AMP Capital Investors

AMP Capital Investors as of June 30, 2020

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1184 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $674M 3.4M 198.44
Amazon (AMZN) 3.2 $500M 186k 2681.30
Apple (AAPL) 3.1 $493M 1.4M 361.78
American Tower Reit (AMT) 1.6 $257M 1.0M 253.80
Facebook Cl A (META) 1.5 $236M 1.1M 220.64
Prologis (PLD) 1.4 $229M 2.5M 91.17
Alphabet Cap Stk Cl C (GOOG) 1.2 $196M 140k 1394.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $191M 890k 215.03
Visa Com Cl A (V) 1.2 $189M 989k 191.38
Spdr Ser Tr Bloomberg Brclys (JNK) 1.1 $166M 1.7M 100.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $162M 116k 1397.15
Enbridge (ENB) 1.0 $157M 5.2M 30.43
Procter & Gamble Company (PG) 0.9 $140M 1.2M 117.66
Johnson & Johnson (JNJ) 0.7 $118M 849k 139.04
Mastercard Incorporated Cl A (MA) 0.7 $118M 402k 293.01
Digital Realty Trust (DLR) 0.7 $116M 830k 140.12
Sempra Energy (SRE) 0.7 $113M 954k 118.11
UnitedHealth (UNH) 0.7 $110M 381k 289.76
Adobe Systems Incorporated (ADBE) 0.7 $106M 250k 424.64
Cisco Systems (CSCO) 0.7 $104M 2.3M 46.15
Crown Castle Intl (CCI) 0.7 $103M 636k 162.30
Home Depot (HD) 0.6 $98M 399k 246.12
Alexandria Real Estate Equities (ARE) 0.6 $96M 593k 161.63
Williams Companies (WMB) 0.6 $96M 5.2M 18.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $94M 698k 134.12
Intel Corporation (INTC) 0.6 $94M 1.6M 58.29
JPMorgan Chase & Co. (JPM) 0.6 $92M 992k 93.00
Merck & Co (MRK) 0.6 $88M 1.2M 76.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $88M 494k 177.19
NVIDIA Corporation (NVDA) 0.5 $86M 233k 368.00
Netflix (NFLX) 0.5 $85M 190k 447.24
Pepsi (PEP) 0.5 $85M 645k 131.06
Tc Energy Corp (TRP) 0.5 $83M 2.0M 42.09
Wal-Mart Stores (WMT) 0.5 $82M 692k 119.05
Welltower Inc Com reit (WELL) 0.5 $82M 1.6M 51.26
Equinix (EQIX) 0.5 $78M 113k 688.88
Abbvie (ABBV) 0.5 $75M 773k 96.44
Union Pacific Corporation (UNP) 0.5 $74M 448k 165.56
CenterPoint Energy (CNP) 0.5 $72M 3.9M 18.61
Equity Residential Sh Ben Int (EQR) 0.5 $72M 1.2M 57.67
McDonald's Corporation (MCD) 0.4 $69M 378k 182.80
Verizon Communications (VZ) 0.4 $69M 1.3M 54.69
Public Storage (PSA) 0.4 $69M 359k 191.10
Sun Communities (SUI) 0.4 $67M 501k 134.44
Invitation Homes (INVH) 0.4 $67M 2.5M 27.09
Coca-Cola Company (KO) 0.4 $66M 1.5M 44.40
Udr (UDR) 0.4 $66M 1.8M 36.78
Paypal Holdings (PYPL) 0.4 $65M 388k 168.35
Qualcomm (QCOM) 0.4 $64M 715k 89.00
Bank of America Corporation (BAC) 0.4 $63M 2.7M 23.40
Nextera Energy (NEE) 0.4 $63M 262k 238.25
Simon Property (SPG) 0.4 $62M 915k 68.11
Kinder Morgan (KMI) 0.4 $61M 4.2M 14.66
Boston Properties (BXP) 0.4 $60M 664k 89.67
Comcast Corp Cl A (CMCSA) 0.4 $59M 1.5M 38.94
Disney Walt Com Disney (DIS) 0.4 $59M 529k 111.52
Abbott Laboratories (ABT) 0.4 $59M 659k 89.01
At&t (T) 0.4 $58M 1.9M 29.93
Equity Lifestyle Properties (ELS) 0.4 $58M 934k 61.66
Exxon Mobil Corporation (XOM) 0.4 $58M 1.3M 44.32
Nike CL B (NKE) 0.4 $57M 598k 95.87
Pfizer (PFE) 0.4 $57M 1.7M 32.64
Amgen (AMGN) 0.4 $57M 245k 231.54
Wells Fargo & Company (WFC) 0.4 $56M 2.2M 25.70
Starbucks Corporation (SBUX) 0.4 $56M 756k 73.48
Vici Pptys (VICI) 0.4 $55M 2.8M 19.99
Peak (DOC) 0.3 $54M 2.0M 27.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $54M 252k 212.72
Thermo Fisher Scientific (TMO) 0.3 $53M 151k 350.83
Oracle Corporation (ORCL) 0.3 $52M 957k 54.76
International Business Machines (IBM) 0.3 $52M 435k 119.75
Tesla Motors (TSLA) 0.3 $51M 51k 1009.36
Spirit Rlty Cap Com New 0.3 $51M 1.5M 34.66
NiSource (NI) 0.3 $51M 2.2M 22.69
salesforce (CRM) 0.3 $50M 273k 183.67
Mid-America Apartment (MAA) 0.3 $49M 439k 111.51
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $49M 545k 89.90
Edison International (EIX) 0.3 $48M 871k 55.34
Healthcare Tr Amer Cl A New 0.3 $48M 1.8M 26.11
American Homes 4 Rent Cl A (AMH) 0.3 $48M 1.8M 26.64
Eli Lilly & Co. (LLY) 0.3 $47M 287k 162.67
Bristol Myers Squibb (BMY) 0.3 $47M 808k 57.80
Eversource Energy (ES) 0.3 $47M 560k 83.08
Broadcom (AVGO) 0.3 $46M 147k 309.77
Texas Instruments Incorporated (TXN) 0.3 $45M 363k 124.77
Lowe's Companies (LOW) 0.3 $45M 337k 133.51
Chevron Corporation (CVX) 0.3 $45M 512k 87.67
Edwards Lifesciences (EW) 0.3 $44M 654k 67.89
Atmos Energy Corporation (ATO) 0.3 $44M 450k 98.38
Citigroup Com New (C) 0.3 $44M 879k 50.30
Medtronic SHS (MDT) 0.3 $43M 480k 90.26
Xcel Energy (XEL) 0.3 $43M 692k 62.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $42M 4.9M 8.52
Costco Wholesale Corporation (COST) 0.3 $42M 138k 301.71
Danaher Corporation (DHR) 0.3 $41M 240k 172.38
Americold Rlty Tr (COLD) 0.3 $41M 1.1M 36.18
Gilead Sciences (GILD) 0.3 $41M 548k 74.56
3M Company (MMM) 0.3 $41M 262k 155.61
Vareit, Inc reits 0.3 $41M 6.2M 6.49
Intuit (INTU) 0.2 $39M 135k 287.91
S&p Global (SPGI) 0.2 $39M 120k 321.31
Pinnacle West Capital Corporation (PNW) 0.2 $38M 524k 72.96
Pembina Pipeline Corp (PBA) 0.2 $38M 1.5M 24.53
Air Products & Chemicals (APD) 0.2 $37M 157k 238.59
Shopify Cl A (SHOP) 0.2 $37M 40k 927.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $37M 651k 56.39
Sba Communications Corp Cl A (SBAC) 0.2 $37M 126k 289.12
Cubesmart (CUBE) 0.2 $36M 1.3M 27.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $36M 315k 112.98
CVS Caremark Corporation (CVS) 0.2 $36M 552k 64.39
Target Corporation (TGT) 0.2 $35M 291k 118.57
Ishares Tr Tips Bd Etf (TIP) 0.2 $35M 280k 123.20
Wec Energy Group (WEC) 0.2 $35M 396k 86.98
Rexford Industrial Realty Inc reit (REXR) 0.2 $34M 829k 41.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 119k 285.19
Zoetis Cl A (ZTS) 0.2 $34M 255k 132.08
Linde SHS 0.2 $33M 157k 211.34
Rbc Cad (RY) 0.2 $33M 483k 67.69
Servicenow (NOW) 0.2 $33M 83k 394.51
Yum! Brands (YUM) 0.2 $32M 368k 86.98
Micron Technology (MU) 0.2 $32M 650k 49.15
Duke Energy Corp Com New (DUK) 0.2 $32M 398k 80.34
First Industrial Realty Trust (FR) 0.2 $32M 844k 37.83
Kimberly-Clark Corporation (KMB) 0.2 $31M 220k 139.44
Advanced Micro Devices (AMD) 0.2 $31M 610k 50.30
Charter Communications Inc N Cl A (CHTR) 0.2 $31M 60k 509.22
United Parcel Service CL B (UPS) 0.2 $31M 279k 109.48
Hp (HPQ) 0.2 $30M 1.8M 17.13
Cigna Corp (CI) 0.2 $30M 160k 187.46
Honeywell International (HON) 0.2 $30M 209k 143.24
IDEXX Laboratories (IDXX) 0.2 $30M 91k 327.89
Intuitive Surgical Com New (ISRG) 0.2 $30M 54k 553.84
Dominion Resources (D) 0.2 $29M 360k 80.61
Jd.com Spon Adr Cl A (JD) 0.2 $29M 480k 59.58
Applied Materials (AMAT) 0.2 $28M 478k 59.06
Raytheon Technologies Corp (RTX) 0.2 $28M 454k 61.92
Agree Realty Corporation (ADC) 0.2 $28M 427k 65.04
Lauder Estee Cos Cl A (EL) 0.2 $28M 150k 185.64
Essential Properties Realty reit (EPRT) 0.2 $28M 1.8M 15.14
Fidelity National Information Services (FIS) 0.2 $28M 210k 131.19
Biogen Idec (BIIB) 0.2 $28M 106k 260.34
Illumina (ILMN) 0.2 $27M 76k 362.28
Southern Company (SO) 0.2 $27M 523k 51.57
Regeneron Pharmaceuticals (REGN) 0.2 $27M 44k 610.84
Anthem (ELV) 0.2 $27M 103k 259.18
Federal Realty Invt Tr Sh Ben Int New 0.2 $27M 315k 84.75
Cheniere Energy Com New (LNG) 0.2 $27M 574k 46.45
General Electric Company 0.2 $26M 3.8M 6.80
SL Green Realty 0.2 $26M 513k 50.10
American Express Company (AXP) 0.2 $26M 271k 94.52
Waste Management (WM) 0.2 $26M 247k 103.54
Synopsys (SNPS) 0.2 $25M 134k 189.73
American Water Works (AWK) 0.2 $25M 201k 125.33
Toronto Dominion Bk Ont Com New (TD) 0.2 $25M 560k 44.29
Boeing Company (BA) 0.2 $25M 126k 194.48
American Electric Power Company (AEP) 0.2 $24M 307k 79.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $24M 279k 86.62
Veeva Sys Cl A Com (VEEV) 0.2 $24M 104k 230.24
Becton, Dickinson and (BDX) 0.2 $24M 102k 232.98
Cme (CME) 0.2 $24M 147k 162.03
Activision Blizzard 0.2 $24M 314k 75.50
Boston Scientific Corporation (BSX) 0.1 $24M 680k 34.65
Colgate-Palmolive Company (CL) 0.1 $23M 322k 72.44
Booking Holdings (BKNG) 0.1 $23M 15k 1593.53
eBay (EBAY) 0.1 $23M 453k 51.30
ResMed (RMD) 0.1 $23M 123k 188.35
Mondelez Intl Cl A (MDLZ) 0.1 $23M 456k 50.58
Best Buy (BBY) 0.1 $23M 261k 86.30
Canadian Natl Ry (CNI) 0.1 $23M 258k 87.30
Morgan Stanley Com New (MS) 0.1 $23M 477k 47.24
Automatic Data Processing (ADP) 0.1 $22M 153k 146.39
Goldman Sachs (GS) 0.1 $22M 115k 193.50
Autodesk (ADSK) 0.1 $22M 96k 232.17
Newmont Mining Corporation (NEM) 0.1 $22M 372k 59.57
Progressive Corporation (PGR) 0.1 $22M 282k 78.39
Consolidated Edison (ED) 0.1 $22M 303k 72.71
Caterpillar (CAT) 0.1 $22M 175k 125.25
Monster Beverage Corp (MNST) 0.1 $22M 311k 69.22
CSX Corporation (CSX) 0.1 $21M 313k 68.50
BlackRock 0.1 $21M 40k 532.86
Allstate Corporation (ALL) 0.1 $21M 219k 95.43
Humana (HUM) 0.1 $20M 54k 379.59
Ubs Group SHS (UBS) 0.1 $20M 1.8M 11.42
Kilroy Realty Corporation (KRC) 0.1 $20M 346k 58.61
Barrick Gold Corp (GOLD) 0.1 $20M 773k 26.21
Nxp Semiconductors N V (NXPI) 0.1 $20M 181k 111.56
Chubb (CB) 0.1 $20M 159k 125.72
Dollar General (DG) 0.1 $20M 105k 190.02
Intercontinental Exchange (ICE) 0.1 $20M 220k 90.40
American Intl Group Com New (AIG) 0.1 $20M 644k 30.68
Lam Research Corporation 0.1 $20M 64k 308.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $20M 525k 37.47
Manulife Finl Corp (MFC) 0.1 $20M 1.5M 13.35
Eaton Corp SHS (ETN) 0.1 $19M 224k 86.90
Dex (DXCM) 0.1 $19M 48k 398.18
Us Bancorp Del Com New (USB) 0.1 $19M 528k 36.35
Amphenol Corp Cl A (APH) 0.1 $19M 200k 95.22
Deere & Company (DE) 0.1 $19M 123k 153.74
Electronic Arts (EA) 0.1 $19M 142k 130.79
Norfolk Southern (NSC) 0.1 $18M 107k 172.66
Ferrari Nv Ord (RACE) 0.1 $18M 107k 170.98
McKesson Corporation (MCK) 0.1 $18M 121k 151.91
SYSCO Corporation (SYY) 0.1 $18M 337k 54.43
Sherwin-Williams Company (SHW) 0.1 $18M 32k 565.98
Ansys (ANSS) 0.1 $18M 65k 282.12
Stryker Corporation (SYK) 0.1 $18M 102k 177.52
Kla Corp Com New (KLAC) 0.1 $18M 92k 191.72
Ishares Tr Global Energ Etf (IXC) 0.1 $18M 907k 19.38
Exelon Corporation (EXC) 0.1 $18M 487k 35.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 383k 45.62
Charles Schwab Corporation (SCHW) 0.1 $17M 532k 32.75
Cardinal Health (CAH) 0.1 $17M 333k 51.96
Netease Sponsored Ads (NTES) 0.1 $17M 40k 431.25
L3harris Technologies (LHX) 0.1 $17M 99k 174.80
Emerson Electric (EMR) 0.1 $17M 280k 61.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 301k 56.50
AvalonBay Communities (AVB) 0.1 $17M 110k 152.69
Franco-Nevada Corporation (FNV) 0.1 $17M 119k 139.40
Bank of New York Mellon Corporation (BK) 0.1 $17M 449k 36.95
CMS Energy Corporation (CMS) 0.1 $17M 288k 57.39
Fiserv (FI) 0.1 $17M 170k 97.02
TJX Companies (TJX) 0.1 $16M 316k 50.77
Moody's Corporation (MCO) 0.1 $16M 60k 269.40
MetLife (MET) 0.1 $16M 443k 35.53
Sunstone Hotel Investors (SHO) 0.1 $16M 1.9M 8.16
Public Service Enterprise (PEG) 0.1 $16M 316k 49.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $16M 143k 108.80
Walgreen Boots Alliance (WBA) 0.1 $16M 367k 42.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $16M 192k 80.88
Jack Henry & Associates (JKHY) 0.1 $15M 85k 181.48
Msci (MSCI) 0.1 $15M 47k 325.72
Alexion Pharmaceuticals 0.1 $15M 137k 111.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $15M 259k 58.21
General Mills (GIS) 0.1 $15M 246k 60.72
General Motors Company (GM) 0.1 $15M 589k 25.30
Cintas Corporation (CTAS) 0.1 $15M 57k 263.56
MercadoLibre (MELI) 0.1 $15M 15k 980.64
Cadence Design Systems (CDNS) 0.1 $15M 155k 94.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $15M 473k 30.78
Illinois Tool Works (ITW) 0.1 $14M 85k 170.39
Johnson Ctls Intl SHS (JCI) 0.1 $14M 426k 33.82
Realty Income (O) 0.1 $14M 241k 59.78
Bk Nova Cad (BNS) 0.1 $14M 352k 40.83
T. Rowe Price (TROW) 0.1 $14M 119k 120.82
Dupont De Nemours (DD) 0.1 $14M 272k 52.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $14M 650k 21.71
Gartner (IT) 0.1 $14M 118k 119.27
Weingarten Rlty Invs Sh Ben Int 0.1 $14M 735k 19.00
ConocoPhillips (COP) 0.1 $14M 337k 41.29
Kraft Heinz (KHC) 0.1 $14M 439k 31.65
Global Payments (GPN) 0.1 $14M 84k 166.58
Aon Shs Cl A (AON) 0.1 $14M 74k 188.26
Ametek (AME) 0.1 $14M 156k 88.13
Maxim Integrated Products 0.1 $14M 229k 59.60
Apple Hospitality Reit Com New (APLE) 0.1 $14M 1.4M 9.86
FedEx Corporation (FDX) 0.1 $14M 100k 134.53
Agnico (AEM) 0.1 $13M 214k 62.59
PNC Financial Services (PNC) 0.1 $13M 129k 102.76
Analog Devices (ADI) 0.1 $13M 111k 119.00
Garmin SHS (GRMN) 0.1 $13M 137k 96.16
Xilinx 0.1 $13M 143k 91.97
Ryman Hospitality Pptys (RHP) 0.1 $13M 385k 34.08
Darden Restaurants (DRI) 0.1 $13M 171k 76.63
Marsh & McLennan Companies (MMC) 0.1 $13M 125k 105.27
Blackstone Group Com Cl A (BX) 0.1 $13M 234k 55.81
Canadian Pacific Railway 0.1 $13M 52k 251.23
General Dynamics Corporation (GD) 0.1 $13M 87k 149.33
Truist Financial Corp equities (TFC) 0.1 $13M 353k 36.74
Chipotle Mexican Grill (CMG) 0.1 $13M 12k 1044.78
Lululemon Athletica (LULU) 0.1 $13M 44k 294.42
Seagate Technology SHS 0.1 $13M 267k 47.77
Prudential Financial (PRU) 0.1 $13M 214k 59.21
AutoZone (AZO) 0.1 $13M 11k 1127.82
Fastenal Company (FAST) 0.1 $13M 301k 41.63
FirstEnergy (FE) 0.1 $13M 329k 37.99
Domino's Pizza (DPZ) 0.1 $12M 34k 368.55
EOG Resources (EOG) 0.1 $12M 249k 49.66
Kroger (KR) 0.1 $12M 361k 33.93
CoStar (CSGP) 0.1 $12M 18k 692.00
Ihs Markit SHS 0.1 $12M 168k 72.82
Square Cl A (SQ) 0.1 $12M 118k 103.67
Capital One Financial (COF) 0.1 $12M 194k 62.39
Twitter 0.1 $12M 410k 29.49
Docusign (DOCU) 0.1 $12M 70k 171.65
Travelers Companies (TRV) 0.1 $12M 105k 112.91
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $12M 140k 82.91
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 121k 95.47
Hca Holdings (HCA) 0.1 $12M 120k 96.27
Roper Industries (ROP) 0.1 $12M 30k 385.72
Vale S A Sponsored Ads (VALE) 0.1 $11M 1.1M 10.21
Magna Intl Inc cl a (MGA) 0.1 $11M 257k 44.03
Smucker J M Com New (SJM) 0.1 $11M 107k 105.10
Metropcs Communications (TMUS) 0.1 $11M 106k 105.94
Mylan Nv Shs Euro 0.1 $11M 703k 15.99
Uber Technologies (UBER) 0.1 $11M 375k 29.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 1.3M 8.28
PPG Industries (PPG) 0.1 $11M 106k 103.99
State Street Corporation (STT) 0.1 $11M 179k 61.57
Evergy (EVRG) 0.1 $11M 185k 59.18
Ameriprise Financial (AMP) 0.1 $11M 73k 148.43
Newell Rubbermaid (NWL) 0.1 $11M 696k 15.59
O'reilly Automotive (ORLY) 0.1 $11M 26k 422.36
Nutrien (NTR) 0.1 $11M 329k 32.72
Essex Property Trust (ESS) 0.1 $11M 47k 226.39
Corning Incorporated (GLW) 0.1 $11M 412k 25.68
Iqvia Holdings (IQV) 0.1 $11M 77k 137.55
Dow (DOW) 0.1 $11M 257k 40.96
Archer Daniels Midland Company (ADM) 0.1 $10M 263k 39.65
stock 0.1 $10M 54k 194.46
Workday Cl A (WDAY) 0.1 $10M 56k 186.16
Tyson Foods Cl A (TSN) 0.1 $10M 174k 59.23
Extra Space Storage (EXR) 0.1 $10M 112k 91.83
Clorox Company (CLX) 0.1 $10M 47k 217.11
Centene Corporation (CNC) 0.1 $10M 161k 62.58
Cibc Cad (CM) 0.1 $10M 152k 66.12
Kinross Gold Corp (KGC) 0.1 $10M 1.4M 7.07
Essential Utils (WTRG) 0.1 $10M 241k 41.67
Cummins (CMI) 0.1 $9.9M 58k 173.09
Bunge 0.1 $9.9M 242k 40.75
AmerisourceBergen (COR) 0.1 $9.8M 99k 98.95
Palo Alto Networks (PANW) 0.1 $9.7M 43k 227.13
Skyworks Solutions (SWKS) 0.1 $9.7M 77k 125.86
Te Connectivity Reg Shs 0.1 $9.7M 120k 80.65
Wp Carey (WPC) 0.1 $9.7M 145k 66.87
Suncor Energy (SU) 0.1 $9.7M 569k 17.01
Astrazeneca Sponsored Adr (AZN) 0.1 $9.7M 183k 52.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $9.7M 295k 32.74
Fortinet (FTNT) 0.1 $9.6M 72k 133.43
Waste Connections (WCN) 0.1 $9.6M 104k 92.16
Align Technology (ALGN) 0.1 $9.5M 36k 266.47
Bio Rad Labs Cl A (BIO) 0.1 $9.5M 22k 430.00
Entergy Corporation (ETR) 0.1 $9.4M 101k 93.77
Corteva (CTVA) 0.1 $9.4M 360k 26.14
Take-Two Interactive Software (TTWO) 0.1 $9.4M 68k 137.84
Ventas (VTR) 0.1 $9.4M 255k 36.73
Synchrony Financial (SYF) 0.1 $9.4M 426k 21.95
TransDigm Group Incorporated (TDG) 0.1 $9.3M 21k 443.84
Fortis (FTS) 0.1 $9.3M 248k 37.60
Republic Services (RSG) 0.1 $9.3M 114k 81.10
Motorola Solutions Com New (MSI) 0.1 $9.2M 67k 138.12
Snap Cl A (SNAP) 0.1 $9.2M 400k 23.09
Baker Hughes Company Cl A (BKR) 0.1 $9.2M 617k 14.87
Qorvo (QRVO) 0.1 $9.2M 85k 107.43
Infosys Sponsored Adr (INFY) 0.1 $9.1M 953k 9.57
Twilio Cl A (TWLO) 0.1 $9.1M 43k 211.00
Hess (HES) 0.1 $9.1M 182k 49.94
Bank Of Montreal Cadcom (BMO) 0.1 $9.0M 172k 52.46
First Republic Bank/san F (FRCB) 0.1 $8.9M 85k 105.17
Ford Motor Company (F) 0.1 $8.9M 1.5M 6.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.9M 117k 75.77
Canadian Natural Resources (CNQ) 0.1 $8.8M 504k 17.50
Willis Towers Watson SHS (WTW) 0.1 $8.8M 46k 192.94
Zimmer Holdings (ZBH) 0.1 $8.8M 75k 116.97
Aptiv SHS (APTV) 0.1 $8.8M 116k 75.68
AFLAC Incorporated (AFL) 0.1 $8.8M 247k 35.42
Alliant Energy Corporation (LNT) 0.1 $8.7M 184k 47.41
D.R. Horton (DHI) 0.1 $8.7M 159k 54.61
Phillips 66 (PSX) 0.1 $8.7M 126k 68.67
Akamai Technologies (AKAM) 0.1 $8.6M 82k 104.99
Verisign (VRSN) 0.1 $8.5M 42k 204.14
Citrix Systems 0.1 $8.5M 58k 144.89
Guidewire Software (GWRE) 0.1 $8.5M 78k 109.09
MarketAxess Holdings (MKTX) 0.1 $8.4M 17k 498.77
Vulcan Materials Company (VMC) 0.1 $8.4M 72k 116.02
Otis Worldwide Corp (OTIS) 0.1 $8.4M 148k 56.56
Las Vegas Sands (LVS) 0.1 $8.3M 187k 44.64
Whirlpool Corporation (WHR) 0.1 $8.3M 66k 127.11
Yum China Holdings (YUMC) 0.1 $8.3M 170k 48.95
Zoom Video Communications In Cl A (ZM) 0.1 $8.3M 33k 248.53
Hershey Company (HSY) 0.1 $8.3M 65k 127.63
FleetCor Technologies 0.1 $8.3M 34k 246.29
Copart (CPRT) 0.1 $8.3M 101k 81.92
W.W. Grainger (GWW) 0.1 $8.3M 27k 303.51
Pulte (PHM) 0.1 $8.3M 246k 33.50
PPL Corporation (PPL) 0.1 $8.2M 320k 25.76
Duke Realty Corp Com New 0.1 $8.2M 238k 34.58
Hewlett Packard Enterprise (HPE) 0.1 $8.2M 853k 9.58
Okta Cl A (OKTA) 0.1 $8.2M 41k 199.83
Paccar (PCAR) 0.1 $8.1M 110k 73.69
V.F. Corporation (VFC) 0.1 $8.1M 134k 60.37
Masco Corporation (MAS) 0.1 $8.0M 165k 48.87
Teleflex Incorporated (TFX) 0.1 $8.0M 23k 355.40
Ross Stores (ROST) 0.1 $8.0M 94k 85.26
Paychex (PAYX) 0.1 $7.9M 107k 73.71
NetApp (NTAP) 0.1 $7.9M 180k 44.03
Alcon Ord Shs (ALC) 0.0 $7.9M 137k 57.51
Dollar Tree (DLTR) 0.0 $7.9M 84k 93.67
Cognex Corporation (CGNX) 0.0 $7.8M 133k 58.67
Nortonlifelock (GEN) 0.0 $7.8M 402k 19.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.7M 119k 65.00
International Paper Company (IP) 0.0 $7.7M 220k 35.00
Cdw (CDW) 0.0 $7.7M 68k 113.99
Kellogg Company (K) 0.0 $7.7M 118k 65.07
Sun Life Financial (SLF) 0.0 $7.7M 214k 35.72
Altice Usa Cl A (ATUS) 0.0 $7.6M 338k 22.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.6M 70k 109.56
F M C Corp Com New (FMC) 0.0 $7.6M 78k 97.36
Constellation Brands Cl A (STZ) 0.0 $7.4M 43k 174.28
Halliburton Company (HAL) 0.0 $7.4M 594k 12.42
Arrow Electronics (ARW) 0.0 $7.4M 109k 67.42
Ameren Corporation (AEE) 0.0 $7.3M 105k 69.74
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.3M 127k 57.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.2M 363k 19.87
Carrier Global Corporation (CARR) 0.0 $7.2M 326k 22.11
Hasbro (HAS) 0.0 $7.2M 97k 73.84
CenturyLink 0.0 $7.1M 722k 9.80
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 81k 87.30
Microchip Technology (MCHP) 0.0 $7.0M 68k 102.60
Transunion (TRU) 0.0 $6.9M 82k 83.86
Lear Corp Com New (LEA) 0.0 $6.9M 64k 107.86
Valero Energy Corporation (VLO) 0.0 $6.8M 120k 57.00
DTE Energy Company (DTE) 0.0 $6.8M 64k 106.37
Stanley Black & Decker (SWK) 0.0 $6.8M 50k 136.12
Verisk Analytics (VRSK) 0.0 $6.8M 41k 164.31
CarMax (KMX) 0.0 $6.8M 77k 88.97
Hologic (HOLX) 0.0 $6.7M 123k 54.69
IAC/InterActive 0.0 $6.7M 21k 317.76
IPG Photonics Corporation (IPGP) 0.0 $6.7M 43k 157.14
Hilton Worldwide Holdings (HLT) 0.0 $6.7M 90k 73.91
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 60k 110.44
West Pharmaceutical Services (WST) 0.0 $6.6M 30k 220.13
Cbre Group Cl A (CBRE) 0.0 $6.5M 148k 44.24
Marathon Petroleum Corp (MPC) 0.0 $6.5M 184k 35.41
Keysight Technologies (KEYS) 0.0 $6.5M 67k 98.12
Rockwell Automation (ROK) 0.0 $6.5M 31k 208.64
Incyte Corporation (INCY) 0.0 $6.5M 64k 102.49
Marriott Intl Cl A (MAR) 0.0 $6.5M 75k 86.58
Tractor Supply Company (TSCO) 0.0 $6.5M 49k 131.61
Oneok (OKE) 0.0 $6.5M 203k 31.81
Advance Auto Parts (AAP) 0.0 $6.5M 45k 142.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.4M 289k 22.18
Laboratory Corp Amer Hldgs Com New 0.0 $6.4M 39k 162.69
Everest Re Group (EG) 0.0 $6.4M 31k 202.50
Citizens Financial (CFG) 0.0 $6.3M 268k 23.53
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 113k 55.41
Medical Properties Trust (MPW) 0.0 $6.2M 338k 18.44
Huntington Ingalls Inds (HII) 0.0 $6.2M 35k 177.46
Parker-Hannifin Corporation (PH) 0.0 $6.1M 34k 179.61
Pioneer Natural Resources 0.0 $6.1M 65k 94.62
Ringcentral Cl A (RNG) 0.0 $6.1M 23k 270.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.1M 199k 30.49
Catalent 0.0 $6.1M 84k 71.98
Equitable Holdings (EQH) 0.0 $6.0M 317k 19.01
ConAgra Foods (CAG) 0.0 $6.0M 178k 33.70
Omni (OMC) 0.0 $6.0M 111k 54.29
Kansas City Southern Com New 0.0 $5.9M 40k 147.55
Spotify Technology S A SHS (SPOT) 0.0 $5.9M 22k 265.15
MGM Resorts International. (MGM) 0.0 $5.9M 350k 16.81
Trane Technologies SHS (TT) 0.0 $5.9M 66k 89.20
Owens Corning (OC) 0.0 $5.8M 106k 55.13
Westrock (WRK) 0.0 $5.8M 210k 27.73
Expedia Group Com New (EXPE) 0.0 $5.8M 71k 82.62
Mettler-Toledo International (MTD) 0.0 $5.8M 7.4k 785.16
Wheaton Precious Metals Corp (WPM) 0.0 $5.8M 135k 42.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.7M 32k 179.43
Fiat Chrysler Automobiles N SHS 0.0 $5.7M 573k 9.91
Flex Ord (FLEX) 0.0 $5.7M 550k 10.30
Western Union Company (WU) 0.0 $5.6M 265k 21.29
M&T Bank Corporation (MTB) 0.0 $5.6M 55k 102.33
Steel Dynamics (STLD) 0.0 $5.6M 217k 25.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $5.6M 41k 134.69
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 46k 122.19
Cgi Cl A Sub Vtg (GIB) 0.0 $5.6M 88k 63.40
Howmet Aerospace (HWM) 0.0 $5.5M 338k 16.25
Nrg Energy Com New (NRG) 0.0 $5.5M 166k 32.95
Ally Financial (ALLY) 0.0 $5.5M 279k 19.59
Ball Corporation (BALL) 0.0 $5.4M 80k 68.38
Crown Holdings (CCK) 0.0 $5.4M 84k 64.94
NVR (NVR) 0.0 $5.4M 1.7k 3189.97
Freeport-mcmoran CL B (FCX) 0.0 $5.4M 487k 11.05
Eastman Chemical Company (EMN) 0.0 $5.4M 77k 69.34
Viacomcbs CL B (PARA) 0.0 $5.3M 231k 23.09
Hd Supply 0.0 $5.3M 157k 33.67
Campbell Soup Company (CPB) 0.0 $5.3M 107k 49.27
Dover Corporation (DOV) 0.0 $5.3M 56k 94.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.3M 2.0M 2.68
Marvell Technology Group Ord 0.0 $5.3M 157k 33.56
Equifax (EFX) 0.0 $5.3M 31k 167.64
Insulet Corporation (PODD) 0.0 $5.2M 28k 187.01
Open Text Corp (OTEX) 0.0 $5.2M 122k 42.64
Vistra Energy (VST) 0.0 $5.2M 275k 18.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.1M 48k 106.32
Lennar Corp Cl A (LEN) 0.0 $5.1M 84k 60.98
DaVita (DVA) 0.0 $5.1M 67k 77.21
United Rentals (URI) 0.0 $5.1M 35k 147.77
Juniper Networks (JNPR) 0.0 $5.1M 227k 22.55
Avantor (AVTR) 0.0 $5.1M 309k 16.52
Expeditors International of Washington (EXPD) 0.0 $5.1M 68k 74.32
Broadridge Financial Solutions (BR) 0.0 $5.1M 40k 125.71
Nuance Communications 0.0 $5.1M 200k 25.35
Wabtec Corporation (WAB) 0.0 $5.1M 88k 57.34
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 55k 92.30
Vail Resorts (MTN) 0.0 $5.0M 28k 177.04
Shaw Communications Cl B Conv 0.0 $5.0M 307k 16.35
Western Digital (WDC) 0.0 $5.0M 119k 41.93
Seattle Genetics 0.0 $5.0M 30k 164.41
Deutsche Bank A G Namen Akt (DB) 0.0 $5.0M 528k 9.47
Principal Financial (PFG) 0.0 $5.0M 123k 40.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.0M 140k 35.56
Leidos Holdings (LDOS) 0.0 $4.9M 54k 92.20
Allegion Ord Shs (ALLE) 0.0 $4.9M 49k 99.83
National-Oilwell Var 0.0 $4.9M 401k 12.17
Snap-on Incorporated (SNA) 0.0 $4.9M 36k 136.15
Church & Dwight (CHD) 0.0 $4.8M 63k 76.85
Lincoln National Corporation (LNC) 0.0 $4.8M 134k 35.74
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.8M 110k 43.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.7M 38k 125.02
F5 Networks (FFIV) 0.0 $4.7M 35k 137.40
Nielsen Hldgs Shs Eur 0.0 $4.7M 322k 14.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.7M 282k 16.78
Thomson Reuters Corp. Com New 0.0 $4.7M 70k 67.18
Paycom Software (PAYC) 0.0 $4.7M 16k 300.28
Fortive (FTV) 0.0 $4.7M 69k 67.92
Omega Healthcare Investors (OHI) 0.0 $4.7M 156k 29.97
Arista Networks (ANET) 0.0 $4.7M 23k 206.86
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 74k 63.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.7M 251k 18.64
Bce Com New (BCE) 0.0 $4.7M 112k 41.67
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 31k 147.93
Old Dominion Freight Line (ODFL) 0.0 $4.6M 28k 164.71
Roku Com Cl A (ROKU) 0.0 $4.6M 40k 115.07
Globe Life (GL) 0.0 $4.6M 64k 72.37
Fifth Third Ban (FITB) 0.0 $4.6M 246k 18.73
Avnet (AVT) 0.0 $4.6M 169k 27.07
Robert Half International (RHI) 0.0 $4.6M 88k 51.88
Discover Financial Services (DFS) 0.0 $4.5M 92k 49.32
Oge Energy Corp (OGE) 0.0 $4.5M 149k 30.41
Jacobs Engineering 0.0 $4.5M 53k 84.82
Key (KEY) 0.0 $4.4M 374k 11.86
Vmware Cl A Com 0.0 $4.4M 29k 150.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4M 114k 38.57
Rogers Communications CL B (RCI) 0.0 $4.4M 109k 40.54
Genuine Parts Company (GPC) 0.0 $4.4M 50k 86.99
Waters Corporation (WAT) 0.0 $4.4M 25k 176.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 152k 28.61
Southern Copper Corporation (SCCO) 0.0 $4.3M 113k 38.37
BorgWarner (BWA) 0.0 $4.3M 124k 35.10
Amcor Ord (AMCR) 0.0 $4.3M 435k 9.95
LKQ Corporation (LKQ) 0.0 $4.3M 168k 25.82
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 76k 57.16
Celanese Corporation (CE) 0.0 $4.3M 51k 85.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 78k 55.53
Nucor Corporation (NUE) 0.0 $4.3M 105k 40.89
Perrigo SHS (PRGO) 0.0 $4.3M 79k 54.56
Amdocs SHS (DOX) 0.0 $4.3M 71k 60.20
Regency Centers Corporation (REG) 0.0 $4.2M 92k 45.84
Elanco Animal Health (ELAN) 0.0 $4.2M 198k 21.01
New Oriental Ed & Technology Spon Adr 0.0 $4.1M 32k 131.19
FactSet Research Systems (FDS) 0.0 $4.1M 13k 326.84
1life Healthcare 0.0 $4.1M 126k 32.73
Sirius Xm Holdings 0.0 $4.1M 719k 5.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.1M 16k 252.00
Regions Financial Corporation (RF) 0.0 $4.1M 378k 10.85
Dell Technologies CL C (DELL) 0.0 $4.1M 76k 53.78
Cooper Cos Com New 0.0 $4.1M 15k 270.73
Mongodb Cl A (MDB) 0.0 $4.0M 18k 220.42
Kirkland Lake Gold 0.0 $4.0M 101k 39.51
Wix SHS (WIX) 0.0 $4.0M 16k 249.67
The Trade Desk Com Cl A (TTD) 0.0 $3.9M 9.7k 406.07
Burlington Stores (BURL) 0.0 $3.9M 20k 197.95
Godaddy Cl A (GDDY) 0.0 $3.9M 54k 72.62
Tyler Technologies (TYL) 0.0 $3.9M 12k 339.93
SEI Investments Company (SEIC) 0.0 $3.9M 73k 53.07
Varian Medical Systems 0.0 $3.9M 32k 120.48
Coupa Software 0.0 $3.8M 14k 272.92
Bausch Health Companies (BHC) 0.0 $3.8M 210k 18.26
Terraform Pwr Com Cl A 0.0 $3.8M 212k 18.10
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 431k 8.87
Cyrusone 0.0 $3.8M 51k 74.47
Avery Dennison Corporation (AVY) 0.0 $3.8M 34k 111.92
National Retail Properties (NNN) 0.0 $3.8M 106k 35.73
Cenovus Energy (CVE) 0.0 $3.8M 807k 4.68
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 210k 17.85
Northern Trust Corporation (NTRS) 0.0 $3.7M 49k 76.30
Pvh Corporation (PVH) 0.0 $3.7M 77k 48.67
HEICO Corporation (HEI) 0.0 $3.7M 37k 100.53
Trimble Navigation (TRMB) 0.0 $3.7M 87k 42.66
Novartis Sponsored Adr (NVS) 0.0 $3.7M 43k 87.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.7M 55k 67.56
People's United Financial 0.0 $3.7M 326k 11.31
Terreno Realty Corporation (TRNO) 0.0 $3.7M 70k 52.41
Moderna (MRNA) 0.0 $3.7M 59k 62.09
Abiomed 0.0 $3.7M 15k 240.30
Teck Resources CL B (TECK) 0.0 $3.6M 362k 10.00
Annaly Capital Management 0.0 $3.6M 551k 6.54
Fortune Brands (FBIN) 0.0 $3.6M 57k 62.93
CBOE Holdings (CBOE) 0.0 $3.6M 39k 92.81
Hormel Foods Corporation (HRL) 0.0 $3.6M 74k 48.39
Teradyne (TER) 0.0 $3.6M 43k 82.81
Teladoc (TDOC) 0.0 $3.6M 19k 187.41
Host Hotels & Resorts (HST) 0.0 $3.5M 320k 10.98
Lamb Weston Hldgs (LW) 0.0 $3.5M 55k 63.23
Tiffany & Co. 0.0 $3.5M 29k 120.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 17k 198.58
E Trade Financial Corp Com New 0.0 $3.4M 71k 48.71
Sarepta Therapeutics (SRPT) 0.0 $3.4M 21k 162.68
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 96k 35.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 20k 167.85
Epam Systems (EPAM) 0.0 $3.4M 14k 246.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4M 11k 304.50
Ingredion Incorporated (INGR) 0.0 $3.4M 41k 81.29
Novo-nordisk A S Adr (NVO) 0.0 $3.4M 51k 65.56
Etsy (ETSY) 0.0 $3.4M 33k 102.88
Nasdaq Omx (NDAQ) 0.0 $3.3M 28k 117.51
Kkr & Co (KKR) 0.0 $3.3M 111k 30.16
Mosaic (MOS) 0.0 $3.3M 263k 12.64
Clearway Energy CL C (CWEN) 0.0 $3.3M 145k 23.00
Mohawk Industries (MHK) 0.0 $3.3M 33k 99.77
Wayfair Cl A (W) 0.0 $3.3M 17k 200.26
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 123k 26.90
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $3.3M 5.8k 569.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.3M 65k 50.62
FLIR Systems 0.0 $3.2M 81k 40.07
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 38k 86.01
Loews Corporation (L) 0.0 $3.2M 95k 33.71
Royal Caribbean Cruises (RCL) 0.0 $3.2M 64k 50.32
IDEX Corporation (IEX) 0.0 $3.2M 21k 154.46
Arch Cap Group Ord (ACGL) 0.0 $3.1M 111k 28.38
Gentex Corporation (GNTX) 0.0 $3.1M 121k 25.78
Xerox Holdings Corp Com New (XRX) 0.0 $3.1M 204k 15.29
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.1M 39k 80.08
Dropbox Cl A (DBX) 0.0 $3.0M 143k 21.29
RealPage 0.0 $3.0M 47k 64.51
American Financial (AFG) 0.0 $3.0M 49k 61.22
Xylem (XYL) 0.0 $3.0M 47k 64.26
Sensata Technologies Hldng P SHS (ST) 0.0 $3.0M 82k 36.61
Eaton Vance Corp Com Non Vtg 0.0 $3.0M 80k 37.48
Pentair SHS (PNR) 0.0 $3.0M 80k 37.35
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 9.8k 304.88
Liberty Media Corp Deb 3.750% 2/1 0.0 $3.0M 4.2M 0.70
Interpublic Group of Companies (IPG) 0.0 $3.0M 174k 16.97
Axalta Coating Sys (AXTA) 0.0 $2.9M 133k 22.16
Alleghany Corporation 0.0 $2.9M 6.0k 486.46
Concho Resources 0.0 $2.9M 58k 50.03
International Flavors & Fragrances (IFF) 0.0 $2.9M 24k 121.54
Cdk Global Inc equities 0.0 $2.9M 70k 41.04
Markel Corporation (MKL) 0.0 $2.9M 3.2k 906.66
Heico Corp Cl A (HEI.A) 0.0 $2.9M 35k 82.27
Qiagen Nv Shs New 0.0 $2.8M 65k 43.27
Southwest Airlines (LUV) 0.0 $2.8M 80k 35.05
Packaging Corporation of America (PKG) 0.0 $2.8M 29k 98.05
CF Industries Holdings (CF) 0.0 $2.8M 101k 27.53
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 90k 30.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 160k 17.08
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 36k 75.42
Coca Cola European Partners SHS (CCEP) 0.0 $2.7M 72k 37.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.7M 35k 75.99
Manpower (MAN) 0.0 $2.7M 39k 69.07
Ternium Sa Sponsored Ads (TX) 0.0 $2.6M 176k 15.07
Dentsply Sirona (XRAY) 0.0 $2.6M 59k 43.90
Steris Shs Usd (STE) 0.0 $2.6M 17k 149.72
AES Corporation (AES) 0.0 $2.5M 178k 14.33
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.5M 73k 34.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 208k 12.18
Liberty Global SHS CL C 0.0 $2.5M 118k 21.47
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 21k 119.98
TD Ameritrade Holding 0.0 $2.5M 70k 35.38
Pinterest Cl A (PINS) 0.0 $2.4M 110k 22.04
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 38k 63.76
Live Nation Entertainment (LYV) 0.0 $2.4M 53k 44.28
Genpact SHS (G) 0.0 $2.4M 66k 36.10
Gap (GAP) 0.0 $2.4M 189k 12.52
SVB Financial (SIVBQ) 0.0 $2.4M 11k 206.40
RPM International (RPM) 0.0 $2.4M 32k 73.84
Signature Bank (SBNY) 0.0 $2.3M 22k 104.71
Blackberry (BB) 0.0 $2.3M 486k 4.82
Flowserve Corporation (FLS) 0.0 $2.3M 83k 28.24
Raymond James Financial (RJF) 0.0 $2.3M 34k 68.44
Iron Mountain (IRM) 0.0 $2.3M 90k 25.68
W.R. Berkley Corporation (WRB) 0.0 $2.3M 41k 56.53
Apollo Global Mgmt Com Cl A 0.0 $2.3M 48k 47.88
Credicorp (BAP) 0.0 $2.3M 17k 135.26
Lennox International (LII) 0.0 $2.2M 9.6k 229.73
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 53k 41.63
Athene Hldg Cl A 0.0 $2.2M 71k 30.68
Ingersoll Rand (IR) 0.0 $2.2M 77k 28.10
Yandex N V Shs Class A (NBIS) 0.0 $2.2M 44k 49.26
Neurocrine Biosciences (NBIX) 0.0 $2.1M 17k 125.59
Northwestern Corp Com New (NWE) 0.0 $2.1M 40k 54.08
Diamondback Energy (FANG) 0.0 $2.1M 51k 41.45
Dxc Technology (DXC) 0.0 $2.1M 130k 16.08
Avalara 0.0 $2.1M 16k 133.56
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 17k 121.04
Molina Healthcare (MOH) 0.0 $2.1M 12k 171.17
Henry Schein (HSIC) 0.0 $2.1M 36k 58.05
Acuity Brands (AYI) 0.0 $2.1M 23k 89.38
Discovery Com Ser C 0.0 $2.1M 107k 19.35
American States Water Company (AWR) 0.0 $2.0M 27k 77.33
Polaris Industries (PII) 0.0 $2.0M 22k 92.29
Logitech Intl S A SHS (LOGI) 0.0 $2.0M 32k 64.06
Targa Res Corp (TRGP) 0.0 $2.0M 108k 18.78
Franklin Resources (BEN) 0.0 $2.0M 99k 20.44
Assurant (AIZ) 0.0 $2.0M 20k 100.63
PNM Resources (TXNM) 0.0 $2.0M 52k 38.43
Spire (SR) 0.0 $2.0M 31k 64.41
Ptc (PTC) 0.0 $2.0M 26k 76.49
Dish Network Corporation Cl A 0.0 $2.0M 60k 33.02
Cameco Corporation (CCJ) 0.0 $2.0M 195k 10.15
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0M 59k 33.47
Brown & Brown (BRO) 0.0 $2.0M 49k 39.96
Black Knight 0.0 $2.0M 27k 71.95
Yamana Gold 0.0 $1.9M 364k 5.28
Wynn Resorts (WYNN) 0.0 $1.9M 26k 74.27
Masimo Corporation (MASI) 0.0 $1.9M 8.7k 219.70
Hollyfrontier Corp 0.0 $1.9M 67k 28.43
58 Spon Adr Rep A 0.0 $1.9M 36k 52.48
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 26k 72.60
Stag Industrial (STAG) 0.0 $1.9M 64k 29.00
Fair Isaac Corporation (FICO) 0.0 $1.9M 4.6k 406.13
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 31k 59.47
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 142k 12.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 19k 98.04
ON Semiconductor (ON) 0.0 $1.8M 93k 19.53
Store Capital Corp reit 0.0 $1.8M 75k 23.94
Autoliv (ALV) 0.0 $1.8M 28k 64.01
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 63k 28.42
UGI Corporation (UGI) 0.0 $1.7M 54k 31.64
American Campus Communities 0.0 $1.7M 50k 34.47
California Water Service (CWT) 0.0 $1.7M 37k 46.38
Discovery Com Ser A 0.0 $1.7M 80k 21.24
Voya Financial (VOYA) 0.0 $1.7M 37k 45.64
Avangrid 0.0 $1.7M 40k 42.29
Douglas Emmett (DEI) 0.0 $1.7M 55k 30.63
PerkinElmer (RVTY) 0.0 $1.7M 17k 95.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 51k 32.16
Slack Technologies Com Cl A 0.0 $1.6M 53k 30.86
A. O. Smith Corporation (AOS) 0.0 $1.6M 35k 46.47
Anglogold Ashanti Sponsored Adr 0.0 $1.6M 56k 29.01
Sealed Air (SEE) 0.0 $1.6M 50k 32.45
Tal Education Group Sponsored Ads (TAL) 0.0 $1.6M 24k 67.44
Keurig Dr Pepper (KDP) 0.0 $1.6M 57k 28.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 120k 13.25
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 164k 9.71
New Jersey Resources Corporation (NJR) 0.0 $1.6M 49k 32.20
Sap Se Spon Adr (SAP) 0.0 $1.6M 12k 138.50
Nuance Communications DBCV 1.000%12/1 0.0 $1.6M 1.3M 1.18
Rollins (ROL) 0.0 $1.5M 37k 41.64
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 168k 9.18
Premier Cl A (PINC) 0.0 $1.5M 46k 33.56
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $1.5M 11k 145.24
MasTec (MTZ) 0.0 $1.5M 35k 44.56
Life Storage Inc reit 0.0 $1.5M 16k 93.03
Albemarle Corporation (ALB) 0.0 $1.5M 20k 76.32
H&R Block (HRB) 0.0 $1.5M 106k 14.22
Aramark Hldgs (ARMK) 0.0 $1.5M 66k 22.39
Cnh Indl N V SHS (CNH) 0.0 $1.5M 210k 6.99
Telefonica Brasil Sa Sponsored Adr 0.0 $1.5M 165k 8.88
Devon Energy Corporation (DVN) 0.0 $1.4M 130k 11.13
Foot Locker (FL) 0.0 $1.4M 49k 29.44
Itt (ITT) 0.0 $1.4M 25k 58.36
Pinduoduo Sponsored Ads (PDD) 0.0 $1.4M 16k 87.42
Nordson Corporation (NDSN) 0.0 $1.4M 7.7k 184.92
Hain Celestial (HAIN) 0.0 $1.4M 46k 30.98
SYNNEX Corporation (SNX) 0.0 $1.4M 12k 117.84
Dynatrace (DT) 0.0 $1.4M 35k 40.52
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 41k 34.55
Highwoods Properties (HIW) 0.0 $1.4M 37k 37.20
EastGroup Properties (EGP) 0.0 $1.4M 12k 116.55
Datadog Cl A Com (DDOG) 0.0 $1.4M 17k 83.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 4.5k 305.56
Cousins Pptys Com New (CUZ) 0.0 $1.4M 46k 30.04
Cae (CAE) 0.0 $1.4M 84k 16.33
SJW (SJW) 0.0 $1.4M 23k 60.01
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.4M 122k 11.13
Fox Corp Cl B Com (FOX) 0.0 $1.4M 51k 26.81
Jbg Smith Properties (JBGS) 0.0 $1.3M 45k 29.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.3M 63k 21.07
Papa John's Int'l (PZZA) 0.0 $1.3M 17k 78.35
Kohl's Corporation (KSS) 0.0 $1.3M 65k 20.64
B2gold Corp (BTG) 0.0 $1.3M 243k 5.47
Northwest Natural Holdin (NWN) 0.0 $1.3M 24k 54.94
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.3M 41k 31.93
Ida (IDA) 0.0 $1.3M 15k 86.22
Lyft Cl A Com (LYFT) 0.0 $1.3M 39k 33.07
Hudson Pacific Properties (HPP) 0.0 $1.3M 52k 25.10
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 48k 26.86
Amer (UHAL) 0.0 $1.3M 4.3k 301.97
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 93k 13.75
East West Ban (EWBC) 0.0 $1.3M 36k 35.26
Beigene Sponsored Adr 0.0 $1.3M 6.6k 189.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 321k 3.90
Twitter Note 1.000% 9/1 0.0 $1.2M 1.3M 0.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 12k 101.20
Invesco SHS (IVZ) 0.0 $1.2M 119k 10.39
Essent (ESNT) 0.0 $1.2M 34k 35.70
Service Corporation International (SCI) 0.0 $1.2M 31k 38.50
Comerica Incorporated (CMA) 0.0 $1.2M 33k 37.02
News Corp Cl A (NWSA) 0.0 $1.2M 102k 11.66
Leggett & Platt (LEG) 0.0 $1.2M 34k 34.59
Healthcare Realty Trust Incorporated 0.0 $1.2M 40k 29.18
Unum (UNM) 0.0 $1.2M 73k 16.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.1M 498k 2.30
Hubbell (HUBB) 0.0 $1.1M 9.3k 122.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 74k 15.41
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.1M 15k 75.65
Unilever N V N Y Shs New 0.0 $1.1M 21k 53.82
Federated Hermes CL B (FHI) 0.0 $1.1M 48k 23.28
Ssr Mining (SSRM) 0.0 $1.1M 54k 20.54
Apartment Invt & Mgmt Cl A 0.0 $1.1M 30k 37.20
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 86k 12.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 18k 62.70
El Paso Elec Com New 0.0 $1.1M 17k 66.71
Physicians Realty Trust 0.0 $1.1M 62k 17.57
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 24k 45.77
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 218k 5.01
Zions Bancorporation (ZION) 0.0 $1.1M 33k 33.05
Lexington Realty Trust (LXP) 0.0 $1.1M 104k 10.35
PG&E Corporation (PCG) 0.0 $1.1M 119k 9.06
Icon SHS (ICLR) 0.0 $1.1M 6.5k 162.54
Kimco Realty Corporation (KIM) 0.0 $1.0M 82k 12.72
Jefferies Finl Group (JEF) 0.0 $998k 66k 15.13
Liberty Media Corp Del Com A Siriusxm 0.0 $975k 29k 33.50
Cable One (CABO) 0.0 $972k 553.00 1758.47
MGE Energy (MGEE) 0.0 $971k 15k 63.77
Tim Participacoes S A Sponsored Adr 0.0 $949k 75k 12.67
Portland Gen Elec Com New (POR) 0.0 $948k 23k 41.78
Taubman Centers 0.0 $943k 25k 38.48
Erie Indty Cl A (ERIE) 0.0 $943k 5.0k 188.30
Liberty Global Shs Cl A 0.0 $935k 43k 21.84
Cyberark Software SHS (CYBR) 0.0 $930k 9.8k 94.99
Avista Corporation (AVA) 0.0 $929k 26k 35.47
Allison Transmission Hldngs I (ALSN) 0.0 $921k 25k 36.79
Science App Int'l (SAIC) 0.0 $912k 12k 77.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $909k 60k 15.14
Nordstrom (JWN) 0.0 $908k 58k 15.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $895k 36k 25.18
One Gas (OGS) 0.0 $893k 12k 74.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $884k 2.4k 364.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $883k 25k 35.18
Deluxe Corporation (DLX) 0.0 $876k 36k 24.06
Lazard Shs A 0.0 $860k 31k 27.84
Canopy Gro 0.0 $856k 52k 16.44
Affiliated Managers (AMG) 0.0 $845k 12k 72.32
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $843k 12k 71.22
Enterprise Products Partners (EPD) 0.0 $839k 48k 17.53
Nexstar Media Group Cl A (NXST) 0.0 $833k 10k 83.60
South Jersey Industries 0.0 $831k 34k 24.57
Tradeweb Mkts Cl A (TW) 0.0 $823k 14k 59.12
PS Business Parks 0.0 $811k 6.2k 130.16
Ego (EGO) 0.0 $771k 80k 9.62
Tapestry (TPR) 0.0 $769k 58k 13.34
Hawaiian Electric Industries (HE) 0.0 $769k 21k 35.86
Momo Adr 0.0 $767k 44k 17.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $767k 21k 36.82
National Health Investors (NHI) 0.0 $764k 13k 60.38
Tripadvisor (TRIP) 0.0 $761k 40k 19.04
Macquarie Infrastructure Company 0.0 $761k 25k 30.52
Equitrans Midstream Corp (ETRN) 0.0 $760k 92k 8.28
Brixmor Prty (BRX) 0.0 $750k 58k 12.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $741k 23k 32.99
Axis Capital Holdings SHS (AXS) 0.0 $741k 18k 40.77
Qts Rlty Tr Com Cl A 0.0 $735k 12k 62.78
Mgm Growth Pptys Cl A Com 0.0 $729k 27k 26.81
Bankunited (BKU) 0.0 $726k 37k 19.71
Trip Com Group Ads (TCOM) 0.0 $722k 28k 26.06
Trinseo S A SHS 0.0 $717k 33k 21.83
Golden Ocean Group Shs New (GOGL) 0.0 $666k 169k 3.93
Icl Group SHS (ICL) 0.0 $663k 220k 3.01
Black Hills Corporation (BKH) 0.0 $658k 12k 55.81
Westlake Chemical Corporation (WLK) 0.0 $646k 12k 54.07
Match 0.0 $643k 6.1k 106.06
Middlesex Water Company (MSEX) 0.0 $639k 9.7k 65.97
Regal-beloit Corporation (RRX) 0.0 $636k 7.4k 85.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $628k 22k 28.42
NCR Corporation (VYX) 0.0 $621k 35k 18.02
Owl Rock Capital Corporation (OBDC) 0.0 $619k 50k 12.35
Carlyle Group (CG) 0.0 $613k 22k 27.28
Medifast (MED) 0.0 $610k 4.5k 136.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $609k 19k 31.40
Technipfmc (FTI) 0.0 $608k 89k 6.85
Dick's Sporting Goods (DKS) 0.0 $600k 14k 41.61
Uniti Group Inc Com reit (UNIT) 0.0 $598k 67k 8.96
Ciena Corp Com New (CIEN) 0.0 $596k 11k 53.14
Aegon N V Ny Registry Shs 0.0 $596k 201k 2.97
Valvoline Inc Common (VVV) 0.0 $593k 31k 19.49
United Therapeutics Corporation (UTHR) 0.0 $591k 4.9k 120.00
Continental Resources 0.0 $589k 36k 16.18
Easterly Government Properti reit (DEA) 0.0 $581k 25k 23.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $580k 178k 3.27
Sabra Health Care REIT (SBRA) 0.0 $574k 40k 14.36
KBR (KBR) 0.0 $574k 25k 22.90
Echostar Corp Cl A (SATS) 0.0 $573k 21k 28.00
AutoNation (AN) 0.0 $572k 15k 37.70
Allete Com New (ALE) 0.0 $572k 11k 54.64
Verint Sys Note 1.500% 6/0 0.0 $569k 575k 0.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $569k 71k 7.99
Apache Corporation 0.0 $566k 43k 13.33
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $566k 11k 50.42
Ritchie Bros. Auctioneers Inco 0.0 $561k 14k 40.09
Mastercraft Boat Holdings (MCFT) 0.0 $561k 30k 18.97
National Fuel Gas (NFG) 0.0 $557k 14k 40.57
Joyy Ads Repstg Com A (YY) 0.0 $547k 6.2k 88.92
AECOM Technology Corporation (ACM) 0.0 $543k 14k 37.60
AGCO Corporation (AGCO) 0.0 $540k 9.9k 54.55
Watsco, Incorporated (WSO) 0.0 $539k 3.1k 174.32
Paramount Group Inc reit (PGRE) 0.0 $536k 69k 7.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $533k 20k 26.11
Equinox Gold Corp equities (EQX) 0.0 $527k 47k 11.20
Radian (RDN) 0.0 $523k 34k 15.33
J Global (ZD) 0.0 $521k 7.5k 69.47
Oshkosh Corporation (OSK) 0.0 $518k 7.2k 71.55
Graftech International (EAF) 0.0 $518k 65k 8.00
Delphi Technologies Pl SHS 0.0 $515k 36k 14.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $511k 73k 7.02
Middleby Corporation (MIDD) 0.0 $510k 6.4k 79.97
Capri Holdings SHS (CPRI) 0.0 $502k 32k 15.65
Sanofi Sponsored Adr (SNY) 0.0 $502k 9.8k 51.13
Brighthouse Finl (BHF) 0.0 $502k 19k 26.95
Onemain Holdings (OMF) 0.0 $501k 21k 24.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $499k 12k 40.31
Harley-Davidson (HOG) 0.0 $499k 21k 23.90
Masonite International 0.0 $496k 6.2k 79.42
LTC Properties (LTC) 0.0 $493k 13k 37.35
Sk Telecom Sponsored Adr 0.0 $486k 26k 18.91
Arcbest (ARCB) 0.0 $485k 19k 25.44
Gra (GGG) 0.0 $484k 10k 47.48
Bruker Corporation (BRKR) 0.0 $484k 12k 39.27
Horizon Therapeutics Pub SHS 0.0 $481k 8.7k 55.29
Skechers U S A Cl A (SKX) 0.0 $478k 16k 30.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $477k 47k 10.12
American Equity Investment Life Holding 0.0 $475k 20k 23.40
Penn National Gaming (PENN) 0.0 $474k 16k 29.79
Rlj Lodging Trust (RLJ) 0.0 $469k 50k 9.43
Sensient Technologies Corporation (SXT) 0.0 $468k 9.1k 51.71
ACADIA Pharmaceuticals (ACAD) 0.0 $466k 9.7k 48.21
CommVault Systems (CVLT) 0.0 $460k 12k 38.14
Herbalife Nutrition Com Shs (HLF) 0.0 $460k 10k 44.25
Rio Tinto Sponsored Adr (RIO) 0.0 $459k 8.3k 55.53
Penske Automotive (PAG) 0.0 $449k 12k 38.54
Boyd Gaming Corporation (BYD) 0.0 $449k 22k 20.53
Crane 0.0 $449k 7.6k 58.76
NetScout Systems (NTCT) 0.0 $447k 18k 25.41
American Assets Trust Inc reit (AAT) 0.0 $447k 16k 28.25
Suzano S A Spon Ads (SUZ) 0.0 $443k 64k 6.96
MGIC Investment (MTG) 0.0 $442k 55k 8.00
W.R. Grace & Co. 0.0 $438k 8.7k 50.34
Royal Gold (RGLD) 0.0 $437k 3.6k 120.35
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $425k 8.8k 48.03
Primerica (PRI) 0.0 $425k 3.7k 114.12
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $424k 26k 16.59
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $423k 41k 10.35
Reliance Steel & Aluminum (RS) 0.0 $423k 4.6k 92.91
Ultra Clean Holdings (UCTT) 0.0 $423k 19k 21.96
Atkore Intl (ATKR) 0.0 $421k 16k 26.80
Columbia Ppty Tr Com New 0.0 $416k 32k 13.03
Southwest Gas Corporation (SWX) 0.0 $416k 6.2k 67.60
Ttec Holdings (TTEC) 0.0 $416k 9.3k 44.60
Twin River Worldwide Holdings Ord 0.0 $413k 19k 21.76
Cowen Cl A New 0.0 $411k 26k 15.81
Tenet Healthcare Corp Com New (THC) 0.0 $411k 23k 18.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $410k 31k 13.27
Myers Industries (MYE) 0.0 $407k 28k 14.33
Insight Enterprises (NSIT) 0.0 $402k 8.2k 48.75
Hldgs (UAL) 0.0 $399k 11k 35.31
Methode Electronics (MEI) 0.0 $399k 13k 31.26
Arvinas Ord (ARVN) 0.0 $398k 13k 31.97
Resideo Technologies (REZI) 0.0 $397k 35k 11.36
Denbury Res Com New 0.0 $395k 1.2M 0.34
Assured Guaranty (AGO) 0.0 $392k 16k 24.55
Xperi Holding Corp 0.0 $392k 27k 14.57
Shell Midstream Partners Unit Ltd Int 0.0 $392k 31k 12.48
Thermon Group Holdings (THR) 0.0 $391k 27k 14.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $390k 86k 4.56
Priceline Grp Note 0.900% 9/1 0.0 $387k 363k 1.07
Globant S A (GLOB) 0.0 $385k 2.6k 146.83
Jabil Circuit (JBL) 0.0 $384k 12k 32.27
New Gold Inc Cda (NGD) 0.0 $383k 289k 1.33
Kite Rlty Group Tr Com New (KRG) 0.0 $381k 33k 11.54
Petrochina Sponsored Adr 0.0 $381k 11k 33.42
Zai Lab Adr (ZLAB) 0.0 $380k 4.6k 82.44
Amkor Technology (AMKR) 0.0 $380k 32k 11.87
Marathon Oil Corporation (MRO) 0.0 $378k 64k 5.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $376k 33k 11.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $376k 37k 10.05
Iheartmedia Com Cl A (IHRT) 0.0 $374k 44k 8.42
Spartannash (SPTN) 0.0 $371k 18k 21.12
Cnooc Sponsored Adr 0.0 $367k 3.3k 112.16
Gtt Communications 0.0 $364k 44k 8.27
Cadence Bancorporation Cl A 0.0 $364k 43k 8.55
Kennedy-Wilson Holdings (KW) 0.0 $358k 24k 14.96
Evercore Class A (EVR) 0.0 $358k 6.3k 57.25
Pebblebrook Hotel Trust (PEB) 0.0 $358k 26k 13.95
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $357k 16k 22.32
Syneos Health Cl A 0.0 $353k 6.1k 57.62
Summit Hotel Properties (INN) 0.0 $351k 58k 6.09
Renewable Energy Group Com New 0.0 $351k 15k 24.17
FormFactor (FORM) 0.0 $351k 13k 28.08
Hanesbrands (HBI) 0.0 $348k 31k 11.16
Ares Capital Corporation (ARCC) 0.0 $347k 25k 14.17
Nio Spon Ads (NIO) 0.0 $345k 48k 7.21
Generac Holdings (GNRC) 0.0 $345k 2.9k 118.97
Murphy Oil Corporation (MUR) 0.0 $343k 26k 13.15
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $339k 85k 3.98
Diageo P L C Spon Adr New (DEO) 0.0 $336k 2.5k 134.24
Mobile Telesystems Pjsc Sponsored Adr 0.0 $334k 36k 9.28
New Residential Invt Corp Com New (RITM) 0.0 $333k 45k 7.42
Zillow Group Note 2.000%12/0 0.0 $333k 270k 1.23
Macerich Company (MAC) 0.0 $333k 38k 8.82
Myokardia 0.0 $332k 3.4k 96.74
Noble Energy 0.0 $329k 38k 8.65
Ye Cl A (YELP) 0.0 $328k 15k 21.44
Four Corners Ppty Tr (FCPT) 0.0 $326k 14k 24.13
Goodyear Tire & Rubber Company (GT) 0.0 $325k 36k 9.03
Abercrombie & Fitch Cl A (ANF) 0.0 $325k 31k 10.46
Caretrust Reit (CTRE) 0.0 $324k 19k 17.19
Covanta Holding Corporation 0.0 $320k 34k 9.38
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $315k 30k 10.50
Kulicke and Soffa Industries (KLIC) 0.0 $315k 16k 20.17
Domtar Corp Com New 0.0 $314k 15k 21.08
Seaworld Entertainment (PRKS) 0.0 $311k 21k 14.81
Evolent Health Cl A (EVH) 0.0 $310k 45k 6.84
Corecivic (CXW) 0.0 $308k 32k 9.53
Quidel Corporation 0.0 $304k 1.4k 210.38
Glaxosmithkline Sponsored Adr 0.0 $303k 7.4k 40.75
Berry Plastics (BERY) 0.0 $302k 6.9k 43.66
HNI Corporation (HNI) 0.0 $301k 9.7k 31.08
Cirrus Logic (CRUS) 0.0 $301k 5.0k 60.20
Retail Pptys Amer Cl A 0.0 $301k 41k 7.34
Iamgold Corp (IAG) 0.0 $296k 81k 3.67
Geo Group Inc/the reit (GEO) 0.0 $296k 26k 11.43
Lpl Financial Holdings (LPLA) 0.0 $295k 3.9k 76.46
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $295k 52k 5.70
Curtiss-Wright (CW) 0.0 $294k 3.3k 89.80
Tegna (TGNA) 0.0 $293k 26k 11.18
Adient Ord Shs (ADNT) 0.0 $293k 18k 15.92
Tri Pointe Homes (TPH) 0.0 $289k 20k 14.15
IBERIABANK Corporation 0.0 $289k 6.6k 43.79
Global Net Lease Com New (GNL) 0.0 $287k 18k 16.41
Innovative Industria A (IIPR) 0.0 $287k 3.2k 90.51
Bhp Group Sponsored Adr 0.0 $287k 7.1k 40.61
Newmark Group Cl A (NMRK) 0.0 $285k 60k 4.72
Patterson-UTI Energy (PTEN) 0.0 $285k 82k 3.46
Tfii Cn (TFII) 0.0 $283k 8.3k 34.10
Element Solutions (ESI) 0.0 $282k 27k 10.52
Medpace Hldgs (MEDP) 0.0 $280k 3.1k 90.32
Unisys Corp Com New (UIS) 0.0 $279k 26k 10.64
Huami Corp Sponsored Ads 0.0 $279k 23k 12.41
Mercer International (MERC) 0.0 $278k 34k 8.12
Alamos Gold Com Cl A (AGI) 0.0 $278k 31k 9.09
Graham Hldgs Com Cl B (GHC) 0.0 $277k 800.00 346.25
Chemours (CC) 0.0 $276k 18k 15.33
Badger Meter (BMI) 0.0 $275k 4.5k 61.03
Retail Opportunity Investments (ROIC) 0.0 $273k 24k 11.55
Brinker International (EAT) 0.0 $273k 11k 25.05
Model N (MODN) 0.0 $272k 8.0k 34.00
Globus Med Cl A (GMED) 0.0 $270k 5.7k 47.37
Iovance Biotherapeutics (IOVA) 0.0 $269k 9.9k 27.17
Arlo Technologies (ARLO) 0.0 $269k 102k 2.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $267k 32k 8.39
Navient Corporation equity (NAVI) 0.0 $267k 37k 7.23
Lo (LOCO) 0.0 $266k 18k 14.62
Air Lease Corp Cl A (AL) 0.0 $264k 9.0k 29.37
Progress Software Corporation (PRGS) 0.0 $264k 6.8k 39.04
Monmouth Real Estate Invt Cl A 0.0 $263k 19k 14.24
Perdoceo Ed Corp (PRDO) 0.0 $263k 17k 15.70
Unilever Spon Adr New (UL) 0.0 $260k 4.7k 55.20
Mack-Cali Realty (VRE) 0.0 $258k 17k 15.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $257k 13k 20.24
Iridium Communications (IRDM) 0.0 $257k 10k 24.81
Dorchester Minerals Com Unit (DMLP) 0.0 $256k 22k 11.64
Urban Edge Pptys (UE) 0.0 $256k 22k 11.77
American Eagle Outfitters (AEO) 0.0 $255k 23k 11.04
Chimera Invt Corp Com New 0.0 $254k 26k 9.78
Cimarex Energy 0.0 $254k 9.4k 27.02
Aarons Com Par $0.50 0.0 $251k 5.4k 46.48
United Natural Foods (UNFI) 0.0 $250k 14k 18.56
Under Armour CL C (UA) 0.0 $249k 28k 8.89
American National Insurance Company 0.0 $249k 3.5k 71.00
Sina Corp Ord 0.0 $248k 6.9k 35.89
Ennis (EBF) 0.0 $247k 14k 17.70
Iqiyi Sponsored Ads (IQ) 0.0 $246k 11k 23.20
Sleep Number Corp (SNBR) 0.0 $245k 5.7k 42.98
Simpson Manufacturing (SSD) 0.0 $244k 2.9k 82.85
Wyndham Worldwide Corporation 0.0 $243k 8.8k 27.61
M/a (MTSI) 0.0 $242k 7.4k 32.83
Viavi Solutions Inc equities (VIAV) 0.0 $238k 19k 12.66
Ingevity (NGVT) 0.0 $238k 4.6k 51.74
Franklin Street Properties (FSP) 0.0 $237k 47k 5.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $236k 1.9k 122.45
Change Healthcare 0.0 $236k 21k 11.07
Site Centers Corp 0.0 $234k 29k 8.07
Novagold Res Com New (NG) 0.0 $234k 27k 8.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $234k 32k 7.36
Super Micro Computer 0.0 $234k 8.3k 28.21
Toro Company (TTC) 0.0 $232k 3.5k 66.34
Churchill Downs (CHDN) 0.0 $230k 1.7k 132.64
Landstar System (LSTR) 0.0 $227k 2.1k 110.19
Herman Miller (MLKN) 0.0 $226k 8.6k 26.28
Sapiens Intl Corp N V SHS (SPNS) 0.0 $226k 8.8k 25.79
Vishay Precision (VPG) 0.0 $226k 9.6k 23.44
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $226k 31k 7.41
Colony Cap Cl A Com 0.0 $223k 95k 2.34
Pilgrim's Pride Corporation (PPC) 0.0 $222k 14k 16.32
iRobot Corporation (IRBT) 0.0 $220k 2.6k 83.68
NetGear (NTGR) 0.0 $220k 9.0k 24.44
First Majestic Silver Corp (AG) 0.0 $217k 23k 9.43
USANA Health Sciences (USNA) 0.0 $217k 3.0k 71.71
PDF Solutions (PDFS) 0.0 $214k 11k 19.17
Unifi Com New (UFI) 0.0 $214k 17k 12.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $213k 49k 4.39
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $213k 2.7k 79.92
Transalta Corp (TAC) 0.0 $212k 36k 5.87
Hackett (HCKT) 0.0 $212k 16k 13.50
Photronics (PLAB) 0.0 $211k 20k 10.74
Telus Ord (TU) 0.0 $210k 12k 17.58
DiamondRock Hospitality Company (DRH) 0.0 $209k 39k 5.37
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $209k 23k 8.97
Xenia Hotels & Resorts (XHR) 0.0 $207k 22k 9.48
Enable Midstream Partners Com Unit Rp In 0.0 $206k 44k 4.71
Teradata Corporation (TDC) 0.0 $206k 9.8k 20.93
Clear Channel Outdoor Holdings (CCO) 0.0 $205k 202k 1.02
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $203k 19k 10.63
Magnachip Semiconductor Sa Note 5.000% 3/0 0.0 $201k 150k 1.34
Getty Realty (GTY) 0.0 $201k 6.8k 29.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $199k 29k 6.90
Independence Realty Trust In (IRT) 0.0 $197k 17k 11.46
Splunk Note 0.500% 9/1 0.0 $195k 137k 1.42
Jeld-wen Hldg (JELD) 0.0 $195k 12k 15.87
Astronics Corporation (ATRO) 0.0 $193k 18k 10.78
Nordic American Tanker Shippin (NAT) 0.0 $190k 45k 4.22
Lumber Liquidators Holdings 0.0 $188k 14k 13.93
Shyft Group (SHYF) 0.0 $183k 11k 16.62
Michaels Cos Inc/the 0.0 $181k 26k 7.02
Micro Focus Intl Spon Adr New 0.0 $179k 33k 5.48
Alcoa (AA) 0.0 $177k 16k 11.00
Washington Prime Group 0.0 $176k 213k 0.83
Mrc Global Inc cmn (MRC) 0.0 $175k 28k 6.18
Western Asset Mortgage cmn 0.0 $174k 62k 2.82
Cinemark Holdings (CNK) 0.0 $169k 15k 11.63
Armour Residential Reit Com New 0.0 $167k 18k 9.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $164k 45k 3.66
Cornerstone Buil 0.0 $162k 27k 6.00
American Fin Tr Com Class A 0.0 $158k 20k 7.89
Fortuna Silver Mines 0.0 $157k 33k 4.78
Beazer Homes Usa Com New (BZH) 0.0 $153k 15k 10.07
Coty Com Cl A (COTY) 0.0 $153k 32k 4.74
Movado (MOV) 0.0 $151k 14k 10.74
Endurance Intl Group Hldgs I 0.0 $144k 36k 4.01
MFA Mortgage Investments 0.0 $143k 57k 2.50
Teekay Lng Partners Prtnrsp Units 0.0 $142k 12k 11.55
Kronos Worldwide (KRO) 0.0 $139k 14k 10.21
Brookfield Property Partrs L Unit Ltd Partn 0.0 $138k 14k 9.90
America Movil Sab De Cv Spon Adr L Shs 0.0 $137k 11k 12.83
Curo Group Holdings Corp (CUROQ) 0.0 $132k 16k 8.15
New York Mtg Tr Com Par $.02 0.0 $132k 49k 2.68
Sierra Wireless 0.0 $126k 14k 8.74
Angi Homeservices Com Cl A (ANGI) 0.0 $125k 11k 11.86
Tanger Factory Outlet Centers (SKT) 0.0 $123k 17k 7.32
Golden Entmt (GDEN) 0.0 $122k 14k 8.87
Cronos Group (CRON) 0.0 $122k 23k 5.34
Allscripts Healthcare Solutions (MDRX) 0.0 $119k 18k 6.50
Brookfield Ppty Reit Cl A 0.0 $116k 11k 10.21
Diebold Incorporated 0.0 $116k 20k 5.89
Mistras (MG) 0.0 $115k 30k 3.80
Red Rock Resorts Cl A (RRR) 0.0 $115k 11k 10.74
Qurate Retail Com Ser A (QRTEA) 0.0 $114k 12k 9.24
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $113k 19k 5.82
Rpt Realty Sh Ben Int 0.0 $111k 16k 6.94
Rev (REVG) 0.0 $106k 17k 6.13
RPC (RES) 0.0 $104k 34k 3.05
Carrols Restaurant 0.0 $104k 22k 4.75
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $104k 11k 9.63
Enel Americas S A Sponsored Adr 0.0 $95k 13k 7.59
Turquoisehillres 0.0 $87k 125k 0.69
Frontline Shs New 0.0 $79k 11k 7.20
Hmh Holdings 0.0 $76k 42k 1.81
Northern Oil & Gas 0.0 $64k 77k 0.83
Kindred Biosciences 0.0 $60k 14k 4.23
Conduent Incorporate (CNDT) 0.0 $49k 20k 2.43
Cedar Realty Trust Com New 0.0 $49k 48k 1.01
Overseas Shipholding Group I Cl A New (OSG) 0.0 $34k 18k 1.91
Vaalco Energy Com New (EGY) 0.0 $31k 25k 1.24
InnerWorkings 0.0 $29k 23k 1.26
T-mobile Us Right 07/27/2020 0.0 $21k 105k 0.20
Crescent Point Energy Trust 0.0 $19k 12k 1.62
Permianville Rty Tr Tr Unit (PVL) 0.0 $17k 14k 1.23
Hartford Financial Services (HIG) 0.0 $0 152k 0.00
Ecolab (ECL) 0.0 $0 158k 0.00
Baxter International (BAX) 0.0 $0 190k 0.00
Martin Marietta Materials (MLM) 0.0 $0 16k 0.00
Cerner Corporation 0.0 $0 122k 0.00
Schlumberger (SLB) 0.0 $0 558k 0.00
Imperial Oil Com New (IMO) 0.0 $0 86k 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 43k 0.00