AMP Capital Investors

AMP Capital Investors as of March 31, 2021

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1212 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $718M 3.1M 235.29
Apple (AAPL) 3.1 $627M 5.1M 122.15
Amazon (AMZN) 2.9 $584M 189k 3084.59
Facebook Cl A (META) 1.4 $290M 984k 294.55
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $259M 2.4M 108.80
Alphabet Cap Stk Cl C (GOOG) 1.2 $250M 121k 2061.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $247M 120k 2061.10
Prologis (PLD) 1.2 $240M 2.3M 106.14
American Tower Reit (AMT) 1.1 $216M 904k 238.86
Enbridge (ENB) 1.0 $200M 5.5M 36.45
Visa Com Cl A (V) 1.0 $198M 937k 211.73
Tesla Motors (TSLA) 0.8 $164M 246k 667.61
Procter & Gamble Company (PG) 0.8 $153M 1.1M 135.45
JPMorgan Chase & Co. (JPM) 0.7 $148M 966k 152.62
Welltower Inc Com reit (WELL) 0.7 $147M 2.1M 71.70
UnitedHealth (UNH) 0.7 $136M 365k 372.42
Johnson & Johnson (JNJ) 0.7 $135M 822k 164.45
Simon Property (SPG) 0.7 $132M 1.2M 113.85
Sempra Energy (SRE) 0.7 $131M 984k 132.59
Public Storage (PSA) 0.6 $126M 509k 246.92
Mastercard Incorporated Cl A (MA) 0.6 $124M 346k 359.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $123M 479k 255.47
Adobe Systems Incorporated (ADBE) 0.6 $121M 256k 473.12
NVIDIA Corporation (NVDA) 0.6 $119M 225k 531.45
Bank of America Corporation (BAC) 0.6 $119M 3.0M 39.10
Cisco Systems (CSCO) 0.6 $116M 2.2M 51.71
Tc Energy Corp (TRP) 0.6 $114M 2.5M 45.89
Netflix (NFLX) 0.6 $113M 217k 521.49
Alexandria Real Estate Equities (ARE) 0.6 $113M 689k 164.48
Home Depot (HD) 0.6 $113M 370k 305.28
Equity Residential Sh Ben Int (EQR) 0.6 $112M 1.6M 71.69
Walt Disney Company (DIS) 0.5 $105M 570k 184.44
Williams Companies (WMB) 0.5 $104M 4.4M 23.70
Vici Pptys (VICI) 0.5 $99M 3.5M 28.24
Essex Property Trust (ESS) 0.5 $96M 352k 272.36
Intel Corporation (INTC) 0.5 $95M 1.5M 63.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $94M 414k 226.73
Paypal Holdings (PYPL) 0.5 $91M 374k 242.85
Pepsi (PEP) 0.4 $89M 631k 141.56
Crown Castle Intl (CCI) 0.4 $89M 517k 172.13
Wal-Mart Stores (WMT) 0.4 $88M 647k 135.86
CenterPoint Energy (CNP) 0.4 $88M 3.9M 22.68
Comcast Corp Cl A (CMCSA) 0.4 $85M 1.6M 54.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $85M 306k 276.66
Qualcomm (QCOM) 0.4 $84M 637k 132.50
Nike CL B (NKE) 0.4 $82M 616k 132.93
Abbvie (ABBV) 0.4 $82M 755k 108.08
McDonald's Corporation (MCD) 0.4 $80M 357k 224.28
Abbott Laboratories (ABT) 0.4 $80M 663k 119.88
Peak (DOC) 0.4 $79M 2.5M 31.75
Nextera Energy (NEE) 0.4 $76M 1.0M 75.45
Exxon Mobil Corporation (XOM) 0.4 $76M 1.4M 55.93
Merck & Co (MRK) 0.4 $76M 982k 77.08
Coca-Cola Company (KO) 0.4 $75M 1.4M 52.69
Sun Communities (SUI) 0.4 $75M 497k 150.05
Equinix (EQIX) 0.4 $73M 108k 679.17
Broadcom (AVGO) 0.4 $73M 159k 457.29
Thermo Fisher Scientific (TMO) 0.4 $72M 158k 456.45
Wells Fargo & Company (WFC) 0.4 $72M 1.8M 39.07
Boston Properties (BXP) 0.4 $71M 697k 101.30
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $70M 636k 110.02
Texas Instruments Incorporated (TXN) 0.3 $68M 360k 189.31
S&p Global (SPGI) 0.3 $68M 193k 353.00
Udr (UDR) 0.3 $68M 1.6M 43.87
Union Pacific Corporation (UNP) 0.3 $67M 306k 220.58
NiSource (NI) 0.3 $67M 2.8M 24.10
Target Corporation (TGT) 0.3 $67M 336k 198.52
Verizon Communications (VZ) 0.3 $66M 1.1M 58.16
Invitation Homes (INVH) 0.3 $65M 2.0M 32.00
Digital Realty Trust (DLR) 0.3 $64M 455k 140.89
International Business Machines (IBM) 0.3 $64M 480k 133.20
Intuitive Surgical Com New (ISRG) 0.3 $64M 86k 738.20
Kinder Morgan (KMI) 0.3 $63M 3.8M 16.65
Citigroup Com New (C) 0.3 $63M 867k 73.12
Starbucks Corporation (SBUX) 0.3 $63M 575k 109.35
salesforce (CRM) 0.3 $62M 296k 210.47
Chevron Corporation (CVX) 0.3 $62M 591k 105.01
At&t (T) 0.3 $61M 2.0M 30.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $61M 513k 118.28
Lowe's Companies (LOW) 0.3 $58M 306k 189.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $58M 6.1M 9.36
Medtronic SHS (MDT) 0.3 $56M 475k 118.11
Edwards Lifesciences (EW) 0.3 $56M 668k 83.56
Atmos Energy Corporation (ATO) 0.3 $56M 564k 98.86
Edison International (EIX) 0.3 $55M 943k 58.74
Danaher Corporation (DHR) 0.3 $55M 244k 225.07
Eli Lilly & Co. (LLY) 0.3 $55M 294k 186.70
United Parcel Service CL B (UPS) 0.3 $54M 318k 170.77
Zoetis Cl A (ZTS) 0.3 $54M 341k 157.44
Pfizer (PFE) 0.3 $54M 1.5M 36.21
Oracle Corporation (ORCL) 0.3 $54M 764k 70.16
Amgen (AMGN) 0.3 $53M 215k 248.84
Rbc Cad (RY) 0.3 $53M 578k 92.34
American Homes 4 Rent Cl A (AMH) 0.2 $50M 1.5M 33.34
Micron Technology (MU) 0.2 $50M 561k 88.23
General Electric Company 0.2 $49M 3.8M 13.13
Synopsys (SNPS) 0.2 $49M 200k 244.57
Costco Wholesale Corporation (COST) 0.2 $49M 138k 352.37
Honeywell International (HON) 0.2 $48M 221k 217.07
Toronto Dominion Bk Ont Com New (TD) 0.2 $48M 734k 65.25
Kimco Realty Corporation (KIM) 0.2 $48M 2.5M 18.79
Pembina Pipeline Corp (PBA) 0.2 $48M 1.6M 28.83
Cubesmart (CUBE) 0.2 $47M 1.3M 37.84
Pinnacle West Capital Corporation (PNW) 0.2 $47M 579k 81.34
3M Company (MMM) 0.2 $47M 242k 192.69
Charles Schwab Corporation (SCHW) 0.2 $47M 716k 65.16
Bristol Myers Squibb (BMY) 0.2 $47M 737k 63.16
Amphenol Corp Cl A (APH) 0.2 $46M 704k 65.96
Advanced Micro Devices (AMD) 0.2 $46M 580k 78.51
Weingarten Rlty Invs Sh Ben Int 0.2 $45M 1.7M 26.92
Applied Materials (AMAT) 0.2 $45M 341k 132.71
Linde SHS 0.2 $45M 159k 280.42
Hp (HPQ) 0.2 $44M 1.4M 31.71
Booking Holdings (BKNG) 0.2 $43M 18k 2331.48
Gartner (IT) 0.2 $43M 234k 182.54
Southern Company (SO) 0.2 $43M 684k 62.18
Duke Energy Corp Com New (DUK) 0.2 $42M 436k 96.53
Equity Lifestyle Properties (ELS) 0.2 $42M 653k 63.91
Nxp Semiconductors N V (NXPI) 0.2 $41M 204k 201.35
CVS Caremark Corporation (CVS) 0.2 $41M 543k 75.33
Air Products & Chemicals (APD) 0.2 $41M 144k 281.53
Spirit Rlty Cap Com New 0.2 $40M 950k 42.50
Cheniere Energy Com New (LNG) 0.2 $40M 557k 72.07
Morgan Stanley Com New (MS) 0.2 $40M 517k 77.65
Eversource Energy (ES) 0.2 $40M 462k 86.59
Shopify Cl A (SHOP) 0.2 $40M 36k 1103.95
IDEXX Laboratories (IDXX) 0.2 $39M 80k 491.62
Intuit (INTU) 0.2 $39M 102k 382.90
Intercontinental Exchange (ICE) 0.2 $38M 345k 111.40
Servicenow (NOW) 0.2 $38M 76k 500.13
Caterpillar (CAT) 0.2 $38M 162k 232.12
Charter Communications Inc N Cl A (CHTR) 0.2 $37M 61k 616.92
Goldman Sachs (GS) 0.2 $37M 114k 327.00
Kilroy Realty Corporation (KRC) 0.2 $37M 559k 65.77
Xcel Energy (XEL) 0.2 $37M 551k 66.26
American Express Company (AXP) 0.2 $36M 257k 141.62
Ferrari Nv Ord (RACE) 0.2 $36M 177k 205.40
Jack Henry & Associates (JKHY) 0.2 $36M 238k 151.96
General Motors Company (GM) 0.2 $36M 627k 57.43
Ryman Hospitality Pptys (RHP) 0.2 $36M 458k 77.51
Hudson Pacific Properties (HPP) 0.2 $36M 1.3M 27.19
Anthem (ELV) 0.2 $35M 98k 359.80
Boeing Company (BA) 0.2 $35M 138k 254.73
Deere & Company (DE) 0.2 $35M 94k 374.26
Vereit 0.2 $35M 902k 38.62
BlackRock (BLK) 0.2 $35M 46k 754.48
CSX Corporation (CSX) 0.2 $35M 359k 96.66
Sba Communications Corp Cl A (SBAC) 0.2 $34M 124k 277.47
First Industrial Realty Trust (FR) 0.2 $34M 744k 45.85
Fidelity National Information Services (FIS) 0.2 $34M 242k 140.94
Ansys (ANSS) 0.2 $34M 100k 339.20
Dominion Resources (D) 0.2 $34M 446k 75.98
Canadian Natl Ry (CNI) 0.2 $34M 291k 116.08
MarketAxess Holdings (MKTX) 0.2 $34M 68k 498.00
Infosys Sponsored Adr (INFY) 0.2 $33M 1.8M 18.72
Sunstone Hotel Investors (SHO) 0.2 $33M 2.6M 12.48
Lauder Estee Cos Cl A (EL) 0.2 $33M 113k 290.85
American Water Works (AWK) 0.2 $33M 218k 149.72
Progressive Corporation (PGR) 0.2 $32M 339k 95.64
Rexford Industrial Realty Inc reit (REXR) 0.2 $32M 637k 50.44
Raytheon Technologies Corp (RTX) 0.2 $32M 414k 77.27
Mid-America Apartment (MAA) 0.2 $31M 213k 144.55
Wec Energy Group (WEC) 0.2 $31M 328k 93.59
Mondelez Intl Cl A (MDLZ) 0.2 $30M 513k 58.59
Lam Research Corporation (LRCX) 0.1 $30M 50k 595.00
Federal Rlty Invt Tr Sh Ben Int New 0.1 $30M 293k 101.61
Cigna Corp (CI) 0.1 $30M 123k 242.19
Us Bancorp Del Com New (USB) 0.1 $30M 526k 56.07
Autodesk (ADSK) 0.1 $29M 106k 276.03
Colgate-Palmolive Company (CL) 0.1 $29M 370k 78.85
Yum! Brands (YUM) 0.1 $29M 264k 110.04
Highwoods Properties (HIW) 0.1 $29M 665k 43.02
Norfolk Southern (NSC) 0.1 $28M 105k 269.37
Square Cl A (SQ) 0.1 $28M 125k 225.07
Becton, Dickinson and (BDX) 0.1 $28M 115k 243.53
TJX Companies (TJX) 0.1 $28M 422k 66.52
Automatic Data Processing (ADP) 0.1 $28M 149k 188.46
Best Buy (BBY) 0.1 $28M 244k 114.61
Ford Motor Company (F) 0.1 $28M 2.3M 12.25
Capital One Financial (COF) 0.1 $28M 216k 127.46
Aspen Technology 0.1 $27M 190k 144.30
Veeva Sys Cl A Com (VEEV) 0.1 $27M 104k 259.60
Monster Beverage Corp (MNST) 0.1 $27M 296k 91.07
Truist Financial Corp equities (TFC) 0.1 $27M 462k 58.37
McKesson Corporation (MCK) 0.1 $27M 136k 198.56
Activision Blizzard 0.1 $27M 290k 92.98
eBay (EBAY) 0.1 $27M 439k 61.27
Cme (CME) 0.1 $27M 130k 204.29
Manulife Finl Corp (MFC) 0.1 $26M 1.2M 21.53
FedEx Corporation (FDX) 0.1 $26M 91k 284.83
SYSCO Corporation (SYY) 0.1 $26M 328k 78.75
Apple Hospitality Reit Com New (APLE) 0.1 $26M 1.8M 14.58
Allstate Corporation (ALL) 0.1 $25M 220k 114.88
Fiserv (FI) 0.1 $25M 211k 119.17
Boston Scientific Corporation (BSX) 0.1 $25M 640k 38.67
Dollar General (DG) 0.1 $25M 121k 202.59
Sherwin-Williams Company (SHW) 0.1 $25M 33k 738.79
Gilead Sciences (GILD) 0.1 $24M 377k 64.71
Stellantis SHS (STLA) 0.1 $24M 1.4M 17.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $24M 391k 61.89
L3harris Technologies (LHX) 0.1 $24M 119k 202.69
MercadoLibre (MELI) 0.1 $24M 16k 1469.14
Public Service Enterprise (PEG) 0.1 $24M 399k 60.18
PNC Financial Services (PNC) 0.1 $24M 136k 175.64
Illinois Tool Works (ITW) 0.1 $24M 108k 221.87
Ubs Group SHS (UBS) 0.1 $24M 1.5M 15.63
Essential Properties Realty reit (EPRT) 0.1 $24M 1.0M 22.82
Twilio Cl A (TWLO) 0.1 $24M 70k 337.85
Humana (HUM) 0.1 $23M 56k 419.31
Kimberly-Clark Corporation (KMB) 0.1 $23M 168k 138.67
Consolidated Edison (ED) 0.1 $23M 311k 74.79
ResMed (RMD) 0.1 $23M 119k 194.66
American Intl Group Com New (AIG) 0.1 $23M 499k 46.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $23M 296k 78.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 107k 214.72
Cardinal Health (CAH) 0.1 $23M 379k 60.72
Fastenal Company (FAST) 0.1 $23M 449k 50.78
AvalonBay Communities (AVB) 0.1 $23M 123k 184.50
Bk Nova Cad (BNS) 0.1 $23M 361k 62.61
Regeneron Pharmaceuticals (REGN) 0.1 $23M 48k 473.07
Docusign (DOCU) 0.1 $22M 109k 201.98
Vale S A Sponsored Ads (VALE) 0.1 $22M 1.3M 17.38
Dow (DOW) 0.1 $22M 341k 63.94
Hca Holdings (HCA) 0.1 $22M 115k 188.43
Corning Incorporated (GLW) 0.1 $22M 495k 43.53
Chubb (CB) 0.1 $22M 136k 158.35
American Electric Power Company (AEP) 0.1 $21M 252k 84.73
Ecolab (ECL) 0.1 $21M 99k 214.13
Eaton Corp SHS (ETN) 0.1 $21M 151k 138.63
Stryker Corporation (SYK) 0.1 $21M 86k 243.59
Zoom Video Communications In Cl A (ZM) 0.1 $21M 64k 320.11
Chipotle Mexican Grill (CMG) 0.1 $21M 14k 1420.00
Newmont Mining Corporation (NEM) 0.1 $20M 341k 59.86
Snap Cl A (SNAP) 0.1 $20M 390k 52.08
Prudential Financial (PRU) 0.1 $20M 223k 91.10
Kla Corp Com New (KLAC) 0.1 $20M 62k 328.58
Xilinx 0.1 $20M 163k 123.88
Garmin SHS (GRMN) 0.1 $20M 152k 131.74
Bank Of Montreal Cadcom (BMO) 0.1 $20M 224k 89.19
Bank of New York Mellon Corporation (BK) 0.1 $20M 422k 47.26
Canadian Pacific Railway 0.1 $20M 52k 380.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 250k 78.21
Emerson Electric (EMR) 0.1 $20M 216k 90.43
Kraft Heinz (KHC) 0.1 $19M 483k 40.00
Iqvia Holdings (IQV) 0.1 $19M 100k 193.06
Global Payments (GPN) 0.1 $19M 95k 201.92
Cintas Corporation (CTAS) 0.1 $19M 56k 341.04
Align Technology (ALGN) 0.1 $19M 35k 539.86
O'reilly Automotive (ORLY) 0.1 $19M 38k 507.66
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 255k 74.51
ConocoPhillips (COP) 0.1 $19M 356k 53.03
Uber Technologies (UBER) 0.1 $19M 346k 54.47
Biogen Idec (BIIB) 0.1 $19M 67k 279.66
Canadian Natural Resources (CNQ) 0.1 $19M 604k 30.89
Exelon Corporation (EXC) 0.1 $18M 421k 43.73
Twitter 0.1 $18M 286k 63.58
Ametek (AME) 0.1 $18M 142k 127.73
Ihs Markit SHS 0.1 $18M 187k 96.85
Marsh & McLennan Companies (MMC) 0.1 $18M 147k 121.72
Darden Restaurants (DRI) 0.1 $18M 125k 142.57
Carrier Global Corporation (CARR) 0.1 $18M 417k 42.26
Yum China Holdings (YUMC) 0.1 $18M 298k 59.07
Dupont De Nemours (DD) 0.1 $18M 227k 77.40
Newell Rubbermaid (NWL) 0.1 $18M 652k 26.78
Barrick Gold Corp (GOLD) 0.1 $17M 879k 19.81
Lululemon Athletica (LULU) 0.1 $17M 57k 307.40
CMS Energy Corporation (CMS) 0.1 $17M 284k 61.22
Moody's Corporation (MCO) 0.1 $17M 58k 298.80
Roku Com Cl A (ROKU) 0.1 $17M 54k 321.38
T. Rowe Price (TROW) 0.1 $17M 100k 171.49
Nutrien (NTR) 0.1 $17M 316k 53.93
Johnson Ctls Intl SHS (JCI) 0.1 $17M 279k 59.79
Metropcs Communications (TMUS) 0.1 $17M 133k 125.35
Palo Alto Networks (PANW) 0.1 $17M 52k 321.49
AutoZone (AZO) 0.1 $17M 12k 1404.11
Analog Devices (ADI) 0.1 $17M 106k 155.11
Extra Space Storage (EXR) 0.1 $16M 122k 132.56
Cummins (CMI) 0.1 $16M 62k 259.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $16M 118k 135.45
Tyson Foods Cl A (TSN) 0.1 $16M 212k 74.29
Realty Income (O) 0.1 $16M 247k 63.60
Agilent Technologies Inc C ommon (A) 0.1 $16M 123k 126.98
Dex (DXCM) 0.1 $16M 43k 359.09
Te Connectivity Reg Shs (TEL) 0.1 $15M 120k 128.88
Kansas City Southern Com New 0.1 $15M 59k 262.76
Cibc Cad (CM) 0.1 $15M 156k 98.00
Electronic Arts (EA) 0.1 $15M 113k 135.40
Broadstone Net Lease (BNL) 0.1 $15M 832k 18.29
Parker-Hannifin Corporation (PH) 0.1 $15M 48k 315.77
MetLife (MET) 0.1 $15M 249k 60.89
Waste Management (WM) 0.1 $15M 118k 129.07
Schlumberger (SLB) 0.1 $15M 555k 27.19
Illumina (ILMN) 0.1 $15M 39k 383.37
Ventas (VTR) 0.1 $15M 278k 53.67
Entergy Corporation (ETR) 0.1 $15M 149k 99.45
Kroger (KR) 0.1 $15M 386k 38.18
Alexion Pharmaceuticals 0.1 $15M 96k 153.04
Baxter International (BAX) 0.1 $15M 174k 84.56
Aptiv SHS (APTV) 0.1 $15M 106k 137.88
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 30k 483.66
Aon Shs Cl A (AON) 0.1 $15M 62k 232.37
Synchrony Financial (SYF) 0.1 $14M 354k 40.83
Freeport-mcmoran CL B (FCX) 0.1 $14M 433k 32.92
The Trade Desk Com Cl A (TTD) 0.1 $14M 22k 649.74
Cadence Design Systems (CDNS) 0.1 $14M 104k 136.47
Archer Daniels Midland Company (ADM) 0.1 $14M 249k 57.15
EOG Resources (EOG) 0.1 $14M 193k 72.62
Bunge 0.1 $14M 177k 79.29
Centene Corporation (CNC) 0.1 $14M 217k 63.93
Evergy (EVRG) 0.1 $14M 232k 59.53
General Dynamics Corporation (GD) 0.1 $14M 76k 181.02
Magna Intl Inc cl a (MGA) 0.1 $14M 156k 88.05
Moderna (MRNA) 0.1 $14M 105k 129.69
Valero Energy Corporation (VLO) 0.1 $14M 191k 71.61
Suncor Energy (SU) 0.1 $14M 643k 20.93
AmerisourceBergen (COR) 0.1 $13M 112k 119.73
Hewlett Packard Enterprise (HPE) 0.1 $13M 845k 15.75
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 106k 124.91
Sensata Technologies Hldg Pl SHS (ST) 0.1 $13M 228k 57.97
Zillow Group Cl C Cap Stk (Z) 0.1 $13M 103k 128.79
FirstEnergy (FE) 0.1 $13M 380k 34.70
Alliant Energy Corporation (LNT) 0.1 $13M 243k 54.19
Walgreen Boots Alliance (WBA) 0.1 $13M 240k 54.62
Seagate Technology SHS 0.1 $13M 171k 76.61
Otis Worldwide Corp (OTIS) 0.1 $13M 190k 68.64
Copart (CPRT) 0.1 $13M 120k 108.35
Ross Stores (ROST) 0.1 $13M 108k 119.99
Cbre Group Cl A (CBRE) 0.1 $13M 162k 79.19
Agnico (AEM) 0.1 $13M 222k 57.68
Dell Technologies CL C (DELL) 0.1 $13M 144k 88.30
Workday Cl A (WDAY) 0.1 $13M 51k 247.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $13M 284k 44.48
AFLAC Incorporated (AFL) 0.1 $13M 243k 51.86
General Mills (GIS) 0.1 $13M 205k 61.33
Corteva (CTVA) 0.1 $13M 269k 46.66
State Street Corporation (STT) 0.1 $13M 149k 83.98
Tencent Music Entmt Group Spon Ads (TME) 0.1 $12M 610k 20.35
Microchip Technology (MCHP) 0.1 $12M 80k 155.31
W.W. Grainger (GWW) 0.1 $12M 31k 399.37
Jd.com Spon Adr Cl A (JD) 0.1 $12M 147k 84.12
Trane Technologies SHS (TT) 0.1 $12M 74k 167.47
Msci (MSCI) 0.1 $12M 29k 419.14
International Flavors & Fragrances (IFF) 0.1 $12M 88k 139.69
Constellation Brands Cl A (STZ) 0.1 $12M 54k 229.00
Travelers Companies (TRV) 0.1 $12M 81k 150.78
Arista Networks (ANET) 0.1 $12M 41k 301.89
First Republic Bank/san F (FRCB) 0.1 $12M 73k 167.01
Fortive (FTV) 0.1 $12M 170k 70.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 338k 35.59
West Pharmaceutical Services (WST) 0.1 $12M 43k 279.89
ConAgra Foods (CAG) 0.1 $12M 319k 37.61
Etsy (ETSY) 0.1 $12M 59k 201.43
Kellogg Company (K) 0.1 $12M 188k 63.40
Discover Financial Services (DFS) 0.1 $12M 125k 95.04
Hess (HES) 0.1 $12M 168k 70.77
Marriott Intl Cl A (MAR) 0.1 $12M 80k 148.17
TransDigm Group Incorporated (TDG) 0.1 $12M 20k 587.66
Hershey Company (HSY) 0.1 $12M 74k 158.23
Motorola Solutions Com New (MSI) 0.1 $12M 63k 187.94
FleetCor Technologies 0.1 $12M 44k 269.80
Wp Carey (WPC) 0.1 $12M 165k 70.74
Skyworks Solutions (SWKS) 0.1 $12M 64k 182.99
Hilton Worldwide Holdings (HLT) 0.1 $12M 96k 121.36
Marathon Petroleum Corp (MPC) 0.1 $12M 217k 53.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $12M 1.6M 7.29
Halliburton Company (HAL) 0.1 $12M 539k 21.46
Equitable Holdings (EQH) 0.1 $12M 353k 32.61
Fortis (FTS) 0.1 $12M 264k 43.37
Ally Financial (ALLY) 0.1 $11M 251k 45.30
Roper Industries (ROP) 0.1 $11M 28k 404.53
Pioneer Natural Resources (PXD) 0.1 $11M 71k 158.94
Pinterest Cl A (PINS) 0.1 $11M 152k 74.03
Waste Connections (WCN) 0.1 $11M 104k 107.99
Duke Realty Corp Com New 0.1 $11M 266k 41.94
Oneok (OKE) 0.1 $11M 220k 50.65
Paccar (PCAR) 0.1 $11M 119k 93.01
Cerner Corporation 0.1 $11M 152k 71.87
D.R. Horton (DHI) 0.1 $11M 122k 89.15
Vulcan Materials Company (VMC) 0.1 $11M 64k 168.84
Hasbro (HAS) 0.1 $11M 113k 96.11
Western Digital (WDC) 0.1 $11M 162k 66.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $11M 207k 51.88
Hartford Financial Services (HIG) 0.1 $11M 160k 66.97
Lear Corp Com New (LEA) 0.1 $11M 59k 180.97
Lumen Technologies (LUMN) 0.1 $11M 803k 13.34
Pulte (PHM) 0.1 $11M 204k 52.50
Fmc Corp Com New (FMC) 0.1 $11M 95k 110.61
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 48k 217.83
Ferguson SHS (FERG) 0.1 $11M 87k 120.92
V.F. Corporation (VFC) 0.1 $11M 131k 79.97
PPL Corporation (PPL) 0.1 $10M 362k 28.83
Nortonlifelock (GEN) 0.1 $10M 490k 21.26
Logitech Intl S A SHS (LOGI) 0.1 $10M 99k 105.04
Wabtec Corporation (WAB) 0.1 $10M 130k 79.27
Sun Life Financial (SLF) 0.1 $10M 204k 50.57
Cdw (CDW) 0.1 $10M 62k 165.70
Essential Utils (WTRG) 0.1 $10M 230k 44.64
Teleflex Incorporated (TFX) 0.1 $10M 25k 415.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $10M 212k 48.23
Genuine Parts Company (GPC) 0.1 $10M 88k 115.86
Everest Re Group (EG) 0.1 $10M 40k 255.00
CoStar (CSGP) 0.0 $10M 13k 802.00
Maxim Integrated Products 0.0 $10M 109k 91.39
Franco-Nevada Corporation (FNV) 0.0 $10M 80k 125.27
Smucker J M Com New (SJM) 0.0 $9.9M 78k 126.85
Celanese Corporation (CE) 0.0 $9.9M 66k 150.59
Old Dominion Freight Line (ODFL) 0.0 $9.9M 41k 240.46
Stanley Black & Decker (SWK) 0.0 $9.8M 49k 199.92
Avantor (AVTR) 0.0 $9.8M 341k 28.84
Omni (OMC) 0.0 $9.8M 132k 74.17
Keysight Technologies (KEYS) 0.0 $9.7M 69k 141.86
Republic Services (RSG) 0.0 $9.6M 97k 99.72
Kinross Gold Corp (KGC) 0.0 $9.6M 1.4M 6.63
Verisign (VRSN) 0.0 $9.5M 48k 198.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.5M 119k 80.53
Phillips 66 (PSX) 0.0 $9.5M 116k 81.60
Peloton Interactive Cl A Com (PTON) 0.0 $9.4M 84k 112.00
MGM Resorts International. (MGM) 0.0 $9.4M 247k 38.03
Shaw Communications Cl B Conv 0.0 $9.4M 360k 26.06
PPG Industries (PPG) 0.0 $9.3M 62k 150.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.3M 36k 254.95
Dover Corporation (DOV) 0.0 $9.2M 67k 137.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.1M 87k 104.12
stock 0.0 $9.1M 67k 135.04
Citrix Systems 0.0 $9.1M 65k 139.92
Whirlpool Corporation (WHR) 0.0 $9.1M 41k 220.36
United Rentals (URI) 0.0 $9.0M 27k 329.71
Ss&c Technologies Holding (SSNC) 0.0 $9.0M 130k 69.69
Mettler-Toledo International (MTD) 0.0 $9.0M 7.8k 1155.25
Masco Corporation (MAS) 0.0 $8.9M 149k 59.95
Campbell Soup Company (CPB) 0.0 $8.9M 177k 50.36
Alcon Ord Shs (ALC) 0.0 $8.9M 126k 70.39
Okta Cl A (OKTA) 0.0 $8.9M 41k 218.77
Crown Holdings (CCK) 0.0 $8.9M 92k 97.11
Astrazeneca Sponsored Adr (AZN) 0.0 $8.9M 178k 49.77
Cognex Corporation (CGNX) 0.0 $8.9M 107k 82.84
Ameriprise Financial (AMP) 0.0 $8.8M 38k 232.51
Qorvo (QRVO) 0.0 $8.8M 49k 182.20
Lennar Corp Cl A (LEN) 0.0 $8.8M 87k 101.35
LKQ Corporation (LKQ) 0.0 $8.8M 206k 42.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.8M 48k 181.62
Cnh Indl N V SHS (CNHI) 0.0 $8.8M 562k 15.57
M&T Bank Corporation (MTB) 0.0 $8.7M 58k 151.87
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.7M 116k 75.46
Dollar Tree (DLTR) 0.0 $8.7M 76k 114.63
Match Group (MTCH) 0.0 $8.7M 64k 137.07
Autoliv (ALV) 0.0 $8.7M 94k 93.04
Markel Corporation (MKL) 0.0 $8.6M 7.5k 1143.99
Medical Properties Trust (MPW) 0.0 $8.6M 404k 21.28
Willis Towers Watson SHS (WTW) 0.0 $8.6M 37k 232.60
Arrow Electronics (ARW) 0.0 $8.5M 77k 110.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.5M 22.00 387227.27
Tractor Supply Company (TSCO) 0.0 $8.5M 48k 177.11
Fortinet (FTNT) 0.0 $8.5M 46k 184.14
Fifth Third Ban (FITB) 0.0 $8.5M 226k 37.50
Expedia Group Com New (EXPE) 0.0 $8.4M 49k 172.32
Owens Corning (OC) 0.0 $8.3M 91k 92.10
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $8.3M 44k 191.13
Howmet Aerospace (HWM) 0.0 $8.3M 260k 31.88
Marvell Technology Group Ord 0.0 $8.3M 170k 48.87
Clorox Company (CLX) 0.0 $8.3M 43k 193.04
Cgi Cl A Sub Vtg (GIB) 0.0 $8.3M 99k 83.20
Zimmer Holdings (ZBH) 0.0 $8.3M 52k 160.19
Ameren Corporation (AEE) 0.0 $8.2M 101k 81.41
Westrock (WRK) 0.0 $8.2M 157k 52.18
Epam Systems (EPAM) 0.0 $8.2M 21k 396.67
Nov (NOV) 0.0 $8.2M 595k 13.71
CarMax (KMX) 0.0 $8.1M 61k 133.01
Paychex (PAYX) 0.0 $8.1M 82k 98.09
Rockwell Automation (ROK) 0.0 $8.1M 30k 265.60
Northern Trust Corporation (NTRS) 0.0 $7.9M 75k 105.33
Huntington Ingalls Inds (HII) 0.0 $7.9M 38k 205.94
Key (KEY) 0.0 $7.8M 391k 19.96
Nucor Corporation (NUE) 0.0 $7.8M 97k 80.29
Altice Usa Cl A (ATUS) 0.0 $7.8M 239k 32.52
SVB Financial (SIVBQ) 0.0 $7.7M 16k 493.51
Verisk Analytics (VRSK) 0.0 $7.7M 44k 176.61
Transunion (TRU) 0.0 $7.7M 85k 90.15
Ternium Sa Sponsored Ads (TX) 0.0 $7.6M 197k 38.84
Insulet Corporation (PODD) 0.0 $7.6M 29k 261.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.6M 50k 150.55
Western Union Company (WU) 0.0 $7.6M 307k 24.66
Bio Rad Labs Cl A (BIO) 0.0 $7.6M 13k 570.62
4068594 Enphase Energy (ENPH) 0.0 $7.6M 47k 160.66
International Paper Company (IP) 0.0 $7.6M 140k 54.18
Take-Two Interactive Software (TTWO) 0.0 $7.5M 43k 176.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.5M 24k 309.14
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 58k 128.38
Solaredge Technologies (SEDG) 0.0 $7.4M 26k 287.15
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $7.4M 192k 38.62
Hologic (HOLX) 0.0 $7.4M 99k 74.35
Teradyne (TER) 0.0 $7.4M 61k 121.67
Deutsche Bank A G Namen Akt (DB) 0.0 $7.3M 608k 12.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.3M 58k 125.50
Mohawk Industries (MHK) 0.0 $7.2M 38k 192.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.2M 273k 26.55
Pinduoduo Sponsored Ads (PDD) 0.0 $7.2M 54k 133.88
Domino's Pizza (DPZ) 0.0 $7.2M 20k 367.96
Baker Hughes Company Cl A (BKR) 0.0 $7.2M 332k 21.62
Sea Sponsord Ads (SE) 0.0 $7.2M 32k 223.25
Devon Energy Corporation (DVN) 0.0 $7.2M 326k 21.96
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.2M 179k 39.92
Viacomcbs CL B (PARA) 0.0 $7.1M 158k 45.29
News Corp Cl A (NWSA) 0.0 $7.1M 280k 25.48
DTE Energy Company (DTE) 0.0 $7.1M 54k 133.22
Store Capital Corp reit 0.0 $7.1M 212k 33.50
Interpublic Group of Companies (IPG) 0.0 $7.1M 241k 29.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0M 173k 40.71
Catalent (CTLT) 0.0 $7.0M 67k 105.28
Lincoln National Corporation (LNC) 0.0 $7.0M 112k 62.26
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $6.9M 60k 115.93
PG&E Corporation (PCG) 0.0 $6.9M 590k 11.66
Equifax (EFX) 0.0 $6.9M 38k 181.39
Arch Cap Group Ord (ACGL) 0.0 $6.9M 178k 38.49
Occidental Petroleum Corporation (OXY) 0.0 $6.8M 254k 26.73
Ball Corporation (BALL) 0.0 $6.7M 79k 84.74
Fox Corp Cl A Com (FOXA) 0.0 $6.7M 186k 36.22
Mosaic (MOS) 0.0 $6.7M 211k 31.60
Packaging Corporation of America (PKG) 0.0 $6.7M 50k 134.45
Xylem (XYL) 0.0 $6.6M 63k 105.16
Amdocs SHS (DOX) 0.0 $6.6M 94k 70.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.6M 124k 53.34
Flex Ord (FLEX) 0.0 $6.6M 360k 18.31
Draftkings Com Cl A 0.0 $6.6M 107k 61.34
Ishares Tr Global Energ Etf (IXC) 0.0 $6.5M 266k 24.65
SEI Investments Company (SEIC) 0.0 $6.5M 107k 60.99
Robert Half International (RHI) 0.0 $6.5M 83k 78.08
Iac Interactive Ord 0.0 $6.4M 30k 215.37
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 409k 15.74
Ringcentral Cl A (RNG) 0.0 $6.4M 22k 297.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.3M 39k 160.91
Pvh Corporation (PVH) 0.0 $6.2M 59k 106.06
IDEX Corporation (IEX) 0.0 $6.2M 30k 209.49
Seagen 0.0 $6.2M 45k 138.77
Brown Forman Corp CL B (BF.B) 0.0 $6.2M 90k 68.94
Las Vegas Sands (LVS) 0.0 $6.2M 102k 60.71
Snap-on Incorporated (SNA) 0.0 $6.2M 26k 233.33
Omega Healthcare Investors (OHI) 0.0 $6.2M 168k 36.65
Wayfair Cl A (W) 0.0 $6.1M 20k 314.99
Waters Corporation (WAT) 0.0 $6.1M 22k 284.08
Abiomed 0.0 $6.1M 19k 318.12
10x Genomics Cl A Com (TXG) 0.0 $6.1M 34k 180.86
Regency Centers Corporation (REG) 0.0 $6.1M 107k 56.72
Nordson Corporation (NDSN) 0.0 $6.1M 30k 199.92
Liberty Media Corp Del Com C Siriusxm 0.0 $6.1M 137k 44.16
Host Hotels & Resorts (HST) 0.0 $6.1M 359k 16.86
IPG Photonics Corporation (IPGP) 0.0 $6.0M 29k 210.16
Yamana Gold 0.0 $6.0M 1.4M 4.35
Guardant Health (GH) 0.0 $6.0M 40k 152.66
Molina Healthcare (MOH) 0.0 $5.9M 25k 233.98
American Financial (AFG) 0.0 $5.9M 52k 114.35
Trimble Navigation (TRMB) 0.0 $5.9M 76k 77.61
CBOE Holdings (CBOE) 0.0 $5.9M 60k 98.55
CF Industries Holdings (CF) 0.0 $5.9M 129k 45.41
Netease Sponsored Ads (NTES) 0.0 $5.9M 57k 103.28
Americold Rlty Tr (COLD) 0.0 $5.8M 152k 38.46
PerkinElmer (RVTY) 0.0 $5.8M 45k 128.25
Fortune Brands (FBIN) 0.0 $5.8M 61k 95.89
Allegion Ord Shs (ALLE) 0.0 $5.8M 46k 125.62
Thoma Bravo Advantage Com Cl A 0.0 $5.8M 553k 10.45
Thomson Reuters Corp. Com New 0.0 $5.8M 66k 87.66
Nasdaq Omx (NDAQ) 0.0 $5.8M 39k 147.53
Kkr & Co (KKR) 0.0 $5.7M 117k 48.94
Avnet (AVT) 0.0 $5.7M 138k 41.51
Advance Auto Parts (AAP) 0.0 $5.7M 31k 183.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.7M 64k 89.22
NetApp (NTAP) 0.0 $5.7M 79k 72.65
Grocery Outlet Hldg Corp (GO) 0.0 $5.7M 153k 36.89
Trip Com Group Ads (TCOM) 0.0 $5.7M 143k 39.63
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 59k 95.41
Viatris (VTRS) 0.0 $5.6M 402k 13.97
Raymond James Financial (RJF) 0.0 $5.6M 46k 122.65
Varian Medical Systems 0.0 $5.6M 32k 176.65
Church & Dwight (CHD) 0.0 $5.6M 64k 88.02
Elanco Animal Health (ELAN) 0.0 $5.6M 190k 29.41
Nio Spon Ads (NIO) 0.0 $5.6M 143k 39.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.6M 123k 45.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.6M 14k 397.33
Aptar (ATR) 0.0 $5.5M 39k 141.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.5M 184k 30.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5M 8.9k 613.71
NVR (NVR) 0.0 $5.5M 1.2k 4715.69
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 42k 130.94
F5 Networks (FFIV) 0.0 $5.5M 26k 208.45
Dentsply Sirona (XRAY) 0.0 $5.5M 86k 63.81
Ingersoll Rand (IR) 0.0 $5.5M 111k 49.29
Sl Green Realty 0.0 $5.4M 78k 70.01
Wyndham Hotels And Resorts (WH) 0.0 $5.4M 78k 69.78
Amcor Ord (AMCR) 0.0 $5.4M 463k 11.68
Nuance Communications 0.0 $5.4M 124k 43.65
Martin Marietta Materials (MLM) 0.0 $5.4M 16k 337.17
Steel Dynamics (STLD) 0.0 $5.4M 106k 50.82
Godaddy Cl A (GDDY) 0.0 $5.4M 69k 77.43
Horizon Therapeutics Pub L SHS 0.0 $5.3M 58k 91.41
Eastman Chemical Company (EMN) 0.0 $5.3M 48k 110.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3M 82k 65.08
Principal Financial (PFG) 0.0 $5.3M 88k 60.07
Molson Coors Beverage CL B (TAP) 0.0 $5.3M 103k 51.24
Mongodb Cl A (MDB) 0.0 $5.2M 20k 267.06
Broadridge Financial Solutions (BR) 0.0 $5.2M 34k 153.11
Liberty Global SHS CL C 0.0 $5.2M 204k 25.52
Texas Pacific Land Corp (TPL) 0.0 $5.2M 3.2k 1589.32
Citizens Financial (CFG) 0.0 $5.1M 116k 44.21
Regions Financial Corporation (RF) 0.0 $5.1M 245k 20.65
Open Text Corp (OTEX) 0.0 $5.1M 106k 47.66
Paycom Software (PAYC) 0.0 $5.0M 14k 368.76
Teladoc (TDOC) 0.0 $5.0M 28k 180.95
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 30k 167.44
Keurig Dr Pepper (KDP) 0.0 $5.0M 145k 34.49
Rogers Communications CL B (RCI) 0.0 $5.0M 108k 46.16
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 12k 412.51
Cooper Cos Com New 0.0 $4.9M 13k 384.24
Expeditors International of Washington (EXPD) 0.0 $4.9M 46k 107.67
Monolithic Power Systems (MPWR) 0.0 $4.9M 14k 352.94
Akamai Technologies (AKAM) 0.0 $4.8M 47k 101.83
Vail Resorts (MTN) 0.0 $4.8M 17k 291.60
Henry Schein (HSIC) 0.0 $4.8M 69k 69.23
Cyrusone 0.0 $4.8M 71k 67.97
Generac Holdings (GNRC) 0.0 $4.8M 15k 327.05
ON Semiconductor (ON) 0.0 $4.8M 116k 41.34
Oge Energy Corp (OGE) 0.0 $4.8M 147k 32.38
Royal Caribbean Cruises (RCL) 0.0 $4.8M 56k 85.62
Bausch Health Companies (BHC) 0.0 $4.7M 149k 31.66
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 37k 123.48
Juniper Networks (JNPR) 0.0 $4.6M 180k 25.37
A. O. Smith Corporation (AOS) 0.0 $4.6M 67k 67.78
Dish Network Corporation Cl A 0.0 $4.6M 126k 36.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.5M 40k 115.00
AES Corporation (AES) 0.0 $4.5M 168k 26.94
Southern Copper Corporation (SCCO) 0.0 $4.5M 66k 67.88
Universal Hlth Svcs CL B (UHS) 0.0 $4.5M 34k 133.69
Alleghany Corporation 0.0 $4.5M 7.2k 626.25
Burlington Stores (BURL) 0.0 $4.5M 15k 299.79
Globe Life (GL) 0.0 $4.5M 46k 96.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.5M 27k 164.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.4M 200k 22.16
Voya Financial (VOYA) 0.0 $4.4M 69k 63.69
Coupa Software 0.0 $4.4M 17k 253.72
Loews Corporation (L) 0.0 $4.4M 86k 51.21
FactSet Research Systems (FDS) 0.0 $4.4M 14k 309.04
Bce Com New (BCE) 0.0 $4.3M 95k 45.21
HEICO Corporation (HEI) 0.0 $4.3M 34k 125.63
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 111k 38.17
New Oriental Ed & Technology Spon Adr 0.0 $4.2M 301k 14.00
Northwestern Corp Com New (NWE) 0.0 $4.2M 65k 65.20
1life Healthcare 0.0 $4.2M 108k 39.08
Iron Mountain (IRM) 0.0 $4.2M 113k 37.03
Aramark Hldgs (ARMK) 0.0 $4.1M 110k 37.77
Jacobs Engineering 0.0 $4.1M 32k 129.27
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 29k 140.33
Sealed Air (SEE) 0.0 $4.1M 89k 45.96
Hormel Foods Corporation (HRL) 0.0 $4.1M 85k 47.85
Teck Resources CL B (TECK) 0.0 $4.1M 212k 19.16
Driven Brands Hldgs (DRVN) 0.0 $4.1M 159k 25.42
DaVita (DVA) 0.0 $4.0M 38k 107.78
Incyte Corporation (INCY) 0.0 $4.0M 50k 81.14
Portland Gen Elec Com New (POR) 0.0 $4.0M 85k 47.38
Imperial Oil Com New (IMO) 0.0 $4.0M 164k 24.27
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 39k 103.40
Heico Corp Cl A (HEI.A) 0.0 $3.9M 34k 113.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.9M 83k 46.80
Steris Shs Usd (STE) 0.0 $3.8M 20k 190.43
News Corp CL B (NWS) 0.0 $3.8M 163k 23.64
Tyler Technologies (TYL) 0.0 $3.8M 9.0k 423.90
Slack Technologies Com Cl A 0.0 $3.8M 94k 40.64
Discovery Com Ser C 0.0 $3.8M 103k 36.92
Nanostring Technologies (NSTGQ) 0.0 $3.8M 57k 65.72
Avery Dennison Corporation (AVY) 0.0 $3.7M 20k 183.79
Sirius Xm Holdings (SIRI) 0.0 $3.7M 613k 6.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.7M 33k 112.29
Terreno Realty Corporation (TRNO) 0.0 $3.7M 64k 57.78
Live Nation Entertainment (LYV) 0.0 $3.7M 44k 84.56
Annaly Capital Management 0.0 $3.7M 429k 8.61
Vmware Cl A Com 0.0 $3.7M 24k 150.37
Vistra Energy (VST) 0.0 $3.7M 207k 17.70
National Retail Properties (NNN) 0.0 $3.7M 83k 44.07
RPM International (RPM) 0.0 $3.6M 39k 91.94
Tata Mtrs Sponsored Adr 0.0 $3.6M 173k 20.79
Ptc (PTC) 0.0 $3.6M 26k 137.24
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 47k 75.44
Targa Res Corp (TRGP) 0.0 $3.5M 112k 31.73
Carvana Cl A (CVNA) 0.0 $3.5M 14k 260.86
Coca Cola European Partners SHS (CCEP) 0.0 $3.5M 68k 52.09
Apollo Global Mgmt Com Cl A 0.0 $3.5M 75k 47.06
Avalara 0.0 $3.5M 26k 133.08
Healthcare Tr Amer Cl A New 0.0 $3.5M 126k 27.59
Credicorp (BAP) 0.0 $3.5M 25k 138.46
Lamb Weston Hldgs (LW) 0.0 $3.5M 44k 77.94
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.4M 62k 54.91
Pentair SHS (PNR) 0.0 $3.4M 54k 62.32
Wynn Resorts (WYNN) 0.0 $3.4M 27k 125.40
Nrg Energy Com New (NRG) 0.0 $3.4M 90k 37.70
Eni S P A Sponsored Adr (E) 0.0 $3.4M 137k 24.63
Assurant (AIZ) 0.0 $3.4M 24k 142.45
Leidos Holdings (LDOS) 0.0 $3.3M 35k 96.27
Amer (UHAL) 0.0 $3.3M 5.5k 612.60
BorgWarner (BWA) 0.0 $3.3M 72k 46.36
Royal Dutch Shell Spons Adr A 0.0 $3.3M 84k 39.75
Hubspot (HUBS) 0.0 $3.3M 7.3k 453.28
Athene Holding Cl A 0.0 $3.3M 66k 50.40
Wix SHS (WIX) 0.0 $3.3M 12k 276.57
Invesco SHS (IVZ) 0.0 $3.3M 131k 25.17
Axalta Coating Sys (AXTA) 0.0 $3.3M 110k 29.58
Cenovus Energy (CVE) 0.0 $3.2M 429k 7.51
Qiagen Nv Shs New 0.0 $3.2M 65k 48.45
Neurocrine Biosciences (NBIX) 0.0 $3.1M 32k 96.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 25k 126.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.1M 655k 4.70
W.R. Berkley Corporation (WRB) 0.0 $3.1M 41k 75.49
Dropbox Cl A (DBX) 0.0 $3.1M 115k 26.66
Spire (SR) 0.0 $3.0M 41k 73.88
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0M 69k 43.47
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.0M 17k 177.86
Albemarle Corporation (ALB) 0.0 $3.0M 20k 146.07
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 147k 20.00
Yandex N V Shs Class A (YNDX) 0.0 $2.9M 46k 64.06
Cloudflare Cl A Com (NET) 0.0 $2.9M 41k 69.97
Fair Isaac Corporation (FICO) 0.0 $2.9M 5.9k 485.87
Brown & Brown (BRO) 0.0 $2.9M 63k 45.71
Liberty Global Shs Cl A 0.0 $2.8M 111k 25.66
Sanofi Sponsored Adr (SNY) 0.0 $2.8M 58k 49.45
Lennox International (LII) 0.0 $2.8M 9.1k 312.56
UGI Corporation (UGI) 0.0 $2.8M 69k 41.04
Plug Power Com New (PLUG) 0.0 $2.7M 77k 35.46
American Campus Communities 0.0 $2.6M 61k 43.18
Life Storage Inc reit 0.0 $2.6M 30k 85.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 306k 8.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 54k 48.30
Douglas Emmett (DEI) 0.0 $2.6M 82k 31.41
Stag Industrial (STAG) 0.0 $2.6M 76k 33.60
Clearway Energy CL C (CWEN) 0.0 $2.6M 91k 28.14
Cae (CAE) 0.0 $2.5M 89k 28.48
Datadog Cl A Com (DDOG) 0.0 $2.5M 31k 82.99
Pool Corporation (POOL) 0.0 $2.5M 7.3k 344.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 219k 11.52
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $2.5M 3.2M 0.77
Masimo Corporation (MASI) 0.0 $2.5M 11k 229.49
Elastic N V Ord Shs (ESTC) 0.0 $2.4M 22k 111.20
Airbnb Com Cl A (ABNB) 0.0 $2.4M 13k 187.73
Rollins (ROL) 0.0 $2.4M 69k 34.37
Black Knight 0.0 $2.4M 32k 73.87
Avangrid (AGR) 0.0 $2.4M 47k 49.81
California Water Service (CWT) 0.0 $2.3M 41k 56.31
World Wrestling Entmt Cl A 0.0 $2.3M 43k 54.26
Zendesk 0.0 $2.3M 17k 131.55
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.3M 64k 35.63
Lyft Cl A Com (LYFT) 0.0 $2.3M 36k 63.17
Novocure Ord Shs (NVCR) 0.0 $2.3M 17k 131.73
American States Water Company (AWR) 0.0 $2.3M 30k 75.65
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 53k 42.43
Ci Financial Corp (CIXXF) 0.0 $2.2M 154k 14.44
New Jersey Resources Corporation (NJR) 0.0 $2.2M 56k 39.87
Ida (IDA) 0.0 $2.2M 22k 99.97
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 36k 58.80
Vedanta Sponsored Adr 0.0 $2.1M 166k 12.57
Dynatrace Com New (DT) 0.0 $2.1M 43k 47.82
Kirkland Lake Gold 0.0 $2.0M 61k 33.55
Foot Locker (FL) 0.0 $2.0M 36k 56.24
EastGroup Properties (EGP) 0.0 $2.0M 14k 143.26
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 120k 16.78
Cyberark Software SHS (CYBR) 0.0 $2.0M 16k 129.12
Oshkosh Corporation (OSK) 0.0 $1.9M 16k 118.65
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 24k 81.09
Cousins Pptys Com New (CUZ) 0.0 $1.9M 54k 35.35
Avista Corporation (AVA) 0.0 $1.9M 40k 47.77
West Fraser Timb (WFG) 0.0 $1.9M 26k 71.91
Discovery Com Ser A 0.0 $1.9M 43k 43.48
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 77k 24.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 60k 30.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.8M 57k 31.92
Fox Corp Cl B Com (FOX) 0.0 $1.8M 51k 35.04
Northwest Natural Holdin (NWN) 0.0 $1.8M 33k 53.96
Zillow Group Cl A (ZG) 0.0 $1.8M 14k 131.23
Jbg Smith Properties (JBGS) 0.0 $1.8M 56k 31.77
Regal-beloit Corporation (RRX) 0.0 $1.8M 12k 142.71
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 41k 42.67
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 30k 58.82
Cameco Corporation (CCJ) 0.0 $1.7M 104k 16.52
Cable One (CABO) 0.0 $1.7M 923.00 1826.16
Southwest Airlines (LUV) 0.0 $1.7M 28k 61.07
Canopy Gro 0.0 $1.7M 52k 32.09
Nexstar Media Group Cl A (NXST) 0.0 $1.7M 12k 140.54
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 22k 72.89
PNM Resources (PNM) 0.0 $1.6M 33k 49.05
SJW (SJW) 0.0 $1.6M 26k 62.96
Tenaris S A Sponsored Ads (TS) 0.0 $1.6M 71k 22.66
Agree Realty Corporation (ADC) 0.0 $1.6M 24k 67.36
Owl Rock Capital Corporation (OBDC) 0.0 $1.6M 115k 13.77
Franklin Resources (BEN) 0.0 $1.6M 53k 29.61
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 38k 40.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 80k 18.80
Concentrix Corp (CNXC) 0.0 $1.5M 10k 149.76
Healthcare Realty Trust Incorporated 0.0 $1.5M 49k 30.33
Icon SHS (ICLR) 0.0 $1.5M 7.6k 196.43
One Gas (OGS) 0.0 $1.4M 19k 76.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 72k 19.93
Guidewire Software (GWRE) 0.0 $1.4M 14k 101.52
Liberty Media Corp Del Com A Siriusxm 0.0 $1.4M 32k 44.10
Brixmor Prty (BRX) 0.0 $1.4M 70k 20.23
Tuya Sponsered Ads (TUYA) 0.0 $1.4M 67k 21.13
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 31k 44.95
Valvoline Inc Common (VVV) 0.0 $1.4M 54k 26.07
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 17k 84.09
CommVault Systems (CVLT) 0.0 $1.4M 22k 64.50
Hain Celestial (HAIN) 0.0 $1.4M 32k 43.61
Total Se Sponsored Ads (TTE) 0.0 $1.4M 29k 47.21
Lexington Realty Trust (LXP) 0.0 $1.4M 125k 11.11
Genpact SHS (G) 0.0 $1.4M 32k 42.83
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 46k 29.97
Gentex Corporation (GNTX) 0.0 $1.4M 38k 35.66
Diamondback Energy (FANG) 0.0 $1.4M 18k 73.51
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.3M 48k 27.79
Tapestry (TPR) 0.0 $1.3M 32k 41.20
Verint Sys Note 1.500% 6/0 0.0 $1.3M 1.2M 1.13
Physicians Realty Trust 0.0 $1.3M 75k 17.67
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 10k 128.87
Twitter Note 1.000% 9/1 0.0 $1.3M 1.3M 1.04
AGCO Corporation (AGCO) 0.0 $1.3M 9.1k 143.74
Herc Hldgs (HRI) 0.0 $1.3M 13k 101.30
MasTec (MTZ) 0.0 $1.3M 14k 93.69
Penske Automotive (PAG) 0.0 $1.3M 16k 80.25
Bankunited (BKU) 0.0 $1.3M 29k 43.96
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 80k 15.82
MGE Energy (MGEE) 0.0 $1.3M 18k 71.41
Tripadvisor (TRIP) 0.0 $1.2M 23k 53.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 56k 21.58
Inspire Med Sys (INSP) 0.0 $1.2M 5.8k 206.92
CNA Financial Corporation (CNA) 0.0 $1.2M 27k 44.64
Coupang Cl A (CPNG) 0.0 $1.2M 24k 49.35
Blackberry (BB) 0.0 $1.2M 141k 8.50
Bloomin Brands (BLMN) 0.0 $1.2M 44k 27.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 44k 26.34
Carlyle Group (CG) 0.0 $1.2M 32k 36.83
SYNNEX Corporation (SNX) 0.0 $1.1M 10k 114.81
Dxc Technology (DXC) 0.0 $1.1M 36k 31.26
National Health Investors (NHI) 0.0 $1.1M 16k 72.33
Itt (ITT) 0.0 $1.1M 12k 90.92
Hawaiian Electric Industries (HE) 0.0 $1.1M 25k 44.45
Extraction Oil & Gas 0.0 $1.1M 31k 35.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 28k 39.94
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.0k 221.09
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 117k 9.49
PS Business Parks 0.0 $1.1M 7.2k 154.66
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 21k 53.76
Sunrun (RUN) 0.0 $1.1M 19k 58.15
Wingstop (WING) 0.0 $1.1M 8.5k 127.21
Rh (RH) 0.0 $1.1M 1.8k 596.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 9.2k 112.08
Icl Group SHS (ICL) 0.0 $1.0M 175k 5.87
Sarepta Therapeutics (SRPT) 0.0 $1.0M 14k 74.24
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 14k 73.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.0M 23k 43.66
Innovative Industria A (IIPR) 0.0 $1.0M 5.6k 180.12
Science App Int'l (SAIC) 0.0 $997k 12k 83.57
Shopify Note 0.125%11/0 0.0 $984k 859k 1.15
Capri Holdings SHS (CPRI) 0.0 $975k 19k 50.99
Firstservice Corp (FSV) 0.0 $970k 6.5k 148.48
Black Hills Corporation (BKH) 0.0 $962k 14k 66.78
Onemain Holdings (OMF) 0.0 $959k 18k 53.75
Liberty Latin America Note 2.000% 7/1 0.0 $954k 960k 0.99
Hollyfrontier Corp 0.0 $952k 27k 35.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $945k 8.8k 107.14
Qts Rlty Tr Com Cl A 0.0 $937k 15k 62.05
Golden Ocean Group Shs New (GOGL) 0.0 $936k 138k 6.77
Apartment Invt & Mgmt Cl A (AIV) 0.0 $934k 151k 6.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $921k 11k 86.22
Unum (UNM) 0.0 $921k 33k 27.87
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $911k 9.7k 94.06
Brown Forman Corp Cl A (BF.A) 0.0 $909k 14k 65.09
Deckers Outdoor Corporation (DECK) 0.0 $909k 2.8k 330.40
Kohl's Corporation (KSS) 0.0 $905k 15k 59.62
Southwest Gas Corporation (SWX) 0.0 $904k 13k 68.72
Western Digital Corp. Note 1.500% 2/0 0.0 $900k 875k 1.03
Middlesex Water Company (MSEX) 0.0 $892k 11k 79.04
Brighthouse Finl (BHF) 0.0 $880k 20k 44.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $868k 12k 75.31
FormFactor (FORM) 0.0 $866k 19k 45.10
BP Sponsored Adr (BP) 0.0 $862k 35k 24.36
Essent (ESNT) 0.0 $862k 18k 47.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $855k 18k 46.57
Paramount Group Inc reit (PGRE) 0.0 $855k 84k 10.14
Tegna (TGNA) 0.0 $852k 45k 18.82
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $851k 14k 60.79
South Jersey Industries 0.0 $849k 38k 22.57
Anglogold Ashanti Sponsored Adr 0.0 $847k 39k 21.98
Cannae Holdings (CNNE) 0.0 $844k 21k 39.62
Snowflake Cl A (SNOW) 0.0 $841k 3.7k 228.77
AECOM Technology Corporation (ACM) 0.0 $837k 13k 64.14
Sabra Health Care REIT (SBRA) 0.0 $833k 48k 17.36
Jabil Circuit (JBL) 0.0 $822k 16k 52.21
Canon Sponsored Adr (CAJPY) 0.0 $819k 36k 23.05
Sleep Number Corp (SNBR) 0.0 $818k 5.7k 143.51
Zai Lab Adr (ZLAB) 0.0 $812k 6.1k 132.10
National Fuel Gas (NFG) 0.0 $811k 16k 49.97
Beigene Sponsored Adr (BGNE) 0.0 $801k 2.3k 343.48
Allete Com New (ALE) 0.0 $800k 12k 67.21
NCR Corporation (VYX) 0.0 $794k 21k 37.93
Antero Midstream Corp antero midstream (AM) 0.0 $793k 88k 9.03
Cree 0.0 $784k 7.3k 108.14
Papa John's Int'l (PZZA) 0.0 $778k 8.8k 88.68
Lazard Shs A 0.0 $778k 18k 43.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $776k 15k 53.22
Mgm Growth Pptys Cl A Com 0.0 $775k 24k 32.60
Iheartmedia Com Cl A (IHRT) 0.0 $775k 43k 18.14
Pebblebrook Hotel Trust (PEB) 0.0 $772k 32k 24.30
Kulicke and Soffa Industries (KLIC) 0.0 $767k 16k 49.12
Ttec Holdings (TTEC) 0.0 $766k 7.6k 100.42
Flowers Foods (FLO) 0.0 $764k 32k 23.80
Tempur-Pedic International (TPX) 0.0 $757k 21k 36.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $753k 26k 29.12
Colony Cap Cl A Com 0.0 $745k 115k 6.48
Eagle Materials (EXP) 0.0 $742k 5.5k 134.49
Chewy Cl A (CHWY) 0.0 $735k 9.2k 79.95
Rent-A-Center (UPBD) 0.0 $732k 13k 57.64
Omnicell (OMCL) 0.0 $732k 5.6k 129.88
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $731k 39k 18.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $728k 170k 4.29
Six Flags Entertainment (SIX) 0.0 $719k 16k 46.44
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $709k 106k 6.70
Radian (RDN) 0.0 $703k 30k 23.27
Sk Telecom Sponsored Adr 0.0 $700k 26k 27.24
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $698k 20k 34.88
Caci Intl Cl A (CACI) 0.0 $691k 2.8k 246.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $684k 24k 28.96
CNO Financial (CNO) 0.0 $675k 28k 24.28
Honda Motor Amern Shs (HMC) 0.0 $670k 22k 30.21
Akamai Technologies Note 0.375% 9/0 0.0 $668k 614k 1.09
LTC Properties (LTC) 0.0 $664k 16k 41.74
Msc Indl Direct Cl A (MSM) 0.0 $662k 7.3k 90.13
American Assets Trust Inc reit (AAT) 0.0 $661k 20k 32.46
Hanesbrands (HBI) 0.0 $659k 34k 19.66
Chesapeake Energy Corp (CHK) 0.0 $656k 15k 43.39
Phillips 66 Partners Com Unit Rep Int 0.0 $650k 21k 31.68
Hldgs (UAL) 0.0 $650k 11k 57.52
Watsco, Incorporated (WSO) 0.0 $647k 2.5k 260.68
Easterly Government Properti reit (DEA) 0.0 $646k 31k 20.72
La-Z-Boy Incorporated (LZB) 0.0 $645k 15k 42.45
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $643k 20k 32.69
Arlo Technologies (ARLO) 0.0 $640k 102k 6.28
Ballard Pwr Sys (BLDP) 0.0 $639k 28k 22.87
Kt Corp Sponsored Adr (KT) 0.0 $639k 51k 12.45
Leggett & Platt (LEG) 0.0 $637k 14k 45.65
Qualtrics Intl Com Cl A 0.0 $635k 19k 32.92
Reliance Steel & Aluminum (RS) 0.0 $634k 4.2k 152.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $633k 1.6k 395.62
Goodyear Tire & Rubber Company (GT) 0.0 $633k 36k 17.58
Southwestern Energy Company (SWN) 0.0 $630k 136k 4.65
Qurate Retail Com Ser A (QRTEA) 0.0 $630k 54k 11.77
Ppd 0.0 $623k 17k 37.82
Rlj Lodging Trust (RLJ) 0.0 $616k 40k 15.47
Crescent Point Energy Trust (CPG) 0.0 $615k 147k 4.17
Gra (GGG) 0.0 $610k 8.5k 71.57
Kennedy-Wilson Holdings (KW) 0.0 $595k 30k 20.19
Nokia Corp Sponsored Adr (NOK) 0.0 $593k 148k 4.00
Ralph Lauren Corp Cl A (RL) 0.0 $593k 4.8k 123.23
Royalty Pharma Shs Class A (RPRX) 0.0 $590k 14k 43.62
21vianet Group Sponsored Ads A (VNET) 0.0 $587k 18k 32.29
Niu Technologies Ads (NIU) 0.0 $583k 16k 36.63
Perrigo SHS (PRGO) 0.0 $578k 14k 40.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $573k 6.4k 88.85
Change Healthcare 0.0 $566k 26k 22.11
Marathon Oil Corporation (MRO) 0.0 $565k 53k 10.68
Iridium Communications (IRDM) 0.0 $563k 14k 41.24
Dick's Sporting Goods (DKS) 0.0 $557k 7.3k 76.21
Aegon N V Ny Registry Shs 0.0 $555k 117k 4.76
Wendy's/arby's Group (WEN) 0.0 $553k 27k 20.25
Domtar Corp Com New 0.0 $550k 15k 36.93
Retail Pptys Amer Cl A 0.0 $549k 52k 10.47
Enerplus Corp (ERF) 0.0 $547k 109k 5.02
Caretrust Reit (CTRE) 0.0 $547k 24k 23.27
Trinseo S A SHS 0.0 $545k 8.6k 63.67
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $543k 460k 1.18
Xenia Hotels & Resorts (XHR) 0.0 $539k 28k 19.51
B2gold Corp (BTG) 0.0 $538k 128k 4.21
Repligen Corporation (RGEN) 0.0 $525k 2.7k 194.44
Newmark Group Cl A (NMRK) 0.0 $521k 51k 10.26
Nexpoint Residential Tr (NXRT) 0.0 $518k 11k 46.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $517k 40k 12.91
Skechers U S A Cl A (SKX) 0.0 $514k 12k 41.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $512k 12k 41.65
Helmerich & Payne (HP) 0.0 $510k 19k 26.95
DiamondRock Hospitality Company (DRH) 0.0 $509k 50k 10.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $505k 29k 17.36
Prestige Brands Holdings (PBH) 0.0 $503k 11k 44.08
Yeti Hldgs (YETI) 0.0 $500k 6.9k 72.14
Encana Corporation (OVV) 0.0 $498k 21k 23.75
Sutro Biopharma (STRO) 0.0 $496k 22k 22.76
Nomad Foods Usd Ord Shs (NOMD) 0.0 $495k 18k 27.44
Rambus (RMBS) 0.0 $493k 25k 19.43
Sonic Automotive Cl A (SAH) 0.0 $485k 9.8k 49.57
Westlake Chemical Corporation (WLK) 0.0 $481k 5.4k 88.78
Unilever Spon Adr New (UL) 0.0 $480k 8.6k 55.84
Open Lending Corp Com Cl A (LPRO) 0.0 $480k 14k 35.42
Four Corners Ppty Tr (FCPT) 0.0 $477k 17k 27.39
Site Centers Corp (SITC) 0.0 $475k 35k 13.56
Old Republic International Corporation (ORI) 0.0 $470k 22k 21.86
Toro Company (TTC) 0.0 $467k 4.5k 103.11
Sportsmans Whse Hldgs (SPWH) 0.0 $465k 27k 17.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $465k 39k 11.86
Urban Edge Pptys (UE) 0.0 $461k 28k 16.52
Mercer International (MERC) 0.0 $461k 32k 14.40
Federated Hermes CL B (FHI) 0.0 $460k 15k 31.32
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $457k 105k 4.36
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $456k 31k 14.95
Berry Plastics (BERY) 0.0 $454k 7.4k 61.35
Virtus Investment Partners (VRTS) 0.0 $453k 1.9k 236.11
Apa Corporation (APA) 0.0 $453k 25k 17.91
Magnachip Semiconductor Corp (MX) 0.0 $452k 18k 24.88
Columbia Ppty Tr Com New 0.0 $450k 26k 17.08
Graham Hldgs Com Cl B (GHC) 0.0 $450k 800.00 562.50
Independence Realty Trust In (IRT) 0.0 $445k 29k 15.13
Middleby Corporation (MIDD) 0.0 $444k 2.7k 165.86
Lumber Liquidators Holdings (LL) 0.0 $444k 18k 25.09
Houlihan Lokey Cl A (HLI) 0.0 $439k 6.6k 66.55
Thermon Group Holdings (THR) 0.0 $439k 23k 19.51
NetScout Systems (NTCT) 0.0 $438k 16k 28.19
Monmouth Real Estate Invt Cl A 0.0 $437k 25k 17.67
Harley-Davidson (HOG) 0.0 $437k 11k 39.91
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $436k 20k 22.10
Retail Opportunity Investments (ROIC) 0.0 $435k 27k 15.88
Jefferies Finl Group (JEF) 0.0 $433k 14k 30.07
Palantir Technologies Cl A (PLTR) 0.0 $429k 18k 23.32
Cohu (COHU) 0.0 $429k 10k 41.82
Priceline Grp Note 0.900% 9/1 0.0 $427k 363k 1.18
Mack-Cali Realty (VRE) 0.0 $426k 28k 15.50
Diageo Spon Adr New (DEO) 0.0 $424k 2.6k 164.09
Cirrus Logic (CRUS) 0.0 $424k 5.0k 84.80
Workiva Com Cl A (WK) 0.0 $424k 4.8k 88.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $423k 33k 12.82
Affiliated Managers (AMG) 0.0 $423k 2.8k 149.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $422k 11k 38.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $422k 23k 18.58
Macerich Company (MAC) 0.0 $420k 36k 11.71
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $414k 37k 11.29
Ban (TBBK) 0.0 $413k 20k 21.07
Petrochina Sponsored Adr 0.0 $412k 11k 36.14
Summit Hotel Properties (INN) 0.0 $401k 39k 10.18
W.R. Grace & Co. 0.0 $401k 6.7k 59.85
Employers Holdings (EIG) 0.0 $400k 9.3k 43.09
Echostar Corp Cl A (SATS) 0.0 $398k 17k 24.01
American Eagle Outfitters (AEO) 0.0 $395k 14k 29.26
Globant S A (GLOB) 0.0 $394k 1.9k 210.00
Moog Cl A (MOG.A) 0.0 $394k 4.7k 83.12
Momo Adr 0.0 $393k 27k 14.67
Michaels Cos Inc/the 0.0 $390k 18k 21.93
Upland Software (UPLD) 0.0 $387k 8.2k 47.14
Navient Corporation equity (NAVI) 0.0 $386k 27k 14.30
Reynolds Consumer Prods (REYN) 0.0 $385k 13k 29.77
Extreme Networks (EXTR) 0.0 $384k 44k 8.75
Anaplan 0.0 $384k 7.1k 53.87
Williams-Sonoma (WSM) 0.0 $381k 2.1k 178.86
Global Net Lease Com New (GNL) 0.0 $381k 21k 18.06
Kite Rlty Group Tr Com New (KRG) 0.0 $381k 20k 19.27
Empire St Rlty Tr Cl A (ESRT) 0.0 $381k 34k 11.14
Cowen Cl A New 0.0 $380k 11k 35.19
Ssr Mining (SSRM) 0.0 $376k 26k 14.29
Unity Software (U) 0.0 $371k 3.7k 100.27
Amc Networks Cl A (AMCX) 0.0 $371k 7.0k 53.20
Rio Tinto Sponsored Adr (RIO) 0.0 $370k 4.8k 77.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $370k 16k 23.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $368k 58k 6.34
Mobile Telesystems Pjsc Sponsored Adr 0.0 $361k 43k 8.31
Liberty Latin America Com Cl A (LILA) 0.0 $360k 28k 12.82
Malibu Boats Com Cl A (MBUU) 0.0 $356k 4.5k 79.73
Frontdoor (FTDR) 0.0 $355k 6.6k 53.79
Red Rock Resorts Cl A (RRR) 0.0 $349k 11k 32.61
Vishay Precision (VPG) 0.0 $346k 11k 30.78
Spartannash (SPTN) 0.0 $345k 18k 19.64
Vontier Corporation (VNT) 0.0 $342k 11k 30.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $340k 12k 27.51
GenMark Diagnostics 0.0 $340k 14k 23.93
Bhp Group Sponsored Adr 0.0 $339k 5.9k 57.85
Quanex Building Products Corporation (NX) 0.0 $338k 13k 26.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $338k 4.4k 76.54
Prog Holdings Com Npv (PRG) 0.0 $338k 7.8k 43.33
Tanger Factory Outlet Centers (SKT) 0.0 $338k 22k 15.14
Ingredion Incorporated (INGR) 0.0 $335k 3.7k 89.88
Deluxe Corporation (DLX) 0.0 $331k 7.9k 42.05
RPC (RES) 0.0 $329k 61k 5.39
New York Times Cl A (NYT) 0.0 $328k 6.5k 50.65
Telus Ord (TU) 0.0 $326k 16k 19.97
EQT Corporation (EQT) 0.0 $326k 18k 18.59
Compass Diversified Sh Ben Int (CODI) 0.0 $325k 14k 23.38
Safehold 0.0 $325k 4.6k 70.15
Pilgrim's Pride Corporation (PPC) 0.0 $324k 14k 23.82
Astronics Corporation (ATRO) 0.0 $323k 18k 18.04
Xpeng Ads (XPEV) 0.0 $322k 9.0k 35.80
Chemed Corp Com Stk (CHE) 0.0 $322k 700.00 460.00
Maximus (MMS) 0.0 $321k 3.6k 89.17
Joyy Ads Repstg Com A (YY) 0.0 $318k 3.4k 94.24
Murphy Usa (MUSA) 0.0 $318k 2.2k 144.55
Boston Beer Cl A (SAM) 0.0 $314k 260.00 1207.69
Crocs (CROX) 0.0 $312k 3.9k 80.00
Huya Ads Rep Shs A (HUYA) 0.0 $311k 16k 19.49
CRH Adr 0.0 $310k 6.6k 47.00
Proofpoint 0.0 $304k 2.4k 126.67
QuinStreet (QNST) 0.0 $303k 15k 20.28
Werner Enterprises (WERN) 0.0 $300k 6.4k 47.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $300k 5.7k 52.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $299k 2.1k 142.86
USANA Health Sciences (USNA) 0.0 $295k 3.0k 97.49
Pure Storage Note 0.125% 4/1 0.0 $294k 265k 1.11
H&R Block (HRB) 0.0 $293k 13k 21.83
Quanta Services (PWR) 0.0 $287k 3.3k 88.06
Kontoor Brands (KTB) 0.0 $286k 5.9k 48.47
Continental Resources 0.0 $284k 11k 25.88
American Fin Tr Com Class A 0.0 $284k 29k 9.83
Hill-Rom Holdings 0.0 $281k 2.5k 110.67
Enable Midstream Partners Com Unit Rp In 0.0 $279k 43k 6.47
Pitney Bowes (PBI) 0.0 $278k 34k 8.25
Jack in the Box (JACK) 0.0 $277k 2.5k 109.75
Allscripts Healthcare Solutions (MDRX) 0.0 $275k 18k 15.03
Arconic 0.0 $272k 11k 25.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $270k 4.7k 57.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $269k 56k 4.78
Genco Shipping & Trading SHS (GNK) 0.0 $268k 27k 10.08
Atlantic Cap Bancshares 0.0 $268k 11k 24.14
Cabot Corporation (CBT) 0.0 $267k 5.1k 52.35
Global Med Reit Com New (GMRE) 0.0 $267k 20k 13.09
Renewable Energy Group Com New 0.0 $264k 4.0k 66.19
Sykes Enterprises, Incorporated 0.0 $262k 5.9k 44.12
Viavi Solutions Inc equities (VIAV) 0.0 $258k 16k 15.68
Travel Leisure Ord (TNL) 0.0 $257k 4.2k 61.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $257k 3.7k 68.90
Atlas Air Worldwide Hldgs In Com New 0.0 $254k 4.2k 60.48
Photronics (PLAB) 0.0 $253k 20k 12.87
Tronc 0.0 $252k 14k 18.00
Mistras (MG) 0.0 $250k 22k 11.42
Vishay Intertechnology (VSH) 0.0 $245k 10k 24.09
Boise Cascade (BCC) 0.0 $240k 4.0k 59.87
Hackett (HCKT) 0.0 $239k 15k 16.37
Dcp Midstream Com Ut Ltd Ptn 0.0 $239k 11k 21.33
Cactus Cl A (WHD) 0.0 $239k 7.8k 30.68
Community Healthcare Tr (CHCT) 0.0 $239k 5.2k 46.13
Ultra Clean Holdings (UCTT) 0.0 $239k 4.1k 57.94
Insight Enterprises (NSIT) 0.0 $239k 2.5k 95.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $238k 12k 19.71
Uniti Group Inc Com reit (UNIT) 0.0 $238k 22k 11.02
Columbus McKinnon (CMCO) 0.0 $237k 4.5k 52.80
Signet Jewelers SHS (SIG) 0.0 $233k 4.0k 58.09
Y Mabs Therapeutics (YMAB) 0.0 $233k 7.7k 30.26
Rpt Realty Sh Ben Int 0.0 $233k 20k 11.41
Super Micro Computer (SMCI) 0.0 $227k 5.8k 39.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $225k 2.2k 101.31
Kimball Electronics (KE) 0.0 $224k 8.7k 25.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $222k 24k 9.09
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $222k 17k 13.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $222k 5.8k 38.35
Getty Realty (GTY) 0.0 $222k 7.8k 28.31
Meritage Homes Corporation (MTH) 0.0 $220k 2.4k 91.86
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $219k 3.2k 67.82
Focus Finl Partners Com Cl A 0.0 $216k 5.2k 41.54
M.D.C. Holdings (MDC) 0.0 $215k 3.6k 59.28
Advanced Energy Industries (AEIS) 0.0 $211k 1.9k 109.21
Amkor Technology (AMKR) 0.0 $209k 8.8k 23.68
KB Home (KBH) 0.0 $208k 4.5k 46.52
Avaya Holdings Corp 0.0 $207k 7.4k 27.97
Atkore Intl (ATKR) 0.0 $205k 2.9k 71.85
Iqiyi Sponsored Ads (IQ) 0.0 $205k 12k 16.79
Assured Guaranty (AGO) 0.0 $205k 4.9k 42.00
Bottomline Technologies 0.0 $204k 4.5k 45.33
Taylor Morrison Hom (TMHC) 0.0 $204k 6.6k 30.77
Century Communities (CCS) 0.0 $203k 3.4k 60.45
Kimbell Rty Partners Unit (KRP) 0.0 $203k 20k 10.20
Contextlogic Com Cl A 0.0 $202k 13k 15.78
CVR Energy (CVI) 0.0 $197k 10k 19.50
Diebold Incorporated 0.0 $195k 14k 14.16
Cnx Resources Corporation (CNX) 0.0 $193k 13k 14.72
Cars (CARS) 0.0 $192k 15k 12.95
Armada Hoffler Pptys (AHH) 0.0 $190k 15k 12.57
Cumulus Media Com Cl A (CMLS) 0.0 $189k 21k 9.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $184k 34k 5.36
Donegal Group Cl A (DGICA) 0.0 $181k 12k 15.08
Brookfield Ppty Reit Cl A 0.0 $180k 10k 17.96
Luther Burbank Corp. 0.0 $180k 15k 11.76
Mrc Global Inc cmn (MRC) 0.0 $171k 19k 9.05
New York Community Ban (NYCB) 0.0 $169k 13k 12.58
Pretium Res Inc Com Isin# Ca74 0.0 $168k 16k 10.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $162k 31k 5.21
Range Resources (RRC) 0.0 $160k 15k 10.49
Brookdale Senior Living (BKD) 0.0 $159k 26k 6.07
Franklin Street Properties (FSP) 0.0 $159k 29k 5.46
Graftech International (EAF) 0.0 $156k 13k 12.22
MGIC Investment (MTG) 0.0 $156k 11k 13.82
Gogo (GOGO) 0.0 $149k 15k 9.68
Nextier Oilfield Solutions 0.0 $148k 40k 3.71
Propetro Hldg (PUMP) 0.0 $146k 14k 10.70
Kearny Finl Corp Md (KRNY) 0.0 $139k 12k 12.09
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $139k 24k 5.91
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $136k 14k 10.08
Dht Holdings Shs New (DHT) 0.0 $135k 23k 5.93
Casa Systems (CASA) 0.0 $132k 14k 9.57
Western Asset Mortgage cmn 0.0 $130k 41k 3.18
HudBay Minerals (HBM) 0.0 $119k 17k 6.83
Antero Res (AR) 0.0 $116k 11k 10.21
Commercial Vehicle (CVGI) 0.0 $115k 12k 9.87
Fortuna Silver Mines (FSM) 0.0 $112k 17k 6.50
Pae Com Cl A 0.0 $107k 12k 9.09
Centennial Resource Dev Cl A 0.0 $105k 25k 4.20
New Gold Inc Cda (NGD) 0.0 $99k 64k 1.54
Oil States International (OIS) 0.0 $96k 16k 6.08
Emcore Corp Com New (EMKR) 0.0 $80k 15k 5.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $75k 10k 7.21
BioDelivery Sciences International 0.0 $73k 19k 3.93
Harrow Health (HROW) 0.0 $69k 10k 6.63
Nordic American Tanker Shippin (NAT) 0.0 $64k 20k 3.23
Helix Energy Solutions (HLX) 0.0 $61k 12k 5.04
Iamgold Corp (IAG) 0.0 $58k 20k 2.95
Vaalco Energy Com New (EGY) 0.0 $56k 25k 2.27
Entravision Communications C Cl A (EVC) 0.0 $55k 14k 3.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $41k 10k 4.08
Overseas Shipholding Group I Cl A New (OSG) 0.0 $29k 14k 2.15