AGF INVESTMENTS INC.

AGF INVESTMENTS INC. latest Q4_2020 13F filings reported $11,726,920,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 17.89%. This fund has 705 securities concentrations of 100% weights.

AGF INVESTMENTS INC. largest holding is Amazon.com Inc. with weight of 2.14% and $250,787,000 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
2021-02-082020-12-31Q4_202013F-HR705$11,726,920,00017.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$250,7870.21%2.14%$3256.930.17%77,001
HONEYWELL INTL INCHONINCR$244,4960.19%2.08%$212.70-0.08%1,149,487
J P MORGAN CHASE & CO COMJPMINCR$205,6010.15%1.75%$127.07-0.13%1,618,015
MICROSOFT CORPMSFTINCR$181,6640.18%1.55%$222.420.12%816,757
UNITEDHEALTH GROUP INCUNHINCR$181,8190.34%1.55%$350.680.19%518,475
ROYAL BANK OF CANADAINCR$177,7700.00%1.52%$82.17-0.14%2,163,530
WASTE MANAGEMENT INCWMDECR$174,833-0.10%1.49%$117.93-0.13%1,482,515
NVIDIA CORPORATIONNVDAINCR$173,2290.22%1.48%$522.200.26%331,728
SELECT SECTOR SPDR TRXLKINCR$154,0420.11%1.31%$130.020.00%1,184,756
ZILLOW GROUP INCZGINCR$149,2520.39%1.27%$135.940.04%1,097,922
SONY CORP SPONSORED ADRSNEINCR$147,3850.47%1.26%$101.100.12%1,457,817
NEXTERA ENERGY INC COMNEEINCR$142,0960.16%1.21%$77.153.19%1,841,813
BROOKFIELD ASSET MGMT INCBAMDECR$141,202-0.04%1.20%$41.34-0.24%3,415,724
CANADIAN PAC RY LTDCPINCR$141,2030.47%1.20%$346.870.29%407,078
TORONTO DOMINION BK ONTTDINCR$139,8410.05%1.19%$56.50-0.14%2,475,017
ABBVIE INCABBVINCR$135,7930.19%1.16%$107.15-0.03%1,267,313
MONDELEZ INTERNATIONAL INCMDLZDECR$131,464-0.03%1.12%$58.47-0.04%2,248,408
WASTE CONNECTIONS INCINCR$129,2940.55%1.10%$102.540.57%1,260,923
UNITED RENTALS INCURIINCR$127,5690.42%1.09%$231.910.07%550,079
CANADIAN NATL RY COCNIINCR$124,7350.17%1.06%$109.940.14%1,134,592
ENBRIDGE INC NPVENBINCR$117,2520.08%1.00%$31.98-0.01%3,666,143
JOHNSON & JOHNSONJNJINCR$116,6300.24%0.99%$157.380.18%741,075
APPLE INCAAPLINCR$115,2290.14%0.98%$132.69-0.01%868,401
CHUBB LTD CHF 24.15CBINCR$112,4370.26%0.96%$153.92-0.05%730,491
ROKU INCROKUDECR$110,305-0.17%0.94%$332.02-0.53%332,224
THERMO FISHER SCIENTIFIC INCTMOINCR$109,4780.77%0.93%$465.780.68%235,041
SELECT SECTOR SPDR TRXLVINCR$106,6630.08%0.91%$113.440.00%940,261
JACOBS ENGR GROUP INCJINCR$107,2660.46%0.91%$108.960.24%984,455
PHILIP MORRIS INTL INCPMDECR$105,732-0.02%0.90%$82.79-0.12%1,277,105
MORGAN STANLEYMSINCR$104,9172.15%0.89%$68.531.22%1,530,968
ULTA BEAUTY INCULTAINCR$104,3490.57%0.89%$287.160.23%363,383
CONSTELLATION BRANDS INCSTZINCR$103,371295.19%0.88%$219.05255.47%471,907
INTUITINTUINCR$100,9620.23%0.86%$379.850.05%265,795
MOODYS CORPMCODECR$99,385-0.19%0.85%$290.24-0.19%342,425
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$94,6250.38%0.81%$92.480.20%1,023,191
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$93,973-0.15%0.80%$304.72-0.12%308,390
TJX COMPANIES, INC.TJXINCR$88,4270.82%0.75%$68.290.48%1,294,878
ADVANCED MICRO DEVICESAMDINCR$86,9500.19%0.74%$91.710.07%948,098
NUTRIEN LTDNTRINCR$87,2490.03%0.74%$48.12-0.16%1,813,017
QUALCOMM INCORPORATEDQCOMINCR$86,49753.20%0.74%$152.3440.87%567,786
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$85,510-0.21%0.73%$734.91-0.25%116,354
ISHARES CORE S&P 500 INDEX ETFIVVINCR$83,5070.11%0.71%$375.390.00%222,455
AT&T INCTDECR$81,710-0.05%0.70%$28.76-0.06%2,841,107
HILTON WORLDWIDE HLDGS INCHLTINCR$82,1001.46%0.70%$111.260.89%737,915
MANULIFE FINL CORPMFCDECR$82,469-0.15%0.70%$17.79-0.34%4,634,625
GOLDMAN SACHS GROUPGSINCR$80,566122.19%0.69%$263.7192.89%305,511
VISA INCVDECR$81,284-0.15%0.69%$218.73-0.22%371,618
SELECT SECTOR SPDR TRXLFINCR$79,5470.22%0.68%$29.480.00%2,698,347
WILLIAMS COS INCWMBDECR$78,240-0.02%0.67%$20.05-0.04%3,902,256
MCDONALDS CORPMCDINCR$77,3110.47%0.66%$214.580.51%360,287
HOME DEPOT INCHDINCR$76,2800.27%0.65%$265.620.33%287,177
CATALENT INCCTLTBUY$75,6160.00%0.64%$104.070.00%726,591
SUN LIFE FINANCIAL INC.SLFINCR$75,2710.65%0.64%$44.470.51%1,692,790
3M COMMMINCR$70,2400.07%0.60%$174.79-0.02%401,852
TC ENERGY CORPTRPDECR$70,511-0.09%0.60%$40.66-0.07%1,734,365
TIMKEN COTKRINCR$70,3003699.00%0.60%$77.362625.40%908,734
SELECT SECTOR SPDR TRXLCINCR$69,0510.14%0.59%$67.480.00%1,023,277
SYNCHRONY FINANCIALSYFINCR$69,6990.24%0.59%$34.71-0.07%2,008,045
GRAINGER W W INC USD 0.5GWWINCR$69,3050.44%0.59%$408.340.26%169,723
MARATHON PETE CORPMPCINCR$68,0271.06%0.58%$41.360.46%1,644,750
AGNICO EAGLE MINES LTDAEMINCR$66,2831.80%0.57%$70.382.17%941,750
ALPHABET INC USD 0.001 CLS AGOOGLINCR$66,9330.01%0.57%$1752.63-0.15%38,190
BRISTOL MYERS SQUIBB COBMYDECR$67,177-0.07%0.57%$62.03-0.09%1,082,980
FEDEX CORPFDXINCR$66,421152.75%0.57%$259.62147.83%255,838
SHOPIFY INCSHOPINCR$66,8960.47%0.57%$1130.020.33%59,199
ISHARES INCEWJINCR$67,0320.14%0.57%$67.560.00%992,191
SELECT SECTOR SPDR TRXLPINCR$65,2980.05%0.56%$67.450.00%968,101
T-MOBILE US INCTMUSINCR$65,6090.23%0.56%$134.850.04%486,534
THOMSON REUTERS CORP.TRIINCR$65,6241.49%0.56%$81.841.43%801,812
FASTENAL COFASTINCR$64,1530.25%0.55%$48.830.15%1,313,795
FRANCO NEV CORPFNVINCR$63,9355.43%0.55%$125.386.17%509,914
AFLAC INCORPORATEDAFLINCR$62,7660.11%0.54%$44.47-0.09%1,411,432
BROADCOM LTD NPVAVGOINCR$61,8050.18%0.53%$437.85-0.01%141,156
KIRKLAND LAKE GOLD LTDKLINCR$61,8361.08%0.53%$41.321.45%1,496,399
CINTAS CORPCTASINCR$60,6591.65%0.52%$353.461.50%171,614
TELUS CORP NPVTUINCR$60,3690.02%0.51%$19.81-0.09%3,048,146
TERADYNE INCTERINCR$60,1440.60%0.51%$119.890.06%501,657
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFFLJPINCR$58,0000.03%0.49%$29.78-0.10%1,947,630
BANK MONTREAL QUEBMODECR$56,101-0.10%0.48%$76.03-0.31%737,868
LINCOLN NATL CORP INDLNCINCR$56,7360.98%0.48%$50.310.23%1,127,721
VALERO ENERGYVLOINCR$56,8330.64%0.48%$56.570.25%1,004,653
CORTEVA INCCTVAINCR$55,341153.58%0.47%$38.72114.12%1,429,268
PRIMERICA INCPRIINCR$55,2480.25%0.47%$133.930.06%412,515
WALMART INCWMTINCR$55,6890.02%0.47%$144.15-0.01%386,326
ACCENTURE PLCACNINCR$54,1750.06%0.46%$261.21-0.08%207,401
CVS HEALTH CORPORATIONCVSINCR$52,0420.12%0.44%$68.30-0.04%761,968
CANADIAN NAT RES LTDCNQINCR$50,9160.16%0.43%$24.03-0.22%2,118,710
ALEXION PHARMACEUTICALS INCALXNINCR$49,4030.23%0.42%$156.24-0.10%316,197
EQUINIX INCEQIXDECR$49,493-0.07%0.42%$714.18-0.01%69,300
AMGENAMGNINCR$48,2200.39%0.41%$229.920.53%209,725
ISHARES INCEWSINCR$48,3620.08%0.41%$21.48-0.06%2,251,495
RESTAURANT BRANDS INTL INCQSRDECR$47,074-0.12%0.40%$61.14-0.17%769,894
ISHARES TRINDAINCR$45,7670.19%0.39%$40.220.00%1,137,917
ISHARES INCEWYINCR$43,9930.21%0.38%$86.05-0.08%511,250
AGCO CORPAGCODECR$42,521-0.31%0.36%$103.09-0.50%412,462
LAM RESEARCH CORPLRCXINCR$42,0481.03%0.36%$472.270.43%89,033
QORVO INCQRVOINCR$42,5980.34%0.36%$166.270.04%256,200
RINGCENTRAL INCRNGINCR$42,4060.48%0.36%$378.970.07%111,898
COSTAR GROUP INCCSGPINCR$41,5770.23%0.35%$924.280.13%44,983
ISHARES TRMCHIINCR$39,5120.02%0.34%$80.97-0.07%487,978
DISNEY WALT CODISDECR$37,952-0.14%0.32%$181.18-0.41%209,469
ALBEMARLE CORPALBINCR$36,88312.38%0.31%$147.527.10%250,021
ALGONQUIN PWR UTILS CORPAQNDECR$35,939-0.23%0.31%$16.46-0.32%2,183,624
DANAHER CORPORATIONDHRINCR$36,6850.05%0.31%$222.140.02%165,145
AMEDISYS INCAMEDINCR$34,0190.57%0.29%$293.330.27%115,975
LULULEMON ATHLETICA INCLULUINCR$33,7900.72%0.29%$348.030.63%97,090
CLOROX CO DELCLXINCR$33,8970.22%0.29%$201.920.27%167,874
DOMINOS PIZZA INCDPZDECR$32,825-0.50%0.28%$383.46-0.44%85,602
EXXON MOBIL CORPXOMINCR$32,3180.07%0.28%$41.22-0.11%784,039
NATIONAL RETAIL PROPERTIES INNNINCR$32,9480.17%0.28%$40.92-0.02%805,170
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$31,8590.10%0.27%$231.870.01%137,399
GARMIN LTDGRMNINCR$31,22594.78%0.27%$119.6674.90%260,945
GRANITE REAL ESTATE INVT TRGRP/UINCR$31,3520.49%0.27%$61.200.41%512,301
SELECT SECTOR SPDR TRXLIINCR$31,3530.15%0.27%$88.550.00%354,068
SELECT SECTOR SPDR TRXLBINCR$31,9550.14%0.27%$72.390.00%441,429
STARBUCKS CORPSBUXINCR$31,2450.24%0.27%$106.980.00%292,061
TEXAS INSTRUMENTS INCTXNINCR$31,7410.18%0.27%$164.130.02%193,387
INVESCO LTDIVZINCR$30,3940.39%0.26%$17.43-0.09%1,743,773
PEPSICO INCPEPDECR$30,893-0.29%0.26%$148.30-0.34%208,311
PROCTER AND GAMBLE COPGDECR$30,048-0.02%0.26%$139.14-0.02%215,957
BCE INCBCEINCR$29,8681.69%0.25%$42.761.61%698,482
PEMBINA PIPELINE CORPPBADECR$29,716-0.22%0.25%$23.65-0.30%1,256,664
AECOMACMBUY$27,9120.00%0.24%$49.780.00%560,711
AMERIPRISE FINL INCAMPINCR$28,57448.69%0.24%$194.3338.42%147,037
ROCKWELL AUTOMATION INCROKDECR$27,976-0.05%0.24%$250.81-0.17%111,541
SELECT SECTOR SPDR TRXLYINCR$28,6620.09%0.24%$160.780.00%178,270
AES CORPAESINCR$28,695114.24%0.24%$23.5087.67%1,221,045
BROOKFIELD INFRAST PARTNERSBIPDECR$26,753-0.16%0.23%$49.48-0.19%540,707
LOGITECH INTL S ALOGIINCR$27,2550.41%0.23%$97.190.12%280,425
SUNCOR ENERGY INC NEWSUDECR$26,606-0.27%0.23%$16.77-0.47%1,586,275
US BANCORP DEL COMPANYUSBINCR$27,2560.30%0.23%$46.590.00%585,025
B2GOLD CORPBTGINCR$25,5614.39%0.22%$5.605.27%4,563,271
DOLLAR GEN CORP NEWDGDECR$25,687-0.01%0.22%$210.30-0.01%122,145
PAYCHEXPAYXBUY$25,6910.00%0.22%$93.180.00%275,716
LOCKHEED MARTIN CORPLMTDECR$24,540-0.11%0.21%$354.98-0.04%69,130
MELCO RESORTS AND ENTMNT LTDMLCOINCR$23,1520.88%0.20%$18.550.69%1,248,080
ORACLE SYSTEMSORCLINCR$23,0250.05%0.20%$64.69-0.03%355,931
CIGNA CORP NEWCIINCR$22,7530.04%0.19%$208.18-0.15%109,294
COMCAST CORP NEWCMCSAINCR$22,3510.09%0.19%$52.40-0.04%426,544
MERCADOLIBRE INCMELIINCR$21,8130.54%0.19%$1675.220.00%13,021
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$22,3080.24%0.19%$71.510.00%311,961
SPOTIFY TECHNOLOGY S ASPOTINCR$22,0580.73%0.19%$314.660.33%70,100
BOOKING HOLDINGS INCBKNGINCR$20,9540.10%0.18%$2227.25-0.15%9,408
INFOSYS LTDINFYINCR$21,4720.85%0.18%$16.950.51%1,266,798
INTERCONTINENTAL EXCHANGE INICEINCR$20,80259.47%0.18%$115.2951.48%180,433
FORTIS INCFTSDECR$20,493-0.42%0.17%$40.85-0.42%501,657
ISHARES INCEWGDECR$20,113-0.09%0.17%$31.77-0.16%633,088
CGI INCGIBINCR$18,7160.03%0.16%$79.34-0.12%235,903
AMERICAN TOWER CORP NEWAMTDECR$18,003-0.12%0.15%$224.47-0.06%80,204
METLIFE INCMETINCR$17,5910.06%0.15%$46.95-0.16%374,684
PFIZER COMPANY INCPFEDECR$17,894-0.03%0.15%$36.81-0.04%486,112
TREX CO INCTREXINCR$17,2800.25%0.15%$83.720.06%206,402
TRIP COM GROUP LTDTCOMINCR$17,9610.06%0.15%$33.73-0.02%532,489
WYNDHAM HOTELS & RESORTS INCWHINCR$17,8541.35%0.15%$59.441.00%300,374
COSTCO WHSL CORP NEWCOSTINCR$15,8541.00%0.14%$376.790.88%42,077
NATERA INCNTRAINCR$16,9180.38%0.14%$99.520.00%170,000
SEA LTDSEINCR$15,9480.64%0.14%$199.050.27%80,120
SELECT SECTOR SPDR TRXLUINCR$16,7580.06%0.14%$62.700.00%267,270
BANK NOVA SCOTIA B CBNSDECR$15,024-0.30%0.13%$54.05-0.46%277,963
WESTERN DIGITAL CORP.WDCINCR$15,4790.43%0.13%$55.39-0.06%279,449
ISHARES TREEMBUY$15,5010.00%0.13%$51.670.00%300,000
ANALOG DEVICES INCADIINCR$14,1630.09%0.12%$147.73-0.14%95,870
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$13,5810.00%0.12%$43.140.00%314,807
CHEGG INCCHGGINCR$13,5500.26%0.12%$90.330.00%150,000
L3HARRIS TECHNOLOGIES INCLHXDECR$14,187-0.32%0.12%$189.03-0.39%75,053
SELECT SECTOR SPDR TRXLREINCR$14,6530.04%0.12%$36.560.00%400,801
BK OF AMERICA CORPBACDECR$13,104-0.49%0.11%$30.31-0.60%432,326
CISCO SYSTEMSCSCOINCR$12,9100.06%0.11%$44.75-0.06%288,500
GW PHARMACEUTICALS PLCGWPHINCR$12,7220.18%0.11%$115.410.00%110,229
SOUTHERN COPPER CORPSCCODECR$13,146-0.12%0.11%$65.12-0.39%201,877
ERICSSONERICINCR$12,7460.10%0.11%$11.950.00%1,066,590
TENARIS S ATSINCR$12,5820.58%0.11%$15.95-0.02%788,850
CROWN CASTLE INTL CORP NEWCCIDECR$12,056-0.27%0.10%$159.19-0.23%75,732
OPEN TEXT CORPOTEXDECR$11,835-0.07%0.10%$45.44-0.13%260,456
PLANET FITNESS INCPLNTINCR$11,2700.26%0.10%$77.630.00%145,170
SCOTTS MIRACLE GRO COSMGINCR$11,9480.30%0.10%$199.130.00%60,000
WPX ENERGY INCWPXINCR$12,0770.52%0.10%$8.15-0.09%1,481,802
APTIV PLCAPTVINCR$10,7710.88%0.09%$130.290.32%82,668
BROOKFIELD RENEWABLE PARTNERBEPINCR$10,4730.06%0.09%$43.170.29%242,599
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$9,9810.44%0.09%$124.760.00%80,000
MASTEC INCMTZINCR$10,2271.42%0.09%$68.180.50%150,000
MURPHY USA INCMUSAINCR$10,6730.33%0.09%$130.870.30%81,557
PAPA JOHNS INTL INCPZZAINCR$11,0310.03%0.09%$84.850.00%130,000
TEVA PHARMACEUTICAL INDS LTDTEVADECR$10,799-0.11%0.09%$9.65-0.17%1,119,083
CREDICORP LTDBAPINCR$9,7750.29%0.08%$164.02-0.02%59,595
FOMENTO ECONOMICO MEXICANO SFMXINCR$9,3750.32%0.08%$75.77-0.02%123,736
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$9,184-0.16%0.08%$125.89-0.19%72,955
JD COM INC ADRJDINCR$9,4170.13%0.08%$87.900.00%107,138
NEWMONT CORPNEMDECR$9,281-0.08%0.08%$59.89-0.02%154,975
SILVERCREST METALS INCSILVINCR$8,9160.23%0.08%$11.15-0.06%799,831
SOUTHERN COSOINCR$8,9190.11%0.08%$61.43-0.02%145,191
TWILIO INCTWLOBUY$9,6600.00%0.08%$338.500.00%28,538
AMERICAN WTR WKS CO INC NEWAWKINCR$8,4490.07%0.07%$153.460.01%55,055
AVALARA INCAVLRINCR$8,2450.29%0.07%$164.900.00%50,000
BARRICK GOLD CORPGOLDDECR$8,619-0.22%0.07%$22.78-0.04%378,329
COLLIERS INTL GROUP INCCIGIINCR$8,2650.21%0.07%$88.99-0.09%92,877
CUMMINS INCCMIINCR$8,5480.28%0.07%$227.110.19%37,638
ECOLAB INCECLINCR$8,7060.24%0.07%$216.360.15%40,238
HUNTINGTON INGALLS INDS INCHIIDECR$8,708-0.07%0.07%$170.49-0.23%51,077
MSCI INCMSCIDECR$7,952-0.67%0.07%$446.52-0.74%17,809
NORBORD INCOSBINCR$8,6650.70%0.07%$43.180.16%200,686
PAN AMERN SILVER CORPPAASDECR$8,302-0.13%0.07%$34.49-0.19%240,686
TETRA TECH INC NEWTTEKINCR$7,7990.16%0.07%$115.78-0.04%67,362
DESCARTES SYS GROUP INCDSGXDECR$8,250-0.19%0.07%$58.49-0.21%141,045
PROGRESSIVE CORPPGRINCR$8,33411.57%0.07%$98.8811.03%84,284
TRIMBLE INCTRMBINCR$8,1790.71%0.07%$66.770.25%122,500
1LIFE HEALTHCARE INCONEMBUY$6,5480.00%0.06%$43.650.00%150,000
8X8 INC NEWEGHTINCR$6,8941.22%0.06%$34.470.00%200,000
ANSYS INCANSSINCR$7,4500.37%0.06%$363.790.24%20,479
ALIBABA GROUP HOLDINGBABADECR$6,734-0.21%0.06%$232.740.00%28,934
CANADA GOOSE HLDGS INCGOOSBUY$7,3300.00%0.06%$29.730.00%246,559
HANNON ARMSTRONG SUST INFR CHASIINCR$6,8730.41%0.06%$63.43-0.06%108,352
MARKETAXESS HLDGS INCMKTXINCR$6,6320.20%0.06%$570.540.01%11,624
MEDTRONIC PLC USD 0.1MDTINCR$7,2701.85%0.06%$117.141.53%62,062
RHRHINCR$6,7132236.67%0.06%$447.531665.67%15,000
S&P GLOBAL INCSPGIDECR$7,087-0.09%0.06%$328.740.00%21,558
SMARTSHEET INCSMARINCR$7,18120.12%0.06%$69.2914.07%103,633
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WESTLAKE CHEM CORPWLKINCR$1,3070.32%0.01%$81.590.02%16,020
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ZYNGA INCINCR$1,6000.05%0.01%$1.330.00%1,200,000
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AGNC INVT CORPAGNCDECR$425-0.40%0.00%$15.60-0.46%27,243
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AKAMAI TECHNOLOGIES INCAKAMDECR$200-0.44%0.00%$105.10-0.41%1,903
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ALTICE USA INCATUSINCR$3930.33%0.00%$37.84-0.09%10,385
AMCOR PLCAMCRDECR$189-0.49%0.00%$11.75-0.52%16,089
AMEREN CORPAEEINCR$3940.89%0.00%$78.050.92%5,048
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APTARGROUP INCATRDECR$213-0.38%0.00%$136.80-0.49%1,557
ARCHER DANIELS MIDLAND COADMINCR$1900.09%0.00%$50.460.00%3,765
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BAXTER INTERNATIONAL INCBAXDECR$208-0.66%0.00%$80.15-0.66%2,595
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BIO RAD LABS INCBIOINCR$4520.14%0.00%$582.470.01%776
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BROWN & BROWN INCBRODECR$197-0.80%0.00%$47.45-0.81%4,152
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CARMAX INCKMXBUY$2680.00%0.00%$94.600.00%2,833
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CITRIX SYS INCCTXSDECR$540-0.26%0.00%$130.00-0.22%4,154
CLOUDFLARE INCNETINCR$22373.33%0.00%$75.8242.90%2,941
COGNEX CORPCGNXDECR$208-0.40%0.00%$80.15-0.51%2,595
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CONAGRA BRANDS INCCAGBUY$3420.00%0.00%$36.240.00%9,437
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COUPA SOFTWARE INCCOUPDECR$176-0.44%0.00%$339.11-0.55%519
COVETRUS INCCVETINCR$440.22%0.00%$29.060.02%1,514
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DATADOG INCDDOGDECR$204-0.97%0.00%$98.27-0.97%2,076
DELTA AIR LINES INC DELDALDECR$482-0.25%0.00%$40.18-0.43%11,996
DEXCOM INCDXCMINCR$23477.00%0.00%$369.0989.57%634
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DOVER CORPDOVINCR$5720.06%0.00%$126.16-0.09%4,534
DROPBOX INCDBXDECR$230-0.33%0.00%$22.16-0.42%10,380
EQT CORPEQTDECR$152-0.50%0.00%$12.73-0.49%11,937
LILLY ELI & COLLYDECR$234-0.36%0.00%$169.08-0.44%1,384
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EVEREST RE GROUP LTDREDECR$416-0.20%0.00%$233.97-0.32%1,778
EXPEDIA GROUP INCEXPEDECR$283-0.38%0.00%$132.61-0.57%2,134
FTI CONSULTING INCFCNDECR$213-0.34%0.00%$111.93-0.38%1,903
FASTLY INCFSLYBUY$2120.00%0.00%$87.530.00%2,422
FIDELITY NATIONAL FINANCIALFNFINCR$2050.14%0.00%$39.02-0.09%5,254
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FIRSTCASH INCFCFSDECR$194-0.43%0.00%$70.09-0.53%2,768
FIVE9 INCFIVNINCR$24159.25%0.00%$174.1350.26%1,384
FLOWERS FOODS INCFLODECR$192-0.46%0.00%$22.65-0.42%8,477
FORTINET INCFTNTDECR$231-0.27%0.00%$148.36-0.42%1,557
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FRANKLIN RESOURCES INCBENDECR$212-0.39%0.00%$25.01-0.51%8,477
FRONTDOOR INCFTDRDECR$208-0.39%0.00%$50.10-0.53%4,152
GENERAL MOTORS COGMDECR$545-0.12%0.00%$41.67-0.38%13,080
GENTEX CORPGNTXDECR$194-0.43%0.00%$33.98-0.57%5,709
GLACIER BANCORP INC NEW COMGBCIDECR$199-0.40%0.00%$46.01-0.58%4,325
GLOBE LIFE INCGLINCR$2600.19%0.00%$95.030.00%2,736
GODADDY INCGDDYINCR$2000.09%0.00%$82.990.00%2,410
GOLDEN STAR RES LTD CDAGSSDECR$257-0.14%0.00%$3.700.00%69,476
GRACO INCGGGDECR$200-0.48%0.00%$72.25-0.56%2,768
GRAND CANYON ED INCLOPEDECR$209-0.35%0.00%$92.93-0.44%2,249
GUIDEWIRE SOFTWARE INCGWREDECR$200-0.41%0.00%$128.45-0.52%1,557
HEWLETT PACKARD CORPORATIONHPQDECR$253-0.39%0.00%$24.56-0.53%10,303
HANESBRANDS INCHBIDECR$187-0.71%0.00%$14.61-0.69%12,802
HAWAIIAN ELEC INDUSTRIESHEDECR$178-0.50%0.00%$35.48-0.53%5,017
HEALTHPEAK PROPERTIES INCPEAKINCR$3310.11%0.00%$30.250.00%10,942
HELEN OF TROY LTDHELEDECR$192-0.42%0.00%$221.97-0.50%865
HENRY SCHEIN INCHSICINCR$2550.16%0.00%$66.840.02%3,815
HESS CORPHESINCR$5220.29%0.00%$52.780.00%9,891
HOLOGIC INCHOLXDECR$5050.00%0.00%$72.77-0.09%6,940
HORMEL FOODS CORPHRLDECR$185-0.47%0.00%$46.49-0.44%3,979
HOST HOTELS & RESORTS INCHSTINCR$3870.95%0.00%$14.640.44%26,435
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$223-0.36%0.00%$214.84-0.46%1,038
IDEX CORPIEXDECR$4040.00%0.00%$199.31-0.09%2,027
IMPERIAL OIL LTDINCR$5220.54%0.00%$18.97-0.02%27,523
INCYTE CORPINCYDECR$211-0.38%0.00%$87.12-0.37%2,422
INTEGRA RES CORPITRGINCR$1180.18%0.00%$3.930.00%30,000
INTERACTIVE BROKERS GROUP INIBKRDECR$221-0.33%0.00%$60.83-0.47%3,633
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HUNT J B TRANS SVCS INCJBHTDECR$189-1.00%0.00%$136.56-1.00%1,384
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$4540.06%0.00%$165.15-0.09%2,749
JUNIPER NETWORKS INCJNPRDECR$174-0.51%0.00%$22.49-0.53%7,738
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KKR & CO INCKKRINCR$3640.18%0.00%$40.440.00%9,000
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KEYSIGHT TECHNOLOGIES INCKEYSDECR$206-0.42%0.00%$132.31-0.57%1,557
KNIGHT-SWIFT TRANSN HLDGS INKNXDECR$477-0.23%0.00%$41.83-0.25%11,402
KOHL'S CORPKSSINCR$4261.00%0.00%$40.72-0.09%10,461
LKQ CORPLKQINCR$2440.16%0.00%$35.22-0.09%6,927
LANDSTAR SYS INCLSTRDECR$186-0.45%0.00%$134.39-0.48%1,384
LENNAR CORPLENDECR$336-0.15%0.00%$76.12-0.09%4,414
LEXINGTON REALTY TRUSTLXPDECR$193-0.41%0.00%$10.62-0.42%18,165
LIBERTY GLOBAL PLCLBTYKDECR$200-0.39%0.00%$23.59-0.47%8,477
MAXIMUS INCMMSDECR$190-0.39%0.00%$73.22-0.43%2,595
MGM RESORTS INTERNATIONALMGMBUY$2060.00%0.00%$31.470.00%6,546
MSC INDL DIRECT INCMSMDECR$190-0.65%0.00%$84.48-0.73%2,249
MARTIN MARIETTA MATLS INCMLMDECR$344-0.71%0.00%$283.83-0.76%1,212
MAVERIX METALS INCMMXINCR$3550.06%0.00%$5.460.00%65,000
MAXIM INTEGRATED PRODS INCMXIMINCR$2230.31%0.00%$88.600.00%2,517
MERCK & CO INC NEWMRKDECR$472-0.62%0.00%$81.79-0.61%5,771
MERCURY SYS INCMRCYDECR$229-0.41%0.00%$88.25-0.48%2,595
MODERNA INCMRNADECR$199-1.00%0.00%$104.57-1.00%1,903
MOLSON COORS BEVERAGE COTAPDECR$300-0.32%0.00%$45.20-0.50%6,637
MONGODB INCMDBDECR$248-0.30%0.00%$358.38-0.55%692
MORNINGSTAR INCMORNDECR$240-0.35%0.00%$231.21-0.55%1,038
NIKE INCNKEBUY$2830.00%0.00%$141.500.00%2,000
NIO INCNIOBUY$2760.00%0.00%$48.710.00%5,666
NVR INCNVRNA$2490.00%0.00%$4081.970.00%61
NXP SEMICONDUCTORS N VNXPIINCR$3180.27%0.00%$159.000.00%2,000
NATIONAL FUEL GAS CO N JNFGDECR$185-0.65%0.00%$41.13-0.66%4,498
NEUROCRINE BIOSCIENCES INCNBIXDECR$405-0.25%0.00%$95.84-0.25%4,226
NEW JERSEY RES CORPNJRDECR$178-0.46%0.00%$35.48-0.59%5,017
NEW YORK CMNTY BANCORP INCNYCBDECR$206-0.58%0.00%$10.54-0.67%19,549
NEWMARKET CORPNEUDECR$207-0.37%0.00%$398.84-0.46%519
NIELSEN HLDGS PLCNLSNDECR$238-0.30%0.00%$20.84-0.53%11,418
NORTONLIFELOCK INCNLOKDECR$460-0.21%0.00%$20.77-0.20%22,149
NOVAVAX INCNVAXBUY$2310.00%0.00%$111.270.00%2,076
NUCOR CORPNUEDECR$184-0.15%0.00%$53.18-0.29%3,460
ON SEMICONDUCTOR CORPONINCR$2020.51%0.00%$32.670.00%6,183
OKTA INCOKTAINCR$5190.58%0.00%$254.160.33%2,042
OLD DOMINION FREIGHT LINE INODFLDECR$169-1.00%0.00%$195.38-1.00%865
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$170-0.40%0.00%$81.89-0.36%2,076
OMNICOM GROUP INCOMCDECR$209-0.99%0.00%$62.31-0.99%3,354
PALO ALTO NETWORKS INCPANWINCR$3990.33%0.00%$355.30-0.09%1,123
PHILLIPS 66PSXINCR$5823.01%0.00%$69.961.97%8,319
POOL CORPPOOLDECR$193-0.99%0.00%$371.87-0.99%519
PREMIER INCPINCDECR$188-0.51%0.00%$35.06-0.54%5,363
PRUDENTIAL FINANCIALPRUDECR$183-0.13%0.00%$77.91-0.29%2,349
PULTE GROUP INCPHMDECR$435-0.15%0.00%$43.10-0.09%10,093
RLI CORPRLIDECR$198-0.38%0.00%$104.05-0.50%1,903
RAYONIER INCRYNDECR$198-0.41%0.00%$29.35-0.47%6,747
REGENCY CTRS CORPREGINCR$2430.88%0.00%$45.670.57%5,321
REGENERON PHARMACEUTICALSREGNDECR$167-0.48%0.00%$482.66-0.40%346
REPLIGEN CORPRGENDECR$199-0.46%0.00%$191.71-0.58%1,038
ROBERT HALF INTL INCRHIINCR$5540.07%0.00%$62.49-0.09%8,865
ROLLINS INCROLDECR$193-0.45%0.00%$39.14-0.24%4,931
SVB FINANCIAL GROUPSIVBINCR$4760.33%0.00%$387.94-0.18%1,227
SANDSTORM GOLD LTDSANDDECR$381-0.15%0.00%$7.170.00%53,133
SAREPTA THERAPEUTICS INCSRPTBUY$5360.00%0.00%$170.590.00%3,142
SEAGEN INCSGENBUY$2120.00%0.00%$175.060.00%1,211
SELECTIVE INS GROUP INCSIGIDECR$197-0.39%0.00%$66.98-0.53%2,941
SENSATA TECHNOLOGIES HLDG PLSTBUY$1830.00%0.00%$52.830.00%3,464
SERVICE CORP INTLSCIDECR$187-0.45%0.00%$49.13-0.53%3,806
SILGAN HOLDINGS INCDECR$205-0.43%0.00%$37.03-0.43%5,536
SILVERCORP METALS INCSVMDECR$187-0.10%0.00%$6.70-0.03%27,904
SOGOU INCSOGODECR$3-0.40%0.00%$8.60-0.32%349
SONOCO PRODS COSONDECR$195-0.43%0.00%$59.32-0.51%3,287
SPROUTS FMRS MKT INCSFMDECR$184-0.42%0.00%$20.07-0.39%9,169
STEEL DYNAMICS INCSTLDINCR$3970.81%0.00%$36.890.41%10,761
STRYKER CORPORATIONSYKINCR$2940.18%0.00%$245.000.00%1,200
SUNRUN INCRUNBUY$4460.00%0.00%$69.410.00%6,426
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$252-0.27%0.00%$208.09-0.42%1,211
TELADOC HEALTH INCTDOCDECR$208-0.45%0.00%$200.39-0.40%1,038
TERMINIX GLOBAL HOLDINGS INCTMXBUY$1940.00%0.00%$50.970.00%3,806
TEXTRON INCTXTBUY$4690.00%0.00%$48.310.00%9,708
LAUDER ESTEE COS INCELINCR$3730.42%0.00%$266.430.17%1,400
HAIN CELESTIAL GROUP INCHAINDECR$201-0.47%0.00%$40.06-0.55%5,017
KRAFT HEINZ COKHCINCR$4580.06%0.00%$34.64-0.09%13,220
KROGER COMPANYKRDECR$187-0.70%0.00%$31.79-0.68%5,882
MOSAIC CO NEWMOSBUY$3490.00%0.00%$23.020.00%15,163
TORO COTTCDECR$197-0.51%0.00%$94.89-0.57%2,076
WESTERN UN COWUDECR$220-0.49%0.00%$21.95-0.50%10,025
TIFFANY & CO NEWTIFDECR$182-0.10%0.00%$131.50-0.20%1,384
TRADEWEB MKTS INCTWDECR$491-0.25%0.00%$62.41-0.31%7,867
TRANSALTA CORPTACDECR$2-0.33%0.00%$7.14-0.43%280
TRUIST FINL CORPTFCINCR$5570.26%0.00%$47.920.00%11,623
TYSON FOODS INCTSNDECR$240-0.98%0.00%$64.48-0.98%3,722
UMB FINL CORPUMBFDECR$179-0.45%0.00%$68.98-0.61%2,595
UBIQUITI INCUIDECR$193-0.39%0.00%$278.90-0.64%692
UNITED THERAPEUTICS CORP DELUTHRDECR$210-0.40%0.00%$151.73-0.60%1,384
UNIVERSAL HLTH SVCS INCUHSBUY$5530.00%0.00%$137.600.00%4,019
V F CORPVFCINCR$2840.21%0.00%$85.310.00%3,329
VMWARE INCVMWBUY$2800.00%0.00%$140.350.00%1,995
VANGUARD INTL EQUITY INDEX FVWODECR$9-0.40%0.00%$47.87-0.45%188
VANGUARD INTL EQUITY INDEX FVGKNA$110.00%0.00%$58.82-0.12%187
VANGUARD BD INDEX FDSBNDDECR$7-0.22%0.00%$87.50-0.25%80
VANGUARD CHARLOTTE FDSBNDXINCR$2360.09%0.00%$58.560.08%4,030
VEEVA SYS INCVEEVDECR$188-1.00%0.00%$271.68-1.00%692
VENTAS INCVTRINCR$3340.46%0.00%$49.020.25%6,814
VERISIGN INCVRSNDECR$502-0.55%0.00%$216.47-0.57%2,319
VERISK ANALYTICS INCVRSKDECR$552-0.16%0.00%$207.44-0.25%2,661
VIR BIOTECHNOLOGY INCVIRBUY$1850.00%0.00%$26.730.00%6,920
VISTRA CORPVSTDECR$269-0.05%0.00%$19.68-0.09%13,667
WNS HLDGS LTDWNSNA$20.00%0.00%$58.820.00%34
WABTECWABBUY$3360.00%0.00%$73.150.00%4,593
WALGREENS BOOTS ALLIANCE INCWBADECR$321-0.70%0.00%$39.83-0.73%8,059
WATSCO INCWSODECR$196-0.68%0.00%$226.59-0.67%865
WELLTOWER INCWELLINCR$3940.17%0.00%$64.660.00%6,093
WHITE MTNS INS GROUP LTDWTMDECR$173-0.42%0.00%$1000.00-0.55%173
WORKDAY INCWDAYINCR$5860.01%0.00%$239.48-0.09%2,447
WORLD WRESTLING ENTMT INCWWEDECR$216-0.34%0.00%$48.02-0.44%4,498
XILINX INCXLNXDECR$196-0.45%0.00%$141.62-0.60%1,384
ZTO EXPRESS CAYMAN INCZTODECR$156-0.03%0.00%$29.190.00%5,345
ZSCALER INCZSDECR$276-0.27%0.00%$199.42-0.48%1,384
ZYNGA INCZNGADECR$236-0.36%0.00%$9.89-0.41%23,874
EBAY INCEBAYDECR$529-0.26%0.00%$50.24-0.23%10,529
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$3290.16%0.00%$56.210.15%5,853
ISHARES INCLEMBNA$30.00%0.00%$42.86-0.03%70
ISHARES TREMBINCR$150.07%0.00%$113.640.03%132
ISHARES TRMBBINCR$1580.66%0.00%$110.260.66%1,433
ISHARES INCEWANA$30.00%0.00%$22.060.00%136
ISHARES INCEWZNA$110.00%0.00%$37.80-0.28%291
ISHARES TRSMINDECR$15-0.17%0.00%$42.37-0.30%354
ISHARES INC EISDECR$0-1.00%0.00%$0.00-0.98%4
ISHARES INCEWWBUY$110.00%0.00%$43.480.00%253
ISHARES INCEWNDECR$46-0.52%0.00%$41.33-0.60%1,113
ISHARES INCEPPDECR$3-0.40%0.00%$53.57-0.50%56
ISHARES MSCI POLAND ETFEPOLINCR$30.50%0.00%$19.870.00%151
ISHARES INCERUSINCR$2538.37%0.00%$37.347.16%6,776
ISHARES MSCI SOUTH AFRICA ETEZABUY$100.00%0.00%$42.920.00%233
ISHARES INCEWDDECR$16-0.41%0.00%$38.93-0.46%411
ISHARES INCEWTDECR$44-0.34%0.00%$52.63-0.44%836
ISHARES MSCI THAILAND ETFTHDINCR$50.25%0.00%$83.330.00%60
ISHARES INCTURINCR$50.67%0.00%$28.410.00%176
ISHARES INCURTHINCR$170.13%0.00%$110.390.00%154
ISHARES TRPFFINCR$2610.76%0.00%$38.460.68%6,786
iShares US Treasury Bond ETFGOVTINCR$1920.66%0.00%$27.240.69%7,048
ISHARES TRHYGDECR$8-0.11%0.00%$87.91-0.13%91
ALLETE INCALESOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
APOGEE ENTERPRISES INCAPOGSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
ATKORE INTL GROUP INCATKRSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BANK HAWAII CORPBOHSOLD$00.00%-100.00%$0.000.00%0
BLACKLINE INCBLSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BRIXMOR PPTY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDSOLD$00.00%-100.00%$0.000.00%0
CAMECO CORPCCJSOLD$00.00%-100.00%$0.000.00%0
CARLISLE COS INCCSLSOLD$00.00%-100.00%$0.000.00%0
CENOVUS ENERGY INCCVESOLD$00.00%-100.00%$0.000.00%0
CENTRAL PAC FINL CORP COM NEWCPFSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL METALS COCMCSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
CRANE COCRSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
DOUYU INTL HLDGS LTDDOYUSOLD$00.00%-100.00%$0.000.00%0
ELEMENT SOLUTIONS INCESISOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
F N B CORPFNBSOLD$00.00%-100.00%$0.000.00%0
FIRST FINL BANCORP OHFFBCSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON CORPORATIONFHNSOLD$00.00%-100.00%$0.000.00%0
FIRST HAWAIIAN INCFHBSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
GAMING & LEISURE PPTYS INCGLPISOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GILDAN ACTIVEWEAR INCGILSOLD$00.00%-100.00%$0.000.00%0
GRAHAM HLDGS COGHCSOLD$00.00%-100.00%$0.000.00%0
GROUP 1 AUTOMOTIVE INCGPISOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE TR AMER INCHTASOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
IAMGOLD CORPIAGSOLD$00.00%-100.00%$0.000.00%0
ICAHN ENTERPRISES LPIEPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ING GROEP N.V.INGSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
INNOVIVA INCINVASOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWHSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWISOLD$00.00%-100.00%$0.000.00%0
JEFFERIES FINL GROUP INCJEFSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
LGI HOMES INCLGIHSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MDU RES GROUP INCMDUSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARCUS & MILLICHAP INCMMISOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
METHANEX CORPMEOHSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
MUELLER INDS INCMLISOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NORTHWESTERN CORPNWESOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
PC CONNECTION INCCNXNSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
PATRICK INDS INCPATKSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PERDOCEO ED CORPPRDOSOLD$00.00%-100.00%$0.000.00%0
PERFICIENT INCPRFTSOLD$00.00%-100.00%$0.000.00%0
PIEDMONT OFFICE REALTY TR INPDMSOLD$00.00%-100.00%$0.000.00%0
PINNACLE FINL PARTNERS INCPNFPSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
PRIMORIS SVCS CORPPRIMSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
R1 RCM INCRCMSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
REGAL BELOIT CORPRBCSOLD$00.00%-100.00%$0.000.00%0
RELIANCE STEEL & ALUMINUM CORSSOLD$00.00%-100.00%$0.000.00%0
ROGERS COMMUNICATIONS INCRCISOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
ST JOE COJOESOLD$00.00%-100.00%$0.000.00%0
JOHN B. SANFILIPPO & SON INCSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0
SOUTH JERSEY INDS INCSJISOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STARWOOD PPTY TR INCSTWDSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
STEWART INFORMATION SVCS CORSTCSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL CORPSFSOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSOLD$00.00%-100.00%$0.000.00%0
SYNOVUS FINL CORPSNVSOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
TELEDYNE TECHNOLOGIES INCTDYSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
TRUEBLUE INCTBISOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0
UGI CORP NEWUGISOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPWTFCSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
GENPACT LIMITED COMMON STOCK USD0.01GSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0