Pictet Asset Management

Pictet Asset Management as of March 31, 2020

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 1121 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) 1.7 $795M 5.0M 157.71
Thermo Fisher Scientific (TMO) 1.7 $787M 2.8M 283.60
Apple (AAPL) 1.5 $708M 2.8M 254.29
American Water Works (AWK) 1.5 $678M 5.7M 119.56
Nextera Energy (NEE) 1.4 $633M 2.6M 240.62
Visa (V) 1.2 $567M 3.5M 161.12
Equinix (EQIX) 1.2 $555M 889k 624.57
Amazon (AMZN) 1.2 $546M 280k 1949.72
Ecolab (ECL) 1.1 $508M 3.3M 155.83
Alphabet Inc Class C cs (GOOG) 1.1 $497M 428k 1162.81
Danaher Corporation (DHR) 1.0 $479M 3.5M 138.41
Fidelity National Information Services (FIS) 0.9 $440M 3.6M 121.64
Exelon Corporation (EXC) 0.9 $434M 12M 36.81
Synopsys (SNPS) 0.9 $433M 3.4M 128.79
Intel Corporation (INTC) 0.9 $429M 7.9M 54.12
Sempra Energy (SRE) 0.9 $416M 3.7M 112.99
FirstEnergy (FE) 0.9 $415M 10M 40.07
Dominion Resources (D) 0.9 $414M 5.7M 72.19
American Electric Power Company (AEP) 0.8 $393M 4.9M 79.98
Autodesk (ADSK) 0.8 $390M 2.5M 156.10
Waste Management (WM) 0.8 $387M 4.2M 92.56
Southern Company (SO) 0.8 $375M 6.9M 54.14
KLA-Tencor Corporation (KLAC) 0.8 $373M 2.6M 143.74
Entergy Corporation (ETR) 0.8 $367M 3.9M 93.97
Ameren Corporation (AEE) 0.8 $367M 5.0M 72.83
Xcel Energy (XEL) 0.8 $359M 6.0M 60.30
CMS Energy Corporation (CMS) 0.8 $359M 6.1M 58.75
stock 0.8 $355M 2.8M 126.23
Edison International (EIX) 0.7 $346M 6.3M 54.79
Cadence Design Systems (CDNS) 0.7 $319M 4.8M 66.04
Alphabet Inc Class A cs (GOOGL) 0.7 $318M 274k 1161.95
Facebook Inc cl a (META) 0.7 $317M 1.9M 166.80
Eversource Energy (ES) 0.7 $314M 4.0M 78.21
Xylem (XYL) 0.7 $309M 4.7M 65.13
Union Pacific Corporation (UNP) 0.7 $304M 2.2M 141.04
Nxp Semiconductors N V (NXPI) 0.6 $302M 3.6M 82.93
Republic Services (RSG) 0.6 $302M 4.0M 75.06
Amgen (AMGN) 0.6 $295M 1.5M 202.73
Digital Realty Trust (DLR) 0.6 $283M 2.0M 138.91
Waste Connections (WCN) 0.6 $276M 3.6M 76.72
Paypal Holdings (PYPL) 0.6 $265M 2.8M 95.74
Essential Utils (WTRG) 0.6 $263M 6.5M 40.70
Intuitive Surgical (ISRG) 0.5 $251M 507k 495.21
Verizon Communications (VZ) 0.5 $245M 4.6M 53.73
UnitedHealth (UNH) 0.5 $244M 980k 249.38
Gilead Sciences (GILD) 0.5 $244M 3.3M 74.76
Wec Energy Group (WEC) 0.5 $237M 2.7M 88.13
Fiserv (FI) 0.5 $233M 2.5M 94.99
Ubs Group (UBS) 0.5 $227M 24M 9.35
Duke Energy (DUK) 0.5 $226M 2.8M 80.88
Enbridge (ENB) 0.5 $221M 7.7M 28.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $220M 926k 237.95
Public Service Enterprise (PEG) 0.5 $220M 4.9M 44.91
At&t (T) 0.5 $220M 7.5M 29.15
Comcast Corporation (CMCSA) 0.5 $219M 6.4M 34.38
Cisco Systems (CSCO) 0.5 $218M 5.5M 39.31
Biogen Idec (BIIB) 0.5 $217M 687k 316.38
Ansys (ANSS) 0.5 $217M 932k 232.47
Global Payments (GPN) 0.5 $211M 1.5M 144.23
Johnson & Johnson (JNJ) 0.4 $206M 1.6M 131.13
Ptc (PTC) 0.4 $201M 3.3M 61.21
NetEase (NTES) 0.4 $192M 598k 320.96
Alliant Energy Corporation (LNT) 0.4 $191M 4.0M 48.29
Nike (NKE) 0.4 $190M 2.3M 82.74
Regeneron Pharmaceuticals (REGN) 0.4 $189M 387k 488.29
Palo Alto Networks (PANW) 0.4 $186M 1.1M 163.96
Procter & Gamble Company (PG) 0.4 $185M 1.7M 110.00
Allegion Plc equity (ALLE) 0.4 $184M 2.0M 92.02
MasterCard Incorporated (MA) 0.4 $183M 759k 241.56
Home Depot (HD) 0.4 $181M 972k 186.71
salesforce (CRM) 0.4 $181M 1.3M 143.98
PerkinElmer (RVTY) 0.4 $179M 2.4M 75.28
Merck & Co (MRK) 0.4 $179M 2.3M 76.94
Applied Materials (AMAT) 0.4 $177M 3.9M 45.82
Agilent Technologies Inc C ommon (A) 0.4 $177M 2.5M 71.62
Baidu (BIDU) 0.4 $176M 1.7M 100.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $174M 4.0M 43.24
Fortinet (FTNT) 0.4 $172M 1.7M 101.17
Nortonlifelock (GEN) 0.4 $171M 9.1M 18.71
Toro Company (TTC) 0.4 $171M 2.6M 65.09
JPMorgan Chase & Co. (JPM) 0.4 $169M 1.9M 90.03
Roper Industries (ROP) 0.4 $168M 540k 311.81
Qualcomm (QCOM) 0.4 $166M 2.5M 67.65
Fortune Brands (FBIN) 0.4 $164M 3.8M 43.25
Grifols S A Sponsored Adr R (GRFS) 0.3 $156M 7.8M 19.93
Pepsi (PEP) 0.3 $153M 1.3M 120.10
ON Semiconductor (ON) 0.3 $153M 12M 12.44
Netflix (NFLX) 0.3 $152M 405k 375.50
Algonquin Power & Utilities equs (AQN) 0.3 $149M 11M 13.31
Berkshire Hathaway (BRK.B) 0.3 $148M 807k 182.83
Teradyne (TER) 0.3 $147M 2.7M 54.17
Microchip Technology (MCHP) 0.3 $144M 2.1M 67.80
Scorpio Tankers Inc note 3.000% 5/1 0.3 $143M 7.5M 19.12
Incyte Corporation (INCY) 0.3 $143M 2.0M 73.23
iShares Barclays TIPS Bond Fund (TIP) 0.3 $143M 1.2M 117.92
Masco Corporation (MAS) 0.3 $141M 4.1M 34.57
Stanley Black & Decker (SWK) 0.3 $137M 1.4M 100.00
Zebra Technologies (ZBRA) 0.3 $137M 746k 183.60
Intuit (INTU) 0.3 $136M 593k 230.00
IDEX Corporation (IEX) 0.3 $136M 985k 138.11
A. O. Smith Corporation (AOS) 0.3 $135M 3.6M 37.81
Abbott Laboratories (ABT) 0.3 $132M 1.7M 78.91
Steris Plc Ord equities (STE) 0.3 $131M 938k 139.97
IPG Photonics Corporation (IPGP) 0.3 $129M 1.2M 110.28
Alcon (ALC) 0.3 $126M 2.5M 50.99
3M Company (MMM) 0.3 $125M 918k 136.51
Johnson Controls International Plc equity (JCI) 0.3 $125M 4.6M 26.96
Eli Lilly & Co. (LLY) 0.3 $125M 902k 138.72
iShares Lehman Aggregate Bond (AGG) 0.3 $125M 1.1M 115.37
Pfizer (PFE) 0.3 $125M 3.8M 32.64
Electronic Arts (EA) 0.3 $124M 1.2M 100.17
Coca-Cola Company (KO) 0.3 $124M 2.8M 44.25
Booking Holdings (BKNG) 0.3 $123M 92k 1345.31
Trimble Navigation (TRMB) 0.3 $121M 3.8M 31.83
Starbucks Corporation (SBUX) 0.3 $120M 1.8M 65.74
Delphi Automotive Inc international (APTV) 0.3 $118M 2.4M 49.24
Gds Holdings ads (GDS) 0.3 $118M 2.0M 57.97
Twilio Inc cl a (TWLO) 0.3 $118M 1.3M 89.49
Boston Scientific Corporation (BSX) 0.2 $115M 3.5M 32.63
Seattle Genetics 0.2 $114M 989k 115.38
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $114M 4.8M 23.45
Linde 0.2 $113M 653k 173.00
Transunion (TRU) 0.2 $113M 1.7M 66.18
Proofpoint 0.2 $113M 1.1M 102.59
Healthcare Tr Amer Inc cl a 0.2 $111M 4.6M 24.28
DTE Energy Company (DTE) 0.2 $110M 1.2M 94.97
Citrix Systems 0.2 $109M 773k 141.55
Dropbox Inc-class A (DBX) 0.2 $109M 6.0M 18.10
Estee Lauder Companies (EL) 0.2 $109M 684k 159.34
Pentair cs (PNR) 0.2 $109M 3.7M 29.76
Prologis (PLD) 0.2 $108M 1.3M 80.37
Alexion Pharmaceuticals 0.2 $104M 1.2M 89.79
Crown Castle Intl (CCI) 0.2 $103M 713k 144.40
NVIDIA Corporation (NVDA) 0.2 $102M 386k 263.60
eBay (EBAY) 0.2 $99M 3.3M 30.06
Walt Disney Company (DIS) 0.2 $97M 999k 96.60
Altair Engr (ALTR) 0.2 $96M 3.6M 26.50
Jd (JD) 0.2 $95M 2.3M 40.50
Micron Technology (MU) 0.2 $95M 2.3M 42.06
BioMarin Pharmaceutical (BMRN) 0.2 $94M 1.1M 84.50
American Express Company (AXP) 0.2 $91M 1.1M 85.61
Wal-Mart Stores (WMT) 0.2 $90M 791k 113.62
Colgate-Palmolive Company (CL) 0.2 $90M 1.4M 66.36
Bank of America Corporation (BAC) 0.2 $88M 4.1M 21.23
Adobe Systems Incorporated (ADBE) 0.2 $87M 274k 318.24
American States Water Company (AWR) 0.2 $87M 1.1M 81.74
Cyberark Software (CYBR) 0.2 $86M 999k 85.56
International Business Machines (IBM) 0.2 $85M 769k 110.93
Ferrari Nv Ord (RACE) 0.2 $83M 536k 155.32
Oracle Corporation (ORCL) 0.2 $83M 1.7M 48.33
Fnf (FNF) 0.2 $83M 3.3M 24.88
MercadoLibre (MELI) 0.2 $83M 169k 488.57
Rayonier (RYN) 0.2 $82M 3.5M 23.55
Xilinx 0.2 $81M 1.0M 77.94
Zendesk 0.2 $81M 1.3M 64.01
Stantec (STN) 0.2 $80M 3.2M 25.29
Philip Morris International (PM) 0.2 $80M 1.1M 72.96
Pool Corporation (POOL) 0.2 $80M 404k 196.77
Mondelez Int (MDLZ) 0.2 $79M 1.6M 50.08
Bio-Rad Laboratories (BIO) 0.2 $79M 226k 350.56
Alibaba Group Holding (BABA) 0.2 $79M 3.3M 23.66
Tesla Motors (TSLA) 0.2 $79M 150k 523.99
Neurocrine Biosciences (NBIX) 0.2 $78M 904k 86.55
Tetra Tech (TTEK) 0.2 $78M 1.1M 70.62
Williams Companies (WMB) 0.2 $76M 5.4M 14.15
Bristol Myers Squibb (BMY) 0.2 $76M 1.4M 55.74
Mellanox Technologies 0.2 $75M 619k 121.32
Exxon Mobil Corporation (XOM) 0.2 $74M 2.0M 37.97
Cyrusone 0.2 $73M 1.2M 61.75
Potlatch Corporation (PCH) 0.2 $73M 2.3M 31.39
Zoetis Inc Cl A (ZTS) 0.2 $72M 613k 117.69
New Oriental Education & Tech 0.2 $71M 660k 108.24
California Water Service (CWT) 0.2 $71M 1.4M 50.32
Atmos Energy Corporation (ATO) 0.2 $71M 714k 99.23
Chevron Corporation (CVX) 0.2 $71M 977k 72.46
Generac Holdings (GNRC) 0.1 $69M 743k 93.17
Cognex Corporation (CGNX) 0.1 $69M 1.6M 42.22
Everbridge, Inc. Cmn (EVBG) 0.1 $69M 646k 106.36
Westrock (WRK) 0.1 $68M 2.4M 28.26
Cognizant Technology Solutions (CTSH) 0.1 $68M 1.5M 46.47
Weyerhaeuser Company (WY) 0.1 $67M 4.0M 16.95
Aspen Technology 0.1 $67M 705k 95.07
Lowe's Companies (LOW) 0.1 $67M 775k 86.05
Expedia (EXPE) 0.1 $66M 1.2M 56.27
Hubspot (HUBS) 0.1 $65M 488k 133.19
Texas Instruments Incorporated (TXN) 0.1 $64M 640k 99.93
Msa Safety Inc equity (MSA) 0.1 $64M 631k 101.20
Illumina (ILMN) 0.1 $64M 233k 273.11
Kimberly-Clark Corporation (KMB) 0.1 $64M 496k 127.87
Deere & Company (DE) 0.1 $63M 452k 138.16
Ametek (AME) 0.1 $62M 867k 72.02
McDonald's Corporation (MCD) 0.1 $61M 371k 165.35
iRobot Corporation (IRBT) 0.1 $61M 1.5M 40.90
ACADIA Pharmaceuticals (ACAD) 0.1 $60M 1.4M 42.25
Humana (HUM) 0.1 $59M 189k 314.02
Rapid7 (RPD) 0.1 $59M 1.4M 43.33
Edwards Lifesciences (EW) 0.1 $59M 313k 188.62
Medtronic (MDT) 0.1 $59M 655k 90.18
Maximus (MMS) 0.1 $59M 1.0M 58.20
Fortis (FTS) 0.1 $59M 1.5M 38.13
Abbvie (ABBV) 0.1 $59M 768k 76.19
Donaldson Company (DCI) 0.1 $58M 1.5M 38.63
TAL Education (TAL) 0.1 $58M 1.1M 53.26
Costco Wholesale Corporation (COST) 0.1 $58M 203k 285.13
Accenture (ACN) 0.1 $57M 351k 163.26
Extra Space Storage (EXR) 0.1 $57M 593k 95.76
Twitter 0.1 $57M 2.3M 24.56
Quest Diagnostics Incorporated (DGX) 0.1 $56M 696k 80.30
Wells Fargo & Company (WFC) 0.1 $56M 1.9M 28.70
Hilton Worldwide Holdings (HLT) 0.1 $55M 808k 68.24
Clorox Company (CLX) 0.1 $55M 317k 173.25
Analog Devices (ADI) 0.1 $55M 608k 89.65
Lululemon Athletica (LULU) 0.1 $55M 287k 189.55
Honeywell International (HON) 0.1 $54M 402k 133.79
Automatic Data Processing (ADP) 0.1 $54M 393k 136.68
IDEXX Laboratories (IDXX) 0.1 $53M 218k 242.24
Allstate Corporation (ALL) 0.1 $53M 572k 91.73
Centene Corporation (CNC) 0.1 $52M 874k 59.41
Citigroup (C) 0.1 $51M 1.2M 42.12
Garmin (GRMN) 0.1 $50M 672k 74.96
MKS Instruments (MKSI) 0.1 $50M 612k 81.45
Eaton (ETN) 0.1 $49M 636k 77.69
Sarepta Therapeutics (SRPT) 0.1 $49M 504k 97.82
Tractor Supply Company (TSCO) 0.1 $49M 580k 84.55
Equifax (EFX) 0.1 $49M 406k 119.45
Cintas Corporation (CTAS) 0.1 $48M 278k 173.22
Altria (MO) 0.1 $48M 1.2M 38.67
American Tower Reit (AMT) 0.1 $48M 220k 217.75
Public Storage (PSA) 0.1 $47M 237k 198.61
Exelixis (EXEL) 0.1 $47M 2.7M 17.22
Siteone Landscape Supply (SITE) 0.1 $44M 600k 73.62
Sensata Technolo (ST) 0.1 $44M 1.5M 28.93
Coherent 0.1 $44M 413k 106.41
Advanced Drain Sys Inc Del (WMS) 0.1 $44M 1.5M 29.44
Packaging Corporation of America (PKG) 0.1 $43M 498k 86.83
Illinois Tool Works (ITW) 0.1 $43M 302k 142.12
Broadcom (AVGO) 0.1 $43M 181k 237.10
Metropcs Communications (TMUS) 0.1 $42M 503k 83.90
Rogers Communications -cl B (RCI) 0.1 $42M 1.0M 41.27
Alnylam Pharmaceuticals (ALNY) 0.1 $41M 380k 108.85
Tc Energy Corp (TRP) 0.1 $41M 939k 43.95
Middleby Corporation (MIDD) 0.1 $41M 722k 56.88
NiSource (NI) 0.1 $41M 1.6M 24.97
AFLAC Incorporated (AFL) 0.1 $41M 1.2M 34.24
Te Connectivity Ltd for (TEL) 0.1 $40M 642k 62.98
IAC/InterActive 0.1 $40M 223k 179.23
Paychex (PAYX) 0.1 $40M 633k 62.92
Equity Residential (EQR) 0.1 $40M 644k 61.71
Livanova Plc Ord (LIVN) 0.1 $40M 873k 45.25
V.F. Corporation (VFC) 0.1 $39M 727k 54.08
Nomad Foods (NOMD) 0.1 $39M 2.1M 18.56
Norfolk Southern (NSC) 0.1 $39M 264k 146.00
Dex (DXCM) 0.1 $38M 142k 269.26
Reata Pharmaceuticals Inc Cl A 0.1 $38M 264k 144.34
Cooper Companies 0.1 $38M 138k 275.66
Marriott International (MAR) 0.1 $38M 508k 74.81
Americold Rlty Tr (COLD) 0.1 $38M 1.1M 34.04
TJX Companies (TJX) 0.1 $37M 781k 47.81
United Therapeutics Corporation (UTHR) 0.1 $37M 393k 94.83
BlackRock (BLK) 0.1 $37M 85k 439.98
CVS Caremark Corporation (CVS) 0.1 $37M 625k 59.33
SYSCO Corporation (SYY) 0.1 $37M 812k 45.63
Rockwell Automation (ROK) 0.1 $37M 245k 150.91
Ii-vi 0.1 $37M 1.3M 28.50
Zimmer Holdings (ZBH) 0.1 $37M 364k 101.08
Boeing Company (BA) 0.1 $36M 242k 149.14
McCormick & Company, Incorporated (MKC) 0.1 $36M 254k 141.21
Raytheon Company 0.1 $35M 269k 131.15
Valmont Industries (VMI) 0.1 $35M 333k 105.98
Brown-Forman Corporation (BF.B) 0.1 $35M 627k 55.51
Travelers Companies (TRV) 0.1 $35M 348k 99.35
Align Technology (ALGN) 0.1 $35M 199k 173.95
Cigna Corp (CI) 0.1 $34M 192k 177.18
Arena Pharmaceuticals 0.1 $34M 806k 42.00
Canadian Natl Ry (CNI) 0.1 $33M 430k 77.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $33M 266k 123.29
General Electric Company 0.1 $33M 4.1M 7.94
Caterpillar (CAT) 0.1 $33M 280k 116.04
United Parcel Service (UPS) 0.1 $32M 347k 93.42
Cme (CME) 0.1 $32M 187k 172.92
Becton, Dickinson and (BDX) 0.1 $32M 141k 229.77
Halozyme Therapeutics (HALO) 0.1 $32M 1.8M 17.99
Pra Health Sciences 0.1 $32M 383k 83.04
Gfl Environmental Inc sub vtg (GFL) 0.1 $32M 2.1M 15.30
S&p Global (SPGI) 0.1 $31M 128k 245.05
Emerson Electric (EMR) 0.1 $31M 654k 47.65
Rbc Cad (RY) 0.1 $31M 506k 61.24
Marsh & McLennan Companies (MMC) 0.1 $31M 358k 86.46
Cummins (CMI) 0.1 $31M 227k 135.32
Wix (WIX) 0.1 $31M 303k 100.82
Chemocentryx 0.1 $31M 758k 40.18
Global Blood Therapeutics In 0.1 $30M 592k 51.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $30M 69k 436.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $30M 295k 100.54
Tor Dom Bk Cad (TD) 0.1 $30M 702k 42.03
Jazz Pharmaceuticals (JAZZ) 0.1 $30M 296k 99.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $30M 289k 102.00
PPG Industries (PPG) 0.1 $29M 352k 83.60
Elanco Animal Health (ELAN) 0.1 $29M 1.3M 22.39
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.1 $29M 688k 42.36
SVB Financial (SIVBQ) 0.1 $29M 192k 151.08
DISH Network 0.1 $29M 1.5M 19.99
Us Foods Hldg Corp call (USFD) 0.1 $29M 1.6M 17.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $29M 215k 133.34
Ashland (ASH) 0.1 $29M 572k 50.07
Fiat Chrysler Auto 0.1 $28M 3.9M 7.21
Allergan 0.1 $28M 158k 177.10
International Paper Company (IP) 0.1 $28M 891k 31.13
Anthem (ELV) 0.1 $28M 121k 227.03
Ptc Therapeutics I (PTCT) 0.1 $28M 617k 44.61
Stryker Corporation (SYK) 0.1 $27M 164k 166.50
Principia Biopharma 0.1 $27M 451k 59.38
Hp (HPQ) 0.1 $27M 1.5M 17.36
Vail Resorts (MTN) 0.1 $27M 180k 147.71
Wabtec Corporation (WAB) 0.1 $27M 550k 48.13
Servicenow (NOW) 0.1 $26M 92k 286.57
Axsome Therapeutics (AXSM) 0.1 $26M 449k 58.83
Chubb (CB) 0.1 $26M 236k 111.69
U.S. Bancorp (USB) 0.1 $26M 760k 34.45
Target Corporation (TGT) 0.1 $26M 281k 92.97
Archer Daniels Midland Company (ADM) 0.1 $26M 735k 35.18
Zto Express Cayman (ZTO) 0.1 $26M 975k 26.48
D.R. Horton (DHI) 0.1 $26M 759k 34.00
Yum! Brands (YUM) 0.1 $26M 374k 68.53
Veracyte (VCYT) 0.1 $26M 1.1M 24.31
Trane Technologies (TT) 0.1 $25M 306k 82.59
Omni (OMC) 0.1 $25M 458k 54.90
MetLife (MET) 0.1 $25M 822k 30.57
Karuna Therapeutics Ord 0.1 $25M 347k 72.00
Workday Inc cl a (WDAY) 0.1 $25M 191k 130.22
Turning Point Therapeutics I 0.1 $25M 558k 44.66
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $25M 462k 53.53
Canadian Pacific Railway 0.1 $25M 113k 218.19
Baxter International (BAX) 0.1 $24M 300k 81.19
Goldman Sachs (GS) 0.1 $24M 156k 154.59
Vistra Energy (VST) 0.1 $24M 1.5M 15.96
Grubhub 0.1 $24M 585k 40.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $24M 1.5M 15.58
Cibc Cad (CM) 0.1 $24M 411k 57.61
ConocoPhillips (COP) 0.1 $24M 763k 30.80
First American Financial (FAF) 0.1 $24M 553k 42.41
Aurinia Pharmaceuticals (AUPH) 0.1 $23M 1.6M 14.51
Intercontinental Exchange (ICE) 0.0 $23M 288k 80.75
Advanced Micro Devices (AMD) 0.0 $23M 510k 45.48
Clean Harbors (CLH) 0.0 $23M 451k 51.34
Tripadvisor (TRIP) 0.0 $23M 1.3M 17.39
Momo 0.0 $23M 1.1M 21.69
Middlesex Water Company (MSEX) 0.0 $23M 375k 60.12
Essent (ESNT) 0.0 $23M 854k 26.34
Progressive Corporation (PGR) 0.0 $22M 304k 73.84
Catchmark Timber Tr Inc cl a 0.0 $22M 3.1M 7.22
Yum China Holdings (YUMC) 0.0 $22M 521k 42.63
Sonoco Products Company (SON) 0.0 $22M 478k 46.35
Lyft (LYFT) 0.0 $22M 825k 26.85
General Mills (GIS) 0.0 $22M 419k 52.77
Columbia Sportswear Company (COLM) 0.0 $22M 315k 69.77
PPL Corporation (PPL) 0.0 $22M 889k 24.68
PNC Financial Services (PNC) 0.0 $22M 229k 95.72
Autoliv (ALV) 0.0 $22M 473k 46.01
Mylan Nv 0.0 $22M 1.5M 14.91
Truist Financial Corp equities (TFC) 0.0 $22M 702k 30.84
CSX Corporation (CSX) 0.0 $21M 374k 57.30
International Flavors & Fragrances (IFF) 0.0 $21M 210k 102.08
Activision Blizzard 0.0 $21M 354k 59.48
Walgreen Boots Alliance (WBA) 0.0 $21M 460k 45.75
Chewy Inc cl a (CHWY) 0.0 $21M 551k 37.49
DaVita (DVA) 0.0 $21M 270k 76.06
Pinterest Inc Cl A (PINS) 0.0 $21M 1.3M 15.44
Tiffany & Co. 0.0 $20M 158k 129.50
Zoom Video Communications In cl a (ZM) 0.0 $20M 139k 146.12
Charles Schwab Corporation (SCHW) 0.0 $20M 602k 33.62
Newmont Mining Corporation (NEM) 0.0 $20M 447k 45.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20M 209k 96.68
Lockheed Martin Corporation (LMT) 0.0 $20M 60k 338.96
Air Products & Chemicals (APD) 0.0 $20M 101k 199.62
Morgan Stanley (MS) 0.0 $20M 586k 34.00
Cree 0.0 $20M 561k 35.46
Lennar Corporation (LEN) 0.0 $20M 516k 38.20
Advanced Energy Industries (AEIS) 0.0 $20M 402k 48.49
Duke Realty Corporation 0.0 $20M 602k 32.38
Expeditors International of Washington (EXPD) 0.0 $20M 292k 66.72
Sherwin-Williams Company (SHW) 0.0 $19M 42k 459.52
Bk Nova Cad (BNS) 0.0 $19M 469k 40.38
Robert Half International (RHI) 0.0 $19M 500k 37.75
Syneos Health 0.0 $19M 476k 39.42
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.5M 12.20
Hartford Financial Services (HIG) 0.0 $19M 529k 35.24
Immunomedics 0.0 $19M 1.4M 13.48
Moody's Corporation (MCO) 0.0 $19M 88k 211.50
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.9M 9.71
Fireeye 0.0 $18M 1.7M 10.58
Amicus Therapeutics (FOLD) 0.0 $18M 2.0M 9.24
Zscaler Incorporated (ZS) 0.0 $18M 301k 60.86
Albemarle Corporation (ALB) 0.0 $18M 325k 56.37
Deciphera Pharmaceuticals (DCPH) 0.0 $18M 439k 41.17
Dollar General (DG) 0.0 $18M 118k 151.01
Qualys (QLYS) 0.0 $18M 203k 86.99
Lam Research Corporation (LRCX) 0.0 $18M 73k 239.99
Nevro (NVRO) 0.0 $17M 174k 99.98
O'reilly Automotive (ORLY) 0.0 $17M 56k 301.04
Shopify Inc cl a (SHOP) 0.0 $17M 40k 416.94
Pope Resources 0.0 $17M 195k 85.79
Occidental Petroleum Corporation (OXY) 0.0 $17M 1.4M 11.58
Medifast (MED) 0.0 $17M 265k 62.50
Western Union Company (WU) 0.0 $16M 898k 18.13
Nanostring Technologies (NSTGQ) 0.0 $16M 677k 24.05
Simon Property (SPG) 0.0 $16M 292k 54.86
L3harris Technologies (LHX) 0.0 $16M 89k 180.12
Ross Stores (ROST) 0.0 $16M 182k 86.97
State Street Corporation (STT) 0.0 $16M 296k 53.27
Credicorp (BAP) 0.0 $16M 109k 143.07
AvalonBay Communities (AVB) 0.0 $16M 105k 147.17
Allakos (ALLK) 0.0 $15M 344k 44.49
Guardant Health (GH) 0.0 $15M 218k 69.60
Nasdaq Omx (NDAQ) 0.0 $15M 159k 94.95
Sba Communications Corp (SBAC) 0.0 $15M 55k 269.94
Cnh Industrial (CNHI) 0.0 $15M 2.6M 5.72
Bank of New York Mellon Corporation (BK) 0.0 $15M 438k 33.68
Kinder Morgan (KMI) 0.0 $15M 1.1M 13.92
Motorola Solutions (MSI) 0.0 $15M 110k 132.92
FedEx Corporation (FDX) 0.0 $15M 121k 121.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $15M 525k 27.78
NVR (NVR) 0.0 $15M 5.7k 2569.24
Fortive (FTV) 0.0 $14M 260k 55.19
Hormel Foods Corporation (HRL) 0.0 $14M 304k 46.64
Consolidated Edison (ED) 0.0 $14M 181k 77.99
Capital One Financial (COF) 0.0 $14M 274k 50.42
Welltower Inc Com reit (WELL) 0.0 $14M 300k 45.78
Brookfield Asset Management 0.0 $14M 313k 43.83
Denali Therapeutics (DNLI) 0.0 $14M 777k 17.51
Louisiana-Pacific Corporation (LPX) 0.0 $14M 790k 17.18
Norbord 0.0 $13M 1.1M 11.70
Msci (MSCI) 0.0 $13M 46k 288.95
Yelp Inc cl a (YELP) 0.0 $13M 725k 18.03
Fate Therapeutics (FATE) 0.0 $13M 566k 22.21
Bank Of Montreal Cadcom (BMO) 0.0 $13M 250k 49.93
Hca Holdings (HCA) 0.0 $13M 139k 89.85
Domtar Corp 0.0 $13M 576k 21.64
General Motors Company (GM) 0.0 $12M 591k 20.78
Yandex Nv-a (YNDX) 0.0 $12M 359k 34.05
Spotify Technology Sa (SPOT) 0.0 $12M 100k 121.44
Alexandria Real Estate Equities (ARE) 0.0 $12M 88k 137.06
F5 Networks (FFIV) 0.0 $12M 113k 106.63
T. Rowe Price (TROW) 0.0 $12M 122k 97.65
Barrick Gold Corp (GOLD) 0.0 $12M 649k 18.32
Zymeworks 0.0 $12M 332k 35.47
Phillips 66 (PSX) 0.0 $12M 219k 53.65
Brink's Company (BCO) 0.0 $12M 226k 52.05
Constellation Brands (STZ) 0.0 $12M 82k 143.36
Dupont De Nemours (DD) 0.0 $12M 344k 34.10
Industries N shs - a - (LYB) 0.0 $12M 236k 49.63
Realty Income (O) 0.0 $12M 233k 49.86
AGCO Corporation (AGCO) 0.0 $12M 246k 47.25
Black Hills Corporation (BKH) 0.0 $12M 181k 64.03
Snap-on Incorporated (SNA) 0.0 $12M 106k 108.82
Paccar (PCAR) 0.0 $12M 188k 61.13
Ihs Markit 0.0 $11M 190k 60.00
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 250k 45.57
Willis Towers Watson (WTW) 0.0 $11M 66k 169.87
Greif (GEF) 0.0 $11M 361k 31.09
Kroger (KR) 0.0 $11M 368k 30.12
McKesson Corporation (MCK) 0.0 $11M 82k 135.26
Prudential Financial (PRU) 0.0 $11M 212k 52.14
Juniper Networks (JNPR) 0.0 $11M 573k 19.14
American International (AIG) 0.0 $11M 451k 24.25
ResMed (RMD) 0.0 $11M 73k 147.29
Euronav Sa (EURN) 0.0 $11M 940k 11.43
Healthequity (HQY) 0.0 $11M 212k 50.59
Pulte (PHM) 0.0 $11M 477k 22.32
Monster Beverage Corp (MNST) 0.0 $11M 189k 56.26
Boston Properties (BXP) 0.0 $11M 115k 92.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 62k 164.97
Kadant (KAI) 0.0 $10M 137k 74.65
Essex Property Trust (ESS) 0.0 $10M 46k 220.26
Fastenal Company (FAST) 0.0 $10M 324k 31.25
Iqvia Holdings (IQV) 0.0 $10M 93k 107.84
Cerner Corporation 0.0 $9.9M 157k 62.99
Verisk Analytics (VRSK) 0.0 $9.9M 71k 139.37
Peak (DOC) 0.0 $9.8M 412k 23.85
Ball Corporation (BALL) 0.0 $9.8M 152k 64.66
Amphenol Corporation (APH) 0.0 $9.8M 135k 72.88
Henry Schein (HSIC) 0.0 $9.8M 194k 50.52
EXACT Sciences Corporation (EXAS) 0.0 $9.7M 167k 58.00
Pacira Pharmaceuticals (PCRX) 0.0 $9.6M 287k 33.53
EOG Resources (EOG) 0.0 $9.6M 266k 35.92
Suncor Energy (SU) 0.0 $9.5M 603k 15.78
AutoZone (AZO) 0.0 $9.5M 11k 846.00
Schlumberger (SLB) 0.0 $9.5M 701k 13.49
Parker-Hannifin Corporation (PH) 0.0 $9.5M 73k 129.72
Tandem Diabetes Care (TNDM) 0.0 $9.4M 147k 64.35
Dow (DOW) 0.0 $9.4M 320k 29.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.3M 361k 25.89
Myokardia 0.0 $9.3M 199k 46.88
Clearwater Paper (CLW) 0.0 $9.3M 426k 21.81
Pinduoduo (PDD) 0.0 $9.2M 257k 36.03
Allete (ALE) 0.0 $9.2M 152k 60.68
Aptose Biosciences 0.0 $9.2M 1.6M 5.76
Valero Energy Corporation (VLO) 0.0 $9.2M 202k 45.36
Hershey Company (HSY) 0.0 $9.1M 69k 132.50
Leidos Holdings (LDOS) 0.0 $9.0M 98k 91.66
Ingevity (NGVT) 0.0 $8.8M 250k 35.20
Verisign (VRSN) 0.0 $8.7M 48k 180.10
Tabula Rasa Healthcare 0.0 $8.7M 166k 52.29
Ford Motor Company (F) 0.0 $8.6M 1.8M 4.83
Alector (ALEC) 0.0 $8.6M 358k 24.13
Manulife Finl Corp (MFC) 0.0 $8.6M 692k 12.42
Sleep Number Corp (SNBR) 0.0 $8.6M 447k 19.16
Mettler-Toledo International (MTD) 0.0 $8.5M 12k 690.51
TransDigm Group Incorporated (TDG) 0.0 $8.5M 27k 320.17
C.H. Robinson Worldwide (CHRW) 0.0 $8.4M 127k 66.19
10x Genomics Inc Cl A (TXG) 0.0 $8.4M 134k 62.31
Mid-America Apartment (MAA) 0.0 $8.2M 80k 103.03
Udr (UDR) 0.0 $8.2M 224k 36.54
Supernus Pharmaceuticals (SUPN) 0.0 $8.1M 451k 17.99
Dollar Tree (DLTR) 0.0 $8.1M 110k 73.47
Criteo Sa Ads (CRTO) 0.0 $8.1M 1.0M 7.95
Veeva Sys Inc cl a (VEEV) 0.0 $7.9M 51k 156.37
Northern Trust Corporation (NTRS) 0.0 $7.9M 105k 75.46
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 97k 81.51
Chipotle Mexican Grill (CMG) 0.0 $7.9M 12k 654.36
Avery Dennison Corporation (AVY) 0.0 $7.9M 77k 101.87
Tyson Foods (TSN) 0.0 $7.8M 136k 57.87
Toll Brothers (TOL) 0.0 $7.8M 408k 19.25
Paylocity Holding Corporation (PCTY) 0.0 $7.8M 89k 88.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.8M 140k 56.03
CoStar (CSGP) 0.0 $7.8M 13k 587.22
Groupon 0.0 $7.8M 8.0M 0.98
Deutsche Bank Ag-registered (DB) 0.0 $7.7M 1.2M 6.55
Corteva (CTVA) 0.0 $7.7M 329k 23.50
Marathon Petroleum Corp (MPC) 0.0 $7.7M 327k 23.62
Franco-Nevada Corporation (FNV) 0.0 $7.7M 78k 98.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.6M 63k 121.48
Ingredion Incorporated (INGR) 0.0 $7.6M 101k 75.51
Kraft Heinz (KHC) 0.0 $7.6M 306k 24.74
FleetCor Technologies 0.0 $7.5M 40k 186.55
Keysight Technologies (KEYS) 0.0 $7.5M 89k 83.68
Kellogg Company (K) 0.0 $7.5M 124k 59.99
Fifth Third Ban (FITB) 0.0 $7.4M 498k 14.85
Nutrien (NTR) 0.0 $7.4M 218k 33.80
Sun Life Financial (SLF) 0.0 $7.4M 231k 31.81
Dover Corporation (DOV) 0.0 $7.3M 87k 83.94
MasTec (MTZ) 0.0 $7.3M 222k 32.73
Corning Incorporated (GLW) 0.0 $7.2M 353k 20.54
ConAgra Foods (CAG) 0.0 $7.2M 246k 29.34
Cardinal Health (CAH) 0.0 $7.2M 150k 47.95
First Republic Bank/san F (FRCB) 0.0 $7.1M 86k 82.27
Skyworks Solutions (SWKS) 0.0 $7.1M 79k 89.38
Etsy (ETSY) 0.0 $7.1M 184k 38.44
Neoleukin Therapeutics 0.0 $7.1M 621k 11.38
Ternium (TX) 0.0 $7.0M 591k 11.90
Ventas (VTR) 0.0 $7.0M 262k 26.80
Ameriprise Financial (AMP) 0.0 $7.0M 69k 102.47
Church & Dwight (CHD) 0.0 $7.0M 109k 64.17
Myriad Genetics (MYGN) 0.0 $7.0M 487k 14.31
Mercer International (MERC) 0.0 $6.9M 959k 7.24
AmerisourceBergen (COR) 0.0 $6.9M 78k 88.51
Akamai Technologies (AKAM) 0.0 $6.9M 76k 91.49
Invitation Homes (INVH) 0.0 $6.9M 323k 21.37
Square Inc cl a (SQ) 0.0 $6.9M 132k 52.38
Copart (CPRT) 0.0 $6.9M 100k 68.52
M&T Bank Corporation (MTB) 0.0 $6.8M 66k 103.42
Vulcan Materials Company (VMC) 0.0 $6.8M 63k 108.07
Sun Communities (SUI) 0.0 $6.7M 54k 124.85
Las Vegas Sands (LVS) 0.0 $6.7M 159k 42.47
Peloton Interactive Inc cl a (PTON) 0.0 $6.7M 252k 26.55
Argenx Se (ARGX) 0.0 $6.6M 49k 134.95
iShares S&P Global Consumer Staple (KXI) 0.0 $6.6M 138k 47.81
Best Buy (BBY) 0.0 $6.5M 114k 57.00
Ironwood Pharmaceuticals (IRWD) 0.0 $6.5M 645k 10.09
W.W. Grainger (GWW) 0.0 $6.5M 26k 248.47
Take-Two Interactive Software (TTWO) 0.0 $6.5M 54k 118.61
Teleflex Incorporated (TFX) 0.0 $6.4M 22k 292.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.4M 70k 91.64
Krystal Biotech (KRYS) 0.0 $6.4M 148k 43.24
Intercept Pharmaceuticals In 0.0 $6.3M 101k 62.96
Laboratory Corp. of America Holdings (LH) 0.0 $6.3M 50k 126.39
Waters Corporation (WAT) 0.0 $6.3M 35k 182.02
Cdw (CDW) 0.0 $6.3M 67k 93.26
58 Com Inc spon adr rep a 0.0 $6.3M 129k 48.72
Kansas City Southern 0.0 $6.2M 49k 127.18
Maxim Integrated Products 0.0 $6.2M 128k 48.61
Univar 0.0 $6.2M 576k 10.77
Equity Lifestyle Properties (ELS) 0.0 $6.2M 108k 57.48
Amcor (AMCR) 0.0 $6.2M 759k 8.12
Northrop Grumman Corporation (NOC) 0.0 $6.1M 20k 302.56
MarketAxess Holdings (MKTX) 0.0 $6.1M 18k 332.59
Qiagen Nv 0.0 $6.0M 151k 40.17
Mobile TeleSystems OJSC 0.0 $6.0M 1.5M 3.92
Wp Carey (WPC) 0.0 $6.0M 104k 58.08
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 80k 75.45
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 159k 37.71
Discover Financial Services (DFS) 0.0 $6.0M 168k 35.67
J.M. Smucker Company (SJM) 0.0 $6.0M 54k 110.99
Vanda Pharmaceuticals (VNDA) 0.0 $6.0M 575k 10.36
Western Digital (WDC) 0.0 $6.0M 143k 41.62
Ringcentral (RNG) 0.0 $6.0M 28k 211.91
Tri Pointe Homes (TPH) 0.0 $5.9M 676k 8.77
Jack Henry & Associates (JKHY) 0.0 $5.8M 38k 155.25
Zai Lab (ZLAB) 0.0 $5.8M 113k 51.48
Host Hotels & Resorts (HST) 0.0 $5.8M 525k 11.04
Vale (VALE) 0.0 $5.8M 694k 8.33
Jacobs Engineering 0.0 $5.7M 73k 79.27
Marvell Technology Group 0.0 $5.7M 254k 22.63
Old Dominion Freight Line (ODFL) 0.0 $5.7M 44k 131.25
Pioneer Natural Resources (PXD) 0.0 $5.7M 82k 70.15
CenterPoint Energy (CNP) 0.0 $5.7M 369k 15.45
FMC Corporation (FMC) 0.0 $5.7M 70k 81.69
Autohome Inc- (ATHM) 0.0 $5.7M 80k 71.02
Seagate Technology Com Stk 0.0 $5.6M 115k 48.80
General Dynamics Corporation (GD) 0.0 $5.6M 42k 132.29
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 74k 75.80
Arch Capital Group (ACGL) 0.0 $5.6M 196k 28.46
Radius Health 0.0 $5.6M 427k 13.00
Canadian Natural Resources (CNQ) 0.0 $5.5M 410k 13.52
Moderna (MRNA) 0.0 $5.5M 184k 29.95
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $5.5M 103k 53.26
Coca Cola European Partners (CCEP) 0.0 $5.5M 144k 38.02
Martin Marietta Materials (MLM) 0.0 $5.4M 29k 189.21
Amarin Corporation (AMRN) 0.0 $5.4M 1.4M 4.00
Medical Properties Trust (MPW) 0.0 $5.4M 314k 17.29
Vanguard REIT ETF (VNQ) 0.0 $5.4M 78k 69.85
Pacific Biosciences of California (PACB) 0.0 $5.4M 1.8M 3.06
Nucor Corporation (NUE) 0.0 $5.4M 149k 36.02
Key (KEY) 0.0 $5.4M 516k 10.37
Southwest Airlines (LUV) 0.0 $5.3M 148k 35.61
Darling International (DAR) 0.0 $5.3M 274k 19.17
Arvinas Ord (ARVN) 0.0 $5.2M 129k 40.30
CBOE Holdings (CBOE) 0.0 $5.2M 58k 89.25
United Rentals (URI) 0.0 $5.1M 50k 102.89
Evolent Health (EVH) 0.0 $5.1M 943k 5.43
Evergy (EVRG) 0.0 $5.1M 93k 55.04
Huazhu Group (HTHT) 0.0 $5.1M 177k 28.73
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 17k 297.19
Ingersoll Rand (IR) 0.0 $5.1M 204k 24.80
Domino's Pizza (DPZ) 0.0 $5.0M 16k 324.08
Biohaven Pharmaceutical Holding 0.0 $5.0M 147k 34.03
Varian Medical Systems 0.0 $5.0M 49k 102.66
Hd Supply 0.0 $5.0M 176k 28.43
Markel Corporation (MKL) 0.0 $5.0M 5.4k 927.92
Broadridge Financial Solutions (BR) 0.0 $5.0M 52k 94.83
Arista Networks (ANET) 0.0 $4.9M 24k 202.51
Odonate Therapeutics Ord 0.0 $4.9M 177k 27.62
Hologic (HOLX) 0.0 $4.9M 139k 35.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 28k 175.72
Genuine Parts Company (GPC) 0.0 $4.9M 72k 67.32
Kalvista Pharmaceuticals (KALV) 0.0 $4.8M 631k 7.65
Camden Property Trust (CPT) 0.0 $4.8M 61k 79.24
Frontline 0.0 $4.8M 498k 9.61
Alkermes (ALKS) 0.0 $4.8M 331k 14.42
Thomson Reuters Corp 0.0 $4.8M 71k 67.37
Synchrony Financial (SYF) 0.0 $4.8M 295k 16.09
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 174k 27.21
Kkr & Co (KKR) 0.0 $4.7M 202k 23.47
Paycom Software (PAYC) 0.0 $4.7M 23k 202.00
Loews Corporation (L) 0.0 $4.7M 135k 34.84
Altice Usa Inc cl a (ATUS) 0.0 $4.7M 211k 22.30
Regions Financial Corporation (RF) 0.0 $4.7M 522k 8.97
Liberty Broadband Cl C (LBRDK) 0.0 $4.7M 42k 110.70
Okta Inc cl a (OKTA) 0.0 $4.7M 38k 122.27
Interpublic Group of Companies (IPG) 0.0 $4.7M 288k 16.19
Regency Centers Corporation (REG) 0.0 $4.6M 121k 38.42
Principal Financial (PFG) 0.0 $4.6M 147k 31.34
Vici Pptys (VICI) 0.0 $4.6M 275k 16.64
Hess (HES) 0.0 $4.6M 137k 33.29
Dentsply Sirona (XRAY) 0.0 $4.5M 117k 38.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 667k 6.75
AES Corporation (AES) 0.0 $4.5M 330k 13.60
NetApp (NTAP) 0.0 $4.5M 108k 41.70
Mirati Therapeutics 0.0 $4.5M 58k 76.89
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 546k 8.21
CenturyLink 0.0 $4.4M 469k 9.46
Telus Ord (TU) 0.0 $4.4M 284k 15.63
Oneok (OKE) 0.0 $4.4M 202k 21.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 64k 68.64
Novocure Ltd ord (NVCR) 0.0 $4.4M 65k 67.33
Hasbro (HAS) 0.0 $4.4M 61k 71.56
Celanese Corporation (CE) 0.0 $4.4M 59k 73.40
W.R. Berkley Corporation (WRB) 0.0 $4.3M 83k 52.18
Vornado Realty Trust (VNO) 0.0 $4.3M 120k 36.20
CarMax (KMX) 0.0 $4.3M 80k 53.81
Huntington Ingalls Inds (HII) 0.0 $4.3M 24k 182.25
Citizens Financial (CFG) 0.0 $4.3M 228k 18.81
Qorvo (QRVO) 0.0 $4.3M 53k 80.61
Viomi Technology (VIOT) 0.0 $4.3M 978k 4.35
Spdr Ser Tr cmn (FLRN) 0.0 $4.3M 145k 29.40
West Pharmaceutical Services (WST) 0.0 $4.2M 28k 152.23
Tyler Technologies (TYL) 0.0 $4.2M 14k 296.53
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 557k 7.54
Raymond James Financial (RJF) 0.0 $4.2M 66k 63.20
Federal Realty Inv. Trust 0.0 $4.2M 56k 74.61
Uber Technologies (UBER) 0.0 $4.1M 148k 27.92
Viacomcbs (PARA) 0.0 $4.1M 295k 14.01
Concho Resources 0.0 $4.1M 96k 42.84
Vanguard Health Care ETF (VHT) 0.0 $4.1M 25k 166.07
FactSet Research Systems (FDS) 0.0 $4.1M 16k 260.74
Gartner (IT) 0.0 $4.1M 41k 99.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 232k 17.19
Insulet Corporation (PODD) 0.0 $4.0M 24k 165.61
Invesco Cleantech (ERTH) 0.0 $4.0M 105k 37.64
Universal Health Services (UHS) 0.0 $4.0M 40k 99.09
VMware 0.0 $3.9M 32k 121.11
TD Ameritrade Holding 0.0 $3.9M 113k 34.66
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 85k 46.00
Fox Corp (FOXA) 0.0 $3.9M 164k 23.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9M 97k 39.85
E TRADE Financial Corporation 0.0 $3.9M 112k 34.32
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 42k 92.22
Aimmune Therapeutics 0.0 $3.8M 266k 14.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.8M 20k 190.39
Lamb Weston Hldgs (LW) 0.0 $3.8M 67k 57.10
Agnico (AEM) 0.0 $3.8M 96k 39.47
Everest Re Group (EG) 0.0 $3.8M 20k 192.45
Burlington Stores (BURL) 0.0 $3.7M 24k 158.50
Pembina Pipeline Corp (PBA) 0.0 $3.7M 199k 18.55
WABCO Holdings 0.0 $3.7M 27k 135.02
Open Text Corp (OTEX) 0.0 $3.7M 105k 34.92
Godaddy Inc cl a (GDDY) 0.0 $3.6M 64k 57.11
Delta Air Lines (DAL) 0.0 $3.6M 128k 28.53
China Biologic Products 0.0 $3.6M 34k 107.92
Intra Cellular Therapies (ITCI) 0.0 $3.6M 236k 15.37
Molson Coors Brewing Company (TAP) 0.0 $3.6M 93k 39.01
Docusign (DOCU) 0.0 $3.6M 39k 92.38
iShares Dow Jones US Utilities (IDU) 0.0 $3.6M 26k 138.11
Darden Restaurants (DRI) 0.0 $3.6M 65k 54.46
Globant S A (GLOB) 0.0 $3.6M 41k 87.89
Magna Intl Inc cl a (MGA) 0.0 $3.5M 112k 31.55
Bce (BCE) 0.0 $3.5M 87k 40.56
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 80k 43.83
Campbell Soup Company (CPB) 0.0 $3.5M 76k 46.16
Omega Healthcare Investors (OHI) 0.0 $3.4M 130k 26.54
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 474k 7.27
Epam Systems (EPAM) 0.0 $3.4M 19k 185.67
Lennox International (LII) 0.0 $3.4M 19k 181.77
Sealed Air (SEE) 0.0 $3.4M 139k 24.71
Baker Hughes A Ge Company (BKR) 0.0 $3.4M 326k 10.50
Igm Biosciences (IGMS) 0.0 $3.4M 60k 56.16
Coherus Biosciences (CHRS) 0.0 $3.4M 207k 16.22
iShares Gold Trust 0.0 $3.4M 223k 15.07
Assurant (AIZ) 0.0 $3.3M 32k 104.09
Vanguard Information Technology ETF (VGT) 0.0 $3.3M 16k 211.91
UGI Corporation (UGI) 0.0 $3.3M 125k 26.67
Advance Auto Parts (AAP) 0.0 $3.3M 36k 93.33
National Retail Properties (NNN) 0.0 $3.3M 103k 32.20
SK Tele 0.0 $3.3M 23k 145.39
Zogenix 0.0 $3.3M 133k 24.73
Esperion Therapeutics (ESPR) 0.0 $3.3M 104k 31.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.3M 60k 54.47
Abiomed 0.0 $3.2M 22k 145.15
BorgWarner (BWA) 0.0 $3.2M 132k 24.37
Perrigo Company (PRGO) 0.0 $3.2M 67k 48.08
Financial Select Sector SPDR (XLF) 0.0 $3.2M 154k 20.82
Snap Inc cl a (SNAP) 0.0 $3.2M 268k 11.89
Iron Mountain (IRM) 0.0 $3.2M 134k 23.79
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 89k 35.48
Vareit, Inc reits 0.0 $3.1M 631k 4.89
Live Nation Entertainment (LYV) 0.0 $3.1M 68k 45.47
Discovery Communications 0.0 $3.1M 176k 17.54
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0M 60k 50.65
LKQ Corporation (LKQ) 0.0 $3.0M 148k 20.51
Alleghany Corporation 0.0 $3.0M 5.5k 552.30
Universal Forest Products 0.0 $3.0M 81k 37.20
Mohawk Industries (MHK) 0.0 $3.0M 39k 76.26
First Solar (FSLR) 0.0 $3.0M 83k 36.06
Brown & Brown (BRO) 0.0 $3.0M 83k 36.21
Iqiyi (IQ) 0.0 $3.0M 168k 17.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0M 154k 19.33
Crown Holdings (CCK) 0.0 $3.0M 51k 58.03
Eastman Chemical Company (EMN) 0.0 $3.0M 63k 46.59
Black Knight 0.0 $2.9M 51k 58.06
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 318k 9.21
NRG Energy (NRG) 0.0 $2.9M 107k 27.26
Nektar Therapeutics (NKTR) 0.0 $2.9M 163k 17.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.9M 26k 111.04
Cheniere Energy (LNG) 0.0 $2.9M 86k 33.50
Southern Copper Corporation (SCCO) 0.0 $2.8M 101k 28.16
Luckin Coffee (LKNCY) 0.0 $2.8M 104k 27.19
Comerica Incorporated (CMA) 0.0 $2.8M 96k 29.34
Flowserve Corporation (FLS) 0.0 $2.8M 118k 23.90
Kirkland Lake Gold 0.0 $2.8M 96k 29.13
Kimco Realty Corporation (KIM) 0.0 $2.8M 289k 9.67
Roku (ROKU) 0.0 $2.8M 32k 87.49
Sirius Xm Holdings (SIRI) 0.0 $2.8M 563k 4.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.8M 45k 60.93
Sina Corporation 0.0 $2.8M 87k 31.84
CF Industries Holdings (CF) 0.0 $2.8M 101k 27.20
Royal Caribbean Cruises (RCL) 0.0 $2.7M 85k 32.18
Lincoln National Corporation (LNC) 0.0 $2.7M 104k 26.32
Halliburton Company (HAL) 0.0 $2.7M 400k 6.85
Owens Corning (OC) 0.0 $2.7M 70k 38.80
Annaly Capital Management 0.0 $2.7M 535k 5.07
Franklin Resources (BEN) 0.0 $2.7M 162k 16.69
HEICO Corporation (HEI.A) 0.0 $2.7M 42k 63.89
Universal Display Corporation (OLED) 0.0 $2.7M 20k 131.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 18k 149.33
MGM Resorts International. (MGM) 0.0 $2.7M 225k 11.80
Liberty Global Inc C 0.0 $2.7M 169k 15.71
Builders FirstSource (BLDR) 0.0 $2.6M 216k 12.23
Shaw Communications Inc cl b conv 0.0 $2.6M 164k 16.04
Rts/bristol-myers Squibb Compa 0.0 $2.6M 691k 3.80
RPM International (RPM) 0.0 $2.6M 44k 59.50
Carnival Corporation (CCL) 0.0 $2.6M 197k 13.17
Beigene (BGNE) 0.0 $2.6M 263k 9.85
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 107k 23.94
Wynn Resorts (WYNN) 0.0 $2.5M 42k 60.20
Equitable Holdings (EQH) 0.0 $2.5M 176k 14.45
Newell Rubbermaid (NWL) 0.0 $2.5M 191k 13.28
Dell Technologies (DELL) 0.0 $2.5M 64k 39.53
People's United Financial 0.0 $2.5M 227k 11.05
Rollins (ROL) 0.0 $2.5M 70k 36.14
SL Green Realty 0.0 $2.5M 57k 43.11
Ishares Inc msci frntr 100 (FM) 0.0 $2.5M 115k 21.35
Lear Corporation (LEA) 0.0 $2.5M 30k 81.26
Washington Prime (WB) 0.0 $2.4M 74k 33.10
Whirlpool Corporation (WHR) 0.0 $2.4M 28k 85.80
Nio Inc spon ads (NIO) 0.0 $2.4M 865k 2.78
SEI Investments Company (SEIC) 0.0 $2.4M 51k 46.33
Mongodb Inc. Class A (MDB) 0.0 $2.4M 17k 136.56
Zions Bancorporation (ZION) 0.0 $2.4M 89k 26.76
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 50k 47.27
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 187k 12.54
Lexicon Pharmaceuticals (LXRX) 0.0 $2.3M 1.2M 1.95
Ally Financial (ALLY) 0.0 $2.3M 162k 14.44
Hollyfrontier Corp 0.0 $2.3M 95k 24.51
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 57k 40.73
Acuity Brands (AYI) 0.0 $2.3M 27k 85.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.3M 106k 21.62
American Financial (AFG) 0.0 $2.3M 33k 70.09
Bunge 0.0 $2.3M 56k 41.03
Guidewire Software (GWRE) 0.0 $2.3M 29k 79.31
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 212k 10.58
Sage Therapeutics (SAGE) 0.0 $2.2M 77k 28.72
Portola Pharmaceuticals 0.0 $2.2M 307k 7.13
Voya Financial (VOYA) 0.0 $2.2M 54k 40.57
51job 0.0 $2.2M 35k 61.38
Reinsurance Group of America (RGA) 0.0 $2.2M 26k 84.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 21k 100.98
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 175k 11.95
Oge Energy Corp (OGE) 0.0 $2.1M 68k 30.74
Manpower (MAN) 0.0 $2.1M 39k 52.98
Apartment Invt And Mgmt Co -a 0.0 $2.0M 58k 35.16
Melco Crown Entertainment (MLCO) 0.0 $2.0M 161k 12.41
Tapestry (TPR) 0.0 $2.0M 151k 12.95
HEICO Corporation (HEI) 0.0 $1.9M 26k 74.59
Diamondback Energy (FANG) 0.0 $1.9M 73k 26.20
Aramark Hldgs (ARMK) 0.0 $1.9M 96k 19.97
Knight Swift Transn Hldgs (KNX) 0.0 $1.9M 58k 32.80
Liberty Media Corp Series C Li 0.0 $1.9M 69k 27.24
Littelfuse (LFUS) 0.0 $1.9M 14k 133.37
National-Oilwell Var 0.0 $1.9M 189k 9.83
Bausch Health Companies (BHC) 0.0 $1.8M 121k 15.32
Kilroy Realty Corporation (KRC) 0.0 $1.8M 29k 63.79
Mosaic (MOS) 0.0 $1.8M 170k 10.82
FLIR Systems 0.0 $1.8M 58k 31.90
Hanesbrands (HBI) 0.0 $1.8M 233k 7.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 58k 31.62
Wave Life Sciences (WVE) 0.0 $1.8M 195k 9.37
Invesco (IVZ) 0.0 $1.8M 200k 9.08
Kinross Gold Corp (KGC) 0.0 $1.8M 454k 3.97
Steel Dynamics (STLD) 0.0 $1.8M 79k 22.54
Marathon Oil Corporation (MRO) 0.0 $1.7M 524k 3.29
Signature Bank (SBNY) 0.0 $1.7M 21k 80.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 47k 36.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 74k 22.78
Stars Group 0.0 $1.7M 84k 20.21
Fox Corporation (FOX) 0.0 $1.7M 74k 22.88
Arrow Electronics (ARW) 0.0 $1.7M 32k 51.89
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 72k 23.21
Baozun (BZUN) 0.0 $1.6M 59k 27.95
Unum (UNM) 0.0 $1.6M 107k 15.01
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 48k 33.55
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 33k 48.74
East West Ban (EWBC) 0.0 $1.6M 61k 25.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 57k 27.72
News (NWSA) 0.0 $1.6M 175k 8.98
Dxc Technology (DXC) 0.0 $1.6M 119k 13.05
Discovery Communications 0.0 $1.6M 80k 19.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 183k 8.37
Erie Indemnity Company (ERIE) 0.0 $1.5M 10k 148.24
Navistar International Corporation 0.0 $1.5M 92k 16.67
Xerox Corp (XRX) 0.0 $1.5M 80k 18.95
Athene Holding Ltd Cl A 0.0 $1.5M 61k 24.83
iShares MSCI EMU Index (EZU) 0.0 $1.5M 49k 30.52
Cdk Global Inc equities 0.0 $1.5M 45k 32.85
Health Care SPDR (XLV) 0.0 $1.5M 17k 88.56
Technipfmc (FTI) 0.0 $1.5M 213k 6.88
Leggett & Platt (LEG) 0.0 $1.5M 55k 26.69
Hldgs (UAL) 0.0 $1.4M 46k 31.56
Noble Energy 0.0 $1.4M 238k 6.04
Cubesmart (CUBE) 0.0 $1.4M 53k 26.83
Match 0.0 $1.4M 22k 66.03
Ralph Lauren Corp (RL) 0.0 $1.4M 21k 66.86
Ypf Sa (YPF) 0.0 $1.4M 260k 5.36
Douglas Emmett (DEI) 0.0 $1.4M 45k 30.43
Industrial SPDR (XLI) 0.0 $1.4M 23k 59.00
Pvh Corporation (PVH) 0.0 $1.4M 36k 37.65
Axalta Coating Sys (AXTA) 0.0 $1.4M 78k 17.27
Harley-Davidson (HOG) 0.0 $1.4M 71k 18.92
Huya Inc ads rep shs a (HUYA) 0.0 $1.3M 80k 16.96
Best 0.0 $1.3M 248k 5.35
Eaton Vance 0.0 $1.3M 41k 32.25
Devon Energy Corporation (DVN) 0.0 $1.3M 191k 6.91
Gw Pharmaceuticals Plc ads 0.0 $1.3M 182k 7.25
Tim Participacoes Sa- 0.0 $1.3M 547k 2.40
Alarm Com Hldgs (ALRM) 0.0 $1.3M 34k 38.91
Jefferies Finl Group (JEF) 0.0 $1.3M 93k 13.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 31k 41.00
Canopy Gro 0.0 $1.2M 87k 14.38
Royal Gold (RGLD) 0.0 $1.2M 14k 87.89
Tencent Music Entertco L spon ad (TME) 0.0 $1.2M 122k 10.06
Life Storage Inc reit 0.0 $1.2M 13k 94.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 110k 10.96
Cousins Properties (CUZ) 0.0 $1.2M 40k 29.27
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 157k 7.49
Liberty Global Inc Com Ser A 0.0 $1.2M 71k 16.52
Cae (CAE) 0.0 $1.2M 94k 12.49
First Industrial Realty Trust (FR) 0.0 $1.2M 35k 33.33
Wayfair (W) 0.0 $1.1M 21k 53.41
EastGroup Properties (EGP) 0.0 $1.1M 11k 104.17
Noah Holdings (NOAH) 0.0 $1.1M 44k 25.87
Kohl's Corporation (KSS) 0.0 $1.1M 76k 14.59
Jbg Smith Properties (JBGS) 0.0 $1.1M 35k 31.75
Cameco Corporation (CCJ) 0.0 $1.1M 147k 7.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 67k 16.54
Utilities SPDR (XLU) 0.0 $1.1M 19k 55.42
American Airls (AAL) 0.0 $1.1M 87k 12.18
Equity Commonwealth (EQC) 0.0 $1.1M 33k 31.67
Store Capital Corp reit 0.0 $1.1M 58k 18.06
Hudson Pacific Properties (HPP) 0.0 $1.0M 41k 25.35
Healthcare Realty Trust Incorporated 0.0 $1.0M 37k 27.86
American Campus Communities 0.0 $1.0M 38k 27.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 32k 31.70
NCR Corporation (VYX) 0.0 $1.0M 57k 17.71
Highwoods Properties (HIW) 0.0 $1.0M 28k 35.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $997k 79k 12.60
Polaris Industries (PII) 0.0 $974k 20k 48.17
Imperial Oil (IMO) 0.0 $967k 87k 11.18
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $965k 10k 94.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $955k 27k 35.37
Terreno Realty Corporation (TRNO) 0.0 $948k 18k 51.82
Taiwan Semiconductor Mfg (TSM) 0.0 $946k 104k 9.07
Stag Industrial (STAG) 0.0 $934k 42k 22.50
Regenxbio Inc equity us cm (RGNX) 0.0 $924k 29k 32.38
iShares S&P Global Energy Sector (IXC) 0.0 $920k 55k 16.88
Amer (UHAL) 0.0 $912k 3.1k 290.43
Qts Realty Trust 0.0 $901k 16k 58.12
Under Armour (UAA) 0.0 $896k 97k 9.21
Blackberry (BB) 0.0 $888k 219k 4.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $873k 4.3k 205.12
Textron (TXT) 0.0 $872k 33k 26.68
Nordstrom (JWN) 0.0 $818k 53k 15.34
Michael Kors Holdings Ord (CPRI) 0.0 $810k 75k 10.79
Cenovus Energy (CVE) 0.0 $807k 404k 2.00
Under Armour Inc Cl C (UA) 0.0 $805k 100k 8.05
Apache Corporation 0.0 $796k 190k 4.18
British American Tobac (BTI) 0.0 $786k 23k 34.22
Brixmor Prty (BRX) 0.0 $776k 82k 9.51
PS Business Parks 0.0 $770k 5.7k 135.00
Quanta Services (PWR) 0.0 $740k 23k 31.75
Spirit Realty Capital 0.0 $736k 28k 26.25
Agree Realty Corporation (ADC) 0.0 $728k 12k 61.67
Gap (GPS) 0.0 $724k 103k 7.04
Physicians Realty Trust 0.0 $717k 52k 13.86
Corporate Office Properties Trust (CDP) 0.0 $675k 31k 22.00
Alliance Data Systems Corporation (BFH) 0.0 $671k 20k 33.69
iShares S&P 500 Index (IVV) 0.0 $662k 2.6k 258.59
Taubman Centers 0.0 $660k 16k 41.76
Lexington Realty Trust (LXP) 0.0 $645k 66k 9.85
Coty Inc Cl A (COTY) 0.0 $644k 125k 5.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $641k 18k 36.01
Sabra Health Care REIT (SBRA) 0.0 $627k 58k 10.89
Targa Res Corp (TRGP) 0.0 $614k 89k 6.91
Piedmont Office Realty Trust (PDM) 0.0 $612k 35k 17.67
Granite Real Estate (GRP.U) 0.0 $601k 15k 41.43
National Health Investors (NHI) 0.0 $576k 12k 49.23
Sabre (SABR) 0.0 $567k 96k 5.93
Sunstone Hotel Investors (SHO) 0.0 $564k 64k 8.75
Washington Real Estate Investment Trust (ELME) 0.0 $537k 23k 23.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $532k 67k 7.97
Brandywine Realty Trust (BDN) 0.0 $528k 50k 10.54
Apple Hospitality Reit (APLE) 0.0 $526k 58k 9.09
Easterly Government Properti reit (DEA) 0.0 $520k 21k 24.74
Spdr S&p 500 Etf (SPY) 0.0 $515k 2.0k 257.50
Epr Properties (EPR) 0.0 $514k 21k 24.00
Ryman Hospitality Pptys (RHP) 0.0 $493k 14k 36.00
Paramount Group Inc reit (PGRE) 0.0 $485k 55k 8.85
National Storage Affiliates shs ben int (NSA) 0.0 $474k 16k 29.29
Weingarten Realty Investors 0.0 $472k 33k 14.33
Westlake Chemical Corporation (WLK) 0.0 $462k 12k 38.22
Kennedy-Wilson Holdings (KW) 0.0 $461k 35k 13.33
Atlas Corp 0.0 $420k 55k 7.69
Cronos Group (CRON) 0.0 $420k 75k 5.61
21vianet Group (VNET) 0.0 $405k 29k 13.87
Pebblebrook Hotel Trust (PEB) 0.0 $402k 37k 10.88
H&R Block (HRB) 0.0 $391k 28k 14.09
Rlj Lodging Trust (RLJ) 0.0 $387k 50k 7.80
Caretrust Reit (CTRE) 0.0 $380k 25k 15.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $376k 14k 27.14
Mack-Cali Realty (VRE) 0.0 $371k 25k 15.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $370k 42k 8.86
Innovative Industria A (IIPR) 0.0 $368k 4.8k 76.67
Columbia Ppty Tr 0.0 $362k 29k 12.35
Obseva Sa 0.0 $359k 149k 2.41
Alaska Air (ALK) 0.0 $356k 13k 28.48
American Assets Trust Inc reit (AAT) 0.0 $350k 14k 25.00
Four Corners Ppty Tr (FCPT) 0.0 $345k 18k 18.82
Fanhua Inc -ads american depository receipt (FANH) 0.0 $342k 17k 20.12
Universal Health Realty Income Trust (UHT) 0.0 $340k 3.4k 100.00
LTC Properties (LTC) 0.0 $335k 11k 31.00
Essential Properties Realty reit (EPRT) 0.0 $334k 26k 13.00
L Brands 0.0 $330k 29k 11.58
Retail Properties Of America 0.0 $322k 63k 5.16
Industrial Logistics pfds, reits (ILPT) 0.0 $321k 18k 17.50
Monmouth R.E. Inv 0.0 $313k 26k 12.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $310k 9.1k 33.88
Global Net Lease (GNL) 0.0 $309k 23k 13.18
Xenia Hotels & Resorts (XHR) 0.0 $306k 30k 10.28
Hutchison China Meditech (HCM) 0.0 $305k 81k 3.77
Acadia Realty Trust (AKR) 0.0 $299k 24k 12.50
Urban Edge Pptys (UE) 0.0 $299k 34k 8.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $296k 94k 3.15
Teladoc (TDOC) 0.0 $295k 1.9k 155.26
Ishares Inc msci em esg se (ESGE) 0.0 $292k 11k 27.42
Methanex Corp (MEOH) 0.0 $288k 24k 12.02
Telecom Argentina (TEO) 0.0 $282k 116k 2.44
Encana Corporation (OVV) 0.0 $282k 104k 2.70
Daqo New Energy Corp- (DQ) 0.0 $278k 4.8k 57.92
DiamondRock Hospitality Company (DRH) 0.0 $273k 55k 5.00
Masimo Corporation (MASI) 0.0 $266k 1.5k 177.33
Aurora Cannabis Inc snc 0.0 $263k 298k 0.88
Continental Resources 0.0 $261k 34k 7.65
Coupa Software 0.0 $252k 1.8k 140.00
Molina Healthcare (MOH) 0.0 $251k 1.8k 139.44
Cypress Semiconductor Corporation 0.0 $247k 11k 23.30
Cable One (CABO) 0.0 $247k 150.00 1646.67
360 Finance Inc ads (QFIN) 0.0 $247k 31k 7.99
Fair Isaac Corporation (FICO) 0.0 $246k 801.00 307.12
Diversified Healthcare Trust (DHC) 0.0 $240k 65k 3.67
Service Pptys Tr (SVC) 0.0 $240k 44k 5.49
Retail Opportunity Investments (ROIC) 0.0 $239k 29k 8.15
Gra (GGG) 0.0 $234k 4.8k 48.75
Colony Cap Inc New cl a 0.0 $227k 129k 1.76
Catalent (CTLT) 0.0 $223k 4.3k 51.86
Qudian (QD) 0.0 $222k 123k 1.80
Getty Realty (GTY) 0.0 $219k 9.4k 23.33
Macy's (M) 0.0 $217k 44k 4.92
Chemed Corp Com Stk (CHE) 0.0 $217k 500.00 434.00
Trade Desk (TTD) 0.0 $212k 1.1k 192.73
Service Corporation International (SCI) 0.0 $211k 5.4k 39.07
Independence Realty Trust In (IRT) 0.0 $207k 24k 8.80
Macerich Company (MAC) 0.0 $203k 36k 5.59
Nordson Corporation (NDSN) 0.0 $203k 1.5k 135.33
JinkoSolar Holding (JKS) 0.0 $203k 14k 14.82
Monolithic Power Systems (MPWR) 0.0 $201k 1.2k 167.50
Carlisle Companies (CSL) 0.0 $200k 1.6k 125.00
Site Centers Corp (SITC) 0.0 $198k 38k 5.28
Kite Rlty Group Tr (KRG) 0.0 $198k 21k 9.50
Helmerich & Payne (HP) 0.0 $197k 13k 15.63
Mcewen Mining 0.0 $190k 287k 0.66
Armada Hoffler Pptys (AHH) 0.0 $186k 18k 10.50
Bitauto Hldg 0.0 $183k 18k 10.40
American Finance Trust Inc ltd partnership 0.0 $183k 30k 6.18
Adecoagro S A (AGRO) 0.0 $182k 47k 3.88
Arcos Dorados Holdings (ARCO) 0.0 $182k 54k 3.35
Onesmart Intl Ed Group 0.0 $180k 35k 5.11
Zynga 0.0 $168k 25k 6.86
News Corp Class B cos (NWS) 0.0 $165k 18k 8.97
Sohu (SOHU) 0.0 $160k 26k 6.23
Brookfield Property Reit Inc cl a 0.0 $160k 19k 8.51
Franklin Street Properties (FSP) 0.0 $153k 27k 5.78
Upwork (UPWK) 0.0 $146k 23k 6.46
Tanger Factory Outlet Centers (SKT) 0.0 $137k 27k 5.00
Despegar Com Corp ord (DESP) 0.0 $135k 24k 5.67
Banco Macro SA (BMA) 0.0 $132k 61k 2.17
Grupo Financiero Galicia (GGAL) 0.0 $126k 141k 0.90
New York Community Ban (NYCB) 0.0 $125k 13k 9.40
Micro Focus International 0.0 $118k 24k 4.96
Rpt Realty 0.0 $115k 20k 5.83
Summit Hotel Properties (INN) 0.0 $107k 26k 4.19
Caesars Entertainment 0.0 $102k 15k 6.75
SLM Corporation (SLM) 0.0 $93k 13k 7.21
Banco Santander (BSBR) 0.0 $86k 34k 2.54
B2gold Corp (BTG) 0.0 $85k 29k 2.98
Valley National Ban (VLY) 0.0 $77k 11k 7.33
Yamana Gold 0.0 $75k 27k 2.75
Chatham Lodging Trust (CLDT) 0.0 $69k 10k 6.67
Surgery Partners (SGRY) 0.0 $66k 10k 6.55
New Residential Investment (RITM) 0.0 $59k 12k 5.04
Alamos Gold Inc New Class A (AGI) 0.0 $58k 12k 5.00
Genworth Financial (GNW) 0.0 $55k 17k 3.31
Wpx Energy 0.0 $37k 12k 3.08
Southwestern Energy Company (SWN) 0.0 $36k 21k 1.70
Iamgold Corp (IAG) 0.0 $32k 14k 2.25
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $30k 32k 0.93
Hecla Mining Company (HL) 0.0 $30k 16k 1.83
ZIOPHARM Oncology 0.0 $30k 12k 2.48
Range Resources (RRC) 0.0 $25k 11k 2.31
Office Depot 0.0 $25k 15k 1.64
Central Puerto Ord (CEPU) 0.0 $23k 75k 0.31
MFA Mortgage Investments 0.0 $21k 14k 1.56
HudBay Minerals (HBM) 0.0 $20k 11k 1.90
Transocean (RIG) 0.0 $19k 16k 1.19
Bbva Argentina Sa- (BBAR) 0.0 $18k 17k 1.08
Nexgen Energy (NXE) 0.0 $18k 23k 0.78
New York Mortgage Trust 0.0 $17k 11k 1.52
Hexo Corp 0.0 $16k 20k 0.81
New Gold Inc Cda (NGD) 0.0 $14k 27k 0.52
Enersis 0.0 $14k 113k 0.12
Pampa Energia (PAM) 0.0 $13k 23k 0.57
Therapeuticsmd 0.0 $11k 10k 1.07
J.C. Penney Company 0.0 $11k 31k 0.35
Antero Res (AR) 0.0 $10k 14k 0.70
Crescent Point Energy Trust (CPG) 0.0 $10k 13k 0.78
Clear Channel Outdoor Holdings (CCO) 0.0 $8.0k 13k 0.62
Turquoisehillres 0.0 $7.0k 17k 0.41
Nabors Industries 0.0 $6.0k 15k 0.40
Callon Pete Co Del Com Stk 0.0 $6.0k 11k 0.57
Precision Drilling Corporation 0.0 $6.0k 20k 0.30
Enersis Chile Sa (ENIC) 0.0 $5.0k 78k 0.06
Oasis Petroleum 0.0 $5.0k 15k 0.33
QEP Resources 0.0 $4.0k 11k 0.38
Banco Santander-Chile (BSAC) 0.0 $999.593100 24k 0.04