AMP Capital Investors

AMP Capital Investors as of Dec. 31, 2020

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1245 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $687M 5.1M 133.69
Microsoft Corporation (MSFT) 3.7 $685M 3.1M 221.67
Amazon (AMZN) 3.3 $603M 184k 3285.91
Facebook Cl A (META) 1.4 $257M 944k 271.88
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $249M 2.3M 108.81
Prologis (PLD) 1.2 $221M 2.2M 98.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $214M 123k 1739.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $204M 118k 1736.26
Visa Com Cl A (V) 1.0 $191M 873k 218.36
Enbridge (ENB) 1.0 $180M 5.6M 32.04
American Tower Reit (AMT) 1.0 $178M 809k 220.28
Tesla Motors (TSLA) 0.9 $172M 247k 694.74
Procter & Gamble Company (PG) 0.9 $161M 1.2M 137.73
NVIDIA Corporation (NVDA) 0.7 $132M 252k 524.75
Mastercard Incorporated Cl A (MA) 0.7 $128M 358k 355.57
UnitedHealth (UNH) 0.7 $127M 368k 344.99
Johnson & Johnson (JNJ) 0.7 $127M 812k 155.95
Sempra Energy (SRE) 0.7 $121M 964k 125.82
JPMorgan Chase & Co. (JPM) 0.6 $118M 944k 125.36
Netflix (NFLX) 0.6 $116M 221k 524.58
Public Storage (PSA) 0.6 $116M 505k 228.96
Adobe Systems Incorporated (ADBE) 0.6 $115M 231k 497.45
Welltower Inc Com reit (WELL) 0.6 $113M 1.8M 63.80
Alexandria Real Estate Equities (ARE) 0.6 $112M 641k 175.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $110M 477k 229.43
Home Depot (HD) 0.6 $104M 393k 265.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $102M 429k 238.38
Cisco Systems (CSCO) 0.5 $100M 2.3M 44.49
Walt Disney Company (DIS) 0.5 $99M 546k 181.26
Williams Companies (WMB) 0.5 $98M 4.9M 19.94
Qualcomm (QCOM) 0.5 $93M 619k 149.95
Wal-Mart Stores (WMT) 0.5 $92M 640k 144.15
Bank of America Corporation (BAC) 0.5 $92M 3.1M 29.97
Tc Energy Corp (TRP) 0.5 $91M 2.3M 40.25
Paypal Holdings (PYPL) 0.5 $88M 381k 231.51
Equity Residential Sh Ben Int (EQR) 0.5 $86M 1.5M 58.96
Pepsi (PEP) 0.5 $85M 579k 147.31
Sun Communities (SUI) 0.5 $84M 564k 149.46
Merck & Co (MRK) 0.4 $82M 1.0M 80.59
CenterPoint Energy (CNP) 0.4 $82M 3.8M 21.42
Abbvie (ABBV) 0.4 $80M 762k 105.25
Crown Castle Intl (CCI) 0.4 $79M 507k 156.40
Nextera Energy (NEE) 0.4 $79M 1.0M 75.92
Nike CL B (NKE) 0.4 $78M 551k 141.58
Intel Corporation (INTC) 0.4 $77M 1.6M 48.78
Comcast Corp Cl A (CMCSA) 0.4 $77M 1.5M 51.21
Coca-Cola Company (KO) 0.4 $76M 1.4M 54.43
Vici Pptys (VICI) 0.4 $74M 2.9M 25.67
McDonald's Corporation (MCD) 0.4 $73M 347k 211.47
Broadcom (AVGO) 0.4 $73M 167k 434.83
Abbott Laboratories (ABT) 0.4 $72M 663k 108.43
Equinix (EQIX) 0.4 $71M 101k 700.41
Thermo Fisher Scientific (TMO) 0.4 $70M 152k 461.41
Invitation Homes (INVH) 0.4 $69M 2.3M 29.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $68M 264k 257.88
Essex Property Trust (ESS) 0.4 $68M 285k 238.35
salesforce (CRM) 0.4 $67M 298k 222.72
Verizon Communications (VZ) 0.4 $65M 1.1M 58.16
Boston Properties (BXP) 0.3 $64M 684k 93.87
Union Pacific Corporation (UNP) 0.3 $63M 306k 205.99
Simon Property (SPG) 0.3 $63M 745k 83.98
Udr (UDR) 0.3 $62M 1.6M 37.97
Starbucks Corporation (SBUX) 0.3 $62M 583k 105.97
Digital Realty Trust (DLR) 0.3 $62M 444k 138.33
NiSource (NI) 0.3 $60M 2.7M 22.55
Advanced Micro Devices (AMD) 0.3 $60M 651k 92.29
Peak (DOC) 0.3 $60M 2.0M 29.86
Texas Instruments Incorporated (TXN) 0.3 $59M 360k 162.70
Citigroup Com New (C) 0.3 $58M 957k 60.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $58M 528k 108.88
Spirit Rlty Cap Com New 0.3 $57M 1.4M 40.38
International Business Machines (IBM) 0.3 $57M 458k 124.34
Medtronic SHS (MDT) 0.3 $57M 490k 115.65
Edison International (EIX) 0.3 $56M 908k 61.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $55M 6.4M 8.57
Bristol Myers Squibb (BMY) 0.3 $55M 885k 61.92
Oracle Corporation (ORCL) 0.3 $54M 844k 64.40
Exxon Mobil Corporation (XOM) 0.3 $54M 1.3M 41.60
Eli Lilly & Co. (LLY) 0.3 $53M 320k 167.01
Danaher Corporation (DHR) 0.3 $53M 240k 220.67
At&t (T) 0.3 $53M 1.9M 28.45
Wells Fargo & Company (WFC) 0.3 $52M 1.7M 29.75
Kinder Morgan (KMI) 0.3 $51M 3.8M 13.57
United Parcel Service CL B (UPS) 0.3 $51M 304k 166.29
Costco Wholesale Corporation (COST) 0.3 $50M 134k 374.50
Equity Lifestyle Properties (ELS) 0.3 $50M 800k 62.69
Lowe's Companies (LOW) 0.3 $50M 312k 160.46
Target Corporation (TGT) 0.3 $50M 287k 173.94
Amgen (AMGN) 0.3 $50M 220k 227.18
Atmos Energy Corporation (ATO) 0.3 $50M 528k 93.99
Pfizer (PFE) 0.3 $49M 1.3M 36.75
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $49M 493k 98.73
Servicenow (NOW) 0.3 $48M 88k 547.43
Edwards Lifesciences (EW) 0.3 $48M 529k 89.99
Intuitive Surgical Com New (ISRG) 0.3 $47M 58k 815.28
Pinnacle West Capital Corporation (PNW) 0.2 $46M 575k 79.10
S&p Global (SPGI) 0.2 $45M 140k 323.61
American Homes 4 Rent Cl A (AMH) 0.2 $45M 1.5M 29.91
Air Products & Chemicals (APD) 0.2 $45M 165k 271.00
Healthcare Tr Amer Cl A New 0.2 $45M 1.6M 27.18
3M Company (MMM) 0.2 $44M 254k 174.10
Rbc Cad (RY) 0.2 $44M 533k 82.28
General Electric Company 0.2 $44M 4.1M 10.71
Chevron Corporation (CVX) 0.2 $44M 511k 85.31
Zoetis Cl A (ZTS) 0.2 $43M 265k 164.16
Cubesmart (CUBE) 0.2 $43M 1.3M 33.74
Linde SHS 0.2 $42M 161k 261.43
Mid-America Apartment (MAA) 0.2 $41M 330k 125.06
Micron Technology (MU) 0.2 $41M 574k 71.92
Morgan Stanley Com New (MS) 0.2 $41M 607k 67.84
Intuit (INTU) 0.2 $41M 109k 375.55
Shopify Cl A (SHOP) 0.2 $41M 35k 1163.81
Eversource Energy (ES) 0.2 $39M 457k 85.57
Hp (HPQ) 0.2 $39M 1.6M 24.32
Synopsys (SNPS) 0.2 $39M 152k 256.91
Vereit 0.2 $39M 1.0M 37.44
Pembina Pipeline Corp (PBA) 0.2 $39M 1.6M 23.70
Americold Rlty Tr (COLD) 0.2 $39M 1.1M 36.66
Kimco Realty Corporation (KIM) 0.2 $38M 2.6M 14.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $38M 762k 49.83
Toronto Dominion Bk Ont Com New (TD) 0.2 $38M 670k 56.53
Intercontinental Exchange (ICE) 0.2 $38M 331k 113.15
Charter Communications Inc N Cl A (CHTR) 0.2 $37M 57k 653.44
Booking Holdings (BKNG) 0.2 $37M 17k 2205.61
CVS Caremark Corporation (CVS) 0.2 $37M 543k 67.73
Ryman Hospitality Pptys (RHP) 0.2 $37M 544k 67.26
Honeywell International (HON) 0.2 $35M 168k 210.95
Cheniere Energy Com New (LNG) 0.2 $35M 582k 60.76
Duke Energy Corp Com New (DUK) 0.2 $35M 388k 90.56
Amphenol Corp Cl A (APH) 0.2 $35M 268k 129.85
Xcel Energy (XEL) 0.2 $35M 528k 65.63
IDEXX Laboratories (IDXX) 0.2 $35M 70k 496.95
Applied Materials (AMAT) 0.2 $34M 396k 86.98
Southern Company (SO) 0.2 $34M 566k 60.61
Sba Communications Corp Cl A (SBAC) 0.2 $34M 125k 274.61
Nxp Semiconductors N V (NXPI) 0.2 $34M 212k 159.38
Goldman Sachs (GS) 0.2 $33M 129k 259.36
Charles Schwab Corporation (SCHW) 0.2 $33M 626k 52.41
Ecolab (ECL) 0.2 $33M 151k 215.21
American Water Works (AWK) 0.2 $33M 216k 150.60
Rexford Industrial Realty Inc reit (REXR) 0.2 $32M 659k 48.79
First Industrial Realty Trust (FR) 0.2 $32M 762k 41.68
Progressive Corporation (PGR) 0.2 $32M 323k 97.42
Sunstone Hotel Investors (SHO) 0.2 $31M 2.8M 11.25
Kilroy Realty Corporation (KRC) 0.2 $31M 539k 56.62
Weingarten Rlty Invs Sh Ben Int 0.2 $30M 1.4M 21.55
Raytheon Technologies Corp (RTX) 0.2 $30M 416k 71.36
Fidelity National Information Services (FIS) 0.2 $30M 213k 139.53
Caterpillar (CAT) 0.2 $30M 164k 180.03
Activision Blizzard 0.2 $30M 323k 91.57
Anthem (ELV) 0.2 $30M 94k 314.05
American Express Company (AXP) 0.2 $29M 246k 119.43
Wec Energy Group (WEC) 0.2 $29M 324k 90.55
Square Cl A (SQ) 0.2 $29M 132k 221.04
Veeva Sys Cl A Com (VEEV) 0.2 $29M 105k 276.07
CSX Corporation (CSX) 0.2 $29M 319k 90.33
Boeing Company (BA) 0.2 $29M 133k 216.68
Yum! Brands (YUM) 0.2 $29M 261k 109.51
BlackRock 0.2 $29M 40k 709.25
Dominion Resources (D) 0.2 $28M 382k 74.06
Ferrari Nv Ord (RACE) 0.2 $28M 122k 229.81
Infosys Sponsored Adr (INFY) 0.2 $28M 1.6M 16.93
Lauder Estee Cos Cl A (EL) 0.1 $28M 105k 262.60
Autodesk (ADSK) 0.1 $28M 92k 299.43
Deere & Company (DE) 0.1 $27M 102k 266.13
FedEx Corporation (FDX) 0.1 $27M 104k 259.97
TJX Companies (TJX) 0.1 $27M 394k 68.30
Douglas Emmett (DEI) 0.1 $27M 928k 28.87
Kimberly-Clark Corporation (KMB) 0.1 $27M 200k 133.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 114k 232.67
Canadian Natl Ry (CNI) 0.1 $27M 241k 109.65
Automatic Data Processing (ADP) 0.1 $26M 151k 173.88
Becton, Dickinson and (BDX) 0.1 $26M 107k 246.67
Federal Rlty Invt Tr Sh Ben Int New 0.1 $26M 305k 85.89
MercadoLibre (MELI) 0.1 $26M 15k 1712.99
Best Buy (BBY) 0.1 $26M 256k 101.38
Mondelez Intl Cl A (MDLZ) 0.1 $26M 444k 58.00
eBay (EBAY) 0.1 $26M 509k 50.55
Cigna Corp (CI) 0.1 $26M 126k 204.16
Norfolk Southern (NSC) 0.1 $26M 108k 235.99
Lam Research Corporation 0.1 $26M 53k 484.47
Manulife Finl Corp (MFC) 0.1 $25M 1.4M 17.68
Gartner (IT) 0.1 $25M 160k 158.50
Gilead Sciences (GILD) 0.1 $25M 448k 56.64
Us Bancorp Del Com New (USB) 0.1 $25M 549k 46.18
Colgate-Palmolive Company (CL) 0.1 $25M 295k 84.73
Ansys (ANSS) 0.1 $25M 69k 362.26
Humana (HUM) 0.1 $24M 60k 406.12
Twilio Cl A (TWLO) 0.1 $24M 70k 349.58
Essential Properties Realty reit (EPRT) 0.1 $24M 1.2M 20.95
Sherwin-Williams Company (SHW) 0.1 $24M 33k 727.10
Eaton Corp SHS (ETN) 0.1 $24M 201k 119.28
Agree Realty Corporation (ADC) 0.1 $24M 365k 65.57
SYSCO Corporation (SYY) 0.1 $24M 325k 73.29
Stryker Corporation (SYK) 0.1 $24M 98k 242.05
Allstate Corporation (ALL) 0.1 $24M 218k 108.15
Monster Beverage Corp (MNST) 0.1 $24M 257k 91.45
Apple Hospitality Reit Com New (APLE) 0.1 $23M 1.8M 12.99
Boston Scientific Corporation (BSX) 0.1 $23M 658k 35.55
ResMed (RMD) 0.1 $23M 110k 209.72
Bk Nova Cad (BNS) 0.1 $23M 422k 53.99
Docusign (DOCU) 0.1 $23M 100k 225.90
Vale S A Sponsored Ads (VALE) 0.1 $22M 1.3M 17.00
General Motors Company (GM) 0.1 $22M 534k 41.84
Cardinal Health (CAH) 0.1 $22M 414k 53.49
L3harris Technologies (LHX) 0.1 $22M 117k 187.70
Ford Motor Company (F) 0.1 $21M 2.4M 8.86
Dollar General (DG) 0.1 $21M 101k 209.94
Public Service Enterprise (PEG) 0.1 $21M 369k 57.36
Chubb (CB) 0.1 $21M 139k 151.93
McKesson Corporation (MCK) 0.1 $21M 120k 173.41
Zoom Video Communications In Cl A (ZM) 0.1 $21M 59k 353.38
Global Payments (GPN) 0.1 $21M 99k 210.12
Lululemon Athletica (LULU) 0.1 $21M 59k 350.76
Newmont Mining Corporation (NEM) 0.1 $21M 342k 60.39
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 287k 71.99
Illinois Tool Works (ITW) 0.1 $21M 102k 202.14
Fastenal Company (FAST) 0.1 $21M 418k 49.07
Ubs Group SHS (UBS) 0.1 $20M 1.4M 14.11
American Electric Power Company (AEP) 0.1 $20M 248k 81.50
Twitter 0.1 $20M 371k 54.33
Capital One Financial (COF) 0.1 $20M 205k 97.87
Kraft Heinz (KHC) 0.1 $20M 579k 34.66
Regeneron Pharmaceuticals (REGN) 0.1 $20M 42k 478.26
Jack Henry & Associates (JKHY) 0.1 $20M 125k 158.75
Fiserv (FI) 0.1 $20M 173k 112.90
Garmin SHS (GRMN) 0.1 $19M 162k 119.52
Hca Holdings (HCA) 0.1 $19M 119k 162.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $19M 1.7M 11.21
Kla Corp Com New (KLAC) 0.1 $19M 73k 260.14
AvalonBay Communities (AVB) 0.1 $19M 119k 158.05
Consolidated Edison (ED) 0.1 $19M 264k 71.02
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $19M 114k 163.38
Dupont De Nemours (DD) 0.1 $19M 265k 70.31
PNC Financial Services (PNC) 0.1 $19M 126k 146.94
Dow (DOW) 0.1 $19M 333k 55.50
Snap Cl A (SNAP) 0.1 $18M 373k 49.35
Xilinx 0.1 $18M 130k 142.11
Bank of New York Mellon Corporation (BK) 0.1 $18M 441k 41.69
Biogen Idec (BIIB) 0.1 $18M 75k 243.63
Palo Alto Networks (PANW) 0.1 $18M 51k 355.79
Chipotle Mexican Grill (CMG) 0.1 $18M 13k 1374.52
Uber Technologies (UBER) 0.1 $18M 336k 53.14
Electronic Arts (EA) 0.1 $18M 125k 142.12
American Intl Group Com New (AIG) 0.1 $18M 474k 37.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 218k 81.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $18M 424k 41.55
Canadian Pacific Railway 0.1 $17M 50k 349.73
Truist Financial Corp equities (TFC) 0.1 $17M 360k 47.37
Waste Management (WM) 0.1 $17M 145k 116.92
Metropcs Communications (TMUS) 0.1 $17M 127k 133.30
Johnson Ctls Intl SHS (JCI) 0.1 $17M 366k 46.14
Barrick Gold Corp (GOLD) 0.1 $17M 723k 23.27
Cintas Corporation (CTAS) 0.1 $17M 48k 350.26
Analog Devices (ADI) 0.1 $17M 114k 146.24
Dex (DXCM) 0.1 $17M 46k 362.76
Cummins (CMI) 0.1 $16M 73k 224.88
Broadstone Net Lease Cl A Com 0.1 $16M 845k 19.41
Moody's Corporation (MCO) 0.1 $16M 57k 285.45
Corning Incorporated (GLW) 0.1 $16M 453k 35.97
Align Technology (ALGN) 0.1 $16M 31k 524.29
Iqvia Holdings (IQV) 0.1 $16M 91k 177.46
Ametek (AME) 0.1 $16M 135k 119.86
Emerson Electric (EMR) 0.1 $16M 201k 79.83
Prudential Financial (PRU) 0.1 $16M 207k 77.48
Alexion Pharmaceuticals 0.1 $16M 102k 156.24
Ihs Markit SHS 0.1 $16M 180k 88.57
Yum China Holdings (YUMC) 0.1 $16M 276k 57.38
Exelon Corporation (EXC) 0.1 $16M 375k 41.93
Marsh & McLennan Companies (MMC) 0.1 $16M 136k 115.01
Baxter International (BAX) 0.1 $16M 197k 79.19
CMS Energy Corporation (CMS) 0.1 $16M 259k 59.88
Roper Industries (ROP) 0.1 $16M 37k 421.75
Blackstone Group Com Cl A (BX) 0.1 $15M 234k 64.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $15M 175k 86.38
Jd.com Spon Adr Cl A (JD) 0.1 $15M 168k 89.51
Roku Com Cl A (ROKU) 0.1 $15M 44k 338.71
The Trade Desk Com Cl A (TTD) 0.1 $15M 18k 818.00
Cadence Design Systems (CDNS) 0.1 $15M 110k 135.27
Bunge 0.1 $15M 229k 65.13
CoStar (CSGP) 0.1 $15M 16k 925.00
TransDigm Group Incorporated (TDG) 0.1 $15M 24k 616.23
Aptiv SHS (APTV) 0.1 $15M 114k 130.76
MetLife (MET) 0.1 $15M 319k 46.39
Illumina (ILMN) 0.1 $15M 41k 364.04
Realty Income (O) 0.1 $15M 240k 61.28
General Dynamics Corporation (GD) 0.1 $15M 98k 148.30
Tencent Music Entmt Group Spon Ads (TME) 0.1 $15M 758k 19.22
Agnico (AEM) 0.1 $15M 200k 72.29
Carrier Global Corporation (CARR) 0.1 $14M 382k 37.73
Nutrien (NTR) 0.1 $14M 305k 47.25
Msci (MSCI) 0.1 $14M 33k 436.92
AutoZone (AZO) 0.1 $14M 12k 1175.85
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $14M 424k 33.40
Te Connectivity Reg Shs 0.1 $14M 117k 119.75
Entergy Corporation (ETR) 0.1 $14M 142k 98.65
Workday Cl A (WDAY) 0.1 $14M 59k 236.92
Schlumberger (SLB) 0.1 $14M 634k 21.88
Dell Technologies CL C (DELL) 0.1 $14M 191k 72.49
Bank Of Montreal Cadcom (BMO) 0.1 $14M 183k 75.83
Extra Space Storage (EXR) 0.1 $14M 120k 114.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $14M 157k 87.23
Ventas (VTR) 0.1 $14M 277k 48.86
Aon Shs Cl A (AON) 0.1 $14M 65k 206.69
Newell Rubbermaid (NWL) 0.1 $13M 634k 21.08
Tyson Foods Cl A (TSN) 0.1 $13M 209k 63.60
Paccar (PCAR) 0.1 $13M 153k 85.86
Darden Restaurants (DRI) 0.1 $13M 112k 117.55
Copart (CPRT) 0.1 $13M 103k 126.52
T. Rowe Price (TROW) 0.1 $13M 87k 149.59
Trane Technologies SHS (TT) 0.1 $13M 89k 144.83
Zillow Group Cl C Cap Stk (Z) 0.1 $13M 98k 130.95
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 104k 121.71
Archer Daniels Midland Company (ADM) 0.1 $13M 252k 49.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $13M 33k 383.83
Ross Stores (ROST) 0.1 $13M 103k 122.51
Otis Worldwide Corp (OTIS) 0.1 $13M 187k 66.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 370k 33.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $12M 417k 29.51
Skyworks Solutions (SWKS) 0.1 $12M 80k 152.74
West Pharmaceutical Services (WST) 0.1 $12M 44k 279.98
Parker-Hannifin Corporation (PH) 0.1 $12M 45k 270.20
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $12M 78k 154.69
Okta Cl A (OKTA) 0.1 $12M 46k 260.61
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 54k 219.63
Valero Energy Corporation (VLO) 0.1 $12M 209k 56.72
Kinross Gold Corp (KGC) 0.1 $12M 1.6M 7.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $12M 286k 41.38
Evergy (EVRG) 0.1 $12M 219k 54.07
Pulte (PHM) 0.1 $12M 265k 44.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M 278k 42.02
General Mills (GIS) 0.1 $12M 199k 58.52
Marriott Intl Cl A (MAR) 0.1 $12M 89k 130.47
Westrock (WRK) 0.1 $12M 268k 43.43
Qorvo (QRVO) 0.1 $12M 70k 167.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 55k 210.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $12M 202k 57.06
First Republic Bank/san F (FRCB) 0.1 $11M 79k 144.82
Synchrony Financial (SYF) 0.1 $11M 332k 34.28
Canadian Natural Resources (CNQ) 0.1 $11M 464k 24.37
Cibc Cad (CM) 0.1 $11M 131k 85.51
Fortive (FTV) 0.1 $11M 161k 69.56
Fortinet (FTNT) 0.1 $11M 75k 148.00
Alliant Energy Corporation (LNT) 0.1 $11M 218k 50.76
Fortis (FTS) 0.1 $11M 269k 41.13
Pinterest Cl A (PINS) 0.1 $11M 165k 67.16
Corteva (CTVA) 0.1 $11M 287k 38.53
Magna Intl Inc cl a (MGA) 0.1 $11M 152k 72.02
Nortonlifelock (GEN) 0.1 $11M 527k 20.77
Microchip Technology (MCHP) 0.1 $11M 80k 136.78
ConAgra Foods (CAG) 0.1 $11M 302k 36.13
Halliburton Company (HAL) 0.1 $11M 568k 19.12
Hershey Company (HSY) 0.1 $11M 71k 150.52
Hilton Worldwide Holdings (HLT) 0.1 $11M 97k 110.17
Republic Services (RSG) 0.1 $11M 111k 95.72
Cbre Group Cl A (CBRE) 0.1 $11M 171k 62.32
Dollar Tree (DLTR) 0.1 $11M 99k 107.80
Bio Rad Labs Cl A (BIO) 0.1 $11M 19k 574.77
O'reilly Automotive (ORLY) 0.1 $11M 24k 451.80
FirstEnergy (FE) 0.1 $11M 352k 30.11
AmerisourceBergen (COR) 0.1 $11M 109k 96.97
Essential Utils (WTRG) 0.1 $11M 227k 46.56
stock 0.1 $11M 61k 172.38
Marvell Technology Group Ord 0.1 $11M 222k 47.51
Duke Realty Corp Com New 0.1 $11M 266k 39.45
Wp Carey (WPC) 0.1 $11M 150k 69.71
Travelers Companies (TRV) 0.1 $11M 75k 139.09
Fmc Corp Com New (FMC) 0.1 $10M 92k 114.11
Hasbro (HAS) 0.1 $10M 111k 94.00
Arrow Electronics (ARW) 0.1 $10M 108k 96.91
Centene Corporation (CNC) 0.1 $10M 176k 58.92
Lear Corp Com New (LEA) 0.1 $10M 65k 160.50
Franco-Nevada Corporation (FNV) 0.1 $10M 82k 126.42
Kroger (KR) 0.1 $10M 327k 31.55
D.R. Horton (DHI) 0.1 $10M 147k 70.10
Equitable Holdings (EQH) 0.1 $10M 408k 25.23
Peloton Interactive Cl A Com (PTON) 0.1 $10M 66k 154.99
Seagate Technology SHS 0.1 $10M 168k 60.56
Agilent Technologies Inc C ommon (A) 0.1 $10M 87k 117.27
Whirlpool Corporation (WHR) 0.1 $10M 55k 184.32
Freeport-mcmoran CL B (FCX) 0.1 $10M 381k 26.53
State Street Corporation (STT) 0.1 $10M 140k 72.20
Kellogg Company (K) 0.1 $10M 164k 61.51
Verisign (VRSN) 0.1 $10M 47k 214.50
Domino's Pizza (DPZ) 0.1 $10M 26k 385.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $10M 87k 115.84
Hewlett Packard Enterprise (HPE) 0.1 $9.9M 848k 11.69
Suncor Energy (SU) 0.1 $9.9M 579k 17.08
Baker Hughes Company Cl A (BKR) 0.1 $9.9M 466k 21.21
Vulcan Materials Company (VMC) 0.1 $9.9M 67k 146.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.8M 190k 51.70
Walgreen Boots Alliance (WBA) 0.1 $9.8M 250k 39.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.8M 107k 91.09
Avantor (AVTR) 0.1 $9.7M 356k 27.35
Teleflex Incorporated (TFX) 0.1 $9.7M 24k 407.55
PPG Industries (PPG) 0.1 $9.7M 68k 143.27
Pinduoduo Sponsored Ads (PDD) 0.1 $9.7M 54k 179.04
NVR (NVR) 0.1 $9.7M 2.3k 4127.59
EOG Resources (EOG) 0.1 $9.7M 191k 50.55
Quest Diagnostics Incorporated (DGX) 0.1 $9.6M 81k 118.44
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $9.6M 90k 106.57
Match Group (MTCH) 0.1 $9.5M 62k 152.02
Mettler-Toledo International (MTD) 0.1 $9.4M 8.3k 1130.43
W.W. Grainger (GWW) 0.1 $9.4M 23k 406.98
Kansas City Southern Com New 0.1 $9.4M 47k 201.27
Smucker J M Com New (SJM) 0.1 $9.4M 82k 114.70
AFLAC Incorporated (AFL) 0.1 $9.4M 213k 44.01
Hess (HES) 0.1 $9.4M 174k 53.76
Waste Connections (WCN) 0.0 $9.2M 91k 101.87
Sun Life Financial (SLF) 0.0 $9.2M 209k 44.16
Moderna (MRNA) 0.0 $9.2M 82k 111.10
V.F. Corporation (VFC) 0.0 $9.1M 106k 86.15
Clorox Company (CLX) 0.0 $9.1M 45k 201.01
Viatris (VTRS) 0.0 $9.0M 497k 18.15
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.0M 105k 86.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.0M 172k 52.16
Astrazeneca Sponsored Adr (AZN) 0.0 $9.0M 179k 50.19
Maxim Integrated Products 0.0 $9.0M 103k 87.52
Deutsche Bank A G Namen Akt (DB) 0.0 $9.0M 819k 10.95
Owens Corning (OC) 0.0 $8.9M 116k 76.95
Medical Properties Trust (MPW) 0.0 $8.9M 411k 21.61
Constellation Brands Cl A (STZ) 0.0 $8.8M 40k 218.25
Motorola Solutions Com New (MSI) 0.0 $8.8M 53k 166.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.8M 63k 138.10
FleetCor Technologies 0.0 $8.7M 32k 270.02
Cognex Corporation (CGNX) 0.0 $8.7M 108k 80.89
Ameren Corporation (AEE) 0.0 $8.7M 113k 76.92
Hologic (HOLX) 0.0 $8.6M 121k 71.76
ConocoPhillips (COP) 0.0 $8.6M 215k 40.02
Ally Financial (ALLY) 0.0 $8.6M 245k 35.10
Old Dominion Freight Line (ODFL) 0.0 $8.6M 44k 193.59
CBOE Holdings (CBOE) 0.0 $8.5M 92k 92.61
Hartford Financial Services (HIG) 0.0 $8.5M 176k 47.95
Omni (OMC) 0.0 $8.4M 136k 61.93
Verisk Analytics (VRSK) 0.0 $8.4M 41k 205.75
Take-Two Interactive Software (TTWO) 0.0 $8.4M 41k 206.38
Alcon Ord Shs (ALC) 0.0 $8.4M 126k 66.56
Solaredge Technologies (SEDG) 0.0 $8.4M 26k 318.92
Teradyne (TER) 0.0 $8.3M 69k 120.29
Rockwell Automation (ROK) 0.0 $8.3M 33k 249.14
Oneok (OKE) 0.0 $8.2M 216k 38.12
Altice Usa Cl A (ATUS) 0.0 $8.2M 217k 37.62
Tractor Supply Company (TSCO) 0.0 $8.2M 57k 142.86
Huntington Ingalls Inds (HII) 0.0 $8.2M 49k 168.44
Willis Towers Watson SHS (WTW) 0.0 $8.2M 40k 206.25
Ishares Tr Global Energ Etf (IXC) 0.0 $8.1M 397k 20.51
Everest Re Group (EG) 0.0 $8.1M 35k 230.41
PPL Corporation (PPL) 0.0 $8.1M 294k 27.59
Cerner Corporation 0.0 $8.1M 104k 77.97
Amdocs SHS (DOX) 0.0 $8.1M 117k 69.32
Teladoc (TDOC) 0.0 $8.0M 39k 203.52
Netease Sponsored Ads (NTES) 0.0 $8.0M 83k 95.94
IPG Photonics Corporation (IPGP) 0.0 $7.9M 35k 224.27
DTE Energy Company (DTE) 0.0 $7.9M 66k 119.89
Juniper Networks (JNPR) 0.0 $7.9M 357k 22.18
Western Digital (WDC) 0.0 $7.9M 159k 49.53
Cdw (CDW) 0.0 $7.9M 61k 129.97
Zimmer Holdings (ZBH) 0.0 $7.9M 52k 152.20
MarketAxess Holdings (MKTX) 0.0 $7.9M 14k 562.35
Iac Interactive Ord 0.0 $7.8M 42k 187.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.8M 90k 86.98
Masco Corporation (MAS) 0.0 $7.8M 142k 54.78
Mosaic (MOS) 0.0 $7.7M 349k 22.16
Wayfair Cl A (W) 0.0 $7.7M 33k 230.79
Cgi Cl A Sub Vtg (GIB) 0.0 $7.7M 97k 79.36
Laboratory Corp Amer Hldgs Com New 0.0 $7.7M 38k 201.55
Paychex (PAYX) 0.0 $7.7M 83k 92.16
Insulet Corporation (PODD) 0.0 $7.7M 29k 260.58
Logitech Intl S A SHS (LOGI) 0.0 $7.6M 79k 97.21
Lennar Corp Cl A (LEN) 0.0 $7.6M 98k 78.00
Fifth Third Ban (FITB) 0.0 $7.6M 279k 27.27
Ameriprise Financial (AMP) 0.0 $7.6M 40k 191.41
Waters Corporation (WAT) 0.0 $7.5M 31k 245.49
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 103k 72.55
Yamana Gold 0.0 $7.5M 1.3M 5.88
Ball Corporation (BALL) 0.0 $7.5M 80k 92.86
Las Vegas Sands (LVS) 0.0 $7.4M 127k 58.75
Arista Networks (ANET) 0.0 $7.4M 26k 288.96
Mongodb Cl A (MDB) 0.0 $7.4M 20k 365.06
Ringcentral Cl A (RNG) 0.0 $7.3M 19k 388.09
Fiat Chrysler Automobiles N SHS 0.0 $7.3M 406k 17.94
Brown Forman Corp CL B (BF.B) 0.0 $7.3M 92k 78.72
Equifax (EFX) 0.0 $7.2M 38k 191.19
Discover Financial Services (DFS) 0.0 $7.2M 81k 89.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.2M 185k 38.77
Flex Ord (FLEX) 0.0 $7.1M 396k 17.97
Store Capital Corp reit 0.0 $7.1M 211k 33.78
Crown Holdings (CCK) 0.0 $7.1M 71k 99.93
1life Healthcare 0.0 $7.1M 163k 43.49
Pioneer Natural Resources 0.0 $7.1M 62k 114.61
Dover Corporation (DOV) 0.0 $7.0M 57k 124.44
PG&E Corporation (PCG) 0.0 $7.0M 571k 12.35
Keysight Technologies (KEYS) 0.0 $7.0M 54k 131.22
Phillips 66 (PSX) 0.0 $7.0M 99k 70.59
Etsy (ETSY) 0.0 $7.0M 38k 183.21
Amcor Ord (AMCR) 0.0 $6.9M 586k 11.74
LKQ Corporation (LKQ) 0.0 $6.9M 195k 35.34
Transunion (TRU) 0.0 $6.9M 70k 98.66
Marathon Petroleum Corp (MPC) 0.0 $6.9M 165k 41.58
International Paper Company (IP) 0.0 $6.8M 138k 49.64
Nrg Energy Com New (NRG) 0.0 $6.8M 187k 36.31
Wabtec Corporation (WAB) 0.0 $6.7M 93k 72.39
Western Union Company (WU) 0.0 $6.6M 304k 21.79
CenturyLink 0.0 $6.6M 681k 9.72
International Flavors & Fragrances (IFF) 0.0 $6.6M 60k 111.34
Howmet Aerospace (HWM) 0.0 $6.6M 233k 28.36
M&T Bank Corporation (MTB) 0.0 $6.6M 53k 125.62
Pvh Corporation (PVH) 0.0 $6.6M 69k 95.52
Catalent 0.0 $6.6M 64k 103.18
Viacomcbs CL B (PARA) 0.0 $6.5M 176k 36.89
Abiomed 0.0 $6.5M 20k 323.77
Stanley Black & Decker (SWK) 0.0 $6.4M 36k 178.27
Grocery Outlet Hldg Corp (GO) 0.0 $6.4M 159k 40.57
Xylem (XYL) 0.0 $6.4M 64k 100.80
Ternium Sa Sponsored Ads (TX) 0.0 $6.4M 215k 29.66
Guardant Health (GH) 0.0 $6.3M 50k 126.14
Trimble Navigation (TRMB) 0.0 $6.3M 94k 66.32
Shaw Communications Cl B Conv 0.0 $6.3M 355k 17.60
MGM Resorts International. (MGM) 0.0 $6.2M 200k 31.19
Seagen 0.0 $6.2M 34k 183.71
Eastman Chemical Company (EMN) 0.0 $6.2M 62k 100.27
Citizens Financial (CFG) 0.0 $6.2M 176k 35.40
Markel Corporation (MKL) 0.0 $6.2M 6.1k 1019.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.2M 40k 156.17
Omega Healthcare Investors (OHI) 0.0 $6.2M 167k 36.83
10x Genomics Cl A Com (TXG) 0.0 $6.1M 43k 142.62
Vistra Energy (VST) 0.0 $6.1M 313k 19.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.1M 64k 94.55
Molina Healthcare (MOH) 0.0 $6.1M 29k 206.67
Citrix Systems 0.0 $6.0M 47k 128.29
Lincoln National Corporation (LNC) 0.0 $6.0M 122k 49.56
Molson Coors Beverage CL B (TAP) 0.0 $6.0M 132k 45.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 36k 164.29
Key (KEY) 0.0 $5.9M 364k 16.25
Mohawk Industries (MHK) 0.0 $5.8M 41k 142.59
BorgWarner (BWA) 0.0 $5.8M 149k 39.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.8M 16k 373.28
PerkinElmer (RVTY) 0.0 $5.8M 41k 140.57
Paycom Software (PAYC) 0.0 $5.8M 13k 448.00
Interpublic Group of Companies (IPG) 0.0 $5.8M 246k 23.46
SEI Investments Company (SEIC) 0.0 $5.8M 101k 56.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.7M 208k 27.66
Campbell Soup Company (CPB) 0.0 $5.7M 119k 48.03
Steel Dynamics (STLD) 0.0 $5.7M 156k 36.59
Coupa Software 0.0 $5.7M 17k 341.27
Williams-Sonoma (WSM) 0.0 $5.7M 55k 103.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 91k 61.96
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $5.6M 7.7k 723.45
Nuance Communications 0.0 $5.5M 126k 43.97
United Rentals (URI) 0.0 $5.5M 24k 230.13
DaVita (DVA) 0.0 $5.5M 48k 115.50
C H Robinson Worldwide Com New (CHRW) 0.0 $5.5M 59k 93.02
Church & Dwight (CHD) 0.0 $5.5M 63k 86.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.5M 94k 58.11
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 436k 12.56
Epam Systems (EPAM) 0.0 $5.5M 15k 358.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.4M 33k 164.48
Genuine Parts Company (GPC) 0.0 $5.4M 55k 99.58
CarMax (KMX) 0.0 $5.4M 57k 94.58
IDEX Corporation (IEX) 0.0 $5.3M 27k 196.61
Cnh Indl N V SHS (CNH) 0.0 $5.3M 415k 12.64
Host Hotels & Resorts (HST) 0.0 $5.2M 359k 14.61
Fortune Brands (FBIN) 0.0 $5.2M 61k 85.78
Nucor Corporation (NUE) 0.0 $5.2M 99k 52.97
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 39k 135.44
Broadridge Financial Solutions (BR) 0.0 $5.2M 34k 152.14
Oge Energy Corp (OGE) 0.0 $5.2M 165k 31.54
Vail Resorts (MTN) 0.0 $5.2M 19k 276.70
Pentair SHS (PNR) 0.0 $5.2M 98k 52.70
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 38k 135.37
Lennox International (LII) 0.0 $5.1M 19k 271.30
Rogers Communications CL B (RCI) 0.0 $5.1M 109k 46.80
SVB Financial (SIVBQ) 0.0 $5.1M 13k 383.55
Principal Financial (PFG) 0.0 $5.1M 104k 48.74
Thomson Reuters Corp. Com New 0.0 $5.0M 61k 82.08
Nanostring Technologies (NSTGQ) 0.0 $5.0M 75k 67.53
Aptar (ATR) 0.0 $5.0M 37k 136.39
Cyrusone 0.0 $5.0M 68k 73.36
Robert Half International (RHI) 0.0 $5.0M 81k 62.08
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 86k 58.33
Godaddy Cl A (GDDY) 0.0 $4.9M 59k 83.33
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 13k 391.05
Arch Cap Group Ord (ACGL) 0.0 $4.9M 139k 35.57
Yandex N V Shs Class A (NBIS) 0.0 $4.9M 71k 69.48
Regency Centers Corporation (REG) 0.0 $4.9M 108k 45.58
CF Industries Holdings (CF) 0.0 $4.9M 129k 37.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.9M 44k 112.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.9M 36k 134.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 17k 282.99
RPM International (RPM) 0.0 $4.8M 53k 90.49
Akamai Technologies (AKAM) 0.0 $4.8M 46k 104.65
Snap-on Incorporated (SNA) 0.0 $4.8M 28k 170.87
Celanese Corporation (CE) 0.0 $4.8M 37k 129.53
Expedia Group Com New (EXPE) 0.0 $4.8M 36k 132.13
Wheaton Precious Metals Corp (WPM) 0.0 $4.8M 111k 43.00
Autoliv (ALV) 0.0 $4.7M 51k 93.48
HEICO Corporation (HEI) 0.0 $4.7M 36k 132.49
Universal Hlth Svcs CL B (UHS) 0.0 $4.7M 35k 136.11
Elanco Animal Health (ELAN) 0.0 $4.7M 156k 30.13
Apollo Global Mgmt Com Cl A 0.0 $4.7M 96k 48.58
Airbnb Com Cl A (ABNB) 0.0 $4.7M 31k 148.45
American Financial (AFG) 0.0 $4.6M 53k 87.32
Varian Medical Systems 0.0 $4.6M 27k 174.76
F5 Networks (FFIV) 0.0 $4.6M 26k 175.60
Nordson Corporation (NDSN) 0.0 $4.6M 23k 198.75
Cooper Cos Com New 0.0 $4.6M 13k 356.55
Northern Trust Corporation (NTRS) 0.0 $4.6M 50k 91.96
Regions Financial Corporation (RF) 0.0 $4.6M 286k 15.95
National-Oilwell Var 0.0 $4.6M 330k 13.82
Leidos Holdings (LDOS) 0.0 $4.5M 44k 103.98
SL Green Realty 0.0 $4.5M 78k 58.02
4068594 Enphase Energy (ENPH) 0.0 $4.5M 26k 172.90
Concho Resources 0.0 $4.5M 76k 58.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4M 122k 36.42
Kkr & Co (KKR) 0.0 $4.4M 112k 39.69
Invesco SHS (IVZ) 0.0 $4.4M 255k 17.36
Expeditors International of Washington (EXPD) 0.0 $4.4M 47k 94.63
Martin Marietta Materials (MLM) 0.0 $4.4M 16k 280.82
NetApp (NTAP) 0.0 $4.3M 66k 65.33
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 240k 17.91
Perrigo SHS (PRGO) 0.0 $4.3M 96k 44.47
RealPage 0.0 $4.3M 49k 87.12
Jacobs Engineering 0.0 $4.2M 39k 107.48
Dentsply Sirona (XRAY) 0.0 $4.2M 81k 51.42
Packaging Corporation of America (PKG) 0.0 $4.2M 30k 137.48
Sealed Air (SEE) 0.0 $4.2M 91k 45.90
Avnet (AVT) 0.0 $4.2M 119k 34.84
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 48k 86.94
Incyte Corporation (INCY) 0.0 $4.1M 47k 86.84
Henry Schein (HSIC) 0.0 $4.0M 62k 65.79
Heico Corp Cl A (HEI.A) 0.0 $4.0M 34k 117.81
Advance Auto Parts (AAP) 0.0 $4.0M 26k 157.63
New Oriental Ed & Technology Spon Adr 0.0 $4.0M 22k 181.21
Avalara 0.0 $4.0M 23k 170.48
Unity Software (U) 0.0 $4.0M 26k 154.83
Southern Copper Corporation (SCCO) 0.0 $4.0M 60k 65.83
Hormel Foods Corporation (HRL) 0.0 $3.9M 85k 46.45
AES Corporation (AES) 0.0 $3.9M 173k 22.81
Loews Corporation (L) 0.0 $3.9M 89k 44.43
Allegion Ord Shs (ALLE) 0.0 $3.9M 34k 114.94
Burlington Stores (BURL) 0.0 $3.9M 15k 260.43
Tyler Technologies (TYL) 0.0 $3.9M 9.0k 429.16
Credicorp (BAP) 0.0 $3.9M 24k 163.82
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 29k 131.09
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 44k 86.48
Open Text Corp (OTEX) 0.0 $3.8M 84k 45.51
Horizon Therapeutics Pub L SHS 0.0 $3.8M 52k 72.33
Bausch Health Companies (BHC) 0.0 $3.8M 188k 20.07
Alleghany Corporation 0.0 $3.7M 6.2k 599.91
Terreno Realty Corporation (TRNO) 0.0 $3.7M 64k 57.73
Ingersoll Rand (IR) 0.0 $3.7M 82k 45.26
Brown & Brown (BRO) 0.0 $3.6M 78k 46.26
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 30k 118.63
Coca Cola European Partners SHS (CCEP) 0.0 $3.6M 73k 49.10
Fair Isaac Corporation (FICO) 0.0 $3.6M 7.1k 504.03
Nio Spon Ads (NIO) 0.0 $3.6M 74k 48.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.5M 673k 5.27
Bce Com New (BCE) 0.0 $3.5M 83k 42.85
Amer (UHAL) 0.0 $3.5M 7.8k 453.42
Royal Caribbean Cruises (RCL) 0.0 $3.5M 48k 73.74
Keurig Dr Pepper (KDP) 0.0 $3.4M 108k 31.83
Discovery Com Ser A 0.0 $3.4M 115k 29.82
Qiagen Nv Shs New 0.0 $3.4M 66k 51.93
FactSet Research Systems (FDS) 0.0 $3.4M 10k 328.24
Raymond James Financial (RJF) 0.0 $3.4M 38k 89.89
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 97k 35.05
National Retail Properties (NNN) 0.0 $3.3M 82k 41.11
Sea Sponsord Ads (SE) 0.0 $3.3M 17k 196.74
Carvana Cl A (CVNA) 0.0 $3.3M 13k 250.30
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 114k 29.10
Elastic N V Ord Shs (ESTC) 0.0 $3.3M 22k 148.23
Franklin Resources (BEN) 0.0 $3.3M 132k 24.88
Nasdaq Omx (NDAQ) 0.0 $3.3M 25k 130.12
Steris Shs Usd (STE) 0.0 $3.2M 17k 186.14
Teck Resources CL B (TECK) 0.0 $3.2M 175k 18.48
Slack Technologies Com Cl A 0.0 $3.2M 76k 42.35
Athene Holding Cl A 0.0 $3.2M 76k 42.47
Avery Dennison Corporation (AVY) 0.0 $3.2M 21k 154.05
Tiffany & Co. 0.0 $3.1M 24k 131.38
ON Semiconductor (ON) 0.0 $3.1M 96k 32.48
Wix SHS (WIX) 0.0 $3.1M 12k 256.97
Annaly Capital Management 0.0 $3.1M 370k 8.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M 6.3k 490.74
Ptc (PTC) 0.0 $3.1M 26k 119.54
A. O. Smith Corporation (AOS) 0.0 $3.1M 56k 54.66
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.1M 46k 66.30
News Corp Cl A (NWSA) 0.0 $3.0M 169k 18.03
Datadog Cl A Com (DDOG) 0.0 $3.0M 31k 99.25
Albemarle Corporation (ALB) 0.0 $3.0M 20k 149.48
Royal Dutch Shell Spons Adr A 0.0 $3.0M 84k 36.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M 26k 115.44
Wynn Resorts (WYNN) 0.0 $3.0M 26k 113.43
Lamb Weston Hldgs (LW) 0.0 $2.9M 38k 77.39
Clearway Energy CL C (CWEN) 0.0 $2.9M 91k 32.13
Masimo Corporation (MASI) 0.0 $2.9M 11k 267.58
Iron Mountain (IRM) 0.0 $2.9M 100k 29.28
Northwestern Corp Com New (NWE) 0.0 $2.9M 51k 57.28
Black Knight 0.0 $2.9M 32k 88.29
Vmware Cl A Com 0.0 $2.8M 21k 137.99
Discovery Com Ser C 0.0 $2.8M 108k 25.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8M 127k 21.79
Assurant (AIZ) 0.0 $2.8M 21k 134.13
Portland Gen Elec Com New (POR) 0.0 $2.8M 66k 42.06
Live Nation Entertainment (LYV) 0.0 $2.7M 37k 74.57
Kirkland Lake Gold 0.0 $2.7M 64k 42.46
W.R. Berkley Corporation (WRB) 0.0 $2.7M 41k 66.11
Snowflake Cl A (SNOW) 0.0 $2.7M 9.0k 300.87
Voya Financial (VOYA) 0.0 $2.7M 46k 58.29
Rollins (ROL) 0.0 $2.7M 70k 38.26
Axalta Coating Sys (AXTA) 0.0 $2.6M 93k 28.62
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.6M 59k 44.85
Cameco Corporation (CCJ) 0.0 $2.6M 193k 13.42
BP Sponsored Adr (BP) 0.0 $2.6M 123k 21.03
Genpact SHS (G) 0.0 $2.5M 62k 41.23
American Campus Communities 0.0 $2.5M 60k 42.16
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $2.5M 3.2M 0.78
Cyberark Software SHS (CYBR) 0.0 $2.5M 16k 161.05
Liberty Global SHS CL C 0.0 $2.5M 105k 23.60
Aramark Hldgs (ARMK) 0.0 $2.5M 65k 37.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.5M 67k 36.56
Sirius Xm Holdings 0.0 $2.4M 383k 6.40
Spire (SR) 0.0 $2.4M 39k 63.39
Cloudflare Cl A Com (NET) 0.0 $2.4M 31k 77.53
Hubspot (HUBS) 0.0 $2.4M 6.1k 395.22
UGI Corporation (UGI) 0.0 $2.4M 69k 34.43
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.4M 24k 99.66
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 54k 43.15
Life Storage Inc reit 0.0 $2.3M 20k 119.53
Globe Life (GL) 0.0 $2.3M 25k 93.28
News Corp CL B (NWS) 0.0 $2.3M 130k 17.91
Lyft Cl A Com (LYFT) 0.0 $2.3M 46k 50.34
Stag Industrial (STAG) 0.0 $2.3M 74k 31.08
Sarepta Therapeutics (SRPT) 0.0 $2.3M 13k 171.55
Generac Holdings (GNRC) 0.0 $2.2M 9.8k 228.96
American States Water Company (AWR) 0.0 $2.2M 28k 78.45
New Jersey Resources Corporation (NJR) 0.0 $2.2M 63k 34.93
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 52k 42.11
Cae (CAE) 0.0 $2.2M 78k 27.93
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 47k 46.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 54k 40.55
California Water Service (CWT) 0.0 $2.1M 40k 53.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.1M 345k 6.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 220k 9.60
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.1M 23k 94.03
Cable One (CABO) 0.0 $2.1M 923.00 2248.54
Targa Res Corp (TRGP) 0.0 $2.0M 76k 26.17
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 46k 42.97
Foot Locker (FL) 0.0 $2.0M 49k 40.50
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 87k 22.83
Guidewire Software (GWRE) 0.0 $2.0M 15k 128.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9M 12k 161.60
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 202k 9.64
Imperial Oil Com New (IMO) 0.0 $1.9M 101k 19.32
Ida (IDA) 0.0 $1.9M 20k 95.33
Dish Network Corporation Cl A 0.0 $1.9M 61k 31.54
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 124k 15.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9M 45k 42.82
Avangrid 0.0 $1.9M 42k 45.48
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 95.29
EastGroup Properties (EGP) 0.0 $1.9M 14k 137.44
Highwoods Properties (HIW) 0.0 $1.9M 48k 39.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 114k 16.45
Valvoline Inc Common (VVV) 0.0 $1.9M 80k 23.36
Zendesk 0.0 $1.9M 13k 141.27
Pool Corporation (POOL) 0.0 $1.9M 5.1k 367.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 66k 28.06
MasTec (MTZ) 0.0 $1.8M 27k 68.70
Cousins Pptys Com New (CUZ) 0.0 $1.8M 54k 33.65
Cenovus Energy (CVE) 0.0 $1.8M 296k 6.15
Dick's Sporting Goods (DKS) 0.0 $1.8M 32k 56.36
Harley-Davidson (HOG) 0.0 $1.8M 49k 37.05
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 31k 57.24
Monolithic Power Systems (MPWR) 0.0 $1.8M 4.9k 360.93
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 17k 105.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.7M 10k 170.16
Nexstar Media Group Cl A (NXST) 0.0 $1.7M 16k 108.90
Ci Financial Corp (CIXXF) 0.0 $1.7M 134k 12.51
SJW (SJW) 0.0 $1.7M 24k 68.78
Jbg Smith Properties (JBGS) 0.0 $1.7M 54k 30.93
Anglogold Ashanti Sponsored Adr 0.0 $1.6M 69k 23.55
Trinseo S A SHS 0.0 $1.6M 31k 51.67
Gentex Corporation (GNTX) 0.0 $1.6M 47k 34.06
Itt (ITT) 0.0 $1.6M 21k 76.85
Tal Education Group Sponsored Ads (TAL) 0.0 $1.6M 22k 72.13
Novocure Ord Shs (NVCR) 0.0 $1.5M 8.9k 174.17
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 22k 70.41
Liberty Global Shs Cl A 0.0 $1.5M 63k 24.45
PNM Resources (TXNM) 0.0 $1.5M 31k 48.55
Fox Corp Cl B Com (FOX) 0.0 $1.5M 53k 28.72
Unum (UNM) 0.0 $1.5M 68k 22.44
Concentrix Corp (CNXC) 0.0 $1.5M 15k 99.33
Hudson Pacific Properties (HPP) 0.0 $1.5M 63k 23.86
Avista Corporation (AVA) 0.0 $1.5M 38k 39.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.5M 53k 27.98
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 21k 70.72
Northwest Natural Holdin (NWN) 0.0 $1.4M 32k 45.63
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.4M 22k 64.32
Oshkosh Corporation (OSK) 0.0 $1.4M 17k 85.67
Healthcare Realty Trust Incorporated 0.0 $1.4M 49k 29.36
Owl Rock Capital Corporation (OBDC) 0.0 $1.4M 115k 12.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4M 38k 37.48
Tata Mtrs Sponsored Adr 0.0 $1.4M 113k 12.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 169k 8.37
Dynatrace Com New (DT) 0.0 $1.4M 32k 43.74
Physicians Realty Trust 0.0 $1.4M 78k 17.81
Southwest Airlines (LUV) 0.0 $1.4M 30k 46.40
Change Healthcare 0.0 $1.4M 74k 18.58
Eagle Materials (EXP) 0.0 $1.4M 14k 101.93
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 74k 18.52
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 82k 16.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4M 50k 26.98
One Gas (OGS) 0.0 $1.4M 18k 75.85
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 35k 38.39
Lexington Realty Trust (LXP) 0.0 $1.3M 127k 10.57
Canopy Gro 0.0 $1.3M 52k 25.29
Essent (ESNT) 0.0 $1.3M 31k 43.12
Sunrun (RUN) 0.0 $1.3M 19k 67.52
Twitter Note 1.000% 9/1 0.0 $1.3M 1.3M 1.02
Verint Sys Note 1.500% 6/0 0.0 $1.3M 1.2M 1.09
CNA Financial Corporation (CNA) 0.0 $1.3M 34k 38.47
Orla Mining LTD New F (ORLA) 0.0 $1.3M 232k 5.46
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.3M 23k 54.83
Draftkings Com Cl A 0.0 $1.3M 26k 48.95
Regal-beloit Corporation (RRX) 0.0 $1.2M 10k 121.53
Erie Indty Cl A (ERIE) 0.0 $1.2M 5.0k 244.73
SYNNEX Corporation (SNX) 0.0 $1.2M 15k 81.56
Hain Celestial (HAIN) 0.0 $1.2M 31k 39.90
Capri Holdings SHS (CPRI) 0.0 $1.2M 27k 43.78
Bhp Group Sponsored Adr 0.0 $1.2M 23k 53.41
MGE Energy (MGEE) 0.0 $1.2M 17k 69.43
Brixmor Prty (BRX) 0.0 $1.1M 70k 16.39
Bankunited (BKU) 0.0 $1.1M 33k 34.44
Federated Hermes CL B (FHI) 0.0 $1.1M 40k 28.39
Inspire Med Sys (INSP) 0.0 $1.1M 5.8k 189.45
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 43k 25.68
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 275k 3.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 14k 75.93
Domtar Corp Com New 0.0 $1.1M 33k 31.48
Sabra Health Care REIT (SBRA) 0.0 $1.1M 60k 17.57
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 137k 7.69
National Health Investors (NHI) 0.0 $1.0M 15k 69.28
People's United Financial 0.0 $1.0M 80k 12.95
Carlyle Group (CG) 0.0 $1.0M 33k 31.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0M 280k 3.69
Tempur-Pedic International (TPX) 0.0 $1.0M 38k 27.45
Shopify Note 0.125%11/0 0.0 $1.0M 859k 1.20
AGCO Corporation (AGCO) 0.0 $1.0M 9.9k 102.22
Tradeweb Mkts Cl A (TW) 0.0 $989k 16k 61.60
Onemain Holdings (OMF) 0.0 $987k 21k 47.68
Devon Energy Corporation (DVN) 0.0 $985k 61k 16.13
Kt Corp Sponsored Adr (KT) 0.0 $982k 89k 11.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $977k 28k 35.37
Renewable Energy Group Com New 0.0 $976k 13k 72.90
Array Technologies Com Shs (ARRY) 0.0 $971k 22k 43.48
Parsley Energy Cl A 0.0 $970k 68k 14.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $968k 56k 17.29
Eni S P A Sponsored Adr (E) 0.0 $963k 46k 20.89
Icon SHS (ICLR) 0.0 $953k 4.9k 193.70
PS Business Parks 0.0 $945k 7.2k 131.84
Blackberry (BB) 0.0 $942k 141k 6.67
Science App Int'l (SAIC) 0.0 $930k 9.9k 94.41
Graphic Packaging Holding Company (GPK) 0.0 $916k 54k 16.95
CommVault Systems (CVLT) 0.0 $908k 17k 55.03
Qts Rlty Tr Com Cl A 0.0 $908k 15k 61.11
Affiliated Managers (AMG) 0.0 $907k 9.0k 101.00
Innovative Industria A (IIPR) 0.0 $906k 4.9k 183.62
Liberty Latin America Note 2.000% 7/1 0.0 $904k 960k 0.94
B2gold Corp (BTG) 0.0 $901k 158k 5.70
Westlake Chemical Corporation (WLK) 0.0 $896k 11k 81.25
Trip Com Group Ads (TCOM) 0.0 $893k 27k 33.25
Firstservice Corp (FSV) 0.0 $884k 6.5k 135.40
Dropbox Cl A (DBX) 0.0 $880k 39k 22.59
Vontier Corporation (VNT) 0.0 $877k 27k 32.89
Honda Motor Amern Shs (HMC) 0.0 $875k 31k 28.16
Novavax Com New (NVAX) 0.0 $874k 7.3k 118.93
Western Digital Corp. Note 1.500% 2/0 0.0 $872k 875k 1.00
Ssr Mining (SSRM) 0.0 $868k 43k 20.31
Jack in the Box (JACK) 0.0 $866k 9.4k 91.82
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $861k 14k 61.20
Medifast (MED) 0.0 $861k 4.5k 192.88
Kohl's Corporation (KSS) 0.0 $861k 21k 41.38
Brighthouse Finl (BHF) 0.0 $851k 24k 35.86
Hawaiian Electric Industries (HE) 0.0 $846k 24k 34.93
Herc Hldgs (HRI) 0.0 $841k 13k 65.89
Lazard Shs A 0.0 $838k 20k 41.92
Chewy Cl A (CHWY) 0.0 $830k 9.0k 92.25
FormFactor (FORM) 0.0 $823k 19k 42.86
Liberty Media Corp Del Com A Siriusxm 0.0 $820k 19k 43.15
Bloomin Brands (BLMN) 0.0 $819k 44k 18.82
Zillow Group Cl A (ZG) 0.0 $814k 6.0k 136.74
Diamondback Energy (FANG) 0.0 $810k 16k 49.31
Tripadvisor (TRIP) 0.0 $807k 29k 28.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $805k 28k 29.11
Black Hills Corporation (BKH) 0.0 $804k 13k 60.52
Arlo Technologies (ARLO) 0.0 $800k 102k 7.85
Mgm Growth Pptys Cl A Com 0.0 $794k 26k 31.19
Middlesex Water Company (MSEX) 0.0 $790k 11k 71.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $782k 88k 8.88
South Jersey Industries 0.0 $781k 36k 21.58
NCR Corporation (VYX) 0.0 $780k 21k 37.26
Carter's (CRI) 0.0 $773k 8.1k 95.23
Hanesbrands (HBI) 0.0 $767k 52k 14.67
Southwest Gas Corporation (SWX) 0.0 $763k 13k 59.82
WESCO International (WCC) 0.0 $763k 9.7k 78.35
Zai Lab Adr (ZLAB) 0.0 $762k 5.7k 134.13
Resideo Technologies (REZI) 0.0 $761k 35k 21.78
Cree 0.0 $756k 7.3k 104.28
Paramount Group Inc reit (PGRE) 0.0 $755k 84k 9.02
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $754k 12k 64.08
Easterly Government Properti reit (DEA) 0.0 $746k 33k 22.50
Papa John's Int'l (PZZA) 0.0 $741k 8.8k 84.46
Enterprise Products Partners (EPD) 0.0 $739k 38k 19.55
Watsco, Incorporated (WSO) 0.0 $735k 3.2k 227.91
National Fuel Gas (NFG) 0.0 $724k 18k 40.94
Ppd 0.0 $722k 22k 33.63
Bally's Corp (BALY) 0.0 $721k 15k 48.13
First Bancorp P R Com New (FBP) 0.0 $711k 78k 9.09
Radian (RDN) 0.0 $710k 36k 19.88
Cadence Bancorporation Cl A 0.0 $702k 43k 16.49
Allete Com New (ALE) 0.0 $701k 11k 61.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $700k 14k 49.72
Bhp Group Sponsored Ads (BHP) 0.0 $695k 11k 65.96
Polaris Industries (PII) 0.0 $690k 7.1k 96.83
Akamai Technologies Note 0.375% 9/0 0.0 $687k 614k 1.12
Penske Automotive (PAG) 0.0 $686k 12k 58.88
Golden Ocean Group Shs New (GOGL) 0.0 $682k 147k 4.65
Wendy's/arby's Group (WEN) 0.0 $681k 31k 21.96
Msc Indl Direct Cl A (MSM) 0.0 $680k 8.0k 84.66
Deluxe Corporation (DLX) 0.0 $680k 24k 28.22
Bilibili Spons Ads Rep Z (BILI) 0.0 $679k 7.2k 94.35
Alliance Data Systems Corporation (BFH) 0.0 $678k 9.2k 73.70
Rio Tinto Sponsored Adr (RIO) 0.0 $677k 8.9k 75.94
Arcbest (ARCB) 0.0 $676k 16k 42.65
Assured Guaranty (AGO) 0.0 $672k 22k 30.98
Hollyfrontier Corp 0.0 $668k 26k 26.09
Ebix Com New (EBIXQ) 0.0 $667k 18k 37.16
Cheesecake Factory Incorporated (CAKE) 0.0 $667k 18k 36.45
MGIC Investment (MTG) 0.0 $664k 54k 12.35
Helmerich & Payne (HP) 0.0 $651k 28k 23.57
Rambus (RMBS) 0.0 $650k 37k 17.52
Nielsen Hldgs Shs Eur 0.0 $649k 32k 20.54
Dxc Technology (DXC) 0.0 $648k 27k 24.29
Tri Pointe Homes (TPH) 0.0 $648k 37k 17.53
AECOM Technology Corporation (ACM) 0.0 $646k 13k 49.50
Cowen Cl A New 0.0 $646k 25k 26.15
Taylor Morrison Hom (TMHC) 0.0 $644k 24k 26.41
Tenaris S A Sponsored Ads (TS) 0.0 $639k 40k 16.10
Meritage Homes Corporation (MTH) 0.0 $635k 7.4k 85.57
Sk Telecom Sponsored Adr 0.0 $626k 26k 24.36
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $623k 22k 28.82
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $618k 126k 4.90
Brinker International (EAT) 0.0 $617k 11k 55.09
Marathon Oil Corporation (MRO) 0.0 $615k 90k 6.81
LTC Properties (LTC) 0.0 $614k 16k 38.69
Continental Resources 0.0 $613k 36k 16.84
La-Z-Boy Incorporated (LZB) 0.0 $612k 15k 40.28
Total Se Sponsored Ads (TTE) 0.0 $605k 14k 42.67
Quidel Corporation 0.0 $599k 3.2k 185.00
Beigene Sponsored Adr 0.0 $595k 2.3k 255.15
Pebblebrook Hotel Trust (PEB) 0.0 $595k 32k 18.91
Qurate Retail Com Ser A (QRTEA) 0.0 $593k 54k 11.07
Herbalife Nutrition Com Shs (HLF) 0.0 $582k 12k 47.76
Leggett & Platt (LEG) 0.0 $582k 13k 44.27
Cimarex Energy 0.0 $580k 15k 38.23
Summit Hotel Properties (INN) 0.0 $576k 65k 8.90
H&R Block (HRB) 0.0 $576k 37k 15.51
J Global (ZD) 0.0 $575k 5.9k 97.71
Bruker Corporation (BRKR) 0.0 $569k 11k 53.55
Myers Industries (MYE) 0.0 $565k 27k 20.62
Rlj Lodging Trust (RLJ) 0.0 $560k 40k 14.16
Ttec Holdings (TTEC) 0.0 $559k 7.6k 73.28
American Equity Investment Life Holding 0.0 $557k 20k 27.48
Reliance Steel & Aluminum (RS) 0.0 $551k 4.6k 119.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $550k 17k 32.08
Huya Ads Rep Shs A (HUYA) 0.0 $543k 27k 19.95
Colony Cap Cl A Com 0.0 $543k 113k 4.80
American Assets Trust Inc reit (AAT) 0.0 $540k 19k 28.42
Werner Enterprises (WERN) 0.0 $539k 14k 39.47
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $538k 38k 14.02
Patterson-UTI Energy (PTEN) 0.0 $534k 100k 5.36
Six Flags Entertainment (SIX) 0.0 $531k 16k 34.30
Tapestry (TPR) 0.0 $529k 17k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $524k 17k 30.07
Amkor Technology (AMKR) 0.0 $524k 35k 15.15
Unilever Spon Adr New (UL) 0.0 $523k 8.6k 60.84
Asbury Automotive (ABG) 0.0 $522k 3.6k 145.89
Kennedy-Wilson Holdings (KW) 0.0 $521k 29k 17.79
Caretrust Reit (CTRE) 0.0 $521k 24k 22.17
Abercrombie & Fitch Cl A (ANF) 0.0 $517k 25k 20.70
Repligen Corporation (RGEN) 0.0 $511k 2.7k 189.26
Nomad Foods Usd Ord Shs (NOMD) 0.0 $507k 20k 25.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $506k 31k 16.14
Hldgs (UAL) 0.0 $505k 11k 44.69
Acuity Brands (AYI) 0.0 $505k 4.2k 120.53
Sonic Automotive Cl A (SAH) 0.0 $504k 13k 39.12
Jabil Circuit (JBL) 0.0 $503k 12k 42.27
Iridium Communications (IRDM) 0.0 $503k 13k 39.03
Signature Bank (SBNY) 0.0 $502k 3.7k 134.30
Skechers U S A Cl A (SKX) 0.0 $501k 14k 36.02
Ralph Lauren Corp Cl A (RL) 0.0 $500k 4.8k 103.91
Kulicke and Soffa Industries (KLIC) 0.0 $497k 16k 31.83
Technipfmc (FTI) 0.0 $497k 54k 9.13
Mobile Telesystems Pjsc Sponsored Adr 0.0 $495k 55k 9.02
Amc Networks Cl A (AMCX) 0.0 $488k 14k 35.47
Rent-A-Center (UPBD) 0.0 $487k 13k 38.35
Brunswick Corporation (BC) 0.0 $486k 6.2k 78.18
Aegon N V Ny Registry Shs 0.0 $485k 124k 3.92
Middleby Corporation (MIDD) 0.0 $484k 3.7k 129.03
M.D.C. Holdings 0.0 $483k 9.7k 49.69
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $482k 20k 23.67
NetScout Systems (NTCT) 0.0 $481k 18k 27.35
Sutro Biopharma (STRO) 0.0 $476k 22k 21.85
Tegna (TGNA) 0.0 $474k 35k 13.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $474k 43k 10.97
W.R. Grace & Co. 0.0 $473k 8.7k 54.37
Sleep Number Corp (SNBR) 0.0 $472k 5.7k 82.81
Dillards Cl A (DDS) 0.0 $470k 7.4k 63.91
Globant S A (GLOB) 0.0 $470k 2.2k 218.09
Apache Corporation 0.0 $469k 32k 14.57
Diageo Spon Adr New (DEO) 0.0 $468k 2.9k 161.66
Bandwidth Com Cl A (BAND) 0.0 $466k 2.9k 160.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $466k 40k 11.69
New Gold Inc Cda (NGD) 0.0 $464k 205k 2.27
Lennar Corp CL B (LEN.B) 0.0 $461k 7.4k 62.34
Vishay Intertechnology (VSH) 0.0 $458k 22k 20.66
Tfii Cn (TFII) 0.0 $458k 8.8k 51.92
Immunovant (IMVT) 0.0 $454k 9.2k 49.35
Maximus (MMS) 0.0 $450k 6.2k 72.58
Shell Midstream Partners Unit Ltd Int 0.0 $448k 45k 10.00
Icl Group SHS (ICL) 0.0 $446k 89k 5.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $446k 39k 11.45
Echostar Corp Cl A (SATS) 0.0 $445k 21k 20.90
Builders FirstSource (BLDR) 0.0 $445k 11k 42.35
Retail Pptys Amer Cl A 0.0 $444k 52k 8.52
Momo Adr 0.0 $444k 33k 13.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $442k 8.9k 49.81
Tupperware Brands Corporation (TUPBQ) 0.0 $434k 14k 32.15
Berry Plastics (BERY) 0.0 $434k 7.7k 56.22
Monmouth Real Estate Invt Cl A 0.0 $428k 25k 17.36
KB Home (KBH) 0.0 $428k 13k 34.35
Verso Corp Cl A 0.0 $425k 35k 12.01
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $422k 20k 21.51
Badger Meter (BMI) 0.0 $421k 4.5k 93.43
Brown Forman Corp Cl A (BF.A) 0.0 $421k 5.8k 73.01
Xenia Hotels & Resorts (XHR) 0.0 $420k 28k 15.20
Priceline Grp Note 0.900% 9/1 0.0 $420k 363k 1.16
Graham Hldgs Com Cl B (GHC) 0.0 $419k 800.00 523.75
Diebold Incorporated 0.0 $415k 40k 10.45
DiamondRock Hospitality Company (DRH) 0.0 $410k 50k 8.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $410k 6.9k 59.42
Cirrus Logic (CRUS) 0.0 $410k 5.0k 82.00
Independence Realty Trust In (IRT) 0.0 $410k 31k 13.26
Phillips 66 Partners Com Unit Rep Int 0.0 $409k 16k 26.22
Columbia Ppty Tr Com New 0.0 $404k 29k 14.11
Yext (YEXT) 0.0 $403k 26k 15.80
Iamgold Corp (IAG) 0.0 $400k 108k 3.72
H&E Equipment Services (HEES) 0.0 $393k 13k 29.77
Cohu (COHU) 0.0 $392k 10k 38.28
Mastercraft Boat Holdings (MCFT) 0.0 $391k 15k 25.39
Atkore Intl (ATKR) 0.0 $391k 9.5k 41.36
Douyu Intl Hldgs Sponsored Ads 0.0 $387k 34k 11.51
Wyndham Worldwide Corporation 0.0 $387k 8.8k 43.98
Graftech International (EAF) 0.0 $385k 37k 10.39
Site Centers Corp 0.0 $385k 38k 10.11
Macerich Company (MAC) 0.0 $385k 36k 10.66
Goodyear Tire & Rubber Company (GT) 0.0 $383k 36k 10.64
Xpeng Ads (XPEV) 0.0 $381k 9.0k 42.36
Silgan Holdings (SLGN) 0.0 $379k 10k 37.05
Moog Cl A (MOG.A) 0.0 $376k 4.7k 79.32
Lgi Homes (LGIH) 0.0 $376k 3.5k 107.52
Ban (TBBK) 0.0 $372k 27k 13.58
Telus Ord (TU) 0.0 $372k 19k 20.08
Alcoa (AA) 0.0 $369k 16k 22.92
Reynolds Consumer Prods (REYN) 0.0 $367k 12k 30.08
Global Net Lease Com New (GNL) 0.0 $364k 21k 17.09
Urban Edge Pptys (UE) 0.0 $359k 28k 12.87
Retail Opportunity Investments (ROIC) 0.0 $358k 27k 13.22
Propetro Hldg (PUMP) 0.0 $356k 48k 7.46
Vishay Precision (VPG) 0.0 $356k 11k 31.67
Petrochina Sponsored Adr 0.0 $352k 11k 30.88
Crescent Point Energy Trust 0.0 $352k 147k 2.39
Thermon Group Holdings (THR) 0.0 $351k 23k 15.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 57k 6.15
Unisys Corp Com New (UIS) 0.0 $347k 18k 19.45
Jefferies Finl Group (JEF) 0.0 $347k 14k 24.10
CRH Adr 0.0 $345k 8.0k 42.94
KBR (KBR) 0.0 $345k 11k 30.44
Lithia Mtrs Cl A (LAD) 0.0 $345k 1.2k 292.87
Extreme Networks (EXTR) 0.0 $343k 50k 6.86
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $343k 320k 1.07
Realogy Hldgs (HOUS) 0.0 $343k 26k 13.30
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $341k 31k 11.18
MarineMax (HZO) 0.0 $338k 9.5k 35.64
Equinor Asa Sponsored Adr (EQNR) 0.0 $337k 20k 16.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $333k 14k 23.21
Mercer International (MERC) 0.0 $328k 32k 10.24
Winnebago Industries (WGO) 0.0 $328k 5.2k 62.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $327k 58k 5.63
Adient Ord Shs (ADNT) 0.0 $326k 9.3k 35.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $324k 8.5k 37.94
Oxford Industries (OXM) 0.0 $323k 4.8k 66.65
Upland Software (UPLD) 0.0 $323k 6.9k 46.74
QuinStreet (QNST) 0.0 $322k 15k 21.55
Jeld-wen Hldg (JELD) 0.0 $321k 12k 26.12
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $317k 2.1k 153.06
Fortuna Silver Mines 0.0 $316k 38k 8.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $316k 34k 9.28
Ultra Clean Holdings (UCTT) 0.0 $315k 10k 31.56
Axis Cap Hldgs SHS (AXS) 0.0 $314k 6.3k 50.17
Virtus Investment Partners (VRTS) 0.0 $313k 1.5k 215.27
Matthews Intl Corp Cl A (MATW) 0.0 $312k 11k 29.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $311k 23k 13.69
Banco Santander Mexico Sa Sponsored Ads B 0.0 $309k 59k 5.22
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $306k 30k 10.35
Spartannash (SPTN) 0.0 $302k 18k 17.19
Ke Hldgs Sponsored Ads (BEKE) 0.0 $301k 4.7k 63.65
Toll Brothers (TOL) 0.0 $299k 6.7k 44.72
Joyy Ads Repstg Com A (YY) 0.0 $298k 3.7k 81.15
Safehold 0.0 $298k 4.1k 72.42
Pure Storage Note 0.125% 4/1 0.0 $296k 265k 1.12
Big Lots (BIGGQ) 0.0 $295k 6.8k 43.66
Ingredion Incorporated (INGR) 0.0 $294k 3.7k 78.88
Uniti Group Inc Com reit (UNIT) 0.0 $289k 25k 11.58
Stride (LRN) 0.0 $289k 13k 21.57
Kite Rlty Group Tr Com New (KRG) 0.0 $289k 20k 14.67
Quanex Building Products Corporation (NX) 0.0 $289k 13k 22.40
Sprout Social Com Cl A (SPT) 0.0 $285k 6.1k 46.72
Huami Corp Sponsored Ads 0.0 $282k 23k 12.17
Hackett (HCKT) 0.0 $281k 20k 13.98
HudBay Minerals (HBM) 0.0 $278k 39k 7.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $277k 6.3k 43.82
Flushing Financial Corporation (FFIC) 0.0 $273k 17k 16.34
Cnx Resources Corporation (CNX) 0.0 $273k 25k 10.97
Axcelis Technologies Com New (ACLS) 0.0 $270k 9.3k 29.02
Athenex 0.0 $267k 23k 11.61
Sapiens Intl Corp N V SHS (SPNS) 0.0 $265k 8.8k 30.24
Mack-Cali Realty (VRE) 0.0 $265k 22k 12.35
Red Rock Resorts Cl A (RRR) 0.0 $264k 11k 24.67
Norbord Com New 0.0 $263k 6.1k 43.27
Shockwave Med 0.0 $263k 2.6k 101.15
Pilgrim's Pride Corporation (PPC) 0.0 $263k 14k 19.34
Allscripts Healthcare Solutions (MDRX) 0.0 $262k 18k 14.32
Veeco Instruments (VECO) 0.0 $260k 15k 17.67
AutoNation (AN) 0.0 $260k 3.7k 69.70
Boston Beer Cl A (SAM) 0.0 $259k 260.00 996.15
Crane 0.0 $257k 3.3k 76.85
Magnachip Semiconductor Sa Note 5.000% 3/0 0.0 $250k 150k 1.67
Owens & Minor (OMI) 0.0 $247k 8.9k 27.72
Advanced Energy Industries (AEIS) 0.0 $246k 2.5k 97.04
Sina Corp Ord 0.0 $246k 5.9k 42.04
Community Healthcare Tr (CHCT) 0.0 $245k 5.2k 47.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $244k 71k 3.42
Capstead Mtg Corp Com No Par 0.0 $243k 42k 5.76
Kontoor Brands (KTB) 0.0 $243k 5.9k 41.19
Msg Network Cl A 0.0 $243k 16k 14.81
Telephone & Data Sys Com New (TDS) 0.0 $241k 13k 18.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $240k 11k 22.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 1.6k 149.38
Range Resources (RRC) 0.0 $237k 35k 6.70
Astronics Corporation (ATRO) 0.0 $235k 18k 13.13
USANA Health Sciences (USNA) 0.0 $233k 3.0k 77.00
Enable Midstream Partners Com Unit Rp In 0.0 $230k 44k 5.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $230k 56k 4.09
Cabot Corporation (CBT) 0.0 $228k 5.1k 44.71
Bok Finl Corp Com New (BOKF) 0.0 $228k 3.3k 69.09
EQT Corporation (EQT) 0.0 $228k 18k 13.00
Tanger Factory Outlet Centers (SKT) 0.0 $227k 22k 10.17
Coty Com Cl A (COTY) 0.0 $226k 32k 7.00
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $225k 17k 13.35
Sykes Enterprises, Incorporated 0.0 $223k 5.9k 37.55
Photronics (PLAB) 0.0 $218k 20k 11.09
Heartland Express (HTLD) 0.0 $217k 12k 17.93
Getty Realty (GTY) 0.0 $216k 7.8k 27.55
Exone 0.0 $216k 22k 9.73
Iqiyi Sponsored Ads (IQ) 0.0 $215k 12k 17.61
A10 Networks (ATEN) 0.0 $213k 22k 9.82
Century Communities (CCS) 0.0 $213k 4.6k 45.93
Gsx Techedu Sponsored Ads (GOTU) 0.0 $212k 4.0k 52.63
Malibu Boats Com Cl A (MBUU) 0.0 $212k 3.4k 63.25
Corecivic (CXW) 0.0 $210k 31k 6.78
Barrett Business Services (BBSI) 0.0 $209k 3.2k 65.93
M/I Homes (MHO) 0.0 $208k 4.6k 45.26
Pitney Bowes (PBI) 0.0 $208k 34k 6.17
Mistras (MG) 0.0 $207k 27k 7.59
Houlihan Lokey Cl A (HLI) 0.0 $206k 3.1k 66.41
U.S. Physical Therapy (USPH) 0.0 $202k 1.7k 120.81
Vertiv Holdings Com Cl A (VRT) 0.0 $200k 11k 18.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $199k 40k 4.97
Atlantic Cap Bancshares 0.0 $199k 13k 15.92
RPC (RES) 0.0 $196k 61k 3.21
State Auto Financial 0.0 $194k 11k 17.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $193k 12k 16.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $187k 25k 7.43
Tronc 0.0 $179k 14k 12.79
American Fin Tr Com Class A 0.0 $178k 24k 7.45
Rpt Realty Sh Ben Int 0.0 $174k 20k 8.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $173k 34k 5.07
BioDelivery Sciences International 0.0 $171k 40k 4.27
Glu Mobile 0.0 $171k 19k 9.14
Constellium Se Cl A Shs (CSTM) 0.0 $170k 12k 13.81
Matrix Service Company (MTRX) 0.0 $166k 15k 11.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $165k 14k 12.23
Antero Res (AR) 0.0 $160k 29k 5.52
Green Plains Renewable Energy (GPRE) 0.0 $158k 12k 13.48
At Home Group 0.0 $155k 10k 15.34
Brookfield Ppty Reit Cl A 0.0 $150k 10k 14.97
Geo Group Inc/the reit (GEO) 0.0 $144k 16k 9.01
Pretium Res Inc Com Isin# Ca74 0.0 $140k 12k 11.57
Designer Brands Cl A (DBI) 0.0 $136k 18k 7.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $135k 16k 8.64
Cel-sci Corp Com Par New (CVM) 0.0 $134k 11k 12.07
Nextier Oilfield Solutions 0.0 $134k 40k 3.36
Western Asset Mortgage cmn 0.0 $133k 41k 3.25
Now (DNOW) 0.0 $132k 19k 7.13
Rev (REVG) 0.0 $132k 15k 8.92
Nordic American Tanker Shippin (NAT) 0.0 $132k 44k 3.02
Dht Holdings Shs New (DHT) 0.0 $131k 25k 5.24
Armada Hoffler Pptys (AHH) 0.0 $130k 12k 11.12
Cars (CARS) 0.0 $127k 11k 11.50
Adt (ADT) 0.0 $122k 15k 7.94
Micro Focus Intl Spon Adr New 0.0 $119k 21k 5.76
Scorpio Tankers SHS (STNG) 0.0 $119k 11k 11.30
Bellus Health Com New 0.0 $116k 39k 2.98
Brookdale Senior Living (BKD) 0.0 $114k 26k 4.35
New York Community Ban 0.0 $108k 10k 10.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $105k 19k 5.41
Helix Energy Solutions (HLX) 0.0 $97k 23k 4.17
Conduent Incorporate (CNDT) 0.0 $95k 20k 4.71
Viking Therapeutics (VKTX) 0.0 $95k 16k 5.83
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $91k 15k 6.11
Amc Entmt Hldgs Cl A Com 0.0 $91k 42k 2.15
Harrow Health (HROW) 0.0 $88k 14k 6.20
Casa Systems 0.0 $88k 14k 6.38
Franklin Street Properties (FSP) 0.0 $88k 21k 4.25
Antares Pharma 0.0 $66k 16k 4.03
Iteris (ITI) 0.0 $62k 11k 5.74
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $51k 11k 4.54
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $49k 10k 4.88
Vaalco Energy Com New (EGY) 0.0 $44k 25k 1.76
Ring Energy (REI) 0.0 $36k 54k 0.67
Flotek Industries 0.0 $29k 14k 2.07
Overseas Shipholding Group I Cl A New (OSG) 0.0 $29k 14k 2.15
Newpark Res Com Par $.01new 0.0 $26k 14k 1.93
Permianville Rty Tr Tr Unit (PVL) 0.0 $10k 14k 0.72
Cme (CME) 0.0 $0 139k 0.00