United States Treas Bills Treasury Bill (Principal)
|
11.1 |
$550M |
|
550M |
1.00 |
Microsoft Corp Common Stock
(MSFT)
|
4.5 |
$224M |
|
1.1M |
203.51 |
Apple Common Stock
(AAPL)
|
4.5 |
$222M |
|
608k |
364.80 |
Amazon Common Stock
(AMZN)
|
3.7 |
$182M |
|
66k |
2758.82 |
American Tower Corp Reit
(AMT)
|
2.4 |
$117M |
|
451k |
258.54 |
Equinix Reit
(EQIX)
|
2.3 |
$113M |
|
161k |
702.30 |
Crown Castle Intl Corp Reit
(CCI)
|
2.2 |
$110M |
|
656k |
167.35 |
United States Treas Bills Treasury Bill (Principal)
|
2.0 |
$99M |
|
99M |
1.00 |
Facebook Common Stock
(META)
|
1.6 |
$79M |
|
348k |
227.07 |
Alphabet Common Stock
(GOOGL)
|
1.3 |
$65M |
|
46k |
1418.06 |
Alphabet Common Stock
(GOOG)
|
1.3 |
$64M |
|
45k |
1413.61 |
GDS HLDGS Adr
(GDS)
|
0.9 |
$45M |
|
562k |
79.66 |
Intel Corp Common Stock
(INTC)
|
0.8 |
$41M |
|
688k |
59.83 |
Nvidia Corporation Common Stock
(NVDA)
|
0.8 |
$38M |
|
100k |
379.91 |
Cisco Sys Common Stock
(CSCO)
|
0.7 |
$36M |
|
779k |
46.64 |
Digital Rlty Tr Reit
(DLR)
|
0.7 |
$35M |
|
246k |
142.11 |
Adobe Common Stock
(ADBE)
|
0.7 |
$34M |
|
79k |
435.31 |
Paypal Hldgs Common Stock
(PYPL)
|
0.7 |
$33M |
|
191k |
174.23 |
Sba Communications Corp Reit
(SBAC)
|
0.7 |
$33M |
|
112k |
297.92 |
Iron Mtn Reit
(IRM)
|
0.7 |
$33M |
|
1.3M |
26.10 |
Netflix Common Stock
(NFLX)
|
0.7 |
$33M |
|
72k |
455.03 |
Cogent Communications Holdin Common Stock
(CCOI)
|
0.7 |
$32M |
|
419k |
77.36 |
Lamar Advertising Reit
(LAMR)
|
0.6 |
$32M |
|
479k |
66.76 |
Johnson & Johnson Common Stock
(JNJ)
|
0.6 |
$32M |
|
225k |
140.63 |
Cyrusone Reit
|
0.6 |
$31M |
|
431k |
72.75 |
Coresite Rlty Corp Reit
|
0.6 |
$31M |
|
257k |
121.06 |
Pepsico Common Stock
(PEP)
|
0.6 |
$31M |
|
233k |
132.26 |
Outfront Media Reit
(OUT)
|
0.6 |
$30M |
|
2.1M |
14.17 |
Qts Rlty Tr Reit
|
0.6 |
$30M |
|
467k |
64.09 |
Berkshire Hathaway Inc Del Common Stock
(BRK.B)
|
0.6 |
$29M |
|
164k |
178.51 |
Comcast Corp Common Stock
(CMCSA)
|
0.6 |
$29M |
|
741k |
38.98 |
Visa Common Stock
(V)
|
0.6 |
$28M |
|
143k |
193.17 |
Procter And Gamble Common Stock
(PG)
|
0.5 |
$26M |
|
216k |
119.57 |
21vianet Group Adr
(VNET)
|
0.5 |
$25M |
|
1.0M |
23.86 |
Switch Common Stock
|
0.5 |
$24M |
|
1.4M |
17.82 |
Jpmorgan Chase & Co. Common Stock
(JPM)
|
0.5 |
$24M |
|
256k |
94.06 |
Unitedhealth Group Common Stock
(UNH)
|
0.5 |
$24M |
|
81k |
294.96 |
Uniti Group Reit
(UNIT)
|
0.5 |
$24M |
|
2.5M |
9.35 |
Amgen Common Stock
(AMGN)
|
0.5 |
$23M |
|
98k |
235.86 |
Home Depot Common Stock
(HD)
|
0.5 |
$23M |
|
91k |
250.51 |
Costco Whsl Corp Common Stock
(COST)
|
0.5 |
$23M |
|
75k |
303.21 |
Abbvie Common Stock
(ABBV)
|
0.5 |
$23M |
|
230k |
98.18 |
Verizon Communications Common Stock
(VZ)
|
0.4 |
$22M |
|
397k |
55.13 |
Mastercard Incorporated Common Stock
(MA)
|
0.4 |
$22M |
|
74k |
295.70 |
Qualcomm Common Stock
(QCOM)
|
0.4 |
$21M |
|
233k |
91.21 |
Gilead Sciences Common Stock
(GILD)
|
0.4 |
$21M |
|
270k |
76.94 |
At&t Common Stock
(T)
|
0.4 |
$21M |
|
683k |
30.23 |
Broadcom Common Stock
(AVGO)
|
0.4 |
$21M |
|
65k |
315.61 |
Texas Instrs Common Stock
(TXN)
|
0.4 |
$19M |
|
149k |
126.97 |
Pfizer Common Stock
(PFE)
|
0.4 |
$18M |
|
557k |
32.70 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$17M |
|
219k |
77.33 |
Disney Walt Common Stock
(DIS)
|
0.3 |
$17M |
|
152k |
111.51 |
Philip Morris Intl Common Stock
(PM)
|
0.3 |
$17M |
|
236k |
70.06 |
Chevron Corp Common Stock
(CVX)
|
0.3 |
$16M |
|
184k |
89.23 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.3 |
$16M |
|
356k |
44.72 |
Bk Of America Corp Common Stock
(BAC)
|
0.3 |
$16M |
|
655k |
23.75 |
International Business Machs Common Stock
(IBM)
|
0.3 |
$16M |
|
129k |
120.77 |
Tesla Common Stock
(TSLA)
|
0.3 |
$15M |
|
14k |
1079.82 |
Coca Cola Common Stock
(KO)
|
0.3 |
$15M |
|
344k |
44.68 |
Walmart Common Stock
(WMT)
|
0.3 |
$15M |
|
128k |
119.78 |
Prologis Reit
(PLD)
|
0.3 |
$15M |
|
160k |
93.33 |
Charter Communications Inc New Cl A Common Stock
(CHTR)
|
0.3 |
$15M |
|
29k |
510.03 |
Abbott Labs Common Stock
(ABT)
|
0.3 |
$14M |
|
155k |
91.43 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$14M |
|
191k |
73.59 |
Salesforce Common Stock
(CRM)
|
0.3 |
$14M |
|
75k |
187.33 |
Altria Group Common Stock
(MO)
|
0.3 |
$14M |
|
350k |
39.25 |
T-mobile Us Common Stock
(TMUS)
|
0.3 |
$13M |
|
129k |
104.15 |
Mondelez Intl Common Stock
(MDLZ)
|
0.3 |
$13M |
|
251k |
51.13 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.3 |
$13M |
|
44k |
290.32 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.3 |
$13M |
|
35k |
362.33 |
Intuit Common Stock
(INTU)
|
0.3 |
$13M |
|
43k |
296.18 |
Lilly Eli & Co Common Stock
(LLY)
|
0.2 |
$12M |
|
75k |
164.18 |
Walgreens Boots Alliance Common Stock
(WBA)
|
0.2 |
$12M |
|
287k |
42.39 |
Cvs Health Corp Common Stock
(CVS)
|
0.2 |
$12M |
|
181k |
64.97 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.2 |
$12M |
|
198k |
58.80 |
Mcdonalds Corp Common Stock
(MCD)
|
0.2 |
$12M |
|
62k |
184.47 |
Biogen Common Stock
(BIIB)
|
0.2 |
$11M |
|
42k |
267.55 |
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$11M |
|
20k |
569.83 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.2 |
$11M |
|
17k |
623.64 |
Pacer Fds Tr Trendpilot Intl Etf
(PTIN)
|
0.2 |
$11M |
|
457k |
23.41 |
Booking Holdings Common Stock
(BKNG)
|
0.2 |
$11M |
|
6.7k |
1592.33 |
Ebay Common Stock
(EBAY)
|
0.2 |
$11M |
|
201k |
52.45 |
Automatic Data Processing Common Stock
(ADP)
|
0.2 |
$11M |
|
70k |
148.89 |
Duke Realty Corp Reit
|
0.2 |
$10M |
|
291k |
35.39 |
Nike Common Stock
(NKE)
|
0.2 |
$10M |
|
105k |
98.05 |
Advanced Micro Devices Common Stock
(AMD)
|
0.2 |
$10M |
|
191k |
52.61 |
Danaher Corporation Common Stock
(DHR)
|
0.2 |
$10M |
|
57k |
176.83 |
Nextera Energy Common Stock
(NEE)
|
0.2 |
$9.9M |
|
41k |
240.18 |
Fiserv Common Stock
(FI)
|
0.2 |
$9.8M |
|
101k |
97.62 |
Union Pac Corp Common Stock
(UNP)
|
0.2 |
$9.6M |
|
57k |
169.07 |
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$9.6M |
|
174k |
55.27 |
Activision Blizzard Common Stock
|
0.2 |
$9.5M |
|
125k |
75.90 |
Illumina Common Stock
(ILMN)
|
0.2 |
$9.5M |
|
26k |
370.35 |
Target Corp Common Stock
(TGT)
|
0.2 |
$9.3M |
|
78k |
119.93 |
Micron Technology Common Stock
(MU)
|
0.2 |
$9.3M |
|
181k |
51.52 |
Cognizant Technology Solutions Cl A Common Stock
(CTSH)
|
0.2 |
$9.2M |
|
163k |
56.82 |
Applied Matls Common Stock
(AMAT)
|
0.2 |
$9.1M |
|
151k |
60.45 |
Citigroup Common Stock
(C)
|
0.2 |
$8.9M |
|
175k |
51.10 |
Csx Corp Common Stock
(CSX)
|
0.2 |
$8.8M |
|
126k |
69.74 |
Lowes Cos Common Stock
(LOW)
|
0.2 |
$8.7M |
|
64k |
135.12 |
Dow Common Stock
(DOW)
|
0.2 |
$8.6M |
|
211k |
40.76 |
Autodesk Common Stock
(ADSK)
|
0.2 |
$8.6M |
|
36k |
239.20 |
Honeywell Intl Common Stock
(HON)
|
0.2 |
$8.5M |
|
59k |
144.59 |
Boeing Common Stock
(BA)
|
0.2 |
$8.3M |
|
45k |
183.29 |
Alexion Pharmaceuticals Common Stock
|
0.2 |
$8.3M |
|
74k |
112.24 |
Wells Fargo Common Stock
(WFC)
|
0.2 |
$8.0M |
|
313k |
25.60 |
Clear Channel Outdoor Hldgs In Common Stock
(CCO)
|
0.2 |
$7.9M |
|
7.6M |
1.04 |
Lam Research Corp Common Stock
(LRCX)
|
0.2 |
$7.8M |
|
24k |
323.48 |
Americold Rlty Tr Reit
(COLD)
|
0.2 |
$7.7M |
|
213k |
36.30 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.2 |
$7.7M |
|
21k |
364.91 |
3M Common Stock
(MMM)
|
0.2 |
$7.6M |
|
49k |
155.99 |
Kraft Heinz Common Stock
(KHC)
|
0.2 |
$7.6M |
|
239k |
31.89 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.2 |
$7.6M |
|
123k |
61.62 |
HP Common Stock
(HPQ)
|
0.2 |
$7.5M |
|
432k |
17.43 |
Analog Devices Common Stock
(ADI)
|
0.1 |
$7.4M |
|
60k |
122.64 |
Blackrock Common Stock
(BLK)
|
0.1 |
$7.0M |
|
13k |
544.06 |
Fidelity Natl Information Svcs Common Stock
(FIS)
|
0.1 |
$6.9M |
|
52k |
134.10 |
Mckesson Corp Common Stock
(MCK)
|
0.1 |
$6.7M |
|
44k |
153.43 |
Pacer Fds Tr Trendp 100 Etf Etf
(PTNQ)
|
0.1 |
$6.7M |
|
157k |
42.69 |
S&P Global Common Stock
(SPGI)
|
0.1 |
$6.6M |
|
20k |
329.49 |
United Parcel Service Common Stock
(UPS)
|
0.1 |
$6.5M |
|
59k |
111.18 |
Becton Dickinson & Co Common Stock
(BDX)
|
0.1 |
$6.4M |
|
27k |
239.26 |
Servicenow Common Stock
(NOW)
|
0.1 |
$6.4M |
|
16k |
405.09 |
Cummins Common Stock
(CMI)
|
0.1 |
$6.4M |
|
37k |
173.25 |
Cigna Corp Common Stock
(CI)
|
0.1 |
$6.4M |
|
34k |
187.64 |
Electronic Arts Common Stock
(EA)
|
0.1 |
$6.3M |
|
47k |
132.05 |
Dexcom Common Stock
(DXCM)
|
0.1 |
$6.2M |
|
15k |
405.41 |
Eog Res Common Stock
(EOG)
|
0.1 |
$6.2M |
|
123k |
50.66 |
Colgate Palmolive Common Stock
(CL)
|
0.1 |
$6.2M |
|
84k |
73.26 |
Best Buy Common Stock
(BBY)
|
0.1 |
$6.2M |
|
71k |
87.27 |
Anthem Common Stock
(ELV)
|
0.1 |
$6.1M |
|
23k |
262.98 |
Zoetis Common Stock
(ZTS)
|
0.1 |
$6.0M |
|
44k |
137.05 |
Monster Beverage Corp Common Stock
(MNST)
|
0.1 |
$6.0M |
|
87k |
69.32 |
Exelon Corp Common Stock
(EXC)
|
0.1 |
$5.8M |
|
159k |
36.29 |
Caterpillar Inc Del Common Stock
(CAT)
|
0.1 |
$5.7M |
|
45k |
126.49 |
Dominion Energy Common Stock
(D)
|
0.1 |
$5.6M |
|
70k |
81.18 |
Kinder Morgan Inc Del Common Stock
(KMI)
|
0.1 |
$5.6M |
|
371k |
15.17 |
Lennar Corp Common Stock
(LEN)
|
0.1 |
$5.6M |
|
90k |
61.62 |
Amerisourcebergen Corp Common Stock
(COR)
|
0.1 |
$5.4M |
|
54k |
100.77 |
Pacer Fds Tr Trendp Us Lar Cp Etf
(PTLC)
|
0.1 |
$5.4M |
|
198k |
27.19 |
American Express Common Stock
(AXP)
|
0.1 |
$5.4M |
|
57k |
95.20 |
Xcel Energy Common Stock
(XEL)
|
0.1 |
$5.4M |
|
86k |
62.51 |
Stryker Corporation Common Stock
(SYK)
|
0.1 |
$5.3M |
|
30k |
180.18 |
Pacer Fds Tr Trendp Us Mid Cp Etf
(PTMC)
|
0.1 |
$5.2M |
|
189k |
27.38 |
Idexx Labs Common Stock
(IDXX)
|
0.1 |
$5.2M |
|
16k |
330.18 |
Tjx Cos Common Stock
(TJX)
|
0.1 |
$5.2M |
|
102k |
50.56 |
Oreilly Automotive Common Stock
(ORLY)
|
0.1 |
$5.1M |
|
12k |
421.64 |
Goldman Sachs Group Common Stock
(GS)
|
0.1 |
$5.1M |
|
26k |
197.63 |
Kimberly Clark Corp Common Stock
(KMB)
|
0.1 |
$5.0M |
|
36k |
141.36 |
General Electric Common Stock
|
0.1 |
$5.0M |
|
739k |
6.83 |
Kla Corp Common Stock
(KLAC)
|
0.1 |
$5.0M |
|
26k |
194.47 |
Ross Stores Common Stock
(ROST)
|
0.1 |
$5.0M |
|
58k |
85.23 |
Intl Paper Common Stock
(IP)
|
0.1 |
$4.9M |
|
140k |
35.21 |
Cme Group Common Stock
(CME)
|
0.1 |
$4.9M |
|
30k |
162.55 |
Duke Energy Corp Common Stock
(DUK)
|
0.1 |
$4.9M |
|
61k |
79.89 |
Cardinal Health Common Stock
(CAH)
|
0.1 |
$4.9M |
|
93k |
52.19 |
Centurylink Common Stock
|
0.1 |
$4.9M |
|
486k |
10.03 |
Humana Common Stock
(HUM)
|
0.1 |
$4.8M |
|
13k |
387.71 |
Synopsys Common Stock
(SNPS)
|
0.1 |
$4.8M |
|
25k |
195.01 |
Dell Technologies Common Stock
(DELL)
|
0.1 |
$4.7M |
|
86k |
54.95 |
Morgan Stanley Common Stock
(MS)
|
0.1 |
$4.7M |
|
98k |
48.30 |
Fox Corp Common Stock
(FOXA)
|
0.1 |
$4.7M |
|
175k |
26.82 |
Southern Common Stock
(SO)
|
0.1 |
$4.6M |
|
89k |
51.85 |
Boston Scientific Corp Common Stock
(BSX)
|
0.1 |
$4.6M |
|
131k |
35.11 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.1 |
$4.6M |
|
43k |
107.38 |
Verisk Analytics Common Stock
(VRSK)
|
0.1 |
$4.6M |
|
27k |
170.19 |
Air Prods & Chems Common Stock
(APD)
|
0.1 |
$4.5M |
|
19k |
241.44 |
Lauder Estee Cos Common Stock
(EL)
|
0.1 |
$4.4M |
|
24k |
188.69 |
Cadence Design System Common Stock
(CDNS)
|
0.1 |
$4.4M |
|
46k |
95.96 |
Jd.com Adr
(JD)
|
0.1 |
$4.4M |
|
73k |
60.19 |
Illinois Tool Wks Common Stock
(ITW)
|
0.1 |
$4.3M |
|
25k |
174.85 |
Global Pmts Common Stock
(GPN)
|
0.1 |
$4.3M |
|
25k |
169.63 |
Intercontinental Exchange Common Stock
(ICE)
|
0.1 |
$4.3M |
|
47k |
91.61 |
Newmont Mining Corp Common Stock
(NEM)
|
0.1 |
$4.3M |
|
69k |
61.74 |
Us Bancorp Del Common Stock
(USB)
|
0.1 |
$4.3M |
|
116k |
36.82 |
Ecolab Common Stock
(ECL)
|
0.1 |
$4.3M |
|
21k |
198.96 |
Truist Financial Corp Common Stock
(TFC)
|
0.1 |
$4.2M |
|
113k |
37.55 |
Paccar Common Stock
(PCAR)
|
0.1 |
$4.2M |
|
57k |
74.85 |
Baxter Intl Common Stock
(BAX)
|
0.1 |
$4.2M |
|
49k |
86.10 |
Deere & Co Common Stock
(DE)
|
0.1 |
$4.2M |
|
27k |
157.17 |
Paychex Common Stock
(PAYX)
|
0.1 |
$4.2M |
|
55k |
75.74 |
Marriott Intl Common Stock
(MAR)
|
0.1 |
$4.2M |
|
49k |
85.73 |
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$4.2M |
|
40k |
105.30 |
Dollar Gen Corp Common Stock
(DG)
|
0.1 |
$4.1M |
|
22k |
190.52 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.1 |
$4.1M |
|
60k |
69.11 |
Northrop Grumman Corp Common Stock
(NOC)
|
0.1 |
$4.1M |
|
13k |
307.41 |
Cintas Corp Common Stock
(CTAS)
|
0.1 |
$4.1M |
|
15k |
266.38 |
Dxc Technology Common Stock
(DXC)
|
0.1 |
$4.1M |
|
246k |
16.50 |
Ansys Common Stock
(ANSS)
|
0.1 |
$4.1M |
|
14k |
291.73 |
General Mls Common Stock
(GIS)
|
0.1 |
$4.0M |
|
66k |
61.65 |
Sherwin Williams Common Stock
(SHW)
|
0.1 |
$4.0M |
|
7.0k |
577.82 |
Fastenal Common Stock
(FAST)
|
0.1 |
$4.0M |
|
94k |
42.84 |
Discovery Common Stock
|
0.1 |
$4.0M |
|
189k |
21.10 |
Progressive Corp Ohio Common Stock
(PGR)
|
0.1 |
$4.0M |
|
50k |
80.12 |
Xilinx Common Stock
|
0.1 |
$4.0M |
|
40k |
98.38 |
Cerner Corp Common Stock
|
0.1 |
$4.0M |
|
58k |
68.54 |
Align Technology Common Stock
(ALGN)
|
0.1 |
$3.9M |
|
14k |
274.41 |
Incyte Corp Common Stock
(INCY)
|
0.1 |
$3.9M |
|
37k |
103.97 |
Mercadolibre Common Stock
(MELI)
|
0.1 |
$3.9M |
|
3.9k |
985.77 |
Conocophillips Common Stock
(COP)
|
0.1 |
$3.9M |
|
92k |
42.02 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.1 |
$3.9M |
|
22k |
175.58 |
Simon Ppty Group Reit
(SPG)
|
0.1 |
$3.8M |
|
56k |
68.39 |
Public Storage Reit
(PSA)
|
0.1 |
$3.8M |
|
20k |
191.89 |
Moodys Corp Common Stock
(MCO)
|
0.1 |
$3.8M |
|
14k |
274.71 |
Pnc Finl Svcs Group Common Stock
(PNC)
|
0.1 |
$3.7M |
|
36k |
105.22 |
Davita Common Stock
(DVA)
|
0.1 |
$3.7M |
|
47k |
79.14 |
Verisign Common Stock
(VRSN)
|
0.1 |
$3.7M |
|
18k |
206.81 |
Centene Corp Del Common Stock
(CNC)
|
0.1 |
$3.6M |
|
57k |
63.55 |
Dollar Tree Common Stock
(DLTR)
|
0.1 |
$3.6M |
|
39k |
92.68 |
Waste Mgmt Inc Del Common Stock
(WM)
|
0.1 |
$3.5M |
|
33k |
105.91 |
Skyworks Solutions Common Stock
(SWKS)
|
0.1 |
$3.5M |
|
27k |
127.84 |
Roper Technologies Common Stock
(ROP)
|
0.1 |
$3.4M |
|
8.8k |
388.26 |
Constellation Brands Common Stock
(STZ)
|
0.1 |
$3.4M |
|
19k |
174.95 |
Molson Coors Beverage Common Stock
(TAP)
|
0.1 |
$3.4M |
|
98k |
34.36 |
Zoom Video Communications Inc Cl A Common Stock
(ZM)
|
0.1 |
$3.4M |
|
13k |
253.56 |
Landmark Infrastructure Common Stock
|
0.1 |
$3.4M |
|
340k |
9.90 |
Dupont De Nemours Common Stock
(DD)
|
0.1 |
$3.3M |
|
62k |
53.13 |
American Elec Pwr Common Stock
(AEP)
|
0.1 |
$3.3M |
|
42k |
79.63 |
Clorox Co Del Common Stock
(CLX)
|
0.1 |
$3.3M |
|
15k |
219.40 |
Schwab Charles Corp Common Stock
(SCHW)
|
0.1 |
$3.3M |
|
97k |
33.74 |
Netapp Common Stock
(NTAP)
|
0.1 |
$3.3M |
|
74k |
44.37 |
Valero Energy Corp Common Stock
(VLO)
|
0.1 |
$3.3M |
|
56k |
58.82 |
Kroger Common Stock
(KR)
|
0.1 |
$3.2M |
|
96k |
33.85 |
Sysco Corp Common Stock
(SYY)
|
0.1 |
$3.2M |
|
59k |
54.66 |
Emerson Elec Common Stock
(EMR)
|
0.1 |
$3.2M |
|
51k |
62.03 |
L3harris Technologies Common Stock
(LHX)
|
0.1 |
$3.2M |
|
19k |
169.65 |
Nrg Energy Common Stock
(NRG)
|
0.1 |
$3.2M |
|
97k |
32.56 |
Lululemon Athletica Common Stock
(LULU)
|
0.1 |
$3.0M |
|
9.7k |
312.02 |
Bhp Group Adr
(BHP)
|
0.1 |
$3.0M |
|
61k |
49.72 |
Monmouth Real Estate Invt Corp Cl A Reit
|
0.1 |
$3.0M |
|
208k |
14.49 |
Williams Cos Common Stock
(WMB)
|
0.1 |
$3.0M |
|
157k |
19.02 |
Copart Common Stock
(CPRT)
|
0.1 |
$3.0M |
|
36k |
83.26 |
Industrial Logistics Pptys Tr Com Shs Ben Int Reit
(ILPT)
|
0.1 |
$3.0M |
|
144k |
20.55 |
General Dynamics Corp Common Stock
(GD)
|
0.1 |
$3.0M |
|
20k |
149.46 |
Stag Indl Reit
(STAG)
|
0.1 |
$2.9M |
|
100k |
29.32 |
Rio Tinto Adr
(RIO)
|
0.1 |
$2.9M |
|
52k |
56.17 |
Lexington Realty Trust Reit
(LXP)
|
0.1 |
$2.9M |
|
278k |
10.55 |
Omnicom Group Common Stock
(OMC)
|
0.1 |
$2.9M |
|
54k |
54.59 |
Resmed Common Stock
(RMD)
|
0.1 |
$2.9M |
|
15k |
192.01 |
Eastman Chem Common Stock
(EMN)
|
0.1 |
$2.9M |
|
42k |
69.65 |
Citrix Sys Common Stock
|
0.1 |
$2.9M |
|
20k |
147.90 |
Innovative Indl Pptys Reit
(IIPR)
|
0.1 |
$2.9M |
|
33k |
88.01 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$2.8M |
|
32k |
88.36 |
Fedex Corp Common Stock
(FDX)
|
0.1 |
$2.8M |
|
20k |
140.24 |
Mccormick & Co Common Stock
(MKC)
|
0.1 |
$2.8M |
|
16k |
179.42 |
Glaxosmithkline Adr
|
0.1 |
$2.8M |
|
69k |
40.79 |
Sempra Energy Common Stock
(SRE)
|
0.1 |
$2.8M |
|
24k |
117.23 |
Rexford Indl Rlty Reit
(REXR)
|
0.1 |
$2.8M |
|
67k |
41.43 |
Terreno Rlty Corp Reit
(TRNO)
|
0.1 |
$2.8M |
|
53k |
52.64 |
Archer Daniels Midland Common Stock
(ADM)
|
0.1 |
$2.8M |
|
69k |
39.91 |
Cdw Corp Common Stock
(CDW)
|
0.1 |
$2.8M |
|
24k |
116.19 |
Eastgroup Ppty Reit
(EGP)
|
0.1 |
$2.8M |
|
23k |
118.59 |
First Indl Rlty Tr Reit
(FR)
|
0.1 |
$2.7M |
|
71k |
38.45 |
Vistra Corp Common Stock
(VST)
|
0.1 |
$2.7M |
|
146k |
18.62 |
Vodafone Group Adr
(VOD)
|
0.1 |
$2.7M |
|
170k |
15.94 |
General Mtrs Common Stock
(GM)
|
0.1 |
$2.7M |
|
107k |
25.30 |
Total Adr
(TTE)
|
0.1 |
$2.7M |
|
70k |
38.46 |
Eni S P A Adr
(E)
|
0.1 |
$2.7M |
|
140k |
19.27 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$2.7M |
|
37k |
71.89 |
Maxim Integrated Prods Common Stock
|
0.1 |
$2.7M |
|
44k |
60.60 |
Ps Business Pks Inc Calif Reit
|
0.1 |
$2.7M |
|
20k |
132.42 |
Iqvia Hldgs Common Stock
(IQV)
|
0.1 |
$2.7M |
|
19k |
141.89 |
Allstate Corp Common Stock
(ALL)
|
0.1 |
$2.6M |
|
27k |
96.99 |
British Amern Tob Adr
(BTI)
|
0.1 |
$2.6M |
|
68k |
38.83 |
Life Storage Reit
|
0.1 |
$2.6M |
|
28k |
94.96 |
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$2.6M |
|
27k |
97.05 |
Baidu Adr
(BIDU)
|
0.1 |
$2.6M |
|
22k |
119.91 |
Bank New York Mellon Corp Common Stock
(BK)
|
0.1 |
$2.6M |
|
68k |
38.65 |
Take-two Interactive Software Common Stock
(TTWO)
|
0.1 |
$2.6M |
|
19k |
139.59 |
Arista Networks Common Stock
(ANET)
|
0.1 |
$2.6M |
|
12k |
210.03 |
Ford Mtr Co Del Corporate Bond (Principal)
|
0.1 |
$2.6M |
|
2.2M |
1.19 |
Workday Common Stock
(WDAY)
|
0.1 |
$2.6M |
|
14k |
187.36 |
Pulte Group Common Stock
(PHM)
|
0.1 |
$2.6M |
|
75k |
34.03 |
Church & Dwight Common Stock
(CHD)
|
0.1 |
$2.6M |
|
33k |
77.29 |
Royal Dutch Shell Adr
|
0.1 |
$2.5M |
|
84k |
30.45 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.1 |
$2.5M |
|
21k |
119.36 |
Celanese Corp Del Common Stock
(CE)
|
0.1 |
$2.5M |
|
29k |
86.33 |
Arrow Electrs Common Stock
(ARW)
|
0.1 |
$2.5M |
|
37k |
68.70 |
Hershey Common Stock
(HSY)
|
0.1 |
$2.5M |
|
19k |
129.61 |
Travelers Companies Common Stock
(TRV)
|
0.1 |
$2.5M |
|
22k |
114.06 |
Universal Hlth Svcs Common Stock
(UHS)
|
0.1 |
$2.5M |
|
27k |
92.87 |
Capital One Finl Corp Common Stock
(COF)
|
0.1 |
$2.5M |
|
40k |
62.60 |
Docusign Common Stock
(DOCU)
|
0.1 |
$2.5M |
|
14k |
172.18 |
Splunk Common Stock
|
0.1 |
$2.5M |
|
13k |
198.69 |
Netease Adr
(NTES)
|
0.1 |
$2.5M |
|
5.8k |
429.46 |
Embarq Corp Corporate Bond (Principal)
|
0.0 |
$2.4M |
|
2.2M |
1.13 |
Adient Us Corporate Bond (Principal)
|
0.0 |
$2.4M |
|
2.3M |
1.08 |
Price T Rowe Group Common Stock
(TROW)
|
0.0 |
$2.4M |
|
20k |
123.51 |
Equinor Asa Adr
(EQNR)
|
0.0 |
$2.4M |
|
168k |
14.48 |
Conagra Brands Common Stock
(CAG)
|
0.0 |
$2.4M |
|
68k |
35.17 |
Amphenol Corp Common Stock
(APH)
|
0.0 |
$2.4M |
|
25k |
95.80 |
Metlife Common Stock
(MET)
|
0.0 |
$2.4M |
|
66k |
36.52 |
Msci Common Stock
(MSCI)
|
0.0 |
$2.4M |
|
7.2k |
333.80 |
Dun & Bradstreet Corp Del New Sr Sec Glbl 26 Corporate Bond (Principal)
|
0.0 |
$2.4M |
|
2.3M |
1.06 |
Compass Minerals Intl Corporate Bond (Principal)
|
0.0 |
$2.4M |
|
2.3M |
1.05 |
Labl Escrow Issuer Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.3M |
1.04 |
Autozone Common Stock
(AZO)
|
0.0 |
$2.3M |
|
2.1k |
1128.32 |
Tyson Foods Common Stock
(TSN)
|
0.0 |
$2.3M |
|
39k |
59.72 |
Kellogg Common Stock
(K)
|
0.0 |
$2.3M |
|
35k |
66.06 |
Wec Energy Group Common Stock
(WEC)
|
0.0 |
$2.3M |
|
27k |
87.67 |
BP Adr
(BP)
|
0.0 |
$2.3M |
|
100k |
23.32 |
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.4M |
0.97 |
Nrg Energy Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.2M |
1.05 |
Navistar Intl Corp Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.2M |
1.08 |
Interpublic Group Cos Common Stock
(IPG)
|
0.0 |
$2.3M |
|
135k |
17.16 |
Chipotle Mexican Grill Common Stock
(CMG)
|
0.0 |
$2.3M |
|
2.2k |
1052.37 |
Builders Firstsource Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.3M |
1.03 |
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.3M |
1.03 |
Icahn Enterprises Lp/corp Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.5M |
0.94 |
Amkor Technology Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.2M |
1.07 |
Seattle Genetics Common Stock
|
0.0 |
$2.3M |
|
14k |
169.94 |
Newell Brands Common Stock
(NWL)
|
0.0 |
$2.3M |
|
145k |
15.88 |
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.2M |
1.05 |
American Intl Group Common Stock
(AIG)
|
0.0 |
$2.3M |
|
73k |
31.18 |
T Mobile Usa Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.2M |
1.06 |
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26 Corporate Bond (Principal)
|
0.0 |
$2.3M |
|
2.3M |
1.01 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$2.3M |
|
27k |
83.27 |
Cf Inds Hldgs Common Stock
(CF)
|
0.0 |
$2.3M |
|
80k |
28.14 |
Mercer Intl Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.3M |
1.00 |
Talen Energy Supply Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.3M |
1.00 |
Par Pharmaceutical Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
1.03 |
Six Flags Theme Pks Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
1.04 |
Cliffs Natural Resources Inc Sr Sec Glbl 25 Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.1M |
1.05 |
One Liberty Pptys Reit
(OLP)
|
0.0 |
$2.2M |
|
126k |
17.62 |
Aflac Common Stock
(AFL)
|
0.0 |
$2.2M |
|
62k |
36.02 |
Bway Holding Company Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.3M |
0.98 |
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
1.01 |
Harsco Corp Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
1.00 |
Mettler Toledo International Common Stock
(MTD)
|
0.0 |
$2.2M |
|
2.7k |
805.39 |
Yum Brands Common Stock
(YUM)
|
0.0 |
$2.2M |
|
25k |
86.92 |
Gray Escrow Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
1.03 |
Vail Resorts Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.1M |
1.05 |
Costar Group Common Stock
(CSGP)
|
0.0 |
$2.2M |
|
3.1k |
710.60 |
Hd Supply Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.1M |
1.02 |
Amc Networks Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
0.99 |
Transdigm Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
1.00 |
Churchill Downs Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
0.98 |
Asml Holding N V Adr
(ASML)
|
0.0 |
$2.2M |
|
5.9k |
368.09 |
Chemours Corporate Bond (Principal)
|
0.0 |
$2.2M |
|
2.3M |
0.96 |
Select Medical Corp Corporate Bond (Principal)
|
0.0 |
$2.1M |
|
2.1M |
1.01 |
Packaging Corp Amer Common Stock
(PKG)
|
0.0 |
$2.1M |
|
22k |
99.82 |
Western Digital Corp. Common Stock
(WDC)
|
0.0 |
$2.1M |
|
49k |
44.14 |
Simmons Foods Inc / Corporate Bond (Principal)
|
0.0 |
$2.1M |
|
2.3M |
0.95 |
Oneok Common Stock
(OKE)
|
0.0 |
$2.1M |
|
64k |
33.22 |
TARGA RES PARTNERS / TARGA RES SR NT 6 5 percent 27 Corporate Bond (Principal)
|
0.0 |
$2.1M |
|
2.1M |
1.01 |
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond (Principal)
|
0.0 |
$2.1M |
|
2.3M |
0.94 |
Ppg Inds Common Stock
(PPG)
|
0.0 |
$2.1M |
|
20k |
106.05 |
Liberty Media Corp Corporate Bond (Principal)
|
0.0 |
$2.1M |
|
2.2M |
0.98 |
Esh Hospitality Corporate Bond (Principal)
|
0.0 |
$2.1M |
|
2.2M |
0.96 |
Hormel Foods Corp Common Stock
(HRL)
|
0.0 |
$2.1M |
|
44k |
48.27 |
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5 5 percent 24 Corporate Bond (Principal)
|
0.0 |
$2.1M |
|
2.1M |
0.99 |
Mohawk Inds Common Stock
(MHK)
|
0.0 |
$2.1M |
|
21k |
101.74 |
Public Svc Enterprise Grp Common Stock
(PEG)
|
0.0 |
$2.1M |
|
43k |
49.16 |
Prudential Finl Common Stock
(PRU)
|
0.0 |
$2.1M |
|
34k |
60.91 |
Xerox Holdings Corp Common Stock
(XRX)
|
0.0 |
$2.1M |
|
137k |
15.29 |
Rockwell Automation Common Stock
(ROK)
|
0.0 |
$2.1M |
|
9.7k |
212.99 |
Motorola Solutions Common Stock
(MSI)
|
0.0 |
$2.1M |
|
15k |
140.15 |
Sirius Xm Holdings Common Stock
(SIRI)
|
0.0 |
$2.1M |
|
350k |
5.87 |
Marathon Pete Corp Common Stock
(MPC)
|
0.0 |
$2.0M |
|
55k |
37.38 |
Tronox Corporate Bond (Principal)
|
0.0 |
$2.0M |
|
2.2M |
0.94 |
Consolidated Edison Common Stock
(ED)
|
0.0 |
$2.0M |
|
28k |
71.94 |
Wpx Energy Corporate Bond (Principal)
|
0.0 |
$2.0M |
|
2.3M |
0.88 |
Apx Group Corporate Bond (Principal)
|
0.0 |
$2.0M |
|
2.1M |
0.95 |
West Pharmaceutical Svsc Common Stock
(WST)
|
0.0 |
$2.0M |
|
8.8k |
227.15 |
Parker Hannifin Corp Common Stock
(PH)
|
0.0 |
$2.0M |
|
11k |
183.27 |
Cumulus Media New Hldgs Corporate Bond (Principal)
|
0.0 |
$2.0M |
|
2.2M |
0.93 |
Ford Mtr Co Del Common Stock
(F)
|
0.0 |
$2.0M |
|
327k |
6.08 |
Terex Corp Corporate Bond (Principal)
|
0.0 |
$2.0M |
|
2.2M |
0.91 |
Plantronics Corporate Bond (Principal)
|
0.0 |
$2.0M |
|
2.3M |
0.87 |
American Wtr Wks Common Stock
(AWK)
|
0.0 |
$2.0M |
|
15k |
128.68 |
Under Armour Corporate Bond (Principal)
|
0.0 |
$2.0M |
|
2.2M |
0.89 |
Scientific Games Intl Corporate Bond (Principal)
|
0.0 |
$1.9M |
|
2.1M |
0.93 |
State Str Corp Common Stock
(STT)
|
0.0 |
$1.9M |
|
31k |
63.57 |
Twitter Common Stock
|
0.0 |
$1.9M |
|
65k |
29.79 |
Teleflex Incorporated Common Stock
(TFX)
|
0.0 |
$1.9M |
|
5.3k |
363.91 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.0 |
$1.9M |
|
34k |
56.85 |
Murphy Oil Corp Corporate Bond (Principal)
|
0.0 |
$1.9M |
|
2.2M |
0.88 |
Borgwarner Common Stock
(BWA)
|
0.0 |
$1.9M |
|
55k |
35.31 |
Reliance Steel & Aluminum Common Stock
(RS)
|
0.0 |
$1.9M |
|
20k |
94.92 |
Smucker J M Common Stock
(SJM)
|
0.0 |
$1.9M |
|
18k |
105.83 |
Ball Corp Common Stock
(BALL)
|
0.0 |
$1.9M |
|
28k |
69.50 |
Qurate Retail Common Stock
(QRTEA)
|
0.0 |
$1.9M |
|
201k |
9.50 |
Cinemark Usa Corporate Bond (Principal)
|
0.0 |
$1.9M |
|
2.3M |
0.85 |
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond (Principal)
|
0.0 |
$1.9M |
|
2.3M |
0.85 |
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.94 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.9M |
|
1.3M |
1.47 |
Genesis Energy Lp/ Genesis Fin Sr Glbl Nt 28 Corporate Bond (Principal)
|
0.0 |
$1.9M |
|
2.1M |
0.89 |
Fleetcor Technologies Common Stock
|
0.0 |
$1.9M |
|
7.5k |
251.57 |
Ulta Beauty Common Stock
(ULTA)
|
0.0 |
$1.9M |
|
9.2k |
203.47 |
Expedia Group Common Stock
(EXPE)
|
0.0 |
$1.9M |
|
23k |
82.22 |
Brown Forman Corp Common Stock
(BF.B)
|
0.0 |
$1.9M |
|
29k |
63.66 |
Transdigm Group Common Stock
(TDG)
|
0.0 |
$1.9M |
|
4.2k |
442.08 |
Diversified Healthcare Tr Corporate Bond (Principal)
|
0.0 |
$1.9M |
|
2.3M |
0.83 |
Southwestern Energy Corporate Bond (Principal)
|
0.0 |
$1.9M |
|
2.1M |
0.88 |
Laboratory Corp Amer Hldgs Common Stock
(LH)
|
0.0 |
$1.9M |
|
11k |
166.07 |
Hologic Common Stock
(HOLX)
|
0.0 |
$1.8M |
|
32k |
56.99 |
M D C HLDGS Corporate Bond (Principal)
|
0.0 |
$1.8M |
|
1.7M |
1.05 |
Avalonbay Cmntys Reit
(AVB)
|
0.0 |
$1.8M |
|
12k |
154.68 |
F5 Networks Common Stock
(FFIV)
|
0.0 |
$1.8M |
|
13k |
139.51 |
Quest Diagnostics Common Stock
(DGX)
|
0.0 |
$1.8M |
|
16k |
113.94 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.8M |
|
1.3M |
1.38 |
Navient Corporation Corporate Bond (Principal)
|
0.0 |
$1.8M |
|
2.1M |
0.84 |
Stanley Black & Decker Common Stock
(SWK)
|
0.0 |
$1.8M |
|
13k |
139.39 |
Hilton Worldwide Hldgs Common Stock
(HLT)
|
0.0 |
$1.8M |
|
24k |
73.46 |
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 28 Corporate Bond (Principal)
|
0.0 |
$1.8M |
|
2.2M |
0.81 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.8M |
|
1.3M |
1.35 |
Welltower Reit
(WELL)
|
0.0 |
$1.8M |
|
34k |
51.74 |
Firstenergy Corp Common Stock
(FE)
|
0.0 |
$1.8M |
|
46k |
38.78 |
Ametek Common Stock
(AME)
|
0.0 |
$1.8M |
|
20k |
89.36 |
Equifax Common Stock
(EFX)
|
0.0 |
$1.8M |
|
10k |
171.91 |
Biomarin Pharmaceutical Common Stock
(BMRN)
|
0.0 |
$1.8M |
|
14k |
123.33 |
Dte Energy Common Stock
(DTE)
|
0.0 |
$1.7M |
|
16k |
107.48 |
Equity Residential Reit
(EQR)
|
0.0 |
$1.7M |
|
29k |
58.81 |
Spirit Aerosystems Corporate Bond (Principal)
|
0.0 |
$1.7M |
|
2.1M |
0.81 |
Realty Income Corp Reit
(O)
|
0.0 |
$1.7M |
|
29k |
59.50 |
Cott Holdings Corporate Bond (Principal)
|
0.0 |
$1.7M |
|
1.7M |
1.01 |
Staples Corporate Bond (Principal)
|
0.0 |
$1.7M |
|
2.2M |
0.79 |
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond (Principal)
|
0.0 |
$1.7M |
|
2.1M |
0.80 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.7M |
|
1.2M |
1.38 |
Corteva Common Stock
(CTVA)
|
0.0 |
$1.7M |
|
63k |
26.78 |
Fortive Corp Common Stock
(FTV)
|
0.0 |
$1.7M |
|
25k |
67.67 |
V F Corp Common Stock
(VFC)
|
0.0 |
$1.7M |
|
28k |
60.93 |
Corning Common Stock
(GLW)
|
0.0 |
$1.7M |
|
65k |
25.89 |
Alexandria Real Estate Eq Reit
(ARE)
|
0.0 |
$1.7M |
|
10k |
162.23 |
Cooper Cos Common Stock
|
0.0 |
$1.7M |
|
5.9k |
283.63 |
Ppl Corp Common Stock
(PPL)
|
0.0 |
$1.7M |
|
65k |
25.84 |
Lamb Weston Hldgs Common Stock
(LW)
|
0.0 |
$1.7M |
|
26k |
63.92 |
Campbell Soup Common Stock
(CPB)
|
0.0 |
$1.7M |
|
34k |
49.62 |
Fortinet Common Stock
(FTNT)
|
0.0 |
$1.7M |
|
12k |
137.28 |
Hanesbrands Common Stock
(HBI)
|
0.0 |
$1.7M |
|
146k |
11.29 |
Snap On Common Stock
(SNA)
|
0.0 |
$1.6M |
|
12k |
138.55 |
Keysight Technologies Common Stock
(KEYS)
|
0.0 |
$1.6M |
|
16k |
100.77 |
Edison Intl Common Stock
(EIX)
|
0.0 |
$1.6M |
|
30k |
54.32 |
Ameriprise Finl Common Stock
(AMP)
|
0.0 |
$1.6M |
|
11k |
150.04 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.6M |
|
1.3M |
1.20 |
Marketaxess Hldgs Common Stock
(MKTX)
|
0.0 |
$1.6M |
|
3.2k |
500.78 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.6M |
|
1.3M |
1.24 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.6M |
|
1.1M |
1.40 |
Entergy Corp Common Stock
(ETR)
|
0.0 |
$1.6M |
|
17k |
93.81 |
D R Horton Common Stock
(DHI)
|
0.0 |
$1.6M |
|
28k |
55.44 |
Juniper Networks Common Stock
(JNPR)
|
0.0 |
$1.6M |
|
68k |
22.86 |
Southwest Airls Common Stock
(LUV)
|
0.0 |
$1.5M |
|
45k |
34.19 |
Diamond Sports Group Llc / Dia Sr Sec Glbl 26 Corporate Bond (Principal)
|
0.0 |
$1.5M |
|
2.1M |
0.73 |
Gallagher Arthur J & Co Common Stock
(AJG)
|
0.0 |
$1.5M |
|
16k |
97.50 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.5M |
|
1.0M |
1.46 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.5M |
|
1.0M |
1.49 |
Carrier Global Corporation Common Stock
(CARR)
|
0.0 |
$1.5M |
|
68k |
22.22 |
Canon Adr
(CAJPY)
|
0.0 |
$1.5M |
|
76k |
19.97 |
First Rep Bk San Francisco Cal Common Stock
(FRCB)
|
0.0 |
$1.5M |
|
14k |
105.99 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.5M |
|
1.1M |
1.41 |
Tpc Group Corporate Bond (Principal)
|
0.0 |
$1.5M |
|
1.7M |
0.90 |
Akamai Technologies Common Stock
(AKAM)
|
0.0 |
$1.5M |
|
14k |
107.06 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$1.5M |
|
8.2k |
180.37 |
Slm Corp Corporate Bond (Principal)
|
0.0 |
$1.5M |
|
1.9M |
0.77 |
ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25 Corporate Bond (Principal)
|
0.0 |
$1.5M |
|
1.9M |
0.77 |
Varian Med Sys Common Stock
|
0.0 |
$1.5M |
|
12k |
122.48 |
Wex Common Stock
(WEX)
|
0.0 |
$1.5M |
|
8.8k |
165.06 |
Ameren Corp Common Stock
(AEE)
|
0.0 |
$1.5M |
|
21k |
70.34 |
Republic Svcs Common Stock
(RSG)
|
0.0 |
$1.5M |
|
18k |
82.03 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.5M |
|
1.1M |
1.37 |
Quanta Svcs Common Stock
(PWR)
|
0.0 |
$1.5M |
|
37k |
39.23 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.4M |
|
1.1M |
1.36 |
Perkinelmer Common Stock
(RVTY)
|
0.0 |
$1.4M |
|
15k |
98.12 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.4M |
|
1.1M |
1.34 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.4M |
|
1.1M |
1.35 |
Plymouth Indl Reit Reit
(PLYM)
|
0.0 |
$1.4M |
|
111k |
12.80 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.4M |
|
1.1M |
1.34 |
Lear Corp Common Stock
(LEA)
|
0.0 |
$1.4M |
|
13k |
109.02 |
Northern Tr Corp Common Stock
(NTRS)
|
0.0 |
$1.4M |
|
18k |
79.32 |
Abiomed Common Stock
|
0.0 |
$1.4M |
|
5.9k |
241.51 |
Freeport-mcmoran Common Stock
(FCX)
|
0.0 |
$1.4M |
|
122k |
11.57 |
Weyerhaeuser Co Mtn Be Reit
(WY)
|
0.0 |
$1.4M |
|
63k |
22.46 |
L Brands Corporate Bond (Principal)
|
0.0 |
$1.4M |
|
1.7M |
0.82 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.4M |
|
1.1M |
1.32 |
Cms Energy Corp Common Stock
(CMS)
|
0.0 |
$1.4M |
|
24k |
58.42 |
Occidental Pete Corp Common Stock
(OXY)
|
0.0 |
$1.4M |
|
75k |
18.29 |
Manpowergroup Common Stock
(MAN)
|
0.0 |
$1.4M |
|
20k |
68.77 |
Old Dominion Freight Line Common Stock
(ODFL)
|
0.0 |
$1.4M |
|
8.1k |
169.58 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.4M |
|
1.0M |
1.31 |
Pioneer Nat Res Common Stock
(PXD)
|
0.0 |
$1.4M |
|
14k |
97.68 |
Delta Air Lines Inc Del Common Stock
(DAL)
|
0.0 |
$1.4M |
|
48k |
28.04 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.3M |
|
986k |
1.36 |
Discover Finl Svcs Common Stock
(DFS)
|
0.0 |
$1.3M |
|
26k |
50.10 |
Griffin Inl Rlty Common Stock
|
0.0 |
$1.3M |
|
24k |
54.17 |
Dentsply Sirona Common Stock
(XRAY)
|
0.0 |
$1.3M |
|
30k |
44.06 |
Tractor Supply Common Stock
(TSCO)
|
0.0 |
$1.3M |
|
10k |
131.78 |
Bio Rad Labs Common Stock
(BIO)
|
0.0 |
$1.3M |
|
2.9k |
451.64 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.3M |
|
1.1M |
1.23 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.3M |
|
959k |
1.36 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.3M |
|
1.1M |
1.15 |
Southern Copper Corp Common Stock
(SCCO)
|
0.0 |
$1.3M |
|
33k |
39.77 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.3M |
|
977k |
1.33 |
Las Vegas Sands Corp Common Stock
(LVS)
|
0.0 |
$1.3M |
|
29k |
45.54 |
Robert Half Intl Common Stock
(RHI)
|
0.0 |
$1.3M |
|
24k |
52.82 |
Vulcan Matls Common Stock
(VMC)
|
0.0 |
$1.3M |
|
11k |
115.85 |
Paycom Software Common Stock
(PAYC)
|
0.0 |
$1.3M |
|
4.2k |
309.71 |
Essex Ppty Tr Reit
(ESS)
|
0.0 |
$1.3M |
|
5.6k |
229.18 |
Leggett & Platt Common Stock
(LEG)
|
0.0 |
$1.3M |
|
37k |
35.15 |
Cbre Group Common Stock
(CBRE)
|
0.0 |
$1.3M |
|
28k |
45.22 |
Live Nation Entertainment Inc Sr 144a Nt 24 Corporate Bond (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.90 |
Kansas City Southern Common Stock
|
0.0 |
$1.3M |
|
8.5k |
149.26 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.3M |
|
863k |
1.46 |
Western Gas Partners Corporate Bond (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.87 |
Pvh Corporation Common Stock
(PVH)
|
0.0 |
$1.3M |
|
26k |
48.05 |
Carmax Common Stock
(KMX)
|
0.0 |
$1.2M |
|
14k |
89.59 |
Henry Schein Common Stock
(HSIC)
|
0.0 |
$1.2M |
|
21k |
58.39 |
Owens Corning Common Stock
(OC)
|
0.0 |
$1.2M |
|
22k |
55.78 |
Masco Corp Common Stock
(MAS)
|
0.0 |
$1.2M |
|
24k |
50.23 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.2M |
|
932k |
1.31 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.2M |
|
984k |
1.24 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.2M |
|
982k |
1.24 |
Broadridge Finl Solutions Common Stock
(BR)
|
0.0 |
$1.2M |
|
9.6k |
126.17 |
Dominos Pizza Common Stock
(DPZ)
|
0.0 |
$1.2M |
|
3.3k |
369.49 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.2M |
|
929k |
1.31 |
Zebra Technologies Corporation Cl A Common Stock
(ZBRA)
|
0.0 |
$1.2M |
|
4.7k |
256.02 |
Graftech Intl Common Stock
(EAF)
|
0.0 |
$1.2M |
|
151k |
7.98 |
Avnet Common Stock
(AVT)
|
0.0 |
$1.2M |
|
43k |
27.89 |
Henry Jack & Assoc Common Stock
(JKHY)
|
0.0 |
$1.2M |
|
6.5k |
184.04 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$1.2M |
|
12k |
96.56 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$1.2M |
|
986k |
1.19 |
Hartford Finl Svcs Group Common Stock
(HIG)
|
0.0 |
$1.2M |
|
30k |
38.54 |
Synnex Corp Common Stock
(SNX)
|
0.0 |
$1.2M |
|
9.7k |
119.74 |
Grainger W W Common Stock
(GWW)
|
0.0 |
$1.2M |
|
3.7k |
314.19 |
Tyler Technologies Common Stock
(TYL)
|
0.0 |
$1.2M |
|
3.3k |
346.73 |
M & T Bk Corp Common Stock
(MTB)
|
0.0 |
$1.2M |
|
11k |
103.94 |
Nasdaq Common Stock
(NDAQ)
|
0.0 |
$1.2M |
|
9.7k |
119.42 |
Fifth Third Bancorp Common Stock
(FITB)
|
0.0 |
$1.2M |
|
60k |
19.28 |
Ventas Reit
(VTR)
|
0.0 |
$1.1M |
|
31k |
36.61 |
Healthpeak Properties Reit
(DOC)
|
0.0 |
$1.1M |
|
42k |
27.57 |
Williams Sonoma Common Stock
(WSM)
|
0.0 |
$1.1M |
|
14k |
82.02 |
Evergy Common Stock
(EVRG)
|
0.0 |
$1.1M |
|
19k |
59.27 |
Hess Corp Common Stock
(HES)
|
0.0 |
$1.1M |
|
22k |
51.82 |
Ishares Tr 20 Yr Tr Bd Etf Etf
(TLT)
|
0.0 |
$1.1M |
|
6.9k |
163.92 |
Qorvo Common Stock
(QRVO)
|
0.0 |
$1.1M |
|
10k |
110.48 |
Tiffany & Co Common Stock
|
0.0 |
$1.1M |
|
9.1k |
121.93 |
F M C Corp Common Stock
(FMC)
|
0.0 |
$1.1M |
|
11k |
99.59 |
International Flavors&fragranc Common Stock
(IFF)
|
0.0 |
$1.1M |
|
9.0k |
122.49 |
Expeditors Intl Wash Common Stock
(EXPD)
|
0.0 |
$1.1M |
|
15k |
76.01 |
Mid-amer Apt Cmntys Reit
(MAA)
|
0.0 |
$1.1M |
|
9.6k |
114.67 |
Boston Properties Reit
(BXP)
|
0.0 |
$1.1M |
|
12k |
90.37 |
Martin Marietta Matls Common Stock
(MLM)
|
0.0 |
$1.1M |
|
5.3k |
206.65 |
Leidos Holdings Common Stock
(LDOS)
|
0.0 |
$1.1M |
|
12k |
93.70 |
Trip.com Group Adr
(TCOM)
|
0.0 |
$1.1M |
|
41k |
25.93 |
Genuine Parts Common Stock
(GPC)
|
0.0 |
$1.1M |
|
12k |
86.92 |
Viacomcbs Common Stock
(PARA)
|
0.0 |
$1.1M |
|
46k |
23.31 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.0 |
$1.1M |
|
109k |
9.73 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$1.1M |
|
26k |
41.42 |
Synchrony Financial Common Stock
(SYF)
|
0.0 |
$1.1M |
|
48k |
22.16 |
NVR Common Stock
(NVR)
|
0.0 |
$1.0M |
|
322.00 |
3257.76 |
Allison Transmission Hldgs Common Stock
(ALSN)
|
0.0 |
$1.0M |
|
28k |
36.80 |
Ralph Lauren Corp Common Stock
(RL)
|
0.0 |
$1.0M |
|
14k |
72.52 |
Idex Corp Common Stock
(IEX)
|
0.0 |
$1.0M |
|
6.5k |
158.08 |
United Therapeutics Corp Del Common Stock
(UTHR)
|
0.0 |
$1.0M |
|
8.4k |
121.01 |
Extra Space Storage Reit
(EXR)
|
0.0 |
$1.0M |
|
11k |
92.34 |
Xylem Common Stock
(XYL)
|
0.0 |
$1.0M |
|
16k |
64.95 |
Keycorp Common Stock
(KEY)
|
0.0 |
$1.0M |
|
83k |
12.18 |
Hd Supply Hldgs Common Stock
|
0.0 |
$1.0M |
|
29k |
34.67 |
Atmos Energy Corp Common Stock
(ATO)
|
0.0 |
$1.0M |
|
10k |
99.56 |
Enterprise Prods Partners Common Stock
(EPD)
|
0.0 |
$997k |
|
55k |
18.16 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$994k |
|
733k |
1.36 |
Huntsman Corp Common Stock
(HUN)
|
0.0 |
$987k |
|
55k |
17.96 |
United Rentals Common Stock
(URI)
|
0.0 |
$982k |
|
6.6k |
149.08 |
WPP Adr
(WPP)
|
0.0 |
$978k |
|
25k |
39.12 |
Alliant Energy Corp Common Stock
(LNT)
|
0.0 |
$969k |
|
20k |
47.83 |
Jacobs Engr Group Common Stock
|
0.0 |
$968k |
|
11k |
84.82 |
Teledyne Technologies Common Stock
(TDY)
|
0.0 |
$958k |
|
3.1k |
310.84 |
Halliburton Common Stock
(HAL)
|
0.0 |
$958k |
|
74k |
12.98 |
Nortonlifelock Common Stock
(GEN)
|
0.0 |
$957k |
|
48k |
19.83 |
E Trade Financial Corp Common Stock
|
0.0 |
$948k |
|
19k |
49.73 |
Svb Financial Group Common Stock
(SIVBQ)
|
0.0 |
$946k |
|
4.4k |
215.44 |
Fox Corp Common Stock
(FOX)
|
0.0 |
$933k |
|
35k |
26.84 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$927k |
|
723k |
1.28 |
Coty Common Stock
(COTY)
|
0.0 |
$927k |
|
208k |
4.47 |
Citizens Financial Group Common Stock
(CFG)
|
0.0 |
$922k |
|
37k |
25.23 |
Udr Reit
(UDR)
|
0.0 |
$922k |
|
25k |
37.39 |
Gartner Common Stock
(IT)
|
0.0 |
$919k |
|
7.6k |
121.30 |
Service Corp Intl Corporate Bond (Principal)
|
0.0 |
$916k |
|
850k |
1.08 |
Principal Financial Group Common Stock
(PFG)
|
0.0 |
$904k |
|
22k |
41.55 |
Regions Financial Corp Common Stock
(RF)
|
0.0 |
$902k |
|
81k |
11.12 |
C H Robinson Worldwide Common Stock
(CHRW)
|
0.0 |
$900k |
|
11k |
79.02 |
Wabtec Common Stock
(WAB)
|
0.0 |
$896k |
|
16k |
57.55 |
Cboe Global Markets Common Stock
(CBOE)
|
0.0 |
$876k |
|
9.4k |
93.26 |
Concho Res Common Stock
|
0.0 |
$874k |
|
17k |
51.52 |
Radian Group Corporate Bond (Principal)
|
0.0 |
$873k |
|
850k |
1.03 |
Hunt J B Trans Svcs Common Stock
(JBHT)
|
0.0 |
$868k |
|
7.2k |
120.27 |
Baker Hughes Company Common Stock
(BKR)
|
0.0 |
$841k |
|
55k |
15.39 |
Darden Restaurants Common Stock
(DRI)
|
0.0 |
$837k |
|
11k |
75.79 |
Advance Auto Parts Common Stock
(AAP)
|
0.0 |
$836k |
|
5.9k |
142.42 |
Cardinal Health 409 Corporate Bond (Principal)
|
0.0 |
$832k |
|
800k |
1.04 |
Ingersoll Rand Common Stock
(IR)
|
0.0 |
$831k |
|
30k |
28.11 |
Sprouts Fmrs Mkt Common Stock
(SFM)
|
0.0 |
$824k |
|
32k |
25.58 |
Foot Locker Common Stock
(FL)
|
0.0 |
$819k |
|
28k |
29.16 |
Cincinnati Finl Corp Common Stock
(CINF)
|
0.0 |
$818k |
|
13k |
64.02 |
Tegna Corporate Bond (Principal)
|
0.0 |
$815k |
|
880k |
0.93 |
Vistra Operations Corporate Bond (Principal)
|
0.0 |
$810k |
|
800k |
1.01 |
Aes Corp Common Stock
(AES)
|
0.0 |
$809k |
|
56k |
14.49 |
Exelixis Common Stock
(EXEL)
|
0.0 |
$809k |
|
34k |
23.74 |
B & G Foods Corporate Bond (Principal)
|
0.0 |
$807k |
|
800k |
1.01 |
Avery Dennison Corp Common Stock
(AVY)
|
0.0 |
$807k |
|
7.1k |
114.06 |
Hasbro Common Stock
(HAS)
|
0.0 |
$806k |
|
11k |
74.95 |
Mednax Corporate Bond (Principal)
|
0.0 |
$803k |
|
800k |
1.00 |
Eqt Corp Corporate Bond (Principal)
|
0.0 |
$799k |
|
800k |
1.00 |
Nexstar Escrow Corporate Bond (Principal)
|
0.0 |
$796k |
|
800k |
0.99 |
Block H & R Common Stock
(HRB)
|
0.0 |
$796k |
|
56k |
14.28 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$793k |
|
478k |
1.66 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$788k |
|
42k |
18.67 |
Huntington Bancshares Common Stock
(HBAN)
|
0.0 |
$785k |
|
87k |
9.04 |
Edgewell Pers Care Corporate Bond (Principal)
|
0.0 |
$782k |
|
760k |
1.03 |
Gentex Corp Common Stock
(GNTX)
|
0.0 |
$778k |
|
30k |
25.78 |
Pfg Escrow Corporation Corporate Bond (Principal)
|
0.0 |
$773k |
|
800k |
0.97 |
Mattel Corporate Bond (Principal)
|
0.0 |
$770k |
|
745k |
1.03 |
Post Hldgs Corporate Bond (Principal)
|
0.0 |
$766k |
|
740k |
1.04 |
Gap Corporate Bond (Principal)
|
0.0 |
$765k |
|
700k |
1.09 |
Fortune Brands Home & Sec Common Stock
(FBIN)
|
0.0 |
$764k |
|
12k |
63.89 |
Acuity Brands Common Stock
(AYI)
|
0.0 |
$764k |
|
8.0k |
95.74 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$763k |
|
595k |
1.28 |
Western Un Common Stock
(WU)
|
0.0 |
$762k |
|
35k |
21.61 |
Sirius Xm Holdings Corporate Bond (Principal)
|
0.0 |
$760k |
|
720k |
1.06 |
Posco Adr
(PKX)
|
0.0 |
$753k |
|
20k |
37.03 |
Allison Transmission Corporate Bond (Principal)
|
0.0 |
$751k |
|
720k |
1.04 |
Dish Network Corporation Common Stock
|
0.0 |
$744k |
|
22k |
34.52 |
Iheartcommunications Corporate Bond (Principal)
|
0.0 |
$739k |
|
800k |
0.92 |
Loews Corp Common Stock
(L)
|
0.0 |
$739k |
|
22k |
34.28 |
Grubhub Hldgs Corporate Bond (Principal)
|
0.0 |
$738k |
|
720k |
1.02 |
Regal Beloit Corp Common Stock
(RRX)
|
0.0 |
$738k |
|
8.4k |
87.38 |
Us Foods Corporate Bond (Principal)
|
0.0 |
$736k |
|
720k |
1.02 |
Xpo Logistics Corporate Bond (Principal)
|
0.0 |
$735k |
|
700k |
1.05 |
Ss&c Technologies Corporate Bond (Principal)
|
0.0 |
$734k |
|
720k |
1.02 |
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond (Principal)
|
0.0 |
$733k |
|
700k |
1.05 |
Koppers Inc Pa Corporate Bond (Principal)
|
0.0 |
$732k |
|
750k |
0.98 |
Pdc Energy Corporate Bond (Principal)
|
0.0 |
$731k |
|
800k |
0.91 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$730k |
|
462k |
1.58 |
Mgm Resorts International Common Stock
(MGM)
|
0.0 |
$728k |
|
43k |
16.80 |
Aes Corp Corporate Bond (Principal)
|
0.0 |
$728k |
|
700k |
1.04 |
United Airls Hldgs Common Stock
(UAL)
|
0.0 |
$726k |
|
21k |
34.61 |
Arconic Corporation Corporate Bond (Principal)
|
0.0 |
$725k |
|
700k |
1.04 |
Aramark Svcs Corporate Bond (Principal)
|
0.0 |
$724k |
|
760k |
0.95 |
Wyndham Hotels & Resorts Inc Sr Glbl 144a 26 Corporate Bond (Principal)
|
0.0 |
$724k |
|
750k |
0.97 |
Ncr Corp Corporate Bond (Principal)
|
0.0 |
$722k |
|
720k |
1.00 |
Gartner Corporate Bond (Principal)
|
0.0 |
$719k |
|
700k |
1.03 |
Raymond James Finl Common Stock
(RJF)
|
0.0 |
$718k |
|
10k |
68.84 |
Nisource Common Stock
(NI)
|
0.0 |
$715k |
|
32k |
22.73 |
Timken Common Stock
(TKR)
|
0.0 |
$713k |
|
16k |
45.52 |
H & E Equipment Services Inc Sr Glbl Nt 25 Corporate Bond (Principal)
|
0.0 |
$709k |
|
700k |
1.01 |
Hologic Corporate Bond (Principal)
|
0.0 |
$709k |
|
700k |
1.01 |
Whirlpool Corp Common Stock
(WHR)
|
0.0 |
$708k |
|
5.5k |
129.50 |
Freeport-mcmoran Corporate Bond (Principal)
|
0.0 |
$708k |
|
720k |
0.98 |
Berkley W R Corp Common Stock
(WRB)
|
0.0 |
$703k |
|
12k |
57.30 |
Pinnacle West Cap Corp Common Stock
(PNW)
|
0.0 |
$699k |
|
9.5k |
73.32 |
Arconic Corporation Common Stock
|
0.0 |
$699k |
|
50k |
13.93 |
Dish Dbs Corp Corporate Bond (Principal)
|
0.0 |
$698k |
|
700k |
1.00 |
Nustar Logistics Corporate Bond (Principal)
|
0.0 |
$696k |
|
720k |
0.97 |
Sinclair Television Group Corporate Bond (Principal)
|
0.0 |
$695k |
|
750k |
0.93 |
Vector Group Corporate Bond (Principal)
|
0.0 |
$693k |
|
720k |
0.96 |
Sabre Glbl Corporate Bond (Principal)
|
0.0 |
$692k |
|
750k |
0.92 |
Sunoco Lp/sunoco Fin Corp Corporate Bond (Principal)
|
0.0 |
$692k |
|
700k |
0.99 |
Albemarle Corp Common Stock
(ALB)
|
0.0 |
$691k |
|
9.0k |
77.17 |
Berry Global Corporate Bond (Principal)
|
0.0 |
$691k |
|
700k |
0.99 |
Lkq Corp Common Stock
(LKQ)
|
0.0 |
$689k |
|
26k |
26.19 |
Service Pptys Tr Corporate Bond (Principal)
|
0.0 |
$688k |
|
700k |
0.98 |
Eqm Midstream Partners Corporate Bond (Principal)
|
0.0 |
$687k |
|
720k |
0.95 |
Euronet Worldwide Common Stock
(EEFT)
|
0.0 |
$686k |
|
7.2k |
95.77 |
Continental Res Corporate Bond (Principal)
|
0.0 |
$681k |
|
710k |
0.96 |
Springleaf Finance Corporation Sr Glbl Nt 29 Corporate Bond (Principal)
|
0.0 |
$678k |
|
720k |
0.94 |
Commscope Technologies Corporate Bond (Principal)
|
0.0 |
$678k |
|
750k |
0.90 |
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond (Principal)
|
0.0 |
$676k |
|
750k |
0.90 |
Goodyear Tire & Rubr Corporate Bond (Principal)
|
0.0 |
$673k |
|
720k |
0.93 |
Corporate Office Pptys Tr Reit
(CDP)
|
0.0 |
$670k |
|
26k |
25.35 |
Crane Common Stock
|
0.0 |
$669k |
|
11k |
59.48 |
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond (Principal)
|
0.0 |
$657k |
|
720k |
0.91 |
The Adt Corporation Corporate Bond (Principal)
|
0.0 |
$657k |
|
720k |
0.91 |
Howard Hughes Corp Corporate Bond (Principal)
|
0.0 |
$654k |
|
700k |
0.93 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$653k |
|
418k |
1.56 |
Host Hotels & Resorts Reit
(HST)
|
0.0 |
$651k |
|
60k |
10.78 |
Regency Ctrs Corp Reit
(REG)
|
0.0 |
$650k |
|
14k |
45.90 |
Cvr Energy Corporate Bond (Principal)
|
0.0 |
$646k |
|
700k |
0.92 |
Apache Corp Corporate Bond (Principal)
|
0.0 |
$636k |
|
720k |
0.88 |
Tallgrass Energy Partners Lp/ Sr Glbl 144a 24 Corporate Bond (Principal)
|
0.0 |
$634k |
|
700k |
0.91 |
Textron Common Stock
(TXT)
|
0.0 |
$632k |
|
19k |
32.92 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$630k |
|
464k |
1.36 |
Globe Life Common Stock
(GL)
|
0.0 |
$624k |
|
8.4k |
74.20 |
Cheniere Energy Common Stock
(LNG)
|
0.0 |
$621k |
|
13k |
48.33 |
Msc Indl Direct Common Stock
(MSM)
|
0.0 |
$619k |
|
8.5k |
72.81 |
Occidental Pete Corp Corporate Bond (Principal)
|
0.0 |
$617k |
|
720k |
0.86 |
Lincoln Natl Corp Ind Common Stock
(LNC)
|
0.0 |
$615k |
|
17k |
36.78 |
Westrock Common Stock
(WRK)
|
0.0 |
$614k |
|
22k |
28.26 |
Wynn Resorts Common Stock
(WYNN)
|
0.0 |
$606k |
|
8.1k |
74.47 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$605k |
|
406k |
1.49 |
Huntington Ingalls Inds Common Stock
(HII)
|
0.0 |
$604k |
|
3.5k |
174.57 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$594k |
|
403k |
1.47 |
Cabot Oil & Gas Corp Common Stock
(CTRA)
|
0.0 |
$590k |
|
34k |
17.18 |
Epr Pptys Reit
(EPR)
|
0.0 |
$578k |
|
17k |
33.14 |
Michaels Cos Common Stock
|
0.0 |
$578k |
|
82k |
7.06 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$576k |
|
362k |
1.59 |
Diamondback Energy Common Stock
(FANG)
|
0.0 |
$569k |
|
14k |
41.85 |
Big Lots Common Stock
(BIG)
|
0.0 |
$566k |
|
14k |
41.99 |
Targa Res Corp Common Stock
(TRGP)
|
0.0 |
$565k |
|
28k |
20.08 |
Energy Transfer Common Stock
(ET)
|
0.0 |
$564k |
|
79k |
7.12 |
Amc Networks Common Stock
(AMCX)
|
0.0 |
$554k |
|
24k |
23.39 |
Premier Common Stock
(PINC)
|
0.0 |
$554k |
|
16k |
34.29 |
Discovery Common Stock
|
0.0 |
$545k |
|
28k |
19.27 |
Smith A O Corp Common Stock
(AOS)
|
0.0 |
$544k |
|
12k |
47.08 |
United Nat Foods Common Stock
(UNFI)
|
0.0 |
$535k |
|
29k |
18.19 |
Assurant Common Stock
(AIZ)
|
0.0 |
$529k |
|
5.1k |
103.22 |
Live Nation Entertainment Common Stock
(LYV)
|
0.0 |
$527k |
|
12k |
44.34 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$518k |
|
389k |
1.33 |
Howmet Aerospace Common Stock
(HWM)
|
0.0 |
$517k |
|
33k |
15.85 |
Vornado Rlty Tr Reit
(VNO)
|
0.0 |
$511k |
|
13k |
38.23 |
Federal Realty Invt Tr Reit
|
0.0 |
$508k |
|
6.0k |
85.25 |
Ipg Photonics Corp Common Stock
(IPGP)
|
0.0 |
$505k |
|
3.2k |
160.32 |
Rollins Common Stock
(ROL)
|
0.0 |
$504k |
|
12k |
42.37 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$499k |
|
368k |
1.36 |
Franklin Resources Common Stock
(BEN)
|
0.0 |
$493k |
|
24k |
20.97 |
Pacer Fds Tr Pacer Us Small Etf
(CALF)
|
0.0 |
$492k |
|
21k |
23.49 |
Meritage Homes Corp Common Stock
(MTH)
|
0.0 |
$491k |
|
6.5k |
76.05 |
Equitrans Midstream Corp Common Stock
(ETRN)
|
0.0 |
$487k |
|
59k |
8.32 |
Zions Bancorporation N A Common Stock
(ZION)
|
0.0 |
$487k |
|
14k |
33.98 |
Pacer Us Cash Cows Growth Etf Etf
(BUL)
|
0.0 |
$478k |
|
19k |
25.55 |
Apartment Invt & Mgmt Reit
|
0.0 |
$474k |
|
13k |
37.65 |
Veritiv Corp Common Stock
|
0.0 |
$470k |
|
28k |
16.96 |
Comerica Common Stock
(CMA)
|
0.0 |
$464k |
|
12k |
38.09 |
Ufp Industries Common Stock
(UFPI)
|
0.0 |
$464k |
|
9.4k |
49.50 |
Flir Sys Common Stock
|
0.0 |
$463k |
|
11k |
40.54 |
Viasat Corporate Bond (Principal)
|
0.0 |
$462k |
|
450k |
1.03 |
Asbury Automotive Group Common Stock
(ABG)
|
0.0 |
$461k |
|
6.0k |
77.36 |
United States Treas Bds US Government Note/Bond (Principal)
|
0.0 |
$461k |
|
480k |
0.96 |
Owens & Minor Common Stock
(OMI)
|
0.0 |
$458k |
|
60k |
7.62 |
Kimco Rlty Corp Reit
(KIM)
|
0.0 |
$456k |
|
36k |
12.84 |
Meritor Common Stock
|
0.0 |
$449k |
|
23k |
19.79 |
Warrior Met Coal Common Stock
(HCC)
|
0.0 |
$446k |
|
29k |
15.39 |
Pacer Fds Tr Us Cash Cows 100 Etf
(COWZ)
|
0.0 |
$446k |
|
17k |
26.80 |
Sanmina Corporation Common Stock
(SANM)
|
0.0 |
$445k |
|
18k |
25.06 |
Valmont Inds Common Stock
(VMI)
|
0.0 |
$439k |
|
3.9k |
113.52 |
Innoviva Common Stock
(INVA)
|
0.0 |
$433k |
|
31k |
14.00 |
Peoples United Financial Common Stock
|
0.0 |
$432k |
|
37k |
11.56 |
American Airls Group Common Stock
(AAL)
|
0.0 |
$429k |
|
33k |
13.06 |
Apache Corp Common Stock
|
0.0 |
$428k |
|
32k |
13.51 |
Skywest Common Stock
(SKYW)
|
0.0 |
$428k |
|
13k |
32.63 |
Sealed Air Corp Common Stock
(SEE)
|
0.0 |
$427k |
|
13k |
32.82 |
Kontoor Brands Common Stock
(KTB)
|
0.0 |
$426k |
|
24k |
17.80 |
Pacer Fds Tr Developed Mrkt Etf
(ICOW)
|
0.0 |
$425k |
|
19k |
22.34 |
Office Depot Common Stock
|
0.0 |
$423k |
|
180k |
2.35 |
Applied Indl Technologies Common Stock
(AIT)
|
0.0 |
$421k |
|
6.7k |
62.44 |
Wolverine World Wide Common Stock
(WWW)
|
0.0 |
$413k |
|
17k |
23.81 |
Pacer Fds Tr Globl Cash Etf Etf
(GCOW)
|
0.0 |
$413k |
|
16k |
25.20 |
Marathon Oil Corp Common Stock
(MRO)
|
0.0 |
$412k |
|
67k |
6.12 |
Spartannash Common Stock
(SPTN)
|
0.0 |
$404k |
|
19k |
21.25 |
National Oilwell Varco Common Stock
|
0.0 |
$398k |
|
33k |
12.26 |
Plains Gp Hldgs Common Stock
(PAGP)
|
0.0 |
$391k |
|
44k |
8.89 |
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock
|
0.0 |
$390k |
|
9.0k |
43.22 |
News Corp Common Stock
(NWSA)
|
0.0 |
$388k |
|
33k |
11.87 |
Archrock Common Stock
(AROC)
|
0.0 |
$385k |
|
59k |
6.49 |
Alaska Air Group Common Stock
(ALK)
|
0.0 |
$377k |
|
10k |
36.24 |
Antero Midstream Corp Common Stock
(AM)
|
0.0 |
$370k |
|
73k |
5.10 |
Devon Energy Corp Common Stock
(DVN)
|
0.0 |
$369k |
|
33k |
11.33 |
Power Integrations Common Stock
(POWI)
|
0.0 |
$368k |
|
3.1k |
118.02 |
Mosaic Common Stock
(MOS)
|
0.0 |
$368k |
|
29k |
12.50 |
Mueller Inds Common Stock
(MLI)
|
0.0 |
$367k |
|
14k |
26.59 |
Hollyfrontier Corp Common Stock
|
0.0 |
$367k |
|
13k |
29.23 |
Noble Energy Common Stock
|
0.0 |
$361k |
|
40k |
8.97 |
Mednax Common Stock
(MD)
|
0.0 |
$357k |
|
21k |
17.11 |
Urban Outfitters Common Stock
(URBN)
|
0.0 |
$356k |
|
23k |
15.21 |
GMS Common Stock
(GMS)
|
0.0 |
$351k |
|
14k |
24.57 |
Vector Group Common Stock
(VGR)
|
0.0 |
$349k |
|
35k |
10.07 |
Xperi Holding Corp Common Stock
|
0.0 |
$342k |
|
23k |
14.74 |
Nu Skin Enterprises Common Stock
(NUS)
|
0.0 |
$341k |
|
8.9k |
38.26 |
Sl Green Rlty Corp Reit
|
0.0 |
$340k |
|
6.9k |
49.32 |
New Fortress Energy Common Stock
(NFE)
|
0.0 |
$338k |
|
26k |
12.98 |
G Iii Apparel Group Common Stock
(GIII)
|
0.0 |
$331k |
|
25k |
13.30 |
Rattler Midstream Common Stock
|
0.0 |
$328k |
|
34k |
9.71 |
Tanger Factory Outlet Ctrs Common Stock
(SKT)
|
0.0 |
$328k |
|
46k |
7.14 |
Madden Steven Common Stock
(SHOO)
|
0.0 |
$324k |
|
13k |
24.70 |
Domtar Corp Common Stock
|
0.0 |
$323k |
|
15k |
21.10 |
Hess Midstream Common Stock
(HESM)
|
0.0 |
$322k |
|
18k |
18.31 |
Enlink Midstream Common Stock
(ENLC)
|
0.0 |
$320k |
|
131k |
2.44 |
Arcosa Common Stock
(ACA)
|
0.0 |
$320k |
|
7.6k |
42.24 |
Flowserve Corp Common Stock
(FLS)
|
0.0 |
$316k |
|
11k |
28.51 |
Kaiser Aluminum Corp Common Stock
(KALU)
|
0.0 |
$313k |
|
4.2k |
73.66 |
Tapestry Common Stock
(TPR)
|
0.0 |
$309k |
|
23k |
13.30 |
Central Garden & Pet Common Stock
(CENT)
|
0.0 |
$294k |
|
8.2k |
36.02 |
L Brands Common Stock
|
0.0 |
$293k |
|
20k |
14.98 |
Guess Common Stock
(GES)
|
0.0 |
$290k |
|
30k |
9.66 |
Unum Group Common Stock
(UNM)
|
0.0 |
$289k |
|
17k |
16.59 |
Korn Ferry Common Stock
(KFY)
|
0.0 |
$287k |
|
9.3k |
30.73 |
Boise Cascade Co Del Common Stock
(BCC)
|
0.0 |
$283k |
|
7.5k |
37.62 |
Kraton Corporation Common Stock
|
0.0 |
$278k |
|
16k |
17.25 |
Kohls Corp Common Stock
(KSS)
|
0.0 |
$274k |
|
13k |
20.76 |
Sleep Number Corp Common Stock
(SNBR)
|
0.0 |
$273k |
|
6.6k |
41.66 |
Patrick Inds Common Stock
(PATK)
|
0.0 |
$272k |
|
4.4k |
61.18 |
Corcept Therapeutics Common Stock
(CORT)
|
0.0 |
$271k |
|
16k |
16.81 |
MPLX Common Stock
(MPLX)
|
0.0 |
$267k |
|
16k |
17.27 |
Sony Corp Adr
(SONY)
|
0.0 |
$265k |
|
3.8k |
69.12 |
American Woodmark Corporation Common Stock
(AMWD)
|
0.0 |
$264k |
|
3.5k |
75.64 |
Foundation Bldg Matls Common Stock
|
0.0 |
$256k |
|
16k |
15.59 |
Scansource Common Stock
(SCSC)
|
0.0 |
$234k |
|
9.7k |
24.09 |
Telefonica S A Adr
(TEF)
|
0.0 |
$231k |
|
48k |
4.83 |
Comfort Sys Usa Common Stock
(FIX)
|
0.0 |
$230k |
|
5.6k |
40.77 |
Gap Common Stock
(GPS)
|
0.0 |
$226k |
|
18k |
12.61 |
Garrett Motion Common Stock
(GTX)
|
0.0 |
$219k |
|
40k |
5.54 |
Hub Group Common Stock
(HUBG)
|
0.0 |
$214k |
|
4.5k |
47.89 |
Renewable Energy Group Common Stock
|
0.0 |
$212k |
|
8.6k |
24.73 |
Schweitzer-mauduit Intl Common Stock
(MATV)
|
0.0 |
$210k |
|
6.3k |
33.41 |
La Z Boy Common Stock
(LZB)
|
0.0 |
$210k |
|
7.8k |
27.02 |
U S Concrete Common Stock
|
0.0 |
$204k |
|
8.2k |
24.75 |
Gibraltar Inds Common Stock
(ROCK)
|
0.0 |
$198k |
|
4.1k |
48.06 |
Forward Air Corp Common Stock
(FWRD)
|
0.0 |
$198k |
|
4.0k |
49.71 |
Usana Health Sciences Common Stock
(USNA)
|
0.0 |
$194k |
|
2.6k |
73.35 |
Zumiez Common Stock
(ZUMZ)
|
0.0 |
$193k |
|
7.1k |
27.34 |
Seneca Foods Corp Common Stock
(SENEA)
|
0.0 |
$190k |
|
5.6k |
33.78 |
Supernus Pharmaceuticals Common Stock
(SUPN)
|
0.0 |
$190k |
|
8.0k |
23.70 |
Arcbest Corp Common Stock
(ARCB)
|
0.0 |
$188k |
|
7.1k |
26.49 |
Azz Common Stock
(AZZ)
|
0.0 |
$187k |
|
5.5k |
34.30 |
Enpro Inds Common Stock
(NPO)
|
0.0 |
$184k |
|
3.7k |
49.24 |
Gentherm Common Stock
(THRM)
|
0.0 |
$179k |
|
4.6k |
38.80 |
Coherus Biosciences Common Stock
(CHRS)
|
0.0 |
$175k |
|
9.8k |
17.88 |
Perdoceo Ed Corp Common Stock
(PRDO)
|
0.0 |
$167k |
|
11k |
15.97 |
Kelly Svcs Common Stock
(KELYA)
|
0.0 |
$161k |
|
10k |
15.77 |
CRH Adr
|
0.0 |
$160k |
|
4.7k |
34.37 |
Ultra Clean Hldgs Common Stock
(UCTT)
|
0.0 |
$158k |
|
7.0k |
22.57 |
Materion Corp Common Stock
(MTRN)
|
0.0 |
$156k |
|
2.5k |
61.54 |
Under Armour Common Stock
(UAA)
|
0.0 |
$155k |
|
16k |
9.76 |
Glatfelter Common Stock
|
0.0 |
$153k |
|
9.5k |
16.03 |
Equity Comwlth Reit
(EQC)
|
0.0 |
$149k |
|
4.6k |
32.12 |
Genesco Common Stock
(GCO)
|
0.0 |
$148k |
|
6.9k |
21.59 |
Under Armour Common Stock
(UA)
|
0.0 |
$145k |
|
16k |
8.84 |
Trueblue Common Stock
(TBI)
|
0.0 |
$141k |
|
9.2k |
15.32 |
Astec Inds Common Stock
(ASTE)
|
0.0 |
$140k |
|
3.0k |
46.39 |
Neenah Common Stock
|
0.0 |
$136k |
|
2.7k |
49.62 |
Tredegar Corp Common Stock
(TG)
|
0.0 |
$128k |
|
8.3k |
15.35 |
Insteel Industries Common Stock
(IIIN)
|
0.0 |
$124k |
|
6.5k |
19.09 |
News Corp Common Stock
(NWS)
|
0.0 |
$123k |
|
10k |
11.95 |
Quanex Building Products Corp Common Stock
(NX)
|
0.0 |
$122k |
|
8.8k |
13.89 |
Netgear Common Stock
(NTGR)
|
0.0 |
$122k |
|
4.7k |
25.97 |
Nextgen Healthcare Common Stock
|
0.0 |
$119k |
|
11k |
11.01 |
Shoe Carnival Common Stock
(SCVL)
|
0.0 |
$117k |
|
4.0k |
29.24 |
Lantheus Hldgs Common Stock
(LNTH)
|
0.0 |
$115k |
|
8.0k |
14.31 |
Apogee Enterprises Common Stock
(APOG)
|
0.0 |
$111k |
|
4.8k |
23.11 |
Sanofi Adr
(SNY)
|
0.0 |
$110k |
|
2.2k |
51.02 |
Heidrick & Struggles Intl Common Stock
(HSII)
|
0.0 |
$107k |
|
4.9k |
21.72 |
Natus Med Inc Del Common Stock
|
0.0 |
$103k |
|
4.7k |
21.86 |
Photronics Common Stock
(PLAB)
|
0.0 |
$101k |
|
9.1k |
11.09 |
Microstrategy Common Stock
(MSTR)
|
0.0 |
$98k |
|
828.00 |
118.36 |
Lydall Inc Del Common Stock
|
0.0 |
$98k |
|
7.2k |
13.52 |
Universal Electrs Common Stock
(UEIC)
|
0.0 |
$97k |
|
2.1k |
46.66 |
Ethan Allen Interiors Common Stock
(ETD)
|
0.0 |
$93k |
|
7.9k |
11.83 |
Myr Group Inc Del Common Stock
(MYRG)
|
0.0 |
$93k |
|
2.9k |
31.94 |
Phillips 66 Partners Common Stock
|
0.0 |
$91k |
|
2.5k |
35.97 |
Western Midstream Partners Lp Com Unit Lp Int Common Stock
(WES)
|
0.0 |
$86k |
|
8.6k |
10.04 |
Resources Connection Common Stock
(RGP)
|
0.0 |
$83k |
|
7.0k |
11.92 |
Comtech Telecommunications Cp Common Stock
(CMTL)
|
0.0 |
$74k |
|
4.4k |
16.81 |
Powell Inds Common Stock
(POWL)
|
0.0 |
$74k |
|
2.7k |
27.53 |
Shell Midstream Partners L P Unit Ltd Int Common Stock
|
0.0 |
$73k |
|
6.0k |
12.24 |
Nustar Energy Common Stock
(NS)
|
0.0 |
$65k |
|
4.6k |
14.18 |
Computer Programs & Sys Common Stock
(TBRG)
|
0.0 |
$65k |
|
2.9k |
22.70 |
Hawkins Common Stock
(HWKN)
|
0.0 |
$64k |
|
1.5k |
42.84 |
Quinstreet Common Stock
(QNST)
|
0.0 |
$62k |
|
5.9k |
10.50 |
Vanda Pharmaceuticals Common Stock
(VNDA)
|
0.0 |
$59k |
|
5.2k |
11.40 |
Futurefuel Corp Common Stock
(FF)
|
0.0 |
$56k |
|
4.7k |
11.98 |
American Public Education Common Stock
(APEI)
|
0.0 |
$55k |
|
1.8k |
29.83 |
Dmc Global Common Stock
(BOOM)
|
0.0 |
$54k |
|
1.9k |
27.85 |
Genesis Energy Common Stock
(GEL)
|
0.0 |
$40k |
|
5.6k |
7.16 |
Haynes International Common Stock
(HAYN)
|
0.0 |
$38k |
|
1.6k |
23.26 |
Holly Energy Partners Common Stock
|
0.0 |
$37k |
|
2.5k |
14.77 |
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock
|
0.0 |
$35k |
|
2.7k |
12.94 |
Caci Intl Common Stock
(CACI)
|
0.0 |
$34k |
|
156.00 |
217.95 |
Sonoco Prods Common Stock
(SON)
|
0.0 |
$30k |
|
573.00 |
52.36 |
Associated Banc Corp Common Stock
(ASB)
|
0.0 |
$29k |
|
2.1k |
13.69 |
Booz Allen Hamilton Hldg Corp Cl A Common Stock
(BAH)
|
0.0 |
$28k |
|
363.00 |
77.14 |
Werner Enterprises Common Stock
(WERN)
|
0.0 |
$28k |
|
642.00 |
43.61 |
Movado Group Common Stock
(MOV)
|
0.0 |
$28k |
|
2.6k |
10.93 |
Vectrus Common Stock
(VVX)
|
0.0 |
$27k |
|
540.00 |
50.00 |
Mantech Intl Corp Common Stock
|
0.0 |
$26k |
|
382.00 |
68.06 |
Lumentum Hldgs Common Stock
(LITE)
|
0.0 |
$24k |
|
294.00 |
81.63 |
Bristow Group Common Stock
(VTOL)
|
0.0 |
$24k |
|
1.7k |
13.97 |
Noble Midstream Partners Common Stock
|
0.0 |
$20k |
|
2.4k |
8.27 |
Moderna Common Stock
(MRNA)
|
0.0 |
$20k |
|
310.00 |
64.52 |
Cnx Midstream Partners Common Stock
|
0.0 |
$20k |
|
3.1k |
6.51 |
Pbf Logistics Common Stock
|
0.0 |
$20k |
|
2.0k |
9.95 |
Ambev Sa Adr
(ABEV)
|
0.0 |
$19k |
|
7.0k |
2.70 |
Telefonica Brasil Sa Adr
|
0.0 |
$19k |
|
2.1k |
8.97 |
Cnooc Adr
|
0.0 |
$19k |
|
167.00 |
113.77 |
China Mobile Adr
|
0.0 |
$19k |
|
576.00 |
32.99 |
Hexcel Corp Common Stock
(HXL)
|
0.0 |
$19k |
|
424.00 |
44.81 |
Vale S A Adr
(VALE)
|
0.0 |
$19k |
|
1.9k |
10.12 |
Ecopetrol S A Adr
(EC)
|
0.0 |
$17k |
|
1.5k |
11.10 |
KBR Common Stock
(KBR)
|
0.0 |
$17k |
|
754.00 |
22.55 |
Fomento Economico Mexicano Sab Spon Adr Units Adr
(FMX)
|
0.0 |
$16k |
|
266.00 |
60.15 |
Brinks Common Stock
(BCO)
|
0.0 |
$16k |
|
357.00 |
44.82 |
Monolithic Pwr Sys Common Stock
(MPWR)
|
0.0 |
$15k |
|
62.00 |
241.94 |
Jabil Common Stock
(JBL)
|
0.0 |
$14k |
|
433.00 |
32.33 |
Itt Common Stock
(ITT)
|
0.0 |
$14k |
|
243.00 |
57.61 |
Ingevity Corp Common Stock
(NGVT)
|
0.0 |
$14k |
|
266.00 |
52.63 |
Cabot Microelectronics Corp Common Stock
|
0.0 |
$14k |
|
97.00 |
144.33 |
Mks Instrs Common Stock
(MKSI)
|
0.0 |
$14k |
|
128.00 |
109.38 |
Newmarket Corp Common Stock
(NEU)
|
0.0 |
$14k |
|
34.00 |
411.76 |
Littelfuse Common Stock
(LFUS)
|
0.0 |
$14k |
|
81.00 |
172.84 |
Semtech Corp Common Stock
(SMTC)
|
0.0 |
$14k |
|
264.00 |
53.03 |
Repligen Corp Common Stock
(RGEN)
|
0.0 |
$14k |
|
114.00 |
122.81 |
Rayonier Reit
(RYN)
|
0.0 |
$14k |
|
570.00 |
24.56 |
Aptargroup Common Stock
(ATR)
|
0.0 |
$14k |
|
127.00 |
110.24 |
Royal Gold Common Stock
(RGLD)
|
0.0 |
$14k |
|
111.00 |
126.13 |
Nordson Corp Common Stock
(NDSN)
|
0.0 |
$14k |
|
72.00 |
194.44 |
Silicon Laboratories Common Stock
(SLAB)
|
0.0 |
$14k |
|
139.00 |
100.72 |
Tech Data Corp Common Stock
|
0.0 |
$14k |
|
98.00 |
142.86 |
Cognex Corp Common Stock
(CGNX)
|
0.0 |
$14k |
|
242.00 |
57.85 |
Donaldson Common Stock
(DCI)
|
0.0 |
$14k |
|
294.00 |
47.62 |
World Fuel Svcs Corp Common Stock
(WKC)
|
0.0 |
$14k |
|
531.00 |
26.37 |
Chemours Common Stock
(CC)
|
0.0 |
$14k |
|
889.00 |
15.75 |
Solaredge Technologies Common Stock
(SEDG)
|
0.0 |
$13k |
|
94.00 |
138.30 |
Ishares Tr Msci Saudi Arbia Etf
(KSA)
|
0.0 |
$13k |
|
510.00 |
25.49 |
Universal Display Corp Common Stock
(OLED)
|
0.0 |
$13k |
|
87.00 |
149.43 |
Teladoc Health Common Stock
(TDOC)
|
0.0 |
$12k |
|
64.00 |
187.50 |
Cirrus Logic Common Stock
(CRUS)
|
0.0 |
$12k |
|
202.00 |
59.41 |
Adtalem Global Ed Common Stock
(ATGE)
|
0.0 |
$12k |
|
396.00 |
30.30 |
Carlisle Cos Common Stock
(CSL)
|
0.0 |
$10k |
|
84.00 |
119.05 |
Hubbell Common Stock
(HUBB)
|
0.0 |
$10k |
|
82.00 |
121.95 |
Polaris Common Stock
(PII)
|
0.0 |
$9.0k |
|
93.00 |
96.77 |
Mobile Telesystems Pjsc Adr
|
0.0 |
$9.0k |
|
984.00 |
9.15 |
Lincoln Elec Hldgs Common Stock
(LECO)
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
Brf Sa Adr
(BRFS)
|
0.0 |
$8.0k |
|
2.0k |
4.00 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.0 |
$8.0k |
|
43.00 |
186.05 |
Tim Participacoes S A Adr
|
0.0 |
$7.0k |
|
510.00 |
13.73 |
Gerdau Sa Adr
(GGB)
|
0.0 |
$6.0k |
|
2.1k |
2.89 |
Perspecta Common Stock
|
0.0 |
$6.0k |
|
244.00 |
24.59 |
Mastec Common Stock
(MTZ)
|
0.0 |
$5.0k |
|
112.00 |
44.64 |
J2 Global Common Stock
(ZD)
|
0.0 |
$5.0k |
|
73.00 |
68.49 |
Stericycle Common Stock
(SRCL)
|
0.0 |
$5.0k |
|
88.00 |
56.82 |
Eagle Materials Common Stock
(EXP)
|
0.0 |
$4.0k |
|
63.00 |
63.49 |
Emergent Biosolutions Common Stock
(EBS)
|
0.0 |
$4.0k |
|
52.00 |
76.92 |
Vir Biotechnology Common Stock
(VIR)
|
0.0 |
$4.0k |
|
86.00 |
46.51 |
Cia Energetica De Minas Gerais Sp Adr N-v P Adr
(CIG)
|
0.0 |
$4.0k |
|
1.8k |
2.18 |
Grupo Aeropuerto Del Pacifico Spon Adr B Adr
(PAC)
|
0.0 |
$3.0k |
|
47.00 |
63.83 |
Energizer Hldgs Common Stock
(ENR)
|
0.0 |
$3.0k |
|
68.00 |
44.12 |
Contra Achillion Pharm Common Stock
|
0.0 |
$3.0k |
|
6.3k |
0.48 |
Stepan Common Stock
(SCL)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Miller Herman Common Stock
(MLKN)
|
0.0 |
$2.0k |
|
89.00 |
22.47 |
Allianz Se Adr
(ALIZY)
|
0.0 |
$0 |
|
1.00 |
0.00 |