Pictet Asset Management

Pictet Asset Management as of Sept. 30, 2019

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 996 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.7 $794M 2.7M 291.27
Apple (AAPL) 1.5 $725M 3.2M 223.97
Microsoft Corporation (MSFT) 1.4 $689M 5.0M 139.03
Visa (V) 1.3 $619M 3.6M 172.01
Alphabet Inc Class C cs (GOOG) 1.3 $610M 501k 1219.00
Ecolab (ECL) 1.2 $585M 3.0M 198.04
American Water Works (AWK) 1.2 $570M 4.6M 124.23
Alibaba Group Holding (BABA) 1.2 $569M 3.4M 167.23
Nextera Energy (NEE) 1.1 $532M 2.3M 232.99
Intel Corporation (INTC) 1.0 $478M 9.3M 51.53
Fidelity National Information Services (FIS) 1.0 $454M 3.4M 132.76
Amazon (AMZN) 0.9 $443M 255k 1735.91
Equinix (EQIX) 0.9 $438M 760k 576.80
Danaher Corporation (DHR) 0.9 $431M 3.0M 144.43
Waste Management (WM) 0.8 $383M 3.3M 115.00
KLA-Tencor Corporation (KLAC) 0.8 $386M 2.4M 159.45
Nxp Semiconductors N V (NXPI) 0.8 $383M 3.5M 109.12
Alphabet Inc Class A cs (GOOGL) 0.8 $382M 313k 1221.14
Synopsys (SNPS) 0.8 $366M 2.7M 137.25
Sempra Energy (SRE) 0.8 $366M 2.5M 147.61
Global Payments (GPN) 0.8 $355M 2.2M 159.00
Xylem (XYL) 0.8 $354M 4.5M 79.62
Xcel Energy (XEL) 0.7 $352M 5.4M 64.89
stock 0.7 $352M 3.0M 117.86
Dominion Resources (D) 0.7 $348M 4.3M 81.04
American Electric Power Company (AEP) 0.7 $349M 3.7M 93.69
Exelon Corporation (EXC) 0.7 $332M 6.9M 48.31
Facebook Inc cl a (META) 0.7 $321M 1.8M 178.08
Autodesk (ADSK) 0.7 $319M 2.2M 147.70
Intuitive Surgical (ISRG) 0.6 $302M 559k 539.93
CMS Energy Corporation (CMS) 0.6 $301M 4.7M 63.95
Public Service Enterprise (PEG) 0.6 $294M 4.7M 62.08
Amgen (AMGN) 0.6 $289M 1.5M 193.51
Gilead Sciences (GILD) 0.6 $289M 4.6M 63.38
Fiserv (FI) 0.6 $292M 2.8M 103.59
Entergy Corporation (ETR) 0.6 $288M 2.5M 117.36
Paypal Holdings (PYPL) 0.6 $291M 2.8M 103.59
Comcast Corporation (CMCSA) 0.6 $285M 6.3M 45.08
At&t (T) 0.6 $285M 7.5M 37.84
Verizon Communications (VZ) 0.6 $281M 4.6M 60.36
Edison International (EIX) 0.6 $281M 3.7M 75.42
Aqua America 0.6 $274M 6.1M 44.83
Eversource Energy (ES) 0.6 $275M 3.2M 85.47
Southern Company (SO) 0.6 $272M 4.4M 61.77
Waste Connections (WCN) 0.6 $263M 2.9M 91.92
Republic Services (RSG) 0.5 $251M 2.9M 86.55
Ameren Corporation (AEE) 0.5 $248M 3.1M 80.05
Cisco Systems (CSCO) 0.5 $247M 5.0M 49.41
Booking Holdings (BKNG) 0.5 $243M 124k 1962.61
Ansys (ANSS) 0.5 $234M 1.1M 221.36
Agilent Technologies Inc C ommon (A) 0.5 $230M 3.0M 76.63
ON Semiconductor (ON) 0.5 $230M 12M 19.21
JPMorgan Chase & Co. (JPM) 0.5 $224M 1.9M 117.69
MasterCard Incorporated (MA) 0.5 $223M 820k 271.57
Home Depot (HD) 0.5 $225M 968k 232.02
Celgene Corporation 0.5 $222M 2.2M 99.30
FirstEnergy (FE) 0.5 $219M 4.5M 48.23
Merck & Co (MRK) 0.5 $212M 2.5M 84.18
Wec Energy Group (WEC) 0.5 $214M 2.3M 95.10
Berkshire Hathaway (BRK.B) 0.4 $206M 991k 208.02
Procter & Gamble Company (PG) 0.4 $206M 1.7M 124.38
UnitedHealth (UNH) 0.4 $206M 949k 217.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $198M 1.2M 169.42
Union Pacific Corporation (UNP) 0.4 $201M 1.2M 161.98
NetEase (NTES) 0.4 $200M 752k 266.18
Baidu (BIDU) 0.4 $201M 2.0M 102.76
PerkinElmer (RVTY) 0.4 $197M 2.3M 85.17
Fortune Brands (FBIN) 0.4 $188M 3.4M 54.70
Johnson & Johnson (JNJ) 0.4 $186M 1.4M 129.38
Qualcomm (QCOM) 0.4 $188M 2.5M 76.28
Nike (NKE) 0.4 $181M 1.9M 93.92
Toro Company (TTC) 0.4 $179M 2.4M 73.30
salesforce (CRM) 0.4 $179M 1.2M 148.44
Duke Energy (DUK) 0.4 $182M 1.9M 95.86
Exxon Mobil Corporation (XOM) 0.4 $174M 2.5M 70.61
Symantec Corporation 0.4 $178M 7.5M 23.63
Biogen Idec (BIIB) 0.4 $176M 756k 232.82
DTE Energy Company (DTE) 0.4 $172M 1.3M 132.96
Palo Alto Networks (PANW) 0.4 $173M 848k 203.83
Regeneron Pharmaceuticals (REGN) 0.3 $167M 601k 277.40
Trimble Navigation (TRMB) 0.3 $166M 4.3M 38.81
Roper Industries (ROP) 0.3 $164M 461k 356.60
A. O. Smith Corporation (AOS) 0.3 $168M 3.5M 47.71
Allegion Plc equity (ALLE) 0.3 $167M 1.6M 103.65
Cadence Design Systems (CDNS) 0.3 $159M 2.4M 66.08
Grifols S A Sponsored Adr R (GRFS) 0.3 $160M 7.9M 20.21
3M Company (MMM) 0.3 $159M 965k 164.40
Boeing Company (BA) 0.3 $156M 409k 380.47
Intuit (INTU) 0.3 $158M 596k 265.94
Chevron Corporation (CVX) 0.3 $152M 1.3M 118.60
Microchip Technology (MCHP) 0.3 $151M 1.6M 92.91
Stanley Black & Decker (SWK) 0.3 $150M 1.0M 144.41
Enbridge (ENB) 0.3 $153M 4.3M 35.12
Ptc (PTC) 0.3 $150M 2.2M 68.18
Zebra Technologies (ZBRA) 0.3 $148M 717k 206.37
Transunion (TRU) 0.3 $145M 1.8M 81.11
Coca-Cola Company (KO) 0.3 $142M 2.6M 54.44
Digital Realty Trust (DLR) 0.3 $142M 1.1M 129.81
Incyte Corporation (INCY) 0.3 $139M 1.9M 74.23
Pfizer (PFE) 0.3 $137M 3.8M 35.93
Pepsi (PEP) 0.3 $138M 1.0M 137.10
Starbucks Corporation (SBUX) 0.3 $138M 1.6M 88.42
IDEX Corporation (IEX) 0.3 $138M 839k 163.88
Bank of America Corporation (BAC) 0.3 $134M 4.6M 29.17
Abbott Laboratories (ABT) 0.3 $134M 1.6M 83.67
Teradyne (TER) 0.3 $131M 2.3M 57.91
Walt Disney Company (DIS) 0.3 $130M 996k 130.32
Electronic Arts (EA) 0.3 $128M 1.3M 97.82
Masco Corporation (MAS) 0.3 $126M 3.0M 41.68
Alliant Energy Corporation (LNT) 0.3 $129M 2.4M 53.93
American Express Company (AXP) 0.3 $124M 1.0M 118.28
Boston Scientific Corporation (BSX) 0.3 $126M 3.1M 40.69
Wal-Mart Stores (WMT) 0.2 $117M 983k 118.68
Netflix (NFLX) 0.2 $120M 448k 267.62
Kinder Morgan (KMI) 0.2 $118M 5.7M 20.61
Proofpoint 0.2 $121M 936k 129.05
Wells Fargo & Company (WFC) 0.2 $116M 2.3M 50.44
IPG Photonics Corporation (IPGP) 0.2 $114M 837k 135.60
Extra Space Storage (EXR) 0.2 $113M 965k 116.82
Algonquin Power & Utilities equs (AQN) 0.2 $113M 8.3M 13.70
Expedia (EXPE) 0.2 $115M 857k 134.41
International Business Machines (IBM) 0.2 $110M 755k 145.42
Weyerhaeuser Company (WY) 0.2 $109M 3.9M 27.70
Cintas Corporation (CTAS) 0.2 $108M 402k 268.10
Altair Engr (ALTR) 0.2 $111M 3.2M 34.62
Applied Materials (AMAT) 0.2 $103M 2.1M 49.90
CenterPoint Energy (CNP) 0.2 $105M 3.5M 30.18
Twitter 0.2 $107M 2.6M 41.20
Dropbox Inc-class A (DBX) 0.2 $104M 5.1M 20.17
Oracle Corporation (ORCL) 0.2 $101M 1.8M 55.03
iShares Lehman Aggregate Bond (AGG) 0.2 $100M 879k 113.17
Prologis (PLD) 0.2 $99M 1.2M 85.22
Zoetis Inc Cl A (ZTS) 0.2 $101M 810k 124.59
eBay (EBAY) 0.2 $97M 2.5M 38.98
Williams Companies (WMB) 0.2 $94M 3.9M 24.06
Illumina (ILMN) 0.2 $95M 312k 304.22
Atmos Energy Corporation (ATO) 0.2 $97M 848k 113.89
Neurocrine Biosciences (NBIX) 0.2 $94M 1.0M 90.11
American States Water Company (AWR) 0.2 $95M 1.1M 89.86
Rockwell Automation (ROK) 0.2 $95M 577k 164.80
Potlatch Corporation (PCH) 0.2 $95M 2.3M 41.08
Jd (JD) 0.2 $96M 3.4M 28.21
Packaging Corporation of America (PKG) 0.2 $92M 863k 106.10
Texas Instruments Incorporated (TXN) 0.2 $88M 681k 129.24
Ctrip.com International 0.2 $92M 3.1M 29.29
Alexion Pharmaceuticals 0.2 $91M 926k 97.94
Citigroup (C) 0.2 $91M 1.3M 69.08
Fnf (FNF) 0.2 $90M 2.0M 44.41
Eli Lilly & Co. (LLY) 0.2 $84M 753k 111.83
Xilinx 0.2 $84M 878k 95.90
Philip Morris International (PM) 0.2 $85M 1.1M 75.93
Marriott International (MAR) 0.2 $84M 677k 124.37
Donaldson Company (DCI) 0.2 $88M 1.7M 52.08
Estee Lauder Companies (EL) 0.2 $87M 436k 198.95
Rayonier (RYN) 0.2 $88M 3.1M 28.20
Westrock (WRK) 0.2 $87M 2.4M 36.45
Twilio Inc cl a (TWLO) 0.2 $84M 764k 109.96
Cognizant Technology Solutions (CTSH) 0.2 $83M 1.4M 60.26
McDonald's Corporation (MCD) 0.2 $81M 378k 214.71
Lowe's Companies (LOW) 0.2 $80M 726k 109.96
Fortinet (FTNT) 0.2 $82M 1.1M 76.76
Mondelez Int (MDLZ) 0.2 $82M 1.5M 55.32
Crown Castle Intl (CCI) 0.2 $81M 582k 139.01
Ashland (ASH) 0.2 $79M 1.0M 77.05
Tc Energy Corp (TRP) 0.2 $82M 1.6M 51.81
Honeywell International (HON) 0.2 $75M 443k 169.20
Accenture (ACN) 0.2 $77M 401k 192.35
California Water Service (CWT) 0.2 $75M 1.4M 52.93
Bristol Myers Squibb (BMY) 0.1 $70M 1.4M 50.71
Allstate Corporation (ALL) 0.1 $70M 644k 108.68
Colgate-Palmolive Company (CL) 0.1 $70M 957k 73.51
Vail Resorts (MTN) 0.1 $71M 313k 227.56
Valmont Industries (VMI) 0.1 $70M 503k 138.44
Stantec (STN) 0.1 $72M 3.3M 22.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $70M 457k 152.50
Adobe Systems Incorporated (ADBE) 0.1 $68M 245k 276.25
AFLAC Incorporated (AFL) 0.1 $65M 1.3M 52.32
Autoliv (ALV) 0.1 $67M 844k 78.88
Analog Devices (ADI) 0.1 $65M 585k 111.73
Coherent 0.1 $66M 428k 153.72
Altria (MO) 0.1 $69M 1.7M 40.90
Deere & Company (DE) 0.1 $68M 406k 168.68
United Technologies Corporation 0.1 $67M 490k 136.52
Illinois Tool Works (ITW) 0.1 $66M 423k 156.49
Tesla Motors (TSLA) 0.1 $66M 272k 240.87
Eaton (ETN) 0.1 $66M 789k 83.15
Msa Safety Inc equity (MSA) 0.1 $68M 623k 109.11
Archer Daniels Midland Company (ADM) 0.1 $63M 1.5M 41.07
Paychex (PAYX) 0.1 $62M 746k 82.77
Travelers Companies (TRV) 0.1 $62M 415k 148.69
Target Corporation (TGT) 0.1 $60M 563k 106.91
Pool Corporation (POOL) 0.1 $61M 303k 201.70
Zimmer Holdings (ZBH) 0.1 $60M 439k 137.27
New Oriental Education & Tech 0.1 $62M 557k 110.76
Pra Health Sciences 0.1 $64M 646k 99.23
Iron Mountain (IRM) 0.1 $60M 1.8M 32.39
Scorpio Tankers Inc note 3.000% 5/1 0.1 $60M 2.0M 29.76
Costco Wholesale Corporation (COST) 0.1 $58M 203k 288.11
Seattle Genetics 0.1 $57M 668k 85.40
Edwards Lifesciences (EW) 0.1 $56M 256k 219.91
Kimberly-Clark Corporation (KMB) 0.1 $58M 406k 142.05
Omni (OMC) 0.1 $58M 745k 78.30
Quest Diagnostics Incorporated (DGX) 0.1 $55M 517k 107.03
Ametek (AME) 0.1 $57M 625k 91.82
iRobot Corporation (IRBT) 0.1 $59M 951k 61.67
Te Connectivity Ltd for (TEL) 0.1 $59M 632k 93.18
Fortis (FTS) 0.1 $55M 1.3M 42.30
Abbvie (ABBV) 0.1 $56M 736k 75.72
Servicemaster Global 0.1 $56M 1.0M 55.90
Gds Holdings ads (GDS) 0.1 $59M 1.5M 40.08
Equifax (EFX) 0.1 $51M 359k 140.67
IAC/InterActive 0.1 $52M 238k 217.97
NVIDIA Corporation (NVDA) 0.1 $52M 296k 174.07
International Flavors & Fragrances (IFF) 0.1 $52M 428k 122.69
Micron Technology (MU) 0.1 $51M 1.2M 42.85
Cantel Medical 0.1 $51M 680k 74.80
MKS Instruments (MKSI) 0.1 $54M 589k 92.28
Exelixis (EXEL) 0.1 $54M 3.0M 17.68
Middleby Corporation (MIDD) 0.1 $52M 443k 116.90
Tripadvisor (TRIP) 0.1 $52M 1.4M 38.68
Sarepta Therapeutics (SRPT) 0.1 $51M 679k 75.32
Us Foods Hldg Corp call (USFD) 0.1 $54M 1.3M 41.10
Golar Lng Ltd convertible security 0.1 $52M 4.0M 12.99
U.S. Bancorp (USB) 0.1 $46M 823k 55.34
AES Corporation (AES) 0.1 $49M 3.0M 16.34
V.F. Corporation (VFC) 0.1 $47M 523k 88.99
Automatic Data Processing (ADP) 0.1 $48M 299k 161.42
DaVita (DVA) 0.1 $47M 820k 57.07
NiSource (NI) 0.1 $50M 1.7M 29.92
Clorox Company (CLX) 0.1 $49M 322k 151.87
Bce (BCE) 0.1 $46M 956k 48.40
Humana (HUM) 0.1 $48M 187k 255.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $46M 421k 109.50
Halozyme Therapeutics (HALO) 0.1 $47M 3.0M 15.51
Alnylam Pharmaceuticals (ALNY) 0.1 $48M 597k 80.42
Simon Property (SPG) 0.1 $46M 298k 155.65
American Tower Reit (AMT) 0.1 $49M 223k 221.13
Ringcentral (RNG) 0.1 $50M 397k 125.66
Advanced Drain Sys Inc Del (WMS) 0.1 $50M 1.5M 32.27
Walgreen Boots Alliance (WBA) 0.1 $47M 849k 55.31
Siteone Landscape Supply (SITE) 0.1 $46M 619k 74.02
Broadcom (AVGO) 0.1 $50M 181k 276.07
Cme (CME) 0.1 $43M 201k 211.34
Goldman Sachs (GS) 0.1 $43M 207k 207.23
Caterpillar (CAT) 0.1 $41M 323k 126.31
General Electric Company 0.1 $44M 4.9M 8.94
United Parcel Service (UPS) 0.1 $44M 370k 119.82
IDEXX Laboratories (IDXX) 0.1 $45M 165k 271.93
Cooper Companies 0.1 $41M 137k 297.00
Waters Corporation (WAT) 0.1 $42M 190k 223.23
ConocoPhillips (COP) 0.1 $42M 730k 56.98
NCR Corporation (VYX) 0.1 $42M 1.3M 31.56
Stryker Corporation (SYK) 0.1 $41M 191k 216.30
TJX Companies (TJX) 0.1 $41M 736k 55.74
D.R. Horton (DHI) 0.1 $43M 807k 52.71
PPL Corporation (PPL) 0.1 $45M 1.4M 31.49
Rogers Communications -cl B (RCI) 0.1 $43M 886k 48.74
Medifast (MED) 0.1 $41M 394k 103.63
Bio-Rad Laboratories (BIO) 0.1 $42M 126k 332.74
McCormick & Company, Incorporated (MKC) 0.1 $44M 284k 156.30
Rbc Cad (RY) 0.1 $42M 512k 81.17
Tor Dom Bk Cad (TD) 0.1 $41M 710k 58.34
Aspen Technology 0.1 $43M 353k 123.08
Industries N shs - a - (LYB) 0.1 $43M 477k 89.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $41M 715k 57.23
TAL Education (TAL) 0.1 $43M 1.3M 34.24
BlackRock (BLK) 0.1 $39M 88k 445.63
BioMarin Pharmaceutical (BMRN) 0.1 $40M 588k 67.40
Clean Harbors (CLH) 0.1 $39M 504k 77.20
Cummins (CMI) 0.1 $40M 245k 162.67
Public Storage (PSA) 0.1 $38M 157k 245.27
SYSCO Corporation (SYY) 0.1 $38M 480k 79.40
International Paper Company (IP) 0.1 $38M 919k 41.82
CVS Caremark Corporation (CVS) 0.1 $38M 605k 63.07
Capital One Financial (COF) 0.1 $36M 401k 90.98
Marsh & McLennan Companies (MMC) 0.1 $39M 385k 100.05
First Solar (FSLR) 0.1 $38M 650k 58.01
Columbia Sportswear Company (COLM) 0.1 $37M 377k 96.89
Wabtec Corporation (WAB) 0.1 $39M 536k 71.86
Vanguard Small-Cap ETF (VB) 0.1 $40M 262k 153.89
Ptc Therapeutics I (PTCT) 0.1 $39M 1.2M 33.82
Grubhub 0.1 $38M 678k 56.21
Blueprint Medicines (BPMC) 0.1 $39M 526k 73.47
Arena Pharmaceuticals 0.1 $38M 823k 45.77
Syneos Health 0.1 $37M 687k 53.21
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $40M 499k 79.12
PNC Financial Services (PNC) 0.1 $35M 247k 140.16
Lennar Corporation (LEN) 0.1 $36M 636k 55.85
SVB Financial (SIVBQ) 0.1 $33M 158k 208.95
Tetra Tech (TTEK) 0.1 $35M 407k 86.76
Raytheon Company 0.1 $35M 179k 196.19
Becton, Dickinson and (BDX) 0.1 $33M 130k 252.96
Yum! Brands (YUM) 0.1 $34M 302k 113.43
C.H. Robinson Worldwide (CHRW) 0.1 $31M 366k 84.78
Domino's Pizza (DPZ) 0.1 $36M 145k 244.59
Maximus (MMS) 0.1 $35M 449k 77.26
Cognex Corporation (CGNX) 0.1 $34M 696k 49.13
MetLife (MET) 0.1 $33M 705k 47.16
Centene Corporation (CNC) 0.1 $33M 768k 43.26
Calavo Growers (CVGW) 0.1 $34M 358k 95.18
Lululemon Athletica (LULU) 0.1 $33M 169k 192.53
United Therapeutics Corporation (UTHR) 0.1 $32M 403k 79.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 246k 127.48
Medidata Solutions 0.1 $35M 382k 91.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $34M 297k 113.35
ACADIA Pharmaceuticals (ACAD) 0.1 $35M 970k 35.99
Aon 0.1 $34M 174k 193.57
Catchmark Timber Tr Inc cl a 0.1 $32M 3.0M 10.67
Sage Therapeutics (SAGE) 0.1 $33M 238k 140.29
S&p Global (SPGI) 0.1 $33M 135k 244.98
Vistra Energy (VST) 0.1 $36M 1.3M 26.73
CSX Corporation (CSX) 0.1 $29M 420k 69.27
Bunge 0.1 $30M 526k 56.62
Pulte (PHM) 0.1 $30M 822k 36.55
Citrix Systems 0.1 $26M 274k 96.52
PPG Industries (PPG) 0.1 $29M 243k 118.51
Morgan Stanley (MS) 0.1 $28M 651k 42.67
Darden Restaurants (DRI) 0.1 $27M 231k 118.22
Henry Schein (HSIC) 0.1 $29M 449k 63.50
Live Nation Entertainment (LYV) 0.1 $30M 446k 66.34
MercadoLibre (MELI) 0.1 $28M 51k 551.22
Align Technology (ALGN) 0.1 $28M 156k 180.92
Bk Nova Cad (BNS) 0.1 $27M 475k 56.83
Dex (DXCM) 0.1 $27M 182k 149.24
HCP 0.1 $31M 867k 35.63
First American Financial (FAF) 0.1 $31M 520k 59.01
American International (AIG) 0.1 $27M 476k 55.70
Amicus Therapeutics (FOLD) 0.1 $30M 3.8M 8.02
Amarin Corporation (AMRN) 0.1 $29M 1.9M 15.16
Verint Systems (VRNT) 0.1 $30M 689k 42.78
First Republic Bank/san F (FRCB) 0.1 $29M 304k 96.70
Yelp Inc cl a (YELP) 0.1 $28M 800k 34.75
Intercontinental Exchange (ICE) 0.1 $29M 312k 92.27
Anthem (ELV) 0.1 $29M 120k 240.10
Mylan Nv 0.1 $30M 1.5M 19.78
Global Blood Therapeutics In 0.1 $26M 540k 48.52
Cigna Corp (CI) 0.1 $29M 188k 151.79
Progressive Corporation (PGR) 0.1 $25M 323k 77.25
Charles Schwab Corporation (SCHW) 0.1 $23M 539k 41.83
Western Union Company (WU) 0.1 $22M 942k 23.17
Bank of New York Mellon Corporation (BK) 0.1 $22M 475k 45.21
Canadian Natl Ry (CNI) 0.1 $26M 289k 89.85
Tractor Supply Company (TSCO) 0.1 $24M 260k 90.44
Baxter International (BAX) 0.1 $25M 285k 87.47
Norfolk Southern (NSC) 0.1 $25M 141k 179.66
Sherwin-Williams Company (SHW) 0.1 $24M 44k 549.87
Emerson Electric (EMR) 0.1 $24M 365k 66.86
Equity Residential (EQR) 0.1 $26M 298k 86.26
Air Products & Chemicals (APD) 0.1 $22M 97k 221.86
BB&T Corporation 0.1 $22M 419k 53.37
Schlumberger (SLB) 0.1 $23M 683k 34.17
Toll Brothers (TOL) 0.1 $25M 606k 41.05
Ii-vi 0.1 $24M 670k 35.21
NVR (NVR) 0.1 $25M 6.8k 3717.30
Louisiana-Pacific Corporation (LPX) 0.1 $25M 1.0M 24.58
Graphic Packaging Holding Company (GPK) 0.1 $24M 1.6M 14.75
Littelfuse (LFUS) 0.1 $22M 122k 177.31
Cibc Cad (CM) 0.1 $23M 273k 82.56
Credicorp (BAP) 0.1 $23M 111k 208.44
Cree 0.1 $23M 463k 49.00
Immunomedics 0.1 $24M 1.8M 13.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $22M 192k 116.29
Phillips 66 (PSX) 0.1 $23M 225k 102.40
Criteo Sa Ads (CRTO) 0.1 $25M 1.3M 18.69
Veracyte (VCYT) 0.1 $22M 898k 24.00
Healthcare Tr Amer Inc cl a 0.1 $22M 761k 29.38
Welltower Inc Com reit (WELL) 0.1 $25M 280k 90.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $26M 62k 412.12
Yum China Holdings (YUMC) 0.1 $25M 552k 45.43
Dupont De Nemours (DD) 0.1 $26M 360k 71.31
L3harris Technologies (LHX) 0.1 $22M 107k 208.64
State Street Corporation (STT) 0.0 $20M 334k 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 244k 68.80
Moody's Corporation (MCO) 0.0 $19M 93k 204.83
Expeditors International of Washington (EXPD) 0.0 $21M 287k 74.29
FedEx Corporation (FDX) 0.0 $18M 123k 145.57
Newmont Mining Corporation (NEM) 0.0 $19M 503k 37.92
Royal Caribbean Cruises (RCL) 0.0 $17M 155k 108.33
Snap-on Incorporated (SNA) 0.0 $19M 121k 156.54
Ross Stores (ROST) 0.0 $20M 180k 109.85
Valero Energy Corporation (VLO) 0.0 $19M 223k 85.24
Lockheed Martin Corporation (LMT) 0.0 $19M 50k 390.06
General Mills (GIS) 0.0 $20M 369k 55.12
Occidental Petroleum Corporation (OXY) 0.0 $20M 442k 44.47
EOG Resources (EOG) 0.0 $20M 270k 74.22
Prudential Financial (PRU) 0.0 $20M 221k 89.95
AvalonBay Communities (AVB) 0.0 $20M 92k 215.32
Paccar (PCAR) 0.0 $18M 250k 70.01
Robert Half International (RHI) 0.0 $19M 349k 55.66
Ventas (VTR) 0.0 $18M 240k 73.03
Activision Blizzard 0.0 $19M 357k 52.92
Advanced Energy Industries (AEIS) 0.0 $21M 358k 57.41
Kadant (KAI) 0.0 $17M 191k 87.79
Ingersoll-rand Co Ltd-cl A 0.0 $18M 145k 123.21
F5 Networks (FFIV) 0.0 $17M 120k 140.42
MasTec (MTZ) 0.0 $18M 281k 64.93
Albemarle Corporation (ALB) 0.0 $17M 247k 69.52
Bank Of Montreal Cadcom (BMO) 0.0 $19M 251k 73.70
Suncor Energy (SU) 0.0 $19M 616k 31.56
Dollar General (DG) 0.0 $19M 120k 158.94
Spirit AeroSystems Holdings (SPR) 0.0 $17M 209k 82.24
Garmin (GRMN) 0.0 $21M 243k 84.69
General Motors Company (GM) 0.0 $21M 552k 37.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17M 136k 126.80
Insperity (NSP) 0.0 $20M 202k 98.62
Marathon Petroleum Corp (MPC) 0.0 $20M 333k 60.75
Groupon 0.0 $20M 7.5M 2.66
Zynga 0.0 $18M 3.1M 5.82
Norbord 0.0 $21M 889k 23.99
Qualys (QLYS) 0.0 $19M 252k 75.57
REPCOM cla 0.0 $17M 297k 56.23
Taylor Morrison Hom (TMHC) 0.0 $18M 682k 25.94
Nanostring Technologies (NSTGQ) 0.0 $17M 777k 21.59
Leidos Holdings (LDOS) 0.0 $17M 194k 85.88
Mirati Therapeutics 0.0 $21M 267k 77.91
Fate Therapeutics (FATE) 0.0 $17M 1.1M 15.53
Nevro (NVRO) 0.0 $17M 202k 85.97
Alarm Com Hldgs (ALRM) 0.0 $17M 365k 46.64
Zogenix 0.0 $17M 429k 40.04
Rapid7 (RPD) 0.0 $20M 447k 45.39
Myokardia 0.0 $18M 336k 52.15
Fortive (FTV) 0.0 $19M 276k 68.56
Argenx Se (ARGX) 0.0 $19M 168k 113.49
Sleep Number Corp (SNBR) 0.0 $17M 417k 41.32
Hartford Financial Services (HIG) 0.0 $13M 218k 60.61
Discover Financial Services (DFS) 0.0 $14M 177k 81.09
Via 0.0 $14M 579k 24.03
Brookfield Asset Management 0.0 $12M 226k 53.13
Consolidated Edison (ED) 0.0 $15M 162k 94.47
Greif (GEF) 0.0 $13M 330k 37.89
T. Rowe Price (TROW) 0.0 $15M 129k 114.25
Best Buy (BBY) 0.0 $12M 173k 68.99
Nordstrom (JWN) 0.0 $14M 418k 33.67
Tiffany & Co. 0.0 $13M 143k 92.63
Tyson Foods (TSN) 0.0 $12M 139k 86.14
AGCO Corporation (AGCO) 0.0 $13M 176k 75.70
Domtar Corp 0.0 $15M 406k 35.81
Parker-Hannifin Corporation (PH) 0.0 $14M 78k 180.62
Ford Motor Company (F) 0.0 $16M 1.8M 9.16
Fifth Third Ban (FITB) 0.0 $14M 507k 27.38
Kellogg Company (K) 0.0 $14M 218k 64.35
Dollar Tree (DLTR) 0.0 $13M 111k 114.16
AutoZone (AZO) 0.0 $12M 11k 1084.63
Verisk Analytics (VRSK) 0.0 $13M 81k 158.14
Constellation Brands (STZ) 0.0 $17M 80k 207.27
Advanced Micro Devices (AMD) 0.0 $14M 476k 28.99
Amphenol Corporation (APH) 0.0 $13M 135k 96.50
Juniper Networks (JNPR) 0.0 $15M 612k 24.75
Sun Life Financial (SLF) 0.0 $13M 288k 44.74
Lam Research Corporation (LRCX) 0.0 $15M 63k 231.11
Essex Property Trust (ESS) 0.0 $14M 43k 326.64
Myriad Genetics (MYGN) 0.0 $14M 478k 28.63
Realty Income (O) 0.0 $16M 208k 76.68
TransDigm Group Incorporated (TDG) 0.0 $15M 28k 520.67
Genomic Health 0.0 $16M 237k 67.82
Brink's Company (BCO) 0.0 $13M 153k 82.95
Alexandria Real Estate Equities (ARE) 0.0 $12M 78k 154.04
Pope Resources 0.0 $14M 201k 70.52
Manulife Finl Corp (MFC) 0.0 $13M 706k 18.35
Boston Properties (BXP) 0.0 $14M 109k 129.67
Oneok (OKE) 0.0 $15M 207k 73.69
O'reilly Automotive (ORLY) 0.0 $15M 37k 398.51
Motorola Solutions (MSI) 0.0 $14M 82k 170.41
Hca Holdings (HCA) 0.0 $16M 136k 120.42
Ralph Lauren Corp (RL) 0.0 $16M 168k 95.47
Spdr Ser Tr cmn (FLRN) 0.0 $15M 499k 30.76
Supernus Pharmaceuticals (SUPN) 0.0 $12M 444k 27.48
Servicenow (NOW) 0.0 $15M 59k 253.86
Tri Pointe Homes (TPH) 0.0 $12M 811k 15.04
Metropcs Communications (TMUS) 0.0 $12M 156k 78.77
Paylocity Holding Corporation (PCTY) 0.0 $13M 132k 97.58
Zendesk 0.0 $16M 214k 72.88
Healthequity (HQY) 0.0 $13M 220k 57.15
Hp (HPQ) 0.0 $16M 867k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.0M 15.17
Hilton Worldwide Holdings (HLT) 0.0 $13M 139k 93.11
Deciphera Pharmaceuticals (DCPH) 0.0 $16M 460k 33.94
Tapestry (TPR) 0.0 $13M 494k 26.05
Iqvia Holdings (IQV) 0.0 $14M 90k 149.38
Zscaler Incorporated (ZS) 0.0 $14M 289k 47.26
Dow (DOW) 0.0 $17M 346k 47.65
Chewy Inc cl a (CHWY) 0.0 $16M 641k 24.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $13M 428k 30.90
Aquaventure Holdings 0.0 $14M 703k 19.43
Loews Corporation (L) 0.0 $7.5M 145k 51.48
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1M 567k 14.27
Barrick Gold Corp (GOLD) 0.0 $12M 685k 17.33
Lear Corporation (LEA) 0.0 $7.6M 64k 117.90
Vale (VALE) 0.0 $7.6M 666k 11.46
Corning Incorporated (GLW) 0.0 $10M 366k 28.52
Principal Financial (PFG) 0.0 $8.8M 155k 57.14
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 100k 89.57
Ameriprise Financial (AMP) 0.0 $11M 74k 147.10
Northern Trust Corporation (NTRS) 0.0 $11M 116k 93.32
Nasdaq Omx (NDAQ) 0.0 $7.6M 76k 99.35
M&T Bank Corporation (MTB) 0.0 $12M 73k 157.97
ResMed (RMD) 0.0 $9.6M 71k 135.12
Cardinal Health (CAH) 0.0 $7.2M 153k 47.20
Carnival Corporation (CCL) 0.0 $9.1M 209k 43.71
Cerner Corporation 0.0 $11M 160k 68.17
Copart (CPRT) 0.0 $8.6M 107k 80.33
Genuine Parts Company (GPC) 0.0 $7.3M 73k 99.59
H&R Block (HRB) 0.0 $7.8M 329k 23.62
Host Hotels & Resorts (HST) 0.0 $9.0M 519k 17.29
NetApp (NTAP) 0.0 $10M 190k 52.51
Northrop Grumman Corporation (NOC) 0.0 $11M 30k 374.80
Nucor Corporation (NUE) 0.0 $12M 229k 50.91
Sealed Air (SEE) 0.0 $12M 279k 41.51
Sonoco Products Company (SON) 0.0 $8.0M 137k 58.21
W.W. Grainger (GWW) 0.0 $9.0M 30k 297.14
Brown-Forman Corporation (BF.B) 0.0 $8.1M 129k 62.78
Avery Dennison Corporation (AVY) 0.0 $7.2M 64k 113.58
Verisign (VRSN) 0.0 $9.2M 49k 188.64
Vulcan Materials Company (VMC) 0.0 $9.2M 61k 151.25
Regions Financial Corporation (RF) 0.0 $8.8M 555k 15.82
Western Digital (WDC) 0.0 $8.7M 146k 59.64
Mid-America Apartment (MAA) 0.0 $9.9M 76k 130.02
Laboratory Corp. of America Holdings (LH) 0.0 $8.4M 50k 168.00
Cincinnati Financial Corporation (CINF) 0.0 $9.2M 79k 116.67
Mettler-Toledo International (MTD) 0.0 $9.8M 14k 704.44
Kroger (KR) 0.0 $9.8M 379k 25.78
McKesson Corporation (MCK) 0.0 $12M 87k 136.66
Halliburton Company (HAL) 0.0 $7.5M 398k 18.85
Maxim Integrated Products 0.0 $7.3M 127k 57.91
Canadian Pacific Railway 0.0 $11M 50k 222.37
Canadian Natural Resources (CNQ) 0.0 $11M 425k 26.62
Jacobs Engineering 0.0 $7.7M 84k 91.50
General Dynamics Corporation (GD) 0.0 $7.9M 44k 182.73
Hershey Company (HSY) 0.0 $11M 69k 154.99
W.R. Berkley Corporation (WRB) 0.0 $8.8M 121k 72.23
Msci (MSCI) 0.0 $11M 48k 217.75
FLIR Systems 0.0 $7.4M 141k 52.59
Vornado Realty Trust (VNO) 0.0 $7.3M 114k 63.67
CoStar (CSGP) 0.0 $8.6M 15k 593.18
Dover Corporation (DOV) 0.0 $9.3M 93k 99.56
Arch Capital Group (ACGL) 0.0 $8.8M 210k 41.98
Fastenal Company (FAST) 0.0 $12M 359k 32.67
Pioneer Natural Resources (PXD) 0.0 $10M 82k 125.77
Sina Corporation 0.0 $12M 294k 39.19
Delta Air Lines (DAL) 0.0 $7.6M 132k 57.60
Celanese Corporation (CE) 0.0 $7.7M 63k 122.28
Companhia de Saneamento Basi (SBS) 0.0 $7.7M 649k 11.91
Key (KEY) 0.0 $9.9M 558k 17.84
Chipotle Mexican Grill (CMG) 0.0 $7.5M 8.9k 840.47
Deutsche Bank Ag-registered (DB) 0.0 $11M 1.5M 7.49
Hormel Foods Corporation (HRL) 0.0 $9.7M 223k 43.73
Teleflex Incorporated (TFX) 0.0 $7.3M 21k 339.75
Ternium (TX) 0.0 $11M 588k 19.19
Church & Dwight (CHD) 0.0 $8.8M 117k 75.24
Duke Realty Corporation 0.0 $8.5M 251k 33.97
Kansas City Southern 0.0 $7.4M 56k 133.00
Mercer International (MERC) 0.0 $11M 855k 12.54
Federal Realty Inv. Trust 0.0 $7.2M 53k 136.13
Clearwater Paper (CLW) 0.0 $9.3M 441k 21.12
Cosan Ltd shs a 0.0 $8.9M 600k 14.90
Ball Corporation (BALL) 0.0 $12M 159k 72.81
Regency Centers Corporation (REG) 0.0 $7.7M 111k 69.49
Udr (UDR) 0.0 $9.7M 200k 48.48
FleetCor Technologies 0.0 $11M 40k 286.78
Pacific Biosciences of California (PACB) 0.0 $7.7M 1.5M 5.16
Franco-Nevada Corporation (FNV) 0.0 $7.1M 78k 91.17
iShares S&P Global Consumer Staple (KXI) 0.0 $10M 188k 54.82
iShares S&P Global Utilities Sector (JXI) 0.0 $9.2M 158k 58.35
Pacira Pharmaceuticals (PCRX) 0.0 $11M 277k 38.07
Cbre Group Inc Cl A (CBRE) 0.0 $8.4M 159k 53.01
Tim Participacoes Sa- 0.0 $8.7M 3.0M 2.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.9M 84k 94.85
Ingredion Incorporated (INGR) 0.0 $7.3M 89k 81.74
Wp Carey (WPC) 0.0 $8.6M 96k 89.50
Boise Cascade (BCC) 0.0 $8.3M 254k 32.59
Qiwi (QIWI) 0.0 $11M 492k 21.95
Hd Supply 0.0 $10M 258k 39.17
Cdw (CDW) 0.0 $8.3M 67k 123.24
Sirius Xm Holdings (SIRI) 0.0 $8.6M 1.4M 6.26
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.5M 312k 27.09
Radius Health 0.0 $8.2M 319k 25.75
Citizens Financial (CFG) 0.0 $8.9M 252k 35.37
Synchrony Financial (SYF) 0.0 $11M 322k 34.09
Keysight Technologies (KEYS) 0.0 $9.2M 95k 97.25
Monster Beverage Corp (MNST) 0.0 $11M 194k 58.06
Shopify Inc cl a (SHOP) 0.0 $11M 35k 311.66
Kraft Heinz (KHC) 0.0 $8.4M 302k 27.94
Univar 0.0 $10M 482k 20.76
Evolent Health (EVH) 0.0 $7.3M 1.0M 7.19
Ionis Pharmaceuticals (IONS) 0.0 $9.5M 158k 59.91
Square Inc cl a (SQ) 0.0 $7.4M 119k 61.95
Ingevity (NGVT) 0.0 $10M 120k 84.85
Tabula Rasa Healthcare 0.0 $9.1M 166k 54.94
Sba Communications Corp (SBAC) 0.0 $11M 47k 241.15
Zto Express Cayman (ZTO) 0.0 $9.6M 450k 21.33
Veon 0.0 $10M 4.3M 2.34
Invitation Homes (INVH) 0.0 $7.8M 263k 29.61
Zymeworks 0.0 $12M 478k 24.80
Krystal Biotech (KRYS) 0.0 $7.7M 223k 34.73
Denali Therapeutics (DNLI) 0.0 $12M 767k 15.32
Nutrien (NTR) 0.0 $11M 229k 49.85
Evergy (EVRG) 0.0 $7.9M 119k 66.56
Pinduoduo (PDD) 0.0 $8.7M 269k 32.22
Elanco Animal Health (ELAN) 0.0 $11M 413k 26.59
Principia Biopharma 0.0 $7.9M 280k 28.24
Guardant Health (GH) 0.0 $9.2M 143k 63.83
Corteva (CTVA) 0.0 $9.6M 342k 28.00
Turning Point Therapeutics I 0.0 $8.1M 215k 37.60
E TRADE Financial Corporation 0.0 $6.0M 136k 43.69
Hasbro (HAS) 0.0 $7.0M 59k 118.69
Crown Holdings (CCK) 0.0 $3.1M 47k 66.06
Melco Crown Entertainment (MLCO) 0.0 $2.5M 131k 19.41
SK Tele 0.0 $4.7M 23k 201.87
Mobile TeleSystems OJSC 0.0 $6.3M 1.5M 4.12
Compania de Minas Buenaventura SA (BVN) 0.0 $6.5M 423k 15.37
NRG Energy (NRG) 0.0 $4.9M 124k 39.60
Owens Corning (OC) 0.0 $4.5M 72k 63.19
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 315k 8.77
Annaly Capital Management 0.0 $5.2M 587k 8.80
Broadridge Financial Solutions (BR) 0.0 $6.6M 53k 124.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 19k 193.43
Assurant (AIZ) 0.0 $4.0M 32k 125.81
Reinsurance Group of America (RGA) 0.0 $4.4M 28k 159.86
Signature Bank (SBNY) 0.0 $3.1M 26k 119.21
TD Ameritrade Holding 0.0 $5.8M 123k 46.70
Lincoln National Corporation (LNC) 0.0 $6.8M 113k 60.32
People's United Financial 0.0 $3.4M 219k 15.64
SEI Investments Company (SEIC) 0.0 $3.3M 56k 59.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 195k 17.57
Devon Energy Corporation (DVN) 0.0 $5.0M 206k 24.06
Martin Marietta Materials (MLM) 0.0 $6.6M 24k 274.10
CBS Corporation 0.0 $6.3M 156k 40.37
Shaw Communications Inc cl b conv 0.0 $3.3M 166k 19.66
Apache Corporation 0.0 $4.8M 189k 25.60
CarMax (KMX) 0.0 $6.0M 69k 88.00
Franklin Resources (BEN) 0.0 $4.9M 168k 28.86
Hologic (HOLX) 0.0 $6.9M 137k 50.49
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 40k 110.64
Kohl's Corporation (KSS) 0.0 $4.0M 81k 49.66
LKQ Corporation (LKQ) 0.0 $4.7M 150k 31.45
Leggett & Platt (LEG) 0.0 $6.0M 145k 40.94
Noble Energy 0.0 $5.5M 243k 22.46
Rollins (ROL) 0.0 $6.3M 184k 34.07
Molson Coors Brewing Company (TAP) 0.0 $2.7M 47k 57.49
Harley-Davidson (HOG) 0.0 $2.9M 81k 35.97
Akamai Technologies (AKAM) 0.0 $6.9M 76k 91.38
Comerica Incorporated (CMA) 0.0 $5.6M 85k 65.98
Newell Rubbermaid (NWL) 0.0 $3.9M 211k 18.72
Hanesbrands (HBI) 0.0 $2.8M 183k 15.32
Las Vegas Sands (LVS) 0.0 $7.1M 123k 57.76
Whirlpool Corporation (WHR) 0.0 $4.8M 31k 158.35
United Rentals (URI) 0.0 $7.1M 57k 124.63
AmerisourceBergen (COR) 0.0 $6.4M 78k 82.34
Everest Re Group (EG) 0.0 $5.5M 21k 266.07
Mohawk Industries (MHK) 0.0 $4.6M 37k 124.08
National-Oilwell Var 0.0 $4.1M 193k 21.20
Universal Health Services (UHS) 0.0 $5.6M 38k 148.75
Unum (UNM) 0.0 $3.5M 117k 29.72
Eastman Chemical Company (EMN) 0.0 $4.6M 63k 73.83
Interpublic Group of Companies (IPG) 0.0 $5.5M 255k 21.56
WellCare Health Plans 0.0 $6.2M 24k 259.14
Campbell Soup Company (CPB) 0.0 $4.0M 86k 46.92
CenturyLink 0.0 $4.0M 318k 12.48
American Financial (AFG) 0.0 $3.6M 33k 107.86
Gartner (IT) 0.0 $4.9M 34k 142.98
Cenovus Energy (CVE) 0.0 $3.9M 412k 9.39
DISH Network 0.0 $3.8M 111k 34.07
Hess (HES) 0.0 $6.4M 105k 60.48
Macy's (M) 0.0 $2.8M 181k 15.54
Encana Corp 0.0 $2.6M 560k 4.58
Alleghany Corporation 0.0 $4.9M 6.1k 797.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.4M 674k 9.57
Imperial Oil (IMO) 0.0 $2.5M 97k 26.06
Manpower (MAN) 0.0 $3.4M 40k 84.23
SL Green Realty 0.0 $4.5M 55k 81.76
Markel Corporation (MKL) 0.0 $6.9M 5.8k 1181.91
FactSet Research Systems (FDS) 0.0 $4.0M 16k 242.99
Advance Auto Parts (AAP) 0.0 $5.9M 36k 165.40
Discovery Communications 0.0 $4.2M 172k 24.62
ConAgra Foods (CAG) 0.0 $6.7M 218k 30.68
East West Ban (EWBC) 0.0 $3.0M 68k 44.29
WABCO Holdings 0.0 $4.5M 34k 133.76
Magna Intl Inc cl a (MGA) 0.0 $6.4M 119k 53.34
51job 0.0 $2.5M 34k 74.01
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 20k 128.12
J.M. Smucker Company (SJM) 0.0 $6.0M 55k 110.02
Varian Medical Systems 0.0 $5.7M 48k 119.10
Marathon Oil Corporation (MRO) 0.0 $5.0M 406k 12.27
Wynn Resorts (WYNN) 0.0 $4.8M 44k 108.72
Take-Two Interactive Software (TTWO) 0.0 $6.4M 51k 125.34
Invesco (IVZ) 0.0 $3.6M 210k 16.94
CF Industries Holdings (CF) 0.0 $2.8M 57k 49.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 21k 139.04
Marvell Technology Group 0.0 $4.3M 172k 24.97
Zions Bancorporation (ZION) 0.0 $4.3M 96k 44.52
Abiomed 0.0 $3.6M 20k 177.89
Medicines Company 0.0 $5.8M 117k 50.00
Universal Display Corporation (OLED) 0.0 $3.8M 23k 167.90
Universal Forest Products 0.0 $4.8M 120k 39.88
Acuity Brands (AYI) 0.0 $3.6M 27k 134.80
Concho Resources 0.0 $4.8M 71k 67.89
FMC Corporation (FMC) 0.0 $6.4M 73k 87.68
HEICO Corporation (HEI) 0.0 $3.3M 26k 124.89
Southwest Airlines (LUV) 0.0 $6.3M 118k 54.01
MarketAxess Holdings (MKTX) 0.0 $6.3M 19k 327.51
Morningstar (MORN) 0.0 $4.1M 28k 146.15
Oge Energy Corp (OGE) 0.0 $3.4M 75k 45.38
Raymond James Financial (RJF) 0.0 $5.8M 70k 82.47
Sangamo Biosciences (SGMO) 0.0 $5.7M 635k 9.05
UGI Corporation (UGI) 0.0 $4.0M 81k 50.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8M 27k 250.64
Vanda Pharmaceuticals (VNDA) 0.0 $6.9M 520k 13.28
BorgWarner (BWA) 0.0 $4.5M 122k 36.68
Flowserve Corporation (FLS) 0.0 $4.6M 98k 46.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 83k 35.51
Lennox International (LII) 0.0 $6.4M 26k 242.97
Cheniere Energy (LNG) 0.0 $5.7M 90k 63.06
MGM Resorts International. (MGM) 0.0 $4.0M 144k 27.72
Nektar Therapeutics (NKTR) 0.0 $4.1M 227k 18.21
Old Dominion Freight Line (ODFL) 0.0 $4.4M 26k 169.96
Skyworks Solutions (SWKS) 0.0 $6.2M 78k 79.25
Agnico (AEM) 0.0 $3.5M 65k 53.62
Equity Lifestyle Properties (ELS) 0.0 $6.3M 47k 133.59
Jack Henry & Associates (JKHY) 0.0 $5.7M 39k 145.97
Kinross Gold Corp (KGC) 0.0 $2.4M 525k 4.61
Open Text Corp (OTEX) 0.0 $4.4M 108k 40.81
VMware 0.0 $4.9M 33k 150.05
Southern Copper Corporation (SCCO) 0.0 $3.5M 102k 34.13
iShares Gold Trust 0.0 $2.5M 178k 14.10
HEICO Corporation (HEI.A) 0.0 $4.1M 42k 97.30
National Retail Properties (NNN) 0.0 $5.2M 92k 56.41
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 190k 16.22
Macerich Company (MAC) 0.0 $2.5M 79k 31.58
Cae (CAE) 0.0 $2.8M 112k 25.43
CBOE Holdings (CBOE) 0.0 $6.8M 59k 114.92
Kimco Realty Corporation (KIM) 0.0 $5.8M 276k 20.88
Liberty Property Trust 0.0 $4.8M 94k 51.34
Pinnacle West Capital Corporation (PNW) 0.0 $5.5M 57k 97.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.6M 91k 61.42
Financial Select Sector SPDR (XLF) 0.0 $5.4M 194k 28.00
Camden Property Trust (CPT) 0.0 $6.4M 57k 111.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.8M 43k 112.47
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 18k 162.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.8M 41k 143.09
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 46k 90.37
Hldgs (UAL) 0.0 $4.0M 45k 88.41
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 81k 51.57
Sun Communities (SUI) 0.0 $6.7M 45k 148.45
Vanguard REIT ETF (VNQ) 0.0 $6.7M 72k 93.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.3M 24k 180.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.8M 93k 29.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.9M 118k 58.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.5M 32k 110.63
iShares MSCI France Index (EWQ) 0.0 $3.8M 127k 30.14
Pembina Pipeline Corp (PBA) 0.0 $6.7M 182k 37.09
Telus Ord (TU) 0.0 $3.8M 106k 35.61
Huntington Ingalls Inds (HII) 0.0 $6.3M 30k 211.78
Mosaic (MOS) 0.0 $3.5M 169k 20.50
Hollyfrontier Corp 0.0 $5.0M 93k 53.64
Pvh Corporation (PVH) 0.0 $3.3M 37k 88.23
Alkermes (ALKS) 0.0 $3.3M 169k 19.51
Epam Systems (EPAM) 0.0 $3.6M 20k 182.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.4M 607k 8.92
Workday Inc cl a (WDAY) 0.0 $6.4M 38k 169.96
Diamondback Energy (FANG) 0.0 $6.5M 73k 89.92
Intercept Pharmaceuticals In 0.0 $2.7M 41k 66.36
Liberty Global Inc C 0.0 $3.7M 155k 23.79
News (NWSA) 0.0 $2.4M 173k 13.92
Portola Pharmaceuticals 0.0 $3.4M 127k 26.82
American Airls (AAL) 0.0 $2.4M 89k 26.97
Veeva Sys Inc cl a (VEEV) 0.0 $7.0M 46k 152.68
58 Com Inc spon adr rep a 0.0 $6.6M 134k 49.31
Perrigo Company (PRGO) 0.0 $3.5M 63k 55.89
Autohome Inc- (ATHM) 0.0 $6.8M 81k 83.13
Burlington Stores (BURL) 0.0 $4.9M 24k 199.84
Aramark Hldgs (ARMK) 0.0 $4.3M 99k 43.58
Voya Financial (VOYA) 0.0 $3.7M 68k 54.44
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 58k 56.57
Ally Financial (ALLY) 0.0 $6.0M 181k 33.16
Arista Networks (ANET) 0.0 $5.7M 24k 238.93
Paycom Software (PAYC) 0.0 $3.8M 18k 209.50
Washington Prime (WB) 0.0 $3.6M 80k 44.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.1M 86k 71.15
Liberty Broadband Cl C (LBRDK) 0.0 $4.4M 42k 104.68
Qorvo (QRVO) 0.0 $2.4M 32k 74.15
Momo 0.0 $6.4M 208k 30.98
Godaddy Inc cl a (GDDY) 0.0 $4.0M 61k 65.97
Baozun (BZUN) 0.0 $2.5M 58k 42.69
Vareit, Inc reits 0.0 $5.5M 565k 9.78
Aimmune Therapeutics 0.0 $3.4M 160k 20.94
Surgery Partners (SGRY) 0.0 $4.8M 643k 7.39
Dentsply Sirona (XRAY) 0.0 $6.0M 112k 53.31
Liberty Media Corp Series C Li 0.0 $2.9M 69k 41.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 64k 41.96
Audentes Therapeutics 0.0 $2.4M 87k 28.09
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 217k 16.09
Arconic 0.0 $4.6M 178k 26.00
Lamb Weston Hldgs (LW) 0.0 $4.8M 66k 72.72
Kalvista Pharmaceuticals (KALV) 0.0 $6.3M 546k 11.60
Snap Inc cl a (SNAP) 0.0 $3.9M 249k 15.80
Dxc Technology (DXC) 0.0 $3.6M 121k 29.50
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 167k 26.24
Baker Hughes A Ge Company (BKR) 0.0 $7.1M 305k 23.20
Okta Inc cl a (OKTA) 0.0 $3.6M 37k 98.45
Kirkland Lake Gold 0.0 $3.1M 70k 44.82
Roku (ROKU) 0.0 $3.0M 30k 101.76
Zai Lab (ZLAB) 0.0 $2.7M 85k 32.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.1M 56k 91.60
Odonate Therapeutics Ord 0.0 $3.1M 120k 26.03
Lexinfintech Hldgs (LX) 0.0 $2.7M 267k 10.03
Iqiyi (IQ) 0.0 $2.9M 181k 16.13
Kkr & Co (KKR) 0.0 $5.0M 185k 26.85
Huazhu Group (HTHT) 0.0 $6.3M 190k 33.02
Docusign (DOCU) 0.0 $2.5M 41k 61.92
Axa Equitable Hldgs 0.0 $3.0M 134k 22.16
Bausch Health Companies (BHC) 0.0 $2.7M 126k 21.83
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $3.6M 417k 8.64
Viomi Technology (VIOT) 0.0 $6.5M 800k 8.15
Thomson Reuters Corp 0.0 $4.8M 71k 66.88
Moderna (MRNA) 0.0 $4.9M 308k 15.92
Fox Corp (FOXA) 0.0 $5.1M 162k 31.53
Apartment Invt And Mgmt Co -a 0.0 $2.4M 46k 52.13
Covetrus 0.0 $4.6M 385k 11.89
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.3M 224k 19.04
Xerox Corp (XRX) 0.0 $3.2M 107k 29.91
Peloton Interactive Inc cl a (PTON) 0.0 $5.0M 200k 25.10
10x Genomics Inc Cl A (TXG) 0.0 $4.3M 85k 50.40
Cit 0.0 $2.1M 46k 45.32
Affiliated Managers (AMG) 0.0 $2.2M 27k 83.36
Health Care SPDR (XLV) 0.0 $550k 6.1k 90.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 296k 6.88
Spdr S&p 500 Etf (SPY) 0.0 $594k 2.0k 297.00
Cameco Corporation (CCJ) 0.0 $1.4M 147k 9.50
Continental Resources 0.0 $1.0M 34k 30.79
Polaris Industries (PII) 0.0 $1.8M 20k 87.99
Healthcare Realty Trust Incorporated 0.0 $851k 25k 33.50
Helmerich & Payne (HP) 0.0 $1.9M 48k 40.07
Arrow Electronics (ARW) 0.0 $2.2M 30k 74.59
Fluor Corporation (FLR) 0.0 $2.3M 119k 19.13
Gap (GPS) 0.0 $2.3M 130k 17.36
Washington Real Estate Investment Trust (ELME) 0.0 $449k 16k 27.38
First Industrial Realty Trust (FR) 0.0 $985k 25k 39.56
Franklin Street Properties (FSP) 0.0 $186k 22k 8.45
Discovery Communications 0.0 $1.9M 71k 26.63
Methanex Corp (MEOH) 0.0 $865k 24k 35.50
Highwoods Properties (HIW) 0.0 $935k 21k 44.95
Pampa Energia (PAM) 0.0 $57k 75k 0.76
Lexington Realty Trust (LXP) 0.0 $481k 47k 10.26
Quanta Services (PWR) 0.0 $719k 19k 37.82
Under Armour (UAA) 0.0 $1.1M 57k 19.93
Eaton Vance 0.0 $2.2M 49k 44.93
Steel Dynamics (STLD) 0.0 $2.4M 79k 29.80
Alaska Air (ALK) 0.0 $811k 13k 64.88
Amer (UHAL) 0.0 $1.4M 3.6k 390.08
Banco Macro SA (BMA) 0.0 $166k 58k 2.88
Banco Santander-Chile (BSAC) 0.0 $2.0k 29k 0.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 177k 10.46
Telecom Argentina (TEO) 0.0 $251k 113k 2.21
BBVA Banco Frances 0.0 $137k 85k 1.62
Mack-Cali Realty (VRE) 0.0 $403k 19k 21.67
Grupo Financiero Galicia (GGAL) 0.0 $190k 134k 1.42
Kilroy Realty Corporation (KRC) 0.0 $1.6M 20k 77.89
Medical Properties Trust (MPW) 0.0 $1.7M 88k 19.55
Omega Healthcare Investors (OHI) 0.0 $1.8M 44k 41.80
Royal Gold (RGLD) 0.0 $1.3M 11k 123.21
Textron (TXT) 0.0 $1.8M 37k 48.96
Cimarex Energy 0.0 $2.3M 47k 47.94
British American Tobac (BTI) 0.0 $851k 23k 37.05
Edenor (EDN) 0.0 $4.0k 11k 0.36
Universal Health Realty Income Trust (UHT) 0.0 $267k 2.6k 102.69
PS Business Parks 0.0 $728k 4.0k 182.00
Tanger Factory Outlet Centers (SKT) 0.0 $280k 18k 15.47
Westlake Chemical Corporation (WLK) 0.0 $793k 12k 65.54
Enersis 0.0 $26k 134k 0.19
Erie Indemnity Company (ERIE) 0.0 $2.0M 11k 185.61
LTC Properties (LTC) 0.0 $425k 8.3k 51.20
Monmouth R.E. Inv 0.0 $285k 20k 14.39
Sunstone Hotel Investors (SHO) 0.0 $650k 47k 13.74
Transportadora de Gas del Sur SA (TGS) 0.0 $159k 86k 1.85
Getty Realty (GTY) 0.0 $215k 6.7k 32.09
Senior Housing Properties Trust 0.0 $441k 48k 9.25
Taubman Centers 0.0 $461k 11k 40.80
National Health Investors (NHI) 0.0 $692k 8.4k 82.38
Ypf Sa (YPF) 0.0 $2.2M 218k 10.29
Kennedy-Wilson Holdings (KW) 0.0 $550k 25k 21.91
Weingarten Realty Investors 0.0 $699k 24k 29.12
Utilities SPDR (XLU) 0.0 $1.2M 19k 64.74
Retail Opportunity Investments (ROIC) 0.0 $434k 24k 18.24
Hudson Pacific Properties (HPP) 0.0 $1.0M 31k 33.46
Pebblebrook Hotel Trust (PEB) 0.0 $743k 27k 27.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $429k 9.6k 44.69
Sabra Health Care REIT (SBRA) 0.0 $831k 36k 22.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 15k 71.01
Piedmont Office Realty Trust (PDM) 0.0 $539k 26k 20.89
Terreno Realty Corporation (TRNO) 0.0 $669k 13k 51.07
SPDR DJ Wilshire REIT (RWR) 0.0 $251k 2.4k 104.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 72k 21.80
Vanguard Health Care ETF (VHT) 0.0 $2.1M 13k 167.65
Noah Holdings (NOAH) 0.0 $1.3M 43k 29.21
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 74k 30.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 34k 61.03
iShares S&P Global Industrials Sec (EXI) 0.0 $1.8M 20k 91.32
Targa Res Corp (TRGP) 0.0 $2.0M 50k 40.16
Vanguard Industrials ETF (VIS) 0.0 $953k 6.5k 146.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $923k 18k 51.85
JinkoSolar Holding (JKS) 0.0 $219k 14k 15.99
Vermilion Energy (VET) 0.0 $953k 57k 16.66
Summit Hotel Properties (INN) 0.0 $261k 23k 11.60
Rlj Lodging Trust (RLJ) 0.0 $581k 34k 16.99
Stag Industrial (STAG) 0.0 $746k 25k 29.49
Arcos Dorados Holdings (ARCO) 0.0 $320k 48k 6.72
21vianet Group (VNET) 0.0 $223k 29k 7.64
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 20k 71.59
Clovis Oncology 0.0 $739k 188k 3.93
Mcewen Mining 0.0 $58k 37k 1.56
Retail Properties Of America 0.0 $540k 44k 12.33
Ryman Hospitality Pptys (RHP) 0.0 $785k 9.6k 81.77
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 75k 28.14
Daqo New Energy Corp- (DQ) 0.0 $221k 4.8k 46.04
Granite Real Estate (GRP.U) 0.0 $489k 10k 48.42
L Brands 0.0 $2.2M 114k 19.59
Sprint 0.0 $2.0M 320k 6.17
News Corp Class B cos (NWS) 0.0 $263k 18k 14.29
Coty Inc Cl A (COTY) 0.0 $717k 68k 10.51
Gw Pharmaceuticals Plc ads 0.0 $2.2M 241k 9.32
Blackberry (BB) 0.0 $1.1M 215k 5.24
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 18k 72.87
Physicians Realty Trust 0.0 $651k 37k 17.74
Independence Realty Trust In (IRT) 0.0 $258k 18k 14.33
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 58k 32.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $964k 22k 44.02
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 41k 38.23
Qts Realty Trust 0.0 $560k 11k 51.38
Retrophin 0.0 $815k 70k 11.60
Intra Cellular Therapies (ITCI) 0.0 $1.1M 146k 7.47
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0M 65k 31.16
Parsley Energy Inc-class A 0.0 $1.9M 112k 16.80
Sabre (SABR) 0.0 $2.3M 104k 22.40
Kite Rlty Group Tr (KRG) 0.0 $262k 16k 16.17
Cdk Global Inc equities 0.0 $2.2M 46k 48.09
Paramount Group Inc reit (PGRE) 0.0 $539k 40k 13.34
Zayo Group Hldgs 0.0 $2.1M 62k 33.91
Wayfair (W) 0.0 $925k 8.2k 112.16
Store Capital Corp reit 0.0 $1.6M 42k 37.42
Urban Edge Pptys (UE) 0.0 $461k 23k 19.79
Xenia Hotels & Resorts (XHR) 0.0 $488k 23k 21.13
National Storage Affiliates shs ben int (NSA) 0.0 $397k 12k 33.36
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2M 730k 3.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 46k 29.82
Seritage Growth Pptys Cl A (SRG) 0.0 $272k 6.4k 42.50
Four Corners Ppty Tr (FCPT) 0.0 $410k 15k 28.28
Under Armour Inc Cl C (UA) 0.0 $1.1M 58k 18.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $924k 35k 26.71
Hutchison China Meditech (HCM) 0.0 $319k 91k 3.52
Beigene (BGNE) 0.0 $1.6M 170k 9.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 30k 41.58
Enersis Chile Sa (ENIC) 0.0 $8.5k 107k 0.08
Life Storage Inc reit 0.0 $1.0M 9.6k 105.42
Washington Prime Group 0.0 $179k 43k 4.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 59k 21.24
Fanhua Inc -ads american depository receipt (FANH) 0.0 $399k 15k 26.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 48k 24.97
Aurora Cannabis Inc snc 0.0 $1.1M 262k 4.39
Canopy Gro 0.0 $1.8M 79k 22.92
Global Net Lease (GNL) 0.0 $326k 17k 19.52
Altice Usa Inc cl a (ATUS) 0.0 $1.6M 57k 28.68
Jbg Smith Properties (JBGS) 0.0 $996k 25k 39.21
Stars Group 0.0 $1.1M 72k 14.97
Brighthouse Finl (BHF) 0.0 $1.7M 42k 40.47
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 59k 36.31
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $41k 32k 1.27
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 73k 24.10
Mongodb Inc. Class A (MDB) 0.0 $1.8M 15k 120.46
Cronos Group (CRON) 0.0 $643k 71k 9.04
Vici Pptys (VICI) 0.0 $2.1M 93k 22.65
Ppdai Group 0.0 $110k 38k 2.89
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 153k 10.31
Central Puerto Ord (CEPU) 0.0 $13k 39k 0.33
Industrial Logistics pfds, reits (ILPT) 0.0 $262k 12k 21.27
Onesmart Intl Ed Group 0.0 $207k 28k 7.39
Jefferies Finl Group (JEF) 0.0 $1.4M 75k 18.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.9M 10k 188.85
Sohu (SOHU) 0.0 $142k 14k 10.14
Uxin Ltd ads 0.0 $1.9M 793k 2.45
Nio Inc spon ads (NIO) 0.0 $1.4M 913k 1.56
Site Centers Corp (SITC) 0.0 $455k 30k 15.12
Rpt Realty 0.0 $235k 17k 13.54
Spirit Realty Capital 0.0 $849k 18k 47.87
Dell Technologies (DELL) 0.0 $1.5M 29k 51.85
Tencent Music Entertco L spon ad (TME) 0.0 $1.7M 130k 12.77
Upwork (UPWK) 0.0 $266k 20k 13.30
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $288k 9.4k 30.62
Fox Corporation (FOX) 0.0 $2.3M 73k 31.54
Micro Focus International 0.0 $333k 24k 14.01
Uber Technologies (UBER) 0.0 $1.2M 39k 30.46
Bridgebio Pharma (BBIO) 0.0 $1.3M 62k 21.48
Karuna Therapeutics Ord 0.0 $817k 50k 16.33
Morphic Hldg (MORF) 0.0 $1.3M 73k 18.11
Service Pptys Tr (SVC) 0.0 $879k 34k 25.78
Network Associates Inc cl a (NET) 0.0 $217k 12k 18.58
Datadog Inc Cl A (DDOG) 0.0 $724k 21k 33.94