Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2020

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1326 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 11.2 $7.0B 24M 288.16
Microsoft Corporation (MSFT) 2.9 $1.8B 8.7M 206.19
Amazon (AMZN) 2.4 $1.5B 476k 3125.01
Alphabet Inc Class A cs (GOOGL) 1.8 $1.1B 774k 1455.60
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 1.7 $1.1B 13M 80.80
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr 1.7 $1.1B 7.0M 154.15
Apple (AAPL) 1.7 $1.0B 9.2M 113.02
Facebook Inc cl a (META) 1.6 $971M 3.7M 259.94
Jd.com Incorporated Adr (JD) 1.4 $878M 12M 76.10
UnitedHealth (UNH) 1.2 $767M 2.5M 311.98
Visa (V) 1.2 $742M 3.7M 201.46
Procter & Gamble Company (PG) 1.1 $706M 5.1M 138.12
Canadian Natl Ry (CNI) 0.9 $569M 4.0M 141.93
MercadoLibre (MELI) 0.9 $569M 527k 1079.41
Adobe Systems Incorporated (ADBE) 0.9 $566M 1.2M 478.99
Booking Holdings (BKNG) 0.8 $528M 309k 1710.54
Johnson & Johnson (JNJ) 0.8 $523M 3.6M 146.24
Texas Instruments Incorporated (TXN) 0.8 $515M 3.6M 141.09
Alcon (ALC) 0.8 $497M 9.5M 52.34
Itau Unibanco Holding Sa Adr (ITUB) 0.8 $474M 119M 3.98
JPMorgan Chase & Co. (JPM) 0.7 $460M 4.7M 97.89
Thermo Fisher Scientific (TMO) 0.7 $453M 1.0M 435.06
Merck & Co (MRK) 0.7 $443M 5.5M 80.80
Union Pacific Corporation (UNP) 0.7 $423M 2.2M 196.35
Yum China Holdings (YUMC) 0.7 $412M 7.8M 52.98
Sea Adr (SE) 0.6 $401M 2.6M 155.40
Intel Corporation (INTC) 0.6 $383M 7.5M 51.01
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.6 $383M 1.2M 306.73
Home Depot (HD) 0.6 $378M 1.4M 279.32
Intuit (INTU) 0.6 $361M 1.1M 321.89
Hdfc Bank Adr (HDB) 0.6 $358M 6.9M 51.78
Danaher Corporation (DHR) 0.5 $340M 1.6M 212.50
Comcast Corporation (CMCSA) 0.5 $327M 7.2M 45.15
MasterCard Incorporated (MA) 0.5 $326M 961k 338.82
Amgen (AMGN) 0.5 $325M 1.3M 245.41
Cisco Systems (CSCO) 0.5 $314M 8.2M 38.27
Pfizer (PFE) 0.5 $313M 8.6M 36.38
Tencent Music Entertainm-adr 2 Ord Adr (TME) 0.5 $308M 21M 14.65
Philip Morris International (PM) 0.5 $303M 4.1M 74.46
Trane Technologies (TT) 0.5 $287M 2.3M 123.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $283M 2.4M 118.31
Oracle Corporation (ORCL) 0.4 $278M 4.7M 58.83
Eli Lilly & Co. (LLY) 0.4 $276M 1.9M 145.22
Deere & Company (DE) 0.4 $273M 1.2M 224.78
Bristol Myers Squibb (BMY) 0.4 $270M 4.6M 58.72
Dollar General (DG) 0.4 $258M 1.2M 211.52
Anthem (ELV) 0.4 $246M 894k 275.01
3M Company (MMM) 0.4 $243M 1.5M 160.35
Vale Do Rio Doce Adr (VALE) 0.4 $243M 23M 10.39
NVIDIA Corporation (NVDA) 0.4 $237M 453k 522.48
Tor Dom Bk Cad (TD) 0.4 $236M 3.8M 62.50
Yandex Nv-a (YNDX) 0.4 $226M 3.6M 62.50
Activision Blizzard 0.4 $225M 2.9M 78.30
Lowe's Companies (LOW) 0.4 $225M 1.3M 166.49
Weibo Corporation Sponsered Adr (WB) 0.4 $224M 5.8M 38.55
Verizon Communications (VZ) 0.4 $221M 3.7M 59.24
Infosys Adr (INFY) 0.3 $211M 16M 13.67
Hca Holdings (HCA) 0.3 $211M 1.7M 127.05
Coca-Cola Company (KO) 0.3 $211M 4.3M 49.36
Alphabet Inc Class C cs (GOOG) 0.3 $208M 142k 1458.39
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.3 $203M 610k 333.33
Iqiyi Incorporated Adr (IQ) 0.3 $203M 8.9M 22.85
Accenture (ACN) 0.3 $202M 907k 222.38
First Republic Bank/san F (FRCB) 0.3 $201M 1.8M 112.94
51jobs Incorporated Adr 0.3 $201M 2.7M 75.39
Edwards Lifesciences (EW) 0.3 $193M 2.4M 78.81
Kimberly-Clark Corporation (KMB) 0.3 $189M 1.3M 147.44
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.3 $187M 6.0M 31.03
Costco Wholesale Corporation (COST) 0.3 $186M 523k 355.02
Huazhu Group Adr (HTHT) 0.3 $185M 4.2M 44.02
Netease Incorporated Adr (NTES) 0.3 $184M 2.1M 89.10
Nextera Energy (NEE) 0.3 $184M 656k 281.18
Abbott Laboratories (ABT) 0.3 $182M 1.7M 106.50
Linde 0.3 $179M 772k 232.09
Illinois Tool Works (ITW) 0.3 $178M 927k 191.82
Gold Fields Adr (GFI) 0.3 $177M 15M 12.12
Qualcomm (QCOM) 0.3 $176M 1.5M 115.47
NVR (NVR) 0.3 $175M 42k 4195.04
Banco Santander-chile Sa Adr (BSAC) 0.3 $172M 12M 14.23
Nike (NKE) 0.3 $171M 1.3M 126.64
Hp (HPQ) 0.3 $168M 8.8M 19.09
Nasdaq Omx (NDAQ) 0.3 $167M 1.4M 123.54
Abbvie (ABBV) 0.3 $167M 1.9M 86.12
Fortive (FTV) 0.3 $167M 2.2M 77.40
Otis Worldwide Corp (OTIS) 0.3 $159M 2.5M 63.16
Pepsi (PEP) 0.2 $154M 1.1M 138.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $152M 245k 620.22
Credicorp (BAP) 0.2 $149M 1.2M 124.03
Ternium Sa Adr (TX) 0.2 $145M 7.5M 19.38
Vipshop Holdings Adr (VIPS) 0.2 $144M 9.4M 15.35
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $144M 3.7M 38.52
International Business Machines (IBM) 0.2 $141M 1.2M 120.59
Paypal Holdings (PYPL) 0.2 $138M 719k 191.90
Cadence Design Systems (CDNS) 0.2 $133M 1.3M 105.32
Rockwell Automation (ROK) 0.2 $132M 590k 223.52
Gilead Sciences (GILD) 0.2 $131M 2.1M 62.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $130M 1.8M 72.04
Morgan Stanley (MS) 0.2 $129M 2.7M 47.97
T. Rowe Price (TROW) 0.2 $128M 995k 129.10
eBay (EBAY) 0.2 $128M 2.5M 51.68
Catalent (CTLT) 0.2 $128M 1.5M 85.88
Colgate-Palmolive Company (CL) 0.2 $126M 1.6M 77.41
Icici Bank Adr (IBN) 0.2 $124M 12M 10.24
Biogen Idec (BIIB) 0.2 $123M 442k 277.66
Hutchison China Meditech Adr (HCM) 0.2 $122M 3.8M 31.91
Ball Corporation (BALL) 0.2 $120M 1.4M 82.67
BlackRock (BLK) 0.2 $119M 209k 570.18
Sina Corporation 0.2 $119M 2.8M 42.46
salesforce (CRM) 0.2 $114M 460k 247.86
Netflix (NFLX) 0.2 $114M 227k 503.09
Altria (MO) 0.2 $112M 2.9M 38.96
McDonald's Corporation (MCD) 0.2 $110M 494k 222.66
First Solar (FSLR) 0.2 $108M 1.6M 67.24
Metropcs Communications (TMUS) 0.2 $108M 955k 113.28
Estee Lauder Companies (EL) 0.2 $107M 489k 218.60
At&t (T) 0.2 $106M 3.7M 28.68
Target Corporation (TGT) 0.2 $105M 659k 159.06
Ametek (AME) 0.2 $105M 1.0M 100.78
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.2 $103M 627k 164.71
Walt Disney Company (DIS) 0.2 $99M 811k 122.55
Servicemaster Global 0.2 $99M 2.4M 40.91
Entegris (ENTG) 0.2 $99M 1.3M 75.92
Amdocs Ltd ord (DOX) 0.2 $97M 1.7M 57.49
Bank of America Corporation (BAC) 0.2 $96M 4.0M 24.21
Equity Lifestyle Properties Incorporated Reit Usd0.01 Reit (ELS) 0.2 $96M 1.5M 64.17
Sherwin-Williams Company (SHW) 0.2 $95M 138k 689.01
Assurant (AIZ) 0.2 $94M 761k 123.43
IDEX Corporation (IEX) 0.1 $92M 512k 179.92
Quest Diagnostics Incorporated (DGX) 0.1 $91M 799k 113.86
DaVita (DVA) 0.1 $90M 1.1M 84.28
Seagate Technology Com Stk 0.1 $90M 1.8M 48.72
Globe Life (GL) 0.1 $89M 1.1M 80.79
West Pharmaceutical Services (WST) 0.1 $89M 326k 273.85
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.1 $89M 851k 104.25
Xylem (XYL) 0.1 $88M 1.0M 84.41
Best Buy (BBY) 0.1 $86M 769k 112.35
Bce (BCE) 0.1 $85M 1.5M 55.45
Ubs Group (UBS) 0.1 $85M 8.2M 10.36
O'reilly Automotive (ORLY) 0.1 $85M 185k 458.23
Fastenal Company (FAST) 0.1 $85M 1.9M 44.54
Kirkland Lake Gold 0.1 $84M 1.3M 64.60
Open Text Corp (OTEX) 0.1 $84M 1.5M 55.90
Hershey Company (HSY) 0.1 $84M 586k 142.92
Ptc (PTC) 0.1 $82M 998k 82.16
Moody's Corporation (MCO) 0.1 $81M 276k 293.94
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.1 $81M 104k 777.86
ON Semiconductor (ON) 0.1 $80M 3.6M 22.44
Micron Technology (MU) 0.1 $80M 1.7M 46.55
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $78M 1.4M 56.57
Vulcan Materials Company (VMC) 0.1 $78M 567k 136.81
Broadcom (AVGO) 0.1 $76M 213k 356.82
Magna Intl Inc cl a (MGA) 0.1 $76M 1.2M 63.39
PerkinElmer (RVTY) 0.1 $76M 607k 124.56
Transunion (TRU) 0.1 $75M 872k 85.89
Valmont Industries (VMI) 0.1 $74M 595k 124.99
Fortune Brands (FBIN) 0.1 $74M 846k 87.52
Pentair cs (PNR) 0.1 $74M 1.6M 45.91
Progressive Corporation (PGR) 0.1 $73M 778k 94.18
Fomento Economico Mexicano Sp Adr (FMX) 0.1 $73M 1.3M 56.01
Brown & Brown (BRO) 0.1 $72M 1.6M 45.36
FactSet Research Systems (FDS) 0.1 $72M 222k 323.72
Verisk Analytics (VRSK) 0.1 $72M 393k 182.09
Agnico (AEM) 0.1 $72M 675k 105.93
Tractor Supply Company (TSCO) 0.1 $71M 508k 140.48
AutoZone (AZO) 0.1 $71M 61k 1176.95
Fortinet (FTNT) 0.1 $71M 610k 116.44
Gentex Corporation (GNTX) 0.1 $71M 2.7M 26.01
Msci (MSCI) 0.1 $71M 203k 347.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $70M 4.1M 17.01
General Mills (GIS) 0.1 $70M 1.1M 62.52
Emerson Electric (EMR) 0.1 $70M 1.1M 65.53
Robert Half International (RHI) 0.1 $70M 1.3M 54.57
Paychex (PAYX) 0.1 $70M 875k 79.44
Performance Food (PFGC) 0.1 $68M 1.9M 35.99
Semtech Corporation (SMTC) 0.1 $68M 1.3M 52.17
Verisign (VRSN) 0.1 $68M 335k 202.17
Manulife Finl Corp (MFC) 0.1 $67M 3.6M 18.89
Chubb (CB) 0.1 $67M 575k 116.47
Encompass Health Corp (EHC) 0.1 $67M 1.0M 65.45
United Parcel Service (UPS) 0.1 $65M 391k 166.93
Advance Auto Parts (AAP) 0.1 $65M 417k 155.50
Graphic Packaging Holding Company (GPK) 0.1 $65M 4.6M 14.03
Zimmer Holdings (ZBH) 0.1 $65M 469k 137.67
Bilibili Incorporated Adr (BILI) 0.1 $64M 1.5M 41.79
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.1 $64M 672k 94.84
American Express Company (AXP) 0.1 $64M 627k 101.62
Zoetis Inc Cl A (ZTS) 0.1 $63M 387k 163.55
Broadridge Financial Solutions (BR) 0.1 $63M 473k 133.39
Masimo Corporation (MASI) 0.1 $62M 266k 234.25
LKQ Corporation (LKQ) 0.1 $62M 2.2M 28.51
Berkshire Hathaway (BRK.B) 0.1 $62M 294k 211.17
Spotify Technology Sa (SPOT) 0.1 $62M 258k 240.14
Western Union Company (WU) 0.1 $62M 2.9M 21.40
Houlihan Lokey Inc cl a (HLI) 0.1 $61M 1.0M 59.43
Roper Industries (ROP) 0.1 $60M 152k 395.74
Old Dominion Freight Line (ODFL) 0.1 $60M 326k 184.56
Dolby Laboratories (DLB) 0.1 $60M 910k 65.61
Citrix Systems 0.1 $59M 440k 134.92
Balchem Corporation (BCPC) 0.1 $59M 600k 98.58
Reinsurance Group of America (RGA) 0.1 $59M 596k 99.14
Ashland (ASH) 0.1 $59M 829k 70.92
Dentsply Sirona (XRAY) 0.1 $58M 1.3M 43.66
Brunswick Corporation (BC) 0.1 $58M 929k 62.13
Schlumberger (SLB) 0.1 $58M 3.7M 15.59
Change Healthcare 0.1 $57M 3.8M 14.77
Liveramp Holdings (RAMP) 0.1 $57M 1.1M 53.18
Newell Rubbermaid (NWL) 0.1 $56M 3.2M 17.38
Clorox Company (CLX) 0.1 $56M 269k 209.18
Autodesk (ADSK) 0.1 $56M 249k 225.39
Tesla Motors (TSLA) 0.1 $56M 135k 415.07
Ameriprise Financial (AMP) 0.1 $56M 350k 158.86
Wyndham Hotels And Resorts (WH) 0.1 $55M 1.1M 50.26
Generac Holdings (GNRC) 0.1 $55M 278k 197.75
AFLAC Incorporated (AFL) 0.1 $55M 1.5M 36.88
Berry Plastics (BERY) 0.1 $55M 1.1M 49.97
Valvoline Inc Common (VVV) 0.1 $55M 2.8M 19.56
Stryker Corporation (SYK) 0.1 $54M 261k 208.31
Cardinal Health (CAH) 0.1 $54M 1.2M 46.30
Omni (OMC) 0.1 $54M 1.1M 51.32
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 507k 106.21
Snap-on Incorporated (SNA) 0.1 $54M 361k 148.12
Humana (HUM) 0.1 $53M 131k 408.19
Teradata Corporation (TDC) 0.1 $53M 2.5M 21.70
Healthpeak Properties Incorporated Usd1 Reit (DOC) 0.1 $53M 1.8M 28.50
Parsley Energy Inc-class A 0.1 $52M 5.5M 9.41
Lam Research Corporation (LRCX) 0.1 $52M 158k 328.70
Barrick Gold Corp (GOLD) 0.1 $52M 1.4M 37.12
Sensient Technologies Corporation (SXT) 0.1 $52M 863k 59.89
Compass Minerals International (CMP) 0.1 $52M 849k 60.75
Aramark Hldgs (ARMK) 0.1 $51M 1.9M 27.55
Vici Properties Incorprated Reit Usd0.01 Reit (VICI) 0.1 $51M 2.1M 24.06
Black Knight 0.1 $51M 582k 87.64
Alliant Energy Corporation (LNT) 0.1 $51M 959k 53.09
Honeywell International (HON) 0.1 $51M 306k 165.63
Norfolk Southern (NSC) 0.1 $50M 237k 212.75
Xerox Corp (XRX) 0.1 $50M 2.6M 19.04
Casey's General Stores (CASY) 0.1 $50M 274k 181.05
Las Vegas Sands (LVS) 0.1 $50M 1.1M 46.21
Aon (AON) 0.1 $50M 241k 205.55
Caterpillar (CAT) 0.1 $49M 328k 149.90
Cummins (CMI) 0.1 $49M 232k 210.34
Bancolombia Sa Adr (CIB) 0.1 $49M 1.9M 25.85
American International (AIG) 0.1 $48M 1.7M 28.20
Newmont Mining Corporation (NEM) 0.1 $48M 776k 62.29
Leidos Holdings (LDOS) 0.1 $48M 535k 90.39
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $48M 999k 48.37
Iac Interactive Ord 0.1 $48M 402k 119.78
SPDR SnP 500 ETF TRUST Etf (SPY) 0.1 $48M 143k 333.84
Americold Realty Trust Reit Usd0.01 Reit (COLD) 0.1 $47M 1.3M 36.44
Mohawk Industries (MHK) 0.1 $47M 461k 102.19
On Assignment (ASGN) 0.1 $47M 707k 66.40
Genpact (G) 0.1 $47M 1.2M 38.57
Dupont De Nemours (DD) 0.1 $47M 857k 54.76
Anglogold Ashanti Adr 0.1 $47M 1.8M 26.01
Lumentum Hldgs (LITE) 0.1 $47M 604k 77.37
Monster Beverage Corp (MNST) 0.1 $46M 582k 79.56
Keysight Technologies (KEYS) 0.1 $46M 468k 98.27
Wal-Mart Stores (WMT) 0.1 $46M 326k 140.49
Eaton Vance 0.1 $46M 1.2M 39.36
FLIR Systems 0.1 $45M 1.3M 35.49
Industries N shs - a - (LYB) 0.1 $45M 620k 72.25
Wns Holdings Adr 0.1 $45M 700k 63.77
Ciena Corporation (CIEN) 0.1 $45M 1.1M 40.12
Lockheed Martin Corporation (LMT) 0.1 $44M 115k 380.58
Sba Communications Corporation Reit Usd0.01 Reit (SBAC) 0.1 $44M 138k 318.13
Stericycle (SRCL) 0.1 $44M 683k 64.06
Kemper Corp Del (KMPR) 0.1 $44M 652k 66.99
Match Group (MTCH) 0.1 $44M 394k 110.65
Dycom Industries (DY) 0.1 $43M 791k 54.86
Cooper Companies 0.1 $43M 127k 335.43
Sun Life Financial (SLF) 0.1 $42M 764k 54.88
Cognizant Technology Solutions (CTSH) 0.1 $42M 604k 68.84
NRG Energy (NRG) 0.1 $42M 1.3M 31.07
Cubesmart Reit Usd0.01 Reit (CUBE) 0.1 $41M 1.2M 33.75
Commerce Bancshares (CBSH) 0.1 $41M 727k 56.90
Xilinx 0.1 $41M 403k 102.59
Sun Communities Inc Reit Usd0.01 Reit (SUI) 0.1 $41M 275k 150.34
Global Payments (GPN) 0.1 $41M 231k 178.45
Ida (IDA) 0.1 $41M 497k 82.97
Ishares Msci Taiwan Etf Etf (EWT) 0.1 $41M 913k 44.97
Dick's Sporting Goods (DKS) 0.1 $41M 679k 60.17
IDEXX Laboratories (IDXX) 0.1 $41M 106k 383.86
Lennox International (LII) 0.1 $41M 148k 275.59
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.1 $40M 1.2M 34.74
Laboratory Corp. of America Holdings (LH) 0.1 $40M 215k 187.97
Waters Corporation (WAT) 0.1 $40M 206k 195.92
Acuity Brands (AYI) 0.1 $40M 381k 105.61
Domino's Pizza (DPZ) 0.1 $40M 93k 433.78
Epam Systems (EPAM) 0.1 $40M 122k 326.94
Ssr Mining (SSRM) 0.1 $40M 1.6M 24.42
Science App Int'l (SAIC) 0.1 $40M 499k 79.22
Globant S A (GLOB) 0.1 $39M 215k 182.68
Diageo Adr (DEO) 0.1 $39M 281k 138.55
Citigroup (C) 0.1 $39M 890k 43.66
Hexcel Corporation (HXL) 0.1 $39M 1.0M 37.15
Hubbell (HUBB) 0.1 $39M 280k 137.51
Mid-america Apartment Communities Incorporated Reit Usd0.01 Reit (MAA) 0.1 $38M 310k 123.71
Selectquote Ord (SLQT) 0.1 $38M 1.8M 21.00
21vianet Group Incorporated Adr (VNET) 0.1 $38M 1.7M 22.84
B2gold Corp (BTG) 0.1 $38M 4.3M 8.69
Wipro Adr (WIT) 0.1 $38M 8.1M 4.63
Mgm Growth Properties Llc Reits Reit 0.1 $37M 1.3M 28.26
Qts Realty Trust Inc-cl A Reit Usd0.01 Reit 0.1 $37M 574k 64.13
Darling International (DAR) 0.1 $37M 999k 36.82
SEI Investments Company (SEIC) 0.1 $37M 711k 51.75
Tapestry (TPR) 0.1 $36M 2.3M 16.15
Prudential Financial (PRU) 0.1 $36M 571k 63.86
Ase Industrial Holding Company Limited Adr W/i Adr (ASX) 0.1 $36M 9.0M 4.03
Intercontinental Exchange (ICE) 0.1 $36M 358k 101.34
D.R. Horton (DHI) 0.1 $36M 464k 77.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $36M 2.1M 17.42
Iamgold Corp (IAG) 0.1 $36M 7.0M 5.17
KLA-Tencor Corporation (KLAC) 0.1 $36M 186k 191.99
Pacira Pharmaceuticals (PCRX) 0.1 $35M 589k 59.59
Expeditors International of Washington (EXPD) 0.1 $35M 387k 89.65
Advanced Micro Devices (AMD) 0.1 $35M 424k 81.80
Envista Hldgs Corp (NVST) 0.1 $34M 1.4M 24.57
Ishares Msci South Korea Etf Etf (EWY) 0.1 $34M 525k 65.19
Arrow Electronics (ARW) 0.1 $34M 428k 79.34
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.1 $34M 1.2M 29.31
Welltower Incorporated Reit Usd1 Reit (WELL) 0.1 $34M 582k 57.94
Garmin (GRMN) 0.1 $34M 353k 94.93
American Tower Corporation Reit Usd0.01 Reit (AMT) 0.1 $33M 137k 243.31
Synchrony Financial (SYF) 0.1 $33M 1.2M 27.45
Msa Safety Inc equity (MSA) 0.1 $33M 242k 136.83
Dr Reddy's Laboratories Adr (RDY) 0.1 $33M 475k 69.31
Perficient (PRFT) 0.1 $33M 757k 43.23
Dover Corporation (DOV) 0.1 $33M 297k 110.04
Ego (EGO) 0.1 $32M 2.3M 14.01
Zebra Technologies (ZBRA) 0.1 $32M 125k 258.81
Boston Scientific Corporation (BSX) 0.1 $32M 840k 38.48
Federated Investors (FHI) 0.1 $32M 1.5M 21.94
CenterPoint Energy (CNP) 0.1 $32M 1.6M 19.93
Sensata Technolo (ST) 0.1 $32M 739k 43.60
Raymond James Financial (RJF) 0.1 $32M 427k 74.52
Medtronic (MDT) 0.1 $32M 311k 101.96
Cognex Corporation (CGNX) 0.1 $32M 490k 64.40
Washington Reit Usd0.01 Reit (ELME) 0.1 $31M 1.5M 21.09
Owens Corning (OC) 0.1 $31M 444k 70.69
Cousins Properties Incorporated Reit Usd1 Reit (CUZ) 0.1 $31M 1.1M 29.70
Waddell & Reed Financial 0.1 $31M 2.1M 15.05
Tpi Composites (TPIC) 0.0 $31M 1.1M 29.18
Medifast (MED) 0.0 $31M 188k 164.53
South State Corporation (SSB) 0.0 $31M 628k 49.28
Tal Education Group Adr (TAL) 0.0 $31M 408k 75.67
L3harris Technologies (LHX) 0.0 $31M 178k 173.20
Analog Devices (ADI) 0.0 $30M 267k 113.99
Ecolab (ECL) 0.0 $30M 153k 198.12
Douglas Emmett Incorporated Reit Usd0.01 Reit (DEI) 0.0 $30M 1.1M 26.43
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $30M 573k 52.65
Principal Financial (PFG) 0.0 $30M 733k 41.05
RPM International (RPM) 0.0 $30M 364k 82.62
Amer (UHAL) 0.0 $30M 83k 361.95
Spdr Bbg Barc Em Local Bond Etf (EBND) 0.0 $30M 1.1M 26.22
Lci Industries (LCII) 0.0 $30M 265k 112.64
America Movil Sab De Cv Adr 0.0 $29M 2.4M 12.34
Wells Fargo & Company (WFC) 0.0 $29M 1.2M 23.99
Pretium Res Inc Com Isin# Ca74 0.0 $29M 2.3M 12.82
Extended Stay America 0.0 $29M 2.4M 12.07
Hain Celestial (HAIN) 0.0 $29M 814k 35.63
Ishares Jp Morgan Em Local Currency Etf Etf (LEMB) 0.0 $29M 688k 41.86
Lamar Advertising Company Class A Reit Usd0.001 Reit (LAMR) 0.0 $29M 413k 69.60
Healthcare Realty Trust Incorporated Reit Usd0.01 Reit 0.0 $29M 921k 30.92
Waste Management (WM) 0.0 $28M 249k 113.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $28M 657k 43.15
Univar 0.0 $28M 1.6M 17.48
Molson Coors Brewing Company (TAP) 0.0 $28M 818k 34.04
Jinkosolar Holding Company Adr (JKS) 0.0 $27M 620k 44.13
Axis Capital Holdings (AXS) 0.0 $27M 615k 44.23
Gds Holdings Adr (GDS) 0.0 $27M 327k 82.75
Repligen Corporation (RGEN) 0.0 $27M 181k 148.08
Canadian Pacific Railway 0.0 $27M 66k 404.09
Herbalife Ltd Com Stk (HLF) 0.0 $27M 540k 49.20
Asbury Automotive (ABG) 0.0 $26M 251k 103.73
Chemed Corp Com Stk (CHE) 0.0 $26M 55k 470.77
Parker-Hannifin Corporation (PH) 0.0 $26M 125k 207.25
First Interstate Bancsystem (FIBK) 0.0 $26M 783k 33.04
Simon Property Group Incorporated Reit Usd0.0001 Reit (SPG) 0.0 $26M 378k 68.17
Frontline 0.0 $26M 424k 60.40
Goldman Sachs (GS) 0.0 $25M 127k 199.91
Compass Diversified Holdings Part (CODI) 0.0 $25M 1.3M 19.15
Hollysys Automation Technolo (HOLI) 0.0 $25M 2.3M 11.17
Bio-techne Corporation (TECH) 0.0 $25M 102k 246.90
Mesa Laboratories (MLAB) 0.0 $25M 96k 259.00
Pan American Silver Corp Can (PAAS) 0.0 $25M 561k 44.01
Nordson Corporation (NDSN) 0.0 $24M 127k 190.48
James River Group Holdings L (JRVR) 0.0 $24M 537k 44.65
Simpson Manufacturing (SSD) 0.0 $24M 265k 90.62
Skyline Corporation (SKY) 0.0 $24M 861k 27.76
FedEx Corporation (FDX) 0.0 $24M 94k 255.16
Intra Cellular Therapies (ITCI) 0.0 $24M 1000k 23.81
Cigna Corp (CI) 0.0 $24M 142k 167.20
Tfii Cn (TFII) 0.0 $24M 414k 57.30
Cavco Industries (CVCO) 0.0 $24M 128k 184.53
Copart (CPRT) 0.0 $24M 219k 107.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $23M 1.3M 17.91
Allison Transmission Hldngs I (ALSN) 0.0 $23M 663k 34.92
Gohealth 0.0 $23M 1.8M 13.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $23M 306k 75.56
Coresite Realty Corporation Reit Usd0.01 Reit 0.0 $23M 188k 122.76
NiSource (NI) 0.0 $23M 1.0M 22.14
Rbc Cad (RY) 0.0 $23M 241k 94.29
Fabrinet (FN) 0.0 $22M 358k 62.57
Dun & Bradstreet Hldgs (DNB) 0.0 $22M 874k 25.54
W.W. Grainger (GWW) 0.0 $22M 62k 359.49
MarketAxess Holdings (MKTX) 0.0 $22M 46k 482.53
Alamos Gold Inc New Class A (AGI) 0.0 $22M 1.9M 11.68
Columbia Banking System (COLB) 0.0 $22M 891k 24.75
Hartford Financial Services (HIG) 0.0 $22M 589k 37.46
Primo Water (PRMW) 0.0 $22M 1.6M 14.20
Chunghwa Telecom Company Adr (CHT) 0.0 $22M 604k 36.40
Dex (DXCM) 0.0 $22M 57k 384.62
Pulte (PHM) 0.0 $22M 456k 47.53
Exxon Mobil Corporation (XOM) 0.0 $22M 658k 32.98
Athene Holding Ltd Cl A 0.0 $22M 599k 36.22
Hollyfrontier Corp 0.0 $22M 1.1M 19.60
Gra (GGG) 0.0 $22M 353k 60.94
Baozun Inc-spn Adr (BZUN) 0.0 $22M 660k 32.60
Natera (NTRA) 0.0 $22M 304k 70.78
Applied Materials (AMAT) 0.0 $21M 368k 58.19
2u (TWOU) 0.0 $21M 624k 34.28
Zions Bancorporation (ZION) 0.0 $21M 715k 29.85
United Therapeutics Corporation (UTHR) 0.0 $21M 209k 101.86
Syneos Health 0.0 $21M 379k 55.86
KAR Auction Services (KAR) 0.0 $21M 1.4M 15.41
Kroger (KR) 0.0 $21M 616k 34.05
Lincoln National Corporation (LNC) 0.0 $21M 637k 32.64
H&R Block (HRB) 0.0 $21M 1.3M 16.49
M/a (MTSI) 0.0 $21M 609k 33.80
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.0 $21M 183k 112.39
S&p Global (SPGI) 0.0 $21M 56k 362.95
Amerisafe (AMSF) 0.0 $20M 352k 57.81
Columbia Property Trust Incorporated Reit Usd0.01 Reit 0.0 $20M 1.8M 11.33
Lennar Corporation (LEN) 0.0 $20M 238k 83.87
CVS Caremark Corporation (CVS) 0.0 $20M 343k 57.80
Sabre (SABR) 0.0 $20M 2.9M 6.92
Ford Motor Company (F) 0.0 $20M 2.9M 6.89
Solaredge Technologies (SEDG) 0.0 $19M 77k 251.44
International Paper Company (IP) 0.0 $19M 475k 40.47
Cibc Cad (CM) 0.0 $19M 193k 99.72
Reynolds Consumer Prods (REYN) 0.0 $19M 620k 30.99
Gentherm (THRM) 0.0 $19M 444k 42.97
MetLife (MET) 0.0 $19M 506k 37.64
Lululemon Athletica (LULU) 0.0 $19M 57k 332.59
Telus Ord (TU) 0.0 $19M 795k 23.64
Boston Beer Company (SAM) 0.0 $19M 21k 879.85
Steven Madden (SHOO) 0.0 $19M 910k 20.33
Eaton (ETN) 0.0 $19M 180k 102.69
Headhunter Adr 0.0 $18M 760k 24.03
Palomar Hldgs (PLMR) 0.0 $18M 172k 105.73
IPG Photonics Corporation (IPGP) 0.0 $18M 108k 168.73
Chevron Corporation (CVX) 0.0 $18M 254k 71.20
Ishares Trust Us Financials Etf Etf (IYF) 0.0 $18M 156k 115.36
Devon Energy Corporation (DVN) 0.0 $18M 1.9M 9.60
United Rentals (URI) 0.0 $18M 97k 184.72
Renewable Energy 0.0 $18M 320k 55.70
Meritage Homes Corporation (MTH) 0.0 $18M 155k 115.01
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.0 $18M 609k 29.12
McKesson Corporation (MCK) 0.0 $18M 121k 147.07
Beyond Meat (BYND) 0.0 $18M 106k 166.34
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $18M 192k 91.59
Cintas Corporation (CTAS) 0.0 $17M 52k 335.18
Autolus Therapeutics Plc 1 Ord Adr (AUTL) 0.0 $17M 1.6M 11.09
Cimarex Energy 0.0 $17M 720k 24.09
Mettler-Toledo International (MTD) 0.0 $17M 18k 967.21
Teck Resources Ltd cl b (TECK) 0.0 $17M 904k 18.95
Kansas City Southern 0.0 $17M 94k 181.03
Artisan Partners (APAM) 0.0 $17M 434k 38.65
Daqo New Energy Corporporation Adr (DQ) 0.0 $17M 113k 148.79
Unum (UNM) 0.0 $17M 946k 17.68
Suncor Energy (SU) 0.0 $17M 1.0M 15.95
MGIC Investment (MTG) 0.0 $17M 1.7M 9.66
Qorvo (QRVO) 0.0 $17M 126k 130.57
Regeneron Pharmaceuticals (REGN) 0.0 $17M 29k 564.73
EnPro Industries (NPO) 0.0 $16M 287k 57.10
Alexion Pharmaceuticals 0.0 $16M 144k 111.55
American Water Works (AWK) 0.0 $16M 108k 148.95
Halliburton Company (HAL) 0.0 $16M 1.4M 11.31
American Financial (AFG) 0.0 $16M 228k 69.73
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $16M 229k 69.32
Public Storage Reit Usd0.10 Reit (PSA) 0.0 $16M 69k 230.54
Church & Dwight (CHD) 0.0 $16M 173k 91.19
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16M 117k 134.80
Veeva Sys Inc cl a (VEEV) 0.0 $16M 57k 275.67
Novavax (NVAX) 0.0 $16M 152k 103.58
Skyworks Solutions (SWKS) 0.0 $16M 107k 146.82
eHealth (EHTH) 0.0 $16M 177k 88.66
Truist Financial Corp equities (TFC) 0.0 $16M 387k 39.99
Novanta (NOVT) 0.0 $15M 143k 107.40
Albany International (AIN) 0.0 $15M 299k 51.11
Dillard's (DDS) 0.0 $15M 402k 37.94
Automatic Data Processing (ADP) 0.0 $15M 110k 138.68
ICU Medical, Incorporated (ICUI) 0.0 $15M 85k 177.60
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 105k 143.53
Cdw (CDW) 0.0 $15M 121k 123.50
Landstar System (LSTR) 0.0 $15M 120k 125.00
Standard Motor Products (SMP) 0.0 $15M 318k 46.77
Cree 0.0 $15M 231k 64.12
Ardagh Group S A cl a 0.0 $15M 1.1M 14.05
Digital Realty Trust Incorporated Reit Usd0.01 Reit (DLR) 0.0 $15M 99k 149.18
ESCO Technologies (ESE) 0.0 $15M 178k 82.59
Lear Corporation (LEA) 0.0 $15M 127k 114.80
First Citizens BancShares (FCNCA) 0.0 $14M 44k 329.70
J.M. Smucker Company (SJM) 0.0 $14M 123k 116.42
Marsh & McLennan Companies (MMC) 0.0 $14M 125k 114.52
Diamondback Energy (FANG) 0.0 $14M 470k 30.47
Macy's (M) 0.0 $14M 2.4M 6.01
Nielsen Hldgs Plc Shs Eur 0.0 $14M 998k 14.29
Fiserv (FI) 0.0 $14M 140k 101.63
Harmony Gold Mining Company Adr (HMY) 0.0 $14M 2.7M 5.26
Deutsche Bank Ag-registered (DB) 0.0 $14M 2.0M 7.20
CenturyLink 0.0 $14M 1.4M 10.03
Centene Corporation (CNC) 0.0 $14M 233k 59.98
Ansys (ANSS) 0.0 $14M 43k 321.45
Enbridge (ENB) 0.0 $14M 356k 38.58
Aerie Pharmaceuticals 0.0 $14M 1.1M 11.97
Kinross Gold Corp (KGC) 0.0 $14M 1.5M 8.89
Banco Bradesco Sa Adr (BBD) 0.0 $14M 4.0M 3.44
Trimble Navigation (TRMB) 0.0 $14M 274k 49.36
Wpx Energy 0.0 $14M 2.7M 4.93
John Wiley & Sons (WLY) 0.0 $13M 408k 32.89
CSG Systems International (CSGS) 0.0 $13M 324k 41.37
Baidu Incorporated Adr (BIDU) 0.0 $13M 108k 124.62
Toro Company (TTC) 0.0 $13M 155k 84.50
Mobile Telesystems Ojsc Adr 0.0 $13M 1.5M 8.64
Masco Corporation (MAS) 0.0 $13M 234k 55.29
Patrick Industries (PATK) 0.0 $13M 202k 63.48
Lindsay Corporation (LNN) 0.0 $13M 130k 97.50
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.1M 11.81
Bank of New York Mellon Corporation (BK) 0.0 $13M 365k 34.73
Cerner Corporation 0.0 $13M 177k 71.18
Kennedy-Wilson Holdings (KW) 0.0 $13M 839k 15.01
Dxc Technology (DXC) 0.0 $13M 684k 18.36
Marathon Oil Corporation (MRO) 0.0 $13M 3.0M 4.12
Exelon Corporation (EXC) 0.0 $13M 347k 35.91
Oxford Industries (OXM) 0.0 $12M 290k 42.88
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $12M 457k 27.16
Cenovus Energy (CVE) 0.0 $12M 2.6M 4.82
Maxar Technologies 0.0 $12M 472k 26.05
Madison Square (SPHR) 0.0 $12M 174k 70.26
Affiliated Managers (AMG) 0.0 $12M 175k 69.08
Pool Corporation (POOL) 0.0 $12M 37k 322.91
Amphenol Corporation (APH) 0.0 $12M 110k 109.40
Discovery Communications 0.0 $12M 558k 21.49
Lithia Motors (LAD) 0.0 $12M 44k 271.47
Square Inc cl a (SQ) 0.0 $12M 70k 169.58
Kellogg Company (K) 0.0 $12M 184k 64.67
Spdr Bbg Barc High Yield Bnd Etf Etf (JNK) 0.0 $12M 114k 104.10
American Equity Investment Life Holding (AEL) 0.0 $12M 371k 31.75
Comfort Systems USA (FIX) 0.0 $12M 223k 52.59
Te Connectivity Ltd for (TEL) 0.0 $12M 119k 98.36
Medpace Hldgs (MEDP) 0.0 $12M 101k 114.93
Pinduoduo Incorporated- Adr (PDD) 0.0 $12M 166k 69.91
Capital One Financial (COF) 0.0 $12M 155k 74.93
ResMed (RMD) 0.0 $12M 69k 167.55
Jack Henry & Associates (JKHY) 0.0 $12M 71k 161.43
Taylor Morrison Hom (TMHC) 0.0 $11M 440k 25.92
Canadian Natural Resources (CNQ) 0.0 $11M 549k 20.79
Microchip Technology (MCHP) 0.0 $11M 107k 103.76
Fidelity National Information Services (FIS) 0.0 $11M 76k 145.17
Canadian Solar (CSIQ) 0.0 $11M 308k 35.90
Helmerich & Payne (HP) 0.0 $11M 789k 14.02
C.H. Robinson Worldwide (CHRW) 0.0 $11M 109k 100.87
Federal Realty Investment Trust Reit Usd0.01 Reit 0.0 $11M 140k 78.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 144k 76.34
Yamana Gold 0.0 $11M 1.9M 5.77
Hannon Armstrong Sustainable Reit Usd0.01 Reit (HASI) 0.0 $11M 254k 43.17
Waste Connections (WCN) 0.0 $11M 107k 102.62
Foot Locker (FL) 0.0 $11M 306k 35.63
U.S. Bancorp (USB) 0.0 $11M 294k 36.75
Plantronics 0.0 $11M 857k 12.48
KB Home (KBH) 0.0 $11M 268k 39.82
Silgan Holdings (SLGN) 0.0 $11M 288k 37.01
Diamondrock Hospitality Company Reit Usd0.01 Reit (DRH) 0.0 $11M 2.0M 5.28
Hartford Funds Exchange Traded Tr Schroders Tax Aware Bond Etf Usd Etf (HTAB) 0.0 $11M 488k 21.71
Deluxe Corporation (DLX) 0.0 $11M 401k 26.35
Baxter International (BAX) 0.0 $11M 134k 78.82
Take-Two Interactive Software (TTWO) 0.0 $11M 66k 160.15
M.D.C. Holdings (MDC) 0.0 $11M 214k 49.04
EOG Resources (EOG) 0.0 $10M 300k 34.80
Lakeland Financial Corporation (LKFN) 0.0 $10M 245k 42.42
Invesco China Technology Etf Etf (CQQQ) 0.0 $10M 150k 69.20
Fortuna Silver Mines (FSM) 0.0 $10M 1.2M 8.49
Servicenow (NOW) 0.0 $10M 21k 493.16
Whirlpool Corporation (WHR) 0.0 $10M 56k 184.18
PPG Industries (PPG) 0.0 $10M 83k 123.31
Alliance Data Systems Corporation (BFH) 0.0 $10M 226k 45.32
Technipfmc (FTI) 0.0 $10M 1.6M 6.38
Chesapeake Utilities Corporation (CPK) 0.0 $10M 119k 85.25
Bwx Technologies (BWXT) 0.0 $10M 179k 56.42
Quanta Services (PWR) 0.0 $9.9M 179k 55.23
Celanese Corporation (CE) 0.0 $9.8M 91k 108.30
Adapthealth Corp -a (AHCO) 0.0 $9.8M 417k 23.41
Blackstone Group Inc Com Cl A (BX) 0.0 $9.8M 182k 53.62
Zynga 0.0 $9.6M 1.0M 9.32
SJW (SJW) 0.0 $9.6M 156k 61.56
Crown Castle International Corporation Reit Usd0.01 Reit (CCI) 0.0 $9.6M 57k 168.67
Vedanta Adr 0.0 $9.5M 1.3M 7.33
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $9.5M 71k 133.46
Range Resources (RRC) 0.0 $9.5M 1.5M 6.50
FirstEnergy (FE) 0.0 $9.3M 315k 29.52
Crown Holdings (CCK) 0.0 $9.2M 121k 76.71
Mylan Nv 0.0 $9.2M 620k 14.89
Williams-Sonoma (WSM) 0.0 $9.2M 98k 94.48
OceanFirst Financial (OCFC) 0.0 $9.2M 634k 14.53
Ferrari Nv Ord (RACE) 0.0 $9.2M 59k 155.40
Ishares Trust Russell 2000 Etf Etf (IWM) 0.0 $8.9M 58k 152.86
Vistra Energy (VST) 0.0 $8.9M 493k 17.99
Electronic Arts (EA) 0.0 $8.8M 68k 129.18
First Merchants Corporation (FRME) 0.0 $8.8M 362k 24.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.8M 476k 18.46
Heritage Financial Corporation (HFWA) 0.0 $8.8M 463k 18.97
Zoom Video Communications In cl a (ZM) 0.0 $8.8M 18k 482.14
Kinsale Cap Group (KNSL) 0.0 $8.8M 45k 196.00
Vanguard Total World Stock Etf Etf (VT) 0.0 $8.7M 107k 80.75
Ventas Incorporated Reit Usd0.25 Reit (VTR) 0.0 $8.5M 191k 44.56
Allegion Plc equity (ALLE) 0.0 $8.5M 86k 98.82
Tenet Healthcare Corporation (THC) 0.0 $8.4M 325k 25.83
Tyler Technologies (TYL) 0.0 $8.4M 24k 350.72
Momo Incorporated- Adr 0.0 $8.2M 550k 14.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.1M 53k 154.93
Donaldson Company (DCI) 0.0 $8.1M 169k 47.92
Cheesecake Factory Incorporated (CAKE) 0.0 $8.1M 276k 29.29
BorgWarner (BWA) 0.0 $8.1M 206k 39.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0M 503k 15.93
Steris Plc Ord equities (STE) 0.0 $8.0M 46k 173.02
WESCO International (WCC) 0.0 $8.0M 173k 46.18
JOYY Inc- Adr (YY) 0.0 $7.9M 97k 81.53
Encana Corporation (OVV) 0.0 $7.9M 1.0M 7.75
Norbord 0.0 $7.9M 196k 40.25
Lgi Homes (LGIH) 0.0 $7.9M 63k 126.23
Noble Energy 0.0 $7.8M 923k 8.46
Hologic (HOLX) 0.0 $7.8M 117k 66.87
Oceaneering International (OII) 0.0 $7.8M 2.1M 3.65
Southern Company (SO) 0.0 $7.8M 138k 56.24
Petroleo Brasileiro - Petrobras Ads Adr (PBR) 0.0 $7.7M 1.1M 6.84
Graftech International (EAF) 0.0 $7.7M 1.1M 7.04
Aspen Technology 0.0 $7.6M 60k 126.55
Tempur-Pedic International (TPX) 0.0 $7.6M 83k 91.57
Dominion Resources (D) 0.0 $7.5M 95k 79.79
Essent (ESNT) 0.0 $7.5M 189k 39.67
Qiagen Nv 0.0 $7.5M 169k 44.35
Radian (RDN) 0.0 $7.4M 473k 15.68
Franco-Nevada Corporation (FNV) 0.0 $7.4M 40k 186.06
Everest Re Group (EG) 0.0 $7.3M 37k 198.47
Manhattan Associates (MANH) 0.0 $7.3M 77k 95.73
Shopify Inc cl a (SHOP) 0.0 $7.3M 7.1k 1027.49
Tri Pointe Homes (TPH) 0.0 $7.3M 386k 18.88
AutoNation (AN) 0.0 $7.3M 127k 57.41
Fair Isaac Corporation (FICO) 0.0 $7.3M 17k 434.32
Solaris Oilfield Infrstr (SOI) 0.0 $7.3M 1.1M 6.45
Hanesbrands (HBI) 0.0 $7.2M 448k 16.14
Avista Corporation (AVA) 0.0 $7.2M 208k 34.61
Cdk Global Inc equities 0.0 $7.2M 163k 44.06
Sientra 0.0 $7.1M 2.0M 3.56
Concho Resources 0.0 $7.1M 165k 43.10
Palo Alto Networks (PANW) 0.0 $7.1M 29k 245.16
Premier (PINC) 0.0 $7.1M 214k 33.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 27k 260.62
Duke Energy (DUK) 0.0 $7.0M 77k 91.61
Cactus Inc - A (WHD) 0.0 $7.0M 347k 20.08
Consolidated Edison (ED) 0.0 $6.9M 87k 79.77
Wec Energy Group (WEC) 0.0 $6.9M 71k 97.75
Franklin Resources (BEN) 0.0 $6.9M 337k 20.52
J Global (ZD) 0.0 $6.9M 98k 70.35
Starbucks Corporation (SBUX) 0.0 $6.9M 79k 86.60
Eastman Chemical Company (EMN) 0.0 $6.8M 87k 78.13
Vocera Communications 0.0 $6.8M 231k 29.40
Ishares Trust Msci Emerging Markets Etf Etf (EEM) 0.0 $6.8M 154k 44.01
Builders FirstSource (BLDR) 0.0 $6.8M 201k 33.69
Toll Brothers (TOL) 0.0 $6.7M 135k 49.78
Csw Industrials (CSWI) 0.0 $6.7M 84k 78.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.6M 3.8M 1.75
Amedisys (AMED) 0.0 $6.6M 28k 233.53
Sabra Healthcare Incorporated Reit Usd0.01 Reit (SBRA) 0.0 $6.6M 446k 14.80
Big Lots (BIG) 0.0 $6.6M 144k 45.57
Sibanye-stillwater Limited- Adr (SBSW) 0.0 $6.6M 595k 11.03
Owens & Minor (OMI) 0.0 $6.6M 291k 22.51
Mr Cooper Group (COOP) 0.0 $6.5M 273k 23.81
Viacomcbs (PARA) 0.0 $6.5M 232k 27.98
Synopsys (SNPS) 0.0 $6.5M 31k 211.35
Flexion Therapeutics 0.0 $6.4M 635k 10.13
Huami Corp - Adr 4 Ord Adr 0.0 $6.4M 506k 12.71
Imperial Oil (IMO) 0.0 $6.4M 409k 15.56
Essex Property Trust Incorporated Reit Reit (ESS) 0.0 $6.3M 30k 212.09
Phillips 66 (PSX) 0.0 $6.3M 124k 51.05
Teladoc (TDOC) 0.0 $6.2M 28k 221.30
Advanced Energy Industries (AEIS) 0.0 $6.2M 100k 61.74
Quidel Corporation 0.0 $6.1M 26k 235.24
Synaptics, Incorporated (SYNA) 0.0 $6.1M 78k 78.21
Maxim Integrated Products 0.0 $6.1M 91k 66.67
Hormel Foods Corporation (HRL) 0.0 $6.0M 123k 49.04
Ambev Sa Adr (ABEV) 0.0 $6.0M 2.7M 2.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 35k 170.40
Cambridge Ban (CATC) 0.0 $5.9M 108k 55.00
Republic Services (RSG) 0.0 $5.9M 63k 93.29
Fiat Chrysler Auto 0.0 $5.9M 568k 10.35
Triton International 0.0 $5.8M 154k 37.75
Teradyne (TER) 0.0 $5.8M 74k 78.74
Eversource Energy (ES) 0.0 $5.8M 67k 87.05
EnerSys (ENS) 0.0 $5.8M 84k 68.55
AmerisourceBergen (COR) 0.0 $5.7M 60k 95.39
HudBay Minerals (HBM) 0.0 $5.7M 1.0M 5.57
Primerica (PRI) 0.0 $5.7M 51k 112.72
Evolus (EOLS) 0.0 $5.7M 1.4M 4.18
Cooper Tire & Rubber Company 0.0 $5.7M 168k 33.76
Nucor Corporation (NUE) 0.0 $5.6M 122k 46.04
USANA Health Sciences (USNA) 0.0 $5.6M 74k 75.07
Nortonlifelock (GEN) 0.0 $5.5M 267k 20.57
Store Capital Corp Reit Usd0.01 Reit 0.0 $5.4M 188k 28.85
Tyson Foods (TSN) 0.0 $5.4M 91k 59.30
Cnx Resources Corporation (CNX) 0.0 $5.4M 576k 9.31
Universal Health Services (UHS) 0.0 $5.3M 49k 109.17
Cme (CME) 0.0 $5.3M 31k 168.41
Royalty Pharma (RPRX) 0.0 $5.3M 124k 42.47
Sunstone Hotel Investors Incorporated Reit Usd0.01 Reit (SHO) 0.0 $5.3M 638k 8.25
Stag Industrial Incorporated Reit Usd0.01 Reit (STAG) 0.0 $5.2M 167k 31.40
Charles River Laboratories (CRL) 0.0 $5.2M 23k 228.86
Raytheon Technologies Corp (RTX) 0.0 $5.2M 88k 59.35
American Electric Power Company (AEP) 0.0 $5.2M 61k 85.30
Citizens Financial (CFG) 0.0 $5.1M 193k 26.22
EQT Corporation (EQT) 0.0 $5.0M 393k 12.73
Pioneer Natural Resources (PXD) 0.0 $5.0M 58k 86.54
Emergent BioSolutions (EBS) 0.0 $5.0M 50k 100.24
CoStar (CSGP) 0.0 $4.9M 5.8k 854.95
TJX Companies (TJX) 0.0 $4.9M 85k 57.63
Paccar (PCAR) 0.0 $4.9M 58k 84.99
M&T Bank Corporation (MTB) 0.0 $4.9M 52k 93.52
Crescent Point Energy Trust (CPG) 0.0 $4.8M 3.1M 1.56
Mosaic (MOS) 0.0 $4.8M 263k 18.31
Bk Nova Cad (BNS) 0.0 $4.8M 86k 56.07
GameStop (GME) 0.0 $4.8M 508k 9.39
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 61k 77.37
Global Blood Therapeutics In 0.0 $4.7M 82k 56.93
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.0 $4.7M 117k 40.15
Illumina (ILMN) 0.0 $4.7M 15k 308.35
Nexstar Broadcasting (NXST) 0.0 $4.7M 52k 89.99
M/I Homes (MHO) 0.0 $4.7M 100k 46.79
Brighthouse Finl (BHF) 0.0 $4.6M 162k 28.69
Petrol Brasileiro-petrobras Sa Adr (PBR.A) 0.0 $4.6M 677k 6.74
New Gold Inc Cda (NGD) 0.0 $4.6M 2.0M 2.31
Argenx Se - Adr 1 Ord Adr (ARGX) 0.0 $4.5M 17k 262.32
Encore Capital (ECPG) 0.0 $4.5M 116k 39.03
VMware 0.0 $4.5M 32k 142.30
Docusign (DOCU) 0.0 $4.5M 21k 218.37
Berkshire Hathaway (BRK.A) 0.0 $4.4M 14.00 317500.00
Ryder System (R) 0.0 $4.4M 101k 44.06
Sage Therapeutics (SAGE) 0.0 $4.4M 75k 58.41
Douyu International Hold-adr .1 Ord Adr 0.0 $4.3M 310k 13.99
Air Products & Chemicals (APD) 0.0 $4.3M 15k 295.99
FleetCor Technologies 0.0 $4.3M 18k 234.86
Myokardia 0.0 $4.3M 31k 139.60
Dicerna Pharmaceuticals 0.0 $4.2M 235k 18.08
Pdc Energy 0.0 $4.2M 361k 11.70
Api Group Corp (APG) 0.0 $4.2M 295k 14.28
Erie Indemnity Company (ERIE) 0.0 $4.2M 19k 216.67
Mondelez Int (MDLZ) 0.0 $4.2M 73k 56.84
National Fuel Gas (NFG) 0.0 $4.2M 104k 40.01
Livongo Health 0.0 $4.2M 30k 141.18
Ituran Location And Control (ITRN) 0.0 $4.2M 281k 14.79
Grupo Televisa Sab Spons Adr (TV) 0.0 $4.1M 648k 6.32
Xcel Energy (XEL) 0.0 $4.1M 58k 70.49
Herman Miller (MLKN) 0.0 $4.0M 119k 33.65
Adt (ADT) 0.0 $4.0M 487k 8.19
CMS Energy Corporation (CMS) 0.0 $3.9M 64k 61.65
Wp Carey Incorporated Reit Usd0.001 Reit (WPC) 0.0 $3.9M 58k 67.48
Forum Energy Technolo 0.0 $3.9M 6.8M 0.57
Carnival Corporation (CCL) 0.0 $3.9M 255k 15.16
Equitable Holdings (EQH) 0.0 $3.9M 206k 18.77
Moelis & Co (MC) 0.0 $3.9M 107k 36.03
Omega Healthcare Investors Incorporated Reit Usd0.10 Reit (OHI) 0.0 $3.8M 121k 31.67
Assured Guaranty (AGO) 0.0 $3.8M 148k 25.56
Intuitive Surgical (ISRG) 0.0 $3.8M 5.4k 696.49
Motorola Solutions (MSI) 0.0 $3.7M 24k 156.92
Molina Healthcare (MOH) 0.0 $3.7M 19k 193.55
Key (KEY) 0.0 $3.7M 302k 12.25
Halozyme Therapeutics (HALO) 0.0 $3.7M 143k 25.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $3.7M 150k 24.30
Ormat Technologies (ORA) 0.0 $3.6M 60k 60.62
Tupperware Brands Corporation (TUP) 0.0 $3.6M 172k 21.07
Yum! Brands (YUM) 0.0 $3.6M 38k 95.07
G-III Apparel (GIII) 0.0 $3.6M 250k 14.42
Bio-Rad Laboratories (BIO) 0.0 $3.6M 7.0k 510.75
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $3.6M 71k 50.59
Liberty Broadband Cl C (LBRDK) 0.0 $3.6M 25k 142.92
Crane 0.0 $3.6M 72k 49.75
Exp World Holdings Inc equities (EXPI) 0.0 $3.6M 81k 43.73
Gibraltar Industries (ROCK) 0.0 $3.6M 54k 66.12
shares First Bancorp P R (FBP) 0.0 $3.5M 628k 5.65
Vicor Corporation (VICR) 0.0 $3.5M 46k 77.39
Workday Inc cl a (WDAY) 0.0 $3.5M 16k 218.90
Entergy Corporation (ETR) 0.0 $3.5M 34k 103.65
Boeing Company (BA) 0.0 $3.5M 21k 168.12
Interpublic Group of Companies (IPG) 0.0 $3.5M 200k 17.39
Ishares Msci Thailand Etf Etf (THD) 0.0 $3.5M 55k 62.45
Commercial Metals Company (CMC) 0.0 $3.4M 168k 20.38
Fox Factory Hldg (FOXF) 0.0 $3.4M 43k 78.54
Evercore Partners (EVR) 0.0 $3.4M 49k 69.29
Biohaven Pharmaceutical Holding 0.0 $3.4M 52k 65.06
Equinox Gold Corp equities (EQX) 0.0 $3.4M 213k 15.74
Fate Therapeutics (FATE) 0.0 $3.3M 88k 38.09
Ufp Industries (UFPI) 0.0 $3.3M 58k 57.18
Ishares Us Treasury Inflation Protected Securities Bond Etf Etf (TIP) 0.0 $3.3M 26k 126.08
Reliance Steel & Aluminum (RS) 0.0 $3.3M 31k 105.99
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 17k 192.83
International Seaways (INSW) 0.0 $3.3M 217k 15.08
Lazard Ltd-cl A shs a 0.0 $3.3M 96k 34.31
Ishares Incorporated Msci Japan Etf Etf (EWJ) 0.0 $3.3M 56k 58.79
ConocoPhillips (COP) 0.0 $3.2M 98k 33.07
Seres Therapeutics (MCRB) 0.0 $3.2M 115k 27.69
Endo International (ENDPQ) 0.0 $3.2M 934k 3.42
Arena Pharmaceuticals 0.0 $3.2M 42k 74.97
Ultra Clean Holdings (UCTT) 0.0 $3.1M 144k 21.81
MKS Instruments (MKSI) 0.0 $3.1M 29k 108.17
Mastercraft Boat Holdings (MCFT) 0.0 $3.1M 166k 18.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.1M 1.0M 3.05
Annaly Capital Management Incorporated Reit Usd0.01 Reit 0.0 $3.1M 435k 7.19
Marriott International (MAR) 0.0 $3.1M 33k 95.34
Realogy Hldgs (HOUS) 0.0 $3.1M 287k 10.76
Winnebago Industries (WGO) 0.0 $3.1M 57k 54.01
Ascendis Pharma A/s - Adr 1 Ord Adr (ASND) 0.0 $3.1M 19k 158.65
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0M 121k 25.05
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 76k 39.55
CSX Corporation (CSX) 0.0 $3.0M 39k 77.12
Invesco (IVZ) 0.0 $3.0M 253k 11.85
Masonite International (DOOR) 0.0 $3.0M 29k 101.56
Biontech Se 1 Ord Adr (BNTX) 0.0 $3.0M 40k 73.69
Ishares Trust Core Msci Europe Etf (IEUR) 0.0 $3.0M 66k 45.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 68k 43.82
Bonanza Creek Energy I 0.0 $2.9M 158k 18.61
Michael Kors Holdings Ord (CPRI) 0.0 $2.9M 159k 18.47
Grupo Aeroportuario Del Pacifico Sab De Cv Adr (PAC) 0.0 $2.9M 35k 82.72
Malibu Boats (MBUU) 0.0 $2.9M 54k 53.65
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 168k 16.92
Evofem Biosciences 0.0 $2.8M 1.1M 2.56
Health Catalyst (HCAT) 0.0 $2.8M 78k 36.21
Becton, Dickinson and (BDX) 0.0 $2.8M 12k 232.69
Purple Innovatio (PRPL) 0.0 $2.8M 108k 25.65
Teekay Tankers Ltd cl a (TNK) 0.0 $2.8M 245k 11.24
Gaming And Leisure Properties Inc Reit Reit (GLPI) 0.0 $2.7M 72k 37.80
AES Corporation (AES) 0.0 $2.7M 146k 18.52
10x Genomics Inc Cl A (TXG) 0.0 $2.7M 21k 128.11
Qualys (QLYS) 0.0 $2.7M 28k 96.13
Walgreen Boots Alliance (WBA) 0.0 $2.7M 75k 35.76
Apple Hospitality Reit Incorporated Reit (APLE) 0.0 $2.7M 259k 10.31
Spectrum Brands Holding (SPB) 0.0 $2.7M 45k 58.70
General Motors Company (GM) 0.0 $2.6M 87k 30.46
PNC Financial Services (PNC) 0.0 $2.6M 23k 112.30
L Brands 0.0 $2.6M 79k 33.16
Public Service Enterprise (PEG) 0.0 $2.6M 46k 55.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.6M 60k 42.80
Rollins (ROL) 0.0 $2.5M 47k 54.33
General Electric Company 0.0 $2.5M 396k 6.39
Mag Silver Corp (MAG) 0.0 $2.5M 150k 16.81
MasTec (MTZ) 0.0 $2.5M 59k 42.63
MarineMax (HZO) 0.0 $2.5M 95k 26.07
NetGear (NTGR) 0.0 $2.5M 78k 31.35
Allstate Corporation (ALL) 0.0 $2.4M 26k 93.00
Enel Americas Sa Adr 0.0 $2.4M 378k 6.46
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $2.4M 8.8k 274.40
Sonic Automotive (SAH) 0.0 $2.4M 55k 43.49
SVB Financial (SIVBQ) 0.0 $2.4M 9.7k 245.61
Axcelis Technologies (ACLS) 0.0 $2.4M 107k 22.26
Valero Energy Corporation (VLO) 0.0 $2.4M 58k 40.69
Duke Realty Corporation Reit Usd0.01 Reit 0.0 $2.4M 61k 38.43
Evergy (EVRG) 0.0 $2.3M 44k 51.98
1life Healthcare 0.0 $2.3M 80k 29.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 78k 29.56
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 35k 65.18
Bausch Health Companies (BHC) 0.0 $2.2M 107k 21.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 23k 99.19
Patterson Companies (PDCO) 0.0 $2.2M 90k 24.46
Carter's (CRI) 0.0 $2.2M 25k 88.79
Cia Paranaense Ener-sp Adr P Adr 0.0 $2.2M 200k 10.90
Ishares Trust Msci Indonesia Etf Etf (EIDO) 0.0 $2.1M 124k 17.41
Agnc Investment Corporation Reit Usd0.01 Reit (AGNC) 0.0 $2.1M 152k 13.94
Ensign (ENSG) 0.0 $2.1M 38k 56.42
Insight Enterprises (NSIT) 0.0 $2.1M 37k 57.29
Brookfield Asset Management 0.0 $2.1M 47k 45.08
Ross Stores (ROST) 0.0 $2.1M 22k 96.27
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 333k 6.28
Meritor 0.0 $2.1M 91k 22.66
Vereit Incorporated Reit Usd0.01 Reit 0.0 $2.1M 297k 6.94
V.F. Corporation (VFC) 0.0 $2.1M 28k 72.54
Sealed Air (SEE) 0.0 $2.0M 50k 40.35
Helen Of Troy (HELE) 0.0 $2.0M 10k 200.70
Atkore Intl (ATKR) 0.0 $2.0M 87k 23.19
Packaging Corporation of America (PKG) 0.0 $2.0M 19k 108.39
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 32k 62.23
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.3k 313.92
Badger Meter (BMI) 0.0 $2.0M 30k 66.52
Focus Finl Partners 0.0 $2.0M 60k 32.97
Xperi Holding Corp 0.0 $2.0M 175k 11.16
National Beverage (FIZZ) 0.0 $2.0M 28k 69.95
360 Finance Inc -adr 2 Ord Adr (QFIN) 0.0 $1.9M 157k 12.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 90k 21.16
MDU Resources (MDU) 0.0 $1.9M 83k 22.74
4068594 Enphase Energy (ENPH) 0.0 $1.9M 21k 90.41
Jefferies Finl Group (JEF) 0.0 $1.9M 102k 18.35
Lexington Realty Trust Reit Usd0.0001 Reit (LXP) 0.0 $1.9M 174k 10.82
Medical Properties Trust Incorporated Reit Usd0.001 Reit (MPW) 0.0 $1.9M 101k 18.56
Kkr Real Estate Finance Trust Incorporated Reit Usd0.01 Reit (KREF) 0.0 $1.9M 111k 16.90
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.9M 350k 5.29
Dana Holding Corporation (DAN) 0.0 $1.8M 134k 13.55
Markel Corporation (MKL) 0.0 $1.8M 1.8k 976.67
Ishares Trust Us Treasury 20 Year Bond Etf Etf (TLT) 0.0 $1.8M 11k 162.73
CF Industries Holdings (CF) 0.0 $1.8M 59k 30.57
Charles Schwab Corporation (SCHW) 0.0 $1.8M 48k 37.63
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 18k 100.00
Tc Energy Corp (TRP) 0.0 $1.8M 32k 55.94
Arch Capital Group (ACGL) 0.0 $1.8M 59k 29.71
Companhia Siderurgica Nacional Sa Adr (SID) 0.0 $1.8M 593k 2.97
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.8M 100k 17.58
Kirby Corporation (KEX) 0.0 $1.8M 48k 36.53
Enel Chile Sa Adr (ENIC) 0.0 $1.7M 513k 3.41
Gopro (GPRO) 0.0 $1.7M 383k 4.56
Bank Ozk (OZK) 0.0 $1.7M 78k 22.17
Arco Platform Cl A Ord 0.0 $1.7M 42k 41.25
Mednax (MD) 0.0 $1.7M 103k 16.65
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $1.7M 21k 79.92
Brandywine Realty Trust Reit Usd0.01 Reit (BDN) 0.0 $1.7M 157k 10.82
Realty Income Corporation Reit Usd1 Reit (O) 0.0 $1.7M 27k 63.84
Domtar Corp 0.0 $1.7M 64k 26.39
Dow (DOW) 0.0 $1.7M 36k 47.32
China Yuchai Intl (CYD) 0.0 $1.7M 93k 18.08
Godaddy Inc cl a (GDDY) 0.0 $1.7M 22k 75.22
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.0 $1.7M 140k 11.89
Callon Petroleum (CPE) 0.0 $1.7M 346k 4.82
Twitter 0.0 $1.7M 36k 46.08
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 13k 127.51
ProAssurance Corporation (PRA) 0.0 $1.6M 103k 15.81
Popular (BPOP) 0.0 $1.6M 43k 37.80
Toyota Motor Corporation Adr (TM) 0.0 $1.6M 12k 131.73
Prestige Brands Holdings (PBH) 0.0 $1.6M 45k 35.80
Innoviva (INVA) 0.0 $1.6M 156k 10.22
Telef Brasil Sa Adr 0.0 $1.6M 208k 7.61
Zto Express Cayman Incorporated Adr (ZTO) 0.0 $1.6M 54k 29.08
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 74k 21.26
Travelers Companies (TRV) 0.0 $1.6M 15k 108.59
Sempra Energy (SRE) 0.0 $1.6M 13k 120.56
MSC Industrial Direct (MSM) 0.0 $1.6M 25k 62.85
Newmark Group (NMRK) 0.0 $1.6M 335k 4.65
SYSCO Corporation (SYY) 0.0 $1.6M 25k 63.23
Starwood Property Trust Incorporated Reit Usd0.01 Reit (STWD) 0.0 $1.5M 100k 15.53
Veeco Instruments (VECO) 0.0 $1.5M 132k 11.64
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 17k 87.96
Greentree Hospitality Gr-adr 1 Ord Adr (GHG) 0.0 $1.5M 110k 13.59
W.R. Berkley Corporation (WRB) 0.0 $1.5M 24k 61.28
Jumia Technologies Ag 2 Ord Adr (JMIA) 0.0 $1.5M 182k 8.08
Cars (CARS) 0.0 $1.5M 170k 8.62
Nic 0.0 $1.5M 72k 20.18
Greenbrier Companies (GBX) 0.0 $1.5M 47k 31.29
America's Car-Mart (CRMT) 0.0 $1.4M 16k 88.41
Ishares Msci Philippines Etf Etf (EPHE) 0.0 $1.4M 53k 26.97
Pra (PRAA) 0.0 $1.4M 35k 40.45
Chewy Inc cl a (CHWY) 0.0 $1.4M 25k 56.47
iShares Core US REIT ETF Etf (USRT) 0.0 $1.4M 30k 45.73
National Western Life (NWLI) 0.0 $1.4M 6.7k 201.25
PPL Corporation (PPL) 0.0 $1.3M 47k 28.26
Uber Technologies (UBER) 0.0 $1.3M 35k 37.72
Apache Corporation 0.0 $1.3M 135k 9.74
Century Communities (CCS) 0.0 $1.3M 29k 44.60
Blackstone Mortgage Trust Incorporated Reit Class A Usd0.01 Reit (BXMT) 0.0 $1.3M 57k 22.56
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 370k 3.48
Leggett & Platt (LEG) 0.0 $1.3M 30k 42.65
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $1.3M 24k 52.75
Archer Daniels Midland Company (ADM) 0.0 $1.3M 27k 46.73
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 80k 15.76
Corning Incorporated (GLW) 0.0 $1.3M 38k 32.80
Sony Corp Adr (SONY) 0.0 $1.2M 17k 73.89
Sonoco Products Company (SON) 0.0 $1.2M 24k 51.65
Iron Mountain Incorporated Reit Usd0.01 Reit (IRM) 0.0 $1.2M 45k 27.35
Landmark Infrastructure Partners Part 0.0 $1.2M 133k 9.26
General Dynamics Corporation (GD) 0.0 $1.2M 8.7k 140.43
Chipotle Mexican Grill (CMG) 0.0 $1.2M 972.00 1255.26
Huya Inc-adr 1 Ord Adr (HUYA) 0.0 $1.2M 47k 25.70
Brown-Forman Corporation (BF.B) 0.0 $1.2M 16k 75.64
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 15k 79.51
Avalonbay Communities Incorporated Reit Usd0.01 Reit (AVB) 0.0 $1.2M 7.6k 157.90
Hecla Mining Company (HL) 0.0 $1.2M 237k 5.10
Rite Aid Corporation (RADCQ) 0.0 $1.2M 124k 9.66
Acm Research (ACMR) 0.0 $1.2M 16k 73.43
Four Seasons Education Cayman Incorporated Adr 0.0 $1.2M 1.8M 0.66
Carrier Global Corporation (CARR) 0.0 $1.2M 38k 31.23
Williams Companies (WMB) 0.0 $1.2M 61k 19.09
Co Diagnostics (CODX) 0.0 $1.2M 84k 13.96
Simulations Plus (SLP) 0.0 $1.2M 17k 68.73
Camping World Hldgs (CWH) 0.0 $1.2M 37k 31.21
Xenia Hotels And Resorts Incorporated Reit Usd0.01 Reit (XHR) 0.0 $1.2M 127k 9.04
Western Digital (WDC) 0.0 $1.1M 32k 35.96
Alleghany Corporation 0.0 $1.1M 2.1k 530.24
Dht Holdings (DHT) 0.0 $1.1M 216k 5.18
Corteva (CTVA) 0.0 $1.1M 38k 29.39
Physicians Realty Trust Reit Usd0.01 Reit 0.0 $1.1M 59k 18.52
Marathon Petroleum Corp (MPC) 0.0 $1.1M 38k 28.28
Orion Engineered Carbons (OEC) 0.0 $1.1M 80k 13.54
Buckle (BKE) 0.0 $1.1M 50k 21.47
Virtus Investment Partners (VRTS) 0.0 $1.1M 7.6k 142.55
Brinker International (EAT) 0.0 $1.1M 25k 43.52
SYNNEX Corporation (SNX) 0.0 $1.1M 7.2k 147.64
Exponent (EXPO) 0.0 $1.1M 15k 71.03
Celestica (CLS) 0.0 $1.1M 113k 9.41
Triple-S Management 0.0 $1.1M 56k 18.86
TransDigm Group Incorporated (TDG) 0.0 $1.0M 2.2k 485.47
Kinder Morgan (KMI) 0.0 $1.0M 85k 12.31
Fifth Third Ban (FITB) 0.0 $1.0M 48k 21.90
O-i Glass (OI) 0.0 $1.0M 92k 11.33
Diebold Incorporated 0.0 $1.0M 127k 8.13
Secoo Holding Adr 0.0 $1.0M 383k 2.68
Iqvia Holdings (IQV) 0.0 $1.0M 6.5k 156.72
Edison International (EIX) 0.0 $1.0M 20k 51.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 12k 88.10
Fluor Corporation (FLR) 0.0 $1.0M 108k 9.37
Align Technology (ALGN) 0.0 $1.0M 3.2k 314.65
Willis Towers Watson (WTW) 0.0 $1.0M 4.8k 209.65
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 108k 9.30
Patterson-UTI Energy (PTEN) 0.0 $1.0M 389k 2.57
At Home Group 0.0 $996k 63k 15.76
Berry Pete Corp (BRY) 0.0 $994k 302k 3.29
Beazer Homes Usa (BZH) 0.0 $990k 72k 13.79
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $957k 37k 25.75
Rex American Resources (REX) 0.0 $949k 14k 67.18
Homestreet (HMST) 0.0 $941k 32k 29.43
Gsx Techedu Incorporated Adr Usd0.0001 Adr (GOTU) 0.0 $930k 10k 93.13
China Mobile Adr 0.0 $918k 28k 32.33
Epr Properties Reit Usd0.01 Reit (EPR) 0.0 $916k 32k 28.42
Twilio Inc cl a (TWLO) 0.0 $910k 3.1k 290.68
stock 0.0 $908k 4.7k 194.71
Tutor Perini Corporation (TPC) 0.0 $906k 75k 12.08
Atlas Air Worldwide Holdings 0.0 $895k 14k 63.70
Arcbest (ARCB) 0.0 $878k 28k 31.63
City Office Reit Reit (CIO) 0.0 $875k 113k 7.77
Kontoor Brands (KTB) 0.0 $863k 34k 25.22
Brookfield Renewable Corp (BEPC) 0.0 $863k 14k 60.00
Cnh Industrial (CNHI) 0.0 $859k 130k 6.59
Nvent Electric Plc Voting equities (NVT) 0.0 $855k 47k 18.36
Brt Apartments Corporation Trust Reit Usd3 Reit (BRT) 0.0 $841k 68k 12.31
United Microelectronics Corporation Adr (UMC) 0.0 $839k 174k 4.81
Cable One (CABO) 0.0 $833k 452.00 1842.54
Thor Industries (THO) 0.0 $825k 8.3k 99.94
Cue Biopharma (CUE) 0.0 $821k 53k 15.59
Cincinnati Financial Corporation (CINF) 0.0 $807k 10k 77.78
Brookfield Property Reit I-a Reit 0.0 $806k 62k 13.10
Okta Inc cl a (OKTA) 0.0 $801k 3.7k 219.22
Sterling Construction Company (STRL) 0.0 $792k 56k 14.07
Apartment Investment And Managemen Reit 0.0 $772k 21k 36.26
CarMax (KMX) 0.0 $770k 8.1k 95.57
J.B. Hunt Transport Services (JBHT) 0.0 $769k 6.0k 127.57
Hewlett Packard Enterprise (HPE) 0.0 $764k 81k 9.44
Johnson Controls International Plc equity (JCI) 0.0 $745k 18k 41.61
Ameren Corporation (AEE) 0.0 $740k 9.3k 79.86
American Homes 4 Rent Class A Reit Usd0.01 Reit (AMH) 0.0 $738k 25k 29.52
Sovran Self Storage Incorporated Reit Usd0.01 Reit 0.0 $737k 6.6k 111.23
Dollar Tree (DLTR) 0.0 $736k 8.1k 90.63
Frontdoor (FTDR) 0.0 $736k 18k 41.48
Ishares Global Tech Etf Etf (IXN) 0.0 $733k 2.8k 260.70
National Retail Properties Reit Usd0.01 Reit (NNN) 0.0 $713k 19k 36.68
Discover Financial Services (DFS) 0.0 $713k 12k 60.97
Stanley Black & Decker (SWK) 0.0 $702k 4.3k 164.78
Gms (GMS) 0.0 $692k 28k 24.91
FMC Corporation (FMC) 0.0 $680k 6.6k 103.64
Loews Corporation (L) 0.0 $664k 19k 35.93
Thomson Reuters Corp 0.0 $660k 6.2k 106.57
Nutrien (NTR) 0.0 $654k 13k 51.45
American National Group 0.0 $653k 9.6k 67.76
Ishares Trust Msci Eurozone Etf Etf (EZU) 0.0 $647k 17k 38.13
Easterly Government Properties Incorporated Reit Usd0.01 Reit (DEA) 0.0 $628k 28k 22.82
Green Brick Partners (GRBK) 0.0 $626k 37k 16.77
Ringcentral (RNG) 0.0 $618k 2.3k 274.70
Waitr Hldgs 0.0 $613k 177k 3.46
Ishares Incorporated Msci Hong Kong Etf Etf (EWH) 0.0 $608k 28k 22.05
Discovery Communications 0.0 $605k 31k 19.39
Kelly Services (KELYA) 0.0 $604k 35k 17.05
Comerica Incorporated (CMA) 0.0 $603k 15k 39.32
Ishares Incorporated Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $603k 15k 40.68
Kraft Heinz (KHC) 0.0 $594k 20k 30.46
Seattle Genetics 0.0 $589k 3.1k 192.93
Honda Motor Company Limited Spons Adr (HMC) 0.0 $587k 24k 24.11
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $575k 5.0k 115.00
Gerdau Sa Adr (GGB) 0.0 $570k 157k 3.62
Ss&c Technologies Holding (SSNC) 0.0 $570k 9.2k 61.61
PetMed Express (PETS) 0.0 $560k 18k 30.38
Juniper Networks (JNPR) 0.0 $559k 26k 21.32
Occidental Petroleum Corporation (OXY) 0.0 $557k 56k 9.91
DTE Energy Company (DTE) 0.0 $546k 4.8k 114.15
Oneok (OKE) 0.0 $542k 20k 26.63
Pinnacle West Capital Corporation (PNW) 0.0 $539k 6.9k 77.92
Ban (TBBK) 0.0 $537k 59k 9.04
Timken Company (TKR) 0.0 $510k 9.2k 55.30
Alnylam Pharmaceuticals (ALNY) 0.0 $507k 3.7k 135.44
First American Financial (FAF) 0.0 $507k 9.7k 52.06
Methode Electronics (MEI) 0.0 $506k 18k 28.97
Takeda Pharmaceutic-sp Adr .5 Ord Adr (TAK) 0.0 $503k 30k 16.85
Ishares Trust Core S&p Mid-cap Etf Etf (IJH) 0.0 $501k 2.7k 188.00
Cohu (COHU) 0.0 $496k 27k 18.12
Incyte Corporation (INCY) 0.0 $490k 5.5k 88.77
Tiffany & Co. 0.0 $487k 4.2k 116.12
State Street Corporation (STT) 0.0 $482k 8.1k 59.76
Amkor Technology (AMKR) 0.0 $482k 43k 11.19
Michaels Cos Inc/the 0.0 $478k 49k 9.73
Kilroy Realty Corporation Reit Usd0.01 Reit (KRC) 0.0 $472k 8.8k 53.94
Ishares Trust Core S&p Small-cap Etf Etf (IJR) 0.0 $468k 6.5k 72.07
Wabtec Corporation (WAB) 0.0 $456k 7.3k 62.76
ConAgra Foods (CAG) 0.0 $451k 12k 36.89
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $445k 6.6k 67.68
Watford Holdings 0.0 $434k 15k 29.43
A. O. Smith Corporation (AOS) 0.0 $432k 8.1k 53.55
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $430k 7.9k 54.27
Computer Programs & Systems (TBRG) 0.0 $429k 16k 27.36
Ishares Trust Msci All Country Asia Ex-japan Etf Etf (AAXJ) 0.0 $427k 5.5k 77.36
Campbell Soup Company (CPB) 0.0 $415k 8.5k 48.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $413k 12k 34.89
Pjt Partners (PJT) 0.0 $409k 6.7k 60.98
Equifax (EFX) 0.0 $408k 2.6k 158.94
Autohome Incorporated Adr (ATHM) 0.0 $400k 4.1k 96.71
Fortis (FTS) 0.0 $399k 7.3k 54.88
Ltc Properties Incorporated Reit Usd0.01 Reit (LTC) 0.0 $388k 11k 36.43
Pembina Pipeline Corp (PBA) 0.0 $383k 13k 28.54
Hill-Rom Holdings 0.0 $371k 4.5k 82.91
Ishares Incorporated Msci Australia Etf Etf (EWA) 0.0 $370k 19k 19.86
Liberty Media Corp Series C Li 0.0 $369k 9.9k 37.11
EXACT Sciences Corporation (EXAS) 0.0 $368k 3.5k 105.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $366k 19k 19.62
American Airls (AAL) 0.0 $366k 28k 13.02
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $364k 3.0k 123.31
Ishares Incorporated Msci Canada Etf Etf (EWC) 0.0 $362k 13k 27.57
International Flavors & Fragrances (IFF) 0.0 $357k 3.0k 119.13
UGI Corporation (UGI) 0.0 $342k 10k 33.27
Arista Networks (ANET) 0.0 $339k 1.7k 203.23
Onto Innovation (ONTO) 0.0 $336k 11k 30.31
Hess (HES) 0.0 $335k 8.9k 37.62
Nice Systems Ltd-spons Adr (NICE) 0.0 $332k 1.5k 227.09
Marvell Technology Group 0.0 $329k 8.3k 39.74
American Eagle Outfitters (AEO) 0.0 $329k 21k 15.36
Atlassian Corp Plc cl a 0.0 $324k 1.8k 185.04
Martin Marietta Materials (MLM) 0.0 $320k 1.3k 240.27
Zillow Group Inc Cl A (ZG) 0.0 $318k 2.9k 107.87
Darden Restaurants (DRI) 0.0 $316k 3.0k 104.28
Channeladvisor 0.0 $315k 21k 14.71
Equity Residential Sbi Reit Usd0.01 Reit (EQR) 0.0 $312k 5.7k 55.06
KBR (KBR) 0.0 $309k 14k 22.77
Talos Energy (TALO) 0.0 $308k 47k 6.60
Cel Sci (CVM) 0.0 $308k 23k 13.57
Rogers Communications -cl B (RCI) 0.0 $305k 5.7k 53.48
NetApp (NTAP) 0.0 $302k 7.1k 42.72
Cbre Group Inc Cl A (CBRE) 0.0 $299k 6.2k 48.11
Northern Trust Corporation (NTRS) 0.0 $297k 3.8k 78.42
BioMarin Pharmaceutical (BMRN) 0.0 $295k 3.9k 74.92
Fnf (FNF) 0.0 $294k 8.9k 33.06
Cheniere Energy (LNG) 0.0 $287k 6.1k 47.11
Rio Tinto Adr (RIO) 0.0 $287k 4.8k 60.42
Liberty Global Inc Com Ser A 0.0 $282k 14k 20.10
Ishares Incorporated Msci France Etf Etf (EWQ) 0.0 $281k 10k 28.11
Novo-nordisk A/s-spons Adr (NVO) 0.0 $275k 4.0k 68.75
Hersha Hospitality Trust Reit Usd0.01 Reit 0.0 $273k 48k 5.72
Curtiss-Wright (CW) 0.0 $269k 2.8k 95.72
Southwestern Energy Company (SWN) 0.0 $267k 113k 2.37
Spartannash (SPTN) 0.0 $266k 16k 16.45
Edgewell Pers Care (EPC) 0.0 $254k 8.8k 28.94
Westrock (WRK) 0.0 $254k 7.2k 35.09
Paycom Software (PAYC) 0.0 $252k 760.00 331.58
Delta Air Lines (DAL) 0.0 $247k 7.8k 31.78
Invitae (NVTAQ) 0.0 $245k 5.8k 42.51
Pebblebrook Hotel Trust Reit Usd0.01 Reit (PEB) 0.0 $244k 18k 13.34
Akamai Technologies (AKAM) 0.0 $242k 2.2k 108.67
Genuine Parts Company (GPC) 0.0 $240k 2.5k 95.85
Teledyne Technologies Incorporated (TDY) 0.0 $239k 772.00 309.59
Harley-Davidson (HOG) 0.0 $238k 9.2k 25.86
Shaw Communications Inc cl b conv 0.0 $236k 9.7k 24.44
Teleflex Incorporated (TFX) 0.0 $234k 697.00 335.72
Liberty Global Inc C 0.0 $229k 12k 19.70
Regions Financial Corporation (RF) 0.0 $229k 19k 11.94
Burlington Stores (BURL) 0.0 $228k 1.1k 216.52
Guardant Health (GH) 0.0 $228k 2.1k 108.11
Atmos Energy Corporation (ATO) 0.0 $224k 2.3k 95.79
Ennis (EBF) 0.0 $221k 12k 17.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 925.00 228.90
Manpower (MAN) 0.0 $211k 2.8k 75.17
Keurig Dr Pepper (KDP) 0.0 $206k 7.3k 28.03
Royal Caribbean Cruises (RCL) 0.0 $203k 3.1k 65.40
Vector (VGR) 0.0 $199k 20k 10.03
Expedia (EXPE) 0.0 $198k 2.1k 92.31
Ishares Trust India 50 Etf Etf (INDY) 0.0 $197k 5.6k 35.18
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 21k 9.32
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $196k 22k 9.05
E TRADE Financial Corporation 0.0 $193k 3.9k 49.28
Ii-vi 0.0 $189k 4.5k 41.77
Albemarle Corporation (ALB) 0.0 $188k 2.1k 89.02
Elanco Animal Health (ELAN) 0.0 $186k 6.7k 27.76
Abiomed 0.0 $185k 707.00 261.67
Schnitzer Steel Industries (RDUS) 0.0 $184k 9.3k 19.72
Glaxosmithkline Adr 0.0 $183k 4.8k 37.95
Jacobs Engineering 0.0 $179k 1.9k 94.31
Gartner (IT) 0.0 $179k 1.4k 125.61
Dell Technologies (DELL) 0.0 $175k 2.6k 67.13
Natural Health Trends Cor (NHTC) 0.0 $173k 30k 5.86
CBOE Holdings (CBOE) 0.0 $171k 1.9k 87.74
Etsy (ETSY) 0.0 $171k 1.3k 131.84
Ecopetrol Sa Adr (EC) 0.0 $170k 17k 9.79
BioDelivery Sciences International 0.0 $170k 44k 3.83
Ishares Morningstar Large-ca Etf (ILCB) 0.0 $168k 870.00 193.60
Steel Dynamics (STLD) 0.0 $167k 5.6k 29.69
TD Ameritrade Holding 0.0 $167k 4.1k 40.85
MGM Resorts International. (MGM) 0.0 $164k 7.6k 21.72
Sanmina (SANM) 0.0 $159k 6.0k 26.50
Lamb Weston Hldgs (LW) 0.0 $157k 2.3k 67.88
Baker Hughes A Ge Company (BKR) 0.0 $156k 12k 12.62
Henry Schein (HSIC) 0.0 $155k 2.7k 57.86
Textron (TXT) 0.0 $153k 4.3k 35.71
Avery Dennison Corporation (AVY) 0.0 $153k 1.2k 124.19
Jeld-wen Hldg (JELD) 0.0 $145k 6.2k 23.44
Altice Usa Inc cl a (ATUS) 0.0 $145k 5.6k 26.01
Photronics (PLAB) 0.0 $143k 14k 10.11
Slack Technologies 0.0 $143k 5.2k 27.77
Polaris Industries (PII) 0.0 $143k 1.4k 99.03
F5 Networks (FFIV) 0.0 $143k 1.2k 122.43
SM Energy (SM) 0.0 $141k 92k 1.54
Fox Corp (FOXA) 0.0 $141k 5.0k 28.12
Nomad Foods (NOMD) 0.0 $138k 5.3k 25.83
Wolverine World Wide (WWW) 0.0 $133k 4.9k 27.14
Liberty Oilfield Services -a (LBRT) 0.0 $133k 15k 8.69
VirnetX Holding Corporation 0.0 $133k 26k 5.18
Clearwater Paper (CLW) 0.0 $132k 3.5k 38.04
Hasbro (HAS) 0.0 $132k 1.6k 83.02
Vail Resorts (MTN) 0.0 $131k 602.00 217.61
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $130k 972.00 133.74
Perrigo Company (PRGO) 0.0 $129k 2.9k 44.73
Progress Software Corporation (PRGS) 0.0 $128k 3.4k 37.90
Kohl's Corporation (KSS) 0.0 $123k 6.2k 19.96
First Trust Nasdaq Cybersecu Etf (CIBR) 0.0 $121k 3.5k 35.07
Carlisle Companies (CSL) 0.0 $119k 962.00 124.00
Ingevity (NGVT) 0.0 $118k 2.2k 52.44
Santander Consumer Usa 0.0 $116k 6.0k 19.28
Wynn Resorts (WYNN) 0.0 $109k 1.5k 73.35
Wayfair (W) 0.0 $107k 351.00 304.84
Wingstop (WING) 0.0 $104k 728.00 142.86
Snap Inc cl a (SNAP) 0.0 $102k 3.8k 26.51
Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $100k 775.00 129.03
Flowers Foods (FLO) 0.0 $99k 4.0k 24.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $90k 834.00 107.91
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $89k 1.1k 80.91
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $89k 1.2k 77.39
MaxLinear (MXL) 0.0 $89k 3.9k 22.82
Huntington Ingalls Inds (HII) 0.0 $86k 596.00 144.30
Sk Telecom Co Ltd- Adr 0.0 $83k 3.7k 22.34
Nio Inc - Adr 1 Ord Adr (NIO) 0.0 $82k 3.9k 21.14
Sarepta Therapeutics (SRPT) 0.0 $81k 603.00 134.33
Turtle Beach Corp (HEAR) 0.0 $79k 4.4k 18.11
Ishares S&p 100 Etf Etf (OEF) 0.0 $77k 500.00 154.00
Mitek Systems (MITK) 0.0 $76k 5.8k 13.00
China Biologic Products 0.0 $76k 684.00 111.11
First Trust Cloud Computing Etf (SKYY) 0.0 $75k 950.00 78.95
Isha Curr Hedged Msci Japan Etf (HEWJ) 0.0 $73k 2.3k 31.67
Myr (MYRG) 0.0 $70k 1.8k 38.23
Essential Utils (WTRG) 0.0 $67k 1.6k 41.74
Wisdomtree Trust Japan Hedged Equity Fund Etf Etf (DXJ) 0.0 $66k 1.4k 48.74
McGrath Rent (MGRC) 0.0 $66k 1.1k 62.21
Shinhan Financial Group Company Adr (SHG) 0.0 $63k 2.7k 23.23
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $63k 1.6k 39.09
Antares Pharma 0.0 $58k 20k 2.88
Msg Network Inc cl a 0.0 $58k 6.3k 9.21
Sterling Bancorp 0.0 $57k 5.1k 11.24
Wisdomtree Trust Europe Hedged Equity Etf (HEDJ) 0.0 $56k 897.00 62.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $56k 2.1k 26.77
Ingredion Incorporated (INGR) 0.0 $55k 729.00 75.45
Sally Beauty Holdings (SBH) 0.0 $55k 6.0k 9.10
Coca Cola European Partners (CCEP) 0.0 $52k 1.3k 39.42
Antero Midstream Corp antero midstream (AM) 0.0 $50k 9.3k 5.35
Royal Dutch Shell Adr 0.0 $49k 2.1k 23.45
Falcon Minerals Corp cl a 0.0 $46k 19k 2.46
Ionis Pharmaceuticals (IONS) 0.0 $43k 947.00 45.41
Virtu Financial Inc Class A (VIRT) 0.0 $42k 1.8k 23.65
Beigene Ltd-adr Usd0.0001 Adr (BGNE) 0.0 $41k 145.00 282.76
Ally Financial (ALLY) 0.0 $40k 1.5k 26.74
Granite Construction (GVA) 0.0 $39k 2.1k 18.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $38k 18k 2.12
Host Hotels & Resorts Incorporated Reit Usd0.01 Reit (HST) 0.0 $38k 3.4k 11.20
British American Tobacco Adr (BTI) 0.0 $37k 1.1k 35.17
Ishares Trust Russell 1000 Value Etf Etf (IWD) 0.0 $36k 304.00 118.42
Us Xpress Enterprises 0.0 $36k 4.2k 8.52
Sap Adr (SAP) 0.0 $34k 218.00 155.96
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $32k 1.5k 20.90
Sl Green Realty Corporation Reit Usd0.01 Reit 0.0 $32k 652.00 49.08
Howmet Aerospace (HWM) 0.0 $32k 1.8k 17.65
Novartis Adr (NVS) 0.0 $32k 365.00 87.67
Textainer Group Holdings 0.0 $30k 2.0k 14.73
Nextera Energy Partners Part (NEP) 0.0 $30k 517.00 58.03
Brookfield Infrastructure (BIPC) 0.0 $29k 402.00 72.14
National-Oilwell Var 0.0 $29k 3.3k 8.76
Asml Holding Nv Ny Registered Shares Eur0.09 Adr (ASML) 0.0 $28k 77.00 363.64
Forestar Group (FOR) 0.0 $28k 1.5k 18.91
Brixmor Property Group Incorporated Reit Usd0.01 Reit (BRX) 0.0 $27k 2.2k 12.53
Petiq (PETQ) 0.0 $25k 755.00 33.11
Spdr Series Trust Spdr Dj Global Titans Etf Etf (DGT) 0.0 $25k 310.00 80.65
Propetro Hldg (PUMP) 0.0 $23k 5.6k 4.12
Moneygram International 0.0 $22k 7.4k 2.95
Koninklijke Philips Nv Adr (PHG) 0.0 $21k 435.00 48.28
Bhp Group Adr (BHP) 0.0 $21k 399.00 52.63
Howard Hughes 0.0 $20k 331.00 60.42
Voya Financial (VOYA) 0.0 $20k 410.00 48.78
Wisdomtree Japan Hedged Smal Etf (DXJS) 0.0 $20k 500.00 40.00
Royal Dutch Shell Adr 0.0 $20k 824.00 23.94
Titan International (TWI) 0.0 $19k 6.8k 2.81
Park Hotels And Resorts Incorporated Reit Usd0.01 Reit (PK) 0.0 $19k 1.8k 10.72
Parke Ban (PKBK) 0.0 $17k 1.4k 12.14
National Grid Plc-sp Adr 5 Ord Adr (NGG) 0.0 $17k 292.00 58.22
Global Net Lease Inc Reit Usd0.01 Reit (GNL) 0.0 $17k 1.0k 16.78
Equinor Asa Adr (EQNR) 0.0 $16k 1.1k 13.93
Obsidian Energy (OBE) 0.0 $16k 33k 0.49
Select Energy Svcs Inc cl a (WTTR) 0.0 $15k 3.8k 4.00
Old Republic International Corporation (ORI) 0.0 $15k 968.00 15.50
Littelfuse (LFUS) 0.0 $12k 65.00 184.62
CAI International 0.0 $12k 446.00 26.91
Power Integrations (POWI) 0.0 $11k 200.00 55.00
Mammoth Energy Svcs (TUSK) 0.0 $10k 6.5k 1.54
SPX Corporation 0.0 $10k 222.00 45.05
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 391.00 23.02
Banco Bilbao Vizcaya Argentaria Sa Adr (BBVA) 0.0 $9.0k 3.4k 2.64
Brady Corporation (BRC) 0.0 $8.0k 191.00 41.88
Avid Technology 0.0 $8.0k 1.0k 7.99
Alpha & Omega Semiconductor (AOSL) 0.0 $7.0k 541.00 12.94
Liqtech International 0.0 $5.0k 579.00 8.64
Community Trust Ban (CTBI) 0.0 $5.0k 173.00 28.90
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00
Nextier Oilfield Solutions 0.0 $0 9.3k 0.00