Amundi Pioneer Asset Management as of Dec. 31, 2019
Portfolio Holdings for Amundi Pioneer Asset Management
Amundi Pioneer Asset Management holds 1599 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $3.5B | 22M | 157.70 | |
Apple (AAPL) | 2.9 | $2.5B | 8.5M | 293.65 | |
Amazon (AMZN) | 2.0 | $1.7B | 911k | 1847.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3B | 969k | 1339.39 | |
Alibaba Group Holding (BABA) | 1.4 | $1.2B | 5.8M | 212.10 | |
Linde | 1.4 | $1.2B | 5.6M | 212.90 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.2B | 862k | 1337.02 | |
Home Depot (HD) | 1.3 | $1.1B | 5.2M | 218.38 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.1B | 7.8M | 139.40 | |
Medtronic (MDT) | 1.2 | $1.0B | 9.0M | 113.45 | |
Verizon Communications (VZ) | 1.2 | $987M | 16M | 61.40 | |
Pepsi (PEP) | 1.1 | $923M | 6.8M | 136.67 | |
MasterCard Incorporated (MA) | 1.1 | $912M | 3.1M | 298.59 | |
Facebook Inc cl a (META) | 1.0 | $835M | 4.1M | 205.25 | |
Merck & Co (MRK) | 0.9 | $760M | 8.4M | 90.95 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $702M | 2.1M | 329.81 | |
Johnson & Johnson (JNJ) | 0.8 | $689M | 4.7M | 145.87 | |
Wal-Mart Stores (WMT) | 0.8 | $681M | 5.7M | 118.84 | |
Accenture (ACN) | 0.8 | $663M | 3.1M | 210.57 | |
Visa (V) | 0.8 | $668M | 3.6M | 187.90 | |
Eli Lilly & Co. (LLY) | 0.8 | $645M | 4.9M | 131.43 | |
Booking Holdings (BKNG) | 0.7 | $633M | 308k | 2053.73 | |
Raytheon Company | 0.7 | $622M | 2.8M | 219.74 | |
Broadcom (AVGO) | 0.7 | $603M | 1.9M | 316.02 | |
At&t (T) | 0.7 | $598M | 15M | 39.08 | |
Bank of America Corporation (BAC) | 0.7 | $589M | 17M | 35.22 | |
Wells Fargo & Company (WFC) | 0.7 | $574M | 11M | 53.80 | |
Thermo Fisher Scientific (TMO) | 0.7 | $567M | 1.7M | 324.87 | |
Progressive Corporation (PGR) | 0.6 | $548M | 7.6M | 72.39 | |
Marsh & McLennan Companies (MMC) | 0.6 | $520M | 4.7M | 111.41 | |
Stanley Black & Decker (SWK) | 0.6 | $512M | 3.1M | 165.74 | |
Ross Stores (ROST) | 0.6 | $510M | 4.4M | 116.42 | |
Intercontinental Exchange (ICE) | 0.6 | $512M | 5.5M | 92.55 | |
Berkshire Hathaway (BRK.B) | 0.6 | $500M | 2.2M | 226.50 | |
Comcast Corporation (CMCSA) | 0.6 | $488M | 11M | 44.97 | |
Walt Disney Company (DIS) | 0.6 | $474M | 3.3M | 144.63 | |
Elanco Animal Health (ELAN) | 0.6 | $481M | 16M | 29.45 | |
Paypal Holdings (PYPL) | 0.6 | $465M | 4.3M | 108.17 | |
Abbvie (ABBV) | 0.5 | $453M | 5.1M | 88.54 | |
UnitedHealth (UNH) | 0.5 | $445M | 1.5M | 293.98 | |
Procter & Gamble Company (PG) | 0.5 | $432M | 3.5M | 124.89 | |
Cdw (CDW) | 0.5 | $424M | 3.0M | 142.84 | |
Intel Corporation (INTC) | 0.5 | $382M | 6.4M | 59.85 | |
Zimmer Holdings (ZBH) | 0.5 | $383M | 2.6M | 149.68 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $383M | 2.9M | 132.35 | |
Pfizer (PFE) | 0.4 | $377M | 9.6M | 39.18 | |
Technipfmc (FTI) | 0.4 | $373M | 17M | 21.46 | |
Costco Wholesale Corporation (COST) | 0.4 | $358M | 1.2M | 293.92 | |
Ecolab (ECL) | 0.4 | $356M | 1.8M | 192.99 | |
International Business Machines (IBM) | 0.4 | $359M | 2.7M | 133.98 | |
Electronic Arts (EA) | 0.4 | $341M | 3.2M | 107.51 | |
Emerson Electric (EMR) | 0.4 | $344M | 4.5M | 76.26 | |
Micron Technology (MU) | 0.4 | $343M | 6.4M | 53.78 | |
Exxon Mobil Corporation (XOM) | 0.4 | $336M | 4.8M | 69.78 | |
Lam Research Corporation (LRCX) | 0.4 | $334M | 1.1M | 292.40 | |
United Parcel Service (UPS) | 0.4 | $326M | 2.8M | 117.06 | |
O'reilly Automotive (ORLY) | 0.4 | $324M | 739k | 438.26 | |
Cisco Systems (CSCO) | 0.4 | $318M | 6.6M | 47.96 | |
Morgan Stanley (MS) | 0.4 | $313M | 6.1M | 51.12 | |
Amphenol Corporation (APH) | 0.4 | $312M | 2.9M | 108.23 | |
Bristol Myers Squibb (BMY) | 0.4 | $311M | 4.8M | 64.19 | |
Edwards Lifesciences (EW) | 0.4 | $303M | 1.3M | 233.30 | |
Nike (NKE) | 0.4 | $308M | 3.0M | 101.31 | |
Schlumberger (SLB) | 0.4 | $304M | 7.6M | 40.20 | |
Danaher Corporation (DHR) | 0.4 | $309M | 2.0M | 153.48 | |
Valero Energy Corporation (VLO) | 0.3 | $295M | 3.2M | 93.65 | |
Honeywell International (HON) | 0.3 | $295M | 1.7M | 177.00 | |
Fiat Chrysler Auto | 0.3 | $300M | 20M | 14.69 | |
Cooper Companies | 0.3 | $294M | 915k | 321.28 | |
Gilead Sciences (GILD) | 0.3 | $290M | 4.5M | 64.98 | |
Humana (HUM) | 0.3 | $288M | 787k | 366.52 | |
Citigroup (C) | 0.3 | $280M | 3.5M | 79.89 | |
Ferrari Nv Ord (RACE) | 0.3 | $281M | 1.7M | 165.54 | |
McDonald's Corporation (MCD) | 0.3 | $274M | 1.4M | 197.61 | |
Abbott Laboratories (ABT) | 0.3 | $271M | 3.1M | 86.86 | |
SYSCO Corporation (SYY) | 0.3 | $273M | 3.2M | 85.54 | |
Union Pacific Corporation (UNP) | 0.3 | $273M | 1.5M | 180.79 | |
Chevron Corporation (CVX) | 0.3 | $263M | 2.2M | 120.51 | |
Cummins (CMI) | 0.3 | $263M | 1.5M | 178.93 | |
Amgen (AMGN) | 0.3 | $261M | 1.1M | 240.96 | |
salesforce (CRM) | 0.3 | $263M | 1.6M | 162.64 | |
Cnh Industrial (CNH) | 0.3 | $262M | 24M | 11.00 | |
NVIDIA Corporation (NVDA) | 0.3 | $257M | 1.1M | 235.30 | |
Biogen Idec (BIIB) | 0.3 | $255M | 860k | 296.73 | |
Best Buy (BBY) | 0.3 | $245M | 2.8M | 87.81 | |
Charles Schwab Corporation (SCHW) | 0.3 | $242M | 5.1M | 47.56 | |
International Flavors & Fragrances (IFF) | 0.3 | $235M | 1.8M | 129.02 | |
Texas Instruments Incorporated (TXN) | 0.3 | $241M | 1.9M | 128.29 | |
Essex Property Trust (ESS) | 0.3 | $229M | 762k | 300.86 | |
Mondelez Int (MDLZ) | 0.3 | $227M | 4.1M | 55.08 | |
Cme (CME) | 0.3 | $219M | 1.1M | 200.72 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $224M | 2.6M | 85.31 | |
TJX Companies (TJX) | 0.3 | $220M | 3.6M | 61.06 | |
Omni (OMC) | 0.3 | $224M | 2.8M | 81.01 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $222M | 1.7M | 127.26 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $218M | 14M | 15.86 | |
Becton, Dickinson and (BDX) | 0.2 | $215M | 791k | 271.97 | |
EOG Resources (EOG) | 0.2 | $210M | 2.5M | 83.76 | |
Industries N shs - a - (LYB) | 0.2 | $217M | 2.3M | 94.48 | |
Ubs Group (UBS) | 0.2 | $205M | 16M | 12.58 | |
Coca-Cola Company (KO) | 0.2 | $197M | 3.5M | 55.35 | |
Tractor Supply Company (TSCO) | 0.2 | $194M | 2.1M | 93.44 | |
3M Company (MMM) | 0.2 | $199M | 1.1M | 176.44 | |
NetApp (NTAP) | 0.2 | $198M | 3.2M | 62.25 | |
United Rentals (URI) | 0.2 | $199M | 1.2M | 166.77 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $192M | 1.4M | 132.92 | |
Northern Trust Corporation (NTRS) | 0.2 | $187M | 1.8M | 106.24 | |
AmerisourceBergen (COR) | 0.2 | $187M | 2.2M | 85.02 | |
Oracle Corporation (ORCL) | 0.2 | $186M | 3.5M | 52.98 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $188M | 24M | 7.78 | |
Simon Property (SPG) | 0.2 | $190M | 1.3M | 148.96 | |
FedEx Corporation (FDX) | 0.2 | $178M | 1.2M | 151.21 | |
Caterpillar (CAT) | 0.2 | $167M | 1.1M | 148.06 | |
Waste Management (WM) | 0.2 | $173M | 1.5M | 113.96 | |
CVS Caremark Corporation (CVS) | 0.2 | $170M | 2.3M | 74.29 | |
Colgate-Palmolive Company (CL) | 0.2 | $173M | 2.5M | 68.84 | |
Lowe's Companies (LOW) | 0.2 | $169M | 1.4M | 119.76 | |
BorgWarner (BWA) | 0.2 | $170M | 3.9M | 43.38 | |
Xylem (XYL) | 0.2 | $171M | 2.2M | 78.79 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $163M | 2.7M | 61.09 | |
Norfolk Southern (NSC) | 0.2 | $161M | 828k | 194.13 | |
Boeing Company (BA) | 0.2 | $158M | 486k | 325.76 | |
Advanced Micro Devices (AMD) | 0.2 | $161M | 3.5M | 45.86 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $159M | 1.5M | 106.79 | |
Delphi Automotive Inc international (APTV) | 0.2 | $159M | 1.7M | 94.97 | |
Automatic Data Processing (ADP) | 0.2 | $153M | 895k | 170.47 | |
Interpublic Group of Companies (IPG) | 0.2 | $153M | 6.6M | 23.10 | |
Nextera Energy (NEE) | 0.2 | $158M | 651k | 242.03 | |
Prudential Financial (PRU) | 0.2 | $152M | 1.6M | 93.73 | |
Kkr & Co (KKR) | 0.2 | $158M | 5.4M | 29.17 | |
Dow (DOW) | 0.2 | $149M | 2.7M | 54.73 | |
BlackRock (BLK) | 0.2 | $146M | 290k | 502.70 | |
Digital Realty Trust (DLR) | 0.2 | $148M | 1.2M | 119.78 | |
Berkshire Hathaway (BRK.A) | 0.2 | $148M | 435.00 | 339589.17 | |
ConocoPhillips (COP) | 0.2 | $146M | 2.2M | 65.03 | |
Illinois Tool Works (ITW) | 0.2 | $148M | 825k | 179.63 | |
Intuit (INTU) | 0.2 | $147M | 563k | 261.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $149M | 1.7M | 87.94 | |
Cigna Corp (CI) | 0.2 | $142M | 693k | 204.49 | |
General Mills (GIS) | 0.2 | $133M | 2.5M | 53.56 | |
Target Corporation (TGT) | 0.2 | $133M | 1.0M | 128.21 | |
Chubb (CB) | 0.2 | $133M | 856k | 155.66 | |
Fidelity National Information Services (FIS) | 0.1 | $129M | 925k | 139.09 | |
PNC Financial Services (PNC) | 0.1 | $125M | 785k | 159.63 | |
Kohl's Corporation (KSS) | 0.1 | $129M | 2.5M | 50.95 | |
Analog Devices (ADI) | 0.1 | $124M | 1.0M | 118.84 | |
McKesson Corporation (MCK) | 0.1 | $127M | 917k | 138.32 | |
United Technologies Corporation | 0.1 | $128M | 852k | 149.74 | |
Starbucks Corporation (SBUX) | 0.1 | $130M | 1.5M | 87.92 | |
Paccar (PCAR) | 0.1 | $129M | 1.6M | 79.10 | |
Delta Air Lines (DAL) | 0.1 | $132M | 2.3M | 58.45 | |
NetEase (NTES) | 0.1 | $128M | 418k | 306.67 | |
Baidu (BIDU) | 0.1 | $128M | 1.0M | 126.43 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $128M | 3.1M | 40.69 | |
Western Union Company (WU) | 0.1 | $118M | 4.4M | 26.78 | |
Expeditors International of Washington (EXPD) | 0.1 | $118M | 1.5M | 77.99 | |
Citrix Systems | 0.1 | $117M | 1.1M | 110.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $122M | 885k | 137.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $119M | 2.7M | 43.45 | |
Molson Coors Brewing Company (TAP) | 0.1 | $123M | 2.3M | 53.90 | |
Darden Restaurants (DRI) | 0.1 | $117M | 1.1M | 109.00 | |
Public Service Enterprise (PEG) | 0.1 | $119M | 2.0M | 59.03 | |
American Water Works (AWK) | 0.1 | $119M | 969k | 122.84 | |
Prologis (PLD) | 0.1 | $119M | 1.3M | 89.14 | |
Phillips 66 (PSX) | 0.1 | $117M | 1.1M | 111.41 | |
Broadridge Financial Solutions (BR) | 0.1 | $111M | 901k | 123.51 | |
American Electric Power Company (AEP) | 0.1 | $108M | 1.1M | 94.51 | |
Kansas City Southern | 0.1 | $113M | 737k | 153.16 | |
American International (AIG) | 0.1 | $113M | 2.2M | 51.33 | |
Hca Holdings (HCA) | 0.1 | $107M | 723k | 147.78 | |
S&p Global (SPGI) | 0.1 | $114M | 418k | 273.04 | |
Baxter International (BAX) | 0.1 | $103M | 1.2M | 83.62 | |
V.F. Corporation (VFC) | 0.1 | $102M | 1.0M | 99.66 | |
Applied Materials (AMAT) | 0.1 | $105M | 1.7M | 60.97 | |
Netflix (NFLX) | 0.1 | $99M | 304k | 323.57 | |
Kimco Realty Corporation (KIM) | 0.1 | $104M | 5.0M | 20.72 | |
Wec Energy Group (WEC) | 0.1 | $102M | 1.1M | 92.23 | |
American Express Company (AXP) | 0.1 | $91M | 730k | 124.49 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $95M | 1.9M | 50.33 | |
T. Rowe Price (TROW) | 0.1 | $95M | 780k | 121.84 | |
Boston Scientific Corporation (BSX) | 0.1 | $91M | 2.0M | 45.21 | |
Deere & Company (DE) | 0.1 | $95M | 548k | 173.27 | |
Intuitive Surgical (ISRG) | 0.1 | $97M | 164k | 591.20 | |
Southern Company (SO) | 0.1 | $95M | 1.5M | 63.70 | |
Novo Nordisk A/S (NVO) | 0.1 | $94M | 1.6M | 57.88 | |
Activision Blizzard | 0.1 | $91M | 1.5M | 59.42 | |
Align Technology (ALGN) | 0.1 | $90M | 322k | 279.05 | |
Oge Energy Corp (OGE) | 0.1 | $97M | 2.2M | 44.47 | |
Aqua America | 0.1 | $93M | 2.0M | 46.93 | |
Dollar General (DG) | 0.1 | $97M | 622k | 155.98 | |
Arista Networks (ANET) | 0.1 | $96M | 470k | 203.40 | |
Truist Financial Corp equities (TFC) | 0.1 | $90M | 1.6M | 56.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $89M | 5.9M | 15.08 | |
Goldman Sachs (GS) | 0.1 | $82M | 357k | 229.93 | |
Lincoln National Corporation (LNC) | 0.1 | $86M | 1.5M | 59.01 | |
Nucor Corporation (NUE) | 0.1 | $89M | 1.6M | 56.28 | |
Global Payments (GPN) | 0.1 | $87M | 476k | 182.56 | |
eBay (EBAY) | 0.1 | $84M | 2.3M | 36.11 | |
Qualcomm (QCOM) | 0.1 | $89M | 1.0M | 88.23 | |
Exelon Corporation (EXC) | 0.1 | $81M | 1.8M | 45.59 | |
Kellogg Company (K) | 0.1 | $81M | 1.2M | 69.16 | |
Fiserv (FI) | 0.1 | $82M | 712k | 115.63 | |
Roper Industries (ROP) | 0.1 | $88M | 249k | 354.22 | |
Seagate Technology Com Stk | 0.1 | $88M | 1.5M | 59.49 | |
Sun Life Financial (SLF) | 0.1 | $82M | 1.8M | 45.57 | |
Alexion Pharmaceuticals | 0.1 | $83M | 764k | 108.15 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $88M | 492k | 178.17 | |
Agnico (AEM) | 0.1 | $89M | 1.4M | 61.53 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $83M | 515k | 161.58 | |
Generac Holdings (GNRC) | 0.1 | $85M | 848k | 100.59 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $88M | 1.4M | 61.40 | |
Anthem (ELV) | 0.1 | $87M | 289k | 302.02 | |
Barrick Gold Corp (GOLD) | 0.1 | $73M | 3.9M | 18.60 | |
Hartford Financial Services (HIG) | 0.1 | $78M | 1.3M | 60.77 | |
U.S. Bancorp (USB) | 0.1 | $73M | 1.2M | 59.29 | |
Discover Financial Services (DFS) | 0.1 | $80M | 943k | 84.82 | |
CSX Corporation (CSX) | 0.1 | $81M | 1.1M | 72.36 | |
Ameren Corporation (AEE) | 0.1 | $76M | 994k | 76.80 | |
SVB Financial (SIVBQ) | 0.1 | $81M | 322k | 251.04 | |
Allstate Corporation (ALL) | 0.1 | $74M | 656k | 112.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $78M | 1.9M | 41.21 | |
Stryker Corporation (SYK) | 0.1 | $80M | 380k | 209.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $73M | 5.5M | 13.12 | |
CoStar (CSGP) | 0.1 | $73M | 122k | 598.29 | |
Illumina (ILMN) | 0.1 | $81M | 244k | 331.75 | |
Celanese Corporation (CE) | 0.1 | $81M | 655k | 123.12 | |
Marvell Technology Group | 0.1 | $77M | 2.9M | 26.56 | |
FMC Corporation (FMC) | 0.1 | $79M | 788k | 99.82 | |
Alliant Energy Corporation (LNT) | 0.1 | $73M | 1.3M | 54.72 | |
Te Connectivity Ltd for (TEL) | 0.1 | $74M | 775k | 95.84 | |
American Tower Reit (AMT) | 0.1 | $76M | 330k | 229.81 | |
Palo Alto Networks (PANW) | 0.1 | $73M | 314k | 231.26 | |
Eaton (ETN) | 0.1 | $80M | 840k | 94.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $78M | 1.3M | 58.96 | |
Coca Cola European Partners (CCEP) | 0.1 | $76M | 1.5M | 50.88 | |
L3harris Technologies (LHX) | 0.1 | $77M | 390k | 197.87 | |
M&T Bank Corporation (MTB) | 0.1 | $67M | 393k | 169.75 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $66M | 177k | 375.48 | |
Lincoln Electric Holdings (LECO) | 0.1 | $68M | 705k | 96.73 | |
Harley-Davidson (HOG) | 0.1 | $67M | 1.8M | 37.19 | |
AstraZeneca (AZN) | 0.1 | $72M | 1.4M | 49.86 | |
Synopsys (SNPS) | 0.1 | $72M | 514k | 139.20 | |
Air Products & Chemicals (APD) | 0.1 | $69M | 292k | 234.99 | |
Hess (HES) | 0.1 | $68M | 1.0M | 66.81 | |
Philip Morris International (PM) | 0.1 | $66M | 773k | 85.09 | |
Hershey Company (HSY) | 0.1 | $71M | 486k | 146.98 | |
Live Nation Entertainment (LYV) | 0.1 | $64M | 900k | 71.47 | |
New Oriental Education & Tech | 0.1 | $65M | 537k | 121.29 | |
Estee Lauder Companies (EL) | 0.1 | $69M | 335k | 206.54 | |
Reliance Steel & Aluminum (RS) | 0.1 | $71M | 592k | 119.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $67M | 264k | 253.14 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $72M | 1.5M | 47.16 | |
Rockwell Automation (ROK) | 0.1 | $64M | 316k | 202.67 | |
Ball Corporation (BALL) | 0.1 | $69M | 1.1M | 64.67 | |
TAL Education (TAL) | 0.1 | $65M | 1.4M | 48.23 | |
Fortune Brands (FBIN) | 0.1 | $71M | 1.1M | 65.34 | |
Servicenow (NOW) | 0.1 | $68M | 240k | 282.32 | |
Pentair cs (PNR) | 0.1 | $69M | 1.5M | 45.86 | |
Zendesk | 0.1 | $66M | 857k | 76.63 | |
Equinix (EQIX) | 0.1 | $67M | 116k | 583.71 | |
Teladoc (TDOC) | 0.1 | $66M | 782k | 83.72 | |
Hp (HPQ) | 0.1 | $65M | 3.2M | 20.55 | |
Alcon (ALC) | 0.1 | $71M | 1.3M | 56.57 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $69M | 2.1M | 33.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $59M | 1.0M | 58.13 | |
State Street Corporation (STT) | 0.1 | $63M | 801k | 79.10 | |
IAC/InterActive | 0.1 | $62M | 248k | 249.11 | |
Republic Services (RSG) | 0.1 | $56M | 628k | 89.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $59M | 282k | 210.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $56M | 1.2M | 46.34 | |
Dominion Resources (D) | 0.1 | $57M | 688k | 82.82 | |
Royal Caribbean Cruises (RCL) | 0.1 | $62M | 466k | 133.50 | |
Sherwin-Williams Company (SHW) | 0.1 | $59M | 102k | 583.53 | |
Avery Dennison Corporation (AVY) | 0.1 | $61M | 466k | 130.82 | |
WellCare Health Plans | 0.1 | $60M | 182k | 330.21 | |
Waters Corporation (WAT) | 0.1 | $58M | 250k | 233.65 | |
Clorox Company (CLX) | 0.1 | $58M | 380k | 153.54 | |
AvalonBay Communities (AVB) | 0.1 | $55M | 264k | 209.70 | |
Pioneer Natural Resources | 0.1 | $56M | 368k | 151.37 | |
Verisk Analytics (VRSK) | 0.1 | $57M | 380k | 149.34 | |
Entergy Corporation (ETR) | 0.1 | $57M | 478k | 119.80 | |
Valmont Industries (VMI) | 0.1 | $63M | 421k | 149.85 | |
Dex (DXCM) | 0.1 | $56M | 257k | 218.74 | |
Rbc Cad (RY) | 0.1 | $58M | 730k | 79.20 | |
Tor Dom Bk Cad (TD) | 0.1 | $56M | 1.0M | 56.13 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $56M | 601k | 92.48 | |
Franco-Nevada Corporation (FNV) | 0.1 | $59M | 572k | 103.28 | |
Duke Energy (DUK) | 0.1 | $59M | 645k | 91.21 | |
Solaredge Technologies (SEDG) | 0.1 | $59M | 619k | 95.10 | |
Transunion (TRU) | 0.1 | $57M | 671k | 85.58 | |
Welltower Inc Com reit (WELL) | 0.1 | $60M | 735k | 81.79 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $60M | 124k | 485.09 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $58M | 519k | 110.91 | |
Qiagen Nv | 0.1 | $62M | 1.8M | 33.80 | |
Crown Holdings (CCK) | 0.1 | $50M | 693k | 72.54 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $50M | 3.4M | 14.92 | |
CMS Energy Corporation (CMS) | 0.1 | $51M | 805k | 62.84 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $51M | 824k | 61.47 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $48M | 570k | 84.55 | |
FirstEnergy (FE) | 0.1 | $51M | 1.0M | 48.60 | |
Travelers Companies (TRV) | 0.1 | $49M | 360k | 136.95 | |
Nordstrom (JWN) | 0.1 | $55M | 1.3M | 40.93 | |
Comerica Incorporated (CMA) | 0.1 | $49M | 686k | 71.75 | |
Las Vegas Sands (LVS) | 0.1 | $49M | 707k | 69.03 | |
CenturyLink | 0.1 | $54M | 4.1M | 13.21 | |
Yum! Brands (YUM) | 0.1 | $51M | 504k | 100.73 | |
Altria (MO) | 0.1 | $48M | 952k | 49.91 | |
Capital One Financial (COF) | 0.1 | $54M | 520k | 102.91 | |
Msci (MSCI) | 0.1 | $55M | 214k | 258.18 | |
First Solar (FSLR) | 0.1 | $54M | 963k | 55.97 | |
Mueller Water Products (MWA) | 0.1 | $49M | 4.1M | 11.98 | |
ON Semiconductor (ON) | 0.1 | $53M | 2.2M | 24.38 | |
Gorman-Rupp Company (GRC) | 0.1 | $53M | 1.4M | 37.50 | |
Credicorp (BAP) | 0.1 | $52M | 243k | 213.13 | |
Centene Corporation (CNC) | 0.1 | $51M | 811k | 62.87 | |
Lululemon Athletica (LULU) | 0.1 | $52M | 225k | 231.67 | |
Camden Property Trust (CPT) | 0.1 | $53M | 495k | 106.10 | |
Kinder Morgan (KMI) | 0.1 | $49M | 2.3M | 21.17 | |
Aon | 0.1 | $51M | 244k | 208.29 | |
0.1 | $47M | 1.5M | 32.05 | ||
Willis Towers Watson (WTW) | 0.1 | $50M | 247k | 201.96 | |
Twilio Inc cl a (TWLO) | 0.1 | $52M | 528k | 98.25 | |
Yum China Holdings (YUMC) | 0.1 | $54M | 1.1M | 48.01 | |
Thomson Reuters Corp | 0.1 | $48M | 666k | 71.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $53M | 951k | 55.94 | |
Peak (DOC) | 0.1 | $49M | 1.4M | 34.47 | |
Owens Corning (OC) | 0.1 | $39M | 595k | 65.13 | |
Nasdaq Omx (NDAQ) | 0.1 | $43M | 399k | 107.10 | |
Canadian Natl Ry (CNI) | 0.1 | $45M | 500k | 90.45 | |
Consolidated Edison (ED) | 0.1 | $41M | 452k | 90.47 | |
KB Home (KBH) | 0.1 | $45M | 1.3M | 34.27 | |
General Electric Company | 0.1 | $43M | 3.9M | 11.16 | |
Carter's (CRI) | 0.1 | $45M | 411k | 109.34 | |
Genuine Parts Company (GPC) | 0.1 | $46M | 435k | 106.23 | |
Hologic (HOLX) | 0.1 | $44M | 838k | 52.21 | |
IDEXX Laboratories (IDXX) | 0.1 | $43M | 163k | 261.12 | |
PPG Industries (PPG) | 0.1 | $46M | 344k | 133.49 | |
Paychex (PAYX) | 0.1 | $47M | 550k | 85.06 | |
Public Storage (PSA) | 0.1 | $41M | 194k | 212.95 | |
AFLAC Incorporated (AFL) | 0.1 | $39M | 731k | 52.90 | |
Xilinx | 0.1 | $42M | 434k | 97.77 | |
Equity Residential (EQR) | 0.1 | $46M | 568k | 80.91 | |
Tyson Foods (TSN) | 0.1 | $41M | 450k | 91.04 | |
SL Green Realty | 0.1 | $46M | 497k | 91.88 | |
Dollar Tree (DLTR) | 0.1 | $39M | 410k | 94.05 | |
Fastenal Company (FAST) | 0.1 | $46M | 1.2M | 36.95 | |
Kaiser Aluminum (KALU) | 0.1 | $39M | 353k | 110.89 | |
Marathon Oil Corporation (MRO) | 0.1 | $42M | 3.1M | 13.58 | |
Cedar Fair | 0.1 | $45M | 819k | 55.44 | |
Enbridge (ENB) | 0.1 | $45M | 1.1M | 39.65 | |
Abiomed | 0.1 | $44M | 258k | 170.60 | |
Chipotle Mexican Grill (CMG) | 0.1 | $40M | 48k | 837.11 | |
MetLife (MET) | 0.1 | $41M | 810k | 50.97 | |
SPX Corporation | 0.1 | $45M | 874k | 50.87 | |
Teleflex Incorporated (TFX) | 0.1 | $41M | 109k | 376.43 | |
Bk Nova Cad (BNS) | 0.1 | $44M | 772k | 56.49 | |
Duke Realty Corporation | 0.1 | $44M | 1.3M | 34.67 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $44M | 256k | 169.73 | |
Realty Income (O) | 0.1 | $43M | 579k | 73.64 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $41M | 525k | 77.50 | |
First American Financial (FAF) | 0.1 | $42M | 716k | 58.31 | |
Suncor Energy (SU) | 0.1 | $39M | 1.2M | 32.80 | |
Liberty Property Trust | 0.1 | $43M | 713k | 60.05 | |
Oneok (OKE) | 0.1 | $39M | 521k | 75.67 | |
General Motors Company (GM) | 0.1 | $40M | 1.1M | 36.60 | |
Sun Communities (SUI) | 0.1 | $47M | 312k | 150.10 | |
Yandex Nv-a (YNDX) | 0.1 | $42M | 974k | 43.49 | |
Marathon Petroleum Corp (MPC) | 0.1 | $42M | 693k | 60.25 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $45M | 740k | 61.29 | |
Metropcs Communications (TMUS) | 0.1 | $45M | 577k | 78.42 | |
Leidos Holdings (LDOS) | 0.1 | $47M | 476k | 97.89 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $47M | 333k | 140.66 | |
Burlington Stores (BURL) | 0.1 | $42M | 184k | 228.03 | |
Citizens Financial (CFG) | 0.1 | $39M | 967k | 40.61 | |
Crown Castle Intl (CCI) | 0.1 | $43M | 304k | 142.14 | |
Monster Beverage Corp (MNST) | 0.1 | $39M | 620k | 63.55 | |
Godaddy Inc cl a (GDDY) | 0.1 | $41M | 603k | 67.97 | |
Lamb Weston Hldgs (LW) | 0.1 | $46M | 531k | 86.03 | |
Americold Rlty Tr (COLD) | 0.1 | $40M | 1.1M | 35.06 | |
Dupont De Nemours (DD) | 0.1 | $46M | 720k | 64.20 | |
Ameriprise Financial (AMP) | 0.0 | $31M | 183k | 166.59 | |
ResMed (RMD) | 0.0 | $33M | 213k | 154.98 | |
AES Corporation (AES) | 0.0 | $31M | 1.6M | 19.90 | |
Brookfield Asset Management | 0.0 | $32M | 546k | 57.80 | |
Bunge | 0.0 | $32M | 550k | 57.55 | |
Lennar Corporation (LEN) | 0.0 | $30M | 545k | 55.79 | |
Autodesk (ADSK) | 0.0 | $33M | 180k | 183.46 | |
Host Hotels & Resorts (HST) | 0.0 | $33M | 1.8M | 18.55 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $33M | 278k | 116.78 | |
Zebra Technologies (ZBRA) | 0.0 | $31M | 120k | 255.42 | |
Verisign (VRSN) | 0.0 | $32M | 168k | 192.67 | |
Vulcan Materials Company (VMC) | 0.0 | $36M | 246k | 143.99 | |
Gold Fields (GFI) | 0.0 | $32M | 4.9M | 6.60 | |
Timken Company (TKR) | 0.0 | $30M | 537k | 56.31 | |
International Paper Company (IP) | 0.0 | $36M | 780k | 46.04 | |
Regions Financial Corporation (RF) | 0.0 | $31M | 1.8M | 17.16 | |
Ford Motor Company (F) | 0.0 | $38M | 4.1M | 9.30 | |
Bce (BCE) | 0.0 | $32M | 694k | 46.35 | |
PPL Corporation (PPL) | 0.0 | $36M | 991k | 35.88 | |
Sempra Energy (SRE) | 0.0 | $30M | 201k | 151.48 | |
Xcel Energy (XEL) | 0.0 | $35M | 556k | 63.49 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $32M | 406k | 78.20 | |
Robert Half International (RHI) | 0.0 | $37M | 591k | 63.15 | |
J.M. Smucker Company (SJM) | 0.0 | $37M | 355k | 104.13 | |
Aaron's | 0.0 | $32M | 568k | 57.11 | |
Constellation Brands (STZ) | 0.0 | $32M | 167k | 189.75 | |
DTE Energy Company (DTE) | 0.0 | $36M | 277k | 129.87 | |
Jack Henry & Associates (JKHY) | 0.0 | $33M | 226k | 145.67 | |
Manulife Finl Corp (MFC) | 0.0 | $36M | 1.8M | 20.29 | |
Boston Properties (BXP) | 0.0 | $32M | 235k | 137.84 | |
Fortinet (FTNT) | 0.0 | $31M | 291k | 106.76 | |
FleetCor Technologies | 0.0 | $36M | 125k | 287.72 | |
First Republic Bank/san F (FRCB) | 0.0 | $34M | 290k | 117.45 | |
Motorola Solutions (MSI) | 0.0 | $35M | 216k | 161.14 | |
Dunkin' Brands Group | 0.0 | $31M | 413k | 75.54 | |
Expedia (EXPE) | 0.0 | $38M | 349k | 108.14 | |
Epam Systems (EPAM) | 0.0 | $33M | 155k | 212.16 | |
stock | 0.0 | $38M | 251k | 149.77 | |
Wright Express (WEX) | 0.0 | $32M | 153k | 209.46 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $35M | 1.1M | 31.37 | |
Mirati Therapeutics | 0.0 | $30M | 234k | 128.86 | |
58 Com Inc spon adr rep a | 0.0 | $37M | 564k | 64.71 | |
Aramark Hldgs (ARMK) | 0.0 | $31M | 710k | 43.40 | |
Msa Safety Inc equity (MSA) | 0.0 | $31M | 246k | 126.36 | |
Ally Financial (ALLY) | 0.0 | $34M | 1.1M | 30.56 | |
Grubhub | 0.0 | $34M | 708k | 48.57 | |
Fnf (FNF) | 0.0 | $31M | 678k | 45.35 | |
Keysight Technologies (KEYS) | 0.0 | $32M | 307k | 102.63 | |
Eversource Energy (ES) | 0.0 | $37M | 434k | 85.07 | |
Allergan | 0.0 | $37M | 196k | 191.18 | |
Waste Connections (WCN) | 0.0 | $34M | 379k | 90.79 | |
Ihs Markit | 0.0 | $34M | 452k | 75.35 | |
Sba Communications Corp (SBAC) | 0.0 | $36M | 151k | 240.98 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $33M | 1.1M | 29.74 | |
Tapestry (TPR) | 0.0 | $33M | 1.2M | 26.96 | |
Nutrien (NTR) | 0.0 | $30M | 626k | 47.87 | |
Insmed Inc convertible security | 0.0 | $36M | 37M | 0.96 | |
Steris Plc Ord equities (STE) | 0.0 | $32M | 211k | 152.42 | |
Uber Technologies (UBER) | 0.0 | $35M | 1.2M | 29.74 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $33M | 2.0M | 16.80 | |
Viacomcbs (PARA) | 0.0 | $35M | 834k | 41.97 | |
Loews Corporation (L) | 0.0 | $22M | 414k | 52.49 | |
Hasbro (HAS) | 0.0 | $26M | 243k | 105.61 | |
Mobile TeleSystems OJSC | 0.0 | $24M | 2.3M | 10.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $29M | 304k | 94.51 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $23M | 1.5M | 15.12 | |
Ansys (ANSS) | 0.0 | $26M | 102k | 257.40 | |
Annaly Capital Management | 0.0 | $23M | 2.5M | 9.42 | |
Moody's Corporation (MCO) | 0.0 | $26M | 108k | 237.40 | |
Incyte Corporation (INCY) | 0.0 | $26M | 300k | 87.14 | |
Brown & Brown (BRO) | 0.0 | $22M | 551k | 39.48 | |
Cerner Corporation | 0.0 | $29M | 400k | 73.39 | |
Franklin Resources (BEN) | 0.0 | $26M | 997k | 25.97 | |
Noble Energy | 0.0 | $26M | 1.1M | 24.84 | |
Nuance Communications | 0.0 | $24M | 1.4M | 17.82 | |
Granite Construction (GVA) | 0.0 | $22M | 786k | 27.73 | |
Mid-America Apartment (MAA) | 0.0 | $23M | 171k | 131.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $24M | 224k | 105.15 | |
Mettler-Toledo International (MTD) | 0.0 | $27M | 34k | 793.28 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $26M | 1.4M | 18.72 | |
Kroger (KR) | 0.0 | $27M | 936k | 28.99 | |
AngloGold Ashanti | 0.0 | $25M | 1.1M | 22.34 | |
American Financial (AFG) | 0.0 | $23M | 207k | 109.65 | |
Halliburton Company (HAL) | 0.0 | $23M | 940k | 24.47 | |
Weyerhaeuser Company (WY) | 0.0 | $29M | 964k | 30.21 | |
Canadian Pacific Railway | 0.0 | $28M | 108k | 254.95 | |
Marriott International (MAR) | 0.0 | $25M | 163k | 151.43 | |
Manpower (MAN) | 0.0 | $28M | 289k | 97.09 | |
D.R. Horton (DHI) | 0.0 | $22M | 412k | 52.75 | |
AutoZone (AZO) | 0.0 | $22M | 18k | 1191.37 | |
Discovery Communications | 0.0 | $22M | 673k | 32.74 | |
East West Ban (EWBC) | 0.0 | $26M | 528k | 48.70 | |
Dover Corporation (DOV) | 0.0 | $25M | 220k | 115.26 | |
Old Republic International Corporation (ORI) | 0.0 | $26M | 1.2M | 22.37 | |
Varian Medical Systems | 0.0 | $23M | 162k | 142.00 | |
PICO Holdings | 0.0 | $28M | 2.5M | 11.14 | |
Ventas (VTR) | 0.0 | $25M | 439k | 57.74 | |
Enterprise Products Partners (EPD) | 0.0 | $29M | 1.0M | 28.16 | |
Key (KEY) | 0.0 | $27M | 1.3M | 20.22 | |
Rogers Communications -cl B (RCI) | 0.0 | $23M | 461k | 49.67 | |
Zions Bancorporation (ZION) | 0.0 | $24M | 454k | 51.93 | |
Amedisys (AMED) | 0.0 | $22M | 131k | 166.92 | |
Cypress Semiconductor Corporation | 0.0 | $24M | 1.0M | 23.33 | |
MKS Instruments (MKSI) | 0.0 | $27M | 249k | 110.01 | |
AllianceBernstein Holding (AB) | 0.0 | $25M | 819k | 30.26 | |
Cibc Cad (CM) | 0.0 | $22M | 259k | 83.20 | |
CenterPoint Energy (CNP) | 0.0 | $24M | 870k | 27.27 | |
Euronet Worldwide (EEFT) | 0.0 | $26M | 166k | 157.56 | |
Energy Transfer Equity (ET) | 0.0 | $26M | 2.0M | 12.83 | |
Hormel Foods Corporation (HRL) | 0.0 | $25M | 556k | 45.11 | |
Nordson Corporation (NDSN) | 0.0 | $23M | 142k | 162.84 | |
Royal Gold (RGLD) | 0.0 | $28M | 227k | 122.27 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $24M | 70k | 346.54 | |
Banco Bradesco SA (BBD) | 0.0 | $24M | 2.7M | 8.95 | |
Monolithic Power Systems (MPWR) | 0.0 | $29M | 165k | 178.37 | |
Church & Dwight (CHD) | 0.0 | $24M | 335k | 70.34 | |
Extra Space Storage (EXR) | 0.0 | $23M | 220k | 105.61 | |
Kinross Gold Corp (KGC) | 0.0 | $24M | 5.0M | 4.74 | |
Smith & Nephew (SNN) | 0.0 | $26M | 536k | 48.07 | |
Albemarle Corporation (ALB) | 0.0 | $25M | 345k | 73.04 | |
Ametek (AME) | 0.0 | $27M | 271k | 99.74 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $23M | 201k | 115.17 | |
National Retail Properties (NNN) | 0.0 | $25M | 466k | 53.62 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $30M | 331k | 89.93 | |
Tesla Motors (TSLA) | 0.0 | $27M | 64k | 418.36 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $24M | 339k | 71.13 | |
Wendy's/arby's Group (WEN) | 0.0 | $22M | 1000k | 22.21 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $24M | 159k | 149.28 | |
Sarepta Therapeutics (SRPT) | 0.0 | $22M | 173k | 129.04 | |
Diamondback Energy (FANG) | 0.0 | $29M | 316k | 92.86 | |
Blackberry (BB) | 0.0 | $24M | 3.8M | 6.43 | |
Autohome Inc- (ATHM) | 0.0 | $23M | 286k | 80.00 | |
2u | 0.0 | $26M | 1.1M | 23.97 | |
Synchrony Financial (SYF) | 0.0 | $23M | 639k | 36.01 | |
Healthcare Tr Amer Inc cl a | 0.0 | $27M | 894k | 30.29 | |
Wayfair (W) | 0.0 | $22M | 242k | 90.30 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $23M | 1.0M | 22.12 | |
Kraft Heinz (KHC) | 0.0 | $29M | 899k | 32.13 | |
Nomad Foods (NOMD) | 0.0 | $25M | 1.1M | 22.37 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $29M | 142k | 204.43 | |
Arconic | 0.0 | $25M | 810k | 30.77 | |
Irhythm Technologies (IRTC) | 0.0 | $21M | 314k | 67.98 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $27M | 1.0M | 25.63 | |
Kirkland Lake Gold | 0.0 | $29M | 665k | 44.08 | |
Iqvia Holdings (IQV) | 0.0 | $30M | 192k | 154.51 | |
Evoqua Water Technologies Corp | 0.0 | $22M | 1.1M | 18.95 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $30M | 870k | 34.17 | |
Evergy (EVRG) | 0.0 | $25M | 380k | 65.09 | |
Axa Equitable Hldgs | 0.0 | $23M | 911k | 24.77 | |
Avalara | 0.0 | $22M | 299k | 73.23 | |
Tenable Hldgs (TENB) | 0.0 | $25M | 1.1M | 23.93 | |
Elastic N V ord (ESTC) | 0.0 | $24M | 380k | 64.23 | |
Graf Industrial Corp | 0.0 | $27M | 2.7M | 10.17 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $22M | 22M | 1.02 | |
Tc Energy Corp (TRP) | 0.0 | $25M | 469k | 53.31 | |
Corteva (CTVA) | 0.0 | $26M | 882k | 29.56 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $25M | 360k | 69.87 | |
Tradeweb Markets (TW) | 0.0 | $23M | 487k | 46.35 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $28M | 589k | 47.90 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $25M | 22M | 1.10 | |
Infosys Technologies (INFY) | 0.0 | $20M | 1.9M | 10.33 | |
ICICI Bank (IBN) | 0.0 | $13M | 870k | 15.09 | |
Corning Incorporated (GLW) | 0.0 | $16M | 555k | 29.11 | |
Assurant (AIZ) | 0.0 | $18M | 138k | 131.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17M | 179k | 95.23 | |
People's United Financial | 0.0 | $18M | 1.1M | 16.90 | |
Devon Energy Corporation (DVN) | 0.0 | $18M | 689k | 25.97 | |
Cardinal Health (CAH) | 0.0 | $16M | 306k | 50.58 | |
CarMax (KMX) | 0.0 | $14M | 155k | 87.67 | |
Carnival Corporation (CCL) | 0.0 | $20M | 387k | 50.83 | |
Copart (CPRT) | 0.0 | $17M | 184k | 90.94 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $16M | 106k | 153.75 | |
Microchip Technology (MCHP) | 0.0 | $14M | 133k | 104.72 | |
Sealed Air (SEE) | 0.0 | $20M | 495k | 39.82 | |
Trimble Navigation (TRMB) | 0.0 | $20M | 481k | 41.74 | |
W.W. Grainger (GWW) | 0.0 | $17M | 49k | 338.51 | |
Brown-Forman Corporation (BF.B) | 0.0 | $19M | 277k | 67.59 | |
Itron (ITRI) | 0.0 | $13M | 156k | 83.98 | |
Tiffany & Co. | 0.0 | $20M | 150k | 133.65 | |
Akamai Technologies (AKAM) | 0.0 | $16M | 183k | 86.38 | |
Albany International (AIN) | 0.0 | $21M | 275k | 75.92 | |
Western Digital (WDC) | 0.0 | $21M | 334k | 63.47 | |
Laboratory Corp. of America Holdings | 0.0 | $21M | 123k | 169.19 | |
Whirlpool Corporation (WHR) | 0.0 | $20M | 135k | 147.53 | |
Everest Re Group (EG) | 0.0 | $14M | 50k | 276.82 | |
Masco Corporation (MAS) | 0.0 | $15M | 320k | 47.97 | |
Mohawk Industries (MHK) | 0.0 | $17M | 122k | 136.38 | |
Universal Health Services (UHS) | 0.0 | $19M | 132k | 143.46 | |
Eastman Chemical Company (EMN) | 0.0 | $20M | 257k | 79.26 | |
Cadence Design Systems (CDNS) | 0.0 | $20M | 290k | 69.36 | |
Campbell Soup Company (CPB) | 0.0 | $16M | 329k | 49.44 | |
NiSource (NI) | 0.0 | $20M | 705k | 27.84 | |
Callaway Golf Company (MODG) | 0.0 | $18M | 840k | 21.26 | |
Gartner (IT) | 0.0 | $16M | 105k | 154.09 | |
Maxim Integrated Products | 0.0 | $19M | 315k | 61.51 | |
Parker-Hannifin Corporation (PH) | 0.0 | $18M | 88k | 205.83 | |
Alleghany Corporation | 0.0 | $14M | 18k | 799.52 | |
Williams Companies (WMB) | 0.0 | $20M | 827k | 23.72 | |
Canadian Natural Resources (CNQ) | 0.0 | $20M | 603k | 32.35 | |
Murphy Oil Corporation (MUR) | 0.0 | $17M | 631k | 26.80 | |
Cintas Corporation (CTAS) | 0.0 | $21M | 78k | 269.09 | |
Fifth Third Ban (FITB) | 0.0 | $17M | 547k | 30.74 | |
W.R. Berkley Corporation (WRB) | 0.0 | $21M | 305k | 69.10 | |
Advance Auto Parts (AAP) | 0.0 | $14M | 88k | 160.16 | |
Discovery Communications | 0.0 | $15M | 504k | 30.49 | |
ConAgra Foods (CAG) | 0.0 | $19M | 547k | 34.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $20M | 364k | 54.83 | |
Arch Capital Group (ACGL) | 0.0 | $15M | 354k | 42.89 | |
IDEX Corporation (IEX) | 0.0 | $14M | 78k | 171.99 | |
NVR (NVR) | 0.0 | $20M | 5.2k | 3808.15 | |
Trex Company (TREX) | 0.0 | $18M | 201k | 89.88 | |
Nexstar Broadcasting (NXST) | 0.0 | $17M | 146k | 117.25 | |
Take-Two Interactive Software (TTWO) | 0.0 | $20M | 163k | 122.43 | |
Maximus (MMS) | 0.0 | $16M | 218k | 74.40 | |
Brinker International (EAT) | 0.0 | $15M | 355k | 42.00 | |
Juniper Networks (JNPR) | 0.0 | $13M | 534k | 24.63 | |
CF Industries Holdings (CF) | 0.0 | $13M | 278k | 47.73 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $14M | 905k | 15.07 | |
Edison International (EIX) | 0.0 | $18M | 236k | 75.41 | |
Alaska Air (ALK) | 0.0 | $17M | 246k | 67.77 | |
Huntsman Corporation (HUN) | 0.0 | $15M | 611k | 24.16 | |
Oshkosh Corporation (OSK) | 0.0 | $13M | 140k | 94.66 | |
Atmos Energy Corporation (ATO) | 0.0 | $21M | 185k | 111.88 | |
Bruker Corporation (BRKR) | 0.0 | $17M | 327k | 50.95 | |
Cabot Microelectronics Corporation | 0.0 | $18M | 123k | 144.32 | |
Columbia Sportswear Company (COLM) | 0.0 | $13M | 128k | 100.19 | |
Concho Resources | 0.0 | $21M | 237k | 87.57 | |
Hill-Rom Holdings | 0.0 | $15M | 135k | 113.53 | |
Kilroy Realty Corporation (KRC) | 0.0 | $18M | 219k | 83.90 | |
Southwest Airlines (LUV) | 0.0 | $16M | 304k | 53.98 | |
Medical Properties Trust (MPW) | 0.0 | $14M | 651k | 21.10 | |
Vail Resorts (MTN) | 0.0 | $16M | 67k | 239.78 | |
Ternium (TX) | 0.0 | $14M | 650k | 22.00 | |
UGI Corporation (UGI) | 0.0 | $17M | 366k | 45.16 | |
West Pharmaceutical Services (WST) | 0.0 | $21M | 141k | 150.34 | |
MGM Resorts International. (MGM) | 0.0 | $21M | 639k | 33.27 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $17M | 717k | 23.69 | |
Skyworks Solutions (SWKS) | 0.0 | $13M | 109k | 120.87 | |
Wabtec Corporation (WAB) | 0.0 | $16M | 206k | 77.79 | |
Associated Banc- (ASB) | 0.0 | $20M | 896k | 22.04 | |
Equity Lifestyle Properties (ELS) | 0.0 | $20M | 279k | 70.38 | |
F5 Networks (FFIV) | 0.0 | $18M | 128k | 139.65 | |
H.B. Fuller Company (FUL) | 0.0 | $15M | 290k | 51.57 | |
National Fuel Gas (NFG) | 0.0 | $16M | 340k | 46.54 | |
SJW (SJW) | 0.0 | $17M | 232k | 71.07 | |
Middlesex Water Company (MSEX) | 0.0 | $16M | 253k | 63.54 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $16M | 957k | 16.28 | |
Federal Realty Inv. Trust | 0.0 | $17M | 131k | 128.74 | |
Ypf Sa (YPF) | 0.0 | $16M | 1.3M | 11.58 | |
Regency Centers Corporation (REG) | 0.0 | $18M | 288k | 63.09 | |
Udr (UDR) | 0.0 | $16M | 333k | 46.71 | |
Garmin (GRMN) | 0.0 | $19M | 197k | 97.56 | |
Genpact (G) | 0.0 | $15M | 354k | 42.17 | |
RealPage | 0.0 | $17M | 323k | 53.75 | |
Hldgs (UAL) | 0.0 | $17M | 197k | 88.10 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $15M | 15M | 0.95 | |
B2gold Corp (BTG) | 0.0 | $15M | 3.6M | 4.01 | |
Materion Corporation (MTRN) | 0.0 | $19M | 321k | 59.45 | |
Interxion Holding | 0.0 | $15M | 180k | 83.81 | |
Fortis (FTS) | 0.0 | $20M | 472k | 41.52 | |
Mosaic (MOS) | 0.0 | $20M | 903k | 21.64 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $19M | 234k | 79.70 | |
Post Holdings Inc Common (POST) | 0.0 | $19M | 178k | 109.10 | |
Guidewire Software (GWRE) | 0.0 | $17M | 156k | 109.76 | |
Wp Carey (WPC) | 0.0 | $21M | 260k | 80.04 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $13M | 152k | 86.67 | |
Mplx (MPLX) | 0.0 | $20M | 785k | 25.46 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $19M | 330k | 58.41 | |
Esperion Therapeutics (ESPR) | 0.0 | $20M | 327k | 59.63 | |
Bluebird Bio (BLUE) | 0.0 | $13M | 152k | 87.76 | |
Allegion Plc equity (ALLE) | 0.0 | $20M | 161k | 124.54 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $14M | 332k | 43.05 | |
Chegg (CHGG) | 0.0 | $16M | 411k | 37.91 | |
Tesla Motors Inc bond | 0.0 | $17M | 14M | 1.27 | |
Paycom Software (PAYC) | 0.0 | $20M | 77k | 264.76 | |
Servicemaster Global | 0.0 | $13M | 332k | 38.66 | |
Sage Therapeutics (SAGE) | 0.0 | $16M | 214k | 72.19 | |
Cyberark Software (CYBR) | 0.0 | $16M | 137k | 116.70 | |
Bio-techne Corporation (TECH) | 0.0 | $15M | 67k | 219.68 | |
Fibrogen (FGEN) | 0.0 | $18M | 424k | 42.89 | |
Topbuild (BLD) | 0.0 | $13M | 129k | 103.08 | |
Apple Hospitality Reit (APLE) | 0.0 | $15M | 905k | 16.28 | |
Shopify Inc cl a (SHOP) | 0.0 | $13M | 33k | 397.67 | |
Westrock (WRK) | 0.0 | $13M | 304k | 42.91 | |
Glaukos (GKOS) | 0.0 | $19M | 345k | 54.51 | |
Vareit, Inc reits | 0.0 | $16M | 1.7M | 9.24 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $19M | 260k | 74.68 | |
Penumbra (PEN) | 0.0 | $17M | 104k | 164.27 | |
Performance Food (PFGC) | 0.0 | $14M | 266k | 51.48 | |
Atlassian Corp Plc cl a | 0.0 | $14M | 114k | 120.34 | |
Dentsply Sirona (XRAY) | 0.0 | $16M | 277k | 56.82 | |
Fortive (FTV) | 0.0 | $16M | 213k | 76.39 | |
Tpi Composites (TPIC) | 0.0 | $15M | 823k | 18.50 | |
Trade Desk (TTD) | 0.0 | $21M | 80k | 259.78 | |
Invitation Homes (INVH) | 0.0 | $14M | 467k | 29.97 | |
Appian Corp cl a (APPN) | 0.0 | $20M | 534k | 38.09 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $14M | 8.2M | 1.74 | |
Ssr Mining (SSRM) | 0.0 | $15M | 754k | 19.26 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $13M | 14M | 0.91 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $14M | 9.8M | 1.43 | |
Cactus Inc - A (WHD) | 0.0 | $17M | 488k | 34.32 | |
Zscaler Incorporated (ZS) | 0.0 | $19M | 407k | 46.61 | |
Moderna (MRNA) | 0.0 | $19M | 954k | 19.54 | |
Intercontinental Hotels Group (IHG) | 0.0 | $21M | 308k | 68.67 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $15M | 180k | 83.71 | |
Amcor (AMCR) | 0.0 | $17M | 1.5M | 10.84 | |
Cousins Properties (CUZ) | 0.0 | $15M | 367k | 41.20 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $14M | 278k | 49.60 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $17M | 17M | 0.99 | |
Xp Inc cl a (XP) | 0.0 | $17M | 430k | 38.52 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $20M | 376k | 53.33 | |
Covanta Holding Corporation | 0.0 | $7.3M | 492k | 14.85 | |
E TRADE Financial Corporation | 0.0 | $10M | 230k | 45.36 | |
Packaging Corporation of America (PKG) | 0.0 | $11M | 101k | 112.01 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.9M | 372k | 16.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $5.7M | 235k | 24.09 | |
Lear Corporation (LEA) | 0.0 | $8.6M | 63k | 137.21 | |
Vale (VALE) | 0.0 | $9.5M | 722k | 13.20 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $11M | 410k | 26.70 | |
NRG Energy (NRG) | 0.0 | $11M | 283k | 39.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12M | 60k | 196.00 | |
Reinsurance Group of America (RGA) | 0.0 | $7.5M | 46k | 163.05 | |
TD Ameritrade Holding | 0.0 | $7.4M | 150k | 49.76 | |
Principal Financial (PFG) | 0.0 | $13M | 227k | 54.99 | |
SEI Investments Company (SEIC) | 0.0 | $6.3M | 96k | 65.56 | |
SLM Corporation (SLM) | 0.0 | $6.6M | 739k | 8.90 | |
Equifax (EFX) | 0.0 | $9.6M | 69k | 140.14 | |
AutoNation (AN) | 0.0 | $8.2M | 169k | 48.63 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.1M | 409k | 17.42 | |
Seattle Genetics | 0.0 | $4.3M | 38k | 114.28 | |
Martin Marietta Materials (MLM) | 0.0 | $11M | 40k | 279.62 | |
Pulte (PHM) | 0.0 | $11M | 287k | 38.80 | |
Shaw Communications Inc cl b conv | 0.0 | $5.2M | 256k | 20.30 | |
Apache Corporation | 0.0 | $11M | 431k | 25.60 | |
Cullen/Frost Bankers (CFR) | 0.0 | $8.1M | 82k | 97.92 | |
Federated Investors (FHI) | 0.0 | $8.4M | 259k | 32.58 | |
H&R Block (HRB) | 0.0 | $9.3M | 401k | 23.33 | |
LKQ Corporation (LKQ) | 0.0 | $13M | 350k | 35.69 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.3M | 16k | 343.96 | |
Power Integrations (POWI) | 0.0 | $5.6M | 57k | 98.95 | |
Snap-on Incorporated (SNA) | 0.0 | $7.6M | 45k | 169.42 | |
Franklin Electric (FELE) | 0.0 | $7.2M | 125k | 57.30 | |
Newell Rubbermaid (NWL) | 0.0 | $4.7M | 243k | 19.21 | |
DaVita (DVA) | 0.0 | $7.8M | 105k | 75.03 | |
Foot Locker (FL) | 0.0 | $5.7M | 145k | 38.98 | |
Vishay Intertechnology (VSH) | 0.0 | $8.0M | 374k | 21.29 | |
National-Oilwell Var | 0.0 | $7.9M | 316k | 25.05 | |
Unum (UNM) | 0.0 | $5.7M | 195k | 29.17 | |
Barnes (B) | 0.0 | $5.4M | 88k | 61.95 | |
PerkinElmer (RVTY) | 0.0 | $5.4M | 56k | 97.10 | |
MSC Industrial Direct (MSM) | 0.0 | $7.1M | 91k | 78.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12M | 30k | 389.38 | |
Cemex SAB de CV (CX) | 0.0 | $4.8M | 1.3M | 3.78 | |
DISH Network | 0.0 | $5.1M | 145k | 35.48 | |
Domtar Corp | 0.0 | $10M | 272k | 38.25 | |
John Wiley & Sons (WLY) | 0.0 | $5.1M | 104k | 48.52 | |
Encana Corp | 0.0 | $5.6M | 1.2M | 4.69 | |
Gap (GAP) | 0.0 | $6.3M | 359k | 17.68 | |
Total (TTE) | 0.0 | $8.7M | 157k | 55.30 | |
Henry Schein (HSIC) | 0.0 | $6.4M | 96k | 66.72 | |
Imperial Oil (IMO) | 0.0 | $4.6M | 174k | 26.52 | |
Markel Corporation (MKL) | 0.0 | $8.6M | 7.6k | 1143.30 | |
FactSet Research Systems (FDS) | 0.0 | $11M | 39k | 268.31 | |
Toll Brothers (TOL) | 0.0 | $6.9M | 174k | 39.51 | |
Service Corporation International (SCI) | 0.0 | $12M | 270k | 46.03 | |
FLIR Systems | 0.0 | $5.6M | 108k | 52.08 | |
Grand Canyon Education (LOPE) | 0.0 | $4.8M | 50k | 95.79 | |
Vornado Realty Trust (VNO) | 0.0 | $12M | 183k | 66.51 | |
HDFC Bank (HDB) | 0.0 | $7.2M | 114k | 63.35 | |
Sina Corporation | 0.0 | $5.9M | 148k | 40.00 | |
MercadoLibre (MELI) | 0.0 | $12M | 21k | 571.90 | |
Meredith Corporation | 0.0 | $5.4M | 166k | 32.47 | |
Wynn Resorts (WYNN) | 0.0 | $8.7M | 62k | 138.86 | |
Toro Company (TTC) | 0.0 | $9.7M | 122k | 79.70 | |
Southwest Gas Corporation (SWX) | 0.0 | $6.6M | 86k | 75.97 | |
Radian (RDN) | 0.0 | $9.5M | 377k | 25.16 | |
Employers Holdings (EIG) | 0.0 | $5.0M | 120k | 41.75 | |
Quanta Services (PWR) | 0.0 | $6.2M | 152k | 40.72 | |
Invesco (IVZ) | 0.0 | $10M | 561k | 17.98 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $7.5M | 2.2M | 3.42 | |
Brunswick Corporation (BC) | 0.0 | $4.5M | 74k | 60.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.6M | 38k | 174.08 | |
Lindsay Corporation (LNN) | 0.0 | $10M | 109k | 95.95 | |
Sanderson Farms | 0.0 | $5.2M | 29k | 176.13 | |
Steel Dynamics (STLD) | 0.0 | $9.1M | 268k | 34.05 | |
Banco Santander-Chile (BSAC) | 0.0 | $5.8M | 250k | 23.07 | |
Evercore Partners (EVR) | 0.0 | $7.6M | 101k | 74.77 | |
Innospec (IOSP) | 0.0 | $4.8M | 46k | 103.47 | |
Littelfuse (LFUS) | 0.0 | $5.7M | 30k | 191.33 | |
Medicines Company | 0.0 | $8.2M | 96k | 84.93 | |
Universal Forest Products | 0.0 | $10M | 215k | 47.67 | |
American Campus Communities | 0.0 | $11M | 222k | 47.03 | |
Assured Guaranty (AGO) | 0.0 | $13M | 259k | 49.02 | |
Acuity Brands (AYI) | 0.0 | $8.8M | 63k | 138.02 | |
Companhia Brasileira de Distrib. | 0.0 | $9.2M | 419k | 21.87 | |
Cognex Corporation (CGNX) | 0.0 | $4.3M | 77k | 56.03 | |
CVR Energy (CVI) | 0.0 | $7.6M | 188k | 40.42 | |
Douglas Emmett (DEI) | 0.0 | $5.0M | 114k | 43.90 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.9M | 69k | 144.92 | |
MarketAxess Holdings (MKTX) | 0.0 | $9.3M | 25k | 379.10 | |
Omega Healthcare Investors (OHI) | 0.0 | $11M | 250k | 42.35 | |
Raymond James Financial (RJF) | 0.0 | $4.6M | 52k | 89.47 | |
Skechers USA (SKX) | 0.0 | $8.5M | 198k | 43.19 | |
TTM Technologies (TTMI) | 0.0 | $4.5M | 301k | 15.05 | |
Universal Insurance Holdings (UVE) | 0.0 | $6.3M | 225k | 27.97 | |
Cathay General Ban (CATY) | 0.0 | $12M | 326k | 38.06 | |
Flowserve Corporation (FLS) | 0.0 | $4.9M | 99k | 49.74 | |
Lennox International (LII) | 0.0 | $9.1M | 37k | 243.97 | |
Cheniere Energy (LNG) | 0.0 | $5.7M | 94k | 61.07 | |
Neurocrine Biosciences (NBIX) | 0.0 | $10M | 95k | 107.40 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.4M | 44k | 189.78 | |
Tyler Technologies (TYL) | 0.0 | $5.3M | 18k | 300.00 | |
Agree Realty Corporation (ADC) | 0.0 | $4.9M | 70k | 70.17 | |
Applied Industrial Technologies (AIT) | 0.0 | $11M | 170k | 66.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10M | 91k | 110.96 | |
Bancolombia (CIB) | 0.0 | $11M | 202k | 54.79 | |
EastGroup Properties (EGP) | 0.0 | $4.9M | 37k | 132.69 | |
Gentex Corporation (GNTX) | 0.0 | $4.8M | 167k | 28.99 | |
Chart Industries (GTLS) | 0.0 | $11M | 162k | 67.49 | |
Kforce (KFRC) | 0.0 | $7.7M | 193k | 39.69 | |
NorthWestern Corporation (NWE) | 0.0 | $6.5M | 91k | 71.66 | |
Open Text Corp (OTEX) | 0.0 | $11M | 248k | 44.07 | |
PacWest Ban | 0.0 | $6.1M | 160k | 38.28 | |
SYNNEX Corporation (SNX) | 0.0 | $8.2M | 63k | 128.82 | |
VMware | 0.0 | $10M | 66k | 151.79 | |
Enersis | 0.0 | $8.1M | 738k | 10.98 | |
Southern Copper Corporation (SCCO) | 0.0 | $12M | 276k | 42.44 | |
Teradyne (TER) | 0.0 | $4.6M | 68k | 68.27 | |
National Health Investors (NHI) | 0.0 | $6.5M | 80k | 81.48 | |
United Community Financial | 0.0 | $5.4M | 466k | 11.64 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $8.5M | 490k | 17.37 | |
Cosan Ltd shs a | 0.0 | $11M | 465k | 22.91 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $12M | 135k | 91.28 | |
CBOE Holdings (CBOE) | 0.0 | $11M | 92k | 120.00 | |
Masimo Corporation (MASI) | 0.0 | $5.6M | 35k | 158.19 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $8.7M | 265k | 32.73 | |
Weingarten Realty Investors | 0.0 | $13M | 400k | 31.24 | |
Yamana Gold | 0.0 | $9.0M | 2.3M | 3.95 | |
Insulet Corporation (PODD) | 0.0 | $11M | 64k | 171.26 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $4.9M | 68k | 72.84 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $8.1M | 131k | 62.19 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $12M | 521k | 22.89 | |
Hudson Pacific Properties (HPP) | 0.0 | $12M | 326k | 37.65 | |
LeMaitre Vascular (LMAT) | 0.0 | $5.9M | 163k | 35.92 | |
Targa Res Corp (TRGP) | 0.0 | $8.0M | 196k | 40.83 | |
Pembina Pipeline Corp (PBA) | 0.0 | $12M | 319k | 37.09 | |
Telus Ord (TU) | 0.0 | $12M | 309k | 38.72 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.9M | 32k | 250.84 | |
Cornerstone Ondemand | 0.0 | $7.3M | 126k | 58.55 | |
Rlj Lodging Trust (RLJ) | 0.0 | $9.6M | 544k | 17.72 | |
Hollyfrontier Corp | 0.0 | $7.9M | 157k | 50.71 | |
Pvh Corporation (PVH) | 0.0 | $7.4M | 70k | 105.15 | |
Ralph Lauren Corp (RL) | 0.0 | $5.7M | 49k | 117.17 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $7.5M | 678k | 11.13 | |
Rexnord | 0.0 | $11M | 338k | 32.64 | |
Ingredion Incorporated (INGR) | 0.0 | $7.9M | 85k | 92.88 | |
Epr Properties (EPR) | 0.0 | $7.2M | 102k | 70.65 | |
Workday Inc cl a (WDAY) | 0.0 | $12M | 75k | 164.45 | |
Ishares Inc msci india index (INDA) | 0.0 | $5.7M | 161k | 35.15 | |
Cyrusone | 0.0 | $4.6M | 70k | 65.41 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.7M | 44k | 150.28 | |
Liberty Global Inc C | 0.0 | $5.6M | 259k | 21.80 | |
Hannon Armstrong (HASI) | 0.0 | $5.5M | 170k | 32.16 | |
Hd Supply | 0.0 | $4.8M | 119k | 40.22 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $5.2M | 199k | 26.21 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.1M | 113k | 45.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.7M | 796k | 7.15 | |
Brixmor Prty (BRX) | 0.0 | $9.8M | 452k | 21.61 | |
Meritor Inc conv | 0.0 | $5.8M | 2.6M | 2.22 | |
Voya Financial (VOYA) | 0.0 | $8.5M | 140k | 60.97 | |
Tpg Specialty Lnding Inc equity | 0.0 | $4.7M | 221k | 21.47 | |
Navient Corporation equity (NAVI) | 0.0 | $6.3M | 462k | 13.67 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.9M | 3.2M | 1.55 | |
Cdk Global Inc equities | 0.0 | $5.5M | 100k | 54.66 | |
Globant S A (GLOB) | 0.0 | $8.2M | 77k | 106.06 | |
New Residential Investment (RITM) | 0.0 | $4.6M | 283k | 16.11 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10M | 158k | 63.83 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.4M | 43k | 125.76 | |
Hubspot (HUBS) | 0.0 | $8.2M | 52k | 158.50 | |
Store Capital Corp reit | 0.0 | $5.9M | 159k | 37.25 | |
Iron Mountain (IRM) | 0.0 | $7.4M | 233k | 31.87 | |
Qorvo (QRVO) | 0.0 | $9.8M | 85k | 116.24 | |
Mylan Nv | 0.0 | $7.6M | 380k | 20.10 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $9.1M | 423k | 21.62 | |
Tegna (TGNA) | 0.0 | $4.5M | 268k | 16.68 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.9M | 810k | 6.02 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $8.6M | 425k | 20.30 | |
Lumentum Hldgs (LITE) | 0.0 | $5.7M | 72k | 79.32 | |
Rapid7 (RPD) | 0.0 | $8.7M | 155k | 56.02 | |
Match | 0.0 | $6.7M | 81k | 82.43 | |
Square Inc cl a (SQ) | 0.0 | $7.6M | 121k | 62.58 | |
Horizon Pharma Plc convertible security | 0.0 | $5.7M | 4.4M | 1.32 | |
Liberty Media Corp Series C Li | 0.0 | $4.5M | 97k | 45.97 | |
Itt (ITT) | 0.0 | $6.4M | 86k | 73.92 | |
Ingevity (NGVT) | 0.0 | $6.3M | 72k | 87.39 | |
Atlantica Yield (AY) | 0.0 | $4.3M | 163k | 26.40 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $7.5M | 5.5M | 1.36 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $11M | 11M | 1.05 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $9.3M | 12M | 0.78 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.4M | 529k | 17.68 | |
Valvoline Inc Common (VVV) | 0.0 | $10M | 475k | 21.41 | |
Alcoa (AA) | 0.0 | $5.0M | 233k | 21.47 | |
Athene Holding Ltd Cl A | 0.0 | $9.6M | 205k | 47.03 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $9.7M | 299k | 32.50 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $12M | 13M | 0.96 | |
Vistra Energy (VST) | 0.0 | $5.7M | 248k | 22.98 | |
Snap Inc cl a (SNAP) | 0.0 | $7.7M | 475k | 16.31 | |
Dxc Technology (DXC) | 0.0 | $6.2M | 164k | 37.59 | |
Veon | 0.0 | $5.5M | 2.2M | 2.53 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $8.1M | 459k | 17.61 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $7.8M | 320k | 24.45 | |
Okta Inc cl a (OKTA) | 0.0 | $11M | 93k | 115.38 | |
Cadence Bancorporation cl a | 0.0 | $4.9M | 272k | 18.13 | |
Gardner Denver Hldgs | 0.0 | $11M | 303k | 36.68 | |
Roku (ROKU) | 0.0 | $12M | 91k | 133.90 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $11M | 11M | 0.96 | |
Vici Pptys (VICI) | 0.0 | $8.7M | 341k | 25.52 | |
Sensata Technolo (ST) | 0.0 | $12M | 230k | 53.85 | |
On Assignment (ASGN) | 0.0 | $6.0M | 84k | 70.97 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.8M | 3.3M | 1.45 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $8.4M | 6.1M | 1.38 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $13M | 199k | 62.77 | |
Jefferies Finl Group (JEF) | 0.0 | $10M | 484k | 21.40 | |
Perspecta | 0.0 | $8.1M | 308k | 26.44 | |
Huazhu Group (HTHT) | 0.0 | $12M | 309k | 40.00 | |
Pluralsight Inc Cl A | 0.0 | $6.9M | 401k | 17.21 | |
Keurig Dr Pepper (KDP) | 0.0 | $5.8M | 199k | 29.02 | |
Strategic Education (STRA) | 0.0 | $5.5M | 35k | 158.91 | |
Zillow Group Inc convertible/ | 0.0 | $4.8M | 5.0M | 0.96 | |
Arco Platform Cl A Ord | 0.0 | $7.6M | 171k | 44.20 | |
Spirit Realty Capital | 0.0 | $5.1M | 103k | 49.19 | |
Dell Technologies (DELL) | 0.0 | $5.5M | 107k | 51.38 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $10M | 263k | 38.16 | |
Schultze Special Purpose Acquisi Unt | 0.0 | $5.7M | 537k | 10.65 | |
Livent Corp | 0.0 | $4.3M | 499k | 8.54 | |
Fox Corp (FOXA) | 0.0 | $8.3M | 225k | 37.06 | |
Fox Corporation (FOX) | 0.0 | $12M | 332k | 36.40 | |
Apartment Invt And Mgmt Co -a | 0.0 | $5.3M | 103k | 51.63 | |
Western Midstream Partners (WES) | 0.0 | $7.4M | 377k | 19.69 | |
Exact Sciences convertible/ | 0.0 | $8.8M | 7.8M | 1.13 | |
Ares Capital Corp convertible security | 0.0 | $5.0M | 4.7M | 1.06 | |
Nutanix Inc convertible security | 0.0 | $5.3M | 5.4M | 0.99 | |
Schultze Special Purpose Acquisi Ord | 0.0 | $5.3M | 527k | 10.00 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $4.5M | 4.6M | 0.97 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $5.3M | 5.4M | 0.97 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $6.9M | 6.3M | 1.10 | |
Square Inc note 0.500% 5/1 | 0.0 | $7.0M | 6.3M | 1.12 | |
Weibo Corp note 1.250%11/1 | 0.0 | $7.3M | 7.7M | 0.94 | |
Tesla Inc note 2.000% 5/1 | 0.0 | $11M | 7.3M | 1.51 | |
Acamar Partners Acqsition Co cl a | 0.0 | $5.0M | 483k | 10.30 | |
Crescent Acquisition Corp | 0.0 | $6.5M | 715k | 9.06 | |
Hennessy Cap Acqustion Corp Cl A | 0.0 | $5.1M | 485k | 10.45 | |
Xerox Corp (XRX) | 0.0 | $5.9M | 161k | 36.86 | |
Momo Inc note 1.250% 7/0 | 0.0 | $6.8M | 7.3M | 0.93 | |
Globe Life (GL) | 0.0 | $10M | 96k | 105.25 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $5.4M | 71k | 76.25 | |
Ping Identity Hldg Corp | 0.0 | $8.6M | 350k | 24.44 | |
Vista Oil & Gas S A B De C V (VIST) | 0.0 | $6.0M | 754k | 7.94 | |
Afya Ltd cl a (AFYA) | 0.0 | $5.4M | 200k | 27.12 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $12M | 9.7M | 1.20 | |
Vishay Intertechnology convertible security | 0.0 | $4.7M | 4.7M | 1.00 | |
Nortonlifelock (GEN) | 0.0 | $10M | 404k | 25.52 | |
Docusign Inc convertible security | 0.0 | $4.8M | 3.9M | 1.24 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.5M | 37k | 40.79 | |
China Petroleum & Chemical | 0.0 | $2.2M | 37k | 60.15 | |
Cit | 0.0 | $847k | 19k | 45.60 | |
SK Tele | 0.0 | $721k | 31k | 23.10 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $172k | 200k | 0.86 | |
Gerdau SA (GGB) | 0.0 | $2.9M | 595k | 4.90 | |
Cnooc | 0.0 | $78k | 466.00 | 167.38 | |
Emcor (EME) | 0.0 | $227k | 2.6k | 86.44 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.6M | 117k | 22.29 | |
Starwood Property Trust (STWD) | 0.0 | $2.7M | 110k | 24.87 | |
Signature Bank (SBNY) | 0.0 | $3.2M | 23k | 136.51 | |
Interactive Brokers (IBKR) | 0.0 | $18k | 381.00 | 47.24 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 56k | 49.49 | |
Crocs (CROX) | 0.0 | $415k | 9.9k | 41.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 127k | 9.78 | |
Clean Harbors (CLH) | 0.0 | $676k | 7.9k | 85.81 | |
Scholastic Corporation (SCHL) | 0.0 | $548k | 14k | 38.45 | |
American Eagle Outfitters (AEO) | 0.0 | $1.7M | 118k | 14.70 | |
Bed Bath & Beyond | 0.0 | $207k | 12k | 17.30 | |
Cameco Corporation (CCJ) | 0.0 | $1.6M | 183k | 8.88 | |
Continental Resources | 0.0 | $2.1M | 61k | 34.45 | |
Core Laboratories | 0.0 | $240k | 6.4k | 37.67 | |
Curtiss-Wright (CW) | 0.0 | $2.5M | 18k | 140.86 | |
Greif (GEF) | 0.0 | $307k | 7.0k | 44.15 | |
Leggett & Platt (LEG) | 0.0 | $2.8M | 54k | 50.86 | |
Mercury General Corporation (MCY) | 0.0 | $146k | 3.0k | 48.60 | |
Polaris Industries (PII) | 0.0 | $2.5M | 25k | 102.03 | |
RPM International (RPM) | 0.0 | $4.2M | 54k | 76.64 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $7.0k | 153.00 | 45.75 | |
Rollins (ROL) | 0.0 | $3.3M | 99k | 33.19 | |
Steelcase (SCS) | 0.0 | $2.1M | 105k | 20.46 | |
Teradata Corporation (TDC) | 0.0 | $112k | 4.2k | 26.79 | |
Watsco, Incorporated (WSO) | 0.0 | $735k | 4.1k | 180.15 | |
Buckle (BKE) | 0.0 | $3.3M | 121k | 27.04 | |
Transocean (RIG) | 0.0 | $169k | 25k | 6.87 | |
KBR (KBR) | 0.0 | $127k | 4.2k | 30.38 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.6M | 72k | 21.67 | |
Sensient Technologies Corporation (SXT) | 0.0 | $372k | 5.6k | 66.15 | |
Simpson Manufacturing (SSD) | 0.0 | $562k | 7.0k | 80.29 | |
Jack in the Box (JACK) | 0.0 | $945k | 12k | 78.05 | |
CACI International (CACI) | 0.0 | $114k | 456.00 | 250.00 | |
Cabot Corporation (CBT) | 0.0 | $237k | 5.0k | 47.46 | |
Charles River Laboratories (CRL) | 0.0 | $604k | 4.0k | 152.87 | |
Autoliv (ALV) | 0.0 | $3.7M | 44k | 84.43 | |
Hanesbrands (HBI) | 0.0 | $3.8M | 256k | 14.85 | |
Winnebago Industries (WGO) | 0.0 | $3.3M | 62k | 52.97 | |
ACI Worldwide (ACIW) | 0.0 | $220k | 5.8k | 37.89 | |
Waddell & Reed Financial | 0.0 | $194k | 12k | 16.72 | |
Helen Of Troy (HELE) | 0.0 | $621k | 3.5k | 179.22 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.2M | 65k | 33.38 | |
Coherent | 0.0 | $173k | 1.0k | 166.67 | |
MDU Resources (MDU) | 0.0 | $3.6M | 120k | 29.72 | |
Tetra Tech (TTEK) | 0.0 | $156k | 1.8k | 86.19 | |
Ethan Allen Interiors (ETD) | 0.0 | $4.0M | 210k | 19.05 | |
Herman Miller (MLKN) | 0.0 | $746k | 18k | 41.63 | |
Haemonetics Corporation (HAE) | 0.0 | $3.9M | 34k | 114.87 | |
Crane | 0.0 | $435k | 5.0k | 86.34 | |
Helmerich & Payne (HP) | 0.0 | $391k | 8.7k | 45.20 | |
Mercury Computer Systems (MRCY) | 0.0 | $383k | 5.5k | 69.15 | |
Casey's General Stores (CASY) | 0.0 | $155k | 973.00 | 159.30 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $454k | 29k | 15.52 | |
Progress Software Corporation (PRGS) | 0.0 | $2.7M | 64k | 41.57 | |
Olin Corporation (OLN) | 0.0 | $318k | 18k | 17.25 | |
AGCO Corporation (AGCO) | 0.0 | $1.0M | 13k | 77.55 | |
Arrow Electronics (ARW) | 0.0 | $4.0M | 48k | 84.74 | |
Lancaster Colony (LANC) | 0.0 | $464k | 2.9k | 160.00 | |
Williams-Sonoma (WSM) | 0.0 | $3.9M | 53k | 73.48 | |
Cenovus Energy (CVE) | 0.0 | $2.1M | 207k | 10.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $291k | 33k | 8.79 | |
Fluor Corporation (FLR) | 0.0 | $584k | 31k | 18.88 | |
Macy's (M) | 0.0 | $3.5M | 208k | 16.99 | |
NCR Corporation (VYX) | 0.0 | $394k | 11k | 35.16 | |
Rio Tinto (RIO) | 0.0 | $3.1M | 52k | 59.35 | |
Royal Dutch Shell | 0.0 | $2.0M | 35k | 58.98 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 56k | 28.56 | |
Echostar Corporation (SATS) | 0.0 | $208k | 4.8k | 43.33 | |
Patterson Companies (PDCO) | 0.0 | $207k | 10k | 20.50 | |
Stericycle (SRCL) | 0.0 | $128k | 2.0k | 64.00 | |
Jacobs Engineering | 0.0 | $1.8M | 20k | 89.86 | |
Brown-Forman Corporation (BF.A) | 0.0 | $7.0k | 116.00 | 60.34 | |
General Dynamics Corporation (GD) | 0.0 | $3.4M | 19k | 176.29 | |
Pool Corporation (POOL) | 0.0 | $564k | 2.7k | 212.28 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 37k | 29.19 | |
First Industrial Realty Trust (FR) | 0.0 | $3.0M | 72k | 41.51 | |
UMH Properties (UMH) | 0.0 | $698k | 44k | 15.74 | |
Prestige Brands Holdings (PBH) | 0.0 | $256k | 6.3k | 40.44 | |
National Beverage (FIZZ) | 0.0 | $245k | 4.8k | 51.04 | |
Tootsie Roll Industries (TR) | 0.0 | $105k | 3.1k | 34.00 | |
Deluxe Corporation (DLX) | 0.0 | $1.2M | 25k | 49.92 | |
Enstar Group (ESGR) | 0.0 | $145k | 700.00 | 207.14 | |
Franklin Street Properties (FSP) | 0.0 | $1.6M | 187k | 8.56 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $202k | 20k | 10.10 | |
Penn National Gaming (PENN) | 0.0 | $338k | 13k | 25.47 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $57k | 200.00 | 285.00 | |
Scientific Games (LNW) | 0.0 | $353k | 13k | 26.79 | |
Churchill Downs (CHDN) | 0.0 | $1.0M | 7.5k | 137.08 | |
Beacon Roofing Supply (BECN) | 0.0 | $227k | 7.1k | 31.97 | |
WABCO Holdings | 0.0 | $4.2M | 31k | 135.56 | |
ViaSat (VSAT) | 0.0 | $164k | 2.2k | 73.05 | |
New York Community Ban | 0.0 | $327k | 27k | 12.02 | |
Patterson-UTI Energy (PTEN) | 0.0 | $229k | 22k | 10.50 | |
Methanex Corp (MEOH) | 0.0 | $645k | 17k | 38.56 | |
American National Insurance Company | 0.0 | $71k | 600.00 | 118.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.2M | 38k | 112.17 | |
Chesapeake Energy Corporation | 0.0 | $116k | 139k | 0.83 | |
Highwoods Properties (HIW) | 0.0 | $3.8M | 77k | 48.89 | |
Pampa Energia (PAM) | 0.0 | $958k | 58k | 16.44 | |
Thor Industries (THO) | 0.0 | $181k | 2.4k | 74.12 | |
Gra (GGG) | 0.0 | $3.9M | 75k | 52.01 | |
Kennametal (KMT) | 0.0 | $111k | 3.0k | 36.95 | |
Nelnet (NNI) | 0.0 | $3.1M | 54k | 58.25 | |
Pos (PKX) | 0.0 | $688k | 14k | 50.59 | |
Umpqua Holdings Corporation | 0.0 | $2.0M | 115k | 17.71 | |
Domino's Pizza (DPZ) | 0.0 | $4.0M | 14k | 293.82 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $1.0k | 40.00 | 25.00 | |
Carlisle Companies (CSL) | 0.0 | $3.5M | 22k | 161.88 | |
New York Times Company (NYT) | 0.0 | $3.6M | 112k | 32.26 | |
Landstar System (LSTR) | 0.0 | $1.3M | 12k | 113.86 | |
Donaldson Company (DCI) | 0.0 | $518k | 9.0k | 57.62 | |
Sinclair Broadcast | 0.0 | $220k | 6.6k | 33.33 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 2.9k | 374.69 | |
Choice Hotels International (CHH) | 0.0 | $3.5M | 34k | 103.46 | |
Lexington Realty Trust (LXP) | 0.0 | $1.3M | 123k | 10.62 | |
Ashford Hospitality Trust | 0.0 | $0 | 120.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $2.3M | 72k | 32.22 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.2M | 31k | 72.18 | |
Magellan Health Services | 0.0 | $196k | 2.5k | 78.40 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 37k | 29.67 | |
Silgan Holdings (SLGN) | 0.0 | $199k | 6.4k | 31.09 | |
Wyndham Worldwide Corporation | 0.0 | $1.4M | 26k | 51.70 | |
First Horizon National Corporation (FHN) | 0.0 | $2.2M | 131k | 16.56 | |
Under Armour (UAA) | 0.0 | $1.6M | 75k | 21.58 | |
Eaton Vance | 0.0 | $2.4M | 51k | 46.54 | |
BGC Partners | 0.0 | $184k | 31k | 5.95 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $2.7M | 300k | 9.17 | |
Cogent Communications (CCOI) | 0.0 | $329k | 5.0k | 65.80 | |
Companhia Paranaense de Energia | 0.0 | $3.0M | 180k | 16.61 | |
Dycom Industries (DY) | 0.0 | $158k | 3.3k | 47.23 | |
ESCO Technologies (ESE) | 0.0 | $1.9M | 20k | 92.50 | |
Amer (UHAL) | 0.0 | $2.3M | 6.2k | 376.42 | |
Apogee Enterprises (APOG) | 0.0 | $1.8M | 55k | 32.49 | |
Banco Macro SA (BMA) | 0.0 | $3.8M | 106k | 36.25 | |
Black Hills Corporation (BKH) | 0.0 | $1.1M | 14k | 78.57 | |
Cantel Medical | 0.0 | $139k | 2.0k | 71.06 | |
EnerSys (ENS) | 0.0 | $157k | 2.1k | 74.66 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.7M | 297k | 12.63 | |
Haverty Furniture Companies (HVT) | 0.0 | $3.3M | 164k | 20.16 | |
Iridium Communications (IRDM) | 0.0 | $197k | 8.0k | 24.62 | |
ManTech International Corporation | 0.0 | $3.1M | 38k | 79.87 | |
Methode Electronics (MEI) | 0.0 | $1.5M | 38k | 39.37 | |
Pennsylvania R.E.I.T. | 0.0 | $0 | 80.00 | 0.00 | |
PolyOne Corporation | 0.0 | $147k | 4.0k | 36.83 | |
Regal-beloit Corporation (RRX) | 0.0 | $112k | 1.3k | 85.69 | |
Synaptics, Incorporated (SYNA) | 0.0 | $170k | 2.6k | 65.61 | |
Telecom Argentina (TEO) | 0.0 | $2.6M | 227k | 11.35 | |
TowneBank (TOWN) | 0.0 | $211k | 7.6k | 27.76 | |
Universal Display Corporation (OLED) | 0.0 | $1.5M | 7.1k | 206.28 | |
World Wrestling Entertainment | 0.0 | $549k | 8.5k | 64.87 | |
Banco de Chile (BCH) | 0.0 | $207k | 9.9k | 21.00 | |
BHP Billiton (BHP) | 0.0 | $3.1M | 56k | 54.71 | |
Bio-Rad Laboratories (BIO) | 0.0 | $2.8M | 7.6k | 370.12 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.1M | 55k | 38.86 | |
Commerce Bancshares (CBSH) | 0.0 | $763k | 11k | 67.94 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.4M | 175k | 8.08 | |
Cedar Shopping Centers | 0.0 | $0 | 120.00 | 0.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $902k | 2.1k | 439.14 | |
Mack-Cali Realty (VRE) | 0.0 | $1.9M | 84k | 23.13 | |
Cinemark Holdings (CNK) | 0.0 | $4.0M | 118k | 33.84 | |
Core-Mark Holding Company | 0.0 | $131k | 4.8k | 27.29 | |
Cirrus Logic (CRUS) | 0.0 | $683k | 8.3k | 82.45 | |
Canadian Solar (CSIQ) | 0.0 | $1.8M | 81k | 22.10 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 93k | 11.08 | |
Elbit Systems (ESLT) | 0.0 | $25k | 163.00 | 153.37 | |
Exelixis (EXEL) | 0.0 | $862k | 49k | 17.59 | |
First Financial Bankshares (FFIN) | 0.0 | $617k | 18k | 34.97 | |
Fulton Financial (FULT) | 0.0 | $309k | 18k | 17.46 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $3.7M | 230k | 16.23 | |
H&E Equipment Services (HEES) | 0.0 | $237k | 7.1k | 33.50 | |
HEICO Corporation (HEI) | 0.0 | $3.6M | 31k | 114.13 | |
HNI Corporation (HNI) | 0.0 | $122k | 3.3k | 37.35 | |
Heidrick & Struggles International (HSII) | 0.0 | $1.8M | 55k | 32.50 | |
InterDigital (IDCC) | 0.0 | $401k | 7.3k | 54.61 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.7M | 406k | 9.10 | |
Jabil Circuit (JBL) | 0.0 | $676k | 16k | 41.35 | |
Manhattan Associates (MANH) | 0.0 | $1.1M | 14k | 79.74 | |
MGE Energy (MGEE) | 0.0 | $292k | 3.7k | 78.92 | |
Middleby Corporation (MIDD) | 0.0 | $3.2M | 29k | 109.57 | |
Northwest Bancshares (NWBI) | 0.0 | $183k | 11k | 16.64 | |
Plexus (PLXS) | 0.0 | $246k | 3.2k | 76.88 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $865k | 21k | 40.34 | |
Boston Beer Company (SAM) | 0.0 | $118k | 312.00 | 378.21 | |
Semtech Corporation (SMTC) | 0.0 | $379k | 7.2k | 53.06 | |
Terex Corporation (TEX) | 0.0 | $324k | 11k | 29.72 | |
Tempur-Pedic International (TPX) | 0.0 | $272k | 3.1k | 86.96 | |
Trinity Industries (TRN) | 0.0 | $583k | 26k | 22.16 | |
Textron (TXT) | 0.0 | $1.2M | 26k | 44.58 | |
Werner Enterprises (WERN) | 0.0 | $981k | 27k | 36.39 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $606k | 8.5k | 71.06 | |
Cimarex Energy | 0.0 | $983k | 19k | 52.36 | |
Allegiant Travel Company (ALGT) | 0.0 | $261k | 1.5k | 174.00 | |
Belden (BDC) | 0.0 | $520k | 9.5k | 54.96 | |
Cal-Maine Foods (CALM) | 0.0 | $197k | 4.6k | 42.83 | |
Ciena Corporation (CIEN) | 0.0 | $1.9M | 45k | 42.71 | |
Cree | 0.0 | $2.2M | 49k | 46.16 | |
Calavo Growers (CVGW) | 0.0 | $4.0M | 44k | 90.59 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0M | 135k | 29.53 | |
Hain Celestial (HAIN) | 0.0 | $142k | 5.5k | 25.98 | |
Knoll | 0.0 | $2.0M | 79k | 25.27 | |
Molina Healthcare (MOH) | 0.0 | $760k | 5.6k | 135.62 | |
Myriad Genetics (MYGN) | 0.0 | $191k | 7.0k | 27.29 | |
NetScout Systems (NTCT) | 0.0 | $222k | 9.2k | 24.07 | |
NuVasive | 0.0 | $3.1M | 41k | 77.39 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.7M | 43k | 62.31 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $216k | 5.2k | 41.54 | |
TFS Financial Corporation (TFSL) | 0.0 | $584k | 30k | 19.66 | |
Hanover Insurance (THG) | 0.0 | $1.3M | 9.2k | 136.69 | |
Trustmark Corporation (TRMK) | 0.0 | $231k | 6.7k | 34.48 | |
Texas Roadhouse (TXRH) | 0.0 | $218k | 3.9k | 56.29 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $2.0M | 17k | 117.33 | |
Urban Outfitters (URBN) | 0.0 | $339k | 12k | 27.79 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 16k | 88.05 | |
United States Steel Corporation (X) | 0.0 | $2.8M | 244k | 11.41 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.7M | 78k | 47.65 | |
American States Water Company (AWR) | 0.0 | $173k | 2.0k | 86.46 | |
BancFirst Corporation (BANF) | 0.0 | $212k | 3.4k | 62.35 | |
Saul Centers (BFS) | 0.0 | $284k | 5.4k | 52.78 | |
Ceva (CEVA) | 0.0 | $3.0M | 112k | 26.95 | |
CONMED Corporation (CNMD) | 0.0 | $2.9M | 26k | 111.76 | |
CorVel Corporation (CRVL) | 0.0 | $166k | 1.9k | 87.37 | |
Ennis (EBF) | 0.0 | $2.2M | 100k | 21.64 | |
Nic | 0.0 | $3.4M | 150k | 22.34 | |
Ensign (ENSG) | 0.0 | $3.7M | 81k | 45.71 | |
Hancock Holding Company (HWC) | 0.0 | $811k | 19k | 43.92 | |
Healthcare Services (HCSG) | 0.0 | $468k | 19k | 24.35 | |
Icahn Enterprises (IEP) | 0.0 | $209k | 3.4k | 61.47 | |
MasTec (MTZ) | 0.0 | $159k | 2.5k | 64.16 | |
NBT Ban (NBTB) | 0.0 | $187k | 4.6k | 40.65 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.6M | 55k | 29.38 | |
Ormat Technologies (ORA) | 0.0 | $3.4M | 45k | 74.51 | |
Otter Tail Corporation (OTTR) | 0.0 | $215k | 4.2k | 51.19 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $512k | 8.0k | 64.00 | |
PS Business Parks | 0.0 | $4.0M | 24k | 164.84 | |
PriceSmart (PSMT) | 0.0 | $213k | 3.0k | 71.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $632k | 43k | 14.73 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $114k | 1.1k | 106.64 | |
State Auto Financial | 0.0 | $143k | 4.6k | 31.09 | |
Standex Int'l (SXI) | 0.0 | $746k | 9.4k | 79.36 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 3.8k | 559.96 | |
Tech Data Corporation | 0.0 | $1.5M | 10k | 143.56 | |
Urstadt Biddle Properties | 0.0 | $889k | 36k | 24.83 | |
WestAmerica Ban (WABC) | 0.0 | $190k | 2.8k | 67.86 | |
Wipro (WIT) | 0.0 | $28k | 7.4k | 3.79 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.9M | 27k | 70.46 | |
Watts Water Technologies (WTS) | 0.0 | $1.4M | 14k | 99.77 | |
Flowers Foods (FLO) | 0.0 | $412k | 19k | 21.75 | |
Halozyme Therapeutics (HALO) | 0.0 | $216k | 12k | 17.70 | |
Hackett (HCKT) | 0.0 | $3.7M | 232k | 16.12 | |
Magellan Midstream Partners | 0.0 | $2.3M | 37k | 62.87 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 14k | 114.49 | |
Woodward Governor Company (WWD) | 0.0 | $124k | 1.0k | 118.55 | |
Builders FirstSource (BLDR) | 0.0 | $307k | 12k | 25.37 | |
Erie Indemnity Company (ERIE) | 0.0 | $1.8M | 11k | 166.35 | |
ExlService Holdings (EXLS) | 0.0 | $250k | 3.6k | 69.44 | |
Golar Lng (GLNG) | 0.0 | $3.2M | 227k | 14.18 | |
LTC Properties (LTC) | 0.0 | $830k | 19k | 44.79 | |
Monmouth R.E. Inv | 0.0 | $620k | 43k | 14.48 | |
Potlatch Corporation (PCH) | 0.0 | $1.2M | 28k | 43.26 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 103k | 13.92 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $3.0M | 412k | 7.17 | |
Brink's Company (BCO) | 0.0 | $721k | 7.9k | 90.73 | |
First Merchants Corporation (FRME) | 0.0 | $216k | 5.2k | 41.54 | |
Getty Realty (GTY) | 0.0 | $540k | 16k | 32.87 | |
Taubman Centers | 0.0 | $828k | 27k | 31.09 | |
Columbia Banking System (COLB) | 0.0 | $1.7M | 43k | 40.70 | |
CoreLogic | 0.0 | $126k | 2.9k | 43.83 | |
EQT Corporation (EQT) | 0.0 | $302k | 28k | 10.90 | |
HEICO Corporation (HEI.A) | 0.0 | $3.4M | 38k | 89.47 | |
Iamgold Corp (IAG) | 0.0 | $2.6M | 697k | 3.73 | |
K12 | 0.0 | $3.0M | 147k | 20.35 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $2.1M | 93k | 22.31 | |
New Gold Inc Cda (NGD) | 0.0 | $397k | 451k | 0.88 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $305k | 19k | 16.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.6M | 20k | 175.92 | |
Macerich Company (MAC) | 0.0 | $1.8M | 66k | 26.92 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.3M | 82k | 15.74 | |
Altra Holdings | 0.0 | $243k | 6.7k | 36.27 | |
Amicus Therapeutics (FOLD) | 0.0 | $170k | 18k | 9.71 | |
Cae (CAE) | 0.0 | $3.0M | 114k | 26.49 | |
CBL & Associates Properties | 0.0 | $0 | 250.00 | 0.00 | |
Vonage Holdings | 0.0 | $796k | 107k | 7.41 | |
Immunomedics | 0.0 | $125k | 5.9k | 21.19 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.1M | 247k | 8.70 | |
KAR Auction Services (KAR) | 0.0 | $2.3M | 106k | 21.79 | |
Colfax Corporation | 0.0 | $381k | 11k | 36.41 | |
Descartes Sys Grp (DSGX) | 0.0 | $384k | 9.0k | 42.67 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $71k | 5.3k | 13.40 | |
Alexander's (ALX) | 0.0 | $320k | 970.00 | 329.89 | |
Amarin Corporation (AMRN) | 0.0 | $161k | 7.4k | 21.78 | |
LogMeIn | 0.0 | $3.4M | 40k | 85.77 | |
Acadia Realty Trust (AKR) | 0.0 | $979k | 38k | 25.92 | |
Retail Opportunity Investments (ROIC) | 0.0 | $916k | 52k | 17.65 | |
Primoris Services (PRIM) | 0.0 | $1.8M | 79k | 22.23 | |
Mag Silver Corp (MAG) | 0.0 | $1.2M | 100k | 11.84 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $905k | 33k | 27.12 | |
Ecopetrol (EC) | 0.0 | $1.5M | 74k | 19.96 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.6M | 59k | 26.82 | |
8x8 (EGHT) | 0.0 | $846k | 46k | 18.31 | |
Pacific Premier Ban (PPBI) | 0.0 | $215k | 6.6k | 32.58 | |
Whitestone REIT (WSR) | 0.0 | $958k | 70k | 13.62 | |
Vanguard Growth ETF (VUG) | 0.0 | $197k | 1.1k | 181.73 | |
Kraton Performance Polymers | 0.0 | $1.3M | 50k | 25.32 | |
Heartland Financial USA (HTLF) | 0.0 | $184k | 3.7k | 49.73 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.6M | 120k | 21.34 | |
Capitol Federal Financial (CFFN) | 0.0 | $203k | 15k | 13.72 | |
Chatham Lodging Trust (CLDT) | 0.0 | $422k | 23k | 18.33 | |
CoreSite Realty | 0.0 | $122k | 1.1k | 112.18 | |
Invesco Mortgage Capital | 0.0 | $863k | 52k | 16.65 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.6M | 145k | 18.01 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $344k | 3.3k | 104.24 | |
One Liberty Properties (OLP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.7M | 120k | 22.24 | |
SPS Commerce (SPSC) | 0.0 | $211k | 3.8k | 55.53 | |
Terreno Realty Corporation (TRNO) | 0.0 | $4.2M | 79k | 54.14 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $885k | 51k | 17.49 | |
First Majestic Silver Corp (AG) | 0.0 | $3.7M | 301k | 12.26 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $638k | 25k | 25.67 | |
BRT Realty Trust (BRT) | 0.0 | $0 | 10.00 | 0.00 | |
Walker & Dunlop (WD) | 0.0 | $895k | 14k | 64.65 | |
Visteon Corporation (VC) | 0.0 | $508k | 5.9k | 86.62 | |
Vermilion Energy (VET) | 0.0 | $411k | 25k | 16.27 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $2.8M | 194k | 14.18 | |
Insmed (INSM) | 0.0 | $220k | 9.2k | 23.91 | |
Insperity (NSP) | 0.0 | $276k | 3.2k | 85.93 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $95k | 2.1k | 45.24 | |
American Assets Trust Inc reit (AAT) | 0.0 | $995k | 22k | 45.89 | |
Summit Hotel Properties (INN) | 0.0 | $626k | 51k | 12.33 | |
Preferred Apartment Communitie | 0.0 | $1.0k | 60.00 | 16.67 | |
Adecoagro S A (AGRO) | 0.0 | $3.2M | 383k | 8.36 | |
Stag Industrial (STAG) | 0.0 | $2.0M | 65k | 31.57 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.1M | 68k | 30.83 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $186k | 4.7k | 39.57 | |
Kemper Corp Del (KMPR) | 0.0 | $115k | 1.5k | 77.23 | |
Alkermes (ALKS) | 0.0 | $294k | 14k | 20.42 | |
Cubesmart (CUBE) | 0.0 | $2.8M | 88k | 31.48 | |
Telefonica Brasil Sa | 0.0 | $1.8M | 125k | 14.33 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $282k | 2.2k | 128.65 | |
J Global (ZD) | 0.0 | $1.8M | 19k | 94.11 | |
Tripadvisor (TRIP) | 0.0 | $1.8M | 60k | 30.46 | |
Groupon | 0.0 | $650k | 272k | 2.39 | |
Wpx Energy | 0.0 | $646k | 47k | 13.74 | |
Telephone And Data Systems (TDS) | 0.0 | $280k | 11k | 25.47 | |
Caesars Entertainment | 0.0 | $816k | 60k | 13.59 | |
Proto Labs (PRLB) | 0.0 | $3.2M | 32k | 101.69 | |
Yelp Inc cl a (YELP) | 0.0 | $161k | 4.6k | 34.89 | |
Renewable Energy | 0.0 | $1.6M | 59k | 26.94 | |
Retail Properties Of America | 0.0 | $1.3M | 97k | 13.40 | |
Pdc Energy | 0.0 | $181k | 6.9k | 26.23 | |
Interface (TILE) | 0.0 | $609k | 37k | 16.60 | |
Proofpoint | 0.0 | $815k | 7.1k | 114.79 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $130k | 5.5k | 23.64 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $326k | 14k | 23.29 | |
Five Below (FIVE) | 0.0 | $1.7M | 14k | 127.80 | |
Bloomin Brands (BLMN) | 0.0 | $199k | 9.0k | 22.11 | |
Broadwind Energy (BWEN) | 0.0 | $839k | 502k | 1.67 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.3M | 40k | 58.79 | |
Tenet Healthcare Corporation (THC) | 0.0 | $111k | 2.9k | 38.13 | |
Sandstorm Gold (SAND) | 0.0 | $931k | 125k | 7.45 | |
Israel Chemicals | 0.0 | $1.0M | 214k | 4.80 | |
Sanmina (SANM) | 0.0 | $250k | 7.3k | 34.25 | |
Ptc (PTC) | 0.0 | $2.6M | 35k | 74.87 | |
Icon (ICLR) | 0.0 | $344k | 2.0k | 174.70 | |
Daqo New Energy Corp- (DQ) | 0.0 | $1000k | 20k | 51.13 | |
Granite Real Estate (GRP.U) | 0.0 | $1.4M | 27k | 50.69 | |
L Brands | 0.0 | $302k | 17k | 18.03 | |
Sibanye Gold | 0.0 | $1.1M | 113k | 9.93 | |
Artisan Partners (APAM) | 0.0 | $284k | 8.8k | 32.27 | |
Tri Pointe Homes (TPH) | 0.0 | $187k | 12k | 15.55 | |
Gladstone Ld (LAND) | 0.0 | $4.2M | 322k | 12.96 | |
Liberty Global Inc Com Ser A | 0.0 | $2.2M | 99k | 22.69 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $565k | 31k | 18.28 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.6M | 86k | 18.36 | |
News (NWSA) | 0.0 | $3.2M | 228k | 14.15 | |
Sprint | 0.0 | $2.4M | 467k | 5.20 | |
News Corp Class B cos (NWS) | 0.0 | $29k | 2.0k | 14.69 | |
Coty Inc Cl A (COTY) | 0.0 | $2.8M | 252k | 11.27 | |
Gw Pharmaceuticals Plc ads | 0.0 | $314k | 3.0k | 104.67 | |
Portola Pharmaceuticals | 0.0 | $167k | 7.0k | 23.86 | |
Biotelemetry | 0.0 | $167k | 3.6k | 46.39 | |
Acceleron Pharma | 0.0 | $244k | 4.6k | 53.04 | |
Science App Int'l (SAIC) | 0.0 | $2.8M | 33k | 87.01 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $464k | 24k | 19.38 | |
Physicians Realty Trust | 0.0 | $2.2M | 118k | 18.93 | |
Independence Realty Trust In (IRT) | 0.0 | $599k | 43k | 14.07 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 20k | 69.55 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $220k | 4.6k | 47.83 | |
Ringcentral (RNG) | 0.0 | $3.2M | 19k | 168.66 | |
Sterling Bancorp | 0.0 | $2.5M | 117k | 21.05 | |
Ambev Sa- (ABEV) | 0.0 | $513k | 110k | 4.66 | |
Pattern Energy | 0.0 | $3.9M | 146k | 26.75 | |
American Airls (AAL) | 0.0 | $2.8M | 99k | 28.67 | |
Columbia Ppty Tr | 0.0 | $1.1M | 54k | 20.91 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $970k | 70k | 13.95 | |
Perrigo Company (PRGO) | 0.0 | $4.0M | 77k | 51.66 | |
Hmh Holdings | 0.0 | $1.9M | 305k | 6.25 | |
Wix (WIX) | 0.0 | $972k | 8.0k | 122.02 | |
Qts Realty Trust | 0.0 | $1.4M | 27k | 54.29 | |
Commscope Hldg (COMM) | 0.0 | $1.5M | 105k | 14.17 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $1.8M | 1.8M | 1.01 | |
Xencor (XNCR) | 0.0 | $203k | 5.9k | 34.41 | |
Vodafone Group New Adr F (VOD) | 0.0 | $93k | 4.8k | 19.38 | |
Varonis Sys (VRNS) | 0.0 | $210k | 2.7k | 77.78 | |
Malibu Boats (MBUU) | 0.0 | $3.7M | 91k | 40.95 | |
Uniqure Nv (QURE) | 0.0 | $236k | 3.3k | 71.52 | |
Bluerock Residential Growth Re | 0.0 | $0 | 30.00 | 0.00 | |
Investors Ban | 0.0 | $151k | 13k | 11.89 | |
Synovus Finl (SNV) | 0.0 | $675k | 17k | 39.17 | |
City Office Reit (CIO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Parsley Energy Inc-class A | 0.0 | $1.0M | 54k | 18.84 | |
Geo Group Inc/the reit (GEO) | 0.0 | $192k | 12k | 16.58 | |
Caretrust Reit (CTRE) | 0.0 | $918k | 45k | 20.63 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.1M | 55k | 20.24 | |
Sabre (SABR) | 0.0 | $3.1M | 140k | 22.39 | |
Moelis & Co (MC) | 0.0 | $223k | 7.0k | 31.86 | |
Farmland Partners (FPI) | 0.0 | $0 | 40.00 | 0.00 | |
Osisko Gold Royalties (OR) | 0.0 | $3.0M | 310k | 9.71 | |
Viper Energy Partners | 0.0 | $160k | 6.5k | 24.62 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $878k | 65k | 13.46 | |
Equity Commonwealth (EQC) | 0.0 | $1.8M | 56k | 32.83 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.7M | 88k | 19.52 | |
Catalent (CTLT) | 0.0 | $1.9M | 33k | 56.35 | |
Healthequity (HQY) | 0.0 | $489k | 6.6k | 74.09 | |
Eldorado Resorts | 0.0 | $473k | 7.9k | 59.68 | |
Csi Compress | 0.0 | $0 | 41.00 | 0.00 | |
New Senior Inv Grp | 0.0 | $999.900000 | 110.00 | 9.09 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 66.00 | 121.21 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $781k | 8.7k | 89.29 | |
New Relic | 0.0 | $1.0M | 16k | 65.68 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 93k | 13.93 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0M | 50k | 40.18 | |
Zayo Group Hldgs | 0.0 | $3.6M | 103k | 34.63 | |
Axalta Coating Sys (AXTA) | 0.0 | $4.2M | 137k | 30.43 | |
Pra Health Sciences | 0.0 | $1.6M | 14k | 111.14 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $804k | 600k | 1.34 | |
Tree (TREE) | 0.0 | $562k | 1.9k | 302.91 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $4.2M | 4.3M | 0.98 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $3.2M | 70k | 45.74 | |
Urban Edge Pptys (UE) | 0.0 | $1.0M | 53k | 19.19 | |
Inovalon Holdings Inc Cl A | 0.0 | $1.5M | 79k | 18.83 | |
Box Inc cl a (BOX) | 0.0 | $917k | 55k | 16.78 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $2.0M | 44k | 45.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $2.0M | 84k | 23.74 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $152k | 200k | 0.76 | |
International Game Technology (IGT) | 0.0 | $38k | 2.5k | 15.15 | |
Euronav Sa (CMBT) | 0.0 | $2.1M | 166k | 12.54 | |
Etsy (ETSY) | 0.0 | $1.5M | 35k | 44.22 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.7M | 39k | 42.85 | |
Energizer Holdings (ENR) | 0.0 | $290k | 5.8k | 50.15 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.3M | 70k | 33.63 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $236k | 16k | 14.52 | |
Alarm Com Hldgs (ALRM) | 0.0 | $86k | 2.0k | 43.00 | |
Seres Therapeutics (MCRB) | 0.0 | $0 | 25.00 | 0.00 | |
Zogenix | 0.0 | $229k | 4.4k | 52.05 | |
Chemours (CC) | 0.0 | $481k | 27k | 18.14 | |
Blueprint Medicines (BPMC) | 0.0 | $264k | 3.3k | 80.00 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $627k | 31k | 20.57 | |
Armour Residential Reit Inc Re | 0.0 | $3.6M | 200k | 17.87 | |
Cable One (CABO) | 0.0 | $598k | 402.00 | 1487.56 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $360k | 24k | 15.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.9M | 41k | 45.87 | |
Nantkwest | 0.0 | $0 | 39.00 | 0.00 | |
Sunrun (RUN) | 0.0 | $2.9M | 207k | 13.81 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $218k | 3.3k | 65.21 | |
Jazz Investments I Ltd. conv | 0.0 | $412k | 400k | 1.03 | |
Global Blood Therapeutics In | 0.0 | $366k | 4.6k | 79.57 | |
Natera (NTRA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $643k | 16k | 40.10 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $123k | 3.0k | 41.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.4M | 16k | 87.62 | |
Livanova Plc Ord (LIVN) | 0.0 | $1.1M | 15k | 75.32 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $660k | 21k | 30.88 | |
Archrock (AROC) | 0.0 | $176k | 18k | 10.06 | |
Cemex Sab De Cv conv | 0.0 | $1.8M | 1.8M | 1.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.2M | 36k | 60.52 | |
Hubbell (HUBB) | 0.0 | $756k | 5.1k | 147.89 | |
Ferroglobe (GSM) | 0.0 | $0 | 40.00 | 0.00 | |
Corenergy Infrastructure Tr | 0.0 | $838k | 19k | 44.71 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $891k | 32k | 28.19 | |
Avangrid (AGR) | 0.0 | $17k | 334.00 | 50.90 | |
Mimecast | 0.0 | $317k | 7.3k | 43.42 | |
Instructure | 0.0 | $2.9M | 60k | 48.22 | |
Myokardia | 0.0 | $95k | 1.3k | 73.08 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.5M | 1.5M | 0.97 | |
Wins Fin Hldgs Inc ord (WINSF) | 0.0 | $0 | 29.00 | 0.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $82k | 38k | 2.16 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0M | 104k | 19.22 | |
Hutchison China Meditech (HCM) | 0.0 | $4.2M | 166k | 25.22 | |
Beigene (BGNE) | 0.0 | $3.2M | 19k | 166.31 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.8M | 58k | 48.91 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.1M | 65k | 48.14 | |
Novanta (NOVT) | 0.0 | $327k | 3.7k | 88.38 | |
Global Medical Reit (GMRE) | 0.0 | $1.0k | 40.00 | 25.00 | |
Acacia Communications | 0.0 | $292k | 4.3k | 67.91 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.9M | 3.0M | 0.98 | |
Hope Ban (HOPE) | 0.0 | $202k | 14k | 14.85 | |
American Finance Trust Inc ltd partnership | 0.0 | $645k | 49k | 13.27 | |
Triton International | 0.0 | $153k | 3.8k | 40.26 | |
Life Storage Inc reit | 0.0 | $3.1M | 29k | 108.29 | |
Ashland (ASH) | 0.0 | $213k | 2.8k | 76.70 | |
Firstcash | 0.0 | $484k | 6.0k | 80.67 | |
Washington Prime Group | 0.0 | $2.1M | 585k | 3.64 | |
Advansix (ASIX) | 0.0 | $998k | 50k | 19.96 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $1.8M | 1.9M | 0.97 | |
Corecivic (CXW) | 0.0 | $195k | 11k | 17.41 | |
Contura Energy | 0.0 | $28k | 3.0k | 9.20 | |
Centennial Resource Developmen cs | 0.0 | $100k | 22k | 4.61 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $239k | 13k | 18.85 | |
Adient (ADNT) | 0.0 | $294k | 14k | 21.27 | |
Crispr Therapeutics (CRSP) | 0.0 | $335k | 5.5k | 60.91 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $2.2M | 2.2M | 1.01 | |
Innovative Industria A (IIPR) | 0.0 | $373k | 4.9k | 75.95 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.6M | 138k | 25.87 | |
Aurora Cannabis Inc snc | 0.0 | $298k | 140k | 2.13 | |
Canopy Gro | 0.0 | $974k | 46k | 21.13 | |
R1 Rcm | 0.0 | $1.0M | 78k | 13.00 | |
Alteryx | 0.0 | $187k | 1.9k | 100.16 | |
Tellurian (TELL) | 0.0 | $185k | 25k | 7.28 | |
Global Net Lease (GNL) | 0.0 | $805k | 40k | 20.27 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.4M | 90k | 37.66 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $3.9M | 2.9M | 1.33 | |
Axon Enterprise (AXON) | 0.0 | $207k | 2.8k | 73.14 | |
Starwood Property Trust Inc convertible security | 0.0 | $2.7M | 2.6M | 1.04 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $0 | 20.00 | 0.00 | |
Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $2.0k | 1.2k | 1.61 | |
Arena Pharmaceuticals | 0.0 | $218k | 4.8k | 45.42 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $2.1M | 77k | 27.15 | |
Plymouth Indl Reit (PLYM) | 0.0 | $0 | 15.00 | 0.00 | |
National Energy Services Reu (NESR) | 0.0 | $1.2M | 133k | 9.12 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.2M | 56k | 39.89 | |
Prospect Capital Corporation conb | 0.0 | $2.0M | 2.0M | 1.02 | |
China Biologic Products | 0.0 | $314k | 2.7k | 116.30 | |
Stars Group | 0.0 | $1.3M | 49k | 26.06 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $2.3M | 63k | 35.86 | |
Black Knight | 0.0 | $3.8M | 59k | 64.52 | |
Akcea Therapeutics Inc equities | 0.0 | $164k | 9.7k | 16.91 | |
Biomarin Pharma Inc convertible/ | 0.0 | $424k | 400k | 1.06 | |
Redfin Corp (RDFN) | 0.0 | $851k | 40k | 21.14 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $3.3M | 3.3M | 1.00 | |
Tandem Diabetes Care (TNDM) | 0.0 | $2.1M | 36k | 59.66 | |
Meritor Inc note 3.250%10/1 | 0.0 | $1.9M | 1.7M | 1.09 | |
Bancorpsouth Bank | 0.0 | $1.4M | 45k | 31.41 | |
Terraform Power Inc - A | 0.0 | $342k | 22k | 15.41 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $83k | 83k | 1.00 | |
Encompass Health Corp (EHC) | 0.0 | $156k | 2.3k | 69.24 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $127k | 16k | 7.79 | |
Delphi Technologies | 0.0 | $3.3M | 257k | 12.83 | |
Syneos Health | 0.0 | $237k | 4.0k | 59.44 | |
National Vision Hldgs (EYE) | 0.0 | $263k | 8.1k | 32.47 | |
Denali Therapeutics (DNLI) | 0.0 | $172k | 9.9k | 17.37 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $46k | 1.5k | 30.67 | |
Mongodb Inc. Class A (MDB) | 0.0 | $1.4M | 10k | 131.47 | |
Willscot Corp | 0.0 | $209k | 11k | 18.50 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $246k | 13k | 19.46 | |
Ttec Holdings (TTEC) | 0.0 | $3.3M | 83k | 39.66 | |
Finisar Corp note 0.500%12/1 | 0.0 | $400k | 400k | 1.00 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $3.9M | 3.4M | 1.12 | |
Newmark Group (NMRK) | 0.0 | $893k | 66k | 13.45 | |
Cronos Group (CRON) | 0.0 | $594k | 78k | 7.64 | |
Dropbox Inc-class A (DBX) | 0.0 | $2.0M | 114k | 17.96 | |
Front Yard Residential Corp | 0.0 | $645k | 52k | 12.34 | |
Adt (ADT) | 0.0 | $2.0M | 249k | 7.93 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $46k | 5.5k | 8.42 | |
Golar Lng Ltd convertible security | 0.0 | $3.1M | 3.5M | 0.89 | |
Guidewire Software convertible security | 0.0 | $472k | 400k | 1.18 | |
Nice Ltd convertible security | 0.0 | $1.9M | 980k | 1.91 | |
Viavi Solutions Inc convertible security | 0.0 | $2.8M | 2.2M | 1.29 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $937k | 42k | 22.42 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $2.8M | 2.6M | 1.07 | |
Spotify Technology Sa (SPOT) | 0.0 | $78k | 519.00 | 150.29 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $962k | 173k | 5.56 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $0 | 40.00 | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $913k | 36k | 25.56 | |
Docusign (DOCU) | 0.0 | $3.9M | 53k | 74.18 | |
Colony Cap Inc New cl a | 0.0 | $1.0M | 217k | 4.75 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $555k | 500k | 1.11 | |
Corepoint Lodging Inc. Reit | 0.0 | $1.0k | 50.00 | 20.00 | |
Smartsheet (SMAR) | 0.0 | $1.2M | 26k | 44.93 | |
Columbia Finl (CLBK) | 0.0 | $207k | 12k | 16.97 | |
Bank Ozk (OZK) | 0.0 | $607k | 20k | 30.51 | |
Essential Properties Realty reit (EPRT) | 0.0 | $1.0M | 41k | 24.80 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $155k | 6.8k | 22.76 | |
Spectrum Brands Holding (SPB) | 0.0 | $70k | 1.1k | 64.22 | |
Tricida | 0.0 | $192k | 5.1k | 37.65 | |
Bausch Health Companies (BHC) | 0.0 | $2.0M | 65k | 29.92 | |
Retail Value Inc reit | 0.0 | $265k | 7.2k | 36.85 | |
Garrett Motion (GTX) | 0.0 | $3.0M | 300k | 9.99 | |
Tilray (TLRY) | 0.0 | $137k | 8.0k | 17.12 | |
Brookfield Property Reit Inc cl a | 0.0 | $622k | 34k | 18.45 | |
Klx Energy Servics Holdngs I | 0.0 | $0 | 40.00 | 0.00 | |
Svmk Inc ordinary shares | 0.0 | $238k | 13k | 17.89 | |
Servicenow Inc note 6/0 | 0.0 | $2.1M | 1.0M | 2.11 | |
Site Centers Corp (SITC) | 0.0 | $1.1M | 77k | 14.02 | |
Rpt Realty | 0.0 | $547k | 36k | 15.03 | |
Ego (EGO) | 0.0 | $683k | 85k | 8.04 | |
Resideo Technologies (REZI) | 0.0 | $148k | 12k | 11.91 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $207k | 16k | 13.39 | |
Investors Real Estate Tr sh ben int | 0.0 | $1.2M | 17k | 72.50 | |
Stoneco (STNE) | 0.0 | $507k | 13k | 39.92 | |
Edtechx Hldgs Acquisition | 0.0 | $2.7M | 260k | 10.27 | |
Graf Industrial Red Unt | 0.0 | $279k | 26k | 10.64 | |
Workday Inc note 0.250%10/0 | 0.0 | $2.5M | 2.0M | 1.28 | |
Huazhu Group Ltd convertible security | 0.0 | $3.6M | 3.2M | 1.12 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.7M | 54k | 32.14 | |
Qiagen | 0.0 | $1.0M | 800k | 1.25 | |
Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.0 | $94k | 260k | 0.36 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $383k | 51k | 7.58 | |
Covetrus | 0.0 | $1.0k | 40.00 | 25.00 | |
Safehold | 0.0 | $605k | 15k | 40.33 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $3.4M | 2.9k | 1176.02 | |
Lyft (LYFT) | 0.0 | $44k | 1.0k | 42.64 | |
Live Nation Entertainmen convertible security | 0.0 | $3.4M | 2.8M | 1.22 | |
Zendesk Inc convertible security | 0.0 | $2.4M | 1.7M | 1.36 | |
Prospect Capital Corporation note | 0.0 | $3.2M | 3.0M | 1.06 | |
Horizon Therapeutics | 0.0 | $702k | 19k | 36.19 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.0 | $4.2M | 4.6M | 0.91 | |
Cyclerion Therapeutics | 0.0 | $0 | 30.00 | 0.00 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.3M | 70k | 18.63 | |
Iaa | 0.0 | $3.2M | 67k | 47.05 | |
Maverix Metals | 0.0 | $609k | 120k | 5.09 | |
Hennessy Cap Acqustion Corp *w exp 09/05/202 | 0.0 | $443k | 363k | 1.22 | |
Jumia Technologies (JMIA) | 0.0 | $155k | 23k | 6.74 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $3.3M | 3.3M | 1.01 | |
Wix Com Ltd note 7/0 | 0.0 | $2.4M | 2.1M | 1.14 | |
Change Healthcare | 0.0 | $203k | 12k | 16.37 | |
Linx Sa - | 0.0 | $1.4M | 158k | 8.76 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $2.1M | 2.4M | 0.86 | |
Tcf Financial Corp | 0.0 | $445k | 9.5k | 46.83 | |
Acamar Partners Acquisi-cw26 warrants | 0.0 | $0 | 161k | 0.00 | |
Amplify Energy Corp (AMPY) | 0.0 | $317k | 48k | 6.59 | |
Bioscrip | 0.0 | $980k | 272k | 3.61 | |
Service Pptys Tr (SVC) | 0.0 | $3.1M | 129k | 24.32 | |
Ww Intl (WW) | 0.0 | $444k | 12k | 38.30 | |
Equinox Gold Corp equities (EQX) | 0.0 | $770k | 100k | 7.70 | |
Sunnova Energy International (NOVA) | 0.0 | $3.1M | 274k | 11.17 | |
Cree Inc note 0.875% 9/0 | 0.0 | $3.1M | 2.9M | 1.06 | |
Illumina Inc note 8/1 | 0.0 | $3.9M | 3.5M | 1.10 | |
Western Digital Corp note 1.500% 2/0 | 0.0 | $4.0M | 4.1M | 0.98 | |
Splunk Inc note 1.125% 9/1 | 0.0 | $2.1M | 1.7M | 1.23 | |
Pennant Group (PNTG) | 0.0 | $12k | 350.00 | 34.29 | |
Conyers Pk Ii Acquisition | 0.0 | $205k | 20k | 10.28 | |
Conyers Pk Ii co unit | 0.0 | $0 | 11k | 0.00 | |
Sunworks (SUNWQ) | 0.0 | $325k | 258k | 1.26 | |
Cerence (CRNC) | 0.0 | $54k | 2.4k | 22.50 | |
Rts/bristol-myers Squibb Compa | 0.0 | $532k | 177k | 3.01 | |
Viacomcbs (PARAA) | 0.0 | $29k | 655.00 | 44.27 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $402k | 3.2k | 125.62 | |
Dexcom Inc convertible security | 0.0 | $2.8M | 1.9M | 1.48 |