U.S. Capital Advisors

Usca Ria as of March 31, 2020

Portfolio Holdings for Usca Ria

Usca Ria holds 551 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $75M 474k 157.71
Apple (AAPL) 4.5 $72M 282k 254.29
Amazon (AMZN) 3.3 $53M 27k 1949.73
Facebook Inc cl a (META) 1.6 $25M 153k 166.80
Alphabet Inc Class C cs (GOOG) 1.4 $23M 20k 1162.81
Alphabet Inc Class A cs (GOOGL) 1.4 $23M 20k 1161.93
Johnson & Johnson (JNJ) 1.4 $22M 169k 131.13
Alibaba Group Holding (BABA) 1.2 $20M 103k 194.48
JPMorgan Chase & Co. (JPM) 1.2 $19M 207k 90.03
Visa (V) 1.1 $18M 114k 161.12
Procter & Gamble Company (PG) 1.1 $18M 163k 110.00
Intel Corporation (INTC) 1.0 $16M 302k 54.12
Verizon Communications (VZ) 1.0 $16M 288k 53.73
Berkshire Hathaway (BRK.B) 0.9 $15M 81k 182.83
UnitedHealth (UNH) 0.9 $15M 60k 249.37
MasterCard Incorporated (MA) 0.9 $14M 59k 241.56
Union Pacific Corporation (UNP) 0.9 $14M 101k 141.04
Home Depot (HD) 0.9 $14M 75k 186.71
American Tower Reit (AMT) 0.9 $14M 65k 217.75
At&t (T) 0.8 $14M 468k 29.15
Merck & Co (MRK) 0.8 $14M 176k 76.94
Bank of America Corporation (BAC) 0.7 $12M 544k 21.23
Pfizer (PFE) 0.7 $11M 344k 32.64
Cisco Systems (CSCO) 0.7 $11M 286k 39.31
Pepsi (PEP) 0.7 $11M 92k 120.10
Coca-Cola Company (KO) 0.7 $11M 244k 44.25
Comcast Corporation (CMCSA) 0.7 $11M 308k 34.38
Wal-Mart Stores (WMT) 0.7 $11M 93k 113.62
Crown Castle Intl (CCI) 0.7 $11M 73k 144.39
Adobe Systems Incorporated (ADBE) 0.6 $10M 32k 318.25
Southern Company (SO) 0.6 $10M 186k 54.14
Netflix (NFLX) 0.6 $10M 27k 375.50
Abbott Laboratories (ABT) 0.6 $9.6M 122k 78.91
Amgen (AMGN) 0.6 $9.4M 47k 202.73
Duke Energy (DUK) 0.6 $9.3M 115k 80.88
Exxon Mobil Corporation (XOM) 0.6 $9.0M 236k 37.97
Eli Lilly & Co. (LLY) 0.6 $8.8M 64k 138.71
Nextera Energy (NEE) 0.6 $8.9M 37k 240.61
Chevron Corporation (CVX) 0.5 $8.7M 120k 72.46
NVIDIA Corporation (NVDA) 0.5 $8.7M 33k 263.59
McDonald's Corporation (MCD) 0.5 $8.6M 52k 165.35
Walt Disney Company (DIS) 0.5 $8.5M 88k 96.61
Bristol Myers Squibb (BMY) 0.5 $8.2M 147k 55.74
Oracle Corporation (ORCL) 0.5 $8.1M 168k 48.33
Medtronic (MDT) 0.5 $8.1M 90k 90.18
Costco Wholesale Corporation (COST) 0.5 $8.0M 28k 285.14
Accenture (ACN) 0.5 $8.0M 49k 163.26
Philip Morris International (PM) 0.5 $7.8M 107k 72.96
Abbvie (ABBV) 0.5 $7.9M 103k 76.19
CSX Corporation (CSX) 0.5 $7.7M 134k 57.30
Qualcomm (QCOM) 0.5 $7.6M 113k 67.65
Paypal Holdings (PYPL) 0.5 $7.5M 78k 95.73
Norfolk Southern (NSC) 0.5 $7.2M 49k 145.99
Thermo Fisher Scientific (TMO) 0.5 $7.3M 26k 283.62
International Business Machines (IBM) 0.4 $7.1M 64k 110.93
Nike (NKE) 0.4 $7.0M 85k 82.74
Prologis (PLD) 0.4 $7.1M 88k 80.37
Wells Fargo & Company (WFC) 0.4 $6.9M 240k 28.70
Texas Instruments Incorporated (TXN) 0.4 $6.9M 69k 99.93
salesforce (CRM) 0.4 $6.8M 47k 143.99
Sempra Energy (SRE) 0.4 $6.4M 57k 113.00
Gilead Sciences (GILD) 0.4 $6.2M 83k 74.76
Honeywell International (HON) 0.4 $6.1M 46k 133.78
Danaher Corporation (DHR) 0.4 $5.9M 43k 138.41
Citigroup (C) 0.4 $5.9M 141k 42.12
Starbucks Corporation (SBUX) 0.4 $5.8M 88k 65.74
Sba Communications Corp (SBAC) 0.3 $5.4M 20k 269.99
Broadcom (AVGO) 0.3 $5.5M 23k 237.08
Mondelez Int (MDLZ) 0.3 $5.3M 105k 50.08
Dominion Resources (D) 0.3 $5.2M 71k 72.18
Lockheed Martin Corporation (LMT) 0.3 $5.2M 15k 338.97
Biogen Idec (BIIB) 0.3 $5.1M 16k 316.39
Kinder Morgan (KMI) 0.3 $5.2M 371k 13.92
Wec Energy Group (WEC) 0.3 $5.1M 58k 88.13
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.1M 12k 436.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.9M 21k 237.97
Ameren Corporation (AEE) 0.3 $5.0M 69k 72.83
3M Company (MMM) 0.3 $4.7M 35k 136.50
American Express Company (AXP) 0.3 $4.7M 55k 85.61
FirstEnergy (FE) 0.3 $4.5M 113k 40.07
CVS Caremark Corporation (CVS) 0.3 $4.5M 77k 59.33
Lowe's Companies (LOW) 0.3 $4.4M 52k 86.06
Public Storage (PSA) 0.3 $4.4M 22k 198.60
Automatic Data Processing (ADP) 0.3 $4.3M 31k 136.68
Intuit (INTU) 0.3 $4.3M 19k 230.00
Tesla Motors (TSLA) 0.3 $4.3M 8.2k 524.04
Caterpillar (CAT) 0.3 $4.1M 35k 116.03
General Electric Company 0.3 $4.2M 532k 7.94
Equinix (EQIX) 0.3 $4.1M 6.6k 624.56
Becton, Dickinson and (BDX) 0.2 $3.9M 17k 229.76
Altria (MO) 0.2 $4.0M 103k 38.67
Public Service Enterprise (PEG) 0.2 $4.0M 89k 44.91
S&p Global (SPGI) 0.2 $4.0M 16k 245.06
Booking Holdings (BKNG) 0.2 $3.9M 2.9k 1345.21
Cigna Corp (CI) 0.2 $3.9M 22k 177.17
Colgate-Palmolive Company (CL) 0.2 $3.8M 58k 66.37
Stryker Corporation (SYK) 0.2 $3.9M 23k 166.47
United Technologies Corporation 0.2 $3.9M 41k 94.32
American Electric Power Company (AEP) 0.2 $3.9M 48k 79.97
American Water Works (AWK) 0.2 $3.8M 32k 119.57
Servicenow (NOW) 0.2 $3.8M 13k 286.62
Progressive Corporation (PGR) 0.2 $3.6M 49k 73.84
Best Buy (BBY) 0.2 $3.7M 65k 57.00
Target Corporation (TGT) 0.2 $3.7M 40k 92.96
Exelon Corporation (EXC) 0.2 $3.6M 99k 36.81
PPL Corporation (PPL) 0.2 $3.7M 148k 24.68
Zoetis Inc Cl A (ZTS) 0.2 $3.7M 31k 117.68
Anthem (ELV) 0.2 $3.7M 16k 227.04
NRG Energy (NRG) 0.2 $3.5M 129k 27.26
U.S. Bancorp (USB) 0.2 $3.6M 103k 34.45
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 27k 127.86
T. Rowe Price (TROW) 0.2 $3.5M 36k 97.65
TJX Companies (TJX) 0.2 $3.6M 74k 47.81
Allergan 0.2 $3.4M 19k 177.08
Evergy (EVRG) 0.2 $3.5M 63k 55.05
Boston Scientific Corporation (BSX) 0.2 $3.4M 104k 32.63
Cme (CME) 0.2 $3.1M 18k 172.90
Baxter International (BAX) 0.2 $3.3M 40k 81.20
Northrop Grumman Corporation (NOC) 0.2 $3.2M 11k 302.52
NiSource (NI) 0.2 $3.2M 129k 24.97
Williams Companies (WMB) 0.2 $3.3M 231k 14.15
Applied Materials (AMAT) 0.2 $3.1M 69k 45.82
Activision Blizzard 0.2 $3.1M 53k 59.48
Humana (HUM) 0.2 $3.2M 10k 314.03
Lam Research Corporation 0.2 $3.1M 13k 240.02
Western Union Company (WU) 0.2 $3.1M 169k 18.13
Moody's Corporation (MCO) 0.2 $3.0M 14k 211.53
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 6.1k 488.35
Consolidated Edison (ED) 0.2 $3.0M 39k 78.00
Boeing Company (BA) 0.2 $3.1M 21k 149.13
Intuitive Surgical (ISRG) 0.2 $3.0M 6.0k 495.26
Omni (OMC) 0.2 $3.0M 55k 54.90
Xcel Energy (XEL) 0.2 $3.1M 51k 60.29
Micron Technology (MU) 0.2 $3.1M 74k 42.06
BlackRock 0.2 $2.8M 6.4k 440.03
Fidelity National Information Services (FIS) 0.2 $2.8M 23k 121.66
Waste Management (WM) 0.2 $3.0M 32k 92.57
Digital Realty Trust (DLR) 0.2 $2.9M 21k 138.93
Verisign (VRSN) 0.2 $2.8M 16k 180.12
ConocoPhillips (COP) 0.2 $2.9M 94k 30.80
eBay (EBAY) 0.2 $2.9M 96k 30.06
Illumina (ILMN) 0.2 $2.9M 11k 273.10
Cbre Group Inc Cl A (CBRE) 0.2 $2.9M 76k 37.71
Intercontinental Exchange (ICE) 0.2 $2.8M 35k 80.75
Jd (JD) 0.2 $2.9M 72k 40.50
Cummins (CMI) 0.2 $2.6M 20k 135.32
Edwards Lifesciences (EW) 0.2 $2.8M 15k 188.61
Sherwin-Williams Company (SHW) 0.2 $2.8M 6.0k 459.50
Equity Residential (EQR) 0.2 $2.8M 45k 61.72
Allstate Corporation (ALL) 0.2 $2.7M 30k 91.72
Atmos Energy Corporation (ATO) 0.2 $2.7M 27k 99.22
Dollar General (DG) 0.2 $2.7M 18k 151.01
Goldman Sachs (GS) 0.2 $2.5M 16k 154.58
PNC Financial Services (PNC) 0.2 $2.6M 27k 95.74
Autodesk (ADSK) 0.2 $2.6M 17k 156.12
Ross Stores (ROST) 0.2 $2.6M 30k 86.97
Electronic Arts (EA) 0.2 $2.6M 26k 100.19
Air Products & Chemicals (APD) 0.2 $2.5M 13k 199.57
General Mills (GIS) 0.2 $2.6M 49k 52.77
Illinois Tool Works (ITW) 0.2 $2.6M 18k 142.12
Advanced Micro Devices (AMD) 0.2 $2.5M 55k 45.48
Eaton (ETN) 0.2 $2.5M 33k 77.68
Chubb (CB) 0.2 $2.6M 23k 111.68
CMS Energy Corporation (CMS) 0.1 $2.5M 42k 58.76
Ecolab (ECL) 0.1 $2.4M 15k 155.84
United Parcel Service (UPS) 0.1 $2.3M 25k 93.43
Msci (MSCI) 0.1 $2.4M 8.2k 288.95
AutoZone (AZO) 0.1 $2.4M 2.8k 845.91
AvalonBay Communities (AVB) 0.1 $2.4M 17k 147.19
Estee Lauder Companies (EL) 0.1 $2.5M 16k 159.36
Entergy Corporation (ETR) 0.1 $2.4M 25k 93.96
Edison International (EIX) 0.1 $2.4M 44k 54.79
Kansas City Southern 0.1 $2.4M 19k 127.20
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 32k 75.80
Hca Holdings (HCA) 0.1 $2.4M 27k 89.86
Walgreen Boots Alliance 0.1 $2.5M 54k 45.75
Eversource Energy (ES) 0.1 $2.5M 31k 78.21
Charles Schwab Corporation (SCHW) 0.1 $2.2M 65k 33.62
Ameriprise Financial (AMP) 0.1 $2.3M 23k 102.50
Morgan Stanley (MS) 0.1 $2.3M 67k 34.00
AmerisourceBergen (COR) 0.1 $2.2M 25k 88.51
CenterPoint Energy (CNP) 0.1 $2.3M 148k 15.45
Boston Properties (BXP) 0.1 $2.2M 24k 92.23
Simon Property (SPG) 0.1 $2.3M 42k 54.85
Aon 0.1 $2.2M 13k 170.99
Welltower Inc Com reit (WELL) 0.1 $2.2M 48k 45.79
Linde 0.1 $2.2M 13k 173.02
Essential Utils (WTRG) 0.1 $2.2M 55k 40.71
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 43k 46.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 119k 17.19
Nucor Corporation (NUE) 0.1 $2.1M 58k 36.02
Yum! Brands (YUM) 0.1 $2.1M 30k 68.53
McKesson Corporation (MCK) 0.1 $2.1M 15k 135.24
Deere & Company (DE) 0.1 $2.1M 15k 138.14
Centene Corporation (CNC) 0.1 $2.0M 34k 59.42
Extra Space Storage (EXR) 0.1 $2.1M 22k 95.74
Fortinet (FTNT) 0.1 $2.1M 21k 101.16
One Gas (OGS) 0.1 $2.1M 25k 83.62
Truist Financial Corp equities (TFC) 0.1 $2.1M 70k 30.84
Citrix Systems 0.1 $2.0M 14k 141.57
Global Payments (GPN) 0.1 $1.8M 13k 144.22
United Rentals (URI) 0.1 $2.0M 19k 102.88
Kroger (KR) 0.1 $1.9M 62k 30.12
Marsh & McLennan Companies (MMC) 0.1 $1.9M 22k 86.44
Baidu (BIDU) 0.1 $1.9M 19k 100.81
Alexion Pharmaceuticals 0.1 $1.9M 21k 89.80
Oneok (OKE) 0.1 $1.9M 86k 21.81
Metropcs Communications (TMUS) 0.1 $1.8M 22k 83.89
Leidos Holdings (LDOS) 0.1 $2.0M 22k 91.64
Waste Connections (WCN) 0.1 $1.9M 25k 77.48
Hartford Financial Services (HIG) 0.1 $1.8M 51k 35.24
Raytheon Company 0.1 $1.8M 13k 131.17
D.R. Horton (DHI) 0.1 $1.7M 51k 34.00
Essex Property Trust (ESS) 0.1 $1.8M 8.3k 220.19
Twitter 0.1 $1.7M 70k 24.56
Monster Beverage Corp (MNST) 0.1 $1.7M 30k 56.27
Hp (HPQ) 0.1 $1.8M 105k 17.36
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 67k 26.96
Peak (DOC) 0.1 $1.8M 77k 23.85
ResMed (RMD) 0.1 $1.5M 10k 147.28
Copart (CPRT) 0.1 $1.6M 24k 68.52
Host Hotels & Resorts (HST) 0.1 $1.6M 145k 11.04
Newmont Mining Corporation (NEM) 0.1 $1.5M 34k 45.27
SYSCO Corporation (SYY) 0.1 $1.6M 35k 45.64
Emerson Electric (EMR) 0.1 $1.6M 33k 47.64
Tyson Foods (TSN) 0.1 $1.5M 27k 57.85
Synopsys (SNPS) 0.1 $1.6M 12k 128.81
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 23k 71.62
EOG Resources (EOG) 0.1 $1.6M 43k 35.93
Kellogg Company (K) 0.1 $1.6M 27k 59.99
Fiserv (FI) 0.1 $1.6M 17k 94.99
Paccar (PCAR) 0.1 $1.5M 25k 61.12
Roper Industries (ROP) 0.1 $1.5M 4.9k 311.91
Constellation Brands (STZ) 0.1 $1.5M 11k 143.39
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 101.10
NetEase (NTES) 0.1 $1.6M 5.1k 320.90
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 11k 143.71
Rockwell Automation (ROK) 0.1 $1.6M 10k 150.92
Motorola Solutions (MSI) 0.1 $1.7M 13k 132.89
Yum China Holdings (YUMC) 0.1 $1.6M 38k 42.63
Vistra Energy (VST) 0.1 $1.6M 102k 15.96
Invitation Homes (INVH) 0.1 $1.6M 73k 21.37
Iqvia Holdings (IQV) 0.1 $1.6M 15k 107.89
Dupont De Nemours (DD) 0.1 $1.7M 49k 34.10
Trane Technologies (TT) 0.1 $1.6M 20k 82.60
FedEx Corporation (FDX) 0.1 $1.5M 12k 121.24
IAC/InterActive 0.1 $1.4M 8.1k 179.24
Cerner Corporation 0.1 $1.5M 24k 62.99
IDEXX Laboratories (IDXX) 0.1 $1.5M 6.0k 242.25
Paychex (PAYX) 0.1 $1.5M 23k 62.92
Avista Corporation (AVA) 0.1 $1.4M 34k 42.48
International Paper Company (IP) 0.1 $1.5M 47k 31.13
Hershey Company (HSY) 0.1 $1.5M 11k 132.52
Discovery Communications 0.1 $1.4M 78k 17.54
Arch Capital Group (ACGL) 0.1 $1.4M 48k 28.47
Domino's Pizza (DPZ) 0.1 $1.5M 4.5k 324.02
Ventas (VTR) 0.1 $1.4M 53k 26.80
DTE Energy Company (DTE) 0.1 $1.4M 15k 94.95
California Water Service (CWT) 0.1 $1.5M 29k 50.33
Skyworks Solutions (SWKS) 0.1 $1.5M 16k 89.36
Realty Income (O) 0.1 $1.5M 30k 49.85
General Motors Company (GM) 0.1 $1.5M 72k 20.78
O'reilly Automotive (ORLY) 0.1 $1.4M 4.7k 301.03
Phillips 66 (PSX) 0.1 $1.5M 27k 53.66
Dow (DOW) 0.1 $1.4M 48k 29.23
Reinsurance Group of America (RGA) 0.1 $1.3M 15k 84.17
Expeditors International of Washington (EXPD) 0.1 $1.3M 20k 66.72
M&T Bank Corporation (MTB) 0.1 $1.3M 13k 103.44
Lennar Corporation (LEN) 0.1 $1.3M 34k 38.21
Pulte (PHM) 0.1 $1.2M 56k 22.32
Cardinal Health (CAH) 0.1 $1.3M 27k 47.95
Masco Corporation (MAS) 0.1 $1.2M 36k 34.58
Valero Energy Corporation (VLO) 0.1 $1.3M 28k 45.36
Capital One Financial (COF) 0.1 $1.3M 26k 50.41
Parker-Hannifin Corporation (PH) 0.1 $1.2M 9.6k 129.69
General Dynamics Corporation (GD) 0.1 $1.3M 10k 132.32
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 111.00
Seagate Technology Com Stk 0.1 $1.3M 26k 48.80
Hormel Foods Corporation (HRL) 0.1 $1.3M 28k 46.66
Alliant Energy Corporation (LNT) 0.1 $1.2M 25k 48.27
MetLife (MET) 0.1 $1.3M 42k 30.56
Oge Energy Corp (OGE) 0.1 $1.3M 41k 30.74
Credicorp (BAP) 0.1 $1.3M 8.8k 143.12
Lululemon Athletica (LULU) 0.1 $1.3M 6.8k 189.59
American States Water Company (AWR) 0.1 $1.2M 15k 81.72
Duke Realty Corporation 0.1 $1.2M 37k 32.38
Dex (DXCM) 0.1 $1.3M 5.0k 269.24
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 15k 82.96
Industries N shs - a - (LYB) 0.1 $1.3M 25k 49.62
Fnf (FNF) 0.1 $1.2M 49k 24.89
Paycom Software (PAYC) 0.1 $1.2M 6.1k 202.05
Synchrony Financial (SYF) 0.1 $1.2M 75k 16.09
Ihs Markit 0.1 $1.2M 21k 60.01
Vici Pptys (VICI) 0.1 $1.2M 75k 16.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 27k 45.59
TD Ameritrade Holding 0.1 $1.1M 32k 34.67
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 35k 33.69
Discover Financial Services 0.1 $1.1M 30k 35.68
NetApp (NTAP) 0.1 $1.1M 27k 41.70
PPG Industries (PPG) 0.1 $1.1M 13k 83.61
Travelers Companies (TRV) 0.1 $1.2M 12k 99.33
Las Vegas Sands (LVS) 0.1 $1.1M 25k 42.48
Xilinx 0.1 $1.1M 14k 77.91
Waters Corporation (WAT) 0.1 $1.1M 6.0k 182.07
Fifth Third Ban (FITB) 0.1 $1.1M 73k 14.85
Prudential Financial (PRU) 0.1 $1.2M 22k 52.13
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 16k 66.17
New Oriental Education & Tech 0.1 $1.1M 9.9k 108.19
Amphenol Corporation (APH) 0.1 $1.2M 16k 72.89
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 13k 80.32
Church & Dwight (CHD) 0.1 $1.1M 17k 64.17
VMware 0.1 $1.0M 8.6k 121.04
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 8.2k 137.11
Ball Corporation (BALL) 0.1 $1.1M 17k 64.64
TAL Education (TAL) 0.1 $1.0M 20k 53.25
Te Connectivity Ltd for 0.1 $1.2M 19k 62.99
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 7.3k 156.35
Keysight Technologies (KEYS) 0.1 $1.1M 13k 83.64
Vareit, Inc reits 0.1 $1.1M 227k 4.89
Square Inc cl a (XYZ) 0.1 $1.2M 22k 52.39
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 16k 68.22
Northwest Natural Holdin (NWN) 0.1 $1.1M 18k 61.74
Nortonlifelock (GEN) 0.1 $1.1M 58k 18.72
Packaging Corporation of America (PKG) 0.1 $923k 11k 86.81
Molson Coors Brewing Company (TAP) 0.1 $942k 24k 39.01
AFLAC Incorporated (AFL) 0.1 $1.0M 29k 34.24
Regions Financial Corporation (RF) 0.1 $968k 108k 8.97
Mid-America Apartment (MAA) 0.1 $926k 9.0k 103.05
Maxim Integrated Products 0.1 $883k 18k 48.61
Cintas Corporation (CTAS) 0.1 $987k 5.7k 173.16
Clorox Company (CLX) 0.1 $881k 5.1k 173.15
CoStar (CSGP) 0.1 $1.0M 1.7k 587.28
Pioneer Natural Resources 0.1 $984k 14k 70.14
Verisk Analytics (VRSK) 0.1 $979k 7.0k 139.32
NVR (NVR) 0.1 $989k 385.00 2568.83
Celanese Corporation (CE) 0.1 $1.0M 14k 73.42
Align Technology (ALGN) 0.1 $946k 5.4k 173.99
Chipotle Mexican Grill (CMG) 0.1 $998k 1.5k 654.43
Sun Communities (SUI) 0.1 $893k 7.2k 124.79
Huntington Ingalls Inds (HII) 0.1 $933k 5.1k 182.16
Palo Alto Networks (PANW) 0.1 $997k 6.1k 163.98
Hd Supply 0.1 $890k 31k 28.42
Ringcentral (RNG) 0.1 $893k 4.2k 211.91
Iron Mountain (IRM) 0.1 $979k 41k 23.79
Hewlett Packard Enterprise (HPE) 0.1 $960k 99k 9.71
Coca Cola European Partners (CCEP) 0.1 $896k 24k 37.54
Fox Corp (FOXA) 0.1 $1.0M 43k 23.63
Fox Corporation (FOX) 0.1 $932k 41k 22.88
L3harris Technologies (LHX) 0.1 $890k 4.9k 180.05
Snap-on Incorporated (SNA) 0.1 $800k 7.4k 108.84
Brown-Forman Corporation (BF.B) 0.1 $750k 14k 55.49
Comerica Incorporated (CMA) 0.1 $769k 26k 29.33
Darden Restaurants (DRI) 0.1 $788k 15k 54.48
Cadence Design Systems (CDNS) 0.1 $764k 12k 66.08
Weyerhaeuser Company (WY) 0.1 $829k 49k 16.94
Echostar Corporation (SATS) 0.1 $815k 26k 31.96
Robert Half International (RHI) 0.1 $772k 20k 37.76
Varian Medical Systems 0.1 $722k 7.0k 102.66
Iridium Communications (IRDM) 0.1 $737k 33k 22.32
Ida (IDA) 0.1 $836k 9.5k 87.79
Equity Lifestyle Properties (ELS) 0.1 $827k 14k 57.51
McCormick & Company, Incorporated (MKC) 0.1 $763k 5.4k 141.14
TransDigm Group Incorporated (TDG) 0.1 $828k 2.6k 320.19
Marathon Petroleum Corp (MPC) 0.1 $822k 35k 23.62
Expedia (EXPE) 0.1 $831k 15k 56.28
Jazz Pharmaceuticals (JAZZ) 0.1 $753k 7.6k 99.70
Liberty Global Inc C 0.1 $821k 52k 15.71
Qorvo (QRVO) 0.1 $754k 9.4k 80.58
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $734k 31k 23.44
Viacomcbs (PARA) 0.1 $778k 56k 14.01
E TRADE Financial Corporation 0.0 $696k 20k 34.33
Portland General Electric Company (POR) 0.0 $705k 15k 47.96
State Street Corporation (STT) 0.0 $562k 11k 53.26
AES Corporation (AES) 0.0 $643k 47k 13.60
Genuine Parts Company (GPC) 0.0 $613k 9.1k 67.32
Microchip Technology (MCHP) 0.0 $682k 10k 67.84
Akamai Technologies (AKAM) 0.0 $647k 7.1k 91.45
Analog Devices (ADI) 0.0 $621k 6.9k 89.69
Eastman Chemical Company (EMN) 0.0 $683k 15k 46.59
Interpublic Group of Companies (IPG) 0.0 $596k 37k 16.20
Arrow Electronics (ARW) 0.0 $664k 13k 51.89
Abiomed 0.0 $563k 3.9k 145.10
Textron (TXT) 0.0 $678k 25k 26.69
UGI Corporation (UGI) 0.0 $703k 26k 26.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $641k 3.6k 175.71
Neurocrine Biosciences (NBIX) 0.0 $619k 7.2k 86.56
NorthWestern Corporation (NWE) 0.0 $719k 12k 59.80
Federal Realty Inv. Trust 0.0 $564k 7.6k 74.55
Udr (UDR) 0.0 $618k 17k 36.54
Camden Property Trust (CPT) 0.0 $579k 7.3k 79.27
FleetCor Technologies 0.0 $679k 3.6k 186.64
Ralph Lauren Corp (RL) 0.0 $710k 11k 66.80
Xpo Logistics Inc equity (XPO) 0.0 $718k 15k 48.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $639k 41k 15.57
Wp Carey (WPC) 0.0 $643k 11k 58.07
Cdw (CDW) 0.0 $663k 7.1k 93.29
Mylan Nv 0.0 $566k 38k 14.91
Westrock (WRK) 0.0 $587k 21k 28.27
Dell Technologies (DELL) 0.0 $701k 18k 39.57
Corteva (CTVA) 0.0 $703k 30k 23.51
Huntington Bancshares Incorporated (HBAN) 0.0 $492k 60k 8.20
Ansys (ANSS) 0.0 $401k 1.7k 232.19
Incyte Corporation (INCY) 0.0 $406k 5.5k 73.29
Hawaiian Electric Industries (HE) 0.0 $557k 13k 43.05
V.F. Corporation (VFC) 0.0 $425k 7.9k 54.11
Halliburton Company (HAL) 0.0 $441k 64k 6.85
Schlumberger (SLB) 0.0 $488k 36k 13.49
Marriott International (MAR) 0.0 $457k 6.1k 74.84
Vornado Realty Trust (VNO) 0.0 $513k 14k 36.22
Take-Two Interactive Software (TTWO) 0.0 $400k 3.4k 118.69
Delta Air Lines (DAL) 0.0 $517k 18k 28.54
CF Industries Holdings (CF) 0.0 $509k 19k 27.21
Steel Dynamics (STLD) 0.0 $402k 18k 22.57
El Paso Electric Company 0.0 $542k 8.0k 67.98
HEICO Corporation (HEI) 0.0 $402k 5.4k 74.57
Ingersoll-rand Co Ltd-cl A 0.0 $427k 17k 24.82
Medical Properties Trust (MPW) 0.0 $536k 31k 17.27
Omega Healthcare Investors (OHI) 0.0 $464k 18k 26.54
Allete (ALE) 0.0 $482k 7.9k 60.68
National Retail Properties (NNN) 0.0 $544k 17k 32.18
American International (AIG) 0.0 $539k 22k 24.23
Regency Centers Corporation (REG) 0.0 $521k 14k 38.45
Targa Res Corp (TRGP) 0.0 $431k 62k 6.90
stock 0.0 $420k 3.3k 126.32
Workday Inc cl a (WDAY) 0.0 $450k 3.5k 130.36
Gaming & Leisure Pptys (GLPI) 0.0 $454k 16k 27.72
Voya Financial (VOYA) 0.0 $553k 14k 40.55
Avangrid 0.0 $473k 11k 43.82
Willis Towers Watson (WTW) 0.0 $537k 3.2k 169.72
Arconic 0.0 $532k 33k 16.05
Snap Inc cl a (SNAP) 0.0 $429k 36k 11.89
Crown Holdings (CCK) 0.0 $258k 4.5k 57.95
Corning Incorporated (GLW) 0.0 $336k 16k 20.54
Broadridge Financial Solutions (BR) 0.0 $303k 3.2k 94.98
Arthur J. Gallagher & Co. (AJG) 0.0 $245k 3.0k 81.45
Northern Trust Corporation (NTRS) 0.0 $329k 4.4k 75.42
Nasdaq Omx (NDAQ) 0.0 $343k 3.6k 95.01
Republic Services (RSG) 0.0 $281k 3.7k 74.97
Seattle Genetics 0.0 $386k 3.3k 115.50
BioMarin Pharmaceutical (BMRN) 0.0 $319k 3.8k 84.50
Archer Daniels Midland Company (ADM) 0.0 $355k 10k 35.14
Carnival Corporation (CCL) 0.0 $370k 28k 13.16
Kohl's Corporation (KSS) 0.0 $274k 19k 14.57
Royal Caribbean Cruises (RCL) 0.0 $389k 12k 32.21
Stanley Black & Decker (SWK) 0.0 $314k 3.1k 100.00
W.W. Grainger (GWW) 0.0 $395k 1.6k 248.27
Zebra Technologies (ZBRA) 0.0 $262k 1.4k 183.47
Tiffany & Co. 0.0 $246k 1.9k 129.34
Vulcan Materials Company (VMC) 0.0 $287k 2.7k 107.89
Laboratory Corp. of America Holdings 0.0 $254k 2.0k 126.37
DaVita (DVA) 0.0 $359k 4.7k 76.08
Cooper Companies 0.0 $256k 930.00 275.27
Cincinnati Financial Corporation (CINF) 0.0 $252k 3.3k 75.36
Mettler-Toledo International (MTD) 0.0 $396k 574.00 689.90
Ford Motor Company (F) 0.0 $351k 73k 4.82
SL Green Realty 0.0 $361k 8.4k 43.08
First Industrial Realty Trust (FR) 0.0 $297k 8.9k 33.23
Dollar Tree (DLTR) 0.0 $357k 4.9k 73.43
FactSet Research Systems (FDS) 0.0 $266k 1.0k 260.27
Live Nation Entertainment (LYV) 0.0 $265k 5.8k 45.45
ConAgra Foods (CAG) 0.0 $308k 11k 29.29
Dover Corporation (DOV) 0.0 $262k 3.1k 83.81
Fastenal Company (FAST) 0.0 $364k 12k 31.29
Highwoods Properties (HIW) 0.0 $265k 7.5k 35.40
MercadoLibre (MELI) 0.0 $349k 715.00 488.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $268k 2.7k 101.02
Key (KEY) 0.0 $289k 28k 10.36
Marvell Technology Group 0.0 $253k 11k 22.65
Black Hills Corporation (BKH) 0.0 $246k 3.8k 63.98
Douglas Emmett (DEI) 0.0 $372k 12k 30.47
Kilroy Realty Corporation (KRC) 0.0 $310k 4.9k 63.68
MGE Energy (MGEE) 0.0 $284k 4.3k 65.41
Teleflex Incorporated (TFX) 0.0 $274k 935.00 293.05
Old Dominion Freight Line (ODFL) 0.0 $287k 2.2k 131.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $294k 2.9k 100.62
SJW (HTO) 0.0 $313k 5.4k 57.75
Kimco Realty Corporation (KIM) 0.0 $338k 35k 9.66
First Republic Bank/san F (FRCB) 0.0 $245k 3.0k 82.30
Ss&c Technologies Holding (SSNC) 0.0 $320k 7.3k 43.75
Hollyfrontier Corp 0.0 $298k 12k 24.54
Cubesmart (CUBE) 0.0 $352k 13k 26.81
Ingredion Incorporated (INGR) 0.0 $256k 3.4k 75.56
Cyrusone 0.0 $320k 5.2k 61.74
Sprint 0.0 $308k 36k 8.62
American Homes 4 Rent-a reit (AMH) 0.0 $305k 13k 23.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $249k 6.1k 40.93
Equity Commonwealth (EQC) 0.0 $276k 8.7k 31.72
Citizens Financial (CFG) 0.0 $262k 14k 18.83
Healthcare Tr Amer Inc cl a 0.0 $350k 14k 24.28
Godaddy Inc cl a (GDDY) 0.0 $241k 4.2k 57.10
Kraft Heinz (KHC) 0.0 $283k 11k 24.75
Transunion (TRU) 0.0 $247k 3.7k 66.06
Life Storage Inc reit 0.0 $293k 3.1k 94.55
Okta Inc cl a (OKTA) 0.0 $297k 2.4k 122.32
Delphi Automotive Inc international 0.0 $250k 5.1k 49.19
Americold Rlty Tr (COLD) 0.0 $349k 10k 34.08
Docusign (DOCU) 0.0 $244k 2.6k 92.35
Assurant (AIZ) 0.0 $207k 2.0k 104.02
People's United Financial 0.0 $114k 10k 11.01
Devon Energy Corporation (DVN) 0.0 $120k 17k 6.91
Tractor Supply Company (TSCO) 0.0 $217k 2.6k 84.40
Teva Pharmaceutical Industries (TEVA) 0.0 $197k 22k 8.98
Martin Marietta Materials (MLM) 0.0 $226k 1.2k 189.12
Franklin Resources (BEN) 0.0 $207k 12k 16.66
Western Digital (WDC) 0.0 $236k 5.7k 41.53
Universal Health Services (UHS) 0.0 $222k 2.2k 99.15
CenturyLink 0.0 $164k 17k 9.45
PerkinElmer (RVTY) 0.0 $207k 2.8k 75.16
Gartner (IT) 0.0 $200k 2.0k 99.50
Hess (HES) 0.0 $214k 6.4k 33.31
Occidental Petroleum Corporation (OXY) 0.0 $209k 18k 11.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $177k 26k 6.73
Jacobs Engineering 0.0 $212k 2.7k 79.25
Washington Real Estate Investment Trust (ELME) 0.0 $203k 8.5k 23.91
Manpower (MAN) 0.0 $220k 4.1k 53.09
Discovery Communications 0.0 $202k 10k 19.49
IDEX Corporation (IEX) 0.0 $202k 1.5k 138.36
Lexington Realty Trust (LXP) 0.0 $210k 21k 9.94
American Campus Communities 0.0 $224k 8.1k 27.70
MarketAxess Holdings (MKTX) 0.0 $234k 703.00 332.86
MGM Resorts International. (MGM) 0.0 $131k 11k 11.82
EastGroup Properties (EGP) 0.0 $218k 2.1k 104.71
Jack Henry & Associates (JKHY) 0.0 $214k 1.4k 155.52
PS Business Parks 0.0 $209k 1.5k 135.80
Sunstone Hotel Investors (SHO) 0.0 $153k 18k 8.70
Brandywine Realty Trust (BDN) 0.0 $112k 11k 10.49
Sabra Health Care REIT (SBRA) 0.0 $130k 12k 10.94
Piedmont Office Realty Trust (PDM) 0.0 $190k 11k 17.62
Rlj Lodging Trust (RLJ) 0.0 $82k 11k 7.68
Xylem (XYL) 0.0 $230k 3.5k 65.23
Epam Systems (EPAM) 0.0 $236k 1.3k 185.83
Physicians Realty Trust 0.0 $181k 13k 13.92
Sirius Xm Holdings 0.0 $141k 29k 4.94
Brixmor Prty (BRX) 0.0 $180k 19k 9.50
Burlington Stores (BURL) 0.0 $212k 1.3k 158.21
Arista Networks 0.0 $208k 1.0k 202.73
Paramount Group Inc reit (PGRE) 0.0 $89k 10k 8.78
Store Capital Corp reit 0.0 $229k 13k 18.12
Apple Hospitality Reit (APLE) 0.0 $121k 13k 9.14
Zto Express Cayman (ZTO) 0.0 $201k 7.6k 26.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $112k 14k 7.90
Kkr & Co (KKR) 0.0 $218k 9.3k 23.45
Apartment Invt And Mgmt Co -a 0.0 $230k 6.5k 35.16
Steris Plc Ord equities (STE) 0.0 $227k 1.6k 139.86
Compania de Minas Buenaventura SA (BVN) 0.0 $76k 11k 7.25
Noble Energy 0.0 $60k 10k 6.00
Marathon Oil Corporation (MRO) 0.0 $53k 16k 3.32
DiamondRock Hospitality Company (DRH) 0.0 $60k 12k 5.07
Retail Properties Of America 0.0 $67k 13k 5.16
Colony Cap Inc New cl a 0.0 $48k 28k 1.73
Site Centers Corp 0.0 $68k 13k 5.21