World Asset Management

World Asset Management as of March 31, 2020

Portfolio Holdings for World Asset Management

World Asset Management holds 948 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $52M 205k 254.29
Microsoft Corporation (MSFT) 4.4 $49M 312k 157.71
Amazon (AMZN) 2.7 $30M 16k 1949.75
Johnson & Johnson (JNJ) 1.4 $16M 123k 131.13
Facebook Inc cl a (META) 1.4 $15M 92k 166.80
Berkshire Hathaway (BRK.B) 1.4 $15M 84k 182.82
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 12k 1161.98
Alphabet Inc Class C cs (GOOG) 1.2 $14M 12k 1162.78
JPMorgan Chase & Co. (JPM) 1.2 $14M 151k 90.03
Procter & Gamble Company (PG) 1.1 $13M 116k 110.00
At&t (T) 1.1 $13M 427k 29.15
Verizon Communications (VZ) 1.1 $12M 230k 53.73
Intel Corporation (INTC) 1.1 $12M 225k 54.12
Exxon Mobil Corporation (XOM) 1.0 $11M 286k 37.97
Visa (V) 1.0 $11M 67k 161.12
Wal-Mart Stores (WMT) 0.9 $10M 89k 113.62
Home Depot (HD) 0.8 $9.4M 51k 186.70
Merck & Co (MRK) 0.8 $9.2M 120k 76.94
UnitedHealth (UNH) 0.7 $8.3M 33k 249.39
MasterCard Incorporated (MA) 0.7 $8.3M 34k 241.55
Chevron Corporation (CVX) 0.7 $8.3M 115k 72.46
Cisco Systems (CSCO) 0.7 $8.2M 209k 39.31
Walt Disney Company (DIS) 0.7 $8.1M 84k 96.60
Bank of America Corporation (BAC) 0.7 $8.0M 375k 21.23
Pepsi (PEP) 0.7 $7.8M 65k 120.11
Comcast Corporation (CMCSA) 0.7 $7.7M 225k 34.38
Coca-Cola Company (KO) 0.7 $7.7M 174k 44.25
Pfizer (PFE) 0.6 $6.4M 196k 32.64
Wells Fargo & Company (WFC) 0.6 $6.4M 221k 28.70
Costco Wholesale Corporation (COST) 0.6 $6.2M 22k 285.13
NVIDIA Corporation (NVDA) 0.6 $6.2M 23k 263.61
International Business Machines (IBM) 0.6 $6.2M 56k 110.93
McDonald's Corporation (MCD) 0.5 $5.9M 36k 165.34
Abbott Laboratories (ABT) 0.5 $5.8M 74k 78.91
Netflix (NFLX) 0.5 $5.9M 16k 375.53
Adobe Systems Incorporated (ADBE) 0.5 $5.8M 18k 318.26
Amgen (AMGN) 0.5 $5.7M 28k 202.73
CVS Caremark Corporation (CVS) 0.5 $5.6M 94k 59.33
Gilead Sciences (GILD) 0.5 $5.5M 74k 74.76
Medtronic (MDT) 0.5 $5.6M 62k 90.18
Abbvie (ABBV) 0.5 $5.4M 71k 76.19
Oracle Corporation (ORCL) 0.5 $5.3M 110k 48.33
Citigroup (C) 0.5 $5.2M 123k 42.12
General Electric Company 0.5 $5.1M 643k 7.94
Nextera Energy (NEE) 0.5 $5.1M 21k 240.62
Eli Lilly & Co. (LLY) 0.4 $4.9M 36k 138.71
Union Pacific Corporation (UNP) 0.4 $4.8M 34k 141.03
Bristol Myers Squibb (BMY) 0.4 $4.6M 83k 55.74
salesforce (CRM) 0.4 $4.6M 32k 143.97
Nike (NKE) 0.4 $4.5M 55k 82.74
Ishares Msci Japan (EWJ) 0.4 $4.6M 93k 49.39
Accenture (ACN) 0.4 $4.4M 27k 163.25
American Tower Reit (AMT) 0.4 $4.4M 20k 217.73
Honeywell International (HON) 0.4 $4.3M 32k 133.80
Texas Instruments Incorporated (TXN) 0.4 $4.3M 43k 99.93
Qualcomm (QCOM) 0.4 $4.3M 64k 67.65
Paypal Holdings (PYPL) 0.4 $4.3M 45k 95.74
3M Company (MMM) 0.4 $4.1M 30k 136.49
Linde 0.4 $4.1M 24k 172.99
Thermo Fisher Scientific (TMO) 0.3 $4.0M 14k 283.59
United Technologies Corporation 0.3 $3.9M 42k 94.32
Alibaba Group Holding (BABA) 0.3 $3.9M 20k 194.50
Philip Morris International (PM) 0.3 $3.9M 53k 72.95
Broadcom (AVGO) 0.3 $3.7M 16k 237.12
Mondelez Int (MDLZ) 0.3 $3.6M 72k 50.08
Boeing Company (BA) 0.3 $3.5M 23k 149.14
Danaher Corporation (DHR) 0.3 $3.5M 25k 138.42
Lowe's Companies (LOW) 0.3 $3.5M 41k 86.06
Caterpillar (CAT) 0.3 $3.3M 29k 116.05
Starbucks Corporation (SBUX) 0.3 $3.4M 52k 65.75
Anthem (ELV) 0.3 $3.3M 14k 227.02
United Parcel Service (UPS) 0.3 $3.0M 33k 93.41
Target Corporation (TGT) 0.3 $3.0M 33k 92.98
Duke Energy (DUK) 0.3 $3.1M 38k 80.87
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.0M 6.9k 436.31
Goldman Sachs (GS) 0.3 $2.9M 19k 154.58
American Express Company (AXP) 0.3 $2.9M 34k 85.60
Fidelity National Information Services (FIS) 0.3 $3.0M 25k 121.65
Lockheed Martin Corporation (LMT) 0.3 $2.9M 8.6k 338.95
TJX Companies (TJX) 0.2 $2.8M 59k 47.81
Crown Castle Intl (CCI) 0.2 $2.8M 20k 144.40
Cigna Corp (CI) 0.2 $2.9M 16k 177.18
Dominion Resources (D) 0.2 $2.7M 37k 72.20
Southern Company (SO) 0.2 $2.8M 51k 54.14
Prologis (PLD) 0.2 $2.7M 34k 80.38
Walgreen Boots Alliance (WBA) 0.2 $2.7M 60k 45.74
Becton, Dickinson and (BDX) 0.2 $2.6M 11k 229.75
Colgate-Palmolive Company (CL) 0.2 $2.6M 40k 66.35
Biogen Idec (BIIB) 0.2 $2.6M 8.3k 316.41
Cme (CME) 0.2 $2.4M 14k 172.92
U.S. Bancorp (USB) 0.2 $2.5M 72k 34.45
Automatic Data Processing (ADP) 0.2 $2.5M 19k 136.67
Altria (MO) 0.2 $2.5M 64k 38.67
Equinix (EQIX) 0.2 $2.5M 3.9k 624.59
S&p Global (SPGI) 0.2 $2.5M 10k 245.06
Booking Holdings (BKNG) 0.2 $2.5M 1.8k 1345.22
BlackRock (BLK) 0.2 $2.3M 5.3k 440.01
Humana (HUM) 0.2 $2.4M 7.6k 314.03
Intuit (INTU) 0.2 $2.4M 10k 230.03
Chubb (CB) 0.2 $2.4M 21k 111.68
Northrop Grumman Corporation (NOC) 0.2 $2.2M 7.4k 302.52
Intuitive Surgical (ISRG) 0.2 $2.2M 4.5k 495.19
Stryker Corporation (SYK) 0.2 $2.2M 13k 166.52
Illinois Tool Works (ITW) 0.2 $2.3M 16k 142.10
Fiserv (FI) 0.2 $2.3M 24k 95.00
Micron Technology (MU) 0.2 $2.3M 54k 42.06
General Motors Company (GM) 0.2 $2.2M 107k 20.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 9.2k 237.93
Kroger (KR) 0.2 $2.1M 71k 30.12
Deere & Company (DE) 0.2 $2.2M 16k 138.14
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 18k 117.68
PNC Financial Services (PNC) 0.2 $2.1M 22k 95.73
CSX Corporation (CSX) 0.2 $2.1M 37k 57.30
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 127.90
Novartis (NVS) 0.2 $2.0M 24k 82.45
ConocoPhillips (COP) 0.2 $2.0M 65k 30.79
Exelon Corporation (EXC) 0.2 $2.0M 54k 36.82
Activision Blizzard 0.2 $2.0M 34k 59.48
Allergan 0.2 $2.0M 12k 177.11
Progressive Corporation (PGR) 0.2 $1.9M 26k 73.85
FedEx Corporation (FDX) 0.2 $1.9M 16k 121.28
Morgan Stanley (MS) 0.2 $2.0M 58k 34.00
Air Products & Chemicals (APD) 0.2 $2.0M 9.8k 199.57
Marsh & McLennan Companies (MMC) 0.2 $2.0M 23k 86.47
American Electric Power Company (AEP) 0.2 $1.9M 24k 79.99
Applied Materials (AMAT) 0.2 $2.0M 43k 45.81
Dollar General (DG) 0.2 $2.0M 13k 150.97
Servicenow (NOW) 0.2 $1.9M 6.7k 286.65
Truist Financial Corp equities (TFC) 0.2 $1.9M 63k 30.84
Taiwan Semiconductor Mfg (TSM) 0.2 $1.8M 39k 47.79
Ecolab (ECL) 0.2 $1.8M 11k 155.80
Archer Daniels Midland Company (ADM) 0.2 $1.9M 53k 35.18
Norfolk Southern (NSC) 0.2 $1.8M 13k 146.03
Travelers Companies (TRV) 0.2 $1.8M 18k 99.33
Raytheon Company 0.2 $1.8M 13k 131.17
McKesson Corporation (MCK) 0.2 $1.8M 13k 135.28
General Dynamics Corporation (GD) 0.2 $1.8M 13k 132.31
Toyota Motor Corporation (TM) 0.2 $1.9M 16k 119.97
Advanced Micro Devices (AMD) 0.2 $1.8M 40k 45.48
Aon 0.2 $1.8M 11k 165.01
Phillips 66 (PSX) 0.2 $1.8M 34k 53.66
Eaton (ETN) 0.2 $1.8M 23k 77.68
Intercontinental Exchange (ICE) 0.2 $1.8M 22k 80.76
L3harris Technologies (LHX) 0.2 $1.8M 9.8k 180.16
Waste Management (WM) 0.1 $1.7M 19k 92.57
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 6.5k 257.74
Digital Realty Trust (DLR) 0.1 $1.7M 12k 138.88
Sherwin-Williams Company (SHW) 0.1 $1.7M 3.6k 459.62
Global Payments (GPN) 0.1 $1.7M 12k 144.19
Boston Scientific Corporation (BSX) 0.1 $1.7M 54k 32.63
Emerson Electric (EMR) 0.1 $1.6M 34k 47.65
Valero Energy Corporation (VLO) 0.1 $1.7M 38k 45.36
Allstate Corporation (ALL) 0.1 $1.7M 18k 91.73
General Mills (GIS) 0.1 $1.7M 32k 52.78
Ford Motor Company (F) 0.1 $1.7M 346k 4.83
Centene Corporation (CNC) 0.1 $1.6M 28k 59.42
American International (AIG) 0.1 $1.7M 69k 24.26
Charles Schwab Corporation (SCHW) 0.1 $1.6M 46k 33.63
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.2k 488.31
Newmont Mining Corporation (NEM) 0.1 $1.5M 34k 45.27
China Mobile 0.1 $1.5M 39k 37.66
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 44k 33.69
Baxter International (BAX) 0.1 $1.5M 18k 81.18
Edwards Lifesciences (EW) 0.1 $1.5M 7.9k 188.57
Ross Stores (ROST) 0.1 $1.5M 17k 86.94
Capital One Financial (COF) 0.1 $1.5M 30k 50.42
Sempra Energy (SRE) 0.1 $1.4M 13k 113.01
Xcel Energy (XEL) 0.1 $1.5M 25k 60.32
Estee Lauder Companies (EL) 0.1 $1.4M 9.0k 159.31
Illumina (ILMN) 0.1 $1.4M 5.2k 273.09
Lam Research Corporation (LRCX) 0.1 $1.5M 6.3k 240.00
Kinder Morgan (KMI) 0.1 $1.4M 103k 13.92
Dupont De Nemours (DD) 0.1 $1.4M 42k 34.10
Moody's Corporation (MCO) 0.1 $1.4M 6.7k 211.48
Consolidated Edison (ED) 0.1 $1.4M 18k 78.02
Public Storage (PSA) 0.1 $1.4M 7.1k 198.67
AFLAC Incorporated (AFL) 0.1 $1.4M 41k 34.24
Analog Devices (ADI) 0.1 $1.3M 15k 89.66
Roper Industries (ROP) 0.1 $1.4M 4.4k 311.81
MetLife (MET) 0.1 $1.3M 44k 30.57
Tesla Motors (TSLA) 0.1 $1.4M 2.7k 523.92
Hp (HPQ) 0.1 $1.4M 79k 17.36
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 27k 46.46
Cardinal Health (CAH) 0.1 $1.3M 27k 47.96
Autodesk (ADSK) 0.1 $1.3M 8.3k 156.11
Electronic Arts (EA) 0.1 $1.2M 12k 100.19
eBay (EBAY) 0.1 $1.2M 40k 30.05
Schlumberger (SLB) 0.1 $1.2M 88k 13.49
Sap (SAP) 0.1 $1.3M 12k 110.53
Prudential Financial (PRU) 0.1 $1.2M 23k 52.13
Metropcs Communications (TMUS) 0.1 $1.2M 15k 83.90
Eversource Energy (ES) 0.1 $1.2M 15k 78.22
Wec Energy Group (WEC) 0.1 $1.2M 14k 88.12
Sba Communications Corp (SBAC) 0.1 $1.3M 4.7k 270.04
HSBC Holdings (HSBC) 0.1 $1.1M 39k 28.01
Cummins (CMI) 0.1 $1.2M 8.6k 135.32
PPG Industries (PPG) 0.1 $1.1M 13k 83.64
SYSCO Corporation (SYY) 0.1 $1.2M 26k 45.64
T. Rowe Price (TROW) 0.1 $1.2M 12k 97.63
Equity Residential (EQR) 0.1 $1.1M 18k 61.72
AstraZeneca (AZN) 0.1 $1.1M 25k 44.65
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 272000.00
Public Service Enterprise (PEG) 0.1 $1.1M 25k 44.90
Paccar (PCAR) 0.1 $1.1M 19k 61.15
Industries N shs - a - (LYB) 0.1 $1.1M 22k 49.63
Motorola Solutions (MSI) 0.1 $1.1M 8.2k 132.86
Marathon Petroleum Corp (MPC) 0.1 $1.1M 46k 23.62
Dow (DOW) 0.1 $1.1M 39k 29.25
Corning Incorporated (GLW) 0.1 $1.0M 51k 20.55
State Street Corporation (STT) 0.1 $1.0M 20k 53.27
FirstEnergy (FE) 0.1 $975k 24k 40.06
Tyson Foods (TSN) 0.1 $979k 17k 57.88
Yum! Brands (YUM) 0.1 $1.0M 15k 68.56
EOG Resources (EOG) 0.1 $977k 27k 35.93
Novo Nordisk A/S (NVO) 0.1 $1.1M 18k 60.18
Clorox Company (CLX) 0.1 $1.1M 6.1k 173.33
AvalonBay Communities (AVB) 0.1 $977k 6.6k 147.18
PPL Corporation (PPL) 0.1 $1.0M 41k 24.67
Constellation Brands (STZ) 0.1 $1.0M 7.0k 143.33
Edison International (EIX) 0.1 $1.0M 18k 54.78
NTT DoCoMo 0.1 $990k 32k 31.27
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 7.2k 143.69
iShares Russell 3000 Index (IWV) 0.1 $1.0M 7.0k 148.30
O'reilly Automotive (ORLY) 0.1 $1.0M 3.5k 300.98
Aia Group Ltd-sp (AAGIY) 0.1 $1.0M 29k 36.22
Asml Holding (ASML) 0.1 $1.1M 4.0k 261.57
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 104k 9.71
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 39k 26.97
Prosus N V (PROSY) 0.1 $1.1M 77k 13.86
Ameren Corporation (AEE) 0.1 $869k 12k 72.84
Cerner Corporation 0.1 $875k 14k 62.98
Paychex (PAYX) 0.1 $851k 14k 62.92
V.F. Corporation (VFC) 0.1 $893k 17k 54.05
Best Buy (BBY) 0.1 $875k 15k 57.02
CenturyLink 0.1 $923k 98k 9.46
GlaxoSmithKline 0.1 $897k 24k 37.88
Total (TTE) 0.1 $942k 25k 37.23
Marriott International (MAR) 0.1 $859k 12k 74.81
Msci (MSCI) 0.1 $955k 3.3k 288.96
Verisk Analytics (VRSK) 0.1 $887k 6.4k 139.36
Zimmer Holdings (ZBH) 0.1 $893k 8.8k 101.09
Amphenol Corporation (APH) 0.1 $927k 13k 72.88
Entergy Corporation (ETR) 0.1 $930k 9.9k 93.97
DTE Energy Company (DTE) 0.1 $878k 9.2k 94.95
Nippon Telegraph & Telephone (NTTYY) 0.1 $883k 37k 23.85
American Water Works (AWK) 0.1 $924k 7.7k 119.52
Ball Corporation (BALL) 0.1 $882k 14k 64.66
Simon Property (SPG) 0.1 $855k 16k 54.84
Monster Beverage Corp (MNST) 0.1 $886k 16k 56.25
Kraft Heinz (KHC) 0.1 $957k 39k 24.74
Welltower Inc Com reit (WELL) 0.1 $960k 21k 45.79
Willis Towers Watson (WTW) 0.1 $909k 5.4k 169.81
Ihs Markit 0.1 $946k 16k 60.02
Corteva (CTVA) 0.1 $910k 39k 23.49
Trane Technologies (TT) 0.1 $942k 11k 82.59
BP (BP) 0.1 $782k 32k 24.39
CMS Energy Corporation (CMS) 0.1 $793k 14k 58.74
Ansys (ANSS) 0.1 $778k 3.3k 232.59
Ameriprise Financial (AMP) 0.1 $765k 7.5k 102.52
Republic Services (RSG) 0.1 $743k 9.9k 75.07
ResMed (RMD) 0.1 $843k 5.7k 147.25
Citrix Systems 0.1 $790k 5.6k 141.55
Nucor Corporation (NUE) 0.1 $796k 22k 36.01
Stanley Black & Decker (SWK) 0.1 $793k 7.9k 99.94
International Paper Company (IP) 0.1 $760k 24k 31.15
Western Digital (WDC) 0.1 $791k 19k 41.64
AmerisourceBergen (COR) 0.1 $778k 8.8k 88.47
Xilinx 0.1 $837k 11k 77.92
Synopsys (SNPS) 0.1 $761k 5.9k 128.85
Parker-Hannifin Corporation (PH) 0.1 $832k 6.4k 129.74
Sanofi-Aventis SA (SNY) 0.1 $769k 18k 43.73
Agilent Technologies Inc C ommon (A) 0.1 $786k 11k 71.58
Williams Companies (WMB) 0.1 $836k 59k 14.15
Hershey Company (HSY) 0.1 $844k 6.4k 132.48
Kellogg Company (K) 0.1 $752k 13k 60.03
Dollar Tree (DLTR) 0.1 $837k 11k 73.51
AutoZone (AZO) 0.1 $835k 987.00 846.00
ConAgra Foods (CAG) 0.1 $739k 25k 29.35
Fastenal Company (FAST) 0.1 $815k 26k 31.26
Essex Property Trust (ESS) 0.1 $746k 3.4k 220.25
Alexion Pharmaceuticals 0.1 $805k 9.0k 89.78
British American Tobac (BTI) 0.1 $744k 22k 34.17
Skyworks Solutions (SWKS) 0.1 $750k 8.4k 89.37
McCormick & Company, Incorporated (MKC) 0.1 $792k 5.6k 141.13
Realty Income (O) 0.1 $829k 17k 49.85
Rbc Cad (RY) 0.1 $838k 14k 61.56
Alexandria Real Estate Equities (ARE) 0.1 $769k 5.6k 137.10
Te Connectivity Ltd for (TEL) 0.1 $813k 13k 62.99
Hca Holdings (HCA) 0.1 $841k 9.4k 89.80
Csl (CSLLY) 0.1 $782k 8.6k 90.75
Hilton Worldwide Holdings (HLT) 0.1 $780k 11k 68.20
Iqvia Holdings (IQV) 0.1 $833k 7.7k 107.87
Hartford Financial Services (HIG) 0.1 $662k 19k 35.24
Discover Financial Services (DFS) 0.1 $706k 20k 35.66
Arthur J. Gallagher & Co. (AJG) 0.1 $649k 8.0k 81.46
Northern Trust Corporation (NTRS) 0.1 $696k 9.2k 75.44
Expeditors International of Washington (EXPD) 0.1 $691k 10k 66.73
M&T Bank Corporation (MTB) 0.1 $658k 6.4k 103.44
Sony Corporation (SONY) 0.1 $715k 12k 59.20
IDEXX Laboratories (IDXX) 0.1 $734k 3.0k 242.16
Microchip Technology (MCHP) 0.1 $669k 9.9k 67.85
W.W. Grainger (GWW) 0.1 $673k 2.7k 248.52
Tiffany & Co. 0.1 $713k 5.5k 129.59
Verisign (VRSN) 0.1 $725k 4.0k 180.12
Akamai Technologies (AKAM) 0.1 $643k 7.0k 91.48
Las Vegas Sands (LVS) 0.1 $727k 17k 42.48
Mettler-Toledo International (MTD) 0.1 $694k 1.0k 690.55
Cadence Design Systems (CDNS) 0.1 $724k 11k 66.00
Diageo (DEO) 0.1 $708k 5.6k 127.18
Occidental Petroleum Corporation (OXY) 0.1 $657k 57k 11.57
Royal Dutch Shell 0.1 $692k 20k 34.90
Unilever 0.1 $679k 14k 48.78
Weyerhaeuser Company (WY) 0.1 $723k 43k 16.96
Anheuser-Busch InBev NV (BUD) 0.1 $709k 16k 44.11
Cintas Corporation (CTAS) 0.1 $681k 3.9k 173.33
Dover Corporation (DOV) 0.1 $660k 7.9k 83.94
HDFC Bank (HDB) 0.1 $666k 17k 38.47
J.M. Smucker Company (SJM) 0.1 $684k 6.2k 110.93
Domino's Pizza (DPZ) 0.1 $640k 2.0k 324.05
Delta Air Lines (DAL) 0.1 $689k 24k 28.53
Seagate Technology Com Stk 0.1 $723k 15k 48.83
Chipotle Mexican Grill (CMG) 0.1 $709k 1.1k 654.66
Hormel Foods Corporation (HRL) 0.1 $719k 15k 46.66
Southwest Airlines (LUV) 0.1 $712k 20k 35.60
Lululemon Athletica (LULU) 0.1 $701k 3.7k 189.61
Rockwell Automation (ROK) 0.1 $672k 4.5k 150.91
TransDigm Group Incorporated (TDG) 0.1 $680k 2.1k 320.30
Ametek (AME) 0.1 $706k 9.8k 72.06
Siemens (SIEGY) 0.1 $686k 16k 42.51
Tor Dom Bk Cad (TD) 0.1 $729k 17k 42.39
Boston Properties (BXP) 0.1 $707k 7.7k 92.23
FleetCor Technologies 0.1 $623k 3.3k 186.42
Ping An Insurance (PNGAY) 0.1 $695k 35k 19.66
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $636k 17k 37.85
Twitter 0.1 $670k 27k 24.56
Fortive (FTV) 0.1 $687k 12k 55.23
Delphi Automotive Inc international (APTV) 0.1 $646k 13k 49.25
Loews Corporation (L) 0.1 $521k 15k 34.80
Equifax (EFX) 0.1 $619k 5.2k 119.43
Canadian Natl Ry (CNI) 0.1 $527k 6.8k 77.61
Tractor Supply Company (TSCO) 0.1 $516k 6.1k 84.51
Martin Marietta Materials (MLM) 0.1 $525k 2.8k 189.39
AES Corporation (AES) 0.1 $583k 43k 13.59
Bunge 0.1 $555k 14k 41.00
Genuine Parts Company (GPC) 0.1 $596k 8.9k 67.30
NetApp (NTAP) 0.1 $546k 13k 41.71
Brown-Forman Corporation (BF.B) 0.1 $510k 9.2k 55.50
Vulcan Materials Company (VMC) 0.1 $598k 5.5k 107.98
Mid-America Apartment (MAA) 0.1 $563k 5.5k 103.06
Laboratory Corp. of America Holdings (LH) 0.1 $576k 4.6k 126.32
DaVita (DVA) 0.1 $524k 6.9k 76.04
Cincinnati Financial Corporation (CINF) 0.1 $577k 7.6k 75.47
Waters Corporation (WAT) 0.1 $510k 2.8k 181.88
Maxim Integrated Products 0.1 $589k 12k 48.58
Rio Tinto (RIO) 0.1 $541k 12k 45.55
Royal Dutch Shell 0.1 $579k 18k 32.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $541k 80k 6.75
Bayer (BAYRY) 0.1 $541k 37k 14.51
Fifth Third Ban (FITB) 0.1 $588k 40k 14.86
D.R. Horton (DHI) 0.1 $566k 17k 33.99
Omni (OMC) 0.1 $606k 11k 54.89
C.H. Robinson Worldwide (CHRW) 0.1 $522k 7.9k 66.18
Ventas (VTR) 0.1 $529k 20k 26.81
Enbridge (ENB) 0.1 $559k 19k 29.09
Marvell Technology Group 0.1 $513k 23k 22.65
Atmos Energy Corporation (ATO) 0.1 $605k 6.1k 99.20
BHP Billiton (BHP) 0.1 $513k 14k 36.69
Quest Diagnostics Incorporated (DGX) 0.1 $588k 7.3k 80.30
Deutsche Telekom (DTEGY) 0.1 $586k 45k 12.96
Alliant Energy Corporation (LNT) 0.1 $529k 11k 48.30
Old Dominion Freight Line (ODFL) 0.1 $550k 4.2k 131.26
Unilever (UL) 0.1 $561k 11k 50.61
Church & Dwight (CHD) 0.1 $551k 8.6k 64.23
Duke Realty Corporation 0.1 $575k 18k 32.38
Extra Space Storage (EXR) 0.1 $571k 6.0k 95.68
Kansas City Southern 0.1 $577k 4.5k 127.20
Garmin (GRMN) 0.1 $610k 8.1k 74.98
Fortinet (FTNT) 0.1 $511k 5.1k 101.17
First Republic Bank/san F (FRCB) 0.1 $552k 6.7k 82.31
Vanguard Extended Market ETF (VXF) 0.1 $587k 6.5k 90.50
Iberdrola SA (IBDRY) 0.1 $592k 15k 39.41
Cbre Group Inc Cl A (CBRE) 0.1 $569k 15k 37.69
Reckitt Benckiser- (RBGLY) 0.1 $514k 34k 15.26
Cdw (CDW) 0.1 $589k 6.3k 93.30
Leidos Holdings (LDOS) 0.1 $587k 6.4k 91.70
Synchrony Financial (SYF) 0.1 $605k 38k 16.10
Keysight Technologies (KEYS) 0.1 $557k 6.7k 83.68
Naspers Ltd - N (NPSNY) 0.1 $604k 21k 28.62
Nortonlifelock (GEN) 0.1 $612k 33k 18.72
Peak (DOC) 0.1 $608k 26k 23.86
Viacomcbs (PARA) 0.1 $588k 42k 14.01
Packaging Corporation of America (PKG) 0.0 $427k 4.9k 86.75
Hasbro (HAS) 0.0 $420k 5.9k 71.60
Vale (VALE) 0.0 $416k 50k 8.29
Cnooc 0.0 $439k 4.2k 103.59
Broadridge Financial Solutions (BR) 0.0 $464k 4.9k 94.91
Western Union Company (WU) 0.0 $413k 23k 18.13
Principal Financial (PFG) 0.0 $434k 14k 31.37
Nasdaq Omx (NDAQ) 0.0 $458k 4.8k 95.02
Incyte Corporation (INCY) 0.0 $465k 6.4k 73.18
Brookfield Asset Management 0.0 $423k 9.6k 44.24
Lennar Corporation (LEN) 0.0 $495k 13k 38.22
CarMax (KMX) 0.0 $462k 8.6k 53.80
Copart (CPRT) 0.0 $495k 7.2k 68.51
Franklin Resources (BEN) 0.0 $417k 25k 16.67
Host Hotels & Resorts (HST) 0.0 $496k 45k 11.04
J.B. Hunt Transport Services (JBHT) 0.0 $401k 4.4k 92.18
RPM International (RPM) 0.0 $403k 6.8k 59.56
Avery Dennison Corporation (AVY) 0.0 $410k 4.0k 101.91
Regions Financial Corporation (RF) 0.0 $441k 49k 8.98
International Flavors & Fragrances (IFF) 0.0 $463k 4.5k 101.98
Cooper Companies 0.0 $476k 1.7k 275.62
United Rentals (URI) 0.0 $489k 4.8k 102.95
Everest Re Group (EG) 0.0 $420k 2.2k 192.31
Masco Corporation (MAS) 0.0 $454k 13k 34.55
Eastman Chemical Company (EMN) 0.0 $409k 8.8k 46.55
Campbell Soup Company (CPB) 0.0 $396k 8.6k 46.11
NiSource (NI) 0.0 $435k 17k 24.98
Hess (HES) 0.0 $482k 15k 33.33
Alleghany Corporation 0.0 $413k 748.00 552.14
Mitsubishi UFJ Financial (MUFG) 0.0 $475k 130k 3.66
PG&E Corporation (PCG) 0.0 $484k 54k 8.99
Henry Schein (HSIC) 0.0 $397k 7.9k 50.53
FactSet Research Systems (FDS) 0.0 $400k 1.5k 260.76
IDEX Corporation (IEX) 0.0 $449k 3.3k 137.98
Pioneer Natural Resources (PXD) 0.0 $507k 7.2k 70.11
Varian Medical Systems 0.0 $415k 4.0k 102.60
NVR (NVR) 0.0 $419k 163.00 2570.55
Take-Two Interactive Software (TTWO) 0.0 $473k 4.0k 118.61
Juniper Networks (JNPR) 0.0 $437k 23k 19.14
Celanese Corporation (CE) 0.0 $442k 6.0k 73.45
Key (KEY) 0.0 $476k 46k 10.38
Reliance Steel & Aluminum (RS) 0.0 $430k 4.9k 87.67
Align Technology (ALGN) 0.0 $452k 2.6k 174.05
CenterPoint Energy (CNP) 0.0 $412k 27k 15.46
MarketAxess Holdings (MKTX) 0.0 $440k 1.3k 332.58
Medical Properties Trust (MPW) 0.0 $421k 24k 17.28
Teledyne Technologies Incorporated (TDY) 0.0 $431k 1.5k 297.04
Teleflex Incorporated (TFX) 0.0 $479k 1.6k 292.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $423k 2.4k 175.88
West Pharmaceutical Services (WST) 0.0 $457k 3.0k 152.28
Tyler Technologies (TYL) 0.0 $468k 1.6k 296.58
Axa (AXAHY) 0.0 $397k 23k 17.31
Bk Nova Cad (BNS) 0.0 $469k 12k 40.63
Jack Henry & Associates (JKHY) 0.0 $504k 3.2k 155.36
Tech Data Corporation 0.0 $445k 3.4k 130.96
Teradyne (TER) 0.0 $432k 8.0k 54.13
Dex (DXCM) 0.0 $447k 1.7k 269.12
Basf Se (BASFY) 0.0 $413k 35k 11.84
Pinnacle West Capital Corporation (PNW) 0.0 $428k 5.6k 75.83
Udr (UDR) 0.0 $504k 14k 36.51
Camden Property Trust (CPT) 0.0 $409k 5.2k 79.33
Takeda Pharmaceutical (TAK) 0.0 $454k 30k 15.17
adidas (ADDYY) 0.0 $430k 3.8k 113.01
Groupe Danone SA (DANOY) 0.0 $419k 33k 12.87
Xylem (XYL) 0.0 $497k 7.6k 65.11
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $464k 6.7k 68.93
Zurich Insurance (ZURVY) 0.0 $504k 14k 35.49
Workday Inc cl a (WDAY) 0.0 $399k 3.1k 130.09
Jd (JD) 0.0 $471k 12k 40.48
Arista Networks (ANET) 0.0 $398k 2.0k 202.34
Citizens Financial (CFG) 0.0 $424k 23k 18.81
Iron Mountain (IRM) 0.0 $401k 17k 23.78
Qorvo (QRVO) 0.0 $467k 5.8k 80.66
Shopify Inc cl a (SHOP) 0.0 $410k 984.00 416.67
Westrock (WRK) 0.0 $494k 18k 28.25
Lukoil Pjsc (LUKOY) 0.0 $410k 6.8k 60.40
Yum China Holdings (YUMC) 0.0 $452k 11k 42.60
Baker Hughes A Ge Company (BKR) 0.0 $484k 46k 10.50
Spotify Technology Sa (SPOT) 0.0 $502k 4.1k 121.55
Evergy (EVRG) 0.0 $496k 9.0k 54.99
Fox Corp (FOXA) 0.0 $415k 18k 23.65
Steris Plc Ord equities (STE) 0.0 $491k 3.5k 139.89
Uber Technologies (UBER) 0.0 $490k 18k 27.90
Amcor (AMCR) 0.0 $402k 50k 8.11
E TRADE Financial Corporation 0.0 $322k 9.4k 34.34
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 47k 8.21
Barrick Gold Corp (GOLD) 0.0 $309k 17k 18.31
Lear Corporation (LEA) 0.0 $391k 4.8k 81.20
Infosys Technologies (INFY) 0.0 $335k 41k 8.22
NRG Energy (NRG) 0.0 $317k 12k 27.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $340k 2.3k 149.12
Assurant (AIZ) 0.0 $327k 3.1k 104.01
Reinsurance Group of America (RGA) 0.0 $295k 3.5k 84.09
Lincoln National Corporation (LNC) 0.0 $307k 12k 26.31
Legg Mason 0.0 $309k 6.3k 48.91
People's United Financial 0.0 $286k 26k 11.05
SEI Investments Company (SEIC) 0.0 $297k 6.4k 46.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 19k 17.18
IAC/InterActive 0.0 $301k 1.7k 179.27
Daimler Ag reg (MBGAF) 0.0 $303k 10k 29.83
Pulte (PHM) 0.0 $321k 14k 22.34
Brown & Brown (BRO) 0.0 $345k 9.5k 36.18
Carnival Corporation (CCL) 0.0 $317k 24k 13.16
Hologic (HOLX) 0.0 $390k 11k 35.06
LKQ Corporation (LKQ) 0.0 $326k 16k 20.54
Snap-on Incorporated (SNA) 0.0 $308k 2.8k 108.72
Trimble Navigation (TRMB) 0.0 $383k 12k 31.82
Watsco, Incorporated (WSO) 0.0 $291k 1.8k 157.98
Zebra Technologies (ZBRA) 0.0 $351k 1.9k 183.77
Molson Coors Brewing Company (TAP) 0.0 $387k 9.9k 39.04
Newell Rubbermaid (NWL) 0.0 $317k 24k 13.27
Darden Restaurants (DRI) 0.0 $308k 5.7k 54.40
Whirlpool Corporation (WHR) 0.0 $388k 4.5k 85.73
National-Oilwell Var 0.0 $342k 35k 9.83
Interpublic Group of Companies (IPG) 0.0 $316k 20k 16.20
Koninklijke Philips Electronics NV (PHG) 0.0 $343k 8.5k 40.12
Casey's General Stores (CASY) 0.0 $293k 2.2k 132.58
PerkinElmer (RVTY) 0.0 $290k 3.8k 75.36
Arrow Electronics (ARW) 0.0 $377k 7.3k 51.85
Avnet (AVT) 0.0 $335k 13k 25.07
Gartner (IT) 0.0 $312k 3.1k 99.65
Halliburton Company (HAL) 0.0 $380k 56k 6.84
Honda Motor (HMC) 0.0 $386k 17k 22.45
Canadian Pacific Railway 0.0 $285k 1.3k 219.23
Jacobs Engineering 0.0 $368k 4.6k 79.31
Pool Corporation (POOL) 0.0 $315k 1.6k 196.75
Manpower (MAN) 0.0 $286k 5.4k 52.92
Markel Corporation (MKL) 0.0 $311k 335.00 928.36
W.R. Berkley Corporation (WRB) 0.0 $354k 6.8k 52.10
Advance Auto Parts (AAP) 0.0 $328k 3.5k 93.39
Service Corporation International (SCI) 0.0 $345k 8.8k 39.05
Discovery Communications 0.0 $298k 17k 17.53
Vornado Realty Trust (VNO) 0.0 $315k 8.7k 36.26
CoStar (CSGP) 0.0 $388k 660.00 587.88
Bce (BCE) 0.0 $350k 8.6k 40.80
Aptar (ATR) 0.0 $319k 3.2k 99.66
Gra (GGG) 0.0 $391k 8.0k 48.68
Carlisle Companies (CSL) 0.0 $379k 3.0k 125.33
Toro Company (TTC) 0.0 $345k 5.3k 65.11
Fair Isaac Corporation (FICO) 0.0 $359k 1.2k 307.63
NetEase (NTES) 0.0 $388k 1.2k 320.93
Amdocs Ltd ord (DOX) 0.0 $341k 6.2k 55.03
Quanta Services (PWR) 0.0 $298k 9.4k 31.77
CF Industries Holdings (CF) 0.0 $329k 12k 27.23
Eni S.p.A. (E) 0.0 $342k 17k 19.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $298k 3.0k 100.91
Steel Dynamics (STLD) 0.0 $329k 15k 22.52
Cypress Semiconductor Corporation 0.0 $350k 15k 23.34
Oshkosh Corporation (OSK) 0.0 $290k 4.5k 64.29
Cognex Corporation (CGNX) 0.0 $288k 6.8k 42.23
Concho Resources 0.0 $375k 8.7k 42.87
FMC Corporation (FMC) 0.0 $376k 4.6k 81.77
Jabil Circuit (JBL) 0.0 $303k 12k 24.61
Kilroy Realty Corporation (KRC) 0.0 $304k 4.8k 63.77
Nordson Corporation (NDSN) 0.0 $361k 2.7k 135.21
Oge Energy Corp (OGE) 0.0 $325k 11k 30.75
Prudential Public Limited Company (PUK) 0.0 $306k 12k 24.79
Raymond James Financial (RJF) 0.0 $343k 5.4k 63.13
Banco Santander (SAN) 0.0 $371k 158k 2.35
Textron (TXT) 0.0 $361k 14k 26.70
UGI Corporation (UGI) 0.0 $319k 12k 26.67
Westpac Banking Corporation 0.0 $347k 34k 10.24
Abb (ABBNY) 0.0 $355k 21k 17.25
BorgWarner (BWA) 0.0 $321k 13k 24.40
World Fuel Services Corporation (WKC) 0.0 $292k 12k 25.15
Lennox International (LII) 0.0 $304k 1.7k 181.60
MGM Resorts International. (MGM) 0.0 $289k 25k 11.79
Molina Healthcare (MOH) 0.0 $322k 2.3k 139.70
United Therapeutics Corporation (UTHR) 0.0 $283k 3.0k 94.84
Wabtec Corporation (WAB) 0.0 $360k 7.5k 48.18
A. O. Smith Corporation (AOS) 0.0 $327k 8.6k 37.84
F5 Networks (FFIV) 0.0 $336k 3.1k 106.73
Gentex Corporation (GNTX) 0.0 $308k 14k 22.14
Nidec Corporation (NJDCY) 0.0 $294k 11k 25.97
Albemarle Corporation (ALB) 0.0 $372k 6.6k 56.43
Bank Of Montreal Cadcom (BMO) 0.0 $305k 6.1k 50.26
AECOM Technology Corporation (ACM) 0.0 $303k 10k 29.90
CBOE Holdings (CBOE) 0.0 $349k 3.9k 89.14
Masimo Corporation (MASI) 0.0 $347k 2.0k 176.95
Oneok (OKE) 0.0 $391k 18k 21.78
Dassault Systemes (DASTY) 0.0 $370k 2.5k 148.24
Hldgs (UAL) 0.0 $305k 9.7k 31.52
Sun Communities (SUI) 0.0 $283k 2.3k 125.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $311k 65k 4.79
Tokio Marine Holdings (TKOMY) 0.0 $309k 6.7k 45.85
BNP Paribas SA (BNPQY) 0.0 $358k 24k 15.09
Hoya Corporation (HOCPY) 0.0 $306k 3.6k 85.21
Deutsche Post (DHLGY) 0.0 $319k 12k 27.18
Mosaic (MOS) 0.0 $321k 30k 10.82
Hollyfrontier Corp 0.0 $314k 13k 24.48
Fortune Brands (FBIN) 0.0 $316k 7.3k 43.21
Expedia (EXPE) 0.0 $348k 6.2k 56.20
Ingredion Incorporated (INGR) 0.0 $352k 4.7k 75.57
stock 0.0 $361k 2.9k 126.22
Wp Carey (WPC) 0.0 $295k 5.1k 58.08
Palo Alto Networks (PANW) 0.0 $285k 1.7k 163.70
Cyrusone 0.0 $283k 4.6k 61.67
Orange Sa (ORAN) 0.0 $305k 25k 12.08
Ringcentral (RNG) 0.0 $289k 1.4k 211.57
Ambev Sa- (ABEV) 0.0 $344k 149k 2.30
Allegion Plc equity (ALLE) 0.0 $301k 3.3k 92.05
Veeva Sys Inc cl a (VEEV) 0.0 $376k 2.4k 156.28
Perrigo Company (PRGO) 0.0 $309k 6.4k 48.09
Vodafone Group New Adr F (VOD) 0.0 $350k 25k 13.77
Pentair cs (PNR) 0.0 $320k 11k 29.77
Ally Financial (ALLY) 0.0 $328k 23k 14.41
Paycom Software (PAYC) 0.0 $352k 1.7k 202.07
Bio-techne Corporation (TECH) 0.0 $295k 1.6k 189.83
Ubs Group (UBS) 0.0 $324k 35k 9.25
Relx (RELX) 0.0 $393k 18k 21.42
Cable One (CABO) 0.0 $317k 193.00 1642.49
Nielsen Hldgs Plc Shs Eur 0.0 $299k 24k 12.56
Mmc Norilsk Nickel Pjsc 0.0 $375k 15k 24.96
Hubbell (HUBB) 0.0 $353k 3.1k 114.83
Square Inc cl a (SQ) 0.0 $331k 6.3k 52.41
Atlassian Corp Plc cl a 0.0 $303k 2.2k 137.35
Dentsply Sirona (XRAY) 0.0 $391k 10k 38.85
Bayerische Motoren Werke A G (BMWYY) 0.0 $296k 17k 17.27
Arconic 0.0 $333k 21k 16.08
Lamb Weston Hldgs (LW) 0.0 $294k 5.1k 57.15
Invitation Homes (INVH) 0.0 $286k 13k 21.40
National Grid (NGG) 0.0 $385k 6.6k 58.25
Encompass Health Corp (EHC) 0.0 $327k 5.1k 64.09
Equinor Asa (EQNR) 0.0 $386k 32k 12.18
Thomson Reuters Corp 0.0 $322k 4.7k 67.85
Tc Energy Corp (TRP) 0.0 $391k 8.8k 44.34
Globe Life (GL) 0.0 $352k 4.9k 71.92
Essential Utils (WTRG) 0.0 $358k 8.8k 40.76
Ingersoll Rand (IR) 0.0 $303k 12k 24.80
America Movil Sab De Cv spon adr l 0.0 $251k 21k 11.78
Crown Holdings (CCK) 0.0 $214k 3.7k 58.01
Banco Santander (BSBR) 0.0 $187k 36k 5.17
Petroleo Brasileiro SA (PBR) 0.0 $194k 35k 5.49
Owens Corning (OC) 0.0 $272k 7.0k 38.74
ICICI Bank (IBN) 0.0 $261k 31k 8.51
Emcor (EME) 0.0 $215k 3.5k 61.36
Annaly Capital Management 0.0 $265k 52k 5.07
TD Ameritrade Holding 0.0 $239k 6.9k 34.61
Seattle Genetics 0.0 $248k 2.2k 115.30
BioMarin Pharmaceutical (BMRN) 0.0 $277k 3.3k 84.37
Curtiss-Wright (CW) 0.0 $205k 2.2k 92.63
Kohl's Corporation (KSS) 0.0 $234k 16k 14.61
Leggett & Platt (LEG) 0.0 $244k 9.1k 26.73
Lincoln Electric Holdings (LECO) 0.0 $242k 3.5k 68.99
Mattel (MAT) 0.0 $245k 28k 8.81
Royal Caribbean Cruises (RCL) 0.0 $268k 8.3k 32.12
Sealed Air (SEE) 0.0 $230k 9.3k 24.68
Sonoco Products Company (SON) 0.0 $274k 5.9k 46.39
Harley-Davidson (HOG) 0.0 $189k 10k 18.88
CACI International (CACI) 0.0 $273k 1.3k 210.97
SVB Financial (SIVBQ) 0.0 $276k 1.8k 151.15
Foot Locker (FL) 0.0 $214k 9.7k 22.06
Mohawk Industries (MHK) 0.0 $269k 3.5k 76.38
Universal Health Services (UHS) 0.0 $279k 2.8k 99.01
Unum (UNM) 0.0 $193k 13k 15.00
Haemonetics Corporation (HAE) 0.0 $204k 2.0k 99.76
Goodyear Tire & Rubber Company (GT) 0.0 $195k 34k 5.82
American Financial (AFG) 0.0 $279k 4.0k 70.12
AGCO Corporation (AGCO) 0.0 $217k 4.6k 47.32
Williams-Sonoma (WSM) 0.0 $216k 5.1k 42.44
Credit Suisse Group 0.0 $196k 24k 8.08
DISH Network 0.0 $258k 13k 19.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $236k 29k 8.09
Hitachi (HTHIY) 0.0 $267k 4.6k 58.16
Macy's (M) 0.0 $192k 39k 4.90
Panasonic Corporation (PCRFY) 0.0 $178k 23k 7.64
Telefonica (TEF) 0.0 $225k 49k 4.57
Kyocera Corporation (KYOCY) 0.0 $213k 3.6k 59.43
Canon (CAJPY) 0.0 $274k 13k 21.64
Barclays (BCS) 0.0 $186k 41k 4.53
Live Nation Entertainment (LYV) 0.0 $221k 4.9k 45.46
WABCO Holdings 0.0 $209k 1.5k 135.19
New York Community Ban (NYCB) 0.0 $255k 27k 9.39
Old Republic International Corporation (ORI) 0.0 $251k 16k 15.27
Arch Capital Group (ACGL) 0.0 $273k 9.6k 28.45
Robert Half International (RHI) 0.0 $258k 6.8k 37.75
Marathon Oil Corporation (MRO) 0.0 $180k 55k 3.29
Wynn Resorts (WYNN) 0.0 $272k 4.5k 60.12
Landstar System (LSTR) 0.0 $218k 2.3k 95.87
Donaldson Company (DCI) 0.0 $259k 6.7k 38.56
Southwest Gas Corporation (SWX) 0.0 $205k 2.9k 69.54
Maximus (MMS) 0.0 $200k 3.4k 58.09
Invesco (IVZ) 0.0 $232k 26k 9.06
Baidu (BIDU) 0.0 $263k 2.6k 100.96
Mitsui & Co (MITSY) 0.0 $230k 827.00 278.11
Zions Bancorporation (ZION) 0.0 $203k 7.6k 26.70
Abiomed 0.0 $229k 1.6k 145.12
Amedisys (AMED) 0.0 $235k 1.3k 183.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $216k 26k 8.39
Mizuho Financial (MFG) 0.0 $278k 121k 2.31
Universal Display Corporation (OLED) 0.0 $227k 1.7k 131.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $194k 63k 3.06
Commerce Bancshares (CBSH) 0.0 $210k 4.2k 50.36
Chemed Corp Com Stk (CHE) 0.0 $280k 647.00 432.77
Cibc Cad (CM) 0.0 $245k 4.2k 57.95
Douglas Emmett (DEI) 0.0 $205k 6.7k 30.50
Exelixis (EXEL) 0.0 $210k 12k 17.21
Hill-Rom Holdings 0.0 $273k 2.7k 100.59
Banco Itau Holding Financeira (ITUB) 0.0 $207k 46k 4.50
Omega Healthcare Investors (OHI) 0.0 $278k 11k 26.57
Royal Gold (RGLD) 0.0 $233k 2.7k 87.53
China Uni 0.0 $171k 29k 5.89
Ciena Corporation (CIEN) 0.0 $248k 6.2k 39.81
CRH 0.0 $200k 7.5k 26.80
ING Groep (ING) 0.0 $190k 37k 5.14
Monolithic Power Systems (MPWR) 0.0 $282k 1.7k 167.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $247k 2.5k 100.57
Equity Lifestyle Properties (ELS) 0.0 $249k 4.3k 57.59
FUJIFILM Holdings (FUJIY) 0.0 $246k 4.9k 50.36
Lloyds TSB (LYG) 0.0 $251k 166k 1.51
SYNNEX Corporation (SNX) 0.0 $210k 2.9k 72.97
Flowers Foods (FLO) 0.0 $231k 11k 20.53
Southern Copper Corporation (SCCO) 0.0 $249k 8.9k 28.11
E.on (EONGY) 0.0 $260k 25k 10.37
Swisscom (SCMWY) 0.0 $264k 4.9k 53.68
Alnylam Pharmaceuticals (ALNY) 0.0 $216k 2.0k 108.87
Federal Realty Inv. Trust 0.0 $279k 3.7k 74.50
Telenor ASA (TELNY) 0.0 $198k 14k 14.49
Australia and New Zealand Banking 0.0 $279k 27k 10.37
Telstra Corporation 0.0 $212k 23k 9.39
First American Financial (FAF) 0.0 $262k 6.2k 42.39
National Retail Properties (NNN) 0.0 $260k 8.1k 32.13
Suncor Energy (SU) 0.0 $231k 15k 15.83
Manulife Finl Corp (MFC) 0.0 $232k 19k 12.54
Kimco Realty Corporation (KIM) 0.0 $213k 22k 9.69
Regency Centers Corporation (REG) 0.0 $269k 7.0k 38.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 771.00 263.29
Generac Holdings (GNRC) 0.0 $233k 2.5k 93.16
National Australia Bank (NABZY) 0.0 $279k 55k 5.10
Nxp Semiconductors N V (NXPI) 0.0 $225k 2.7k 82.81
Ecopetrol (EC) 0.0 $186k 20k 9.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $258k 3.8k 68.67
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $277k 16k 17.87
BOC Hong Kong (BHKLY) 0.0 $278k 5.0k 55.39
Experian (EXPGY) 0.0 $241k 8.6k 27.95
Intesa Sanpaolo Spa (ISNPY) 0.0 $271k 28k 9.78
Gazprom OAO 0.0 $261k 56k 4.65
Olympus Corporation 0.0 $188k 13k 14.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $262k 7.4k 35.58
Telus Ord (TU) 0.0 $180k 11k 15.75
Huntington Ingalls Inds (HII) 0.0 $255k 1.4k 182.14
Ralph Lauren Corp (RL) 0.0 $222k 3.3k 66.89
Xpo Logistics Inc equity (XPO) 0.0 $253k 5.2k 48.81
Swiss Re (SSREY) 0.0 $240k 12k 19.30
Malayan Banking (MLYBY) 0.0 $184k 53k 3.45
Post Holdings Inc Common (POST) 0.0 $223k 2.7k 83.15
Caesars Entertainment 0.0 $172k 25k 6.77
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $179k 15k 12.21
Fresenius Se & Co-spn (FSNUY) 0.0 $197k 21k 9.31
Unicharm for (UNICY) 0.0 $221k 30k 7.50
Heineken Nv (HEINY) 0.0 $228k 5.5k 41.70
Ptc (PTC) 0.0 $259k 4.2k 61.27
L Brands 0.0 $224k 19k 11.56
Liberty Global Inc C 0.0 $241k 15k 15.69
News (NWSA) 0.0 $206k 23k 8.97
Sprint 0.0 $233k 27k 8.63
Murphy Usa (MUSA) 0.0 $225k 2.7k 84.46
Science App Int'l (SAIC) 0.0 $206k 2.8k 74.64
American Airls (AAL) 0.0 $258k 21k 12.19
Brixmor Prty (BRX) 0.0 $175k 18k 9.49
Burlington Stores (BURL) 0.0 $232k 1.5k 158.36
Voya Financial (VOYA) 0.0 $251k 6.2k 40.52
Fnf (FNF) 0.0 $210k 8.5k 24.85
Smc Corp Japan (SMCAY) 0.0 $271k 13k 21.19
Cdk Global Inc equities 0.0 $212k 6.4k 32.92
Catalent (CTLT) 0.0 $213k 4.1k 51.94
Liberty Broadband Cl C (LBRDK) 0.0 $214k 1.9k 110.48
Lamar Advertising Co-a (LAMR) 0.0 $250k 4.9k 51.22
Pra Health Sciences 0.0 $213k 2.6k 83.11
Mylan Nv 0.0 $267k 18k 14.94
Transunion (TRU) 0.0 $227k 3.4k 66.05
Teladoc (TDOC) 0.0 $204k 1.3k 154.66
Engie- (ENGIY) 0.0 $239k 23k 10.34
Vareit, Inc reits 0.0 $187k 38k 4.89
Lumentum Hldgs (LITE) 0.0 $226k 3.1k 73.57
Penumbra (PEN) 0.0 $207k 1.3k 161.59
Anglo American (NGLOY) 0.0 $228k 26k 8.79
Ferrari Nv Ord (RACE) 0.0 $269k 1.8k 152.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $234k 7.4k 31.62
Itt (ITT) 0.0 $210k 4.6k 45.33
Us Foods Hldg Corp call (USFD) 0.0 $178k 10k 17.72
Twilio Inc cl a (TWLO) 0.0 $202k 2.3k 89.70
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $244k 10k 23.35
Qiagen Nv 0.0 $258k 6.2k 41.60
Vistra Energy (VST) 0.0 $235k 15k 15.96
Dxc Technology (DXC) 0.0 $223k 17k 13.03
Altice Usa Inc cl a (ATUS) 0.0 $237k 11k 22.29
Okta Inc cl a (OKTA) 0.0 $235k 1.9k 122.20
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $236k 15k 15.66
Knight Swift Transn Hldgs (KNX) 0.0 $231k 7.0k 32.84
Tapestry (TPR) 0.0 $232k 18k 12.95
Vici Pptys (VICI) 0.0 $193k 12k 16.61
Liberty Interactive Corp (QRTEA) 0.0 $218k 36k 6.11
Jefferies Finl Group (JEF) 0.0 $212k 16k 13.66
Docusign (DOCU) 0.0 $269k 2.9k 92.38
Pinduoduo (PDD) 0.0 $220k 6.1k 36.01
Nordea Bk Abp (NRDBY) 0.0 $218k 38k 5.67
Apartment Invt And Mgmt Co -a 0.0 $221k 6.3k 35.15
Rite Aid Corporation (RADCQ) 0.0 $247k 17k 14.99
Alcon (ALC) 0.0 $235k 4.6k 50.71
Xerox Corp (XRX) 0.0 $228k 12k 18.94
Petroleo Brasileiro SA (PBR.A) 0.0 $143k 27k 5.38
Genworth Financial (GNW) 0.0 $154k 46k 3.33
SLM Corporation (SLM) 0.0 $123k 17k 7.21
Devon Energy Corporation (DVN) 0.0 $145k 21k 6.91
Teva Pharmaceutical Industries (TEVA) 0.0 $93k 10k 8.97
American Eagle Outfitters (AEO) 0.0 $102k 13k 7.97
Apache Corporation 0.0 $96k 23k 4.17
Bed Bath & Beyond 0.0 $151k 36k 4.22
H&R Block (HRB) 0.0 $150k 11k 14.07
Noble Energy 0.0 $157k 26k 6.05
Transocean (RIG) 0.0 $69k 60k 1.16
Commercial Metals Company (CMC) 0.0 $159k 10k 15.75
Hanesbrands (HBI) 0.0 $162k 21k 7.87
Nokia Corporation (NOK) 0.0 $166k 54k 3.10
JetBlue Airways Corporation (JBLU) 0.0 $105k 12k 8.94
Office Depot 0.0 $147k 89k 1.65
Fluor Corporation (FLR) 0.0 $158k 23k 6.93
Gap (GPS) 0.0 $153k 22k 7.04
Canadian Natural Resources (CNQ) 0.0 $152k 11k 13.53
Murphy Oil Corporation (MUR) 0.0 $85k 14k 6.14
Valley National Ban (VLY) 0.0 $114k 16k 7.28
ON Semiconductor (ON) 0.0 $155k 12k 12.48
First Horizon National Corporation (FHN) 0.0 $101k 13k 8.07
Graphic Packaging Holding Company (GPK) 0.0 $146k 12k 12.20
Telecom Italia S.p.A. (TIIAY) 0.0 $59k 14k 4.09
Huntsman Corporation (HUN) 0.0 $152k 11k 14.43
Deutsche Bank Ag-registered (DB) 0.0 $126k 20k 6.43
GameStop (GME) 0.0 $138k 39k 3.51
Nomura Holdings (NMR) 0.0 $142k 33k 4.28
Repsol YPF (REPYY) 0.0 $132k 15k 9.12
Banco Bradesco SA (BBD) 0.0 $155k 38k 4.05
F.N.B. Corporation (FNB) 0.0 $96k 13k 7.35
China Life Insurance Company 0.0 $138k 14k 9.77
Nissan Motor (NSANY) 0.0 $132k 20k 6.59
United States Steel Corporation (X) 0.0 $118k 19k 6.32
Korea Electric Power Corporation (KEP) 0.0 $92k 12k 7.55
Wipro (WIT) 0.0 $168k 54k 3.10
Enersis 0.0 $88k 14k 6.09
Infineon Technologies (IFNNY) 0.0 $149k 10k 14.77
Koninklijke KPN (KKPNY) 0.0 $95k 40k 2.40
Dana Holding Corporation (DAN) 0.0 $88k 11k 7.84
EQT Corporation (EQT) 0.0 $73k 10k 7.06
Royal Bank of Scotland 0.0 $156k 57k 2.72
CNO Financial (CNO) 0.0 $154k 13k 12.35
Signet Jewelers (SIG) 0.0 $66k 10k 6.43
Aviva 0.0 $124k 19k 6.67
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $146k 27k 5.37
Sanlam Ltd New Adr F (SLLDY) 0.0 $64k 11k 5.75
MS&AD Insurance Group Holdings (MSADY) 0.0 $158k 11k 14.03
Sumitomo Corporation (SSUMY) 0.0 $136k 12k 11.45
Swedbank AB (SWDBY) 0.0 $120k 11k 11.17
Daiwa Secs Group (DSEEY) 0.0 $63k 16k 3.88
CapitaLand 0.0 $98k 24k 4.02
Jbs S A (JBSAY) 0.0 $102k 13k 7.88
Hongkong Elec Holdgs (HGKGY) 0.0 $121k 20k 5.97
Qbe Insurance Group-spn (QBIEY) 0.0 $65k 12k 5.28
Suzano Papel E Celulo-sp (SUZ) 0.0 $89k 13k 6.89
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $103k 36k 2.89
Carrefour Sa - (CRRFY) 0.0 $121k 38k 3.16
Wendy's/arby's Group (WEN) 0.0 $162k 11k 14.86
Ptt Exploration & Pr-sp (PEXNY) 0.0 $73k 19k 3.87
Telefonica Brasil Sa 0.0 $101k 11k 9.51
Sino Land (SNLAY) 0.0 $82k 13k 6.33
Tenaga Nasional (TNABY) 0.0 $150k 14k 11.11
Wpx Energy 0.0 $67k 22k 3.05
Zynga 0.0 $109k 16k 6.87
Dnb Asa-sponsor 0.0 $167k 15k 11.13
Pbf Energy Inc cl a (PBF) 0.0 $83k 12k 7.07
All Nippon Awys (ALNPY) 0.0 $81k 17k 4.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $111k 10k 10.93
Cnh Industrial (CNHI) 0.0 $70k 13k 5.60
Sirius Xm Holdings (SIRI) 0.0 $124k 25k 4.95
Commscope Hldg (COMM) 0.0 $94k 10k 9.15
Rakuten (RKUNY) 0.0 $103k 14k 7.56
Navient Corporation equity (NAVI) 0.0 $164k 22k 7.57
Sabre (SABR) 0.0 $85k 14k 5.91
Bb Seguridade (BBSEY) 0.0 $92k 19k 4.85
Skandinaviska Enskilda Adr sa 0.0 $140k 21k 6.80
New Residential Investment (RITM) 0.0 $66k 13k 5.01
Fiat Chrysler Auto 0.0 $106k 15k 7.20
Accor S A spons (ACCYY) 0.0 $70k 13k 5.46
Chemours (CC) 0.0 $96k 11k 8.90
Danske Bank A/s (DNKEY) 0.0 $93k 16k 5.68
Hertz Global Holdings 0.0 $83k 14k 6.17
Agnc Invt Corp Com reit (AGNC) 0.0 $144k 14k 10.58
Alcoa (AA) 0.0 $84k 14k 6.19
Corecivic (CXW) 0.0 $112k 10k 11.18
Adient (ADNT) 0.0 $122k 13k 9.10
Technipfmc (FTI) 0.0 $72k 11k 6.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $114k 14k 7.90
Solvay 0.0 $73k 10k 7.26
Anglo Platinum (ANGPY) 0.0 $108k 15k 7.02
Frontier Communication 0.0 $90k 238k 0.38
Cleveland-cliffs (CLF) 0.0 $59k 15k 3.96
Advanced Semiconductor Engineering (ASX) 0.0 $77k 21k 3.75
Resideo Technologies (REZI) 0.0 $58k 12k 4.86
Michael Kors Holdings Ord (CPRI) 0.0 $124k 12k 10.75
Ferguson Plc Sponsrd Ads 0.0 $135k 22k 6.27
Service Pptys Tr (SVC) 0.0 $57k 11k 5.36
Diversified Healthcare Trust (DHC) 0.0 $72k 20k 3.62
O-i Glass (OI) 0.0 $100k 14k 7.13
Equitable Holdings (EQH) 0.0 $159k 11k 14.49
Suncorp Group Ltd- (SNMCY) 0.0 $67k 12k 5.60
Companhia Siderurgica Nacional (SID) 0.0 $17k 13k 1.32
Gerdau SA (GGB) 0.0 $20k 11k 1.88
J.C. Penney Company 0.0 $17k 46k 0.37
Pitney Bowes (PBI) 0.0 $52k 26k 2.02
Aegon 0.0 $50k 20k 2.50
Cemex SAB de CV (CX) 0.0 $30k 14k 2.09
Cenovus Energy (CVE) 0.0 $24k 12k 2.06
Ultrapar Participacoes SA (UGP) 0.0 $25k 10k 2.41
Norsk Hydro ASA (NHYDY) 0.0 $41k 19k 2.13
Patterson-UTI Energy (PTEN) 0.0 $42k 18k 2.34
Chesapeake Energy Corporation 0.0 $4.0k 24k 0.17
Southwestern Energy Company (SWN) 0.0 $35k 21k 1.71
American Axle & Manufact. Holdings (AXL) 0.0 $43k 12k 3.63
Oceaneering International (OII) 0.0 $31k 11k 2.90
Denbury Resources 0.0 $3.0k 18k 0.16
United Microelectronics (UMC) 0.0 $49k 23k 2.18
Callon Pete Co Del Com Stk 0.0 $8.0k 15k 0.54
Kinross Gold Corp (KGC) 0.0 $46k 12k 3.96
Nabors Industries 0.0 $24k 62k 0.38
Oasis Petroleum 0.0 $4.0k 12k 0.35
Akbank T.A.S. (AKBTY) 0.0 $41k 24k 1.70
Commercial International Bk (CIBEY) 0.0 $52k 14k 3.73
Turkiye Garanti Bankasi (TKGBY) 0.0 $48k 39k 1.23
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Anadolu Efes Biracilik (AEBZY) 0.0 $14k 28k 0.51
Centrica (CPYYY) 0.0 $26k 14k 1.88
MTN (MTNOY) 0.0 $30k 11k 2.72
Scor Se (SCRYY) 0.0 $40k 18k 2.23
Shinsei Bank 0.0 $34k 13k 2.66
New York Mortgage Trust 0.0 $22k 14k 1.56
Minera Frisco Sab-lev1- 0.0 $2.0k 12k 0.17
Cielo (CIOXY) 0.0 $22k 25k 0.87
Vallourec Sa Sponsore 0.0 $5.0k 21k 0.24
Turquoisehillres 0.0 $7.0k 19k 0.37
Israel Chemicals 0.0 $37k 12k 3.05
Realogy Hldgs (HOUS) 0.0 $53k 18k 3.00
Mallinckrodt Pub 0.0 $51k 26k 1.99
Commerzbank A.g (CRZBY) 0.0 $42k 12k 3.61
Coty Inc Cl A (COTY) 0.0 $54k 10k 5.17
Noble Corp Plc equity 0.0 $26k 102k 0.26
Antero Res (AR) 0.0 $28k 39k 0.71
Equity Comwlth 0.0 $0 75k 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $18k 15k 1.21
Rushydro Pjsc - 0.0 $31k 40k 0.78
Oi Sa - (OIBZQ) 0.0 $5.0k 11k 0.46
Enersis Chile Sa (ENIC) 0.0 $43k 13k 3.30
Conduent Incorporate (CNDT) 0.0 $46k 19k 2.47
Veon 0.0 $25k 16k 1.53
Santos Limited Tr En spn ads (SSLZY) 0.0 $41k 20k 2.07
Colony Cap Inc New cl a 0.0 $39k 22k 1.74
Antero Midstream Corp antero midstream (AM) 0.0 $24k 11k 2.13
Ensco 0.0 $11k 25k 0.44
Cogna Educacao Sa (COGNY) 0.0 $12k 15k 0.79