DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 2020

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 816 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $2.3B 20M 114.89
Microsoft Corporation (MSFT) 5.3 $2.2B 11M 210.33
Amazon (AMZN) 4.3 $1.8B 572k 3148.30
Linde SHS 4.3 $1.8B 7.5M 238.13
Procter & Gamble Company Call Option (PG) 2.3 $955M 6.9M 138.76
Alphabet Cap Stk Cl A (GOOGL) 2.1 $880M 600k 1465.65
JPMorgan Chase & Co. (JPM) 2.1 $870M 9.0M 96.27
Mastercard Incorporated Cl A (MA) 2.0 $849M 2.5M 336.50
Thermo Fisher Scientific (TMO) 1.9 $802M 1.8M 441.51
Facebook Cl A (META) 1.8 $729M 2.8M 261.90
Visa Com Cl A (V) 1.7 $726M 3.6M 199.83
UnitedHealth (UNH) 1.5 $608M 1.9M 311.77
Nextera Energy (NEE) 1.4 $591M 2.1M 277.56
salesforce (CRM) 1.4 $578M 2.3M 251.32
Deere & Company (DE) 1.4 $577M 2.6M 221.19
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $563M 2.1M 272.12
Fiserv (FISV) 1.2 $502M 4.9M 103.05
Bristol Myers Squibb (BMY) 1.2 $486M 8.1M 60.05
Accenture Plc Ireland Shs Class A (ACN) 1.2 $481M 2.1M 225.99
Fidelity National Information Services (FIS) 1.1 $472M 3.2M 147.21
Qualcomm (QCOM) 1.1 $441M 3.7M 117.68
Danaher Corporation (DHR) 1.1 $440M 2.0M 215.69
NVIDIA Corporation (NVDA) 1.0 $430M 794k 541.22
Anthem (ELV) 1.0 $429M 1.6M 268.59
American Express Company (AXP) 1.0 $410M 4.2M 97.75
Activision Blizzard 1.0 $408M 5.0M 80.95
Abbott Laboratories (ABT) 1.0 $400M 3.7M 108.29
Mondelez Intl Cl A (MDLZ) 0.9 $388M 6.8M 57.45
Iqvia Holdings (IQV) 0.8 $344M 2.2M 157.63
Booking Holdings (BKNG) 0.8 $341M 199k 1710.68
Abbvie (ABBV) 0.8 $336M 3.8M 87.59
Metropcs Communications (TMUS) 0.8 $330M 2.9M 114.36
Nike CL B (NKE) 0.8 $329M 2.6M 125.54
CVS Caremark Corporation (CVS) 0.8 $313M 5.4M 58.40
Deutsche Bank A G Namen Akt Call Option (DB) 0.7 $311M 37M 8.43
Verizon Communications (VZ) 0.7 $299M 5.0M 59.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $298M 1.0M 293.98
Prologis (PLD) 0.7 $297M 3.0M 100.62
Tc Energy Corp (TRP) 0.7 $289M 6.9M 41.97
Zoetis Cl A (ZTS) 0.7 $285M 1.7M 165.37
Sherwin-Williams Company (SHW) 0.7 $284M 407k 696.74
Nxp Semiconductors N V Call Option (NXPI) 0.7 $283M 2.3M 125.21
TJX Companies (TJX) 0.7 $280M 5.0M 55.65
Discover Financial Services 0.7 $273M 4.7M 57.78
Johnson & Johnson (JNJ) 0.6 $261M 1.8M 148.70
Ecolab (ECL) 0.6 $254M 1.3M 199.84
Aon Shs Cl A (AON) 0.6 $252M 1.2M 206.30
Paypal Holdings (PYPL) 0.6 $252M 1.3M 196.90
Equinix (EQIX) 0.6 $252M 331k 760.13
Bank of America Corporation (BAC) 0.6 $251M 10M 24.09
Johnson Ctls Intl SHS (JCI) 0.6 $243M 5.9M 40.85
Ubs Group SHS (UBS) 0.6 $237M 21M 11.18
Boston Scientific Corporation (BSX) 0.6 $231M 6.1M 38.21
Crown Castle Intl (CCI) 0.6 $231M 1.4M 166.50
Ball Corporation (BALL) 0.5 $228M 2.7M 83.12
Lowe's Companies (LOW) 0.5 $209M 1.3M 165.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $209M 623k 334.89
Chipotle Mexican Grill (CMG) 0.5 $191M 154k 1243.71
Intel Corporation (INTC) 0.4 $171M 3.3M 51.78
Union Pacific Corporation (UNP) 0.4 $168M 855k 196.87
Cummins (CMI) 0.4 $167M 790k 211.16
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $166M 658k 252.46
Cisco Systems (CSCO) 0.4 $163M 4.1M 39.39
Verisk Analytics (VRSK) 0.4 $160M 862k 185.31
Comcast Corp Cl A (CMCSA) 0.4 $159M 3.4M 46.26
Las Vegas Sands (LVS) 0.4 $157M 3.4M 46.66
Moody's Corporation (MCO) 0.4 $156M 539k 289.85
Colgate-Palmolive Company (CL) 0.4 $156M 2.0M 77.15
Merck & Co (MRK) 0.4 $156M 1.9M 82.95
Coca-Cola Company (KO) 0.4 $151M 3.1M 49.37
Wal-Mart Stores (WMT) 0.4 $150M 1.1M 139.91
Fortive (FTV) 0.4 $150M 2.0M 76.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $149M 101k 1469.60
Adobe Systems Incorporated (ADBE) 0.3 $144M 295k 489.76
Applied Materials (AMAT) 0.3 $143M 2.4M 59.55
International Business Machines (IBM) 0.3 $131M 1.1M 121.44
Qiagen Nv Shs New 0.3 $129M 2.5M 51.87
Texas Instruments Incorporated (TXN) 0.3 $120M 840k 143.03
Knight Swift Transn Hldgs In Cl A (KNX) 0.3 $116M 2.8M 40.70
Ishares Msci Jpn Etf New (EWJ) 0.3 $115M 2.0M 59.07
At&t (T) 0.3 $114M 4.0M 28.51
Marvell Technology Group Ord 0.3 $108M 2.7M 39.70
Eli Lilly & Co. (LLY) 0.3 $104M 712k 146.51
Capital One Financial (COF) 0.2 $103M 1.4M 71.86
Centene Corporation (CNC) 0.2 $103M 1.8M 58.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $100M 1.2M 80.75
Broadcom (AVGO) 0.2 $100M 274k 364.32
Tractor Supply Company (TSCO) 0.2 $92M 643k 143.34
Costco Wholesale Corporation (COST) 0.2 $91M 257k 355.00
Msci (MSCI) 0.2 $91M 255k 356.03
Newmont Mining Corporation (NEM) 0.2 $88M 1.4M 63.56
Pepsi (PEP) 0.2 $88M 638k 138.52
Wright Express (WEX) 0.2 $88M 630k 138.97
Intercontinental Exchange (ICE) 0.2 $87M 867k 100.05
Gilead Sciences (GILD) 0.2 $87M 1.4M 63.17
Hess (HES) 0.2 $86M 2.1M 40.93
Philip Morris International (PM) 0.2 $79M 1.0M 74.99
Progressive Corporation (PGR) 0.2 $77M 814k 94.67
Bce Com New (BCE) 0.2 $76M 1.8M 41.34
Humana (HUM) 0.2 $76M 184k 413.89
Amphenol Corp Cl A (APH) 0.2 $76M 702k 108.27
Medtronic SHS (MDT) 0.2 $75M 726k 103.92
Home Depot (HD) 0.2 $71M 256k 277.71
Chevron Corporation (CVX) 0.2 $70M 970k 71.90
American Tower Reit (AMT) 0.2 $68M 281k 241.73
Ishares Tr Europe Etf (IEV) 0.2 $65M 1.6M 41.86
American Water Works (AWK) 0.2 $64M 440k 144.88
Hormel Foods Corporation (HRL) 0.2 $63M 1.3M 48.89
Cooper Cos Com New 0.2 $63M 187k 337.11
Amgen (AMGN) 0.1 $62M 242k 254.59
Canadian Natl Ry (CNI) 0.1 $59M 554k 106.46
Cme (CME) 0.1 $58M 349k 167.31
Electronic Arts (EA) 0.1 $58M 443k 130.41
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $57M 57M 1.00
Keysight Technologies (KEYS) 0.1 $57M 579k 98.78
Target Corporation (TGT) 0.1 $57M 363k 157.42
Autodesk (ADSK) 0.1 $56M 244k 231.01
Baxter International (BAX) 0.1 $56M 694k 80.42
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $55M 42M 1.31
Pfizer (PFE) 0.1 $54M 1.5M 36.70
Mettler-Toledo International (MTD) 0.1 $54M 56k 965.75
Dollar General (DG) 0.1 $53M 255k 209.62
Disney Walt Com Disney (DIS) 0.1 $53M 427k 124.36
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.5M 34.34
Church & Dwight (CHD) 0.1 $51M 546k 93.50
Molson Coors Beverage CL B (TAP) 0.1 $49M 1.5M 33.56
Rockwell Automation (ROK) 0.1 $49M 223k 220.68
Xilinx 0.1 $49M 470k 104.24
Alexion Pharmaceuticals 0.1 $49M 426k 114.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $48M 151.00 320001.00
Stryker Corporation (SYK) 0.1 $48M 230k 208.37
T. Rowe Price (TROW) 0.1 $48M 372k 128.22
Ally Financial (ALLY) 0.1 $46M 1.8M 25.07
Intuitive Surgical Com New (ISRG) 0.1 $45M 65k 694.21
Honeywell International (HON) 0.1 $45M 272k 164.61
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $45M 35M 1.27
Jd.com Spon Adr Cl A (JD) 0.1 $45M 574k 77.61
Arthur J. Gallagher & Co. (AJG) 0.1 $43M 410k 105.58
Micron Technology (MU) 0.1 $43M 921k 46.96
Citrix Systems 0.1 $42M 307k 137.71
Servicenow (NOW) 0.1 $42M 86k 485.00
Kellogg Company (K) 0.1 $41M 638k 64.59
Teleflex Incorporated (TFX) 0.1 $41M 121k 340.42
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $40M 36M 1.13
Kirkland Lake Gold 0.1 $38M 781k 48.67
Amcor Ord 0.1 $37M 3.4M 11.05
Trex Company (TREX) 0.1 $37M 520k 71.60
McDonald's Corporation (MCD) 0.1 $37M 167k 221.96
MetLife (MET) 0.1 $36M 979k 37.17
Topbuild (BLD) 0.1 $36M 212k 170.69
General Mills (GIS) 0.1 $35M 564k 61.68
Yum China Holdings (YUMC) 0.1 $35M 656k 52.95
Kimberly-Clark Corporation (KMB) 0.1 $35M 233k 147.66
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $34M 32M 1.07
Logitech Intl S A SHS (LOGI) 0.1 $34M 437k 78.02
Waste Management (WM) 0.1 $34M 295k 113.36
General Motors Company (GM) 0.1 $33M 1.1M 29.59
Premier Cl A (PINC) 0.1 $33M 991k 32.83
Oracle Corporation (ORCL) 0.1 $32M 542k 59.70
United Parcel Service CL B (UPS) 0.1 $31M 188k 166.63
Cintas Corporation (CTAS) 0.1 $30M 90k 332.83
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $30M 26M 1.16
Pool Corporation (POOL) 0.1 $30M 88k 334.54
Biogen Idec (BIIB) 0.1 $30M 104k 283.68
Ross Stores (ROST) 0.1 $29M 314k 93.32
Charter Communications Inc N Cl A (CHTR) 0.1 $29M 47k 626.37
Cardinal Health (CAH) 0.1 $29M 616k 46.95
Travelers Companies (TRV) 0.1 $29M 264k 108.19
MDU Resources (MDU) 0.1 $28M 1.3M 22.50
Reliance Steel & Aluminum (RS) 0.1 $28M 274k 102.04
Advanced Micro Devices (AMD) 0.1 $28M 335k 82.19
Lauder Estee Cos Cl A (EL) 0.1 $27M 124k 218.25
Darden Restaurants (DRI) 0.1 $27M 269k 100.74
Snap Note 0.750% 8/0 (Principal) 0.1 $27M 20M 1.38
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $27M 28M 0.95
Illumina Note 0.500% 6/1 (Principal) 0.1 $26M 20M 1.29
Splunk Note 0.500% 9/1 (Principal) 0.1 $25M 18M 1.39
Wheaton Precious Metals Corp (WPM) 0.1 $25M 508k 49.05
Barrick Gold Corp 0.1 $24M 841k 28.27
Ishares Msci Aust Etf (EWA) 0.1 $23M 1.2M 19.72
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $23M 25M 0.96
CMS Energy Corporation (CMS) 0.1 $23M 381k 61.41
Roper Industries (ROP) 0.1 $23M 59k 395.11
Teladoc (TDOC) 0.1 $23M 103k 219.24
Becton, Dickinson and (BDX) 0.1 $22M 96k 232.68
Edwards Lifesciences (EW) 0.1 $22M 278k 79.82
New Oriental Ed & Technology Spon Adr 0.1 $22M 148k 149.50
Cigna Corp (CI) 0.1 $22M 131k 169.41
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $22M 19M 1.20
Exxon Mobil Corporation (XOM) 0.1 $22M 642k 34.33
Twitter Note 0.250% 6/1 (Principal) 0.1 $21M 19M 1.11
Pan American Silver Corp Can (PAAS) 0.1 $21M 656k 32.05
eBay (EBAY) 0.1 $21M 397k 52.65
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $21M 21M 1.01
Dominion Resources (D) 0.0 $21M 262k 78.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21M 724k 28.52
Lam Research Corporation 0.0 $21M 62k 331.75
Regeneron Pharmaceuticals (REGN) 0.0 $20M 36k 559.78
Principal Financial (PFG) 0.0 $20M 496k 40.27
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $20M 16M 1.29
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $20M 20M 1.01
Fastenal Company (FAST) 0.0 $20M 437k 45.09
Baidu Spon Adr Rep A (BIDU) 0.0 $20M 154k 126.59
Western Union Company (WU) 0.0 $20M 909k 21.43
Brown Forman Corp CL B (BF.B) 0.0 $19M 257k 75.32
Rbc Cad (RY) 0.0 $19M 273k 70.00
Transunion (TRU) 0.0 $19M 224k 84.13
Cerner Corporation 0.0 $19M 261k 72.29
Kinross Gold Corp (KGC) 0.0 $19M 2.1M 8.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18M 86k 213.30
PPG Industries (PPG) 0.0 $18M 150k 122.08
Motorola Solutions Com New (MSI) 0.0 $18M 116k 156.81
CSX Corporation (CSX) 0.0 $18M 233k 77.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $18M 53k 336.06
Clorox Company (CLX) 0.0 $17M 83k 210.17
Telus Ord (TU) 0.0 $17M 989k 17.54
Burlington Stores (BURL) 0.0 $17M 84k 206.09
Smucker J M Com New (SJM) 0.0 $17M 148k 115.52
New Jersey Resources Corporation (NJR) 0.0 $17M 631k 27.02
AGCO Corporation (AGCO) 0.0 $17M 223k 74.27
Lamb Weston Hldgs (LW) 0.0 $16M 246k 66.27
Citigroup Com New (C) 0.0 $16M 377k 43.11
Netease Sponsored Ads (NTES) 0.0 $16M 36k 454.67
Okta Note 0.125% 9/0 (Principal) 0.0 $16M 12M 1.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16M 54k 301.07
Mobile Telesystems Pjsc Sponsored Adr 0.0 $16M 1.8M 8.73
Yum! Brands (YUM) 0.0 $16M 176k 91.30
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $16M 16M 1.00
Ishares Tr Global Tech Etf (IXN) 0.0 $16M 61k 263.67
Molina Healthcare (MOH) 0.0 $16M 87k 183.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $16M 1.1M 14.77
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16M 15M 1.04
Cae (CAE) 0.0 $16M 1.1M 14.59
Sea Sponsord Ads (SE) 0.0 $15M 97k 154.04
Sprouts Fmrs Mkt (SFM) 0.0 $15M 713k 20.93
Ssr Mining (SSRM) 0.0 $15M 800k 18.66
Square Note 0.500% 5/1 (Principal) 0.0 $15M 6.8M 2.17
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.6M 9.37
Carrier Global Corporation (CARR) 0.0 $15M 473k 30.54
Duke Energy Corp Com New (DUK) 0.0 $14M 163k 88.56
United Rentals (URI) 0.0 $14M 82k 174.50
Atmos Energy Corporation (ATO) 0.0 $14M 150k 95.59
Maxim Integrated Products 0.0 $14M 212k 67.61
Agilent Technologies Inc C ommon (A) 0.0 $14M 141k 100.94
Sba Communications Corp Cl A (SBAC) 0.0 $14M 45k 318.48
International Flavors & Fragrances (IFF) 0.0 $14M 116k 122.45
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $14M 14M 1.00
CenturyLink 0.0 $14M 1.4M 10.09
Silvercorp Metals (SVM) 0.0 $13M 1.9M 7.22
Hp (HPQ) 0.0 $13M 700k 18.99
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $13M 14M 0.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 190k 69.42
American Intl Group Com New (AIG) 0.0 $13M 474k 27.53
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 13M 1.01
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $13M 12M 1.09
Hartford Financial Services (HIG) 0.0 $13M 338k 36.86
Insulet Corp Debt 0.375% 9/0 (Principal) 0.0 $12M 9.8M 1.27
Eversource Energy (ES) 0.0 $12M 147k 83.55
Goldman Sachs (GS) 0.0 $12M 61k 200.97
Westrock (WRK) 0.0 $12M 351k 34.74
3M Company (MMM) 0.0 $12M 75k 160.18
Illumina Note 8/1 (Principal) 0.0 $12M 11M 1.06
Okta Cl A (OKTA) 0.0 $12M 56k 213.85
Netflix (NFLX) 0.0 $12M 23k 500.03
Infosys Sponsored Adr (INFY) 0.0 $12M 842k 13.81
Twitter Note 1.000% 9/1 (Principal) 0.0 $12M 12M 1.00
Shopify Cl A (SHOP) 0.0 $12M 11k 1022.97
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $12M 8.3M 1.40
Zynga Note 0.250% 6/0 (Principal) 0.0 $11M 9.0M 1.27
World Acceptance (WRLD) 0.0 $11M 108k 105.55
Hasbro (HAS) 0.0 $11M 137k 82.72
Workday Note 0.250%10/0 (Principal) 0.0 $11M 7.3M 1.54
Otis Worldwide Corp (OTIS) 0.0 $11M 177k 62.42
Omni (OMC) 0.0 $11M 223k 49.50
Carvana Cl A (CVNA) 0.0 $11M 49k 223.06
Sandstorm Gold Com New (SAND) 0.0 $11M 1.3M 8.44
Marriott Intl Cl A (MAR) 0.0 $11M 117k 92.58
Avangrid 0.0 $11M 215k 50.46
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.96
Cree Note 0.875% 9/0 (Principal) 0.0 $11M 8.5M 1.24
Kansas City Southern Com New 0.0 $11M 58k 182.14
Kroger (KR) 0.0 $10M 303k 33.91
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $10M 6.7M 1.55
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $10M 9.9M 1.03
ConocoPhillips (COP) 0.0 $10M 309k 32.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 229k 44.09
Monster Beverage Corp (MNST) 0.0 $10M 126k 80.20
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $10M 6.9M 1.46
Servicenow Note 6/0 (Principal) 0.0 $9.9M 2.8M 3.60
Yandex N V Shs Class A (NBIS) 0.0 $9.8M 151k 64.62
Ralph Lauren Corp Cl A (RL) 0.0 $9.7M 143k 67.97
Tesla Motors (TSLA) 0.0 $9.5M 22k 429.01
Raytheon Technologies Corp (RTX) 0.0 $9.5M 164k 57.54
stock 0.0 $9.4M 50k 188.13
General Electric Company 0.0 $9.3M 1.5M 6.24
Illinois Tool Works (ITW) 0.0 $9.3M 48k 193.21
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $9.1M 10M 0.92
Wabtec Corporation (WAB) 0.0 $9.1M 147k 61.89
Public Storage (PSA) 0.0 $9.1M 41k 222.72
Xylem (XYL) 0.0 $9.0M 107k 84.12
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.0M 8.3M 1.09
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $8.9M 8.0M 1.11
AutoZone (AZO) 0.0 $8.8M 7.5k 1177.64
Credit Acceptance (CACC) 0.0 $8.8M 26k 338.64
B2gold Corp (BTG) 0.0 $8.7M 1.3M 6.51
Acm Research Com Cl A (ACMR) 0.0 $8.7M 125k 69.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.6M 45k 194.10
Trane Technologies SHS (TT) 0.0 $8.5M 70k 121.25
Pvh Corporation (PVH) 0.0 $8.3M 140k 59.64
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $8.2M 8.5M 0.96
Franco-Nevada Corporation (FNV) 0.0 $8.1M 58k 139.38
Teradyne (TER) 0.0 $8.1M 102k 79.46
IDEXX Laboratories (IDXX) 0.0 $7.9M 20k 393.11
Chegg (CHGG) 0.0 $7.9M 111k 71.44
Synaptics Note 0.500% 6/1 (Principal) 0.0 $7.8M 6.3M 1.24
Altria (MO) 0.0 $7.7M 200k 38.63
McKesson Corporation (MCK) 0.0 $7.7M 52k 148.93
Starbucks Corporation (SBUX) 0.0 $7.6M 89k 85.92
Ansys (ANSS) 0.0 $7.5M 23k 327.23
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $7.4M 6.3M 1.19
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $7.3M 6.5M 1.13
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $7.1M 8.0M 0.89
Tyson Foods Cl A (TSN) 0.0 $7.0M 118k 59.48
UGI Corporation (UGI) 0.0 $7.0M 213k 32.98
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.9M 4.5M 1.54
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.9M 5.0M 1.38
Sony Corp Sponsored Adr (SONY) 0.0 $6.7M 88k 76.75
Public Service Enterprise (PEG) 0.0 $6.7M 122k 54.91
Dr Reddys Labs Adr (RDY) 0.0 $6.6M 95k 69.56
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.6M 183k 36.23
Intuit (INTU) 0.0 $6.6M 20k 326.21
Best Buy (BBY) 0.0 $6.6M 59k 111.29
Paccar (PCAR) 0.0 $6.6M 77k 85.28
Wix SHS (WIX) 0.0 $6.5M 26k 254.85
Blackline Note 0.125% 8/0 (Principal) 0.0 $6.5M 4.8M 1.37
Mag Silver Corp 0.0 $6.5M 400k 16.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $6.3M 76k 83.90
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.3M 6.5M 0.97
Air Products & Chemicals (APD) 0.0 $6.3M 21k 297.86
Alcon Ord Shs (ALC) 0.0 $6.2M 110k 56.70
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.2M 2.8M 2.24
Wec Energy Group (WEC) 0.0 $5.9M 61k 96.90
Trip Com Group Ads (TCOM) 0.0 $5.9M 190k 31.14
Twilio Cl A (TWLO) 0.0 $5.9M 24k 247.09
Dolby Laboratories Com Cl A (DLB) 0.0 $5.9M 89k 66.28
Euronav Nv SHS (CMBT) 0.0 $5.9M 666k 8.86
Pulte (PHM) 0.0 $5.9M 127k 46.29
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $5.9M 5.7M 1.03
Fireeye Note 0.875% 6/0 (Principal) 0.0 $5.7M 6.1M 0.93
Southern Company (SO) 0.0 $5.7M 104k 54.31
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $5.6M 5.5M 1.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.6M 79k 70.49
IDEX Corporation (IEX) 0.0 $5.5M 30k 182.41
Chemed Corp Com Stk (CHE) 0.0 $5.4M 11k 480.35
Canadian Pacific Railway 0.0 $5.3M 18k 304.11
Equity Lifestyle Properties (ELS) 0.0 $5.3M 86k 61.30
Sirius Xm Holdings 0.0 $5.2M 976k 5.36
Coeur Mng Com New (CDE) 0.0 $5.2M 707k 7.38
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 400k 12.79
Kla Corp Com New (KLAC) 0.0 $5.1M 26k 193.74
Hecla Mining Company (HL) 0.0 $5.1M 1.0M 5.08
Waters Corporation (WAT) 0.0 $5.1M 26k 195.68
Consolidated Edison (ED) 0.0 $5.1M 65k 77.80
Nutrien (NTR) 0.0 $5.1M 129k 39.20
Tiffany & Co. 0.0 $5.0M 43k 115.85
Silvercrest Metals 0.0 $5.0M 587k 8.48
American Financial (AFG) 0.0 $5.0M 74k 66.98
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8M 346k 13.91
Dover Corporation (DOV) 0.0 $4.7M 44k 108.34
MercadoLibre (MELI) 0.0 $4.7M 4.3k 1084.19
L3harris Technologies (LHX) 0.0 $4.6M 27k 169.84
Qorvo (QRVO) 0.0 $4.5M 35k 129.01
Campbell Soup Company (CPB) 0.0 $4.5M 93k 48.37
First Majestic Silver Corp (AG) 0.0 $4.5M 471k 9.51
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.5M 3.0M 1.51
Tootsie Roll Industries (TR) 0.0 $4.4M 142k 30.90
Cimpress Shs Euro (CMPR) 0.0 $4.4M 58k 75.16
Tal Education Group Sponsored Ads (TAL) 0.0 $4.3M 57k 76.04
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $4.3M 4.5M 0.96
Corning Incorporated (GLW) 0.0 $4.3M 134k 32.41
Zendesk Note 0.250% 3/1 (Principal) 0.0 $4.3M 2.5M 1.71
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.3M 3.8M 1.14
Citizens Financial (CFG) 0.0 $4.2M 168k 25.28
Phillips 66 (PSX) 0.0 $4.2M 80k 51.84
Eaton Corp SHS (ETN) 0.0 $4.1M 40k 102.03
Primo Water (PRMW) 0.0 $4.1M 287k 14.20
Ishares Core Msci Emkt (IEMG) 0.0 $4.0M 77k 52.80
Akamai Technologies (AKAM) 0.0 $4.0M 36k 110.54
Exelon Corporation (EXC) 0.0 $4.0M 111k 35.76
Fortuna Silver Mines 0.0 $3.9M 612k 6.34
Caterpillar (CAT) 0.0 $3.9M 26k 149.15
Fortis (FTS) 0.0 $3.8M 94k 40.76
S&p Global (SPGI) 0.0 $3.8M 11k 360.60
Steelcase Cl A (SCS) 0.0 $3.8M 373k 10.11
Nutanix Note 1/1 (Principal) 0.0 $3.8M 4.0M 0.94
Cable One (CABO) 0.0 $3.7M 1.9k 1885.43
Ametek (AME) 0.0 $3.7M 37k 99.40
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.6M 3.5M 1.04
Paychex (PAYX) 0.0 $3.6M 45k 79.77
Everest Re Group (EG) 0.0 $3.6M 18k 197.54
First Republic Bank/san F (FRCB) 0.0 $3.5M 33k 109.06
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.5M 3.0M 1.18
Wright Med Group N V Ord Shs 0.0 $3.5M 114k 30.54
Manulife Finl Corp (MFC) 0.0 $3.4M 247k 13.90
Suzano S A Spon Ads (SUZ) 0.0 $3.4M 416k 8.17
National Fuel Gas (NFG) 0.0 $3.3M 82k 40.59
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $3.3M 300k 11.05
Momo Note 1.250% 7/0 (Principal) 0.0 $3.3M 4.2M 0.79
Total Se Sponsored Ads 0.0 $3.3M 95k 34.36
Norfolk Southern (NSC) 0.0 $3.3M 15k 213.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.2M 85k 37.71
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.2M 1.8M 1.82
Beigene Sponsored Adr (ONC) 0.0 $3.1M 11k 286.44
DaVita (DVA) 0.0 $3.1M 36k 85.65
Beyond Meat (BYND) 0.0 $3.1M 19k 166.06
Lululemon Athletica (LULU) 0.0 $3.1M 9.3k 329.37
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 40k 76.08
Aptar (ATR) 0.0 $3.0M 27k 113.20
Walgreen Boots Alliance 0.0 $3.0M 84k 35.92
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0M 50k 60.05
Copa Holdings Sa Cl A (CPA) 0.0 $2.9M 59k 50.34
Yy Note 0.750% 6/1 (Principal) 0.0 $2.9M 2.8M 1.06
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.9M 1.2M 2.52
Shaw Communications Cl B Conv 0.0 $2.9M 157k 18.19
Globant S A (GLOB) 0.0 $2.8M 16k 179.22
Herbalife Note 2.625% 3/1 (Principal) 0.0 $2.8M 2.8M 1.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.8M 146k 18.91
Credicorp (BAP) 0.0 $2.7M 22k 123.99
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $2.7M 1.8M 1.49
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.7M 2.5M 1.07
FedEx Corporation (FDX) 0.0 $2.7M 11k 251.52
Herman Miller (MLKN) 0.0 $2.7M 88k 30.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.7M 63k 42.07
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.6M 2.0M 1.32
Manpower (MAN) 0.0 $2.6M 35k 73.33
Chubb (CB) 0.0 $2.6M 22k 116.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.6M 164k 15.64
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 208.82
Dentsply Sirona (XRAY) 0.0 $2.5M 58k 43.73
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $2.5M 2.8M 0.92
J2 Global Note 3.250% 6/1 (Principal) 0.0 $2.5M 2.2M 1.14
Vulcan Materials Company (VMC) 0.0 $2.5M 19k 135.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.5M 627k 3.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.5M 608k 4.10
Nasdaq Omx (NDAQ) 0.0 $2.5M 20k 122.71
Owens Corning (OC) 0.0 $2.4M 35k 68.81
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.4M 2.0M 1.20
Anglogold Ashanti Sponsored Adr 0.0 $2.4M 90k 26.38
Cnh Indl N V SHS (CNH) 0.0 $2.4M 299k 7.86
Thor Industries (THO) 0.0 $2.3M 25k 95.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 51k 45.76
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.3M 2.3M 1.04
Domino's Pizza (DPZ) 0.0 $2.3M 5.4k 424.47
Amedisys (AMED) 0.0 $2.3M 9.7k 236.43
Digital Realty Trust (DLR) 0.0 $2.3M 16k 146.76
PerkinElmer (RVTY) 0.0 $2.3M 18k 125.51
Wells Fargo & Company (WFC) 0.0 $2.3M 96k 23.51
Verisign (VRSN) 0.0 $2.3M 11k 204.85
Wix Note 7/0 (Principal) 0.0 $2.2M 1.2M 1.87
Copart (CPRT) 0.0 $2.2M 21k 105.16
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.2M 2.2M 0.98
Endeavour Silver Corp (EXK) 0.0 $2.1M 600k 3.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.1M 40k 52.55
Waste Connections (WCN) 0.0 $2.1M 20k 103.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 250k 8.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 290k 7.12
Kraft Heinz (KHC) 0.0 $2.0M 68k 29.93
Addus Homecare Corp (ADUS) 0.0 $2.0M 22k 94.51
Packaging Corporation of America (PKG) 0.0 $2.0M 19k 109.05
American Electric Power Company (AEP) 0.0 $2.0M 25k 81.73
Ihs Markit SHS 0.0 $2.0M 25k 78.51
HudBay Minerals (HBM) 0.0 $2.0M 467k 4.22
Avalara 0.0 $2.0M 15k 127.34
Take-Two Interactive Software (TTWO) 0.0 $1.9M 12k 165.22
Skyline Corporation (SKY) 0.0 $1.9M 69k 26.77
Twilio Note 0.250% 6/0 (Principal) 0.0 $1.8M 500k 3.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 35k 49.96
Ormat Technologies (ORA) 0.0 $1.7M 29k 59.11
Unum (UNM) 0.0 $1.6M 97k 16.83
Ishares Tr Global Energ Etf (IXC) 0.0 $1.6M 100k 16.40
Elf Beauty (ELF) 0.0 $1.6M 87k 18.37
Istar Note 3.125% 9/1 (Principal) 0.0 $1.6M 1.5M 1.06
Dada Nexus Ads 0.0 $1.6M 60k 26.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 10k 152.04
Generac Holdings (GNRC) 0.0 $1.6M 8.2k 193.64
Analog Devices (ADI) 0.0 $1.6M 13k 116.74
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.6M 750k 2.07
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 98k 15.64
Rogers Communications CL B (RCI) 0.0 $1.5M 39k 39.66
Franklin Resources (BEN) 0.0 $1.5M 75k 20.35
Emerson Electric (EMR) 0.0 $1.5M 23k 65.57
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.5M 1.5M 1.02
Fifth Third Ban (FITB) 0.0 $1.5M 71k 21.32
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 90k 16.65
Halliburton Company (HAL) 0.0 $1.5M 123k 12.05
Frontdoor (FTDR) 0.0 $1.5M 38k 38.91
MGIC Investment (MTG) 0.0 $1.5M 166k 8.86
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 0.97
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.6k 189.51
Ciena Corp Com New (CIEN) 0.0 $1.4M 36k 39.69
Enbridge (ENB) 0.0 $1.4M 49k 29.21
Servicemaster Global 0.0 $1.4M 36k 39.88
Alexco Resource Corp 0.0 $1.4M 527k 2.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 93k 15.18
Galiano Gold (GAU) 0.0 $1.4M 1.0M 1.37
Innospec (IOSP) 0.0 $1.4M 21k 63.32
Chegg Note 0.250% 5/1 (Principal) 0.0 $1.3M 500k 2.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.4k 177.12
Nrg Energy Com New (NRG) 0.0 $1.3M 41k 30.74
SYSCO Corporation (SYY) 0.0 $1.3M 20k 62.22
Tri Pointe Homes (TPH) 0.0 $1.2M 69k 18.14
West Pharmaceutical Services (WST) 0.0 $1.2M 4.5k 274.90
Canadian Natural Resources (CNQ) 0.0 $1.2M 77k 16.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 136k 9.01
Exponent (EXPO) 0.0 $1.2M 17k 72.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.2k 169.74
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 12k 100.15
Blackstone Group Com Cl A (BX) 0.0 $1.2M 23k 52.20
Lincoln National Corporation (LNC) 0.0 $1.1M 36k 31.33
Allstate Corporation (ALL) 0.0 $1.1M 12k 94.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 315k 3.57
Sempra Energy (SRE) 0.0 $1.1M 9.5k 118.36
Valero Energy Corporation (VLO) 0.0 $1.1M 26k 43.32
First Solar (FSLR) 0.0 $1.1M 17k 66.20
Automatic Data Processing (ADP) 0.0 $1.1M 7.8k 137.54
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 52.80
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.1M 1.0M 1.05
First American Financial (FAF) 0.0 $1.1M 21k 50.91
Bunge 0.0 $1.0M 23k 45.70
Liberty Global Shs Cl A 0.0 $1.0M 49k 21.01
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.0M 150k 6.91
Snap-on Incorporated (SNA) 0.0 $1.0M 7.0k 147.13
One Gas (OGS) 0.0 $1.0M 15k 69.01
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $1.0M 1.0M 1.01
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 25k 40.44
WesBan (WSBC) 0.0 $990k 46k 21.36
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $989k 1.0M 0.99
Hollyfrontier Corp 0.0 $988k 50k 19.70
Ishares Msci Taiwan Etf (EWT) 0.0 $938k 21k 44.90
BlackRock 0.0 $935k 1.7k 554.80
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $930k 90k 10.33
GDS HLDGS Sponsored Ads (GDS) 0.0 $920k 12k 80.16
Interface (TILE) 0.0 $907k 148k 6.12
Xerox Holdings Corp Com New (XRX) 0.0 $895k 48k 18.77
Boeing Company (BA) 0.0 $890k 5.4k 165.26
Vedanta Sponsored Adr 0.0 $887k 120k 7.39
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $886k 500k 1.77
Us Bancorp Del Com New (USB) 0.0 $872k 24k 35.85
Hologic 0.0 $869k 13k 66.47
Americas Gold And Silver Cor 0.0 $839k 318k 2.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $823k 6.9k 119.31
Incyte Corporation (INCY) 0.0 $812k 9.1k 89.74
Teck Resources CL B (TECK) 0.0 $800k 58k 13.92
Morgan Stanley Com New (MS) 0.0 $792k 16k 48.35
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $782k 108k 7.24
Cgi Cl A Sub Vtg (GIB) 0.0 $781k 12k 67.67
B&G Foods (BGS) 0.0 $773k 28k 27.77
Avery Dennison Corporation (AVY) 0.0 $772k 6.0k 127.84
State Street Corporation (STT) 0.0 $746k 13k 59.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $746k 7.2k 104.24
Henry Schein (HSIC) 0.0 $744k 13k 58.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $729k 7.6k 95.90
Albemarle Corporation (ALB) 0.0 $727k 8.1k 89.28
Enel Americas S A Sponsored Adr 0.0 $724k 112k 6.46
Cit Group Com New 0.0 $713k 40k 17.71
Msc Indl Direct Cl A (MSM) 0.0 $691k 11k 63.28
F M C Corp Com New (FMC) 0.0 $688k 6.5k 105.91
Lithium Amers Corp Com New 0.0 $688k 61k 11.37
Lockheed Martin Corporation (LMT) 0.0 $682k 1.8k 383.28
Eastman Chemical Company (EMN) 0.0 $655k 8.4k 78.12
Huntsman Corporation (HUN) 0.0 $631k 28k 22.21
Bk Nova Cad (BNS) 0.0 $631k 15k 41.53
Coca Cola European Partners SHS (CCEP) 0.0 $629k 16k 39.34
Popular Com New (BPOP) 0.0 $620k 17k 36.27
Oneok (OKE) 0.0 $610k 24k 25.98
Docusign Note 0.500% 9/1 (Principal) 0.0 $605k 200k 3.02
Tesla Note 1.250% 3/0 (Principal) 0.0 $595k 100k 5.95
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $586k 10k 58.60
Spire (SR) 0.0 $585k 11k 53.20
Sierra Metals (SMTSF) 0.0 $583k 400k 1.46
Global Payments (GPN) 0.0 $583k 3.3k 177.58
PNM Resources (TXNM) 0.0 $581k 14k 41.33
Dynatrace Com New (DT) 0.0 $580k 14k 41.02
Republic Services (RSG) 0.0 $572k 6.1k 93.35
Mosaic (MOS) 0.0 $559k 31k 18.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $546k 14k 39.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $536k 6.7k 79.92
PPL Corporation (PPL) 0.0 $531k 20k 27.21
Monolithic Power Systems (MPWR) 0.0 $530k 1.9k 279.61
Yy Note 1.375% 6/1 (Principal) 0.0 $527k 500k 1.05
Plug Power Com New (PLUG) 0.0 $519k 39k 13.41
Wayfair Note 1.000% 8/1 (Principal) 0.0 $518k 250k 2.07
Dexcom Note 0.750%12/0 (Principal) 0.0 $509k 200k 2.55
Genuine Parts Company (GPC) 0.0 $509k 5.4k 95.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $507k 3.8k 133.81
Hain Celestial (HAIN) 0.0 $497k 15k 34.30
Ishares Silver Tr Ishares (SLV) 0.0 $496k 23k 21.64
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $489k 270k 1.81
National-Oilwell Var 0.0 $477k 53k 9.06
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $457k 500k 0.91
Pinterest Cl A (PINS) 0.0 $457k 11k 41.51
Interpublic Group of Companies (IPG) 0.0 $455k 27k 16.67
Dow (DOW) 0.0 $452k 9.6k 47.05
Lindsay Corporation (LNN) 0.0 $447k 4.6k 96.68
CRH Adr 0.0 $436k 12k 36.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $428k 9.0k 47.54
Ingersoll Rand (IR) 0.0 $426k 12k 35.60
Martin Marietta Materials (MLM) 0.0 $424k 1.8k 235.36
Switchback Energy Acquistn C Com Cl A 0.0 $421k 27k 15.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $420k 3.3k 126.75
HEICO Corporation (HEI) 0.0 $419k 4.0k 104.66
Huazhu Group Sponsored Ads (HTHT) 0.0 $411k 9.5k 43.24
American States Water Company (AWR) 0.0 $405k 5.4k 74.95
Ida (IDA) 0.0 $401k 5.0k 79.90
PG&E Corporation (PCG) 0.0 $399k 43k 9.39
Welltower Inc Com reit (WELL) 0.0 $399k 7.2k 55.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $397k 4.5k 88.98
California Water Service (CWT) 0.0 $397k 9.1k 43.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $384k 8.3k 46.29
Occidental Petroleum Corporation Call Option (OXY) 0.0 $377k 38k 10.04
Etf Managers Group Commodity Breakwave Dry 0.0 $372k 45k 8.24
Entergy Corporation (ETR) 0.0 $371k 3.8k 98.53
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $370k 3.8k 97.36
Square Cl A (XYZ) 0.0 $369k 2.3k 162.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $358k 76k 4.70
Cyrusone 0.0 $357k 5.0k 71.47
Concho Resources 0.0 $353k 8.0k 44.12
Air Lease Corp Cl A 0.0 $345k 12k 29.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $340k 11k 29.92
Alexandria Real Estate Equities (ARE) 0.0 $339k 2.1k 160.00
Markel Corporation (MKL) 0.0 $339k 350.00 968.65
Enterprise Products Partners (EPD) 0.0 $337k 21k 15.79
Foot Locker 0.0 $324k 9.8k 33.03
Envista Hldgs Corp (NVST) 0.0 $322k 13k 24.68
Avid Technology 0.0 $315k 37k 8.56
Lendingclub Corp Com New (LC) 0.0 $312k 66k 4.71
Schlumberger (SLB) 0.0 $311k 20k 15.56
Spok Holdings (SPOK) 0.0 $309k 33k 9.51
NetApp (NTAP) 0.0 $306k 7.0k 43.84
Sunpower (SPWRQ) 0.0 $302k 24k 12.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $302k 24k 12.49
Ballard Pwr Sys (BLDP) 0.0 $295k 20k 15.11
Yamana Gold 0.0 $284k 50k 5.68
Medical Properties Trust (MPT) 0.0 $282k 16k 17.63
Northrop Grumman Corporation (NOC) 0.0 $277k 878.00 315.49
Xcel Energy (XEL) 0.0 $276k 4.0k 69.01
HMS Holdings 0.0 $273k 11k 23.95
Sun Life Financial (SLF) 0.0 $273k 6.7k 40.74
Biontech Se Sponsored Ads (BNTX) 0.0 $272k 3.9k 69.23
Jack Henry & Associates (JKHY) 0.0 $269k 1.7k 162.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $264k 3.2k 82.98
Pinnacle West Capital Corporation (PNW) 0.0 $263k 3.5k 74.55
Acuity Brands (AYI) 0.0 $263k 2.6k 100.99
Cibc Cad (CM) 0.0 $262k 3.5k 74.73
Ego (EGO) 0.0 $253k 24k 10.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $253k 7.7k 33.08
Kkr & Co (KKR) 0.0 $252k 7.3k 34.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $239k 30k 7.98
Coupa Software 0.0 $236k 861.00 274.24
Comerica Incorporated 0.0 $234k 6.1k 38.25
Aphria Inc foreign 0.0 $228k 52k 4.44
Livent Corp 0.0 $224k 25k 8.97
Edgewell Pers Care (EPC) 0.0 $222k 8.0k 27.88
Montrose Environmental Group (MEG) 0.0 $217k 9.1k 23.82
AmerisourceBergen (COR) 0.0 $217k 2.2k 96.92
Workhorse Group Com New 0.0 $215k 8.5k 25.28
Ferrari Nv Ord (RACE) 0.0 $211k 1.1k 183.67
Icon SHS (ICLR) 0.0 $207k 1.1k 191.09
United Therapeutics Corporation (UTHR) 0.0 $200k 2.0k 101.00
F.N.B. Corporation (FNB) 0.0 $199k 29k 6.78
PNC Financial Services (PNC) 0.0 $198k 1.8k 109.91
Suncor Energy (SU) 0.0 $194k 16k 12.17
Bristol-myers Squibb Right 99/99/9999 0.0 $191k 85k 2.25
Illumina (ILMN) 0.0 $185k 600.00 309.08
Ingredion Incorporated (INGR) 0.0 $184k 2.4k 75.68
Kinder Morgan (KMI) 0.0 $184k 15k 12.33
V.F. Corporation (VFC) 0.0 $181k 2.6k 69.66
Canopy Gro 0.0 $181k 13k 14.33
Skyworks Solutions (SWKS) 0.0 $172k 1.2k 145.50
Penn National Gaming (PENN) 0.0 $170k 2.3k 72.70
Corteva (CTVA) 0.0 $166k 5.8k 28.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $165k 5.1k 32.42
Charles Schwab Corporation (SCHW) 0.0 $163k 4.5k 36.23
Quidel Corporation 0.0 $162k 738.00 219.38
Dupont De Nemours (DD) 0.0 $161k 2.9k 55.48
Extra Space Storage (EXR) 0.0 $161k 1.5k 106.99
Marathon Petroleum Corp (MPC) 0.0 $160k 5.4k 29.34
Duke Realty Corp Com New 0.0 $159k 4.3k 36.90
Invitation Homes (INVH) 0.0 $157k 5.6k 27.99
Zimmer Holdings (ZBH) 0.0 $157k 1.2k 136.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $151k 1.1k 137.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $151k 3.7k 40.42
Parker-Hannifin Corporation (PH) 0.0 $150k 739.00 202.34
Dick's Sporting Goods (DKS) 0.0 $149k 2.6k 57.88
Dollar Tree (DLTR) 0.0 $146k 1.6k 91.34
Marathon Oil Corporation (MRO) 0.0 $145k 36k 4.09
Siteone Landscape Supply (SITE) 0.0 $142k 1.2k 121.95
Inter Parfums (IPAR) 0.0 $142k 3.8k 37.35
Entegris (ENTG) 0.0 $142k 1.9k 74.34
Flowers Foods (FLO) 0.0 $142k 5.8k 24.33
Allegion Ord Shs (ALLE) 0.0 $141k 1.4k 98.91
Omega Healthcare Investors (OHI) 0.0 $141k 4.7k 29.94
Mid-America Apartment (MAA) 0.0 $140k 1.2k 115.95
General Dynamics Corporation (GD) 0.0 $138k 1.0k 138.43
Atlassian Corp Cl A 0.0 $135k 740.00 182.35
Cree 0.0 $135k 2.1k 63.74
Radian (RDN) 0.0 $133k 9.1k 14.61
NewMarket Corporation (NEU) 0.0 $130k 381.00 342.32
Vistaoutdoor (VSTO) 0.0 $130k 6.5k 20.12
Portland Gen Elec Com New (POR) 0.0 $130k 3.7k 35.50
Stanley Black & Decker (SWK) 0.0 $129k 800.00 161.48
Cbre Group Cl A (CBRE) 0.0 $127k 2.7k 46.97
O'reilly Automotive (ORLY) 0.0 $125k 272.00 461.08
Catalent 0.0 $125k 1.5k 85.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $122k 3.0k 40.72
Dht Holdings Shs New (DHT) 0.0 $121k 24k 5.16
Ayro Ord 0.0 $118k 40k 2.96
Sierra Wireless 0.0 $112k 10k 11.16
United States Steel Corporation 0.0 $110k 15k 7.34
Flex Lng SHS (FLNG) 0.0 $110k 19k 5.67
Spotify Technology S A SHS (SPOT) 0.0 $109k 450.00 242.45
Tata Mtrs Sponsored Adr 0.0 $109k 12k 9.09
Essex Property Trust (ESS) 0.0 $108k 540.00 200.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $108k 390.00 277.84
Docusign (DOCU) 0.0 $108k 500.00 215.24
Five Below (FIVE) 0.0 $104k 820.00 127.00
Archer Daniels Midland Company (ADM) 0.0 $103k 2.2k 45.98
Equity Residential Sh Ben Int (EQR) 0.0 $103k 2.0k 51.33
Trimble Navigation (TRMB) 0.0 $102k 2.1k 48.70
Regions Financial Corporation (RF) 0.0 $101k 8.7k 11.53
Heico Corp Cl A (HEI.A) 0.0 $100k 1.1k 88.66
Simon Property (SPG) 0.0 $98k 1.5k 64.68
Repligen Corporation (RGEN) 0.0 $97k 659.00 147.54
Dropbox Cl A (DBX) 0.0 $96k 5.0k 19.26
Utah Medical Products (UTMD) 0.0 $96k 1.2k 79.87
Charles River Laboratories (CRL) 0.0 $95k 420.00 226.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $94k 9.0k 10.39
Cdw (CDW) 0.0 $94k 782.00 119.53
Cadence Design Systems (CDNS) 0.0 $91k 857.00 106.63
Old Dominion Freight Line (ODFL) 0.0 $90k 499.00 180.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90k 400.00 223.98
eHealth (EHTH) 0.0 $89k 1.1k 79.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $88k 1.6k 55.26
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $87k 6.7k 12.97
Sealed Air 0.0 $85k 2.2k 38.81
Bwx Technologies (BWXT) 0.0 $85k 1.5k 56.31
Telephone & Data Sys Com New (TDS) 0.0 $84k 4.6k 18.44
Summit Matls Cl A 0.0 $83k 5.0k 16.54
Synopsys (SNPS) 0.0 $83k 386.00 213.98
Graham Hldgs Com Cl B (GHC) 0.0 $82k 204.00 404.11
Caci Intl Cl A (CACI) 0.0 $81k 382.00 213.16
EOG Resources (EOG) 0.0 $79k 2.2k 35.94
C H Robinson Worldwide Com New (CHRW) 0.0 $79k 773.00 102.19
Bed Bath & Beyond 0.0 $78k 5.2k 14.98
Nortonlifelock (GEN) 0.0 $77k 3.7k 20.84
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 8.3k 9.17
Mohawk Industries (MHK) 0.0 $75k 773.00 97.59
Golden Ocean Group Shs New (GOGL) 0.0 $75k 20k 3.77
Broadridge Financial Solutions (BR) 0.0 $75k 570.00 132.00
Southwest Airlines (LUV) 0.0 $75k 2.0k 37.50
Fair Isaac Corporation (FICO) 0.0 $74k 175.00 425.38
Golar Lng SHS (GLNG) 0.0 $73k 12k 6.05
Bio-techne Corporation (TECH) 0.0 $72k 292.00 247.73
Zions Bancorporation (ZION) 0.0 $72k 2.5k 29.22
Prudential Financial (PRU) 0.0 $72k 1.1k 63.52
Godaddy Cl A (GDDY) 0.0 $71k 934.00 75.97
Black Hills Corporation (BKH) 0.0 $70k 1.3k 53.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $69k 729.00 95.19
iRobot Corporation 0.0 $69k 910.00 75.90
Genco Shipping & Trading SHS (GNK) 0.0 $69k 10k 6.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $69k 10k 6.89
Synchrony Financial (SYF) 0.0 $69k 2.6k 26.17
Imperial Oil Com New (IMO) 0.0 $68k 5.7k 11.93
Potlatch Corporation 0.0 $67k 1.6k 42.10
Mattel (MAT) 0.0 $67k 5.8k 11.50
Snap Cl A (SNAP) 0.0 $65k 2.5k 26.11
Pluralsight Com Cl A 0.0 $64k 3.8k 17.13
Aramark Hldgs (ARMK) 0.0 $64k 2.4k 26.45
Banco De Chile Sponsored Ads (BCH) 0.0 $61k 4.0k 15.12
Stamps Com New 0.0 $59k 246.00 240.95
ConAgra Foods (CAG) 0.0 $57k 1.6k 35.48
Huntington Ingalls Inds (HII) 0.0 $57k 404.00 140.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $56k 4.6k 12.22
Celanese Corporation (CE) 0.0 $55k 513.00 107.45
Southern Copper Corporation (SCCO) 0.0 $54k 1.2k 45.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $51k 907.00 56.19
Edison International (EIX) 0.0 $51k 1.0k 50.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $50k 1.0k 48.63
Key (KEY) 0.0 $50k 4.2k 11.93
Joyy Ads Repstg Com A (JOYY) 0.0 $49k 612.00 80.34
Universal Hlth Svcs CL B (UHS) 0.0 $49k 454.00 107.02
Veeva Sys Cl A Com (VEEV) 0.0 $46k 164.00 281.19
Hca Holdings (HCA) 0.0 $46k 369.00 124.68
Enel Chile Sponsored Adr (ENIC) 0.0 $45k 13k 3.44
Wayfair Cl A (W) 0.0 $43k 147.00 291.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $42k 2.2k 19.64
BorgWarner (BWA) 0.0 $41k 1.1k 38.74
Dex (DXCM) 0.0 $40k 98.00 412.22
Diamondback Energy (FANG) 0.0 $39k 1.3k 30.12
Bluebird Bio 0.0 $38k 700.00 53.95
Weibo Corp Sponsored Adr (WB) 0.0 $36k 1.0k 36.18
South Jersey Industries 0.0 $35k 1.8k 19.27
Workday Cl A (WDAY) 0.0 $35k 157.00 220.78
Aurora Cannabis 0.0 $35k 7.4k 4.65
Align Technology (ALGN) 0.0 $33k 100.00 328.77
Ekso Bionics Hldgs 0.0 $23k 5.2k 4.47
Snowflake Cl A (SNOW) 0.0 $20k 80.00 251.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 500.00 40.14
Apache Corporation 0.0 $19k 2.0k 9.47
Juniper Networks (JNPR) 0.0 $17k 800.00 21.29
Pjt Partners Com Cl A (PJT) 0.0 $15k 250.00 60.61
Resideo Technologies (REZI) 0.0 $3.8k 341.00 11.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.8k 1.3k 3.00
Lyft Cl A Com (LYFT) 0.0 $2.8k 100.00 27.55
American Intl Group *w Exp 01/19/202 0.0 $136.971000 855.00 0.16
California Res Corp Com New 0.0 $1.000000 10.00 0.10