13
Metropcs Communications (TMUS) 0.2 $269M 2.3M 114.36
Activision Blizzard 0.2 $268M 3.3M 80.95
Altria (MO) 0.2 $267M 6.9M 38.64
AvalonBay Communities (AVB) 0.2 $262M 1.8M 149.34
Duke Energy (DUK) 0.2 $262M 3.0M 88.56
Canadian Natl Ry (CNI) 0.2 $261M 2.5M 106.54
FedEx Corporation (FDX) 0.2 $260M 1.0M 251.52
Colgate-Palmolive Company (CL) 0.2 $259M 3.4M 77.15
Becton, Dickinson and (BDX) 0.2 $258M 1.1M 232.68
Regeneron Pharmaceuticals (REGN) 0.2 $258M 461k 559.78
Crown Castle Intl (CCI) 0.2 $258M 1.5M 166.50
Dominion Resources (D) 0.2 $258M 3.3M 78.93
Cigna Corp (CI) 0.2 $257M 1.5M 169.41
Analog Devices (ADI) 0.2 $253M 2.2M 116.74
Welltower Inc Com reit (WELL) 0.2 $252M 4.6M 55.09
Invitation Homes (INVH) 0.2 $252M 9.0M 27.99
Cme (CME) 0.2 $250M 1.5M 167.31
Synopsys (SNPS) 0.2 $250M 1.2M 213.98
Estee Lauder Companies (EL) 0.2 $248M 1.1M 218.25
Newmont Mining Corporation (NEM) 0.2 $248M 3.9M 63.45
CSX Corporation (CSX) 0.2 $240M 3.1M 77.67
Sherwin-Williams Company (SHW) 0.2 $235M 337k 696.74
Marsh & McLennan Companies (MMC) 0.2 $234M 2.0M 114.70
Illinois Tool Works (ITW) 0.2 $234M 1.2M 193.21
Kimberly-Clark Corporation (KMB) 0.2 $232M 1.6M 147.66
Fiserv (FI) 0.2 $232M 2.2M 103.05
Veeva Sys Inc cl a (VEEV) 0.2 $230M 819k 281.19
Southern Company (SO) 0.2 $230M 4.2M 54.22
SYSCO Corporation (SYY) 0.2 $228M 3.7M 62.22
Morgan Stanley (MS) 0.2 $228M 4.7M 48.35
Taiwan Semiconductor Mfg (TSM) 0.1 $216M 2.7M 81.07
Enbridge (ENB) 0.1 $215M 7.4M 29.22
Best Buy (BBY) 0.1 $215M 1.9M 111.29
Global Payments (GPN) 0.1 $211M 1.2M 177.58
SPDR Gold Trust (GLD) 0.1 $210M 1.2M 177.12
Hp (HPQ) 0.1 $210M 11M 18.99
Dollar General (DG) 0.1 $209M 999k 209.62
Norfolk Southern (NSC) 0.1 $209M 977k 213.99
Iqvia Holdings (IQV) 0.1 $208M 1.3M 157.63
Snap Inc cl a (SNAP) 0.1 $208M 8.0M 26.11
Boston Scientific Corporation (BSX) 0.1 $206M 5.4M 38.21
2u (TWOU) 0.1 $205M 6.1M 33.86
eBay (EBAY) 0.1 $205M 3.9M 52.10
Barrick Gold Corp (GOLD) 0.1 $205M 7.3M 28.10
Charles Schwab Corporation (SCHW) 0.1 $204M 5.6M 36.23
General Electric Company 0.1 $203M 33M 6.23
Waste Management (WM) 0.1 $203M 1.8M 113.17
Blackstone Group Inc Com Cl A (BX) 0.1 $201M 3.9M 52.20
ResMed (RMD) 0.1 $199M 1.2M 171.43
Fastenal Company (FAST) 0.1 $199M 4.4M 45.09
Micron Technology (MU) 0.1 $198M 4.2M 46.96
Dex (DXCM) 0.1 $197M 479k 412.23
Northrop Grumman Corporation (NOC) 0.1 $196M 620k 315.49
Ecolab (ECL) 0.1 $193M 964k 199.84
Cintas Corporation (CTAS) 0.1 $193M 578k 332.83
Truist Financial Corp equities (TFC) 0.1 $191M 5.0M 38.05
Biogen Idec (BIIB) 0.1 $191M 674k 283.68
PNC Financial Services (PNC) 0.1 $189M 1.7M 109.91
Lam Research Corporation (LRCX) 0.1 $185M 559k 331.75
Moody's Corporation (MCO) 0.1 $185M 639k 289.85
U.S. Bancorp (USB) 0.1 $182M 5.1M 35.85
Proto Labs (PRLB) 0.1 $182M 1.4M 129.50
T. Rowe Price (TROW) 0.1 $178M 1.4M 128.22
Sba Communications Corp (SBAC) 0.1 $178M 560k 318.48
Duke Realty Corporation 0.1 $176M 4.8M 36.90
Realty Income (O) 0.1 $173M 2.8M 60.75
Verisk Analytics (VRSK) 0.1 $173M 932k 185.31
Bk Nova Cad (BNS) 0.1 $172M 4.1M 41.56
Transunion (TRU) 0.1 $169M 2.0M 84.13
Microchip Technology (MCHP) 0.1 $169M 1.6M 102.76
Simon Property (SPG) 0.1 $168M 2.6M 64.68
Pure Storage Inc - Class A (PSTG) 0.1 $168M 11M 15.39
IPG Photonics Corporation (IPGP) 0.1 $167M 984k 169.97
Equity Residential (EQR) 0.1 $166M 3.2M 51.33
American Electric Power Company (AEP) 0.1 $163M 2.0M 81.73
Baxter International (BAX) 0.1 $161M 2.0M 80.42
Otis Worldwide Corp (OTIS) 0.1 $160M 2.6M 62.42
Electronic Arts (EA) 0.1 $159M 1.2M 130.41
Trimble Navigation (TRMB) 0.1 $159M 3.3M 48.70
Ansys (ANSS) 0.1 $159M 487k 327.23
Corning Incorporated (GLW) 0.1 $159M 4.9M 32.41
Xcel Energy (XEL) 0.1 $159M 2.3M 69.01
Ventas (VTR) 0.1 $158M 3.8M 41.96
Emerson Electric (EMR) 0.1 $158M 2.4M 65.57
L3harris Technologies (LHX) 0.1 $157M 925k 169.84
Seres Therapeutics (MCRB) 0.1 $157M 5.5M 28.31
Roper Industries (ROP) 0.1 $157M 396k 395.11
Walgreen Boots Alliance (WBA) 0.1 $156M 4.4M 35.92
Pagerduty (PD) 0.1 $156M 5.8M 27.11
General Motors Company (GM) 0.1 $155M 5.2M 29.59
Lululemon Athletica (LULU) 0.1 $155M 470k 329.37
Dupont De Nemours (DD) 0.1 $154M 2.8M 55.48
Seattle Genetics 0.1 $153M 783k 195.69
Brookfield Asset Management 0.1 $151M 4.6M 33.10
Dow (DOW) 0.1 $148M 3.1M 47.05
Cognex Corporation (CGNX) 0.1 $147M 2.3M 65.10
General Mills (GIS) 0.1 $147M 2.4M 61.68
Cognizant Technology Solutions (CTSH) 0.1 $147M 2.1M 69.42
Zebra Technologies (ZBRA) 0.1 $146M 578k 252.46
Okta Inc cl a (OKTA) 0.1 $146M 681k 213.85
Canadian Pacific Railway 0.1 $146M 478k 304.30
Edison International (EIX) 0.1 $145M 2.9M 50.84
Kraft Heinz (KHC) 0.1 $144M 4.8M 29.95
Editas Medicine (EDIT) 0.1 $142M 5.1M 28.06
West Pharmaceutical Services (WST) 0.1 $142M 518k 274.90
Zscaler Incorporated (ZS) 0.1 $141M 1.0M 140.69
Allstate Corporation (ALL) 0.1 $141M 1.5M 94.14
Travelers Companies (TRV) 0.1 $141M 1.3M 108.19
Exelon Corporation (EXC) 0.1 $140M 3.9M 35.76
Centene Corporation (CNC) 0.1 $140M 2.4M 58.33
Tc Energy Corp (TRP) 0.1 $139M 3.3M 42.00
Manulife Finl Corp (MFC) 0.1 $138M 9.9M 13.91
Cummins (CMI) 0.1 $138M 653k 211.16
Cadence Design Systems (CDNS) 0.1 $137M 1.3M 106.63
Sempra Energy (SRE) 0.1 $135M 1.1M 118.36
Wec Energy Group (WEC) 0.1 $135M 1.4M 96.90
ConocoPhillips (COP) 0.1 $135M 4.1M 32.84
Twitter 0.1 $135M 3.0M 44.50
Uber Technologies (UBER) 0.1 $134M 3.7M 36.48
Chipotle Mexican Grill (CMG) 0.1 $133M 107k 1243.71
General Dynamics Corporation (GD) 0.1 $131M 948k 138.43
O'reilly Automotive (ORLY) 0.1 $131M 284k 461.08
Ross Stores (ROST) 0.1 $130M 1.4M 93.32
Bank Of Montreal Cadcom (BMO) 0.1 $129M 2.2M 58.48
Paychex (PAYX) 0.1 $129M 1.6M 79.77
ConAgra Foods (CAG) 0.1 $128M 3.6M 35.71
Kellogg Company (K) 0.1 $128M 2.0M 64.59
IDEXX Laboratories (IDXX) 0.1 $127M 324k 393.11
Hca Holdings (HCA) 0.1 $127M 1.0M 124.68
CoStar (CSGP) 0.1 $126M 149k 848.51
Essex Property Trust (ESS) 0.1 $126M 628k 200.79
Constellation Brands (STZ) 0.1 $126M 664k 189.51
Monster Beverage Corp (MNST) 0.1 $125M 1.6M 80.20
Ptc (PTC) 0.1 $124M 1.5M 82.72
Amphenol Corporation (APH) 0.1 $123M 1.1M 108.27
Capital One Financial (COF) 0.1 $123M 1.7M 71.86
Twist Bioscience Corp (TWST) 0.1 $123M 1.6M 75.97
Agilent Technologies Inc C ommon (A) 0.1 $122M 1.2M 100.94
Consolidated Edison (ED) 0.1 $121M 1.6M 77.80
Intellia Therapeutics (NTLA) 0.1 $121M 6.1M 19.88
Laboratory Corp. of America Holdings (LH) 0.1 $120M 638k 188.27
Waste Connections (WCN) 0.1 $120M 1.2M 103.97
Cardinal Health (CAH) 0.1 $118M 2.5M 46.95
Weyerhaeuser Company (WY) 0.1 $118M 4.1M 28.52
MetLife (MET) 0.1 $118M 3.2M 37.17
Pinduoduo (PDD) 0.1 $118M 1.6M 74.15
Alexandria Real Estate Equities (ARE) 0.1 $117M 732k 160.00
Clorox Company (CLX) 0.1 $117M 556k 210.17
Synchrony Financial (SYF) 0.1 $116M 4.4M 26.17
Iovance Biotherapeutics (IOVA) 0.1 $116M 3.5M 32.92
Phillips 66 (PSX) 0.1 $116M 2.2M 51.84
Franco-Nevada Corporation (FNV) 0.1 $115M 826k 139.79
KLA-Tencor Corporation (KLAC) 0.1 $115M 593k 193.74
Peloton Interactive Inc cl a (PTON) 0.1 $115M 1.2M 99.24
Baidu (BIDU) 0.1 $115M 905k 126.59
Motorola Solutions (MSI) 0.1 $114M 730k 156.81
Public Service Enterprise (PEG) 0.1 $114M 2.1M 54.91
Cibc Cad (CM) 0.1 $114M 1.5M 74.77
Msci (MSCI) 0.1 $114M 319k 356.78
Paccar (PCAR) 0.1 $113M 1.3M 85.28
Vici Pptys (VICI) 0.1 $113M 4.8M 23.37
First Industrial Realty Trust (FR) 0.1 $112M 2.8M 39.80
AFLAC Incorporated (AFL) 0.1 $112M 3.1M 36.35
V.F. Corporation (VFC) 0.1 $112M 1.6M 70.25
Take-Two Interactive Software (TTWO) 0.1 $111M 674k 165.22
AutoZone (AZO) 0.1 $111M 94k 1177.64
PPG Industries (PPG) 0.1 $109M 896k 122.08
Kroger (KR) 0.1 $109M 3.2M 33.91
Bank of New York Mellon Corporation (BK) 0.1 $108M 3.1M 34.34
Eversource Energy (ES) 0.1 $108M 1.3M 83.55
Yum! Brands (YUM) 0.1 $107M 1.2M 91.30
Zimmer Holdings (ZBH) 0.1 $106M 775k 136.14
Hologic (HOLX) 0.1 $106M 1.6M 66.47
W.W. Grainger (GWW) 0.1 $105M 294k 356.77
Archer Daniels Midland Company (ADM) 0.1 $105M 2.2M 46.49
Equity Lifestyle Properties (ELS) 0.1 $103M 1.7M 61.30
Ford Motor Company (F) 0.1 $103M 15M 6.66
Ball Corporation (BALL) 0.1 $103M 1.2M 83.12
Darden Restaurants (DRI) 0.1 $102M 1.0M 100.74
Match Group (MTCH) 0.1 $102M 923k 110.65
Carrier Global Corporation (CARR) 0.1 $102M 3.3M 30.54
Corteva (CTVA) 0.1 $101M 3.5M 28.81
McKesson Corporation (MCK) 0.1 $100M 673k 148.93
Parker-Hannifin Corporation (PH) 0.1 $100M 493k 202.34
Ringcentral (RNG) 0.1 $100M 362k 274.61
D.R. Horton (DHI) 0.1 $99M 1.3M 75.63
Alexion Pharmaceuticals 0.1 $99M 868k 114.43
American Water Works (AWK) 0.1 $99M 683k 144.88
Prudential Financial (PRU) 0.1 $99M 1.6M 63.52
Materalise Nv (MTLS) 0.1 $98M 2.7M 36.91
Republic Services (RSG) 0.1 $98M 1.0M 93.35
Aspen Technology 0.1 $97M 768k 126.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $97M 706k 137.32
Veracyte (VCYT) 0.1 $97M 3.0M 32.49
Wheaton Precious Metals Corp (WPM) 0.1 $97M 2.0M 49.08
Hershey Company (HSY) 0.1 $96M 671k 143.34
Marriott International (MAR) 0.1 $96M 1.0M 92.58
Copart (CPRT) 0.1 $96M 914k 105.16
Stanley Black & Decker (SWK) 0.1 $96M 592k 162.20
McCormick & Company, Incorporated (MKC) 0.1 $95M 492k 194.10
Kinder Morgan (KMI) 0.1 $95M 7.7M 12.33
Church & Dwight (CHD) 0.1 $95M 1.0M 93.71
Quest Diagnostics Incorporated (DGX) 0.1 $94M 825k 114.49
Mid-America Apartment (MAA) 0.1 $94M 814k 115.95
TAL Education (TAL) 0.1 $94M 1.2M 76.04
Lennar Corporation (LEN) 0.1 $93M 1.1M 81.68
Align Technology (ALGN) 0.1 $93M 284k 327.36
Skyworks Solutions (SWKS) 0.1 $93M 636k 145.50
Ametek (AME) 0.1 $92M 926k 99.40
Palo Alto Networks (PANW) 0.1 $92M 375k 244.75
Williams Companies (WMB) 0.1 $91M 4.6M 19.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $91M 5.8M 15.64
TransDigm Group Incorporated (TDG) 0.1 $91M 191k 475.12
Schlumberger (SLB) 0.1 $90M 5.8M 15.56
Valero Energy Corporation (VLO) 0.1 $90M 2.1M 43.32
American International (AIG) 0.1 $90M 3.3M 27.53
Broadridge Financial Solutions (BR) 0.1 $89M 676k 132.00
Sun Life Financial (SLF) 0.1 $89M 2.2M 40.76
Agnico (AEM) 0.1 $89M 1.1M 79.48
Hilton Worldwide Holdings (HLT) 0.1 $88M 1.0M 85.32
Verisign (VRSN) 0.1 $88M 428k 204.85
Mettler-Toledo International (MTD) 0.1 $87M 90k 965.75
Rogers Communications -cl B (RCI) 0.1 $87M 2.2M 39.68
State Street Corporation (STT) 0.1 $87M 1.5M 59.33
DTE Energy Company (DTE) 0.1 $86M 751k 115.04
Nanostring Technologies (NSTGQ) 0.1 $86M 1.9M 44.70
Dollar Tree (DLTR) 0.1 $86M 936k 91.34
Hasbro (HAS) 0.1 $85M 1.0M 82.72
Nutrien (NTR) 0.1 $85M 2.2M 39.22
Cerner Corporation 0.1 $85M 1.2M 72.29
Peak (DOC) 0.1 $85M 3.1M 27.15
Ameren Corporation (AEE) 0.1 $84M 1.1M 79.08
Coupa Software 0.1 $84M 306k 274.24
Mongodb Inc. Class A (MDB) 0.1 $84M 361k 231.51
Extra Space Storage (EXR) 0.1 $83M 777k 106.99
Insulet Corporation (PODD) 0.1 $83M 351k 236.59
Brown-Forman Corporation (BF.B) 0.1 $83M 1.1M 75.32
Camden Property Trust (CPT) 0.1 $82M 924k 88.98
Vareit, Inc reits 0.1 $82M 13M 6.50
SVB Financial (SIVBQ) 0.1 $82M 341k 240.62
Guidewire Software (GWRE) 0.1 $82M 786k 104.27
Keysight Technologies (KEYS) 0.1 $82M 829k 98.78
Entergy Corporation (ETR) 0.1 $82M 829k 98.53
Fortive (FTV) 0.1 $81M 1.3M 63.72
Sun Communities (SUI) 0.1 $81M 573k 140.61
EOG Resources (EOG) 0.1 $80M 2.2M 35.94
Leidos Holdings (LDOS) 0.1 $80M 897k 89.15
Citrix Systems 0.1 $79M 575k 137.71
Ameriprise Financial (AMP) 0.1 $79M 513k 154.11
Trade Desk (TTD) 0.1 $79M 152k 518.78
PPL Corporation (PPL) 0.1 $79M 2.9M 27.21
Waters Corporation (WAT) 0.1 $79M 402k 195.68
Akamai Technologies (AKAM) 0.1 $79M 711k 110.54
Incyte Corporation (INCY) 0.1 $78M 870k 89.74
Arthur J. Gallagher & Co. (AJG) 0.1 $78M 734k 105.58
Datadog Inc Cl A (DDOG) 0.1 $78M 759k 102.16
Discover Financial Services (DFS) 0.1 $77M 1.3M 57.78
FleetCor Technologies 0.1 $76M 321k 238.10
Marathon Petroleum Corp (MPC) 0.0 $74M 2.5M 29.34
Omni (OMC) 0.0 $74M 1.5M 49.50
Suncor Energy (SU) 0.0 $74M 6.0M 12.22
CenturyLink 0.0 $74M 7.3M 10.09
BioMarin Pharmaceutical (BMRN) 0.0 $73M 961k 76.08
Maxim Integrated Products 0.0 $73M 1.1M 67.61
Varian Medical Systems 0.0 $73M 423k 172.00
Hartford Financial Services (HIG) 0.0 $72M 2.0M 36.86
Beigene (BGNE) 0.0 $72M 252k 286.44
CMS Energy Corporation (CMS) 0.0 $72M 1.2M 61.41
Nio Inc spon ads (NIO) 0.0 $72M 3.4M 21.22
Moderna (MRNA) 0.0 $72M 1.0M 70.75
FLIR Systems 0.0 $72M 2.0M 35.85
Healthcare Tr Amer Inc cl a 0.0 $72M 2.8M 26.00
Hewlett Packard Enterprise (HPE) 0.0 $71M 7.6M 9.37
Old Dominion Freight Line (ODFL) 0.0 $71M 392k 180.92
Teradyne (TER) 0.0 $71M 890k 79.46
Wayfair (W) 0.0 $71M 242k 291.01
Equifax (EFX) 0.0 $71M 449k 156.90
Ishares Inc core msci emkt (IEMG) 0.0 $70M 1.3M 52.80
Tyson Foods (TSN) 0.0 $70M 1.2M 59.48
EXACT Sciences Corporation (EXAS) 0.0 $70M 683k 101.95
Qorvo (QRVO) 0.0 $69M 537k 129.01
First Republic Bank/san F (FRCB) 0.0 $69M 636k 109.06
MarketAxess Holdings (MKTX) 0.0 $69M 143k 481.59
HDFC Bank (HDB) 0.0 $69M 1.4M 49.96
International Paper Company (IP) 0.0 $69M 1.7M 40.54
Boston Properties (BXP) 0.0 $69M 854k 80.30
Abiomed 0.0 $69M 247k 277.06
Regency Centers Corporation (REG) 0.0 $68M 1.8M 38.02
Domino's Pizza (DPZ) 0.0 $68M 159k 425.28
Vulcan Materials Company (VMC) 0.0 $67M 493k 135.54
Cooper Companies 0.0 $67M 198k 337.12
Epam Systems (EPAM) 0.0 $67M 207k 323.28
Tyler Technologies (TYL) 0.0 $67M 191k 348.56
New Oriental Education & Tech 0.0 $67M 445k 149.50
Canadian Natural Resources (CNQ) 0.0 $66M 4.1M 16.03
Celanese Corporation (CE) 0.0 $65M 609k 107.45
Huya Inc ads rep shs a (HUYA) 0.0 $65M 2.7M 23.95
Campbell Soup Company (CPB) 0.0 $65M 1.3M 48.37
Fortis (FTS) 0.0 $65M 1.6M 40.90
Hormel Foods Corporation (HRL) 0.0 $65M 1.3M 48.89
Kansas City Southern 0.0 $65M 358k 180.83
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $65M 952k 67.90
Alnylam Pharmaceuticals (ALNY) 0.0 $65M 443k 145.60
Expeditors International of Washington (EXPD) 0.0 $64M 709k 90.52
Vail Resorts (MTN) 0.0 $64M 299k 213.97
Black Knight 0.0 $64M 734k 87.05
Cdw (CDW) 0.0 $64M 531k 119.53
Kkr & Co (KKR) 0.0 $63M 1.8M 34.34
Tractor Supply Company (TSCO) 0.0 $63M 441k 143.34
National Retail Properties (NNN) 0.0 $63M 1.8M 34.51
Cbre Group Inc Cl A (CBRE) 0.0 $62M 1.3M 46.97
Nortonlifelock (GEN) 0.0 $62M 3.0M 20.84
Udr (UDR) 0.0 $62M 1.9M 32.61
FactSet Research Systems (FDS) 0.0 $62M 184k 334.88
Fortinet (FTNT) 0.0 $61M 520k 117.81
Viacomcbs (PARA) 0.0 $61M 2.2M 28.01
Yum China Holdings (YUMC) 0.0 $61M 1.2M 52.95
J.M. Smucker Company (SJM) 0.0 $61M 525k 115.52
Dover Corporation (DOV) 0.0 $61M 559k 108.34
Wp Carey (WPC) 0.0 $61M 929k 65.16
Cerus Corporation (CERS) 0.0 $61M 9.7M 6.26
Dell Technologies (DELL) 0.0 $60M 892k 67.69
Markel Corporation (MKL) 0.0 $60M 62k 973.69
Snap-on Incorporated (SNA) 0.0 $60M 407k 147.13
C.H. Robinson Worldwide (CHRW) 0.0 $60M 583k 102.19
Cubesmart (CUBE) 0.0 $59M 1.8M 32.31
Paycom Software (PAYC) 0.0 $59M 190k 311.30
Teleflex Incorporated (TFX) 0.0 $59M 174k 340.42
Fifth Third Ban (FITB) 0.0 $59M 2.8M 21.32
Jack Henry & Associates (JKHY) 0.0 $59M 363k 162.59
Northern Trust Corporation (NTRS) 0.0 $59M 750k 77.97
FirstEnergy (FE) 0.0 $58M 2.0M 28.71
Xylem (XYL) 0.0 $58M 691k 84.12
Masco Corporation (MAS) 0.0 $58M 1.1M 55.13
Nucor Corporation (NUE) 0.0 $58M 1.3M 44.86
NVR (NVR) 0.0 $57M 14k 4083.09
Liberty Broadband Cl C (LBRDK) 0.0 $57M 396k 142.87
Dentsply Sirona (XRAY) 0.0 $56M 1.3M 43.73
CarMax (KMX) 0.0 $56M 613k 91.91
Interactive Brokers (IBKR) 0.0 $56M 1.2M 48.33
AmerisourceBergen (COR) 0.0 $56M 579k 96.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $56M 922k 60.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56M 972k 57.46
Las Vegas Sands (LVS) 0.0 $56M 1.2M 46.66
American Campus Communities 0.0 $56M 1.6M 34.92
Martin Marietta Materials (MLM) 0.0 $55M 234k 235.36
Pioneer Natural Resources (PXD) 0.0 $55M 635k 85.99
Catalent (CTLT) 0.0 $54M 630k 85.66
Genuine Parts Company (GPC) 0.0 $54M 564k 95.17
Nasdaq Omx (NDAQ) 0.0 $54M 437k 122.71
Magna Intl Inc cl a (MGA) 0.0 $54M 1.2M 45.77
Douglas Emmett (DEI) 0.0 $53M 2.1M 25.10
Ss&c Technologies Holding (SSNC) 0.0 $53M 875k 60.52
Kirkland Lake Gold 0.0 $53M 1.1M 48.83
Burlington Stores (BURL) 0.0 $53M 256k 206.09
Shaw Communications Inc cl b conv 0.0 $53M 2.9M 18.26
PerkinElmer (RVTY) 0.0 $52M 416k 125.51
IDEX Corporation (IEX) 0.0 $52M 285k 182.41
Tiffany & Co. 0.0 $52M 448k 115.85
Alliant Energy Corporation (LNT) 0.0 $52M 1.0M 51.65
United Rentals (URI) 0.0 $52M 297k 174.50
Assurant (AIZ) 0.0 $52M 427k 121.31
Pulte (PHM) 0.0 $52M 1.1M 46.29
FMC Corporation (FMC) 0.0 $52M 486k 105.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51M 463k 110.89
Ally Financial (ALLY) 0.0 $51M 2.0M 25.07
Alteryx 0.0 $51M 448k 113.55
Ingersoll Rand (IR) 0.0 $50M 1.4M 35.60
Medical Properties Trust (MPW) 0.0 $50M 2.8M 17.63
M&T Bank Corporation (MTB) 0.0 $49M 534k 92.09
Newell Rubbermaid (NWL) 0.0 $49M 2.8M 17.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49M 586k 82.98
LHC 0.0 $48M 227k 212.56
Kinross Gold Corp (KGC) 0.0 $48M 5.5M 8.83
Cincinnati Financial Corporation (CINF) 0.0 $48M 613k 77.97
Iridium Communications (IRDM) 0.0 $48M 1.9M 25.58
Lamb Weston Hldgs (LW) 0.0 $48M 717k 66.27
Godaddy Inc cl a (GDDY) 0.0 $47M 625k 75.97
Interpublic Group of Companies (IPG) 0.0 $47M 2.8M 16.67
Expedia (EXPE) 0.0 $47M 515k 91.69
Sarepta Therapeutics (SRPT) 0.0 $47M 336k 140.43
Thomson Reuters Corp 0.0 $47M 590k 79.83
Fair Isaac Corporation (FICO) 0.0 $47M 109k 425.38
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $47M 1.5M 31.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46M 207k 223.98
Reinsurance Group of America (RGA) 0.0 $46M 486k 95.19
Avalara 0.0 $46M 363k 127.34
Jacobs Engineering 0.0 $46M 497k 92.77
Eastman Chemical Company (EMN) 0.0 $46M 590k 78.12
Whirlpool Corporation (WHR) 0.0 $46M 250k 183.89
Principal Financial (PFG) 0.0 $46M 1.1M 40.27
Citizens Financial (CFG) 0.0 $46M 1.8M 25.28
NRG Energy (NRG) 0.0 $46M 1.5M 30.74
Evergy (EVRG) 0.0 $46M 900k 50.82
Arista Networks (ANET) 0.0 $46M 220k 206.93
AES Corporation (AES) 0.0 $46M 2.5M 18.11
Fortune Brands (FBIN) 0.0 $45M 525k 86.52
Atmos Energy Corporation (ATO) 0.0 $45M 473k 95.59
Masimo Corporation (MASI) 0.0 $45M 191k 236.06
Bilibili Ads (BILI) 0.0 $45M 1.1M 41.60
VMware 0.0 $44M 309k 143.67
J.B. Hunt Transport Services (JBHT) 0.0 $44M 345k 126.38
Key (KEY) 0.0 $44M 3.6M 11.93
Oneok (OKE) 0.0 $43M 1.7M 25.98
Cheniere Energy (LNG) 0.0 $43M 936k 46.27
Hess (HES) 0.0 $43M 1.1M 40.93
iShares S&P 500 Index (IVV) 0.0 $43M 128k 336.06
Wabtec Corporation (WAB) 0.0 $43M 695k 61.88
Bio-Rad Laboratories (BIO) 0.0 $43M 83k 515.46
Elanco Animal Health (ELAN) 0.0 $43M 1.5M 27.93
Western Union Company (WU) 0.0 $42M 2.0M 21.43
Host Hotels & Resorts (HST) 0.0 $42M 3.9M 10.79
Teledyne Technologies Incorporated (TDY) 0.0 $42M 136k 310.21
Agree Realty Corporation (ADC) 0.0 $42M 662k 63.64
E TRADE Financial Corporation 0.0 $42M 841k 50.05
Iron Mountain (IRM) 0.0 $42M 1.6M 26.79
Corporate Office Properties Trust (CDP) 0.0 $42M 1.8M 23.72
Gartner (IT) 0.0 $42M 334k 124.95
Packaging Corporation of America (PKG) 0.0 $42M 381k 109.05
W.R. Berkley Corporation (WRB) 0.0 $42M 679k 61.15
Brown & Brown (BRO) 0.0 $41M 913k 45.27
Regions Financial Corporation (RF) 0.0 $41M 3.6M 11.53
Advance Auto Parts (AAP) 0.0 $41M 268k 153.50
Live Nation Entertainment (LYV) 0.0 $41M 763k 53.88
Western Digital (WDC) 0.0 $41M 1.1M 36.55
Molina Healthcare (MOH) 0.0 $41M 223k 183.04
Pacific Biosciences of California (PACB) 0.0 $41M 4.1M 9.87
LivePerson (LPSN) 0.0 $41M 778k 51.99
Halliburton Company (HAL) 0.0 $40M 3.4M 12.05
Avery Dennison Corporation (AVY) 0.0 $40M 315k 127.84
Pembina Pipeline Corp (PBA) 0.0 $40M 1.9M 21.23
Encompass Health Corp (EHC) 0.0 $40M 615k 64.98
Fnf (FNF) 0.0 $40M 1.3M 31.31
Open Text Corp (OTEX) 0.0 $40M 940k 42.28
CBOE Holdings (CBOE) 0.0 $40M 453k 87.74
Crown Holdings (CCK) 0.0 $40M 516k 76.86
RPM International (RPM) 0.0 $40M 478k 82.84
TD Ameritrade Holding 0.0 $40M 1.0M 39.15
International Flavors & Fragrances (IFF) 0.0 $39M 321k 122.45
Nordson Corporation (NDSN) 0.0 $39M 203k 191.82
DaVita (DVA) 0.0 $39M 452k 85.65
Albemarle Corporation (ALB) 0.0 $39M 431k 89.28
Bce (BCE) 0.0 $38M 924k 41.48
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 4.1M 9.17
Fox Corp (FOXA) 0.0 $38M 1.4M 27.83
NetApp (NTAP) 0.0 $38M 863k 43.84
Fastly Inc cl a (FSLY) 0.0 $38M 402k 93.68
Avantor (AVTR) 0.0 $38M 1.7M 22.49
Pinnacle West Capital Corporation (PNW) 0.0 $37M 498k 74.55
PG&E Corporation (PCG) 0.0 $37M 4.0M 9.39
Westrock (WRK) 0.0 $37M 1.1M 34.74
Vistra Energy (VST) 0.0 $37M 2.0M 18.86
Syros Pharmaceuticals 0.0 $37M 4.2M 8.84
Lightspeed POS 0.0 $37M 1.1M 32.05
Cable One (CABO) 0.0 $37M 19k 1885.43
Sunstone Hotel Investors (SHO) 0.0 $37M 4.6M 7.94
Universal Health Services (UHS) 0.0 $36M 339k 107.02
CenterPoint Energy (CNP) 0.0 $36M 1.9M 19.35
Keurig Dr Pepper (KDP) 0.0 $36M 1.3M 27.60
Omega Healthcare Investors (OHI) 0.0 $36M 1.2M 29.94
MGM Resorts International. (MGM) 0.0 $36M 1.6M 21.75
Lennox International (LII) 0.0 $36M 130k 272.61
Iac Interactive Ord 0.0 $35M 295k 119.78
Concho Resources 0.0 $35M 800k 44.12
Ionis Pharmaceuticals (IONS) 0.0 $35M 739k 47.45
Essential Utils (WTRG) 0.0 $35M 870k 40.25
Zto Express Cayman (ZTO) 0.0 $35M 1.2M 29.92
Occidental Petroleum Corporation (OXY) 0.0 $35M 3.4M 10.01
Raymond James Financial (RJF) 0.0 $34M 471k 72.76
Equitable Holdings (EQH) 0.0 $34M 1.9M 18.24
Loews Corporation (L) 0.0 $34M 973k 34.75
Cousins Properties (CUZ) 0.0 $34M 1.2M 28.59
Annaly Capital Management 0.0 $34M 4.7M 7.12
ON Semiconductor (ON) 0.0 $34M 1.5M 21.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $33M 5.5M 6.12
Teva Pharmaceutical Industries (TEVA) 0.0 $33M 3.7M 9.01
Henry Schein (HSIC) 0.0 $33M 560k 58.78
Telus Ord (TU) 0.0 $33M 1.9M 17.60
Neurocrine Biosciences (NBIX) 0.0 $33M 339k 96.16
NiSource (NI) 0.0 $33M 1.5M 22.00
Baker Hughes A Ge Company (BKR) 0.0 $33M 2.4M 13.29
Federal Realty Inv. Trust 0.0 $32M 438k 73.44
Textron (TXT) 0.0 $32M 891k 36.09
Solaredge Technologies (SEDG) 0.0 $32M 134k 238.35
Palomar Hldgs (PLMR) 0.0 $32M 302k 104.24
LKQ Corporation (LKQ) 0.0 $31M 1.1M 27.73
BorgWarner (BWA) 0.0 $31M 806k 38.74
Dolby Laboratories (DLB) 0.0 $31M 470k 66.28
Bio-techne Corporation (TECH) 0.0 $31M 126k 247.73
Altice Usa Inc cl a (ATUS) 0.0 $31M 1.2M 26.00
Globe Life (GL) 0.0 $31M 387k 79.90
Rollins (ROL) 0.0 $30M 552k 54.19
F5 Networks (FFIV) 0.0 $30M 244k 122.77
Juniper Networks (JNPR) 0.0 $30M 1.4M 21.50
Dynatrace (DT) 0.0 $30M 726k 41.02
Owens Corning (OC) 0.0 $30M 431k 68.81
Robert Half International (RHI) 0.0 $30M 559k 52.94
Algonquin Power & Utilities equs (AQN) 0.0 $30M 2.0M 14.53
Vornado Realty Trust (VNO) 0.0 $29M 873k 33.71
A. O. Smith Corporation (AOS) 0.0 $29M 556k 52.80
Liberty Media Corp Series C Li 0.0 $29M 807k 36.27
Appollo Global Mgmt Inc Cl A 0.0 $29M 651k 44.75
Weingarten Realty Investors 0.0 $29M 1.7M 16.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.7M 17.36
Utilities SPDR (XLU) 0.0 $29M 486k 59.38
Carnival Corporation (CCL) 0.0 $29M 1.9M 15.18
B2gold Corp (BTG) 0.0 $29M 4.4M 6.52
Retail Properties Of America 0.0 $29M 4.9M 5.81
Xpo Logistics Inc equity (XPO) 0.0 $29M 336k 84.66
Alleghany Corporation 0.0 $28M 54k 520.45
Etsy (ETSY) 0.0 $28M 231k 121.63
Caredx (CDNA) 0.0 $28M 739k 37.94
UGI Corporation (UGI) 0.0 $28M 848k 32.98
Ares Capital Corporation (ARCC) 0.0 $28M 2.0M 13.95
Unity Software (U) 0.0 $28M 320k 87.28
Lendingclub Corp (LC) 0.0 $28M 5.9M 4.71
Franklin Resources (BEN) 0.0 $27M 1.3M 20.35
Teck Resources Ltd cl b (TECK) 0.0 $27M 1.9M 13.92
DISH Network 0.0 $27M 918k 29.03
CF Industries Holdings (CF) 0.0 $26M 860k 30.71
Mosaic (MOS) 0.0 $26M 1.4M 18.27
Hd Supply 0.0 $26M 632k 41.24
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.9M 13.91
Steel Dynamics (STLD) 0.0 $26M 901k 28.63
Woodward Governor Company (WWD) 0.0 $25M 315k 80.16
Discovery Communications 0.0 $25M 1.3M 19.60
Lincoln National Corporation (LNC) 0.0 $25M 797k 31.33
Mohawk Industries (MHK) 0.0 $25M 255k 97.59
Howmet Aerospace (HWM) 0.0 $25M 1.5M 16.72
HEICO Corporation (HEI.A) 0.0 $25M 278k 88.66
Lear Corporation (LEA) 0.0 $25M 226k 109.05
Molson Coors Brewing Company (TAP) 0.0 $24M 728k 33.56
Aramark Hldgs (ARMK) 0.0 $24M 921k 26.45
SEI Investments Company (SEIC) 0.0 $24M 480k 50.72
Wynn Resorts (WYNN) 0.0 $24M 338k 71.81
Industrial SPDR (XLI) 0.0 $24M 312k 76.98
Arrow Electronics (ARW) 0.0 $24M 304k 78.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $24M 403k 59.40
Cenovus Energy (CVE) 0.0 $24M 6.1M 3.90
NetEase (NTES) 0.0 $23M 258k 90.93
Pan American Silver Corp Can (PAAS) 0.0 $23M 722k 32.16
Sealed Air (SEE) 0.0 $23M 598k 38.81
Voya Financial (VOYA) 0.0 $23M 483k 47.93
Autoliv (ALV) 0.0 $23M 316k 72.88
Huntington Ingalls Inds (HII) 0.0 $23M 162k 140.75
Highwoods Properties (HIW) 0.0 $23M 677k 33.57
Oge Energy Corp (OGE) 0.0 $23M 757k 29.99
Ishares Tr msci usavalfct (VLUE) 0.0 $22M 301k 73.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22M 1.4M 15.64
Sirius Xm Holdings (SIRI) 0.0 $22M 4.1M 5.36
Comerica Incorporated (CMA) 0.0 $22M 568k 38.25
Five9 (FIVN) 0.0 $22M 167k 129.68
Erie Indemnity Company (ERIE) 0.0 $22M 103k 210.28
News (NWSA) 0.0 $22M 1.5M 14.02
Kilroy Realty Corporation (KRC) 0.0 $22M 416k 51.96
Cae (CAE) 0.0 $22M 1.5M 14.63
Ritchie Bros. Auctioneers Inco 0.0 $22M 362k 59.33
Southwest Airlines (LUV) 0.0 $21M 571k 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21M 645k 33.08
Gds Holdings ads (GDS) 0.0 $21M 258k 81.83
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $21M 235k 90.11
American Homes 4 Rent-a reit (AMH) 0.0 $21M 737k 28.48
Cdk Global Inc equities 0.0 $21M 472k 43.59
Knight Swift Transn Hldgs (KNX) 0.0 $20M 496k 40.70
Delta Air Lines (DAL) 0.0 $20M 660k 30.58
Personalis Ord (PSNL) 0.0 $20M 921k 21.67
Exone 0.0 $20M 1.6M 12.22
Tradeweb Markets (TW) 0.0 $20M 341k 58.00
American Financial (AFG) 0.0 $20M 294k 66.98
Pebblebrook Hotel Trust (PEB) 0.0 $20M 1.6M 12.53
Ingredion Incorporated (INGR) 0.0 $20M 259k 75.68
Infosys Technologies (INFY) 0.0 $19M 1.4M 13.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 1.9M 9.99
Fate Therapeutics (FATE) 0.0 $19M 482k 39.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 200k 95.66
Americold Rlty Tr (COLD) 0.0 $19M 532k 35.75
People's United Financial 0.0 $19M 1.8M 10.31
Baozun (BZUN) 0.0 $19M 583k 32.49
Zions Bancorporation (ZION) 0.0 $19M 643k 29.22
Dropbox Inc-class A (DBX) 0.0 $19M 976k 19.26
Huazhu Group (HTHT) 0.0 $19M 431k 43.24
East West Ban (EWBC) 0.0 $18M 547k 32.74
Yamana Gold 0.0 $18M 3.1M 5.69
Fox Corporation (FOX) 0.0 $18M 634k 27.97
Autohome Inc- (ATHM) 0.0 $18M 184k 96.00
Diamondback Energy (FANG) 0.0 $18M 585k 30.12
Bausch Health Companies (BHC) 0.0 $18M 1.1M 15.55
Ssr Mining (SSRM) 0.0 $18M 941k 18.67
Signature Bank (SBNY) 0.0 $17M 208k 82.99
HEICO Corporation (HEI) 0.0 $17M 163k 104.66
Cyrusone 0.0 $17M 241k 70.03
Tencent Music Entertco L spon ad (TME) 0.0 $17M 1.1M 14.77
Ke Hldgs (BEKE) 0.0 $16M 267k 61.30
Gaming & Leisure Pptys (GLPI) 0.0 $16M 434k 36.93
Cameco Corporation (CCJ) 0.0 $16M 1.6M 10.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 350k 45.76
Guardant Health (GH) 0.0 $16M 142k 111.78
Iqiyi (IQ) 0.0 $16M 689k 22.58
Mobile TeleSystems OJSC 0.0 $15M 1.7M 8.73
Zai Lab (ZLAB) 0.0 $15M 181k 83.17
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $15M 185k 80.67
Main Street Capital Corporation (MAIN) 0.0 $15M 491k 29.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14M 114k 126.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 724k 19.71
Vanguard REIT ETF (VNQ) 0.0 $14M 179k 78.96
Kratos Defense & Security Solutions (KTOS) 0.0 $14M 702k 19.28
Ralph Lauren Corp (RL) 0.0 $14M 198k 67.97
Sabra Health Care REIT (SBRA) 0.0 $14M 977k 13.79
Liberty Broadband Corporation (LBRDA) 0.0 $13M 94k 141.81
Hutchison China Meditech (HCM) 0.0 $13M 412k 32.30
National-Oilwell Var 0.0 $13M 1.5M 9.06
Hercules Technology Growth Capital (HTGC) 0.0 $13M 1.1M 11.57
Melco Crown Entertainment (MLCO) 0.0 $13M 781k 16.65
Carlyle Group (CG) 0.0 $13M 527k 24.67
Southern Copper Corporation (SCCO) 0.0 $13M 286k 45.27
BHP Billiton 0.0 $13M 303k 42.66
Store Capital Corp reit 0.0 $13M 471k 27.43
10x Genomics Inc Cl A (TXG) 0.0 $13M 102k 124.68
Snowflake Inc Cl A (SNOW) 0.0 $13M 51k 251.00
Amer (UHAL) 0.0 $13M 35k 355.99
Discovery Communications 0.0 $12M 571k 21.77
Anaplan 0.0 $12M 196k 62.58
Cellectis S A (CLLS) 0.0 $12M 660k 18.50
Spirit Realty Capital 0.0 $12M 359k 33.75
Alerian Mlp Etf etf (AMLP) 0.0 $12M 604k 19.98
Hubspot (HUBS) 0.0 $12M 41k 292.24
Canopy Gro 0.0 $11M 780k 14.34
Urban Edge Pptys (UE) 0.0 $11M 1.1M 9.72
Rio Tinto (RIO) 0.0 $11M 185k 60.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 324k 33.17
Imperial Oil (IMO) 0.0 $11M 889k 11.98
EastGroup Properties (EGP) 0.0 $11M 82k 129.33
CoreSite Realty 0.0 $11M 88k 118.88
Apartment Invt And Mgmt Co -a 0.0 $11M 310k 33.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $10M 212k 48.63
Zendesk 0.0 $10M 100k 102.92
Kimco Realty Corporation (KIM) 0.0 $10M 903k 11.26
Life Storage Inc reit 0.0 $10M 96k 105.27
Golub Capital BDC (GBDC) 0.0 $10M 756k 13.24
Wipro (WIT) 0.0 $9.8M 2.1M 4.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.8M 221k 44.09
Smartsheet (SMAR) 0.0 $9.5M 192k 49.42
Prospect Capital Corporation (PSEC) 0.0 $9.5M 1.9M 5.03
Fs Kkr Capital Corp (FSK) 0.0 $9.4M 595k 15.86
51job 0.0 $9.4M 121k 77.99
Stag Industrial (STAG) 0.0 $9.3M 306k 30.49
Blackline (BL) 0.0 $9.3M 104k 89.63
Sixth Street Specialty Lending (TSLX) 0.0 $9.1M 528k 17.21
Compania de Minas Buenaventura SA (BVN) 0.0 $8.9M 725k 12.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.7M 75k 115.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.7M 105k 82.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $8.7M 454k 19.18
Workhorse Group Inc ordinary shares (WKHS) 0.0 $8.7M 343k 25.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.6M 64k 134.71
AeroVironment (AVAV) 0.0 $8.6M 143k 60.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.5M 287k 29.74
Healthcare Realty Trust Incorporated 0.0 $8.5M 283k 30.12
Codexis (CDXS) 0.0 $8.5M 725k 11.74
Blackberry (BB) 0.0 $8.2M 1.8M 4.59
Qts Realty Trust 0.0 $8.0M 127k 63.02
Dr. Reddy's Laboratories (RDY) 0.0 $8.0M 115k 69.56
Enterprise Products Partners (EPD) 0.0 $7.9M 498k 15.79
New Mountain Finance Corp (NMFC) 0.0 $7.8M 821k 9.56
Terreno Realty Corporation (TRNO) 0.0 $7.8M 142k 54.76
Physicians Realty Trust 0.0 $7.7M 430k 17.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.4M 168k 43.95
Washington Prime (WB) 0.0 $7.3M 200k 36.43
Brixmor Prty (BRX) 0.0 $7.2M 617k 11.69
SL Green Realty 0.0 $7.1M 154k 46.37
Banco Bradesco SA (BBD) 0.0 $7.1M 2.1M 3.43
Total (TTE) 0.0 $7.1M 207k 34.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0M 84k 83.90
Hudson Pacific Properties (HPP) 0.0 $7.0M 319k 21.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0M 63k 110.40
Ambev Sa- (ABEV) 0.0 $7.0M 3.1M 2.26
Schrodinger (SDGR) 0.0 $6.8M 144k 47.51
Equity Commonwealth (EQC) 0.0 $6.8M 254k 26.63
Solar Cap (SLRC) 0.0 $6.6M 418k 15.85
Momo 0.0 $6.6M 481k 13.76
Alamos Gold Inc New Class A (AGI) 0.0 $6.5M 737k 8.81
Jbg Smith Properties (JBGS) 0.0 $6.3M 235k 26.74
Essential Properties Realty reit (EPRT) 0.0 $6.1M 332k 18.32
Vale (VALE) 0.0 $6.1M 573k 10.58
Lexington Realty Trust (LXP) 0.0 $6.0M 576k 10.45
Xpeng (XPEV) 0.0 $6.0M 299k 20.07
Energy Transfer Equity (ET) 0.0 $6.0M 1.1M 5.42
Phreesia (PHR) 0.0 $6.0M 186k 32.13
Calyxt 0.0 $5.9M 1.1M 5.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.9M 73k 80.93
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 158k 36.80
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.6M 131k 42.90
National Health Investors (NHI) 0.0 $5.6M 93k 60.27
Innovative Industria A (IIPR) 0.0 $5.6M 45k 124.10
Apple Hospitality Reit (APLE) 0.0 $5.5M 573k 9.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.4M 51k 104.28
PS Business Parks 0.0 $5.1M 42k 122.40
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0M 262k 19.23
Oaktree Specialty Lending Corp 0.0 $4.8M 991k 4.84
Owl Rock Capital Corporation (OBDC) 0.0 $4.8M 396k 12.06
Telefonica Brasil Sa 0.0 $4.8M 621k 7.67
Goldmansachsbdc (GSBD) 0.0 $4.8M 316k 15.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.5M 455k 9.81
Bain Cap Specialty Fin (BCSF) 0.0 $4.4M 429k 10.20
Ryanair Holdings (RYAAY) 0.0 $4.4M 53k 81.76
Epr Properties (EPR) 0.0 $4.3M 155k 27.50
Accolade (ACCD) 0.0 $4.2M 109k 38.87
Taubman Centers 0.0 $4.2M 127k 33.29
Ishares Inc etp (EWT) 0.0 $4.2M 93k 44.90
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 127k 32.71
Niu Technologies ads (NIU) 0.0 $4.1M 214k 19.20
ICICI Bank (IBN) 0.0 $4.0M 411k 9.83
Raven Industries 0.0 $4.0M 188k 21.52
AngloGold Ashanti 0.0 $3.8M 146k 26.38
Tim Participacoes Sa- 0.0 $3.8M 332k 11.53
Organovo Holdings (ONVO) 0.0 $3.8M 479k 7.91
Irhythm Technologies (IRTC) 0.0 $3.8M 16k 238.13
Four Corners Ppty Tr (FCPT) 0.0 $3.8M 147k 25.59
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.7M 13k 277.84
Brandywine Realty Trust (BDN) 0.0 $3.7M 358k 10.34
Easterly Government Properti reit (DEA) 0.0 $3.7M 165k 22.41
Leggett & Platt (LEG) 0.0 $3.7M 89k 41.17
Caretrust Reit (CTRE) 0.0 $3.5M 198k 17.79
Apollo Investment Corp. (MFIC) 0.0 $3.5M 425k 8.27
Tcg Bdc (CGBD) 0.0 $3.5M 390k 8.91
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 256k 13.57
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 171k 20.13
Granite Real Estate (GRP.U) 0.0 $3.4M 58k 58.06
Cronos Group (CRON) 0.0 $3.4M 669k 5.03
Nice Systems (NICE) 0.0 $3.3M 14k 227.06
Enersis 0.0 $3.2M 501k 6.46
BP (BP) 0.0 $3.0M 174k 17.46
Rlj Lodging Trust (RLJ) 0.0 $3.0M 342k 8.66
Solarwinds Corp 0.0 $3.0M 145k 20.34
Noah Holdings (NOAH) 0.0 $2.9M 113k 26.07
Industrial Logistics pfds, reits (ILPT) 0.0 $2.9M 134k 21.87
Global Net Lease (GNL) 0.0 $2.9M 183k 15.90
Geo Group Inc/the reit (GEO) 0.0 $2.9M 255k 11.34
Monmouth R.E. Inv 0.0 $2.9M 207k 13.85
LTC Properties (LTC) 0.0 $2.9M 82k 34.86
Colony Cap Inc New cl a 0.0 $2.7M 997k 2.73
Service Pptys Tr (SVC) 0.0 $2.6M 333k 7.95
Royal Dutch Shell 0.0 $2.6M 104k 25.17
Paramount Group Inc reit (PGRE) 0.0 $2.5M 357k 7.08
Retail Opportunity Investments (ROIC) 0.0 $2.5M 242k 10.42
Columbia Ppty Tr 0.0 $2.5M 231k 10.91
Boston Beer Company (SAM) 0.0 $2.5M 2.8k 883.26
Stantec (STN) 0.0 $2.5M 81k 30.38
Tata Motors 0.0 $2.4M 268k 9.09
Builders FirstSource (BLDR) 0.0 $2.4M 74k 32.62
American Assets Trust Inc reit (AAT) 0.0 $2.4M 100k 24.09
Ciena Corporation (CIEN) 0.0 $2.4M 60k 39.69
Independence Realty Trust In (IRT) 0.0 $2.3M 200k 11.59
Mack-Cali Realty (VRE) 0.0 $2.3M 183k 12.62
Magellan Midstream Partners 0.0 $2.3M 66k 34.20
Suno (SUN) 0.0 $2.2M 92k 24.39
Reliance Steel & Aluminum (RS) 0.0 $2.2M 22k 102.02
Site Centers Corp (SITC) 0.0 $2.2M 304k 7.20
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 241k 8.78
Sonoco Products Company (SON) 0.0 $2.1M 41k 51.06
Black Stone Minerals (BSM) 0.0 $2.1M 336k 6.14
Kite Rlty Group Tr (KRG) 0.0 $2.1M 178k 11.58
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 248k 8.30
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.1M 99k 20.72
MGIC Investment (MTG) 0.0 $2.0M 231k 8.86
Community Healthcare Tr (CHCT) 0.0 $2.0M 44k 46.76
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 402k 5.07
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 63k 32.41
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 46k 44.35
Parsons Corporation (PSN) 0.0 $2.0M 60k 33.53
Barings Bdc (BBDC) 0.0 $2.0M 253k 8.00
Corecivic (CXW) 0.0 $2.0M 251k 8.00
Best 0.0 $2.0M 662k 3.00
MDU Resources (MDU) 0.0 $2.0M 87k 22.50
Sesa Sterlite Ltd sp 0.0 $2.0M 265k 7.39
Acadia Realty Trust (AKR) 0.0 $1.9M 184k 10.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 315k 6.09
Getty Realty (GTY) 0.0 $1.9M 74k 26.02
Univar 0.0 $1.9M 111k 16.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 24k 77.16
AGCO Corporation (AGCO) 0.0 $1.8M 25k 74.27
Tfii Cn (TFII) 0.0 $1.8M 44k 41.83
Safehold 0.0 $1.8M 29k 62.08
Network Associates Inc cl a (NET) 0.0 $1.8M 43k 41.06
First American Financial (FAF) 0.0 $1.8M 35k 50.92
Suburban Propane Partners (SPH) 0.0 $1.8M 109k 16.28
Investors Real Estate Tr sh ben int 0.0 $1.7M 27k 65.16
Ypf Sa (YPF) 0.0 $1.7M 488k 3.57
Diversified Healthcare Trust (DHC) 0.0 $1.7M 492k 3.52
Telecom Argentina (TEO) 0.0 $1.7M 265k 6.54
Hill-Rom Holdings 0.0 $1.7M 20k 83.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 47k 35.14
Atkore Intl (ATKR) 0.0 $1.6M 71k 22.73
Lithia Motors (LAD) 0.0 $1.6M 7.1k 227.96
Tandem Diabetes Care (TNDM) 0.0 $1.6M 14k 113.53
Ingevity (NGVT) 0.0 $1.6M 31k 49.45
Fidus Invt (FDUS) 0.0 $1.5M 157k 9.85
Macerich Company (MAC) 0.0 $1.5M 226k 6.79
Cheniere Energy Partners (CQP) 0.0 $1.5M 46k 33.26
Werner Enterprises (WERN) 0.0 $1.5M 36k 41.98
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 30k 50.51
Flowers Foods (FLO) 0.0 $1.5M 62k 24.33
Freshpet (FRPT) 0.0 $1.5M 13k 111.62
Tetra Tech (TTEK) 0.0 $1.5M 16k 95.48
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 26k 57.01
Brookfield Property Reit Inc cl a 0.0 $1.5M 121k 12.24
American Finance Trust Inc ltd partnership 0.0 $1.5M 235k 6.27
Vaneck Vectors Russia Index Et 0.0 $1.5M 69k 20.99
Brunswick Corporation (BC) 0.0 $1.5M 25k 58.93
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 202k 7.12
Tapestry (TPR) 0.0 $1.4M 92k 15.63
Broadstone Net Lease 0.0 $1.4M 85k 16.78
Cactus Inc - A (WHD) 0.0 $1.4M 74k 19.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.4M 20k 72.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 163k 8.44
United Therapeutics Corporation (UTHR) 0.0 $1.4M 14k 101.01
Hawaiian Electric Industries (HE) 0.0 $1.4M 41k 33.24
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 100k 13.40
KB Home (KBH) 0.0 $1.3M 34k 38.38
Pool Corporation (POOL) 0.0 $1.3M 3.9k 334.45
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 320000.00
Pegasystems (PEGA) 0.0 $1.3M 11k 121.05
Jefferies Finl Group (JEF) 0.0 $1.3M 70k 18.00
TC Pipelines 0.0 $1.2M 47k 25.57
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 71k 16.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 18k 65.34
Ishares Inc msci india index (INDA) 0.0 $1.2M 35k 33.86
Servicemaster Global 0.0 $1.2M 30k 39.89
America Movil Sab De Cv spon adr l 0.0 $1.2M 94k 12.49
Global Medical Reit (GMRE) 0.0 $1.1M 85k 13.50
Summit Hotel Properties (INN) 0.0 $1.1M 221k 5.18
Meritage Homes Corporation (MTH) 0.0 $1.1M 10k 110.39
Saia (SAIA) 0.0 $1.1M 9.0k 126.14
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 185k 6.03
Alexander's (ALX) 0.0 $1.1M 4.5k 245.21
CACI International (CACI) 0.0 $1.1M 5.2k 213.10
Banco Santander-Chile (BSAC) 0.0 $1.1M 79k 13.86
UMH Properties (UMH) 0.0 $1.1M 80k 13.53
Pluristem Therapeutics 0.0 $1.1M 102k 10.53
Viper Energy Partners 0.0 $1.1M 142k 7.52
Stellus Capital Investment (SCM) 0.0 $1.1M 123k 8.70
Popular (BPOP) 0.0 $1.1M 29k 36.27
Nevro (NVRO) 0.0 $1.0M 7.4k 139.28
PennantPark Investment (PNNT) 0.0 $1.0M 321k 3.19
Lyft (LYFT) 0.0 $1.0M 37k 27.55
Liberty Oilfield Services -a (LBRT) 0.0 $1.0M 125k 7.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1000k 10k 95.79
Manhattan Associates (MANH) 0.0 $998k 11k 95.47
Shell Midstream Prtnrs master ltd part 0.0 $993k 105k 9.46
Seritage Growth Pptys Cl A (SRG) 0.0 $973k 72k 13.46
Warner Music Group Corp (WMG) 0.0 $965k 34k 28.74
Blackrock Kelso Capital 0.0 $942k 386k 2.44
Rpt Realty 0.0 $942k 173k 5.44
Chemed Corp Com Stk (CHE) 0.0 $922k 1.9k 480.21
Toyota Motor Corporation (TM) 0.0 $921k 7.0k 132.48
Front Yard Residential Corp 0.0 $911k 104k 8.74
Amedisys (AMED) 0.0 $909k 3.8k 236.41
Caesars Entertainment (CZR) 0.0 $909k 16k 56.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $907k 12k 74.83
Western Midstream Partners (WES) 0.0 $904k 113k 8.00
Deckers Outdoor Corporation (DECK) 0.0 $882k 4.0k 219.90
NuStar Energy (NS) 0.0 $881k 83k 10.61
Penumbra (PEN) 0.0 $859k 4.4k 194.34
Bp Midstream Partners Lp Ltd P ml 0.0 $842k 85k 9.91
Fomento Economico Mexicano SAB (FMX) 0.0 $819k 15k 56.18
Ishares Msci Russia Capped E ishrmscirub 0.0 $815k 25k 32.47
Schneider National Inc cl b (SNDR) 0.0 $791k 32k 24.72
Cnooc 0.0 $790k 8.2k 96.03
Wingstop (WING) 0.0 $786k 5.8k 136.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $783k 18k 43.72
Franklin Street Properties (FSP) 0.0 $782k 214k 3.66
Aquabounty Technologies 0.0 $778k 174k 4.48
Chatham Lodging Trust (CLDT) 0.0 $769k 101k 7.62
Banco Itau Holding Financeira (ITUB) 0.0 $766k 193k 3.98
Progress Software Corporation (PRGS) 0.0 $756k 21k 36.70
SPS Commerce (SPSC) 0.0 $751k 9.6k 77.91
City Office Reit (CIO) 0.0 $750k 100k 7.52
Whitehorse Finance (WHF) 0.0 $732k 75k 9.78
Papa John's Int'l (PZZA) 0.0 $713k 8.7k 82.29
Unum (UNM) 0.0 $703k 42k 16.83
WD-40 Company (WDFC) 0.0 $703k 3.7k 189.28
Usa Compression Partners (USAC) 0.0 $701k 70k 10.01
China Petroleum & Chemical 0.0 $700k 17k 40.47
Saul Centers (BFS) 0.0 $699k 26k 26.58
Championx Corp (CHX) 0.0 $699k 88k 7.99
New Senior Inv Grp 0.0 $688k 172k 4.00
Compania Cervecerias Unidas (CCU) 0.0 $684k 53k 12.97
eHealth (EHTH) 0.0 $682k 8.6k 78.96
Kohl's Corporation (KSS) 0.0 $679k 37k 18.52
H&R Block (HRB) 0.0 $656k 40k 16.28
Cirrus Logic (CRUS) 0.0 $651k 9.7k 67.40
Sony Corporation (SONY) 0.0 $650k 8.5k 76.72
Exponent (EXPO) 0.0 $650k 9.0k 72.00
Envista Hldgs Corp (NVST) 0.0 $644k 26k 24.70
Petroleo Brasileiro SA (PBR.A) 0.0 $629k 89k 7.03
Southwest Gas Corporation (SWX) 0.0 $627k 9.9k 63.13
ACADIA Pharmaceuticals (ACAD) 0.0 $613k 15k 41.28
Perspecta 0.0 $595k 31k 19.44
Plymouth Indl Reit (PLYM) 0.0 $594k 48k 12.34
Globus Med Inc cl a (GMED) 0.0 $591k 12k 49.55
Gladstone Ld (LAND) 0.0 $588k 39k 15.03
Dcp Midstream Partners 0.0 $581k 52k 11.17
Gerdau SA (GGB) 0.0 $576k 156k 3.70
Mirati Therapeutics 0.0 $572k 3.4k 166.18
Urstadt Biddle Properties 0.0 $571k 62k 9.21
Whitestone REIT (WSR) 0.0 $567k 95k 6.00
Preferred Apartment Communitie 0.0 $557k 103k 5.40
iShares MSCI Netherlands Investable (EWN) 0.0 $554k 16k 34.84
One Liberty Properties (OLP) 0.0 $546k 33k 16.36
Graphic Packaging Holding Company (GPK) 0.0 $545k 39k 14.08
Alliance Data Systems Corporation (BFH) 0.0 $537k 13k 41.95
Alliance Resource Partners (ARLP) 0.0 $517k 187k 2.77
Helmerich & Payne (HP) 0.0 $514k 35k 14.65
Bancolombia (CIB) 0.0 $503k 20k 25.55
Spectrum Brands Holding (SPB) 0.0 $486k 8.5k 57.18
Bluerock Residential Growth Re 0.0 $473k 62k 7.57
Oceaneering International (OII) 0.0 $472k 134k 3.52
Oil States International (OIS) 0.0 $463k 170k 2.73
FTI Consulting (FCN) 0.0 $434k 4.1k 105.85
Qiwi (QIWI) 0.0 $432k 25k 17.36
Enlink Midstream (ENLC) 0.0 $421k 179k 2.35
NorthWestern Corporation (NWE) 0.0 $418k 8.6k 48.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $416k 75k 5.54
Dxc Technology (DXC) 0.0 $411k 23k 17.87
Genesis Energy (GEL) 0.0 $410k 91k 4.51
Grupo Televisa (TV) 0.0 $408k 66k 6.18
Capitol Federal Financial (CFFN) 0.0 $408k 44k 9.27
Global Blood Therapeutics In 0.0 $404k 7.3k 55.15
Cemex SAB de CV (CX) 0.0 $404k 106k 3.80
Corepoint Lodging Inc. Reit 0.0 $403k 74k 5.46
Portland General Electric Company (POR) 0.0 $398k 11k 35.54
Retail Value Inc reit 0.0 $397k 32k 12.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $396k 100k 3.96
Sprouts Fmrs Mkt (SFM) 0.0 $385k 18k 20.92
Spire (SR) 0.0 $381k 7.2k 53.26
Farmland Partners (FPI) 0.0 $377k 57k 6.65
Rattler Midstream 0.0 $375k 63k 5.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $375k 19k 19.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $370k 9.1k 40.77
Louisiana-Pacific Corporation (LPX) 0.0 $366k 12k 29.52
Ascendis Pharma A S (ASND) 0.0 $362k 2.3k 154.37
Navient Corporation equity (NAVI) 0.0 $338k 40k 8.45
First Solar (FSLR) 0.0 $333k 5.0k 66.28
Ishares Inc etp (EWM) 0.0 $330k 13k 26.19
Holly Energy Partners 0.0 $328k 27k 12.15
Embotelladora Andina SA (AKO.B) 0.0 $327k 25k 13.01
iShares MSCI Thailand Index Fund (THD) 0.0 $326k 5.2k 62.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $325k 6.2k 52.42
Crestwood Equity Partners master ltd part 0.0 $324k 26k 12.46
Argenx Se (ARGX) 0.0 $322k 1.2k 262.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $302k 3.7k 80.71
Phillips 66 Partners 0.0 $300k 13k 23.08
Cia Brasileira De Distribuicao (CBD) 0.0 $291k 24k 12.33
Under Armour Inc Cl C (UA) 0.0 $282k 29k 9.84
Hldgs (UAL) 0.0 $271k 7.8k 34.74
Chegg (CHGG) 0.0 $261k 3.7k 71.41
Washington Prime Group 0.0 $259k 399k 0.65
Ultrapar Participacoes SA (UGP) 0.0 $250k 73k 3.42
BRF Brasil Foods SA (BRFS) 0.0 $236k 72k 3.28
Companhia Siderurgica Nacional (SID) 0.0 $234k 80k 2.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $233k 2.0k 115.92
Ecopetrol (EC) 0.0 $233k 24k 9.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $231k 9.6k 24.06
BRT Realty Trust (BRT) 0.0 $224k 19k 11.78
Emcor (EME) 0.0 $223k 3.3k 67.58
China Mobile 0.0 $218k 6.8k 32.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $210k 3.5k 60.34
Cim Coml Tr Corp (CMCT) 0.0 $209k 21k 9.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 5.0k 42.02
Mplx (MPLX) 0.0 $205k 13k 15.77
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $162k 27k 6.04
American Airls (AAL) 0.0 $162k 13k 12.28
Companhia Energetica Minas Gerais (CIG) 0.0 $158k 85k 1.85
Banco Santander (BSBR) 0.0 $143k 29k 4.94
Enersis Chile Sa (ENIC) 0.0 $90k 26k 3.43
Marathon Oil Corporation (MRO) 0.0 $81k 20k 4.08
Pennsylvania R.E.I.T. 0.0 $77k 139k 0.55
Centrais Eletricas Brasileiras (EBR) 0.0 $57k 10k 5.52