MACKENZIE FINANCIAL CORP

MACKENZIE FINANCIAL CORP latest Q4_2020 13F filings reported $46,305,791,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.07%. This fund has 1033 securities concentrations of 100% weights.

MACKENZIE FINANCIAL CORP largest holding is Toronto Dominion Bank (The) with weight of 2.81% and $1,298,959,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR1033$46,305,791,00015.07%
2020-11-132020-09-30Q3_202013F-HR982$40,240,571,0007.70%
2020-08-132020-06-30Q2_202013F-HR1000$37,363,365,000393903.64%
2020-05-152020-03-31Q1_202013F-HR/A1$9,483,0000.00%
2020-05-142020-03-31Q1_202013F-HR1064$31,089,987,00029359.13%
2020-02-142019-12-31Q4_201913F-HR/A2$105,536,0000.00%
2020-02-132019-12-31Q4_201913F-HR1069$40,652,340,0006.85%
2019-11-142019-09-30Q3_201913F-HR996$38,046,226,000-1.83%
2019-08-232019-06-30Q2_201913F-HR/A1084$38,756,691,0000.00%
2019-08-142019-06-30Q2_201913F-HR1084$38,756,691,000-6.44%
2019-05-152019-03-31Q1_201913F-HR1220$41,426,364,0008.90%
2019-02-062018-12-31Q4_201813F-HR1130$38,040,469,000-7.44%
2018-11-152018-09-30Q3_201813F-HR1095$41,096,130,0004.88%
2018-08-132018-06-30Q2_201813F-HR997$39,184,202,000-0.10%
2018-05-142018-03-31Q1_201813F-HR921$39,224,064,000-5.29%
2018-05-142018-03-31Q1_201813F-HR/A921$39,224,064,0000.00%
2018-02-132017-12-31Q4_201713F-HR814$41,415,261,000123.48%
2017-11-132017-09-30Q3_201713F-HR617$18,531,568,0003.21%
2017-08-142017-06-30Q2_201713F-HR615$17,954,551,0005.07%
2017-05-252017-03-31Q1_201713F-HR/A630$17,088,501,0000.00%
2017-05-122017-03-31Q1_201713F-HR631$17,147,358,0002.77%
2017-02-142016-12-31Q4_201613F-HR637$16,684,464,0004.25%
2016-11-152016-09-30Q3_201613F-HR636$16,004,399,000-9.56%
2016-08-122016-06-30Q2_201613F-HR917$17,696,709,00062.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROYAL BANK OF CANADAINCR$1,466,9620.21%3.17%$81.920.03%17,908,185
TORONTO DOMINION BK ONTTDINCR$1,298,9590.31%2.81%$56.330.08%23,060,491
MICROSOFT CORPMSFTINCR$1,169,8960.05%2.53%$222.42-0.01%5,259,852
CANADIAN PAC RY LTDCPINCR$857,9430.31%1.85%$345.810.16%2,480,968
S & P DEPOSITORY RECEIPTSSPYINCR$832,2370.13%1.80%$373.880.02%2,225,946
BANK NOVA SCOTIA B CBNSINCR$827,3210.14%1.79%$53.88-0.12%15,353,532
APPLE INCAAPLINCR$754,8990.13%1.63%$132.69-0.01%5,689,193
VISA INCVINCR$702,9750.23%1.52%$218.730.12%3,213,894
BROOKFIELD ASSET MGMT INCBAMINCR$699,4670.22%1.51%$41.21-0.02%16,972,043
CANADIAN NATL RY COCNIINCR$661,0070.03%1.43%$109.600.00%6,030,972
PROCTER AND GAMBLE COPGDECR$648,735-0.03%1.40%$139.14-0.03%4,662,464
EQUIFAX INCEFXINCR$589,0860.37%1.27%$192.840.11%3,054,789
MANULIFE FINL CORPMFCINCR$555,4790.11%1.20%$17.74-0.13%31,312,813
AMAZON COM INCAMZNDECR$548,9650.00%1.19%$3256.93-0.03%168,553
JOHNSON & JOHNSONJNJDECR$533,015-0.05%1.15%$157.38-0.10%3,386,804
SPDR GOLD TRGLDDECR$521,128-0.06%1.13%$178.36-0.06%2,921,775
ACCENTURE PLCACNINCR$508,7720.02%1.10%$261.21-0.12%1,947,751
KEYSIGHT TECHNOLOGIES INCKEYSINCR$494,7650.26%1.07%$132.09-0.05%3,745,664
J P MORGAN CHASE & CO COMJPMINCR$490,4460.45%1.06%$127.070.10%3,859,653
AON PLCAONINCR$473,8240.03%1.02%$211.270.01%2,242,742
DANAHER CORPORATIONDHRINCR$468,3850.00%1.01%$222.14-0.03%2,108,511
BANK MONTREAL QUEBMOINCR$446,0930.22%0.96%$75.80-0.06%5,885,221
ALPHABET INC USD 0.001 CLS AGOOGLINCR$438,8220.03%0.95%$1752.64-0.14%250,378
ENBRIDGE INC NPVENBINCR$434,8410.08%0.94%$31.88-0.01%13,638,051
BECTON DICKINSON & COBDXINCR$416,9620.16%0.90%$250.220.08%1,666,381
BRP INCDOOOINCR$401,9560.67%0.87%$65.860.34%6,103,186
TELUS CORP NPVTUINCR$391,9470.03%0.85%$19.74-0.08%19,850,799
THOMSON REUTERS CORP.TRIINCR$395,7190.33%0.85%$81.590.30%4,849,814
STRYKER CORPORATIONSYKINCR$380,6940.21%0.82%$245.040.03%1,553,600
NIKE INCNKEINCR$372,4110.08%0.80%$141.47-0.04%2,632,439
DUPONT DE NEMOURS INC USD 0.01DDINCR$351,6430.54%0.76%$71.110.20%4,945,056
AMPHENOL CORP NEWAPHINCR$342,6931.86%0.74%$130.771.37%2,620,575
TC ENERGY CORPTRPINCR$337,5660.02%0.73%$40.530.06%8,328,592
COMCAST CORP NEWCMCSAINCR$329,7090.15%0.71%$52.400.02%6,292,155
PROGRESSIVE CORPPGRINCR$325,5900.18%0.70%$98.880.13%3,292,776
STANTEC INCSTNINCR$318,6170.50%0.69%$32.330.41%9,854,895
VANGUARD INDEX FDSVTVINCR$320,8350.44%0.69%$118.960.27%2,697,000
ORACLE SYSTEMSORCLINCR$313,3200.02%0.68%$64.69-0.06%4,843,412
OPEN TEXT CORPOTEXINCR$310,9090.04%0.67%$45.30-0.03%6,863,227
SHAW COMMUNICATIONS INCSJRDECR$297,251-0.23%0.64%$17.50-0.19%16,988,784
SUN LIFE FINANCIAL INC.SLFDECR$285,342-0.05%0.62%$44.33-0.13%6,436,821
FORTIS INCFTSDECR$272,058-0.02%0.59%$40.73-0.02%6,680,073
NUTRIEN LTDNTRINCR$274,2960.04%0.59%$47.96-0.15%5,718,832
RESTAURANT BRANDS INTL INCQSRINCR$270,5880.11%0.58%$60.960.04%4,438,985
PEPSICO INCPEPDECR$261,212-0.22%0.56%$148.30-0.27%1,761,374
COLGATE PALMOLIVE COCLINCR$249,5540.05%0.54%$85.51-0.05%2,918,422
SUNCOR ENERGY INC NEWSUINCR$249,3130.45%0.54%$16.720.06%14,909,749
ALCON AGALCINCR$247,5512.79%0.53%$65.982.27%3,751,916
GRAINGER W W INC USD 0.5GWWINCR$245,7030.14%0.53%$408.34-0.01%601,711
ABBVIE INCABBVINCR$242,2951.73%0.52%$107.151.23%2,261,272
ISHARES TRLQDINCR$240,5670.27%0.52%$138.130.24%1,741,600
SHOPIFY INCSHOPINCR$229,5390.34%0.50%$1125.720.22%203,904
CANADIAN IMP BK COMMCMINCR$225,3250.76%0.49%$85.150.54%2,646,195
ISHARES TRTLTINCR$221,0410.01%0.48%$157.730.04%1,401,391
PHILIP MORRIS INTL INCPMINCR$222,5020.01%0.48%$82.79-0.09%2,687,545
ROPER TECHNOLOGIES INCROPINCR$221,7551.22%0.48%$431.091.03%514,405
CGI INCGIBINCR$216,4660.39%0.47%$79.100.19%2,736,738
SYNEOS HEALTH INCSYNHINCR$218,1400.39%0.47%$68.130.08%3,201,818
WABTECWABINCR$219,3370.25%0.47%$73.200.06%2,996,407
CANADIAN NAT RES LTDCNQINCR$210,7320.59%0.46%$23.960.06%8,795,782
DOLBY LABORATORIES INCDLBINCR$208,3400.39%0.45%$97.13-0.05%2,144,965
FRANCO NEV CORPFNVINCR$207,1740.17%0.45%$125.000.30%1,657,388
GARTNER INCITINCR$208,5290.26%0.45%$160.19-0.02%1,301,762
ISHARES MSCI EAFE ETFEFAINCR$206,6020.17%0.45%$72.960.02%2,831,722
MOTOROLA SOLUTIONS INCMSIINCR$210,0610.90%0.45%$170.060.76%1,235,218
COSTCO WHSL CORP NEWCOSTDECR$204,764-0.10%0.44%$376.78-0.15%543,458
FACEBOOK INCFBDECR$205,554-0.03%0.44%$273.16-0.07%752,504
MAXIMUS INCMMSINCR$196,9580.32%0.43%$73.190.23%2,691,046
MEDTRONIC PLC USD 0.1MDTINCR$199,3701.38%0.43%$117.141.11%1,701,982
TEXAS INSTRUMENTS INCTXNINCR$196,6610.18%0.42%$164.130.03%1,198,205
UNITED RENTALS INCURIINCR$196,7760.27%0.42%$231.91-0.04%848,502
ALIBABA GROUP HOLDINGBABADECR$186,981-0.28%0.40%$232.73-0.09%803,425
DENTSPLY SIRONA INCXRAYINCR$184,0150.28%0.40%$52.360.07%3,514,414
TJX COMPANIES, INC.TJXINCR$186,2420.49%0.40%$68.290.21%2,727,218
UNITEDHEALTH GROUP INCUNHINCR$187,0810.08%0.40%$350.68-0.04%533,481
ISHARES CORE S&P 500 INDEX ETFIVVDECR$179,436-0.14%0.39%$375.39-0.23%478,000
BARRICK GOLD CORPGOLDDECR$177,211-0.03%0.38%$22.710.20%7,802,162
CARTERS INCCRIINCR$178,2530.16%0.38%$94.070.07%1,894,897
MARKEL CORPMKLINCR$174,1490.24%0.38%$1033.300.17%168,537
MERCK & CO INC NEWMRKDECR$176,450-0.08%0.38%$81.80-0.06%2,157,095
BLACKSTONE GROUP INCBXINCR$170,6710.32%0.37%$64.810.06%2,633,401
BROADCOM LTD NPVAVGOINCR$171,8150.25%0.37%$437.850.04%392,406
RALPH LAUREN CORPRLINCR$171,9030.58%0.37%$103.740.04%1,657,055
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$173,376-0.02%0.37%$734.91-0.07%235,915
SMITH A O CORPAOSINCR$169,0550.09%0.37%$54.820.05%3,083,819
ABBOTT LABSABTDECR$168,356-0.04%0.36%$109.49-0.05%1,537,639
AKAMAI TECHNOLOGIES INCAKAMINCR$164,42522.21%0.36%$104.9923.44%1,566,103
FRONTDOOR INCFTDRINCR$166,5510.44%0.36%$50.210.11%3,317,094
BK OF AMERICA CORPBACINCR$161,9450.31%0.35%$30.310.04%5,342,944
CME GROUP INCCMEINCR$163,9460.11%0.35%$182.050.02%900,556
CHUBB LTD CHF 24.15CBINCR$158,5931.49%0.34%$153.920.88%1,030,358
PREMIER INCPINCINCR$159,3590.16%0.34%$35.100.09%4,540,136
TENABLE HLDGS INCTENBDECR$156,624-0.04%0.34%$52.26-0.31%2,997,018
BCE INCBCEINCR$153,9701.29%0.33%$42.631.23%3,611,777
PEMBINA PIPELINE CORPPBADECR$150,956-0.04%0.33%$23.57-0.13%6,403,358
UNITED PARCEL SERVICEUPSDECR$152,501-0.13%0.33%$168.40-0.14%905,587
AGNICO EAGLE MINES LTDAEMDECR$149,772-0.01%0.32%$70.170.12%2,134,487
THERMO FISHER SCIENTIFIC INCTMODECR$146,099-0.05%0.32%$465.78-0.10%313,665
WATERS CORPWATINCR$147,1840.27%0.32%$247.420.00%594,875
HONEYWELL INTL INCHONINCR$144,2340.33%0.31%$212.700.03%678,112
NEXTERA ENERGY INC COMNEEINCR$143,0473.48%0.31%$77.153.03%1,854,139
S&P GLOBAL INCSPGIDECR$142,477-0.10%0.31%$328.73-0.01%433,418
CHARTER COMMUNICATIONS INC NCHTRDECR$138,859-0.15%0.30%$661.55-0.19%209,900
ROGERS COMMUNICATIONS INCRCIDECR$132,873-0.21%0.29%$46.41-0.33%2,862,838
SIGNATURE BK NEW YORK N YSBNYINCR$132,9320.90%0.29%$135.290.17%982,572
ALPHABET INCGOOGINCR$127,7520.17%0.28%$1751.88-0.02%72,923
CATERPILLAR INCCATBUY$130,9460.00%0.28%$182.020.00%719,407
EXLSERVICE HOLDINGS INCEXLSINCR$124,1370.07%0.27%$85.13-0.17%1,458,203
HEALTHCARE SVCS GROUP INCHCSGINCR$127,0930.31%0.27%$28.100.00%4,522,875
LOWES COS INCLOWDECR$123,344-0.10%0.27%$160.51-0.07%768,451
MAGNA INTL INCMGAINCR$125,2912.04%0.27%$70.570.97%1,775,295
ALTRIA GROUP INCMOINCR$121,9140.05%0.26%$41.00-0.01%2,973,503
LOCKHEED MARTIN CORPLMTDECR$118,194-0.09%0.26%$354.98-0.02%332,959
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$119,2890.11%0.26%$145.16-0.07%821,779
ADOBE SYSTEMS INCORPORATEDADBEDECR$113,801-0.10%0.25%$500.12-0.11%227,547
AMGENAMGNDECR$117,068-0.08%0.25%$229.920.02%509,167
COMMVAULT SYSTEMS INCCVLTINCR$116,2780.36%0.25%$55.370.00%2,100,013
EMERSON ELEC COEMRINCR$117,4080.22%0.25%$80.370.00%1,460,846
HMS HLDGS CORPHMSYINCR$115,8040.61%0.25%$36.750.05%3,151,137
WILLIAMS COS INCWMBINCR$114,6070.86%0.25%$20.050.83%5,716,063
MONDELEZ INTERNATIONAL INCMDLZDECR$111,599-0.18%0.24%$58.47-0.20%1,908,658
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$112,4690.24%0.24%$185.810.00%605,292
STARBUCKS CORPSBUXINCR$110,0290.24%0.24%$106.98-0.01%1,028,499
TWITTER INCTWTRINCR$111,7880.31%0.24%$54.150.08%2,064,411
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$108,776-0.19%0.23%$231.87-0.25%469,127
CHARLES RIV LABS INTL INCCRLINCR$107,2760.29%0.23%$249.860.16%429,343
FISERV INCFISVINCR$107,6600.06%0.23%$113.86-0.04%945,548
LIVEPERSON INCLPSNINCR$107,0890.63%0.23%$62.230.36%1,720,864
MORGAN STANLEYMSINCR$108,4200.34%0.23%$68.53-0.06%1,582,084
NVIDIA CORPORATIONNVDADECR$108,439-0.02%0.23%$522.200.01%207,658
SALESFORCE.COMCRMDECR$104,611-0.25%0.23%$222.53-0.15%470,099
DISNEY WALT CODISINCR$99,8230.59%0.22%$181.180.09%550,962
MCDONALDS CORPMCDINCR$99,9260.02%0.22%$214.580.04%465,680
CORTEVA INCCTVAINCR$96,9390.71%0.21%$38.720.27%2,503,598
HOME DEPOT INCHDDECR$96,302-0.58%0.21%$265.62-0.56%362,554
MOODYS CORPMCODECR$97,351-0.24%0.21%$290.24-0.24%335,415
WASTE CONNECTIONS INCINCR$98,0050.12%0.21%$102.220.14%958,723
FIRST HORIZON CORPORATIONFHNBUY$92,3320.00%0.20%$12.760.00%7,236,087
UBS GROUP AGUBSINCR$91,4921.16%0.20%$14.130.71%6,474,994
CITIGROUP INC COM NEWCINCR$89,0350.34%0.19%$61.66-0.06%1,443,967
MSC INDL DIRECT INCMSMINCR$85,8500.36%0.19%$84.390.02%1,017,305
MICROCHIP TECHNOLOGY INC.MCHPINCR$81,0710.94%0.18%$138.110.44%587,001
MIDDLEBY CORPMIDDINCR$83,2160.03%0.18%$128.92-0.28%645,485
NORBORD INCOSBINCR$82,0620.52%0.18%$43.050.04%1,906,416
RITCHIE BROS AUCTIONEERSRBAINCR$81,9590.16%0.18%$69.30-0.01%1,182,699
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$77,9630.34%0.17%$52.850.01%1,475,179
LINDE PLC EUR 0.001LININCR$80,4000.10%0.17%$263.510.00%305,112
SYNOPSYS INCSNPSDECR$80,985-0.58%0.17%$259.24-0.66%312,395
KENNEDY-WILSON HOLDINGS INCKWINCR$72,2610.27%0.16%$17.890.03%4,039,159
NASDAQ INCNDAQINCR$75,1530.15%0.16%$132.740.06%566,167
AUTOMATIC DATA PROCESSINGADPINCR$71,5770.26%0.15%$176.200.00%406,225
CVS HEALTH CORPORATIONCVSINCR$70,9200.67%0.15%$68.300.43%1,038,355
GOLD FIELDS LTDGFIDECR$68,902-0.12%0.15%$9.270.17%7,432,818
HEALTHEQUITY INCHQYBUY$70,5680.00%0.15%$69.710.00%1,012,307
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$67,3860.31%0.15%$109.04-0.03%617,993
VERISIGN INCVRSNINCR$69,8460.19%0.15%$216.400.13%322,765
VERRA MOBILITY CORPVRRMINCR$70,7580.39%0.15%$13.420.00%5,272,597
3M COMMMDECR$62,720-0.48%0.14%$174.79-0.52%358,832
COCA COLA COKOINCR$66,3163.14%0.14%$54.842.73%1,209,255
WALMART INCWMTINCR$65,2260.17%0.14%$144.150.14%452,484
YAMANA GOLD INCAUYINCR$66,6270.05%0.14%$5.690.05%11,701,385
CROWN CASTLE INTL CORP NEWCCIINCR$60,5735.81%0.13%$159.196.12%380,507
DESCARTES SYS GROUP INCDSGXINCR$61,9810.17%0.13%$58.310.15%1,062,962
ISHARES TRIEGAINCR$60,4710.13%0.13%$69.09-0.01%875,250
VERISK ANALYTICS INCVRSKINCR$58,2980.21%0.13%$207.590.08%280,832
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$61,7490.10%0.13%$384.33-0.28%160,667
CISCO SYSTEMSCSCODECR$53,586-0.15%0.12%$44.75-0.25%1,197,454
D R HORTON INCDHIINCR$56,3000.69%0.12%$68.920.85%816,894
FEDEX CORPFDXINCR$56,20323.10%0.12%$259.6222.35%216,483
GENERAL MOTORS COGMINCR$57,6480.61%0.12%$41.640.14%1,384,438
GOLDMAN SACHS GROUPGSINCR$53,9100.23%0.12%$263.71-0.06%204,431
ISHARES INCEWJINCR$55,9350.23%0.12%$67.560.08%827,937
LIGHTSPEED POS INCLSPDBUY$53,7310.00%0.12%$70.360.00%763,624
PAYPAL HLDGS INCPYPLINCR$54,4780.24%0.12%$234.200.04%232,613
STERIS PLCSTEINCR$55,7100.19%0.12%$189.540.10%293,924
CAE INCCAEINCR$51,6770.13%0.11%$27.62-0.40%1,870,757
INTEL CORPINTCINCR$49,6270.63%0.11%$49.820.69%996,127
SPDR SER TRJNKINCR$49,6050.38%0.11%$108.940.32%455,341
SSR MNG INCSSRMINCR$52,2500.36%0.11%$20.020.27%2,610,023
UNION PAC CORPUNPDECR$52,178-0.38%0.11%$208.22-0.41%250,592
VERIZON COMMUNICATIONS INCVZDECR$49,276-0.02%0.11%$58.75-0.01%838,743
AMETEK INCAMEINCR$47,5630.80%0.10%$120.940.48%393,274
ANGLOGOLD ASHANTI LIMITEDAUDECR$48,619-0.06%0.10%$22.620.10%2,149,388
DOLLAR TREE INCDLTRDECR$46,270-0.02%0.10%$108.04-0.17%428,270
DXC TECHNOLOGY CODXCINCR$47,5620.39%0.10%$25.75-0.03%1,847,074
KANSAS CITY SOUTHERNKSUINCR$46,95771.80%0.10%$204.1363.49%230,035
LILLY ELI & COLLYINCR$47,5260.19%0.10%$168.840.04%281,487
WHEATON PRECIOUS METALS CORPWPMDECR$44,0660.00%0.10%$41.640.18%1,058,374
DOLLAR GEN CORP NEWDGINCR$41,7170.04%0.09%$210.300.04%198,369
KIRKLAND LAKE GOLD LTDKLDECR$39,937-0.34%0.09%$41.20-0.22%969,416
MARATHON PETE CORPMPCINCR$40,3390.94%0.09%$41.360.38%975,325
NEWMONT CORPNEMINCR$43,7690.22%0.09%$59.660.31%733,585
PRETIUM RES INCPVGDECR$40,770-0.10%0.09%$11.430.01%3,567,866
ROYAL DUTCH SHELL PLCRDS/AINCR$40,5943.28%0.09%$35.142.07%1,155,199
ZOETIS INCZTSINCR$39,8380.07%0.09%$165.500.07%240,711
ALGONQUIN PWR UTILS CORPAQNINCR$38,2810.24%0.08%$16.410.10%2,333,009
AMERICAN ELEC PWR CO INCAEPDECR$36,237-0.03%0.08%$83.27-0.04%435,169
AMERICAN TOWER CORP NEWAMTINCR$35,1270.61%0.08%$224.460.74%156,494
AT&T INCTINCR$36,2160.00%0.08%$28.760.00%1,259,266
CERIDIAN HCM HLDG INCCDAYINCR$35,2090.43%0.08%$106.380.11%330,984
CIGNA CORP NEWCIINCR$37,7620.24%0.08%$208.180.01%181,393
ENI S P AEINCR$35,3420.52%0.08%$20.600.15%1,715,637
PFIZER COMPANY INCPFEINCR$35,2400.04%0.08%$36.810.03%957,336
PLAINS GP HLDGS L PPAGPINCR$38,6860.52%0.08%$8.450.09%4,578,208
PLURALSIGHT INCPSDECR$36,837-0.58%0.08%$20.96-0.65%1,757,514
SCHWAB CHARLES CORP NEWSCHWINCR$36,9423.28%0.08%$53.041.92%696,497
VANGUARD INDEX FDSVNQBUY$37,8020.00%0.08%$84.930.00%445,099
BOSTON PROPERTIES INCBXPINCR$34,6271.21%0.07%$94.530.87%366,304
BROOKFIELD INFRAST PARTNERSBIPDECR$31,081-0.43%0.07%$49.33-0.45%630,112
EXXON MOBIL CORPXOMINCR$30,6601.20%0.07%$41.220.83%743,825
HDFC BANK LTDHDBINCR$32,8680.57%0.07%$72.260.08%454,855
KINROSS GOLD CORPKGCDECR$34,718-0.23%0.07%$7.31-0.07%4,748,316
MASTERCARD INCORPORATEDMAINCR$30,8630.25%0.07%$356.940.18%86,465
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$32,8160.83%0.07%$304.720.89%107,691
PAN AMERN SILVER CORPPAASINCR$33,7110.08%0.07%$34.510.00%976,851
PPL CORPPPLINCR$31,3100.48%0.07%$28.200.43%1,110,296
SELECT SECTOR SPDR TRXLUDECR$33,346-0.50%0.07%$62.70-0.53%531,836
TOTAL SETOTINCR$32,6440.38%0.07%$41.910.13%778,900
VANGUARD INTL EQUITY INDEX FVWOINCR$34,4000.90%0.07%$50.110.64%686,487
ANTHEM INC USD 0.01ANTMINCR$29,9250.51%0.06%$321.090.26%93,198
CAMECO CORPCCJINCR$29,9000.64%0.06%$13.350.24%2,239,043
CF INDS HLDGS INCCFINCR$26,1760.79%0.06%$38.710.42%676,218
CHEVRON CORP NEWCVXINCR$28,3552.10%0.06%$84.451.64%335,761
CUMMINS INCCMIINCR$27,7540.07%0.06%$227.10-0.01%122,212
EOG RES INCEOGINCR$27,7360.48%0.06%$49.870.06%556,157
FIDELITY NATL INFORMATION SVFISINCR$29,8420.25%0.06%$141.460.30%210,955
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$27,1280.18%0.06%$125.880.14%215,506
LIBERTY GLOBAL PLCLBTYAINCR$27,5940.03%0.06%$24.22-0.11%1,139,315
MERCADOLIBRE INCMELIINCR$26,2220.71%0.06%$1675.210.10%15,653
PDC ENERGY INCPDCEINCR$26,5081.13%0.06%$20.530.28%1,291,200
QUALCOMM INCORPORATEDQCOMINCR$27,9600.48%0.06%$152.340.15%183,540
SEA LTDSEINCR$26,3171.35%0.06%$199.050.82%132,212
TARGET CORPTGTINCR$29,7930.37%0.06%$176.530.23%168,770
VALERO ENERGYVLOINCR$27,5011.26%0.06%$56.570.73%486,133
WELLS FARGO CO NEWWFCINCR$29,3134.46%0.06%$30.183.25%971,283
ZIMMER BIOMET HOLDINGS INCZBHINCR$27,3290.00%0.06%$154.09-0.12%177,360
ALLEGION PLCALLEINCR$21,2671.39%0.05%$116.381.03%182,737
APTIV PLCAPTVINCR$24,6182.57%0.05%$130.291.51%188,947
CARMAX INCKMXINCR$21,51018.21%0.05%$94.4617.69%227,720
CENOVUS ENERGY INCCVEINCR$24,11124.30%0.05%$6.0715.25%3,972,189
COCA COLA EUROPEAN PARTNERSCCEPINCR$21,6300.42%0.05%$49.830.11%434,069
COLLIERS INTL GROUP INCCIGIINCR$21,4730.65%0.05%$88.720.24%242,022
EATON CORP PLCETNDECR$25,350-0.72%0.05%$120.14-0.76%211,002
FREEPORT-MCMORAN INCFCXINCR$21,4701.05%0.05%$26.020.23%825,150
GENERAL MLS INCGISDECR$24,841-0.02%0.05%$58.800.03%422,458
GENPACT LIMITED COMMON STOCK USD0.01GBUY$24,1890.00%0.05%$41.360.00%584,840
INFOSYS LTDINFYINCR$21,7890.45%0.05%$16.950.18%1,285,512
LOGITECH INTL S ALOGIINCR$22,3320.76%0.05%$97.190.40%229,772
MASCO CORPMASINCR$22,88511.87%0.05%$54.9311.92%416,626
MELCO RESORTS AND ENTMNT LTDMLCOINCR$22,8960.08%0.05%$18.55-0.03%1,234,311
PACCAR INCPCARINCR$21,2930.31%0.05%$86.280.29%246,791
SEAGATE TECHNOLOGY PLCSTXINCR$22,0990.18%0.05%$62.16-0.07%355,524
SPDR SER TRXOPBUY$21,7490.00%0.05%$58.500.00%371,782
TARGA RES CORPTRGPBUY$22,6240.00%0.05%$26.380.00%857,603
TRIP COM GROUP LTDTCOMDECR$24,263-0.06%0.05%$33.73-0.13%719,323
WESTROCK COWRKINCR$21,0060.22%0.05%$43.53-0.03%482,556
ACTIVISION BLIZZARD INCATVIINCR$17,9460.26%0.04%$92.850.10%193,280
BIOGEN INCBIIBDECR$19,146-0.11%0.04%$244.860.03%78,191
CENTENE CORP DELCNCINCR$20,08818.58%0.04%$60.0318.03%334,636
DOW HOLDINGS INC USD 0.01DOWINCR$17,5180.35%0.04%$55.500.15%315,639
EXELON CORPEXCINCR$20,1200.47%0.04%$42.220.25%476,554
FIRSTSERVICE CORP NEWFSVDECR$16,363-0.93%0.04%$136.45-0.93%119,918
FORTIVE CORP USD 0.01FTVINCR$18,43946.28%0.04%$70.8241.59%260,367
JD COM INC ADRJDINCR$18,1170.29%0.04%$87.900.14%206,105
NRG ENERGY INCNRGINCR$18,2980.60%0.04%$37.550.31%487,297
ONEOK INC NEWOKEINCR$18,1614.41%0.04%$38.382.66%473,197
PAYCHEXPAYXINCR$17,0590.22%0.04%$93.180.04%183,072
PRICE T ROWE GROUP INCTROWBUY$17,9470.00%0.04%$151.390.00%118,550
PRUDENTIAL FINANCIALPRUINCR$16,6750.15%0.04%$78.07-0.06%213,586
PULTE GROUP INCPHMINCR$16,3960.25%0.04%$43.120.34%380,247
REGENERON PHARMACEUTICALSREGNINCR$17,8130.01%0.04%$483.100.17%36,872
REPUBLIC SVCS INCRSGINCR$16,4340.33%0.04%$96.300.29%170,655
SOUTHWEST AIRLINESLUVINCR$20,0301.21%0.04%$46.610.78%429,731
STATE STR CORPSTTINCR$18,2030.26%0.04%$72.780.02%250,110
TECK RESOURCES LTDTECKDECR$16,472-0.05%0.04%$18.09-0.27%910,434
YUM CHINA HLDGS INCYUMCINCR$16,6460.19%0.04%$57.090.10%291,581
ALAMOS GOLD INC NEWAGIINCR$13,4610.31%0.03%$8.710.32%1,545,540
ALBEMARLE CORPALBINCR$12,8310.82%0.03%$147.530.10%86,975
ALLSTATE CORPALLINCR$12,0470.61%0.03%$109.930.38%109,589
AMERIPRISE FINL INCAMPINCR$13,1510.23%0.03%$194.33-0.02%67,672
API GROUP CORPAPGBUY$15,8650.00%0.03%$18.150.00%874,109
B2GOLD CORPBTGDECR$12,858-0.57%0.03%$5.58-0.50%2,302,459
BAXTER INTERNATIONAL INCBAXDECR$15,099-0.95%0.03%$80.24-0.95%188,179
BRISTOL MYERS SQUIBB COBMYINCR$11,7440.02%0.03%$62.03-0.01%189,322
BROADRIDGE FINL SOLUTIONS INBRINCR$13,8021.64%0.03%$153.201.27%90,093
CANADA GOOSE HLDGS INCGOOSDECR$13,072-0.02%0.03%$29.640.06%441,075
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$11,6280.10%0.03%$8.04-0.06%1,445,591
CITRIX SYS INCCTXSDECR$13,279-0.08%0.03%$130.10-0.02%102,066
CONOCOPHILLIPS COM CL-BCOPINCR$12,8580.76%0.03%$39.990.45%321,518
CONSOLIDATED EDISON INCEDDECR$12,922-0.06%0.03%$72.270.02%178,803
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$14,1313.92%0.03%$13.991.76%1,010,100
DTE ENERGY CODTEDECR$12,761-0.02%0.03%$121.41-0.08%105,105
DUKE ENERGY CORP NEWDUKINCR$15,9710.23%0.03%$91.560.19%174,429
EASTMAN CHEM COEMNINCR$14,4770.45%0.03%$100.280.13%144,370
EVEREST RE GROUP LTDREINCR$13,8480.12%0.03%$234.09-0.06%59,156
EVERGY INCEVRGDECR$12,625-0.02%0.03%$55.51-0.11%227,430
FASTENAL COFASTINCR$11,7011.04%0.03%$48.830.89%239,631
FIRST REP BK SAN FRANCISCO CFRCINCR$15,2801.65%0.03%$146.930.97%103,992
FORD MTR CO DELFINCR$14,9780.21%0.03%$8.79-0.08%1,703,995
GAMING & LEISURE PPTYS INCGLPIINCR$13,6710.74%0.03%$42.400.51%322,434
GILDAN ACTIVEWEAR INCGILINCR$14,2180.38%0.03%$27.88-0.03%510,057
GRANITE REAL ESTATE INVT TRGRP/UINCR$14,1660.32%0.03%$61.010.26%232,182
HERSHEY COMPANY, THEHSYINCR$13,2090.22%0.03%$152.330.15%86,713
HILTON WORLDWIDE HLDGS INCHLTINCR$12,3300.59%0.03%$111.260.22%110,822
INVESCO QQQ TRQQQDECR$16,032-0.28%0.03%$313.74-0.36%51,100
ISHARES TRIGOVINCR$13,9320.05%0.03%$55.630.00%250,449
ISHARES TRSMININCR$11,9280.27%0.03%$42.320.07%281,858
ISHARES TRKSAINCR$12,1620.07%0.03%$31.110.02%390,936
JOHNSON CTLS INTL PLCJCIINCR$12,3570.23%0.03%$46.590.08%265,226
KIMBERLY-CLARK CORPKMBBUY$13,6360.00%0.03%$134.830.00%101,135
MANPOWERGROUP INCMANINCR$14,2920.12%0.03%$90.18-0.09%158,486
MARKETAXESS HLDGS INCMKTXINCR$13,8910.05%0.03%$570.57-0.12%24,346
MCKESSON CORPORATIONMCKINCR$13,7400.28%0.03%$173.920.10%79,000
METHANEX CORPMEOHINCR$12,4661.59%0.03%$45.800.38%272,180
NETAPP INCNTAPINCR$13,7860.41%0.03%$66.24-0.07%208,124
PNC FINL SVCS GROUP INCPNCINCR$14,7610.50%0.03%$149.000.11%99,065
QIAGEN NVQGENINCR$13,2629.60%0.03%$52.859.49%250,939
QUANTA SVCS INCPWRINCR$12,5880.30%0.03%$72.02-0.05%174,783
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$15,673-0.74%0.03%$71.51-0.79%219,172
SOUTHERN COSOINCR$15,3910.24%0.03%$61.430.09%250,548
T-MOBILE US INCTMUSINCR$14,2414.56%0.03%$134.853.72%105,604
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$13,8200.47%0.03%$207.790.17%66,509
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$13,3590.80%0.03%$29.080.16%459,405
TESLA MOTORS INCTSLAINCR$11,5770.62%0.03%$705.70-0.02%16,405
TFI INTL INCTFIIINCR$12,1620.44%0.03%$51.320.18%236,974
TRAVELERS COMPANIES INCTRVINCR$12,2400.40%0.03%$140.370.08%87,197
TRITON INTL LTDTRTNINCR$13,8620.13%0.03%$48.51-0.06%285,763
UNIVERSAL HLTH SVCS INCUHSINCR$11,6080.26%0.03%$137.50-0.02%84,421
WESTERN UN COWUINCR$11,7160.05%0.03%$21.940.03%534,016
AMEREN CORPAEEDECR$7,594-0.04%0.02%$78.06-0.03%97,278
AMERICAN INTL GROUP INCAIGINCR$9,0500.51%0.02%$37.860.10%239,028
AMERISOURCEBERGEN CORPABCDECR$10,257-0.22%0.02%$97.76-0.22%104,923
APOLLO GLOBAL MGMT INCAPOINCR$7,7020.14%0.02%$48.980.04%157,239
ARAMARKARMKINCR$8,9910.61%0.02%$38.480.11%233,653
ASSURED GUARANTY LTDAGOINCR$9,3660.56%0.02%$31.490.06%297,430
ASTRAZENECA PLCAZNINCR$10,0280.00%0.02%$49.990.10%200,600
AUTODESK INCADSKINCR$7,7980.30%0.02%$305.35-0.01%25,538
BANK NEW YORK MELLON CORPBKINCR$9,0230.18%0.02%$42.44-0.04%212,597
BJS WHSL CLUB HLDGS INCBJDECR$11,247-0.17%0.02%$37.28-0.08%301,703
BLACKBERRY LTDBBDECR$8,084-0.02%0.02%$6.61-0.32%1,222,893
BROOKFIELD PROPERTY PARTRS LBPYDECR$11,020-0.29%0.02%$14.42-0.41%764,300
CAPITAL ONE FINL CORPCOFINCR$8,0960.50%0.02%$98.850.09%81,900
CHURCH & DWIGHT INCCHDINCR$7,4640.19%0.02%$87.230.28%85,566
CLOROX CO DELCLXDECR$8,436-0.07%0.02%$201.91-0.03%41,781
COGNIZANT TECHNOLOGYCTSHINCR$9,6380.20%0.02%$81.950.02%117,611
CSX CORPCSXDECR$9,132-0.78%0.02%$90.75-0.81%100,627
DEERE & CODEINCR$9,2611.79%0.02%$269.041.30%34,422
DISCOVERY INCDISCKINCR$11,1700.27%0.02%$26.19-0.05%426,516
DOMINION ENERGY INCDINCR$8,9060.18%0.02%$75.200.24%118,434
DUKE REALTY CORPDREINCR$6,9510.06%0.02%$39.97-0.02%173,917
EBAY INCEBAYDECR$7,198-0.12%0.02%$50.25-0.09%143,246
EPAM SYS INCEPAMINCR$7,9220.25%0.02%$358.360.13%22,106
EXTRA SPACE STORAGE INCINCR$7,2461.01%0.02%$115.860.86%62,540
FORTINET INCFTNTINCR$8,2960.40%0.02%$148.530.11%55,853
FORTUNE BRANDS HOME & SEC INFBHSINCR$7,4050.10%0.02%$85.720.11%86,384
GILEAD SCIENCES INCGILDINCR$11,5510.37%0.02%$58.260.49%198,266
GRAPHIC PACKAGING HLDG COGPKINCR$11,3371.85%0.02%$16.941.37%669,261
HCA HEALTHCARE INCHCAINCR$7,1322.09%0.02%$164.461.34%43,365
HENRY JACK & ASSOC INCJKHYINCR$10,6160.05%0.02%$161.990.05%65,535
HOLLYFRONTIER CORPHFCDECR$7,011-0.32%0.02%$25.85-0.48%271,206
HUMANA INCHUMDECR$8,414-0.07%0.02%$410.28-0.06%20,508
INTUITINTUINCR$10,8580.25%0.02%$379.840.07%28,586
ISHARES INCCEMBDECR$8,718-0.19%0.02%$53.10-0.21%164,189
ISHARES TRINDAINCR$8,6030.06%0.02%$40.22-0.11%213,901
ISHARES TRUSMVINCR$10,7780.07%0.02%$67.880.00%158,780
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$9,5680.24%0.02%$31.860.00%300,312
KEURIG DR PEPPER INCKDPINCR$10,5350.36%0.02%$32.000.18%329,212
KROGER COMPANYKRDECR$10,612-0.09%0.02%$31.76-0.03%334,140
LAM RESEARCH CORPLRCXINCR$10,4120.83%0.02%$472.290.29%22,046
LEIDOS HOLDINGS INCLDOSINCR$9,9020.10%0.02%$105.12-0.07%94,193
LENNAR CORPLENDECR$11,296-0.14%0.02%$76.23-0.08%148,187
LKQ CORPLKQINCR$7,4410.38%0.02%$35.240.08%211,166
MAG SILVER CORP USD0.000000MAGINCR$10,9510.53%0.02%$20.410.22%536,535
NETFLIX INCNFLXINCR$9,4100.20%0.02%$540.710.11%17,403
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGINCR$9,7908.34%0.02%$8.765.12%1,117,600
NOVAGOLD RES INCNGDECR$9,011-0.03%0.02%$9.650.20%933,825
NXP SEMICONDUCTORS N VNXPIINCR$7,9210.37%0.02%$159.000.07%49,817
PPG INDS INCPPGINCR$7,7410.22%0.02%$144.220.04%53,675
PUBLIC STORAGEPSAINCR$8,6950.41%0.02%$230.940.36%37,651
RADIAN GROUP INCRDNINCR$8,4850.52%0.02%$20.250.10%419,000
RIO TINTO PLC SPONSORED ADRRIOINCR$7,5820.25%0.02%$75.220.00%100,800
ROBERT HALF INTL INCRHIINCR$7,2990.08%0.02%$62.48-0.08%116,829
ROKU INCROKUINCR$6,9900.80%0.02%$332.000.02%21,054
SEMPRA ENERGYSREINCR$7,4400.74%0.02%$127.410.61%58,393
SERVICENOW INCNOWINCR$7,7690.27%0.02%$550.450.12%14,114
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$8,8981.00%0.02%$15.890.40%560,000
SKECHERS U S A INCSKXBUY$7,3110.00%0.02%$35.940.00%203,425
SKYWORKS SOLUTIONS INCSWKSDECR$7,639-0.14%0.02%$152.87-0.19%49,969
SNAP INCSNAPINCR$8,6720.74%0.02%$50.07-0.09%173,199
UNUM GROUPUNMINCR$8,5960.22%0.02%$22.94-0.10%374,730
VALE S AVALEDECR$6,969-0.04%0.02%$16.76-0.40%415,800
VALVOLINE INCVVVBUY$9,1450.00%0.02%$23.140.00%395,200
VANGUARD INTL EQUITY INDEX FVNQIDECR$8,224-0.64%0.02%$54.31-0.68%151,419
VERTEX PHARMACEUTICALS INCVRTXINCR$8,9390.35%0.02%$236.350.55%37,821
VONTIER CORP USD 0.0001VNTBUY$7,4180.00%0.02%$33.400.00%222,100
VULCAN MATLS COVMCINCR$8,8340.04%0.02%$148.31-0.05%59,564
WASTE MANAGEMENT INCWMINCR$9,4420.32%0.02%$117.930.27%80,065
WEC ENERGY GROUP INCWECINCR$7,4970.11%0.02%$92.020.17%81,467
ZOOM VIDEO COMMUNICATIONS INZMINCR$8,0090.16%0.02%$337.330.62%23,742
ABIOMED INCABMDINCR$4,4840.56%0.01%$324.200.33%13,831
ADVANCED MICRO DEVICESAMDINCR$5,9320.38%0.01%$91.700.24%64,687
AES CORPAESINCR$5,2290.50%0.01%$23.500.16%222,520
AFLAC INCORPORATEDAFLINCR$4,5840.09%0.01%$44.47-0.11%103,088
AGILENT TECHNOLOGIES INCADECR$3,785-0.15%0.01%$118.49-0.27%31,943
AGNC INVT CORPAGNCINCR$4,0010.15%0.01%$15.600.02%256,467
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,988-0.67%0.01%$273.23-0.64%14,596
ALIGN TECHNOLOGY INCALGNINCR$2,3831.25%0.01%$534.420.38%4,459
ALLIANCE DATA SYSTEMS CORPADSINCR$2,9151.29%0.01%$74.100.30%39,341
ALLIANT CORPORATIONLNTDECR$4,225-0.15%0.01%$51.53-0.15%81,999
ALLISON TRANSMISSION HLDGS IALSNINCR$2,4020.25%0.01%$43.130.01%55,692
AMBEV SAABEVINCR$3,4720.43%0.01%$3.060.06%1,134,715
AMERICAN EXPRESS COMPANYAXPINCR$3,8600.51%0.01%$120.920.25%31,921
AMERICAN WTR WKS CO INC NEWAWKINCR$3,9081.60%0.01%$153.461.46%25,466
ANALOG DEVICES INCADIINCR$2,5270.19%0.01%$147.73-0.06%17,106
ANNALY CAPITAL MANAGEMENT INNLYINCR$4,3740.24%0.01%$8.450.05%517,685
APPLIED MATLS INCAMATINCR$5,8770.91%0.01%$86.300.31%68,099
ARCH CAP GROUP LTDACGLINCR$4,5910.29%0.01%$36.070.05%127,268
ARCHER DANIELS MIDLAND COADMINCR$4,8390.06%0.01%$50.41-0.02%95,986
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AUTONATION INCANINCR$2,3570.27%0.01%$69.79-0.04%33,775
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AXALTA COATING SYS LTDAXTAINCR$5,9490.43%0.01%$28.550.11%208,379
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BERKLEY W R CORPWRBDECR$4,192-0.01%0.01%$66.42-0.08%63,115
BEST BUY INCBBYDECR$6,661-0.17%0.01%$99.78-0.07%66,755
BLACK KNIGHT INCBKIINCR$3,8140.13%0.01%$88.340.11%43,174
BLACKROCK INC USD 0.01BLKINCR$6,6042.52%0.01%$721.591.75%9,152
BOEING COBAINCR$2,8050.34%0.01%$214.020.04%13,106
BOOKING HOLDINGS INCBKNGINCR$5,6970.64%0.01%$2227.130.26%2,558
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$4,799-0.05%0.01%$87.18-0.10%55,050
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BROWN & BROWN INCBRODECR$4,619-0.03%0.01%$47.41-0.07%97,429
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CDW CORPCDWDECR$2,503-0.05%0.01%$131.79-0.14%18,993
CHECK POINT SOFTWARE TECH LTCHKPINCR$5,1630.19%0.01%$132.920.08%38,844
CHEGG INCCHGGINCR$4,0770.31%0.01%$90.340.04%45,132
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CIMAREX ENERGY COXECBUY$2,7540.00%0.01%$37.510.00%73,425
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CONAGRA BRANDS INCCAGINCR$3,0200.15%0.01%$36.260.13%83,285
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COPART INCCPRTINCR$2,9440.11%0.01%$127.25-0.08%23,135
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DAVITA INCDVAINCR$5,8160.55%0.01%$117.400.13%49,540
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$2,4800.00%0.01%$50.090.00%49,509
DELL TECHNOLOGIES INCDELLINCR$4,5650.44%0.01%$73.280.33%62,292
DEXCOM INCDXCMDECR$6,0580.00%0.01%$369.710.11%16,386
DIGITAL RLTY TR INCDLRINCR$4,9772.89%0.01%$139.503.10%35,677
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DOCUSIGN INCDOCUDECR$5,635-0.11%0.01%$222.31-0.14%25,347
DOMINOS PIZZA INCDPZINCR$5,3250.48%0.01%$383.450.64%13,887
DOMTAR CORPUFSBUY$3,2680.00%0.01%$31.490.00%103,778
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5,7720.28%0.01%$91.220.12%63,273
ELDORADO GOLD CORP NEWEGOINCR$2,3870.37%0.01%$13.210.10%180,649
ELECTRONIC ARTS INCEAINCR$3,6650.41%0.01%$143.610.28%25,521
EQUINIX INCEQIXINCR$3,7570.66%0.01%$714.120.76%5,261
EQUITY RESIDENTIALEQRINCR$3,3040.57%0.01%$59.290.36%55,728
ESSENT GROUP LTDESNTINCR$2,7130.22%0.01%$43.190.04%62,809
EXPEDITORS INTL WASH INCEXPDDECR$2,888-0.20%0.01%$95.09-0.24%30,370
F5 NETWORKS INCFFIVINCR$4,1960.43%0.01%$175.960.00%23,847
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$4,47629.24%0.01%$14.6624.18%305,318
FIFTH THIRD BANCORPFITBINCR$3,3458.32%0.01%$27.576.20%121,337
FLEETCOR TECHNOLOGIES INCFLTINCR$2,4841.38%0.01%$272.821.08%9,105
FOMENTO ECONOMICO MEXICANO SFMXINCR$3,3650.53%0.01%$75.770.14%44,410
GALLAGHER ARTHUR J & COAJGINCR$2,7965.23%0.01%$123.694.31%22,604
GARMIN LTDGRMNINCR$5,5010.27%0.01%$119.670.01%45,969
GENERAL ELECTRIC COMPANYGEINCR$5,0650.87%0.01%$10.800.08%469,024
GLOBAL PMTS INCGPNINCR$2,5910.34%0.01%$215.450.11%12,026
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HALLIBURTON COHALINCR$2,6610.80%0.01%$18.900.15%140,769
HASBRO INCHASINCR$3,4800.05%0.01%$93.54-0.07%37,205
HEWLETT PACKARD ENTERPRISE CHPEDECR$2,569-0.44%0.01%$11.85-0.56%216,760
HILL ROM HLDGS INCHRCBUY$4,2980.00%0.01%$97.960.00%43,874
HOLOGIC INCHOLXINCR$4,7250.58%0.01%$72.830.44%64,875
HEWLETT PACKARD CORPORATIONHPQINCR$2,9220.42%0.01%$24.590.10%118,847
HUAZHU GROUP LTDHTHTDECR$2,644-0.02%0.01%$45.04-0.06%58,709
HUDBAY MINERALS INCHBMINCR$3,4520.59%0.01%$6.98-0.04%494,722
HUNTINGTON INGALLS INDS INCHIIINCR$5,0590.12%0.01%$170.48-0.08%29,675
IAMGOLD CORPIAGINCR$5,1540.16%0.01%$3.660.22%1,409,169
IDEXX LABS INCIDXXDECR$2,942-0.02%0.01%$499.83-0.23%5,886
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6,3990.02%0.01%$203.87-0.03%31,387
ILLUMINA INCILMNINCR$2,8920.28%0.01%$370.010.07%7,816
INCYTE CORPINCYINCR$2,6170.29%0.01%$86.960.34%30,093
INTERCONTINENTAL EXCHANGE INICEINCR$5,7321.48%0.01%$115.291.15%49,716
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$2,8180.27%0.01%$108.860.43%25,887
INTUITIVE SURGICAL INCISRGINCR$5,6070.61%0.01%$818.060.40%6,854
INVITATION HOMES INCINCR$2,7850.01%0.01%$29.70-0.05%93,781
ISHARES INCEWYINCR$6,0090.61%0.01%$86.050.22%69,831
ISHARES TRTIPDECR$4,800-0.22%0.01%$127.66-0.23%37,600
ISHARES TRSOXXBUY$3,7390.00%0.01%$379.130.00%9,862
ISHARES TRIWDINCR$5,3640.16%0.01%$136.740.00%39,229
ISHARES TRIJRDECR$3,709-0.32%0.01%$91.91-0.48%40,356
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3,7050.99%0.01%$68.360.72%54,200
ISHARES TRPFFINCR$3,1590.64%0.01%$38.510.55%82,027
ISHARES TRUSHYBUY$5,3980.00%0.01%$41.260.00%130,820
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$6,2740.12%0.01%$165.06-0.04%38,010
JUNIPER NETWORKS INCJNPRINCR$2,4690.02%0.01%$22.51-0.03%109,689
KELLOGG COKINCR$3,4060.18%0.01%$62.230.23%54,732
KEYCORPKEYINCR$4,9990.58%0.01%$16.410.15%304,613
KINDER MORGAN INC DELKMIINCR$6,9120.77%0.01%$13.670.59%505,659
L3HARRIS TECHNOLOGIES INCLHXINCR$2,9590.17%0.01%$189.050.05%15,652
LABORATORY CORP AMER HLDGSLHINCR$3,7590.74%0.01%$203.540.61%18,468
LAMB WESTON HLDGS INCLWINCR$2,8203.85%0.01%$78.753.08%35,809
LAUDER ESTEE COS INCELINCR$6,0820.70%0.01%$266.180.39%22,849
LIBERTY GLOBAL PLCLBTYKINCR$3,4872.08%0.01%$23.651.68%147,443
LULULEMON ATHLETICA INCLULUDECR$3,337-0.02%0.01%$348.04-0.08%9,588
LUMEN TECHNOLOGIES INCLUMNDECR$3,162-0.34%0.01%$9.75-0.32%324,281
LYONDELLBASELL INDUSTRIES NLYBINCR$6,3810.17%0.01%$91.66-0.10%69,618
MARSH & MCLENNAN COS INCMMCINCR$4,8410.43%0.01%$117.010.40%41,373
MCCORMICK & CO., INC.MKCINCR$4,0750.20%0.01%$95.601.44%42,624
METLIFE INCMETDECR$4,993-0.09%0.01%$46.95-0.28%106,354
METTLER TOLEDO INTERNATIONALMTDDECR$2,498-0.15%0.01%$1139.60-0.28%2,192
MICRON TECHNOLOGY INCMUINCR$6,6930.85%0.01%$75.180.15%89,023
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MOLSON COORS BEVERAGE COTAPDECR$6,378-0.31%0.01%$45.19-0.48%141,145
NETEASE INCNTESINCR$5,1414.82%0.01%$95.774.53%53,682
NEW GOLD INC CDANGDINCR$2,6670.22%0.01%$2.19-0.05%1,216,161
NIO INCNIOINCR$6,7575.85%0.01%$48.741.98%138,636
NORTONLIFELOCK INCNLOKINCR$2,5760.06%0.01%$20.780.06%123,962
NVR INCNVRINCR$5,4430.11%0.01%$4080.210.12%1,334
OGE ENERGY CORPOGEINCR$3,7440.02%0.01%$31.86-0.04%117,517
OREILLY AUTOMOTIVE INCORLYINCR$2,9930.32%0.01%$452.590.34%6,613
OWENS CORNING NEWOCINCR$2,7800.04%0.01%$75.76-0.06%36,697
PAYCOM SOFTWARE INCPAYCINCR$2,8920.67%0.01%$452.300.15%6,394
PAYLOCITY HLDG CORPPCTYINCR$2,3620.57%0.01%$205.930.23%11,470
PELOTON INTERACTIVE INCPTONBUY$3,5970.00%0.01%$151.710.00%23,709
PENNYMAC FINL SVCS INC NEWPFSIINCR$2,3190.27%0.01%$65.610.12%35,345
PG&E CORPPCGINCR$4,0430.64%0.01%$12.460.23%324,512
PHILLIPS 66PSXINCR$3,6500.40%0.01%$69.940.04%52,185
PINDUODUO INCPDDINCR$5,24815.61%0.01%$177.685.93%29,536
PINNACLE WEST CAP CORPPNWINCR$4,3180.03%0.01%$79.96-0.04%54,004
PRIMO WATER CORPORATIONPRMWINCR$5,2550.25%0.01%$15.630.14%336,123
PROLOGIS INC.PLDINCR$5,4161.08%0.01%$99.661.10%54,343
PUBLIC SVC ENTERPRISE GRP INPEGDECR$2,793-0.17%0.01%$58.31-0.21%47,903
QORVO INCQRVOINCR$5,8180.27%0.01%$166.28-0.02%34,990
REALTY INCOMEOINCR$3,5370.14%0.01%$62.160.12%56,900
REGIONS FINANCIAL CORP NEWRFINCR$4,2581.19%0.01%$16.120.57%264,129
REINSURANCE GRP OF AMERICA IRGAINCR$3,6360.17%0.01%$115.90-0.04%31,373
RENAISSANCERE HLDGS LTDRNRDECR$3,640-0.14%0.01%$165.83-0.12%21,950
RESMED INCRMDINCR$3,8520.39%0.01%$212.550.12%18,123
RHRHINCR$2,7690.19%0.01%$447.480.02%6,188
ROSS STORES INCROSTINCR$5,7660.14%0.01%$122.81-0.14%46,950
SBA COMMUNICATIONS CORP NEWSBACDECR$5,206-0.08%0.01%$282.120.04%18,453
SCHLUMBERGER LTDSLBINCR$5,6160.82%0.01%$21.830.29%257,268
SEAGEN INCSGENBUY$2,9720.00%0.01%$175.160.00%16,967
SELECT SECTOR SPDR TRXLVBUY$4,7300.00%0.01%$113.430.00%41,700
SMUCKER J M COSJMDECR$2,712-0.05%0.01%$115.59-0.05%23,462
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$5,4030.05%0.01%$31.230.00%173,005
SPOTIFY TECHNOLOGY S ASPOTINCR$2,5230.85%0.01%$314.670.42%8,018
SQUARE INCSQINCR$3,4200.34%0.01%$217.650.00%15,713
SUN CMNTYS INCSUIINCR$2,6305.26%0.01%$151.954.80%17,308
SYNCHRONY FINANCIALSYFINCR$5,3090.42%0.01%$34.710.07%152,967
SYSCO CORPORATIONSYYDECR$3,486-0.24%0.01%$74.27-0.37%46,938
TE CONNECTIVITY LTDTELINCR$2,6640.30%0.01%$121.050.05%22,007
TELADOC HEALTH INCTDOCINCR$5,6151.06%0.01%$199.971.25%28,079
TIMKEN COTKRINCR$2,8350.46%0.01%$77.370.02%36,642
TRACTOR SUPPLY COTSCODECR$6,134-0.06%0.01%$140.57-0.05%43,637
TRANSALTA CORPTACINCR$6,8380.03%0.01%$7.57-0.17%902,812
UDR INCUDRINCR$2,8820.23%0.01%$38.430.04%74,985
US BANCORP DEL COMPANYUSBINCR$5,0680.07%0.01%$46.59-0.18%108,779
VANGUARD INDEX FDSVUGDECR$4,236-0.93%0.01%$253.35-0.94%16,720
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,8180.01%0.01%$141.18-0.08%19,960
VEEVA SYS INCVEEVINCR$3,2940.09%0.01%$272.210.12%12,101
VIATRIS INC NPVVTRSBUY$4,7900.00%0.01%$18.740.00%255,602
WHIRLPOOL CORPWHRBUY$3,4570.00%0.01%$180.500.00%19,152
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3,1270.17%0.01%$210.690.16%14,842
WPX ENERGY INCWPXINCR$2,7570.49%0.01%$8.15-0.10%338,300
XCEL ENERGY INCXELDECR$6,236-0.08%0.01%$66.67-0.05%93,534
XEROX HOLDINGS CORPXRXDECR$3,928-0.26%0.01%$23.19-0.40%169,397
XPO LOGISTICS INCXPOINCR$2,9950.46%0.01%$119.200.04%25,125
YUM BRANDS INCYUMINCR$3,2020.24%0.01%$108.560.05%29,495
ZAI LAB LTDZLABBUY$5,6980.00%0.01%$135.340.00%42,101
ZSCALER INCZSINCR$3,6781.02%0.01%$199.690.43%18,419
10X GENOMICS INCTXGBUY$6580.00%0.00%$141.690.00%4,644
21VIANET GROUP INCVNETBUY$2030.00%0.00%$34.640.00%5,861
360 FINANCE INC -ADR 2 ORDQFINDECR$141-0.03%0.00%$11.77-0.02%11,975
A10 NETWORKS INCATENDECR$631-0.25%0.00%$9.86-0.52%63,985
ADT INC DELADTDECR$273-0.13%0.00%$7.86-0.09%34,730
ADVANCE AUTO PARTS INCAAPINCR$7250.04%0.00%$157.540.02%4,602
ADVANCED DRAIN SYS INC DELWMSBUY$2170.00%0.00%$83.460.00%2,600
AFFILIATED MANAGERS GROUP INAMGINCR$4270.30%0.00%$101.67-0.13%4,200
AFFIMED N VAFMDBUY$4820.00%0.00%$5.820.00%82,790
AGREE REALTY CORPADCBUY$3680.00%0.00%$66.500.00%5,534
AIR LEASE CORPALBUY$2200.00%0.00%$44.440.00%4,951
ALEXANDRIA REAL ESTATE EQ INAREINCR$6010.21%0.00%$178.130.09%3,374
ALEXCO RESOURCE CORPAXUINCR$470.12%0.00%$3.17-0.06%14,819
ALEXION PHARMACEUTICALS INCALXNDECR$1,971-0.11%0.00%$156.25-0.35%12,614
ALKERMES PLCALKSBUY$2400.00%0.00%$19.920.00%12,050
ALLSCRIPTS HEALTHCARE SOLUTNMDRXDECR$467-0.44%0.00%$14.45-0.68%32,320
ALNYLAM PHARMACEUTICALS INCALNYDECR$1,233-0.14%0.00%$129.95-0.04%9,488
ALTICE USA INCATUSDECR$2,148-0.12%0.00%$37.88-0.40%56,709
AMDOCS LTDDOXINCR$2,1450.31%0.00%$70.920.06%30,244
AMEDISYS INCAMEDINCR$7460.21%0.00%$293.47-0.02%2,542
AMERICAN AIRLS GROUP INCAALBUY$3630.00%0.00%$15.750.00%23,043
AMERICAN NATIONAL GROUP INCANATBUY$8310.00%0.00%$96.070.00%8,650
AMERICAS GOLD AND SILVER CORUSASINCR$360.13%0.00%$3.17-0.07%11,374
AMERICOLD REALTY TRUSTBUY$8650.00%0.00%$37.330.00%23,174
AMICUS THERAPEUTICS INCFOLDDECR$452-0.46%0.00%$23.10-0.67%19,571
AMKOR TECHNOLOGY INCAMKRINCR$6740.38%0.00%$15.080.02%44,703
ANAPLAN INCPLANBUY$8460.00%0.00%$71.870.00%11,771
ANSYS INCANSSINCR$6460.18%0.00%$363.740.06%1,776
APHRIA INCAPHAINCR$2250.49%0.00%$6.88-0.04%32,704
ARISTA NETWORKS INCANETINCR$1,2010.63%0.00%$290.590.16%4,133
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$1,5090.14%0.00%$166.740.05%9,050
ATKORE INTL GROUP INCATKRINCR$1,9380.69%0.00%$41.11-0.06%47,137
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$3950.25%0.00%$54.480.40%7,250
ATLASSIAN CORP PLCTEAMINCR$6880.52%0.00%$233.930.18%2,941
ATMOS ENERGY CORPATOINCR$3760.13%0.00%$95.480.13%3,938
AUDIOCODES LTDAUDCDECR$716-0.12%0.00%$27.540.00%26,000
AURINIA PHARMACEUTICALS INCAUPHDECR$169-0.03%0.00%$13.790.03%12,257
AURORA CANNABIS INCACBINCR$1130.88%0.00%$8.300.05%13,621
AVALARA INCAVLRBUY$4040.00%0.00%$164.700.00%2,453
AVALONBAY CMNTYS INCAVBINCR$2,1390.17%0.00%$160.470.09%13,330
AVANGRID INCAGRINCR$1,6985.82%0.00%$45.456.57%37,360
AVANTOR INCAVTRBUY$1,5810.00%0.00%$28.150.00%56,168
AVAYA HLDGS CORPAVYAINCR$2460.27%0.00%$19.150.01%12,849
AVERY DENNISON CORPAVYINCR$1,9947.27%0.00%$155.135.82%12,854
AVNET INCAVTINCR$3300.43%0.00%$35.080.05%9,406
BALL CORPBLLINCR$1,1560.17%0.00%$93.180.04%12,406
BANCO MACRO SABMAINCR$1,5963.09%0.00%$15.572.75%102,500
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)BSMXINCR$1,6550.06%0.00%$5.15-0.34%321,401
BAUSCH HEALTH COS INCBHCBUY$2,2540.00%0.00%$20.680.00%108,981
BERKSHIRE HATHAWAY INC DELBRK/ADECR$696-0.84%0.00%$348000.00-0.86%2
BIO RAD LABS INCBIODECR$1,787-0.15%0.00%$583.03-0.25%3,065
BIOMARIN PHARMACEUTICAL INCBMRNINCR$6960.32%0.00%$87.650.14%7,941
BIONTECH SEBNTXBUY$2040.00%0.00%$81.570.00%2,501
BOSTON BEER INCSAMINCR$1,2581.42%0.00%$994.471.15%1,265
BOSTON SCIENTIFIC CORPBSXDECR$1,187-0.61%0.00%$35.94-0.59%33,023
BRIGHTHOUSE FINL INCBHFDECR$1,134-0.33%0.00%$36.20-0.51%31,327
BRISTOL-MYERS SQUIBB COBMYDECR$37-0.69%0.00%$0.700.00%52,913
BROOKFIELD BUSINESS PARTNERSBBUDECR$262-0.62%0.00%$37.81-0.70%6,930
BROOKFIELD INFRASTRUCTURE COBIPCINCR$6781.18%0.00%$72.230.67%9,387
BROOKFIELD RENEWABLE CORPBEPCBUY$3470.00%0.00%$58.190.00%5,963
BROOKFIELD RENEWABLE PARTNERBEPDECR$1,169-0.63%0.00%$43.03-0.55%27,169
BROWN FORMAN CORPBF/BINCR$7880.20%0.00%$79.460.14%9,917
BURLINGTON STORES INCBURLINCR$5580.30%0.00%$261.730.02%2,132
C H ROBINSON WORLDWIDE INCCHRWDECR$1,107-0.62%0.00%$93.91-0.58%11,788
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CRANE COCRDECR$863-0.28%0.00%$77.66-0.54%11,113
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CYBERARK SOFTWARE LTDCYBRINCR$2610.27%0.00%$161.61-0.19%1,615
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DATADOG INCDDOGBUY$6350.00%0.00%$98.420.00%6,452
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DHI GROUP INCDHXINCR$640.23%0.00%$2.210.26%28,900
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTBUY$2650.00%0.00%$5.220.00%50,744
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DOVER CORPDOVINCR$4300.23%0.00%$126.360.05%3,403
DRAFTKINGS INCDKNGBUY$2650.00%0.00%$46.500.00%5,699
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E L F BEAUTY INCELFINCR$8820.35%0.00%$25.18-0.01%35,033
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ECOLAB INCECLDECR$1,527-0.98%0.00%$216.32-0.98%7,059
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EGAIN CORPEGANDECR$472-0.46%0.00%$11.80-0.35%40,000
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ENERPLUS CORPERFINCR$1,4520.69%0.00%$3.120.00%465,706
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ENSIGN GROUP INCENSGBUY$2630.00%0.00%$72.950.00%3,605
ENTERGY CORP NEWETRDECR$1,390-0.35%0.00%$99.84-0.36%13,922
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ENVISTA HOLDINGS CORPNVSTINCR$5360.37%0.00%$33.710.00%15,900
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ESSENTIAL UTILS INCWTRGINCR$3230.30%0.00%$47.300.11%6,829
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EVERCORE INCEVRINCR$2,0000.93%0.00%$109.640.15%18,241
EVERQUOTE INCEVERINCR$1,0350.94%0.00%$37.361.01%27,705
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EXACT SCIENCES CORPEXASINCR$1,0061.31%0.00%$132.490.78%7,593
EXANTAS CAP CORPXANINCR$440.91%0.00%$4.020.00%10,950
EXPEDIA GROUP INCEXPEINCR$5960.68%0.00%$132.500.16%4,498
FACTSET RESH SYS INCFDSINCR$2620.05%0.00%$332.910.05%787
FAIR ISAAC CORPFICODECR$1,358-0.15%0.00%$510.91-0.29%2,658
FARFETCH LTDFTCHBUY$3400.00%0.00%$63.860.00%5,324
FASTLY INCFSLYINCR$1,1330.37%0.00%$87.400.47%12,964
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FERRARI N VRACEINCR$2960.47%0.00%$232.160.17%1,275
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FINVOLUTION GROUPFINVBUY$1,8600.00%0.00%$2.670.00%696,801
FIRST INDL RLTY TR INCFRBUY$4260.00%0.00%$42.170.00%10,101
FIRST MAJESTIC SILVER CORPAGDECR$708-0.74%0.00%$13.37-0.82%52,960
FIRSTENERGY CORPFEINCR$1,3810.44%0.00%$30.600.35%45,125
FIVE9 INCFIVNBUY$3900.00%0.00%$174.570.00%2,234
FLIR SYS INCFLIRINCR$1,0650.10%0.00%$43.81-0.10%24,307
FLOTEK INDS INC DELFTKDECR$43-0.23%0.00%$2.090.00%20,600
FLUENT INCFLNTBUY$680.00%0.00%$5.270.00%12,896
FMC CORPFMCBUY$3100.00%0.00%$115.070.00%2,694
FORTUNA SILVER MINES INCFSMINCR$3741.67%0.00%$8.191.07%45,679
GATX CORPGATXDECR$258-0.24%0.00%$83.23-0.42%3,100
GENERAC HLDGS INCGNRCBUY$4350.00%0.00%$227.510.00%1,912
GENERAL DYNAMICS CORPGDINCR$9210.12%0.00%$148.740.05%6,192
GENETRON HLDGS LTDGTHBUY$1990.00%0.00%$14.010.00%14,200
GENMARK DIAGNOSTICS GNMKBUY$1500.00%0.00%$14.560.00%10,300
GENTEX CORPGNTXINCR$1,0000.31%0.00%$33.930.00%29,474
GENUINE PARTS COGPCINCR$1,6450.25%0.00%$100.430.18%16,380
GFL ENVIRONMENTAL INCGFLINCR$1,4220.09%0.00%$29.07-0.20%48,914
GLOBANT S AGLOBBUY$2070.00%0.00%$217.890.00%950
GLU MOBILE INCGLUUINCR$4200.04%0.00%$9.01-0.11%46,630
GOODYEAR TIRE & RUBR COGTDECR$543-0.30%0.00%$10.90-0.51%49,800
GOPRO INCGPROBUY$5390.00%0.00%$8.270.00%65,140
GRAHAM HLDGS COGHCINCR$4800.13%0.00%$533.33-0.14%900
GRUPO AEROPORTUARIO DEL CENTOMABINCR$6640.30%0.00%$51.65-0.08%12,855
GRUPO AEROPORTUARIO DEL SUREASRINCR$5440.12%0.00%$164.85-0.21%3,300
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GRUPO SUPERVIELLE S.A.SUPVBUY$630.00%0.00%$2.130.00%29,600
GUARDANT HEALTH INCGHBUY$4410.00%0.00%$128.950.00%3,420
HARMONIC INCHLITDECR$500-0.40%0.00%$7.39-0.55%67,700
HARTFORD FINL SVCS GROUP INCHIGINCR$1,6060.57%0.00%$48.990.18%32,781
HARVARD BIOSCIENCE INCHBIOINCR$670.43%0.00%$4.290.00%15,600
HAWAIIAN ELEC INDUSTRIESHEDECR$262-0.70%0.00%$35.45-0.72%7,390
HEALTHPEAK PROPERTIES INCPEAKINCR$5310.18%0.00%$30.230.06%17,565
HEICO CORP NEWHEIINCR$1,3900.45%0.00%$132.370.14%10,501
HENRY SCHEIN INCHSICDECR$1,739-0.73%0.00%$66.85-0.77%26,012
HERBALIFE NUTRITION LTDHLFDECR$2,239-0.06%0.00%$48.05-0.09%46,600
HERON THERAPEUTICS INCHRTXBUY$5400.00%0.00%$21.170.00%25,510
HEXO CORP HEXOBUY$460.00%0.00%$3.640.00%12,649
HIGHWOODS PPTYS INCBUY$3020.00%0.00%$39.650.00%7,617
HORIZON THERAPEUTICS PUB LHZNPINCR$2,0180.45%0.00%$73.140.54%27,592
HORMEL FOODS CORPHRLINCR$2,0290.04%0.00%$46.620.10%43,523
HOST HOTELS & RESORTS INCHSTINCR$3790.63%0.00%$14.630.20%25,910
HUBSPOT INCHUBSBUY$3560.00%0.00%$396.000.00%899
HUNT J B TRANS SVCS INCJBHTDECR$925-0.33%0.00%$136.61-0.38%6,771
HUNTINGTON BANCSHARES INCHBANDECR$400-0.65%0.00%$12.63-0.75%31,682
HUNTSMAN CORPHUNINCR$1,5210.57%0.00%$25.140.38%60,500
HYCROFT MINING HOLDING CORPHYMCBUY$1,0780.00%0.00%$7.850.00%137,302
IAC INTERACTIVECORP NEWIACBUY$5470.00%0.00%$189.340.00%2,889
ICL GROUP LTDICLINCR$6440.66%0.00%$5.050.15%127,427
ICON PLCICLRBUY$3420.00%0.00%$195.210.00%1,752
IDEX CORPIEXINCR$3620.16%0.00%$199.010.06%1,819
IHS MARKIT LTDINFODECR$687-0.70%0.00%$89.85-0.74%7,646
IMMUNOGEN INCIMGNBUY$5230.00%0.00%$6.450.00%81,110
INFINERA CORPINFNDECR$545-0.35%0.00%$10.48-0.62%51,991
INFORMATION SVCS GROUP INCIIIINCR$700.43%0.00%$3.29-0.09%21,247
INGERSOLL RAND INCIRINCR$5230.34%0.00%$45.570.05%11,477
INMODE LTDINMDINCR$1,4270.55%0.00%$47.470.18%30,062
INSULET CORPPODDINCR$1,5330.10%0.00%$255.590.02%5,998
INTERNATIONAL PAPER COIPINCR$5890.28%0.00%$49.750.04%11,840
INTERPUBLIC GROUP COS INCIPGDECR$688-0.41%0.00%$23.54-0.58%29,232
INVESCO LTDIVZINCR$3230.52%0.00%$17.44-0.01%18,519
IQVIA HLDGS INCIQVINCR$7390.29%0.00%$179.190.13%4,124
IRONWOOD PHARMACEUTICALS INCIRWDDECR$520-0.39%0.00%$11.40-0.52%45,622
ISHARES TREMBDECR$2,185-0.02%0.00%$115.91-0.06%18,851
ISHARES TRIGFDECR$1,309-0.94%0.00%$43.70-0.94%29,954
J2 GLOBAL INCJCOMINCR$9950.61%0.00%$97.680.14%10,186
JACOBS ENGR GROUP INCJBUY$2950.00%0.00%$108.980.00%2,707
KELLY SVCS INCKELYAINCR$4070.07%0.00%$20.56-0.11%19,800
KILROY RLTY CORPKRCBUY$4560.00%0.00%$57.440.00%7,939
KIMCO RLTY CORPKIMBUY$4690.00%0.00%$15.020.00%31,218
KKR & CO INCKKRDECR$450-0.46%0.00%$40.52-0.54%11,106
KLA CORPKLACDECR$1,654-0.15%0.00%$258.96-0.37%6,387
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$5960.00%0.00%$41.830.00%14,247
KRAFT HEINZ COKHCDECR$1,920-0.04%0.00%$34.66-0.17%55,401
L BRANDS INCLBBUY$2230.00%0.00%$37.250.00%5,987
LAMAR ADVERTISING CO NEWLAMRBUY$5560.00%0.00%$83.220.00%6,681
LAS VEGAS SANDS CORPLVSINCR$6660.35%0.00%$59.620.05%11,171
LEXINGTON REALTY TRUSTLXPBUY$4100.00%0.00%$10.630.00%38,573
LI AUTO INCLIBUY$4730.00%0.00%$28.840.00%16,399
LIBERTY BROADBAND CORPLBRDKINCR$6950.19%0.00%$158.280.07%4,391
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$1900.16%0.00%$11.11-0.14%17,100
LIFE STORAGE INCLSIBUY$3020.00%0.00%$79.520.00%3,798
LPL FINL HLDGS INCLPLAINCR$1,5140.73%0.00%$104.210.27%14,529
M & T BK CORPMTBINCR$6641.05%0.00%$127.250.48%5,218
MACQUARIE INFRASTRUCTURE CORMICDECR$1,196-0.08%0.00%$37.55-0.34%31,847
MARRIOTT INTL INC NEWMARINCR$1,9860.51%0.00%$131.910.06%15,056
MARTIN MARIETTA MATLS INCMLMINCR$5360.27%0.00%$284.200.05%1,886
MARVELL TECHNOLOGY GROUPMRVLINCR$8580.44%0.00%$47.510.20%18,058
MASIMO CORPMASIINCR$4460.24%0.00%$268.190.09%1,663
MASTEC INCMTZINCR$2,1410.67%0.00%$68.170.04%31,407
MATCH GROUP INC NEWMTCHBUY$1,3350.00%0.00%$151.190.00%8,830
MAXIM INTEGRATED PRODS INCMXIMINCR$1,4980.17%0.00%$88.64-0.11%16,900
MCGRATH RENTCORPMGRCDECR$318-0.15%0.00%$67.06-0.25%4,742
MDU RES GROUP INCMDUBUY$5630.00%0.00%$26.360.00%21,361
MEDICAL PPTYS TRUST INCMPWINCR$7492.71%0.00%$21.782.00%34,383
MEDNAX INCMDINCR$2270.39%0.00%$24.55-0.08%9,246
MEDPACE HLDGS INCMEDPBUY$2680.00%0.00%$139.080.00%1,927
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$2290.06%0.00%$286.25-0.06%800
MGM GROWTH PPTYS LLCMGPINCR$1,9750.97%0.00%$31.300.76%63,096
MID-AMER APT CMNTYS INCMAAINCR$3790.16%0.00%$126.760.06%2,990
MOLINA HEALTHCARE INCMOHINCR$1,7390.14%0.00%$212.64-0.02%8,178
MOMO INCMOMOINCR$3430.19%0.00%$13.940.17%24,597
MONGODB INCMDBBUY$6290.00%0.00%$359.220.00%1,751
MONOLITHIC PWR SYS INCMPWRBUY$4350.00%0.00%$366.160.00%1,188
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$1,799-0.03%0.00%$92.47-0.16%19,454
MR COOPER GROUP INCCOOPDECR$317-0.63%0.00%$31.03-0.74%10,215
MSCI INCMSCIINCR$7570.32%0.00%$446.340.06%1,696
NATIONAL FUEL GAS CO N JNFGDECR$1,164-0.28%0.00%$41.13-0.29%28,303
NATIONAL RETAIL PROPERTIES INNNBUY$5200.00%0.00%$40.920.00%12,708
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$2680.05%0.00%$206.15-0.07%1,300
NEUROCRINE BIOSCIENCES INCNBIXINCR$1,6450.04%0.00%$95.850.05%17,163
NEW YORK CMNTY BANCORP INCNYCBBUY$1490.00%0.00%$10.570.00%14,100
NEWS CORP NEWNWSABUY$1850.00%0.00%$17.990.00%10,282
NEXGEN ENERGY LTDNXEINCR$970.54%0.00%$2.74-0.02%35,454
NEXSTAR MEDIA GROUP INCNXSTINCR$1,4830.47%0.00%$109.220.21%13,578
NEXTGEN HEALTHCARE INCNXGNBUY$4910.00%0.00%$18.240.00%26,924
NIELSEN HLDGS PLCNLSNDECR$1,691-0.09%0.00%$20.87-0.38%81,042
NISOURCE INCNIDECR$678-0.52%0.00%$22.93-0.54%29,571
NMI HLDGS INCNMIHINCR$9310.45%0.00%$22.660.14%41,083
NOKIA CORPNOKINCR$2040.61%0.00%$3.900.60%52,300
NOMAD FOODS LTDNOMDINCR$4050.32%0.00%$25.430.32%15,926
NORDIC AMERICAN TANKERS LIMINATBUY$2580.00%0.00%$2.950.00%87,328
NORDSON CORPNDSNBUY$2180.00%0.00%$201.110.00%1,084
NORFOLK SOUTHN CORPNSCDECR$2,109-0.50%0.00%$237.58-0.55%8,877
NORTH AMERN CONSTR GROUP LTDNOABUY$3090.00%0.00%$9.730.00%31,756
NORTHERN DYNASTY MINERALS LTNAKDECR$17-0.98%0.00%$0.33-0.94%51,754
NORTHERN TRUST CORPORATIONNTRSDECR$574-0.62%0.00%$93.15-0.68%6,162
NORTHWESTERN CORPNWEDECR$560-0.40%0.00%$58.34-0.50%9,599
NUCOR CORPNUEINCR$3530.10%0.00%$53.13-0.08%6,644
OKTA INCOKTADECR$1,025-0.25%0.00%$254.34-0.37%4,030
OLD DOMINION FREIGHT LINE INODFLDECR$1,080-0.40%0.00%$195.26-0.45%5,531
OLIN CORPOLNINCR$8501.43%0.00%$24.560.22%34,613
OMNICOM GROUP INCOMCINCR$4230.35%0.00%$62.330.07%6,787
ONEMAIN HLDGS INCOMFBUY$1,7630.00%0.00%$48.150.00%36,616
ONESPAN INCOSPNBUY$5380.00%0.00%$20.690.00%26,000
OSISKO GOLD ROYALTIES LTDORDECR$839-0.04%0.00%$12.63-0.10%66,416
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$674-0.97%0.00%$67.58-0.97%9,973
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGINCR$1180.34%0.00%$2.140.33%55,014
PACKAGING CORPORATION AMER USD 0.01PKGINCR$4010.37%0.00%$137.990.08%2,906
PALO ALTO NETWORKS INCPANWDECR$978-0.34%0.00%$355.51-0.54%2,751
PARKER-HANNIFIN CORPPHINCR$8130.47%0.00%$272.360.09%2,985
PARSLEY ENERGY INCDECR$994-0.58%0.00%$14.20-0.72%70,000
PENN NATL GAMING INCPENNINCR$2,3120.54%0.00%$86.380.30%26,765
PERION NETWORK LTD SHS NEWPERIINCR$4600.15%0.00%$12.73-0.37%36,132
PERKINELMER INCPKIDECR$1,709-0.32%0.00%$143.50-0.40%11,909
PERRIGO CO PLCPRGODECR$1,073-0.10%0.00%$44.73-0.08%23,988
PIEDMONT OFFICE REALTY TR INPDMBUY$4080.00%0.00%$16.210.00%25,162
PINTEREST INCPINSINCR$9731.53%0.00%$65.870.59%14,771
PIONEER NAT RES COPXDBUY$5710.00%0.00%$113.840.00%5,016
PITNEY BOWES INCPBIBUY$4780.00%0.00%$6.160.00%77,560
PLATINUM GROUP METALS LTDPLGINCR$1,9011.23%0.00%$4.60-0.02%413,500
PLUG POWER INCPLUGBUY$4530.00%0.00%$33.870.00%13,373
POOL CORPPOOLINCR$4960.75%0.00%$372.370.57%1,332
PRINCIPAL FINANCIAL GROUP INPFGDECR$551-0.41%0.00%$49.59-0.52%11,111
PS BUSINESS PKS INC CALIFPSBBUY$4080.00%0.00%$132.770.00%3,073
PVH CORPORATIONPVHBUY$3990.00%0.00%$93.880.00%4,250
QUEST DIAGNOSTICS INCDGXDECR$2,274-0.17%0.00%$119.18-0.21%19,080
QUIDEL CORPQDELBUY$2870.00%0.00%$179.380.00%1,600
QURATE RETAIL INCQRTEADECR$587-0.61%0.00%$10.97-0.74%53,486
RADWARE LTDRDWRINCR$3440.14%0.00%$27.740.00%12,400
RAYMOND JAMES FINL INCRJFINCR$3630.42%0.00%$95.650.08%3,795
REGAL BELOIT CORPRBCINCR$1,9620.39%0.00%$122.800.06%15,977
REGENCY CTRS CORPREGBUY$5200.00%0.00%$45.600.00%11,404
RELIANCE STEEL & ALUMINUM CORSDECR$927-0.38%0.00%$119.75-0.47%7,741
RESOLUTE FST PRODS INCRFPBUY$1500.00%0.00%$6.520.00%23,000
REXNORD CORPRXNINCR$1,6590.31%0.00%$39.50-0.01%42,000
RIBBON COMMUNICATIONS INCRBBNBUY$4230.00%0.00%$6.560.00%64,440
RIGEL PHARMACEUTICALS INCRIGLINCR$420.45%0.00%$3.470.00%12,100
RIMINI STR INC DELRMNIINCR$650.08%0.00%$4.46-0.22%14,565
RINGCENTRAL INCRNGINCR$2,0960.56%0.00%$378.950.13%5,531
RMR GROUP INCRMRINCR$3870.53%0.00%$38.670.08%10,009
ROCKWELL AUTOMATION INCROKDECR$840-0.41%0.00%$250.75-0.48%3,350
ROYAL CARIBBEAN GROUPRCLBUY$9230.00%0.00%$74.680.00%12,359
ROYAL GOLD INCRGLDDECR$1,534-0.04%0.00%$106.340.08%14,425
ROYALTY PHARMA PLCRPRXBUY$1,2460.00%0.00%$50.040.00%24,900
RPM INTL INCRPMINCR$1,5675.58%0.00%$90.775.01%17,264
SANDSTORM GOLD LTDSANDDECR$752-0.20%0.00%$7.14-0.05%105,339
SANGAMO THERAPEUTICS INCSGMODECR$281-0.64%0.00%$15.61-0.78%18,000
SANTANDER CONSUMER USA HDG ISCINCR$1,1650.28%0.00%$22.030.05%52,884
SAREPTA THERAPEUTICS INCSRPTDECR$1,152-0.16%0.00%$170.54-0.31%6,755
SCHOLASTIC CORPSCHLDECR$261-0.13%0.00%$24.98-0.27%10,450
SEABRIDGE GOLD INCSAINCR$2,0050.06%0.00%$20.98-0.05%95,570
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$2,1320.63%0.00%$29.450.00%72,400
SEACOR MARINE HLDGS INCSMHIINCR$330.32%0.00%$2.700.00%12,200
SEI INVTS COSEICINCR$1,0711.02%0.00%$57.450.79%18,642
SELECT SECTOR SPDR TRXLIBUY$2620.00%0.00%$88.690.00%2,954
SERVICE CORP INTLSCIINCR$4670.54%0.00%$49.080.33%9,515
SERVICE PPTYS TRSVCBUY$1510.00%0.00%$11.490.00%13,143
SILICON LABORATORIES INCINCR$2590.24%0.00%$127.15-0.05%2,037
SILVERCORP METALS INCSVMDECR$357-0.13%0.00%$6.66-0.06%53,593
SILVERCREST METALS INCSILVDECR$120-0.04%0.00%$11.12-0.26%10,794
SIMON PPTY GROUP INC NEWSPGINCR$1,2911.02%0.00%$85.300.53%15,134
SITE CTRS CORPSITCBUY$4190.00%0.00%$10.120.00%41,419
SL GREEN RLTY CORPSLGBUY$2420.00%0.00%$61.200.00%3,954
SLACK TECHNOLOGIES INCWORKDECR$409-0.44%0.00%$42.27-0.64%9,676
SMARTSHEET INCSMARBUY$8560.00%0.00%$69.320.00%12,348
SMITH & WESSON BRANDS INCSWBIDECR$212-0.44%0.00%$17.76-0.51%11,934
SOLAREDGE TECHNOLOGIES INCSEDGINCR$4330.73%0.00%$319.090.29%1,357
SOUTHERN COPPER CORPSCCOBUY$2610.00%0.00%$65.010.00%4,015
SPARK ENERGY INCSPKEBUY$2450.00%0.00%$9.550.00%25,642
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$9340.00%0.00%$44.410.00%21,030
SPDR SER TRKREBUY$7810.00%0.00%$51.920.00%15,042
SPIRE INCSRBUY$4690.00%0.00%$64.080.00%7,319
SPIRIT RLTY CAP INC NEWSRCINCR$6210.41%0.00%$40.190.18%15,453
SPLUNK INCSPLKINCR$6500.08%0.00%$169.930.19%3,825
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$3430.28%0.00%$72.680.06%4,719
STANLEY BLACK & DECKER INCSWKINCR$6940.31%0.00%$178.680.19%3,884
STARWOOD PPTY TR INCSTWDINCR$3150.28%0.00%$19.300.00%16,325
STONECO LTDSTNEINCR$1,6860.83%0.00%$83.900.15%20,096
STORE CAP CORPSTORINCR$1,5865.90%0.00%$33.974.56%46,689
SUNCOKE ENERGY INCSXCDECR$53-0.04%0.00%$4.38-0.25%12,100
SVB FINANCIAL GROUPSIVBINCR$6841.80%0.00%$387.980.74%1,763
TAL EDUCATION GROUPTALDECR$270-0.05%0.00%$71.560.01%3,773
TAYLOR MORRISON HOME CORPTMHCINCR$1,6370.07%0.00%$25.650.02%63,814
TECHNIPFMC PLCFTIINCR$5304.15%0.00%$9.392.45%56,422
TELEDYNE TECHNOLOGIES INCTDYINCR$3840.35%0.00%$392.240.06%979
TELEFLEX INCORPORATEDTFXINCR$4620.29%0.00%$411.760.07%1,122
TELEPHONE & DATA SYS INCTDSINCR$4220.10%0.00%$18.580.09%22,707
TENET HEALTHCARE CORPTHCBUY$2840.00%0.00%$39.970.00%7,106
TERADYNE INCTERINCR$1,9210.67%0.00%$119.890.11%16,023
TERRENO RLTY CORPTRNOBUY$2720.00%0.00%$58.600.00%4,642
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2020.07%0.00%$9.650.00%20,928
THE TRADE DESK INCTTDINCR$2,0991.96%0.00%$800.840.92%2,621
TIFFANY & CO NEWTIFINCR$1,6060.52%0.00%$131.470.33%12,216
TORO COTTCINCR$4150.12%0.00%$94.920.00%4,372
TRANSDIGM GROUP INCTDGINCR$6630.37%0.00%$619.050.05%1,071
TRANSUNIONTRUINCR$3930.15%0.00%$99.34-0.02%3,956
TRIMBLE INCTRMBINCR$1,4420.55%0.00%$66.750.13%21,604
TRINITY BIOTECH PLCTRIBBUY$800.00%0.00%$3.790.00%21,100
TRUECAR INCTRUEDECR$48-0.17%0.00%$4.170.00%11,500
TRUIST FINL CORPTFCINCR$1,8480.43%0.00%$47.920.14%38,563
TURNING PT BRANDS INCTPBBUY$2,1100.00%0.00%$44.560.00%47,349
TWILIO INCTWLOINCR$2,0120.04%0.00%$338.44-0.24%5,945
TYLER TECHNOLOGIES INCTYLINCR$1,3111.45%0.00%$436.420.96%3,004
TYSON FOODS INCTSNDECR$1,642-0.07%0.00%$64.43-0.14%25,487
UBER TECHNOLOGIES INCUBERINCR$1,3790.51%0.00%$51.000.08%27,041
UGI CORP NEWUGIINCR$6320.14%0.00%$34.930.08%18,091
ULTA BEAUTY INCULTAINCR$8280.18%0.00%$287.00-0.08%2,885
ULTRAPAR PARTICIPACOES SAUGPINCR$6760.69%0.00%$4.530.27%149,243
UNITED AIRLS HLDGS INCUALINCR$7740.33%0.00%$43.240.07%17,901
UNITED STATES CELLULAR CORPUSMINCR$3720.03%0.00%$30.73-0.01%12,105
UNITED THERAPEUTICS CORP DELUTHRINCR$1,2440.57%0.00%$151.820.04%8,194
UNIVERSAL DISPLAY CORPOLEDINCR$1,6540.47%0.00%$229.790.16%7,198
V F CORPVFCDECR$849-0.66%0.00%$85.44-0.72%9,937
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VANGUARD SCOTTSDALE FDSVCLTBUY$4320.00%0.00%$111.030.00%3,891
VANGUARD SCOTTSDALE FDSVCITDECR$589-0.66%0.00%$97.13-0.66%6,064
VAPOTHERM INCVAPODECR$806-0.07%0.00%$26.870.00%30,000
VARIAN MEDICAL SYSTEMS, INC.VARDECR$946-0.58%0.00%$175.09-0.59%5,403
VENTAS INCVTRINCR$6380.06%0.00%$49.01-0.09%13,018
VERINT SYS INCVRNTINCR$2,0290.50%0.00%$67.180.08%30,204
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VERSO CORPINCR$3080.89%0.00%$12.010.24%25,650
VIACOMCBS INCVIACINCR$6370.41%0.00%$37.290.06%17,083
VICI PPTYS INCVICIINCR$7611.34%0.00%$25.511.15%29,826
VIPSHOP HOLDINGS LIMITEDVIPSBUY$3830.00%0.00%$28.090.00%13,635
VISTRA CORPVSTDECR$372-0.29%0.00%$19.68-0.32%18,899
VMWARE INCVMWDECR$1,951-0.45%0.00%$140.29-0.44%13,907
VONAGE HLDGS CORPVGDECR$243-0.34%0.00%$12.90-0.47%18,839
VOYA FINANCIAL INCVOYADECR$465-0.82%0.00%$58.80-0.85%7,908
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WALGREENS BOOTS ALLIANCE INCWBADECR$1,119-0.69%0.00%$39.88-0.72%28,056
WASHINGTON REAL ESTATE INVTWREBUY$3690.00%0.00%$21.610.00%17,072
WATSCO INCWSOBUY$2920.00%0.00%$226.530.00%1,289
WELLTOWER INCWELLINCR$2,0640.29%0.00%$64.630.10%31,937
WEST PHARMACEUTICAL SVSC INCWSTDECR$1,970-0.36%0.00%$283.29-0.37%6,954
WESTERN DIGITAL CORP.WDCINCR$9030.62%0.00%$55.370.07%16,309
WEYERHAEUSER CO MTN BEWYINCR$7100.29%0.00%$33.540.10%21,166
WIX COM LTDWIXBUY$1,0520.00%0.00%$250.060.00%4,207
WORKDAY INCWDAYINCR$1,2850.20%0.00%$239.600.07%5,363
WP CAREY INCWPCDECR$1,232-0.35%0.00%$70.57-0.40%17,458
WYNDHAM DESTINATIONS INCWYNDBUY$8690.00%0.00%$44.880.00%19,362
XILINX INCXLNXDECR$1,978-0.99%0.00%$141.79-0.99%13,950
XINYUAN REAL ESTATE CO LTDXININCR$3110.14%0.00%$2.20-0.01%141,435
XYLEM INCXYLINCR$4410.29%0.00%$101.780.07%4,333
YANDEX N VYNDXINCR$5470.18%0.00%$69.640.11%7,855
YPF SOCIEDAD ANONIMAYPFDECR$47-0.96%0.00%$4.65-0.97%10,100
ZENDESK INCZENINCR$3420.48%0.00%$143.220.07%2,388
ZILLOW GROUP INCZINCR$6520.43%0.00%$129.880.12%5,020
ZIX CORPZIXIINCR$6900.48%0.00%$8.630.00%80,000
ZYNGA INCZNGADECR$632-0.25%0.00%$9.86-0.31%64,069
CANTEL MED CORPCMDSOLD$00.00%-100.00%$0.000.00%0
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COEUR MNG INCCDESOLD$00.00%-100.00%$0.000.00%0
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AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
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