Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2020

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.3B 63M 132.69
Microsoft Corporation (MSFT) 3.8 $5.9B 27M 222.42
Amazon (AMZN) 3.4 $5.2B 1.6M 3256.93
Tesla Motors (TSLA) 1.7 $2.7B 3.8M 705.67
Facebook Inc cl a (META) 1.6 $2.5B 9.3M 273.16
Alphabet Inc Class C cs (GOOG) 1.3 $2.1B 1.2M 1751.88
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8B 1.0M 1752.64
iShares Gold Trust 1.0 $1.5B 81M 18.13
Johnson & Johnson (JNJ) 0.9 $1.5B 9.2M 157.38
Alibaba Group Holding (BABA) 0.9 $1.4B 6.0M 232.73
JPMorgan Chase & Co. (JPM) 0.9 $1.4B 11M 127.07
Walt Disney Company (DIS) 0.9 $1.4B 7.6M 181.18
Visa (V) 0.9 $1.4B 6.2M 218.73
NVIDIA Corporation (NVDA) 0.9 $1.4B 2.6M 522.20
Paypal Holdings (PYPL) 0.9 $1.3B 5.7M 234.20
Procter & Gamble Company (PG) 0.8 $1.3B 9.2M 139.14
UnitedHealth (UNH) 0.8 $1.3B 3.6M 350.68
Square Inc cl a (SQ) 0.8 $1.2B 5.6M 217.64
MasterCard Incorporated (MA) 0.7 $1.1B 3.1M 356.94
Berkshire Hathaway (BRK.B) 0.7 $1.1B 4.7M 231.87
Home Depot (HD) 0.7 $1.0B 3.9M 265.62
Adobe Systems Incorporated (ADBE) 0.7 $1.0B 2.1M 500.12
Netflix (NFLX) 0.6 $948M 1.8M 540.73
Roku (ROKU) 0.6 $930M 2.8M 332.02
Verizon Communications (VZ) 0.6 $881M 15M 58.75
Coca-Cola Company (KO) 0.6 $853M 16M 54.84
Comcast Corporation (CMCSA) 0.5 $833M 16M 52.40
Abbvie (ABBV) 0.5 $828M 7.7M 107.15
Cisco Systems (CSCO) 0.5 $813M 18M 44.75
Qualcomm (QCOM) 0.5 $811M 5.3M 152.34
Wal-Mart Stores (WMT) 0.5 $804M 5.6M 144.15
salesforce (CRM) 0.5 $801M 3.6M 222.53
Honeywell International (HON) 0.5 $783M 3.7M 212.70
Bank of America Corporation (BAC) 0.5 $766M 25M 30.31
Nike (NKE) 0.5 $763M 5.4M 141.47
Merck & Co (MRK) 0.5 $762M 9.3M 81.80
Thermo Fisher Scientific (TMO) 0.5 $761M 1.6M 465.78
Intel Corporation (INTC) 0.5 $757M 15M 49.82
Pepsi (PEP) 0.5 $747M 5.0M 148.30
Pfizer (PFE) 0.5 $719M 20M 36.81
At&t (T) 0.4 $693M 24M 28.76
Shopify Inc cl a (SHOP) 0.4 $671M 596k 1125.72
Teladoc (TDOC) 0.4 $644M 3.2M 199.96
Abbott Laboratories (ABT) 0.4 $643M 5.9M 109.49
McDonald's Corporation (MCD) 0.4 $634M 3.0M 214.58
Broadcom (AVGO) 0.4 $630M 1.4M 437.85
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $622M 4.8M 129.80
Amgen (AMGN) 0.4 $620M 2.7M 229.92
Twilio Inc cl a (TWLO) 0.4 $614M 1.8M 338.50
Intuitive Surgical (ISRG) 0.4 $602M 736k 818.10
Chevron Corporation (CVX) 0.4 $597M 7.1M 84.45
MercadoLibre (MELI) 0.4 $585M 349k 1675.22
Exxon Mobil Corporation (XOM) 0.4 $585M 14M 41.22
Intercontinental Exchange (ICE) 0.4 $582M 5.0M 115.29
Danaher Corporation (DHR) 0.4 $579M 2.6M 222.14
Nextera Energy (NEE) 0.4 $574M 7.4M 77.15
Costco Wholesale Corporation (COST) 0.4 $561M 1.5M 376.78
Texas Instruments Incorporated (TXN) 0.4 $542M 3.3M 164.13
International Business Machines (IBM) 0.3 $536M 4.3M 125.88
Bristol Myers Squibb (BMY) 0.3 $535M 8.6M 62.03
United Parcel Service (UPS) 0.3 $529M 3.1M 168.40
Eli Lilly & Co. (LLY) 0.3 $526M 3.1M 168.84
Intuit (INTU) 0.3 $504M 1.3M 379.85
Equinix (EQIX) 0.3 $500M 699k 714.18
Prologis (PLD) 0.3 $497M 5.0M 99.66
Docusign (DOCU) 0.3 $486M 2.2M 222.30
Invitae (NVTAQ) 0.3 $471M 11M 41.81
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $464M 2.3M 199.05
Union Pacific Corporation (UNP) 0.3 $464M 2.2M 208.22
Citigroup (C) 0.3 $461M 7.5M 61.66
Deere & Company (DE) 0.3 $450M 1.7M 269.05
Oracle Corporation (ORCL) 0.3 $437M 6.8M 64.69
Advanced Micro Devices (AMD) 0.3 $431M 4.7M 91.71
Boeing Company (BA) 0.3 $430M 2.0M 214.06
Applied Materials (AMAT) 0.3 $425M 4.9M 86.30
Starbucks Corporation (SBUX) 0.3 $425M 4.0M 106.98
3M Company (MMM) 0.3 $419M 2.4M 174.79
Wells Fargo & Company (WFC) 0.3 $415M 14M 30.18
Lowe's Companies (LOW) 0.3 $411M 2.6M 160.51
stock 0.3 $407M 2.4M 169.89
CVS Caremark Corporation (CVS) 0.3 $406M 5.9M 68.30
Philip Morris International (PM) 0.3 $406M 4.9M 82.79
Servicenow (NOW) 0.3 $394M 715k 550.43
Caterpillar (CAT) 0.3 $387M 2.1M 182.02
Snap Inc cl a (SNAP) 0.2 $379M 7.6M 50.07
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $366M 553k 661.55
Target Corporation (TGT) 0.2 $364M 2.1M 176.53
BlackRock (BLK) 0.2 $361M 500k 721.54
Rockwell Automation (ROK) 0.2 $361M 1.4M 250.81
Raytheon Technologies Corp (RTX) 0.2 $360M 5.0M 71.51
Zoom Video Communications In cl a (ZM) 0.2 $355M 1.1M 337.32
Baidu (BIDU) 0.2 $353M 1.6M 216.24
Stryker Corporation (SYK) 0.2 $353M 1.4M 245.04
Pinterest Inc Cl A (PINS) 0.2 $351M 5.3M 65.90
Goldman Sachs (GS) 0.2 $348M 1.3M 263.71
TJX Companies (TJX) 0.2 $347M 5.1M 68.29
Autodesk (ADSK) 0.2 $343M 1.1M 305.34
Rbc Cad (RY) 0.2 $342M 4.2M 81.92
Edwards Lifesciences (EW) 0.2 $341M 3.7M 91.23
Anthem (ELV) 0.2 $341M 1.1M 321.09
American Tower Reit (AMT) 0.2 $338M 1.5M 224.46
Charles Schwab Corporation (SCHW) 0.2 $335M 6.3M 53.04
Pinduoduo (PDD) 0.2 $333M 1.9M 177.67
Automatic Data Processing (ADP) 0.2 $331M 1.9M 176.20
Jd (JD) 0.2 $329M 3.7M 87.90
Taiwan Semiconductor Mfg (TSM) 0.2 $328M 3.0M 109.04
Workday Inc cl a (WDAY) 0.2 $326M 1.4M 239.61
Tor Dom Bk Cad (TD) 0.2 $324M 5.8M 56.33
Morgan Stanley (MS) 0.2 $324M 4.7M 68.53
Digital Realty Trust (DLR) 0.2 $321M 2.3M 139.51
Lockheed Martin Corporation (LMT) 0.2 $321M 905k 354.98
Progressive Corporation (PGR) 0.2 $320M 3.2M 98.88
Fidelity National Information Services (FIS) 0.2 $315M 2.2M 141.46
Tree (TREE) 0.2 $313M 1.1M 273.79
Booking Holdings (BKNG) 0.2 $309M 139k 2227.27
General Electric Company 0.2 $308M 29M 10.80
Editas Medicine (EDIT) 0.2 $308M 4.4M 70.11
American Express Company (AXP) 0.2 $306M 2.5M 120.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $304M 1.3M 236.34
Activision Blizzard 0.2 $298M 3.2M 92.85
Analog Devices (ADI) 0.2 $295M 2.0M 147.73
Gilead Sciences (GILD) 0.2 $295M 5.1M 58.26
Synopsys (SNPS) 0.2 $290M 1.1M 259.24
Pure Storage Inc - Class A (PSTG) 0.2 $284M 13M 22.61
Micron Technology (MU) 0.2 $280M 3.7M 75.18
Metropcs Communications (TMUS) 0.2 $278M 2.1M 134.85
Mondelez Int (MDLZ) 0.2 $278M 4.8M 58.47
Intellia Therapeutics (NTLA) 0.2 $278M 5.1M 54.40
Zoetis Inc Cl A (ZTS) 0.2 $271M 1.6M 165.50
Public Storage (PSA) 0.2 $268M 1.2M 230.93
S&p Global (SPGI) 0.2 $266M 808k 328.73
Pagerduty (PD) 0.2 $265M 6.4M 41.70
Becton, Dickinson and (BDX) 0.2 $264M 1.1M 250.22
Twist Bioscience Corp (TWST) 0.2 $262M 1.9M 141.29
Colgate-Palmolive Company (CL) 0.2 $255M 3.0M 85.51
Cigna Corp (CI) 0.2 $253M 1.2M 208.18
2u (TWOU) 0.2 $251M 6.3M 40.01
Air Products & Chemicals (APD) 0.2 $249M 913k 273.22
Welltower Inc Com reit (WELL) 0.2 $249M 3.9M 64.62
Xilinx 0.2 $249M 1.8M 141.77
Invitation Homes (INVH) 0.2 $248M 8.3M 29.70
Blackstone Group Inc Com Cl A (BX) 0.2 $247M 3.8M 64.81
Proto Labs (PRLB) 0.2 $244M 1.6M 153.40
EXACT Sciences Corporation (EXAS) 0.2 $244M 1.8M 132.49
T. Rowe Price (TROW) 0.2 $244M 1.6M 151.39
Altria (MO) 0.2 $238M 5.8M 41.00
Duke Energy (DUK) 0.2 $237M 2.6M 91.56
Peloton Interactive Inc cl a (PTON) 0.2 $236M 1.6M 151.72
Cme (CME) 0.2 $232M 1.3M 182.05
Lam Research Corporation (LRCX) 0.1 $232M 491k 472.27
Canadian Natl Ry (CNI) 0.1 $232M 2.1M 109.60
CSX Corporation (CSX) 0.1 $231M 2.5M 90.75
Southern Company (SO) 0.1 $231M 3.8M 61.43
FedEx Corporation (FDX) 0.1 $230M 886k 259.62
AvalonBay Communities (AVB) 0.1 $227M 1.4M 160.43
Fiserv (FI) 0.1 $226M 2.0M 113.86
ResMed (RMD) 0.1 $224M 1.1M 212.56
Crown Castle Intl (CCI) 0.1 $223M 1.4M 159.19
Sherwin-Williams Company (SHW) 0.1 $223M 303k 734.91
PNC Financial Services (PNC) 0.1 $223M 1.5M 149.00
Kimberly-Clark Corporation (KMB) 0.1 $219M 1.6M 134.83
Dominion Resources (D) 0.1 $219M 2.9M 75.20
Regeneron Pharmaceuticals (REGN) 0.1 $217M 450k 483.11
Ke Hldgs (BEKE) 0.1 $216M 3.5M 61.54
Zebra Technologies (ZBRA) 0.1 $216M 561k 384.33
Hp (HPQ) 0.1 $215M 8.7M 24.59
Illinois Tool Works (ITW) 0.1 $215M 1.1M 203.88
Microchip Technology (MCHP) 0.1 $215M 1.6M 138.11
Iqvia Holdings (IQV) 0.1 $213M 1.2M 179.17
General Motors Company (GM) 0.1 $211M 5.1M 41.64
Global Payments (GPN) 0.1 $211M 980k 215.42
Truist Financial Corp equities (TFC) 0.1 $211M 4.4M 47.93
Marsh & McLennan Companies (MMC) 0.1 $211M 1.8M 117.00
Dollar General (DG) 0.1 $211M 1.0M 210.30
Newmont Mining Corporation (NEM) 0.1 $206M 3.4M 59.89
Iovance Biotherapeutics (IOVA) 0.1 $205M 4.4M 46.40
Veeva Sys Inc cl a (VEEV) 0.1 $205M 752k 272.25
U.S. Bancorp (USB) 0.1 $205M 4.4M 46.59
Norfolk Southern (NSC) 0.1 $201M 848k 237.61
Estee Lauder Companies (EL) 0.1 $201M 756k 266.19
SYSCO Corporation (SYY) 0.1 $198M 2.7M 74.26
Illumina (ILMN) 0.1 $196M 531k 370.00
Fastenal Company (FAST) 0.1 $194M 4.0M 48.83
Cintas Corporation (CTAS) 0.1 $194M 549k 353.46
Verisk Analytics (VRSK) 0.1 $192M 926k 207.59
Bk Nova Cad (BNS) 0.1 $192M 3.6M 53.88
Enbridge (ENB) 0.1 $192M 6.0M 31.88
Waste Management (WM) 0.1 $190M 1.6M 117.93
Humana (HUM) 0.1 $189M 461k 410.27
Unity Software (U) 0.1 $188M 1.2M 153.47
Parker-Hannifin Corporation (PH) 0.1 $187M 687k 272.41
Lululemon Athletica (LULU) 0.1 $187M 538k 348.03
Ecolab (ECL) 0.1 $186M 860k 216.36
Manulife Finl Corp (MFC) 0.1 $185M 10M 17.74
SPDR Gold Trust (GLD) 0.1 $182M 1.0M 178.36
eBay (EBAY) 0.1 $179M 3.6M 50.25
Best Buy (BBY) 0.1 $178M 1.8M 99.79
Okta Inc cl a (OKTA) 0.1 $177M 697k 254.26
Ptc (PTC) 0.1 $174M 1.5M 119.61
World Gold Tr spdr gld minis 0.1 $172M 9.1M 18.94
Dupont De Nemours (DD) 0.1 $171M 2.4M 71.11
Boston Scientific Corporation (BSX) 0.1 $170M 4.7M 35.95
Simon Property (SPG) 0.1 $169M 2.0M 85.28
Uber Technologies (UBER) 0.1 $168M 3.3M 51.00
Emerson Electric (EMR) 0.1 $168M 2.1M 80.37
Ansys (ANSS) 0.1 $168M 461k 363.80
Nio Inc spon ads (NIO) 0.1 $167M 3.4M 48.74
Trimble Navigation (TRMB) 0.1 $166M 2.5M 66.77
Northrop Grumman Corporation (NOC) 0.1 $166M 543k 304.72
Weyerhaeuser Company (WY) 0.1 $163M 4.9M 33.53
Electronic Arts (EA) 0.1 $163M 1.1M 143.60
Dex (DXCM) 0.1 $163M 441k 369.72
Moody's Corporation (MCO) 0.1 $162M 559k 290.24
Duke Realty Corporation 0.1 $162M 4.1M 39.97
Transunion (TRU) 0.1 $162M 1.6M 99.22
Sba Communications Corp (SBAC) 0.1 $161M 571k 282.13
Capital One Financial (COF) 0.1 $161M 1.6M 98.85
Veracyte (VCYT) 0.1 $160M 3.3M 48.94
Travelers Companies (TRV) 0.1 $160M 1.1M 140.37
Edison International (EIX) 0.1 $160M 2.5M 62.82
Equity Residential (EQR) 0.1 $157M 2.6M 59.28
Kraft Heinz (KHC) 0.1 $157M 4.5M 34.66
Brookfield Asset Management 0.1 $156M 3.8M 41.21
L3harris Technologies (LHX) 0.1 $155M 819k 189.02
Equity Lifestyle Properties (ELS) 0.1 $154M 2.4M 63.36
Corning Incorporated (GLW) 0.1 $153M 4.3M 36.00
Cognizant Technology Solutions (CTSH) 0.1 $153M 1.9M 81.95
Dow (DOW) 0.1 $153M 2.8M 55.50
Roper Industries (ROP) 0.1 $150M 347k 431.09
West Pharmaceutical Services (WST) 0.1 $149M 527k 283.31
CoStar (CSGP) 0.1 $149M 161k 924.28
Biogen Idec (BIIB) 0.1 $148M 602k 244.86
Realty Income (O) 0.1 $147M 2.4M 62.17
American Electric Power Company (AEP) 0.1 $147M 1.8M 83.27
Exelon Corporation (EXC) 0.1 $147M 3.5M 42.22
Barrick Gold Corp (GOLD) 0.1 $146M 6.4M 22.71
Hca Holdings (HCA) 0.1 $146M 886k 164.46
Allstate Corporation (ALL) 0.1 $145M 1.3M 109.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $145M 5.6M 26.02
Bank Of Montreal Cadcom (BMO) 0.1 $145M 1.9M 75.80
Laboratory Corp. of America Holdings (LH) 0.1 $145M 712k 203.55
ConocoPhillips (COP) 0.1 $144M 3.6M 39.99
Ross Stores (ROST) 0.1 $144M 1.2M 122.81
Materalise Nv (MTLS) 0.1 $144M 2.7M 54.21
Mongodb Inc. Class A (MDB) 0.1 $143M 399k 359.04
Synchrony Financial (SYF) 0.1 $143M 4.1M 34.71
Ventas (VTR) 0.1 $143M 2.9M 49.04
Align Technology (ALGN) 0.1 $143M 268k 534.38
Seres Therapeutics (MCRB) 0.1 $143M 5.8M 24.50
Canadian Pacific Railway 0.1 $142M 411k 345.81
SVB Financial (SIVBQ) 0.1 $142M 366k 387.83
Baxter International (BAX) 0.1 $141M 1.8M 80.24
IDEXX Laboratories (IDXX) 0.1 $140M 280k 499.87
Twitter 0.1 $140M 2.6M 54.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $140M 659k 211.82
Cognex Corporation (CGNX) 0.1 $140M 1.7M 80.28
Xcel Energy (XEL) 0.1 $138M 2.1M 66.67
Ringcentral (RNG) 0.1 $137M 361k 378.97
Take-Two Interactive Software (TTWO) 0.1 $136M 653k 207.79
General Mills (GIS) 0.1 $135M 2.3M 58.80
KLA-Tencor Corporation (KLAC) 0.1 $135M 520k 258.91
Cummins (CMI) 0.1 $132M 581k 227.10
Chipotle Mexican Grill (CMG) 0.1 $131M 95k 1386.71
Monster Beverage Corp (MNST) 0.1 $130M 1.4M 92.48
Amphenol Corporation (APH) 0.1 $130M 995k 130.77
Paychex (PAYX) 0.1 $130M 1.4M 93.18
Cadence Design Systems (CDNS) 0.1 $129M 949k 136.43
Ford Motor Company (F) 0.1 $128M 15M 8.79
Constellation Brands (STZ) 0.1 $128M 584k 219.05
ConAgra Foods (CAG) 0.1 $128M 3.5M 36.26
Discover Financial Services (DFS) 0.1 $127M 1.4M 90.53
Sempra Energy (SRE) 0.1 $127M 995k 127.41
Carrier Global Corporation (CARR) 0.1 $127M 3.4M 37.72
Hologic (HOLX) 0.1 $126M 1.7M 72.83
American International (AIG) 0.1 $126M 3.3M 37.86
General Dynamics Corporation (GD) 0.1 $126M 846k 148.82
Valero Energy Corporation (VLO) 0.1 $126M 2.2M 56.57
Centene Corporation (CNC) 0.1 $125M 2.1M 60.03
Zimmer Holdings (ZBH) 0.1 $125M 813k 154.09
Phillips 66 (PSX) 0.1 $125M 1.8M 69.94
Copart (CPRT) 0.1 $124M 976k 127.25
Agilent Technologies Inc C ommon (A) 0.1 $124M 1.0M 118.49
Insulet Corporation (PODD) 0.1 $123M 482k 255.63
Match Group (MTCH) 0.1 $123M 810k 151.19
Msci (MSCI) 0.1 $122M 274k 446.53
Corteva (CTVA) 0.1 $122M 3.2M 38.72
Palo Alto Networks (PANW) 0.1 $122M 343k 355.39
Etsy (ETSY) 0.1 $121M 681k 177.91
MetLife (MET) 0.1 $121M 2.6M 46.95
HDFC Bank (HDB) 0.1 $120M 1.7M 72.26
Marriott International (MAR) 0.1 $120M 908k 131.92
Alexion Pharmaceuticals 0.1 $119M 763k 156.24
Cardinal Health (CAH) 0.1 $119M 2.2M 53.56
Vici Pptys (VICI) 0.1 $119M 4.7M 25.50
Bank of New York Mellon Corporation (BK) 0.1 $119M 2.8M 42.44
IPG Photonics Corporation (IPGP) 0.1 $118M 527k 223.79
Trade Desk (TTD) 0.1 $118M 147k 801.00
Tc Energy Corp (TRP) 0.1 $117M 2.9M 40.53
Pacific Biosciences of California (PACB) 0.1 $116M 4.5M 25.94
W.W. Grainger (GWW) 0.1 $116M 284k 408.34
Kellogg Company (K) 0.1 $116M 1.9M 62.23
Wec Energy Group (WEC) 0.1 $115M 1.3M 92.03
Alexandria Real Estate Equities (ARE) 0.1 $115M 644k 178.22
Darden Restaurants (DRI) 0.1 $114M 959k 119.12
Coupa Software 0.1 $114M 337k 338.91
First Industrial Realty Trust (FR) 0.1 $113M 2.7M 42.13
PPG Industries (PPG) 0.1 $113M 783k 144.22
O'reilly Automotive (ORLY) 0.1 $112M 248k 452.57
Cibc Cad (CM) 0.1 $112M 1.3M 85.15
Otis Worldwide Corp (OTIS) 0.1 $111M 1.6M 67.55
Motorola Solutions (MSI) 0.1 $111M 651k 170.06
Walgreen Boots Alliance (WBA) 0.1 $111M 2.8M 39.88
Schlumberger (SLB) 0.1 $110M 5.1M 21.83
Paccar (PCAR) 0.1 $110M 1.3M 86.28
Guidewire Software (GWRE) 0.1 $110M 852k 128.73
AFLAC Incorporated (AFL) 0.1 $109M 2.5M 44.47
Consolidated Edison (ED) 0.1 $109M 1.5M 72.27
Yum! Brands (YUM) 0.1 $108M 996k 108.56
AutoZone (AZO) 0.1 $108M 91k 1185.44
Kroger (KR) 0.1 $107M 3.4M 31.76
Waste Connections (WCN) 0.1 $106M 1.0M 102.22
NetEase (NTES) 0.1 $105M 1.1M 95.77
TransDigm Group Incorporated (TDG) 0.1 $104M 168k 618.85
V.F. Corporation (VFC) 0.1 $104M 1.2M 85.41
Republic Services (RSG) 0.1 $104M 1.1M 96.30
Teradyne (TER) 0.1 $103M 861k 119.89
Ball Corporation (BALL) 0.1 $102M 1.1M 93.18
Akamai Technologies (AKAM) 0.1 $102M 966k 104.99
Stanley Black & Decker (SWK) 0.1 $102M 568k 178.56
Prudential Financial (PRU) 0.1 $101M 1.3M 78.07
Hilton Worldwide Holdings (HLT) 0.1 $101M 907k 111.26
Keysight Technologies (KEYS) 0.1 $100M 756k 132.09
Eversource Energy (ES) 0.1 $100M 1.2M 86.51
Seagen 0.1 $100M 569k 175.14
Public Service Enterprise (PEG) 0.1 $100M 1.7M 58.30
Archer Daniels Midland Company (ADM) 0.1 $99M 2.0M 50.41
Apartment Income Reit Corp (AIRC) 0.1 $99M 2.6M 38.41
Solaredge Technologies (SEDG) 0.1 $99M 311k 319.12
Marathon Petroleum Corp (MPC) 0.1 $99M 2.4M 41.36
Aspen Technology 0.1 $99M 761k 130.25
MarketAxess Holdings (MKTX) 0.1 $99M 173k 570.56
Ametek (AME) 0.1 $98M 814k 120.94
Halliburton Company (HAL) 0.1 $98M 5.2M 18.90
Moderna (MRNA) 0.1 $98M 941k 104.47
Avalara 0.1 $98M 592k 164.89
Quest Diagnostics Incorporated (DGX) 0.1 $98M 820k 119.17
EOG Resources (EOG) 0.1 $98M 2.0M 49.87
Nutrien (NTR) 0.1 $98M 2.0M 47.96
Leidos Holdings (LDOS) 0.1 $96M 914k 105.12
State Street Corporation (STT) 0.1 $96M 1.3M 72.78
McKesson Corporation (MCK) 0.1 $94M 541k 173.92
Clorox Company (CLX) 0.1 $93M 461k 201.92
Kinder Morgan (KMI) 0.1 $92M 6.7M 13.67
Hershey Company (HSY) 0.1 $92M 605k 152.33
Franco-Nevada Corporation (FNV) 0.1 $92M 736k 125.00
Celanese Corporation (CE) 0.1 $92M 705k 129.94
Healthcare Tr Amer Inc cl a 0.1 $91M 3.3M 27.54
Vereit 0.1 $91M 2.4M 37.79
American Water Works (AWK) 0.1 $91M 593k 153.47
Sun Life Financial (SLF) 0.1 $90M 2.0M 44.33
Regency Centers Corporation (REG) 0.1 $90M 2.0M 45.59
Datadog Inc Cl A (DDOG) 0.1 $90M 912k 98.44
Mettler-Toledo International (MTD) 0.1 $90M 79k 1139.68
Dollar Tree (DLTR) 0.1 $89M 827k 108.04
Nanostring Technologies (NSTGQ) 0.1 $89M 1.3M 66.88
Mid-America Apartment (MAA) 0.1 $89M 701k 126.69
Canadian Natural Resources (CNQ) 0.1 $89M 3.7M 23.96
Williams Companies (WMB) 0.1 $88M 4.4M 20.05
D.R. Horton (DHI) 0.1 $86M 1.3M 68.92
Skyworks Solutions (SWKS) 0.1 $86M 562k 152.88
DTE Energy Company (DTE) 0.1 $84M 694k 121.41
Network Associates Inc cl a (NET) 0.1 $84M 1.1M 75.99
McCormick & Company, Incorporated (MKC) 0.1 $84M 880k 95.60
Suncor Energy (SU) 0.1 $84M 5.0M 16.72
Host Hotels & Resorts (HST) 0.1 $84M 5.7M 14.63
Iridium Communications (IRDM) 0.1 $83M 2.1M 39.33
Hubspot (HUBS) 0.1 $83M 209k 396.44
Liberty Broadband Cl C (LBRDK) 0.1 $82M 521k 158.37
Ameriprise Financial (AMP) 0.1 $82M 423k 194.33
Ally Financial (ALLY) 0.1 $82M 2.3M 35.66
Peak (DOC) 0.1 $82M 2.7M 30.23
Bilibili Ads (BILI) 0.1 $82M 953k 85.72
First Republic Bank/san F (FRCB) 0.1 $82M 555k 146.93
LivePerson (LPSN) 0.1 $81M 1.3M 62.23
Verisign (VRSN) 0.1 $81M 374k 216.40
Cubesmart (CUBE) 0.1 $81M 2.4M 33.61
Ishares Inc core msci emkt (IEMG) 0.1 $81M 1.3M 62.04
Extra Space Storage (EXR) 0.1 $80M 694k 115.86
Maxim Integrated Products 0.1 $80M 907k 88.65
Essex Property Trust (ESS) 0.1 $80M 339k 237.42
Cerner Corporation 0.1 $80M 1.0M 78.48
Sun Communities (SUI) 0.1 $80M 526k 151.95
Fortive (FTV) 0.1 $80M 1.1M 70.82
Church & Dwight (CHD) 0.1 $80M 912k 87.23
Lightspeed POS 0.1 $79M 1.1M 70.36
Zendesk 0.1 $78M 544k 143.12
Vail Resorts (MTN) 0.1 $78M 278k 278.96
Arthur J. Gallagher & Co. (AJG) 0.1 $78M 627k 123.71
Lennar Corporation (LEN) 0.0 $77M 1.0M 76.23
Equifax (EFX) 0.0 $77M 399k 192.84
Cerus Corporation (CERS) 0.0 $77M 11M 6.92
Viatris (VTRS) 0.0 $76M 4.1M 18.74
FleetCor Technologies 0.0 $76M 278k 272.83
Brown-Forman Corporation (BF.B) 0.0 $76M 953k 79.43
Tyler Technologies (TYL) 0.0 $76M 173k 436.52
Paycom Software (PAYC) 0.0 $75M 166k 452.25
Nortonlifelock (GEN) 0.0 $75M 3.6M 20.78
Incyte Corporation (INCY) 0.0 $74M 854k 86.98
Fortinet (FTNT) 0.0 $74M 495k 148.53
TAL Education (TAL) 0.0 $73M 1.0M 71.51
FLIR Systems 0.0 $73M 1.7M 43.83
International Paper Company (IP) 0.0 $73M 1.5M 49.72
New Oriental Education & Tech 0.0 $73M 391k 185.81
Wheaton Precious Metals Corp (WPM) 0.0 $72M 1.7M 41.64
Tyson Foods (TSN) 0.0 $72M 1.1M 64.44
PPL Corporation (PPL) 0.0 $72M 2.6M 28.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $72M 1.9M 37.18
Omni (OMC) 0.0 $72M 1.1M 62.37
Ameren Corporation (AEE) 0.0 $72M 917k 78.06
Viacomcbs (PARA) 0.0 $71M 1.9M 37.26
Broadridge Financial Solutions (BR) 0.0 $71M 465k 153.20
Magna Intl Inc cl a (MGA) 0.0 $71M 1.0M 70.57
Cbre Group Inc Cl A (CBRE) 0.0 $71M 1.1M 62.72
Boston Properties (BXP) 0.0 $71M 746k 94.53
Interactive Brokers (IBKR) 0.0 $70M 1.2M 60.92
Kansas City Southern 0.0 $70M 344k 204.13
Agnico (AEM) 0.0 $70M 999k 70.17
LHC 0.0 $70M 328k 213.32
Palomar Hldgs (PLMR) 0.0 $70M 786k 88.84
Hasbro (HAS) 0.0 $70M 745k 93.54
4068594 Enphase Energy (ENPH) 0.0 $68M 389k 175.47
Fifth Third Ban (FITB) 0.0 $67M 2.4M 27.57
Entergy Corporation (ETR) 0.0 $67M 669k 99.84
CenturyLink 0.0 $67M 6.8M 9.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $66M 839k 79.10
Domino's Pizza (DPZ) 0.0 $66M 173k 383.46
Dolby Laboratories (DLB) 0.0 $66M 676k 97.13
Kkr & Co (KKR) 0.0 $65M 1.6M 40.49
Epam Systems (EPAM) 0.0 $65M 182k 358.35
Citrix Systems 0.0 $65M 500k 130.10
Huya Inc ads rep shs a (HUYA) 0.0 $65M 3.3M 19.93
Campbell Soup Company (CPB) 0.0 $65M 1.3M 48.35
Agree Realty Corporation (ADC) 0.0 $65M 969k 66.58
Catalent (CTLT) 0.0 $65M 619k 104.07
CMS Energy Corporation (CMS) 0.0 $65M 1.1M 61.01
Pioneer Natural Resources (PXD) 0.0 $64M 564k 113.89
Vulcan Materials Company (VMC) 0.0 $64M 431k 148.31
Newell Rubbermaid (NWL) 0.0 $64M 3.0M 21.23
Encompass Health Corp (EHC) 0.0 $63M 765k 82.69
Qorvo (QRVO) 0.0 $63M 379k 166.27
Cooper Companies 0.0 $63M 173k 363.32
Teleflex Incorporated (TFX) 0.0 $63M 153k 411.57
Fastly Inc cl a (FSLY) 0.0 $63M 719k 87.37
Hartford Financial Services (HIG) 0.0 $62M 1.3M 48.98
Interpublic Group of Companies (IPG) 0.0 $62M 2.6M 23.52
Cdw (CDW) 0.0 $62M 471k 131.79
Dover Corporation (DOV) 0.0 $62M 491k 126.25
Old Dominion Freight Line (ODFL) 0.0 $61M 314k 195.18
Xylem (XYL) 0.0 $61M 602k 101.79
Northern Trust Corporation (NTRS) 0.0 $61M 655k 93.14
Las Vegas Sands (LVS) 0.0 $61M 1.0M 59.60
Tiffany & Co. 0.0 $61M 463k 131.45
Rogers Communications -cl B (RCI) 0.0 $61M 1.3M 46.41
United Rentals (URI) 0.0 $60M 259k 231.91
Dentsply Sirona (XRAY) 0.0 $60M 1.1M 52.36
Tractor Supply Company (TSCO) 0.0 $59M 423k 140.58
Udr (UDR) 0.0 $59M 1.5M 38.43
Keurig Dr Pepper (KDP) 0.0 $59M 1.9M 32.00
Black Knight 0.0 $59M 670k 88.35
Expedia (EXPE) 0.0 $59M 447k 132.40
Bio-techne Corporation (TECH) 0.0 $59M 186k 317.55
Sunstone Hotel Investors (SHO) 0.0 $59M 5.2M 11.33
Martin Marietta Materials (MLM) 0.0 $59M 207k 283.97
Yum China Holdings (YUMC) 0.0 $59M 1.0M 57.09
Burlington Stores (BURL) 0.0 $59M 224k 261.55
Bio-Rad Laboratories (BIO) 0.0 $58M 100k 582.95
Expeditors International of Washington (EXPD) 0.0 $58M 612k 95.11
PG&E Corporation (PCG) 0.0 $58M 4.7M 12.46
Retail Properties Of America 0.0 $58M 6.7M 8.56
Nucor Corporation (NUE) 0.0 $58M 1.1M 53.19
Wp Carey (WPC) 0.0 $58M 817k 70.58
Dell Technologies (DELL) 0.0 $58M 785k 73.29
Markel Corporation (MKL) 0.0 $58M 56k 1033.30
PerkinElmer (RVTY) 0.0 $57M 400k 143.50
Ingersoll Rand (IR) 0.0 $57M 1.3M 45.56
Caredx (CDNA) 0.0 $57M 785k 72.45
Sarepta Therapeutics (SRPT) 0.0 $57M 333k 170.49
Ss&c Technologies Holding (SSNC) 0.0 $56M 775k 72.75
M&T Bank Corporation (MTB) 0.0 $56M 443k 127.30
Arista Networks (ANET) 0.0 $56M 194k 290.57
Albemarle Corporation (ALB) 0.0 $56M 380k 147.52
Oneok (OKE) 0.0 $56M 1.5M 38.38
Fortis (FTS) 0.0 $56M 1.4M 40.73
Hormel Foods Corporation (HRL) 0.0 $56M 1.2M 46.61
Regions Financial Corporation (RF) 0.0 $56M 3.5M 16.12
Xpo Logistics Inc equity (XPO) 0.0 $56M 466k 119.20
Medical Properties Trust (MPW) 0.0 $55M 2.5M 21.79
Opendoor Technologies (OPEN) 0.0 $55M 2.4M 22.73
Robert Half International (RHI) 0.0 $55M 884k 62.48
Monolithic Power Systems (MPWR) 0.0 $55M 151k 366.23
J.M. Smucker Company (SJM) 0.0 $55M 477k 115.60
FirstEnergy (FE) 0.0 $55M 1.8M 30.61
Western Digital (WDC) 0.0 $55M 984k 55.39
Assurant (AIZ) 0.0 $54M 399k 136.22
iShares S&P 500 Index (IVV) 0.0 $54M 144k 375.39
BioMarin Pharmaceutical (BMRN) 0.0 $54M 617k 87.69
Iac Interactive Ord 0.0 $54M 284k 189.35
Zscaler Incorporated (ZS) 0.0 $54M 268k 199.71
Slack Technologies 0.0 $53M 1.3M 42.24
Citizens Financial (CFG) 0.0 $53M 1.5M 35.76
Occidental Petroleum Corporation (OXY) 0.0 $53M 3.1M 17.31
Varian Medical Systems 0.0 $53M 302k 175.01
Jack Henry & Associates (JKHY) 0.0 $53M 326k 161.99
Hewlett Packard Enterprise (HPE) 0.0 $53M 4.4M 11.85
Key (KEY) 0.0 $52M 3.2M 16.41
AES Corporation (AES) 0.0 $52M 2.2M 23.50
Nasdaq Omx (NDAQ) 0.0 $52M 390k 132.74
Jacobs Engineering 0.0 $51M 471k 108.96
CarMax (KMX) 0.0 $51M 543k 94.46
Waters Corporation (WAT) 0.0 $51M 207k 247.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51M 840k 60.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51M 178k 287.16
American Campus Communities 0.0 $51M 1.2M 42.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51M 439k 115.91
FactSet Research Systems (FDS) 0.0 $51M 152k 332.50
IDEX Corporation (IEX) 0.0 $51M 254k 199.20
Masimo Corporation (MASI) 0.0 $50M 188k 268.38
Genuine Parts Company (GPC) 0.0 $50M 501k 100.43
Camden Property Trust (CPT) 0.0 $50M 503k 99.92
Cheniere Energy (LNG) 0.0 $50M 836k 60.03
AmerisourceBergen (COR) 0.0 $50M 512k 97.76
Hess (HES) 0.0 $50M 945k 52.79
Masco Corporation (MAS) 0.0 $50M 907k 54.93
Urban Edge Pptys (UE) 0.0 $50M 3.8M 12.94
FMC Corporation (FMC) 0.0 $50M 432k 114.93
Crown Holdings (CCK) 0.0 $50M 495k 100.20
Alnylam Pharmaceuticals (ALNY) 0.0 $50M 381k 129.97
Fair Isaac Corporation (FICO) 0.0 $49M 97k 511.04
Eastman Chemical Company (EMN) 0.0 $49M 493k 100.28
Pool Corporation (POOL) 0.0 $49M 133k 372.50
C.H. Robinson Worldwide (CHRW) 0.0 $49M 524k 93.87
NetApp (NTAP) 0.0 $49M 742k 66.24
Fate Therapeutics (FATE) 0.0 $49M 538k 90.93
Wayfair (W) 0.0 $49M 216k 225.81
NVR (NVR) 0.0 $49M 12k 4079.85
Carvana Co cl a (CVNA) 0.0 $49M 202k 239.54
Abiomed 0.0 $48M 149k 324.20
Five9 (FIVN) 0.0 $48M 276k 174.40
Lendingclub Corp (LC) 0.0 $48M 4.5M 10.56
Agora (API) 0.0 $48M 1.2M 39.56
Douglas Emmett (DEI) 0.0 $48M 1.6M 29.18
Teledyne Technologies Incorporated (TDY) 0.0 $48M 122k 391.98
Syros Pharmaceuticals 0.0 $48M 4.4M 10.85
Gartner (IT) 0.0 $47M 296k 160.19
National Retail Properties (NNN) 0.0 $47M 1.2M 40.92
Avantor (AVTR) 0.0 $47M 1.7M 28.15
Baker Hughes A Ge Company (BKR) 0.0 $47M 2.3M 20.85
Principal Financial (PFG) 0.0 $47M 944k 49.61
Alliant Energy Corporation (LNT) 0.0 $47M 904k 51.53
Generac Holdings (GNRC) 0.0 $46M 204k 227.41
Cincinnati Financial Corporation (CINF) 0.0 $46M 528k 87.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46M 529k 87.18
Godaddy Inc cl a (GDDY) 0.0 $46M 553k 82.95
Packaging Corporation of America (PKG) 0.0 $46M 332k 137.91
Cousins Properties (CUZ) 0.0 $45M 1.4M 33.50
Ceridian Hcm Hldg (DAY) 0.0 $45M 425k 106.56
Avery Dennison Corporation (AVY) 0.0 $45M 291k 155.11
Cable One (CABO) 0.0 $45M 20k 2227.74
10x Genomics Inc Cl A (TXG) 0.0 $45M 317k 141.60
Wabtec Corporation (WAB) 0.0 $45M 613k 73.20
Highwoods Properties (HIW) 0.0 $45M 1.1M 39.63
ON Semiconductor (ON) 0.0 $44M 1.4M 32.73
Evergy (EVRG) 0.0 $44M 790k 55.51
MGM Resorts International. (MGM) 0.0 $44M 1.4M 31.51
Woodward Governor Company (WWD) 0.0 $44M 358k 121.53
Fortune Brands (FBIN) 0.0 $43M 506k 85.72
Ionis Pharmaceuticals (IONS) 0.0 $43M 765k 56.54
Huntington Bancshares Incorporated (HBAN) 0.0 $43M 3.4M 12.63
Elanco Animal Health (ELAN) 0.0 $43M 1.4M 30.67
Pulte (PHM) 0.0 $43M 985k 43.12
Equitable Holdings (EQH) 0.0 $42M 1.7M 25.59
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $42M 1.3M 33.73
J.B. Hunt Transport Services (JBHT) 0.0 $42M 309k 136.65
Whirlpool Corporation (WHR) 0.0 $42M 232k 180.49
Thomson Reuters Corp 0.0 $41M 507k 81.59
Atmos Energy Corporation (ATO) 0.0 $41M 434k 95.43
Molina Healthcare (MOH) 0.0 $41M 194k 212.68
Westrock (WRK) 0.0 $41M 939k 43.53
Reinsurance Group of America (RGA) 0.0 $41M 352k 115.90
Iron Mountain (IRM) 0.0 $40M 1.4M 29.48
Fnf (FNF) 0.0 $40M 1.0M 39.09
Kirkland Lake Gold 0.0 $40M 966k 41.20
Pembina Pipeline Corp (PBA) 0.0 $39M 1.7M 23.57
Personalis Ord (PSNL) 0.0 $39M 1.1M 36.61
Raymond James Financial (RJF) 0.0 $39M 411k 95.67
Concho Resources 0.0 $39M 673k 58.35
Lamb Weston Hldgs (LW) 0.0 $39M 497k 78.74
Live Nation Entertainment (LYV) 0.0 $39M 530k 73.48
Brown & Brown (BRO) 0.0 $39M 814k 47.41
RPM International (RPM) 0.0 $39M 425k 90.78
LKQ Corporation (LKQ) 0.0 $39M 1.1M 35.24
Voya Financial (VOYA) 0.0 $39M 655k 58.81
Zillow Group Inc Cl A (ZG) 0.0 $38M 282k 135.94
Omega Healthcare Investors (OHI) 0.0 $38M 1.1M 36.32
VMware 0.0 $38M 273k 140.26
Western Union Company (WU) 0.0 $38M 1.7M 21.94
Weingarten Realty Investors 0.0 $38M 1.7M 21.67
CenterPoint Energy (CNP) 0.0 $38M 1.7M 21.64
CBOE Holdings (CBOE) 0.0 $38M 402k 93.12
Textron (TXT) 0.0 $37M 774k 48.33
Loews Corporation (L) 0.0 $37M 827k 45.02
Life Storage Inc reit 0.0 $37M 312k 119.39
Open Text Corp (OTEX) 0.0 $37M 818k 45.30
NRG Energy (NRG) 0.0 $37M 986k 37.55
Howmet Aerospace (HWM) 0.0 $37M 1.3M 28.54
F5 Networks (FFIV) 0.0 $37M 209k 175.94
Essential Utils (WTRG) 0.0 $37M 776k 47.29
Carnival Corporation (CCL) 0.0 $37M 1.7M 21.66
Advance Auto Parts (AAP) 0.0 $37M 232k 157.51
Nordson Corporation (NDSN) 0.0 $36M 180k 200.95
Universal Health Services (UHS) 0.0 $36M 262k 137.50
Altice Usa Inc cl a (ATUS) 0.0 $36M 947k 37.87
Kinross Gold Corp (KGC) 0.0 $36M 4.9M 7.32
Annaly Capital Management 0.0 $35M 4.1M 8.45
Fox Corp (FOXA) 0.0 $35M 1.2M 29.12
Globe Life (GL) 0.0 $34M 360k 94.96
Snap-on Incorporated (SNA) 0.0 $34M 197k 171.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $34M 1.2M 28.11
International Flavors & Fragrances (IFF) 0.0 $34M 308k 108.84
W.R. Berkley Corporation (WRB) 0.0 $33M 501k 66.42
Lincoln National Corporation (LNC) 0.0 $33M 660k 50.31
Wynn Resorts (WYNN) 0.0 $33M 291k 112.83
Vistra Energy (VST) 0.0 $33M 1.7M 19.66
Telus Ord (TU) 0.0 $32M 1.6M 19.74
Henry Schein (HSIC) 0.0 $32M 478k 66.86
Pinnacle West Capital Corporation (PNW) 0.0 $32M 397k 79.95
BorgWarner (BWA) 0.0 $32M 821k 38.64
Mohawk Industries (MHK) 0.0 $32M 225k 140.95
Rollins (ROL) 0.0 $31M 804k 39.07
Corporate Office Properties Trust (CDP) 0.0 $31M 1.2M 26.08
DaVita (DVA) 0.0 $31M 265k 117.40
Bce (BCE) 0.0 $31M 729k 42.63
Owens Corning (OC) 0.0 $31M 410k 75.76
Beigene (BGNE) 0.0 $31M 119k 258.39
Lennox International (LII) 0.0 $31M 112k 273.97
Liberty Media Corp Series C Li 0.0 $31M 717k 42.60
Teck Resources Ltd cl b (TECK) 0.0 $31M 1.7M 18.15
Aramark Hldgs (ARMK) 0.0 $31M 793k 38.48
Dropbox Inc-class A (DBX) 0.0 $30M 1.4M 22.19
Teva Pharmaceutical Industries (TEVA) 0.0 $30M 3.1M 9.65
Ishares Tr msci usavalfct (VLUE) 0.0 $30M 347k 86.91
Lear Corporation (LEA) 0.0 $30M 187k 159.03
Zto Express Cayman (ZTO) 0.0 $30M 1.0M 29.16
NiSource (NI) 0.0 $30M 1.3M 22.94
Neurocrine Biosciences (NBIX) 0.0 $29M 307k 95.85
CF Industries Holdings (CF) 0.0 $29M 750k 38.71
Mosaic (MOS) 0.0 $29M 1.2M 23.01
Ares Capital Corporation (ARCC) 0.0 $29M 1.7M 16.89
Steel Dynamics (STLD) 0.0 $29M 778k 36.87
Algonquin Power & Utilities equs (AQN) 0.0 $29M 1.7M 16.41
Vornado Realty Trust (VNO) 0.0 $29M 765k 37.34
Dynatrace (DT) 0.0 $28M 653k 43.27
Snowflake Inc Cl A (SNOW) 0.0 $28M 100k 281.40
HEICO Corporation (HEI.A) 0.0 $28M 241k 117.06
Discovery Communications 0.0 $28M 1.1M 26.19
Alleghany Corporation 0.0 $28M 46k 603.70
Appollo Global Mgmt Inc Cl A 0.0 $28M 567k 48.98
Juniper Networks (JNPR) 0.0 $28M 1.2M 22.51
News (NWSA) 0.0 $28M 1.5M 17.97
Franklin Resources (BEN) 0.0 $27M 1.1M 24.99
A. O. Smith Corporation (AOS) 0.0 $27M 489k 54.82
Sunrun (RUN) 0.0 $27M 385k 69.38
DISH Network 0.0 $27M 824k 32.34
Erie Indemnity Company (ERIE) 0.0 $26M 106k 245.60
Arrow Electronics (ARW) 0.0 $26M 267k 97.30
Consumer Discretionary SPDR (XLY) 0.0 $26M 161k 160.78
Molson Coors Brewing Company (TAP) 0.0 $26M 567k 45.19
Cae (CAE) 0.0 $25M 918k 27.62
Autoliv (ALV) 0.0 $25M 272k 92.10
Shaw Communications Inc cl b conv 0.0 $25M 1.4M 17.50
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.6M 15.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.5M 16.28
Materials SPDR (XLB) 0.0 $25M 338k 72.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24M 559k 43.51
Zai Lab (ZLAB) 0.0 $24M 180k 135.34
SEI Investments Company (SEIC) 0.0 $24M 420k 57.47
Anaplan 0.0 $24M 335k 71.85
Huntington Ingalls Inds (HII) 0.0 $24M 140k 170.48
Utilities SPDR (XLU) 0.0 $24M 380k 62.70
Infosys Technologies (INFY) 0.0 $24M 1.4M 16.95
Sealed Air (SEE) 0.0 $24M 520k 45.79
UGI Corporation (UGI) 0.0 $24M 674k 34.96
Draftkings Inc Com Cl A 0.0 $23M 497k 46.56
Sirius Xm Holdings (SIRI) 0.0 $23M 3.6M 6.37
Smartsheet (SMAR) 0.0 $23M 328k 69.29
Gds Holdings ads (GDS) 0.0 $23M 241k 93.64
Ritchie Bros. Auctioneers Inco 0.0 $22M 323k 69.30
Chewy Inc cl a (CHWY) 0.0 $22M 248k 89.89
Southwest Airlines (LUV) 0.0 $22M 479k 46.61
B2gold Corp (BTG) 0.0 $22M 3.9M 5.60
Delta Air Lines (DAL) 0.0 $22M 545k 40.21
Pan American Silver Corp Can (PAAS) 0.0 $21M 623k 34.38
American Financial (AFG) 0.0 $21M 242k 87.62
Kratos Defense & Security Solutions (KTOS) 0.0 $21M 764k 27.43
Cellectis S A (CLLS) 0.0 $21M 774k 27.06
Oge Energy Corp (OGE) 0.0 $21M 652k 31.86
Tradeweb Markets (TW) 0.0 $21M 329k 62.45
Pebblebrook Hotel Trust (PEB) 0.0 $20M 1.1M 18.80
Bausch Health Companies (BHC) 0.0 $20M 952k 20.68
Brookfield Renewable Corp (BEPC) 0.0 $19M 334k 58.16
Cenovus Energy (CVE) 0.0 $19M 3.1M 6.07
Tencent Music Entertco L spon ad (TME) 0.0 $19M 978k 19.24
HEICO Corporation (HEI) 0.0 $19M 141k 132.40
Codexis (CDXS) 0.0 $19M 849k 21.83
Huazhu Group (HTHT) 0.0 $18M 409k 45.03
American Homes 4 Rent-a reit (AMH) 0.0 $18M 610k 30.00
Cameco Corporation (CCJ) 0.0 $18M 1.4M 13.35
Phreesia (PHR) 0.0 $18M 334k 54.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18M 140k 127.65
Knight Swift Transn Hldgs (KNX) 0.0 $18M 426k 41.82
Americold Rlty Tr (COLD) 0.0 $17M 459k 37.33
Guardant Health (GH) 0.0 $17M 133k 128.88
Fox Corporation (FOX) 0.0 $17M 591k 28.88
Gaming & Leisure Pptys (GLPI) 0.0 $17M 399k 42.40
Columbia Ppty Tr 0.0 $17M 1.2M 14.34
Beam Therapeutics (BEAM) 0.0 $17M 204k 81.64
Vanguard REIT ETF (VNQ) 0.0 $17M 196k 84.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 596k 27.87
Canopy Gro 0.0 $16M 658k 24.53
Discovery Communications 0.0 $16M 531k 30.09
Yamana Gold 0.0 $16M 2.8M 5.69
Gfl Environmental Inc sub vtg (GFL) 0.0 $16M 545k 29.07
Cyrusone 0.0 $16M 215k 73.15
Kimco Realty Corporation (KIM) 0.0 $16M 1.0M 15.01
Ssr Mining (SSRM) 0.0 $16M 775k 20.02
Firstservice Corp (FSV) 0.0 $16M 114k 136.45
Autohome Inc- (ATHM) 0.0 $15M 152k 99.62
Southern Copper Corporation (SCCO) 0.0 $15M 232k 65.12
Hercules Technology Growth Capital (HTGC) 0.0 $15M 1.0M 14.42
Carlyle Group (CG) 0.0 $15M 468k 31.44
Schrodinger (SDGR) 0.0 $15M 185k 79.18
Xpeng (XPEV) 0.0 $15M 343k 42.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 299k 49.11
Imperial Oil (IMO) 0.0 $15M 772k 18.92
Federal Realty Inv. Trust 0.0 $15M 170k 85.12
Amer (UHAL) 0.0 $14M 32k 453.97
Store Capital Corp reit 0.0 $14M 420k 33.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 241k 59.13
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $14M 584k 23.73
BHP Billiton 0.0 $14M 261k 53.03
Exone 0.0 $14M 1.5M 9.49
Ppd 0.0 $14M 402k 34.22
Kilroy Realty Corporation (KRC) 0.0 $14M 235k 57.40
Spirit Realty Capital 0.0 $14M 335k 40.17
AeroVironment (AVAV) 0.0 $13M 154k 86.90
Liberty Broadband Corporation (LBRDA) 0.0 $13M 85k 157.58
Main Street Capital Corporation (MAIN) 0.0 $13M 405k 32.26
Accolade (ACCD) 0.0 $13M 296k 43.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 286k 43.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 159k 76.73
Wipro (WIT) 0.0 $12M 2.1M 5.65
Melco Crown Entertainment (MLCO) 0.0 $11M 617k 18.55
Hutchison China Meditech (HCM) 0.0 $11M 354k 32.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 217k 51.67
Golub Capital BDC (GBDC) 0.0 $11M 756k 14.14
Blackberry (BB) 0.0 $11M 1.6M 6.61
Sixth Street Specialty Lending (TSLX) 0.0 $11M 506k 20.75
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $10M 130k 79.98
Iqiyi (IQ) 0.0 $10M 585k 17.48
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $10M 196k 51.71
Mobile TeleSystems OJSC 0.0 $10M 1.1M 8.95
Ryman Hospitality Pptys (RHP) 0.0 $10M 148k 67.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10M 91k 108.94
Ambev Sa- (ABEV) 0.0 $9.9M 3.2M 3.06
Fs Kkr Capital Corp (FSK) 0.0 $9.9M 595k 16.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.8M 113k 87.30
EastGroup Properties (EGP) 0.0 $9.7M 70k 138.05
Calyxt 0.0 $9.6M 2.3M 4.22
CoreSite Realty 0.0 $9.5M 76k 125.28
Alerian Mlp Etf etf (AMLP) 0.0 $9.4M 368k 25.66
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $9.3M 401k 23.10
Workhorse Group Inc ordinary shares (WKHS) 0.0 $9.3M 469k 19.78
Rio Tinto (RIO) 0.0 $9.2M 123k 75.22
Vale (VALE) 0.0 $9.2M 547k 16.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0M 439k 20.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0M 198k 45.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.0M 279k 32.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0M 65k 138.13
Healthcare Realty Trust Incorporated 0.0 $8.9M 301k 29.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.9M 76k 117.20
Compania de Minas Buenaventura SA (BVN) 0.0 $8.7M 717k 12.19
Brixmor Prty (BRX) 0.0 $8.7M 525k 16.55
Owl Rock Capital Corporation (OBDC) 0.0 $8.7M 684k 12.66
Niu Technologies ads (NIU) 0.0 $8.6M 308k 28.05
Stag Industrial (STAG) 0.0 $8.3M 266k 31.32
Ci Financial Corp (CIXXF) 0.0 $8.3M 674k 12.36
Total (TTE) 0.0 $8.2M 195k 41.91
Enterprise Products Partners (EPD) 0.0 $8.1M 414k 19.59
Dr. Reddy's Laboratories (RDY) 0.0 $8.1M 113k 71.29
Prospect Capital Corporation (PSEC) 0.0 $7.8M 1.4M 5.41
SL Green Realty 0.0 $7.8M 130k 59.58
New Mountain Finance Corp (NMFC) 0.0 $7.6M 673k 11.36
Innovative Industria A (IIPR) 0.0 $7.2M 39k 183.13
Raven Industries 0.0 $7.2M 218k 33.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 420k 17.15
Terreno Realty Corporation (TRNO) 0.0 $7.2M 123k 58.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.1M 78k 91.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.1M 45k 157.74
Qts Realty Trust 0.0 $7.0M 114k 61.88
Apple Hospitality Reit (APLE) 0.0 $7.0M 544k 12.91
Physicians Realty Trust 0.0 $6.7M 375k 17.80
Washington Prime (WB) 0.0 $6.7M 162k 40.99
Hudson Pacific Properties (HPP) 0.0 $6.6M 274k 24.02
Sabra Health Care REIT (SBRA) 0.0 $6.4M 367k 17.37
51job 0.0 $6.4M 91k 70.00
Essential Properties Realty reit (EPRT) 0.0 $6.4M 300k 21.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.2M 75k 83.25
Berkeley Lts 0.0 $6.1M 69k 89.41
Jbg Smith Properties (JBGS) 0.0 $6.1M 196k 31.27
Tim S A (TIMB) 0.0 $6.1M 436k 13.92
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $6.0M 138k 43.55
Momo 0.0 $6.0M 428k 13.96
Equity Commonwealth (EQC) 0.0 $6.0M 219k 27.28
ICICI Bank (IBN) 0.0 $5.9M 400k 14.86
Organovo Holdings (ONVO) 0.0 $5.9M 479k 12.30
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.8M 135k 43.38
Baozun (BZUN) 0.0 $5.8M 168k 34.35
Oaktree Specialty Lending Corp 0.0 $5.7M 1.0M 5.57
Telefonica Brasil Sa (VIV) 0.0 $5.6M 630k 8.85
Royal Dutch Shell 0.0 $5.6M 158k 35.14
National Health Investors (NHI) 0.0 $5.5M 80k 69.17
Energy Transfer Equity (ET) 0.0 $5.5M 893k 6.18
Bain Cap Specialty Fin (BCSF) 0.0 $5.4M 447k 12.13
Enersis 0.0 $5.4M 652k 8.22
Lufax Holding 0.0 $5.3M 373k 14.20
Lexington Realty Trust (LXP) 0.0 $5.3M 497k 10.62
Solar Cap (SLRC) 0.0 $5.2M 297k 17.51
Goldmansachsbdc (GSBD) 0.0 $4.9M 258k 19.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.9M 55k 89.62
Ryanair Holdings (RYAAY) 0.0 $4.9M 45k 109.98
Ishares Inc etp (EWT) 0.0 $4.8M 90k 53.08
PS Business Parks 0.0 $4.8M 36k 132.87
Tcg Bdc (CGBD) 0.0 $4.6M 447k 10.26
Alamos Gold Inc New Class A (AGI) 0.0 $4.4M 500k 8.75
Epr Properties (EPR) 0.0 $4.4M 134k 32.50
Noah Holdings (NOAH) 0.0 $4.2M 88k 47.81
Apollo Investment Corp. (MFIC) 0.0 $4.2M 392k 10.63
Rlj Lodging Trust (RLJ) 0.0 $4.1M 292k 14.15
Colony Cap Inc New cl a 0.0 $4.1M 853k 4.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.1M 364k 11.24
National Storage Affiliates shs ben int (NSA) 0.0 $4.0M 112k 36.03
Four Corners Ppty Tr (FCPT) 0.0 $3.8M 129k 29.77
Caretrust Reit (CTRE) 0.0 $3.7M 168k 22.18
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 227k 16.23
BP (BP) 0.0 $3.7M 179k 20.52
Charles River Laboratories (CRL) 0.0 $3.7M 15k 249.83
Brandywine Realty Trust (BDN) 0.0 $3.6M 303k 11.91
Boston Beer Company (SAM) 0.0 $3.6M 3.6k 994.19
Nice Systems (NICE) 0.0 $3.6M 13k 283.51
Service Pptys Tr (SVC) 0.0 $3.4M 294k 11.49
Tata Motors 0.0 $3.3M 264k 12.60
AGCO Corporation (AGCO) 0.0 $3.3M 32k 103.08
Leggett & Platt (LEG) 0.0 $3.3M 74k 44.30
Granite Real Estate (GRP.U) 0.0 $3.3M 53k 61.02
Easterly Government Properti reit (DEA) 0.0 $3.2M 141k 22.65
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 369k 8.59
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 145k 21.63
Irhythm Technologies (IRTC) 0.0 $3.1M 13k 237.21
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 201k 15.20
Monmouth R.E. Inv 0.0 $3.0M 174k 17.32
AngloGold Ashanti 0.0 $3.0M 133k 22.62
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 355k 8.25
Tfii Cn (TFII) 0.0 $2.8M 55k 51.33
CACI International (CACI) 0.0 $2.8M 11k 249.32
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 57k 49.09
Magellan Midstream Partners 0.0 $2.8M 66k 42.44
Global Net Lease (GNL) 0.0 $2.8M 162k 17.14
Retail Opportunity Investments (ROIC) 0.0 $2.7M 205k 13.39
Site Centers Corp (SITC) 0.0 $2.7M 268k 10.12
LTC Properties (LTC) 0.0 $2.7M 69k 38.91
First Solar (FSLR) 0.0 $2.7M 27k 98.93
Paramount Group Inc reit (PGRE) 0.0 $2.7M 297k 9.04
Barings Bdc (BBDC) 0.0 $2.6M 286k 9.20
Industrial Logistics pfds, reits (ILPT) 0.0 $2.6M 112k 23.29
People's United Financial 0.0 $2.6M 200k 12.93
American Assets Trust Inc reit (AAT) 0.0 $2.5M 88k 28.88
Banco Santander-Chile (BSAC) 0.0 $2.5M 132k 18.99
Sonoco Products Company (SON) 0.0 $2.4M 41k 59.26
Ingevity (NGVT) 0.0 $2.4M 31k 75.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.3M 252k 9.32
Suno (SUN) 0.0 $2.3M 81k 28.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.3M 270k 8.45
Alexander & Baldwin (ALEX) 0.0 $2.3M 132k 17.18
Kite Rlty Group Tr (KRG) 0.0 $2.2M 149k 14.96
Douyu International Holdings 0.0 $2.2M 200k 11.06
Independence Realty Trust In (IRT) 0.0 $2.2M 164k 13.43
Acadia Realty Trust (AKR) 0.0 $2.2M 153k 14.19
Univar 0.0 $2.1M 113k 19.01
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 73k 29.36
Reliance Steel & Aluminum (RS) 0.0 $2.1M 18k 119.77
Macerich Company (MAC) 0.0 $2.1M 196k 10.67
Warner Music Group Corp (WMG) 0.0 $2.1M 54k 38.00
Fidus Invt (FDUS) 0.0 $2.1M 157k 13.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0M 89k 22.72
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0M 100k 20.08
Tetra Tech (TTEK) 0.0 $2.0M 17k 115.77
Geo Group Inc/the reit (GEO) 0.0 $2.0M 221k 8.86
Lithia Motors (LAD) 0.0 $1.9M 6.6k 292.61
Mack-Cali Realty (VRE) 0.0 $1.9M 154k 12.46
Enersis Chile Sa (ENIC) 0.0 $1.9M 493k 3.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 34k 55.17
Black Stone Minerals (BSM) 0.0 $1.8M 275k 6.68
Community Healthcare Tr (CHCT) 0.0 $1.8M 39k 47.11
Safehold 0.0 $1.8M 25k 72.48
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 30k 59.43
Stellus Capital Investment (SCM) 0.0 $1.8M 161k 10.88
Diversified Healthcare Trust (DHC) 0.0 $1.7M 424k 4.12
Ypf Sa (YPF) 0.0 $1.7M 370k 4.70
Aquabounty Technologies 0.0 $1.7M 197k 8.76
Emcor (EME) 0.0 $1.7M 19k 91.47
Getty Realty (GTY) 0.0 $1.7M 62k 27.53
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 40k 43.13
First American Financial (FAF) 0.0 $1.7M 33k 51.64
Parsons Corporation (PSN) 0.0 $1.7M 46k 36.40
Centerspace (CSR) 0.0 $1.7M 24k 70.64
Summit Hotel Properties (INN) 0.0 $1.7M 185k 9.01
Telecom Argentina (TEO) 0.0 $1.7M 254k 6.56
Atkore Intl (ATKR) 0.0 $1.7M 40k 41.11
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 166k 9.96
Caesars Entertainment (CZR) 0.0 $1.6M 22k 74.28
Cactus Inc - A (WHD) 0.0 $1.6M 63k 26.08
Freshpet (FRPT) 0.0 $1.6M 11k 141.99
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 38k 42.32
Broadstone Net Lease 0.0 $1.6M 82k 19.58
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 152k 10.53
Jefferies Finl Group (JEF) 0.0 $1.6M 65k 24.60
Airbnb (ABNB) 0.0 $1.6M 11k 146.81
Regal-beloit Corporation (RRX) 0.0 $1.6M 13k 122.82
Sesa Sterlite Ltd sp 0.0 $1.5M 176k 8.78
PennantPark Investment (PNNT) 0.0 $1.5M 321k 4.61
Saia (SAIA) 0.0 $1.5M 8.2k 180.76
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 23k 64.27
Texas Roadhouse (TXRH) 0.0 $1.5M 19k 78.15
Solarwinds Corp 0.0 $1.4M 96k 14.95
American Finance Trust Inc ltd partnership 0.0 $1.4M 192k 7.43
Kohl's Corporation (KSS) 0.0 $1.4M 35k 40.70
Suburban Propane Partners (SPH) 0.0 $1.4M 94k 14.86
Front Yard Residential Corp 0.0 $1.4M 86k 16.20
Apartment Invt & Mgmt (AIV) 0.0 $1.4M 263k 5.28
Popular (BPOP) 0.0 $1.4M 24k 56.32
Enviva Partners Lp master ltd part 0.0 $1.4M 30k 45.43
Hawaiian Electric Industries (HE) 0.0 $1.3M 38k 35.40
Terminix Global Holdings 0.0 $1.3M 26k 51.02
Nevro (NVRO) 0.0 $1.3M 7.6k 173.13
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 77k 16.94
Tenable Hldgs (TENB) 0.0 $1.3M 25k 52.25
Cheniere Energy Partners (CQP) 0.0 $1.3M 36k 35.25
Werner Enterprises (WERN) 0.0 $1.3M 32k 39.23
Pegasystems (PEGA) 0.0 $1.3M 9.5k 133.31
Viper Energy Partners 0.0 $1.2M 106k 11.62
Armada Hoffler Pptys (AHH) 0.0 $1.2M 106k 11.22
Rpt Realty 0.0 $1.2M 138k 8.65
Western Midstream Partners (WES) 0.0 $1.2M 86k 13.83
Darling International (DAR) 0.0 $1.2M 21k 57.66
Toyota Motor Corporation (TM) 0.0 $1.2M 7.6k 154.59
First Horizon National Corporation (FHN) 0.0 $1.2M 91k 12.76
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 4.0k 286.71
Amedisys (AMED) 0.0 $1.1M 3.8k 293.37
Whitehorse Finance (WHF) 0.0 $1.1M 83k 13.61
Alexander's (ALX) 0.0 $1.1M 4.0k 277.41
UMH Properties (UMH) 0.0 $1.1M 74k 14.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 13k 86.04
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 60k 18.00
Championx Corp (CHX) 0.0 $1.1M 70k 15.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 13k 79.90
TC Pipelines 0.0 $1.1M 36k 29.44
Lattice Semiconductor (LSCC) 0.0 $1.1M 23k 45.80
SPS Commerce (SPSC) 0.0 $1.0M 9.6k 108.62
Brookfield Property Reit Inc cl a 0.0 $1.0M 70k 14.93
Huntsman Corporation (HUN) 0.0 $1.0M 41k 25.14
America Movil Sab De Cv spon adr l 0.0 $1.0M 72k 14.54
Vaneck Vectors Russia Index Et 0.0 $1.0M 43k 24.15
Banco Bradesco SA (BBD) 0.0 $1.0M 196k 5.26
New York Times Company (NYT) 0.0 $1.0M 20k 51.79
STAAR Surgical Company (STAA) 0.0 $1.0M 13k 79.21
Chemed Corp Com Stk (CHE) 0.0 $1.0M 1.9k 532.81
Blackrock Kelso Capital 0.0 $1.0M 380k 2.69
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 91k 11.23
Global Medical Reit (GMRE) 0.0 $1.0M 78k 13.06
Lyft (LYFT) 0.0 $1.0M 21k 49.11
Goosehead Ins (GSHD) 0.0 $996k 8.0k 124.70
WD-40 Company (WDFC) 0.0 $987k 3.7k 265.75
Yeti Hldgs (YETI) 0.0 $974k 14k 68.46
Mplx (MPLX) 0.0 $974k 45k 21.64
Dcp Midstream Partners 0.0 $963k 52k 18.52
Oceaneering International (OII) 0.0 $956k 120k 7.95
Allegro Microsystems Ord (ALGM) 0.0 $952k 36k 26.67
Ralph Lauren Corp (RL) 0.0 $950k 9.2k 103.78
Seritage Growth Pptys Cl A (SRG) 0.0 $949k 65k 14.69
KB Home (KBH) 0.0 $939k 28k 33.54
Banco Itau Holding Financeira (ITUB) 0.0 $937k 154k 6.09
Floor & Decor Hldgs Inc cl a (FND) 0.0 $925k 10k 92.83
Envista Hldgs Corp (NVST) 0.0 $880k 26k 33.75
NuStar Energy (NS) 0.0 $865k 60k 14.42
Glu Mobile 0.0 $862k 96k 9.01
Liberty Oilfield Services -a (LBRT) 0.0 $859k 83k 10.31
Sotera Health (SHC) 0.0 $859k 31k 27.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $859k 37k 23.42
Sony Corporation (SONY) 0.0 $857k 8.5k 101.16
Chatham Lodging Trust (CLDT) 0.0 $850k 79k 10.80
Globus Med Inc cl a (GMED) 0.0 $840k 13k 65.22
Exponent (EXPO) 0.0 $813k 9.0k 90.05
Unum (UNM) 0.0 $812k 35k 22.95
Alliance Data Systems Corporation (BFH) 0.0 $808k 11k 74.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $805k 17k 48.43
Pluristem Therapeutics 0.0 $803k 114k 7.07
Usa Compression Partners (USAC) 0.0 $802k 59k 13.59
Penumbra (PEN) 0.0 $795k 4.5k 175.03
ACADIA Pharmaceuticals (ACAD) 0.0 $794k 15k 53.47
Progress Software Corporation (PRGS) 0.0 $791k 18k 45.20
Ishares Msci Russia Capped E ishrmscirub 0.0 $783k 21k 37.29
Compania Cervecerias Unidas (CCU) 0.0 $775k 53k 14.70
Wingstop (WING) 0.0 $763k 5.8k 132.58
City Office Reit (CIO) 0.0 $753k 77k 9.77
Oil States International (OIS) 0.0 $751k 150k 5.02
Shell Midstream Prtnrs master ltd part 0.0 $746k 74k 10.08
Saul Centers (BFS) 0.0 $746k 24k 31.70
iShares MSCI Australia Index Fund (EWA) 0.0 $742k 31k 23.94
Doordash (DASH) 0.0 $741k 5.2k 142.75
Perspecta 0.0 $737k 31k 24.09
Dick's Sporting Goods (DKS) 0.0 $736k 13k 56.18
Helmerich & Payne (HP) 0.0 $736k 32k 23.17
Franklin Street Properties (FSP) 0.0 $729k 167k 4.37
Meritage Homes Corporation (MTH) 0.0 $729k 8.8k 82.84
Stantec (STN) 0.0 $724k 22k 32.32
Urstadt Biddle Properties 0.0 $714k 51k 14.12
New Senior Inv Grp 0.0 $700k 135k 5.18
China Petroleum & Chemical 0.0 $696k 16k 44.57
Louisiana-Pacific Corporation (LPX) 0.0 $695k 19k 37.17
Preferred Apartment Communitie 0.0 $681k 92k 7.40
Fomento Economico Mexicano SAB (FMX) 0.0 $679k 9.0k 75.80
Cnooc 0.0 $679k 7.4k 91.60
Spectrum Brands Holding (SPB) 0.0 $671k 8.5k 78.94
Alliance Resource Partners (ARLP) 0.0 $668k 149k 4.48
Enlink Midstream (ENLC) 0.0 $664k 179k 3.71
Plymouth Indl Reit (PLYM) 0.0 $658k 44k 15.01
Gentex Corporation (GNTX) 0.0 $648k 19k 33.92
Bp Midstream Partners Lp Ltd P ml 0.0 $647k 61k 10.61
United Therapeutics Corporation (UTHR) 0.0 $638k 4.2k 151.90
One Liberty Properties (OLP) 0.0 $635k 32k 20.08
Datto Hldg Corp 0.0 $620k 23k 26.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $615k 9.9k 61.98
MDU Resources (MDU) 0.0 $611k 23k 26.34
Southwest Gas Corporation (SWX) 0.0 $603k 9.9k 60.71
Rattler Midstream 0.0 $597k 63k 9.48
iShares MSCI Thailand Index Fund (THD) 0.0 $578k 7.5k 77.07
Azek (AZEK) 0.0 $573k 15k 38.46
Genesis Energy (GEL) 0.0 $565k 91k 6.21
H&R Block (HRB) 0.0 $544k 34k 15.86
Gladstone Ld (LAND) 0.0 $544k 37k 14.63
Bridgebio Pharma (BBIO) 0.0 $542k 7.6k 71.05
Bluerock Residential Growth Re 0.0 $538k 43k 12.66
Chegg (CHGG) 0.0 $529k 5.9k 90.29
Maravai Lifesciences Holdings (MRVI) 0.0 $517k 18k 28.06
Ishares Tr Phill Invstmrk (EPHE) 0.0 $517k 16k 32.72
Whitestone REIT (WSR) 0.0 $515k 65k 7.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $513k 65k 7.89
Corepoint Lodging Inc. Reit 0.0 $508k 74k 6.88
Crestwood Equity Partners master ltd part 0.0 $493k 26k 18.96
Netstreit Corp (NTST) 0.0 $475k 24k 19.48
Ishares Inc etp (EWM) 0.0 $467k 16k 28.83
FTI Consulting (FCN) 0.0 $458k 4.1k 111.71
Under Armour Inc Cl C (UA) 0.0 $457k 31k 14.87
Retail Value Inc reit 0.0 $437k 29k 14.87
Cemex SAB de CV (CX) 0.0 $425k 82k 5.17
Grupo Televisa (TV) 0.0 $423k 51k 8.24
Farmland Partners (FPI) 0.0 $397k 46k 8.71
MGIC Investment (MTG) 0.0 $395k 32k 12.56
Navient Corporation equity (NAVI) 0.0 $393k 40k 9.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $391k 6.1k 64.10
Bancolombia (CIB) 0.0 $389k 9.7k 40.17
Ida (IDA) 0.0 $384k 4.0k 96.00
Holly Energy Partners 0.0 $383k 27k 14.19
Ascendis Pharma A S (ASND) 0.0 $382k 2.3k 166.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $381k 13k 30.24
Gerdau SA (GGB) 0.0 $376k 81k 4.67
Zynga 0.0 $360k 36k 9.88
Hldgs (UAL) 0.0 $356k 8.2k 43.23
Phillips 66 Partners 0.0 $343k 13k 26.38
Global Blood Therapeutics In 0.0 $343k 7.9k 43.36
Spirit AeroSystems Holdings (SPR) 0.0 $338k 8.7k 39.04
Argenx Se (ARGX) 0.0 $324k 1.1k 294.01
Tempur-Pedic International (TPX) 0.0 $324k 12k 27.00
BRT Realty Trust (BRT) 0.0 $300k 20k 15.22
Tandem Diabetes Care (TNDM) 0.0 $294k 3.1k 95.58
Sprouts Fmrs Mkt (SFM) 0.0 $287k 14k 20.07
Qiwi (QIWI) 0.0 $284k 28k 10.31
Cim Coml Tr Corp (CMCT) 0.0 $283k 20k 14.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $276k 10k 26.54
Quanta Services (PWR) 0.0 $265k 3.7k 71.99
Diamondback Energy (FANG) 0.0 $264k 5.5k 48.43
Companhia Siderurgica Nacional (SID) 0.0 $249k 42k 5.96
L Brands 0.0 $238k 6.4k 37.20
Washington Prime Group 0.0 $231k 35k 6.52
Tapestry (TPR) 0.0 $228k 7.3k 31.04
Casella Waste Systems (CWST) 0.0 $225k 3.6k 61.97
Consolidated Tomoka Ld Co Com cs 0.0 $219k 5.2k 42.12
American Airls (AAL) 0.0 $212k 14k 15.74
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $177k 25k 7.05
Experience Investment Corp 0.0 $173k 16k 11.09
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $163k 68k 2.40
Cia Brasileira De Distribuicao (CBD) 0.0 $160k 11k 14.29
Apache Corporation 0.0 $142k 10k 14.18
Marathon Oil Corporation (MRO) 0.0 $129k 19k 6.68
BRF Brasil Foods SA (BRFS) 0.0 $116k 28k 4.19
Banco Santander (BSBR) 0.0 $112k 13k 8.65
Ultrapar Participacoes SA (UGP) 0.0 $103k 23k 4.51
Companhia Energetica Minas Gerais (CIG) 0.0 $89k 31k 2.89
Centrais Eletricas Brasileiras (EBR) 0.0 $72k 10k 6.97