DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 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 792 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 5.3 $1.6B 9.9M 159.79
Apple (AAPL) 4.9 $1.5B 5.6M 260.28
Linde SHS 4.1 $1.2B 6.9M 175.32
Alphabet Cap Stk Cl A (GOOGL) 3.4 $1.0B 875k 1161.95
Amazon (AMZN) 3.0 $884M 453k 1949.72
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $831M 4.3M 194.48
Procter & Gamble Company Call Option (PG) 2.3 $695M 6.3M 110.80
Visa Com Cl A (V) 2.0 $604M 3.8M 161.12
JPMorgan Chase & Co. (JPM) 1.9 $560M 6.2M 90.06
NVIDIA Corporation (NVDA) 1.8 $542M 2.1M 263.60
Mastercard Cl A (MA) 1.7 $501M 2.1M 241.56
UnitedHealth (UNH) 1.4 $429M 1.7M 249.38
Merck & Co (MRK) 1.4 $429M 5.6M 76.94
Nextera Energy (NEE) 1.4 $421M 1.7M 240.62
Aon Shs Cl A 1.4 $408M 2.5M 165.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $395M 1.7M 237.95
Ecolab (ECL) 1.1 $340M 2.2M 155.91
Thermo Fisher Scientific (TMO) 1.1 $338M 1.2M 283.60
Danaher Corporation (DHR) 1.1 $325M 2.4M 138.41
United Technologies Corporation 1.0 $305M 3.2M 95.02
Fiserv (FISV) 1.0 $301M 3.2M 94.99
salesforce (CRM) 1.0 $301M 2.1M 143.98
Anthem (ELV) 1.0 $293M 1.3M 227.04
Intercontinental Exchange (ICE) 1.0 $293M 3.6M 80.75
Bank of America Corporation (BAC) 0.9 $269M 13M 21.23
TJX Companies (TJX) 0.9 $264M 5.5M 47.81
Abbvie (ABBV) 0.9 $258M 3.4M 76.19
Ross Stores (ROST) 0.9 $257M 3.0M 86.97
Adobe Systems Incorporated (ADBE) 0.9 $254M 799k 318.24
Boston Scientific Corporation (BSX) 0.8 $243M 7.4M 32.63
Accenture Plc Ireland Shs Class A (ACN) 0.8 $234M 1.4M 163.26
Applied Materials (AMAT) 0.8 $232M 5.1M 45.82
Stryker Corporation (SYK) 0.8 $225M 1.4M 166.49
Mondelez Intl Cl A (MDLZ) 0.8 $222M 4.4M 50.08
Honeywell International (HON) 0.8 $222M 1.7M 133.79
Medtronic SHS (MDT) 0.7 $220M 2.4M 90.19
Verizon Communications (VZ) 0.7 $215M 4.0M 53.73
Nike CL B (NKE) 0.7 $212M 2.6M 82.74
CVS Caremark Corporation (CVS) 0.7 $210M 3.5M 59.33
Lam Research Corporation 0.7 $210M 873k 239.97
3M Company (MMM) 0.7 $209M 1.5M 136.51
Cme (CME) 0.7 $203M 1.2M 172.91
Zoetis Cl A (ZTS) 0.7 $203M 1.7M 117.69
Prologis (PLD) 0.7 $202M 2.5M 80.37
Fidelity National Information Services (FIS) 0.7 $196M 1.6M 121.64
Colgate-Palmolive Company (CL) 0.7 $196M 3.0M 66.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $194M 709.00 274001.00
Ball Corporation (BALL) 0.7 $194M 3.0M 64.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $190M 737k 257.75
Tc Energy Corp (TRP) 0.6 $190M 4.3M 44.46
Equinix (EQIX) 0.6 $188M 301k 624.57
Johnson & Johnson (JNJ) 0.6 $186M 1.4M 131.69
Kansas City Southern Com New 0.6 $175M 1.4M 128.50
Deutsche Bank A G Namen Akt (DB) 0.6 $172M 26M 6.55
Sherwin-Williams Company (SHW) 0.6 $166M 362k 459.52
Johnson Ctls Intl SHS (JCI) 0.6 $165M 6.1M 26.96
Coca-Cola Company (KO) 0.6 $164M 3.7M 44.27
Intel Corporation (INTC) 0.5 $161M 3.0M 54.12
Gilead Sciences (GILD) 0.5 $150M 2.0M 74.76
At&t (T) 0.5 $142M 4.8M 29.45
Corteva (CTVA) 0.5 $138M 5.9M 23.50
Bce Com New (BCE) 0.4 $132M 3.3M 40.56
Hess (HES) 0.4 $128M 3.8M 33.30
International Business Machines (IBM) 0.4 $127M 1.1M 111.29
Iqvia Holdings (IQV) 0.4 $125M 1.2M 107.86
Moody's Corporation (MCO) 0.4 $120M 569k 211.50
Philip Morris International (PM) 0.4 $120M 1.6M 72.96
Chipotle Mexican Grill (CMG) 0.4 $119M 182k 654.40
Wal-Mart Stores (WMT) 0.4 $118M 1.0M 115.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $117M 100k 1172.70
Bristol Myers Squibb (BMY) 0.4 $114M 2.1M 55.74
Ishares Msci Jpn Etf New (EWJ) 0.4 $110M 2.2M 49.39
Deere & Company (DE) 0.3 $102M 724k 140.26
Centene Corporation (CNC) 0.3 $100M 1.7M 57.71
Paypal Holdings (PYPL) 0.3 $100M 1.0M 95.74
Hartford Financial Services (HIG) 0.3 $98M 2.8M 35.24
Qiagen Nv Shs New 0.3 $94M 2.3M 40.38
JD Spon Adr Cl A (JD) 0.3 $94M 2.3M 40.50
Tiffany & Co. 0.3 $88M 679k 129.50
AutoZone (AZO) 0.3 $87M 103k 846.00
Western Digital (WDC) 0.3 $87M 2.1M 41.62
Phillips 66 (PSX) 0.3 $86M 1.6M 53.65
American Tower Reit (AMT) 0.3 $86M 393k 217.75
Comcast Corp Cl A (CMCSA) 0.3 $85M 2.5M 34.38
Crown Castle Intl (CCI) 0.3 $83M 574k 144.40
Hormel Foods Corporation (HRL) 0.3 $79M 1.7M 46.64
Cisco Systems (CSCO) 0.3 $76M 1.9M 40.13
Altria (MO) 0.3 $74M 1.9M 38.67
Texas Instruments Incorporated (TXN) 0.3 $74M 742k 99.93
Consolidated Edison (ED) 0.2 $70M 897k 78.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $65M 2.0M 32.80
Eli Lilly & Co. (LLY) 0.2 $65M 468k 138.72
Pepsi (PEP) 0.2 $63M 521k 120.10
Omni (OMC) 0.2 $59M 1.1M 54.90
Ubs Group SHS (UBS) 0.2 $59M 6.3M 9.41
Humana (HUM) 0.2 $58M 185k 314.00
Zebra Technologies Corp Cl A (ZBRA) 0.2 $55M 298k 183.60
Msci (MSCI) 0.2 $53M 182k 293.72
MetLife (MET) 0.2 $53M 1.7M 30.57
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $52M 56M 0.93
American Electric Power Company (AEP) 0.2 $52M 649k 79.98
Baxter International (BAX) 0.2 $52M 634k 81.19
Bank of New York Mellon Corporation (BK) 0.2 $50M 1.5M 33.68
Amgen (AMGN) 0.2 $48M 236k 202.73
Pfizer (PFE) 0.2 $47M 1.4M 32.65
American Water Works (AWK) 0.2 $47M 394k 119.56
Abbott Laboratories (ABT) 0.2 $46M 583k 78.91
Dollar General (DG) 0.2 $45M 296k 151.01
Kimberly-Clark Corporation (KMB) 0.2 $45M 336k 132.43
Newmont Mining Corporation (NEM) 0.1 $43M 941k 45.53
McDonald's Corporation (MCD) 0.1 $43M 258k 165.35
Canadian Natl Ry (CNI) 0.1 $42M 534k 78.21
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $39M 39M 1.00
Mettler-Toledo International (MTD) 0.1 $38M 55k 690.51
Hewlett Packard Enterprise (HPE) 0.1 $38M 3.9M 9.71
Exxon Mobil Corporation (XOM) 0.1 $38M 975k 38.77
Wec Energy Group (WEC) 0.1 $36M 407k 88.13
Illumina Note 8/1 (Principal) 0.1 $35M 36M 0.96
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $35M 36M 0.96
Activision Blizzard 0.1 $34M 578k 59.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $34M 706k 47.79
Kraft Heinz (KHC) 0.1 $33M 1.3M 24.74
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 406k 81.51
Rockwell Automation (ROK) 0.1 $33M 217k 150.91
Logitech Intl S A SHS (LOGI) 0.1 $33M 757k 43.25
Ishares Tr Europe Etf (IEV) 0.1 $32M 918k 35.33
Molson Coors Beverage CL B (TAP) 0.1 $32M 818k 39.01
Chevron Corporation (CVX) 0.1 $32M 438k 72.46
Teleflex Incorporated (TFX) 0.1 $31M 106k 292.86
Allstate Corporation (ALL) 0.1 $30M 331k 91.73
Exelon Corporation (EXC) 0.1 $30M 819k 36.81
Broadcom (AVGO) 0.1 $29M 124k 237.10
Yum China Holdings (YUMC) 0.1 $29M 681k 42.63
Union Pacific Corporation (UNP) 0.1 $29M 204k 141.04
Costco Wholesale Corporation (COST) 0.1 $29M 98k 291.12
Rbc Cad (RY) 0.1 $29M 466k 61.24
Home Depot (HD) 0.1 $28M 151k 186.71
Valero Energy Corporation (VLO) 0.1 $28M 619k 45.36
Cibc Cad (CM) 0.1 $28M 479k 58.28
Cable One (CABO) 0.1 $27M 17k 1644.01
Splunk Note 0.500% 9/1 (Principal) 0.1 $27M 25M 1.07
General Mills (GIS) 0.1 $27M 505k 53.25
Goldman Sachs (GS) 0.1 $27M 171k 154.59
Electronic Arts (EA) 0.1 $26M 256k 100.17
CMS Energy Corporation (CMS) 0.1 $25M 427k 58.75
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 248k 100.79
Biogen Idec (BIIB) 0.1 $25M 78k 318.11
Telus Ord (TU) 0.1 $24M 1.6M 15.63
Church & Dwight (CHD) 0.1 $24M 375k 64.75
Bk Nova Cad (BNS) 0.1 $24M 593k 40.73
Facebook Cl A (META) 0.1 $24M 144k 166.80
Disney Walt Com Disney (DIS) 0.1 $24M 244k 97.03
UGI Corporation (UGI) 0.1 $23M 878k 26.67
Cigna Corp (CI) 0.1 $23M 131k 177.18
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $23M 25M 0.91
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $23M 26M 0.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $22M 889k 24.88
Autodesk (ADSK) 0.1 $22M 139k 156.10
Duke Energy Corp Com New (DUK) 0.1 $21M 263k 80.88
Citigroup Com New (C) 0.1 $21M 504k 42.12
Southern Company (SO) 0.1 $21M 389k 54.44
New Oriental Ed & Tech Grp I Spon Adr 0.1 $20M 186k 108.24
Regeneron Pharmaceuticals (REGN) 0.1 $20M 41k 488.29
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $20M 19M 1.03
Lauder Estee Cos Cl A (EL) 0.1 $20M 124k 159.34
Motorola Solutions Com New (MSI) 0.1 $19M 146k 132.92
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $19M 20M 1.00
Intuitive Surgical Com New (ISRG) 0.1 $19M 38k 502.85
General Motors Company (GM) 0.1 $19M 909k 20.78
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.1 $19M 19M 0.99
Ishares Msci Aust Etf (EWA) 0.1 $18M 1.2M 15.54
Twitter Note 0.250% 6/1 (Principal) 0.1 $18M 21M 0.90
Oracle Corporation (ORCL) 0.1 $18M 376k 48.33
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $18M 21M 0.86
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.1 $18M 21M 0.88
United Parcel Service CL B (UPS) 0.1 $18M 192k 93.42
Shaw Communications Cl B Conv 0.1 $18M 1.1M 16.04
Advanced Micro Devices (AMD) 0.1 $18M 367k 47.94
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.1 $18M 12M 1.41
Western Union Company (WU) 0.1 $18M 964k 18.13
Micron Technology (MU) 0.1 $18M 415k 42.06
Cerner Corporation 0.1 $17M 275k 62.99
Fortis (FTS) 0.1 $17M 454k 38.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $17M 94k 182.83
Becton, Dickinson and (BDX) 0.1 $17M 73k 229.77
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.1 $17M 17M 0.99
Qualcomm (QCOM) 0.1 $17M 249k 67.65
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $17M 19M 0.90
Netease Sponsored Ads (NTES) 0.1 $16M 51k 320.96
Topbuild (BLD) 0.1 $16M 226k 71.64
Amphenol Corp Cl A (APH) 0.1 $16M 220k 72.88
ConocoPhillips (COP) 0.1 $16M 519k 30.80
Cooper Cos Com New 0.1 $16M 57k 275.67
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $16M 14M 1.13
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.1 $15M 16M 0.98
Square Note 0.500% 5/1 (Principal) 0.1 $15M 15M 1.03
Mobile Telesystems Pjsc Sponsored Adr 0.1 $15M 2.0M 7.60
NVR (NVR) 0.1 $15M 5.8k 2569.11
Kinross Gold Corp (KGC) 0.0 $15M 3.7M 3.98
Eaton Corp SHS (ETN) 0.0 $15M 186k 77.69
American Financial (AFG) 0.0 $14M 203k 70.08
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $14M 16M 0.89
Barrick Gold Corp 0.0 $14M 763k 18.38
Starbucks Corporation (SBUX) 0.0 $14M 206k 67.64
Wheaton Precious Metals Corp (WPM) 0.0 $14M 500k 27.54
CSX Corporation (CSX) 0.0 $13M 230k 57.30
Kellogg Company (K) 0.0 $13M 214k 60.79
Roper Industries (ROP) 0.0 $13M 41k 311.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13M 49k 258.40
Hasbro (HAS) 0.0 $13M 177k 71.55
PPG Industries (PPG) 0.0 $13M 150k 83.60
American Intl Group Com New (AIG) 0.0 $12M 511k 24.25
Waste Management (WM) 0.0 $12M 132k 93.07
Molina Healthcare (MOH) 0.0 $12M 87k 139.71
Yum! Brands (YUM) 0.0 $12M 175k 68.53
Avangrid 0.0 $11M 259k 43.78
Smucker J M Com New (SJM) 0.0 $11M 102k 111.00
First American Financial (FAF) 0.0 $11M 264k 42.41
Hp (HPQ) 0.0 $11M 642k 17.41
Infosys Sponsored Adr (INFY) 0.0 $11M 1.3M 8.21
Insulet Corp Debt 0.375% 9/0 (Principal) 0.0 $11M 11M 1.02
AGCO Corporation (AGCO) 0.0 $11M 227k 47.25
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 12M 0.87
Illumina Note 0.500% 6/1 (Principal) 0.0 $11M 8.5M 1.23
Bank Of Montreal Cadcom (BMO) 0.0 $10M 207k 49.92
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $10M 11M 0.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 208k 49.63
Unum (UNM) 0.0 $10M 685k 15.01
Metropcs Communications (TMUS) 0.0 $10M 122k 83.90
Franco-Nevada Corporation (FNV) 0.0 $10M 103k 98.80
Brixmor Prty (BRX) 0.0 $10M 1.1M 9.50
Agilent Technologies Inc C ommon (A) 0.0 $10M 140k 71.62
Wright Express (WEX) 0.0 $9.9M 94k 104.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.8M 70k 141.23
Wells Fargo & Company (WFC) 0.0 $9.8M 342k 28.70
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $9.8M 9.4M 1.04
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $9.5M 11M 0.86
Pan American Silver Corp Can (PAAS) 0.0 $9.4M 653k 14.40
New Relic Note 0.500% 5/0 (Principal) 0.0 $9.3M 11M 0.83
Booking Holdings (BKNG) 0.0 $9.3M 6.9k 1345.32
Digital Realty Trust (DLR) 0.0 $9.2M 66k 138.91
Citrix Systems 0.0 $9.2M 65k 141.55
Mosaic (MOS) 0.0 $9.2M 849k 10.82
Twitter Note 1.000% 9/1 (Principal) 0.0 $9.1M 9.7M 0.95
Ssr Mining (SSRM) 0.0 $9.1M 800k 11.41
Nutrien (NTR) 0.0 $9.0M 263k 34.20
Marriott Intl Cl A (MAR) 0.0 $8.9M 119k 74.81
Sea Sponsored Ads (SE) 0.0 $8.8M 199k 44.31
United Rentals (URI) 0.0 $8.5M 82k 102.90
International Flavors & Fragrances (IFF) 0.0 $8.4M 82k 102.63
Zillow Group Note 2.000%12/0 (Principal) 0.0 $8.3M 8.3M 1.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.3M 8.0M 1.04
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $8.2M 6.0M 1.37
Principal Financial (PFG) 0.0 $8.1M 259k 31.34
Workday Note 0.250%10/0 (Principal) 0.0 $8.1M 7.3M 1.11
Travelers Companies (TRV) 0.0 $8.1M 81k 99.35
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $8.0M 7.3M 1.11
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $8.0M 8.5M 0.95
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $8.0M 9.0M 0.89
Lamb Weston Hldgs (LW) 0.0 $8.0M 140k 57.10
Edgewell Pers Care (EPC) 0.0 $7.9M 327k 24.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.8M 229k 34.13
Servicenow (NOW) 0.0 $7.7M 27k 286.58
Dominion Resources (D) 0.0 $7.6M 106k 72.19
Target Corporation (TGT) 0.0 $7.6M 82k 92.97
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $7.6M 7.9M 0.96
Hollyfrontier Corp 0.0 $7.5M 307k 24.51
Kirkland Lake Gold 0.0 $7.4M 254k 29.12
Docusign Note 0.500% 9/1 (Principal) 0.0 $7.3M 5.5M 1.34
Ally Financial (ALLY) 0.0 $7.3M 503k 14.43
Cree Note 0.875% 9/0 (Principal) 0.0 $7.1M 7.8M 0.92
McKesson Corporation (MCK) 0.0 $7.1M 52k 135.26
Descartes Sys Grp (DSGX) 0.0 $6.9M 202k 34.01
Nutanix Note 1/1 (Principal) 0.0 $6.8M 8.4M 0.81
Imperial Oil Com New (IMO) 0.0 $6.8M 605k 11.18
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $6.6M 6.2M 1.08
Sandstorm Gold Com New (SAND) 0.0 $6.5M 1.3M 5.01
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.5M 183k 35.57
Tyson Foods Cl A (TSN) 0.0 $6.5M 112k 57.87
Williams Companies (WMB) 0.0 $6.4M 454k 14.15
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $6.4M 8.0M 0.80
Xylem (XYL) 0.0 $6.4M 98k 65.13
Cae (CAE) 0.0 $6.3M 508k 12.50
Agnc Invt Corp Com reit (AGNC) 0.0 $6.3M 596k 10.58
Silvercorp Metals (SVM) 0.0 $6.3M 1.9M 3.28
Spdr Gold Trust Gold Shs (GLD) 0.0 $6.3M 42k 148.05
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $6.2M 6.8M 0.92
Momo Adr 0.0 $6.2M 285k 21.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.2M 216k 28.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.1M 101k 60.51
Weyerhaeuser Company (WY) 0.0 $6.1M 360k 16.95
Synaptics Note 0.500% 6/1 (Principal) 0.0 $6.0M 5.8M 1.04
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $5.9M 6.3M 0.95
Annaly Capital Management 0.0 $5.9M 1.2M 5.07
Servicenow Note 6/0 (Principal) 0.0 $5.9M 2.8M 2.13
Sempra Energy (SRE) 0.0 $5.9M 52k 112.99
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $5.8M 5.7M 1.01
Alcon Ord Shs (ALC) 0.0 $5.7M 112k 51.33
Westrock (WRK) 0.0 $5.7M 201k 28.26
Wix Note 7/0 (Principal) 0.0 $5.6M 5.7M 0.98
World Acceptance (WRLD) 0.0 $5.6M 102k 54.61
Raytheon Com New 0.0 $5.5M 42k 131.15
Equity Lifestyle Properties (ELS) 0.0 $5.4M 94k 57.48
Citizens Financial (CFG) 0.0 $5.3M 284k 18.81
Trane Technologies SHS (TT) 0.0 $5.3M 64k 82.59
Tootsie Roll Industries (TR) 0.0 $5.2M 145k 35.96
Progressive Corporation (PGR) 0.0 $5.2M 71k 73.84
Edwards Lifesciences (EW) 0.0 $5.0M 27k 188.62
Varian Medical Systems 0.0 $4.9M 48k 102.66
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $4.9M 5.5M 0.89
L3harris Technologies (LHX) 0.0 $4.9M 27k 180.12
Credit Acceptance (CACC) 0.0 $4.8M 19k 255.69
Dolby Laboratories Com Cl A (DLB) 0.0 $4.8M 89k 54.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.8M 103k 46.69
Republic Services (RSG) 0.0 $4.8M 64k 75.06
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $4.8M 3.8M 1.28
Morgan Stanley Com New (MS) 0.0 $4.8M 141k 34.01
Zendesk Note 0.250% 3/1 (Principal) 0.0 $4.8M 4.0M 1.19
Intuit (INTU) 0.0 $4.7M 21k 230.00
Teradyne (TER) 0.0 $4.7M 87k 54.17
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $4.7M 5.5M 0.85
Chegg Note 0.250% 5/1 (Principal) 0.0 $4.7M 3.3M 1.43
Twilio Cl A (TWLO) 0.0 $4.6M 52k 89.49
Momo Note 1.250% 7/0 (Principal) 0.0 $4.5M 5.7M 0.79
Xilinx 0.0 $4.4M 57k 77.94
IDEX Corporation (IEX) 0.0 $4.4M 32k 138.11
Paccar (PCAR) 0.0 $4.4M 73k 61.13
Air Products & Chemicals (APD) 0.0 $4.4M 22k 199.61
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4M 10k 436.31
Waters Corporation (WAT) 0.0 $4.3M 24k 182.05
Lowe's Companies (LOW) 0.0 $4.3M 50k 86.05
Wayfair Note 1.125%11/0 (Principal) 0.0 $4.1M 6.0M 0.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.1M 261k 15.58
Cummins (CMI) 0.0 $4.1M 30k 135.32
Incyte Corporation (INCY) 0.0 $4.0M 55k 73.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.0M 395k 10.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.0M 3.8M 1.06
Dover Corporation (DOV) 0.0 $4.0M 47k 83.94
Martin Marietta Materials (MLM) 0.0 $3.9M 21k 189.23
Dr Reddys Labs Adr (RDY) 0.0 $3.9M 97k 40.33
Clorox Company (CLX) 0.0 $3.9M 22k 173.25
J2 Global Note 3.250% 6/1 (Principal) 0.0 $3.9M 3.2M 1.21
Herbalife Note 2.625% 3/1 (Principal) 0.0 $3.8M 4.8M 0.81
Inter Parfums (IPAR) 0.0 $3.8M 82k 46.35
Yandex N V Shs Class A (NBIS) 0.0 $3.8M 111k 34.05
Capital One Financial (COF) 0.0 $3.8M 75k 50.42
Fifth Third Ban (FITB) 0.0 $3.7M 251k 14.85
Steelcase Cl A (SCS) 0.0 $3.7M 375k 9.87
Euronav Nv Antwerpen SHS (CMBT) 0.0 $3.7M 322k 11.49
DaVita (DVA) 0.0 $3.6M 48k 76.06
National Fuel Gas (NFG) 0.0 $3.6M 97k 37.29
Canadian Natural Resources (CNQ) 0.0 $3.6M 265k 13.50
Total Sponsored Ads 0.0 $3.6M 95k 37.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.5M 146k 23.93
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $3.5M 2.7M 1.31
Fireeye Note 0.875% 6/0 (Principal) 0.0 $3.4M 4.1M 0.84
Ishares Core Msci Emkt (IEMG) 0.0 $3.4M 84k 40.47
Suzano S A Spon Ads (SUZ) 0.0 $3.4M 492k 6.87
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 40k 84.50
General Electric Company 0.0 $3.3M 412k 8.03
Franklin Resources (BEN) 0.0 $3.3M 197k 16.69
Wright Med Group N V Ord Shs 0.0 $3.3M 114k 28.65
Masco Corporation (MAS) 0.0 $3.2M 94k 34.57
Las Vegas Sands (LVS) 0.0 $3.2M 76k 42.47
Paychex (PAYX) 0.0 $3.2M 50k 63.53
Twilio Note 0.250% 6/0 (Principal) 0.0 $3.2M 2.3M 1.41
Deluxe Corporation (DLX) 0.0 $3.1M 121k 25.93
Akamai Technologies (AKAM) 0.0 $3.1M 34k 91.49
Caterpillar (CAT) 0.0 $3.1M 27k 116.04
Manulife Finl Corp (MFC) 0.0 $3.1M 248k 12.56
Carvana Cl A (CVNA) 0.0 $3.1M 56k 55.09
Okta Cl A (OKTA) 0.0 $3.0M 25k 122.26
B2gold Corp (BTG) 0.0 $3.0M 1.0M 3.03
Vulcan Materials Company (VMC) 0.0 $3.0M 28k 108.07
IDEXX Laboratories (IDXX) 0.0 $3.0M 12k 242.24
MercadoLibre (MELI) 0.0 $3.0M 6.1k 488.58
Canadian Pacific Railway 0.0 $2.9M 14k 218.20
Boeing Company (BA) 0.0 $2.9M 20k 149.86
First Majestic Silver Corp (AG) 0.0 $2.9M 471k 6.20
Allete Com New (ALE) 0.0 $2.9M 47k 60.68
Cintas Corporation (CTAS) 0.0 $2.8M 16k 173.22
stock 0.0 $2.8M 22k 126.23
Verisk Analytics (VRSK) 0.0 $2.8M 20k 139.38
Cit Group Com New 0.0 $2.8M 160k 17.26
58 Spon Adr Rep A 0.0 $2.7M 56k 48.72
Mag Silver Corp 0.0 $2.7M 350k 7.72
Cimpress Shs Euro (CMPR) 0.0 $2.7M 51k 53.20
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $2.7M 2.8M 0.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 480k 5.50
Marathon Petroleum Corp (MPC) 0.0 $2.6M 112k 23.62
Eversource Energy (ES) 0.0 $2.6M 34k 78.21
Dexcom Note 0.750%12/0 (Principal) 0.0 $2.6M 1.5M 1.74
Primo Water (PRMW) 0.0 $2.6M 287k 9.06
Shopify Cl A (SHOP) 0.0 $2.6M 6.2k 414.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.6M 61k 42.03
Trip Com Group Ads (TCOM) 0.0 $2.6M 110k 23.45
Welltower Inc Com reit (WELL) 0.0 $2.6M 56k 45.78
Silvercrest Metals 0.0 $2.6M 487k 5.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.5M 2.0k 1274.02
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.5M 3.0M 0.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.5M 130k 19.33
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.5M 2.5M 1.00
Rayonier (RYN) 0.0 $2.5M 105k 23.55
Chubb (CB) 0.0 $2.5M 22k 111.69
Rollins (ROL) 0.0 $2.5M 68k 36.14
Ansys (ANSS) 0.0 $2.5M 11k 232.47
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $2.4M 2.5M 0.98
Ametek (AME) 0.0 $2.3M 33k 72.02
Hexcel Corporation (HXL) 0.0 $2.3M 63k 37.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 57k 41.01
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 400k 5.71
Coeur Mng Com New (CDE) 0.0 $2.2M 697k 3.21
Norfolk Southern (NSC) 0.0 $2.2M 15k 146.00
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.2M 2.0M 1.10
S&p Global (SPGI) 0.0 $2.2M 9.0k 245.06
Kla Corporation Com New (KLAC) 0.0 $2.2M 15k 143.74
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.2M 2.3M 0.96
Nasdaq Omx (NDAQ) 0.0 $2.2M 23k 94.95
PNC Financial Services (PNC) 0.0 $2.1M 22k 95.72
Alexion Pharmaceuticals 0.0 $2.1M 23k 89.79
Portland Gen Elec Com New (POR) 0.0 $2.1M 43k 47.94
Willis Towers Watson SHS (WTW) 0.0 $2.1M 12k 169.85
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.1M 2.2M 0.94
Jack in the Box (JACK) 0.0 $2.0M 58k 35.05
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 114k 17.71
Globant S A (GLOB) 0.0 $2.0M 23k 87.88
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.0M 2.0M 1.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 447k 4.49
Credicorp (BAP) 0.0 $2.0M 14k 143.07
Advance Auto Parts (AAP) 0.0 $2.0M 21k 93.32
Tesla Motors Put Option (TSLA) 0.0 $2.0M 3.7k 524.00
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $2.0M 2.1M 0.95
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.9M 3.0M 0.65
Transunion (TRU) 0.0 $1.9M 29k 66.18
Dupont De Nemours (DD) 0.0 $1.9M 56k 34.10
Kroger (KR) 0.0 $1.9M 63k 30.12
Suncor Energy (SU) 0.0 $1.9M 121k 15.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 211k 8.98
American Express Company (AXP) 0.0 $1.9M 22k 86.67
Anglogold Ashanti Sponsored Adr 0.0 $1.9M 112k 16.63
Snap-on Incorporated (SNA) 0.0 $1.8M 17k 108.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.8M 250k 7.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 24k 75.79
Rogers Communications CL B (RCI) 0.0 $1.8M 45k 41.27
Herman Miller (MLKN) 0.0 $1.8M 82k 22.20
Hecla Mining Company (HL) 0.0 $1.8M 1.0M 1.82
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.8M 1.3M 1.45
PPL Corporation (PPL) 0.0 $1.8M 72k 24.68
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.7M 1.7M 1.03
Walgreen Boots Alliance 0.0 $1.7M 37k 45.75
Southwest Airlines (LUV) 0.0 $1.7M 47k 35.61
Pulte (PHM) 0.0 $1.7M 74k 22.32
Innospec (IOSP) 0.0 $1.6M 24k 69.49
Planet Fitness Cl A (PLNT) 0.0 $1.6M 34k 48.70
Ishares Tr Global Energ Etf (IXC) 0.0 $1.6M 97k 16.89
Addus Homecare Corp (ADUS) 0.0 $1.6M 24k 67.60
Copart (CPRT) 0.0 $1.6M 23k 68.52
Netflix (NFLX) 0.0 $1.6M 4.2k 378.20
Lululemon Athletica (LULU) 0.0 $1.6M 8.3k 189.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.6M 37k 42.49
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 43k 36.03
Manpower (MAN) 0.0 $1.6M 29k 52.99
Verisign (VRSN) 0.0 $1.5M 8.5k 180.09
Atmos Energy Corporation (ATO) 0.0 $1.5M 15k 99.23
Us Bancorp Del Com New (USB) 0.0 $1.5M 44k 34.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 121k 12.40
Entergy Corporation (ETR) 0.0 $1.5M 16k 93.97
Dentsply Sirona (XRAY) 0.0 $1.5M 38k 38.83
Istar Note 3.125% 9/1 (Principal) 0.0 $1.4M 1.5M 0.96
FedEx Corporation (FDX) 0.0 $1.4M 12k 121.26
Fortuna Silver Mines 0.0 $1.4M 600k 2.30
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.4M 1.5M 0.92
Thor Industries (THO) 0.0 $1.4M 32k 42.41
Owens Corning (OC) 0.0 $1.4M 35k 38.81
Flowers Foods (FLO) 0.0 $1.3M 66k 20.52
Frontdoor (FTDR) 0.0 $1.3M 38k 34.78
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.3M 315k 4.17
Waste Connections (WCN) 0.0 $1.3M 17k 76.72
Technipfmc (FTI) 0.0 $1.3M 191k 6.84
Ihs Markit SHS 0.0 $1.3M 21k 60.00
Analog Devices (ADI) 0.0 $1.2M 13k 89.65
Dxc Technology (DXC) 0.0 $1.2M 91k 13.05
Halliburton Company (HAL) 0.0 $1.2M 173k 6.85
Packaging Corporation of America (PKG) 0.0 $1.2M 14k 86.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 11k 102.00
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.3k 338.95
H&R Block (HRB) 0.0 $1.1M 75k 14.08
Marvell Technology Group Ord 0.0 $1.0M 45k 22.63
Hawaiian Electric Industries (HE) 0.0 $1.0M 24k 43.05
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.0M 90k 11.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $963k 14k 68.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $944k 36k 26.48
Dow (DOW) 0.0 $917k 32k 28.70
Tesla Note 2.000% 5/1 (Principal) 0.0 $914k 500k 1.83
Bunge 0.0 $908k 23k 39.59
Enel Americas S A Sponsored Adr 0.0 $907k 150k 6.06
Mylan Nv Shs Euro 0.0 $895k 60k 14.91
Seagate Technology SHS 0.0 $887k 18k 48.80
HudBay Minerals (HBM) 0.0 $872k 467k 1.87
Xerox Holdings Corp Com New (XRX) 0.0 $870k 46k 18.94
Sprouts Fmrs Mkt (SFM) 0.0 $852k 46k 18.59
Store Capital Corp reit 0.0 $839k 46k 18.12
Premier Cl A (PINC) 0.0 $825k 25k 32.72
Spire (SR) 0.0 $818k 11k 74.48
Enbridge (ENB) 0.0 $814k 28k 29.16
Ericsson Adr B Sek 10 (ERIC) 0.0 $809k 100k 8.09
Endeavour Silver Corp (EXK) 0.0 $806k 600k 1.34
Fortive (FTV) 0.0 $800k 15k 55.19
Asanko Gold 0.0 $797k 1.0M 0.80
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $791k 1.0M 0.79
Oneok (OKE) 0.0 $788k 36k 21.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $772k 5.2k 149.32
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $761k 108k 7.05
First Solar (FSLR) 0.0 $760k 21k 36.54
Wix SHS (WIX) 0.0 $756k 7.5k 100.82
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $755k 500k 1.51
Invesco SHS (IVZ) 0.0 $726k 80k 9.08
Global Payments (GPN) 0.0 $718k 5.0k 144.23
SYSCO Corporation (SYY) 0.0 $714k 16k 45.63
Synchrony Financial (SYF) 0.0 $714k 44k 16.09
Sba Communications Corp Cl A (SBAC) 0.0 $698k 2.6k 269.97
Alexandria Real Estate Equities (ARE) 0.0 $692k 5.0k 137.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $684k 6.9k 99.13
Beyond Meat (BYND) 0.0 $672k 10k 66.60
State Street Corporation (STT) 0.0 $670k 13k 53.27
Tal Education Group Sponsored Ads (TAL) 0.0 $644k 12k 53.26
Macy's (M) 0.0 $638k 130k 4.91
Alexco Resource Corp 0.0 $637k 527k 1.21
Taylor Morrison Hom (TMHC) 0.0 $631k 57k 11.00
Schlumberger (SLB) 0.0 $626k 46k 13.49
Msg Network Cl A 0.0 $626k 61k 10.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $620k 16k 38.76
Avery Dennison Corporation (AVY) 0.0 $615k 6.0k 101.87
Interface (TILE) 0.0 $603k 80k 7.56
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $600k 27k 22.55
Popular Com New (BPOP) 0.0 $598k 17k 35.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $590k 44k 13.38
Apache Corporation 0.0 $575k 138k 4.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $565k 9.7k 57.97
B&G Foods (BGS) 0.0 $561k 31k 18.09
Beigene Sponsored Adr (ONC) 0.0 $548k 4.4k 123.11
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $539k 500k 1.08
Liberty Global Shs Cl A 0.0 $533k 32k 16.51
F M C Corp Com New (FMC) 0.0 $531k 6.5k 81.69
Pioneer Natural Resources 0.0 $526k 7.5k 70.15
Lendingclub Corp Com New (LC) 0.0 $520k 66k 7.85
J.B. Hunt Transport Services (JBHT) 0.0 $508k 5.5k 92.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $508k 3.8k 134.07
Atlassian Corp Cl A 0.0 $498k 3.6k 139.29
EOG Resources (EOG) 0.0 $496k 14k 35.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $495k 7.9k 62.57
Ormat Technologies (ORA) 0.0 $492k 7.3k 67.66
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $487k 600k 0.81
Skyline Corporation (SKY) 0.0 $486k 31k 15.68
Americas Gold And Silver Cor 0.0 $484k 318k 1.52
Lincoln National Corporation (LNC) 0.0 $471k 18k 26.32
Lyft Cl A Com (LYFT) 0.0 $467k 17k 26.85
Alliance Data Systems Corporation (BFH) 0.0 $461k 14k 33.65
BlackRock 0.0 $460k 1.0k 439.97
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $459k 500k 0.92
Blackstone Group Com Cl A (BX) 0.0 $456k 10k 45.57
Essex Property Trust (ESS) 0.0 $452k 2.1k 220.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $448k 144k 3.10
Public Service Enterprise (PEG) 0.0 $445k 9.9k 44.91
Interpublic Group of Companies (IPG) 0.0 $442k 27k 16.19
Best Buy (BBY) 0.0 $439k 7.7k 57.00
Teck Resources CL B (TECK) 0.0 $435k 58k 7.56
Automatic Data Processing (ADP) 0.0 $434k 3.2k 136.68
Ishares Msci Taiwan Etf (EWT) 0.0 $434k 13k 32.97
Vedanta Sponsored Adr 0.0 $427k 120k 3.56
Spok Holdings (SPOK) 0.0 $426k 40k 10.69
Monster Beverage Corp (MNST) 0.0 $421k 7.5k 56.26
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $421k 270k 1.56
Cgi Cl A Sub Vtg (GIB) 0.0 $420k 7.8k 53.53
California Water Service (CWT) 0.0 $418k 8.3k 50.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $415k 4.9k 84.14
Occidental Petroleum Corporation (OXY) 0.0 $409k 35k 11.58
Servicemaster Global 0.0 $402k 15k 27.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $402k 500k 0.80
American States Water Company (AWR) 0.0 $401k 4.9k 81.74
Lindsay Corporation (LNN) 0.0 $396k 4.3k 91.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $393k 3.3k 118.73
Tesla Note 1.250% 3/0 (Principal) 0.0 $392k 250k 1.57
Eastman Chemical Company (EMN) 0.0 $390k 8.4k 46.58
Allergan SHS 0.0 $382k 2.2k 177.10
HEICO Corporation (HEI) 0.0 $382k 5.1k 74.61
Hain Celestial (HAIN) 0.0 $381k 15k 25.97
New Mountain Finance Corp (NMFC) 0.0 $380k 50k 7.59
Legg Mason 0.0 $372k 7.6k 48.85
MGIC Investment (MTG) 0.0 $369k 58k 6.35
Genuine Parts Company (GPC) 0.0 $360k 5.4k 67.33
Banco De Chile Sponsored Ads (BCH) 0.0 $350k 22k 16.11
Concho Resources 0.0 $343k 8.0k 42.85
Uber Technologies (UBER) 0.0 $334k 12k 27.83
Hologic 0.0 $332k 9.5k 35.10
Pvh Corporation (PVH) 0.0 $332k 8.8k 37.64
Woodward Governor Company (WWD) 0.0 $332k 5.6k 59.44
Markel Corporation (MKL) 0.0 $331k 350.00 946.99
Jack Henry & Associates (JKHY) 0.0 $326k 2.1k 155.24
J&J Snack Foods (JJSF) 0.0 $326k 2.7k 121.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $323k 9.0k 35.90
Bristol-myers Squibb Right 99/99/9999 0.0 $323k 85k 3.80
Burlington Stores (BURL) 0.0 $323k 2.0k 158.46
Pentair SHS (PNR) 0.0 $318k 11k 29.76
Foot Locker 0.0 $316k 14k 22.05
CBOE Holdings (CBOE) 0.0 $312k 3.5k 89.25
Enterprise Products Partners (EPD) 0.0 $306k 21k 14.30
Sierra Metals (SMTSF) 0.0 $304k 400k 0.76
CRH Adr 0.0 $295k 11k 26.84
National-Oilwell Var 0.0 $293k 30k 9.83
A. O. Smith Corporation (AOS) 0.0 $292k 7.7k 37.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $289k 1.5k 190.40
Fastenal Company (FAST) 0.0 $286k 9.0k 31.80
Albemarle Corporation (ALB) 0.0 $284k 5.0k 56.37
Ingersoll Rand (IR) 0.0 $276k 11k 24.80
Yamana Gold 0.0 $275k 100k 2.75
Ferrari Nv Ord (RACE) 0.0 $274k 1.8k 155.26
TransDigm Group Incorporated (TDG) 0.0 $273k 795.00 342.75
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $272k 3.8k 71.67
Sun Life Financial (SLF) 0.0 $269k 8.4k 32.18
Northrop Grumman Corporation (NOC) 0.0 $266k 878.00 302.55
Universal Hlth Svcs CL B (UHS) 0.0 $258k 2.6k 99.08
Illinois Tool Works (ITW) 0.0 $256k 1.8k 142.12
Marsh & McLennan Companies (MRSH) 0.0 $251k 2.9k 86.46
Etf Managers Group Commodity Breakwave Dry 0.0 $250k 39k 6.39
Xcel Energy (XEL) 0.0 $241k 4.0k 60.30
Qiwi Spon Adr Rep B (QIWI) 0.0 $231k 22k 10.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $226k 5.1k 44.34
Acuity Brands (AYI) 0.0 $223k 2.6k 85.76
Air Lease Corp Cl A 0.0 $222k 10k 22.14
Calavo Growers (CVGW) 0.0 $222k 4.0k 55.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 2.8k 79.24
Utah Medical Products (UTMD) 0.0 $217k 2.3k 94.05
Icon SHS (ICLR) 0.0 $216k 1.6k 136.00
Omega Healthcare Investors (OHI) 0.0 $215k 8.1k 26.54
Simon Property (SPG) 0.0 $211k 3.9k 54.86
Zimmer Holdings (ZBH) 0.0 $206k 2.0k 101.08
Henry Schein (HSIC) 0.0 $202k 4.0k 50.52
Cemex Sab De Cv Spon Adr New (CX) 0.0 $202k 95k 2.12
Eagle Pharmaceuticals (EGRX) 0.0 $200k 4.4k 46.00
Kinder Morgan (KMI) 0.0 $196k 14k 13.92
Envista Hldgs Corp (NVST) 0.0 $195k 13k 14.94
NetApp (NTAP) 0.0 $195k 4.7k 41.69
Truist Financial Corp equities (TFC) 0.0 $191k 6.2k 30.84
Universal Insurance Holdings (UVE) 0.0 $184k 10k 17.92
Canopy Gro 0.0 $183k 13k 14.55
Nrg Energy Com New (NRG) 0.0 $182k 6.7k 27.26
Skyworks Solutions (SWKS) 0.0 $180k 2.0k 89.38
Comerica Incorporated 0.0 $180k 6.1k 29.34
eBay (EBAY) 0.0 $179k 5.7k 31.19
Biontech Se Sponsored Ads (BNTX) 0.0 $177k 3.0k 58.40
Chegg (CHGG) 0.0 $177k 4.9k 35.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $171k 3.1k 55.58
Pinterest Cl A (PINS) 0.0 $170k 11k 15.44
Smart Sand (SND) 0.0 $170k 163k 1.04
Unitil Corporation (UTL) 0.0 $167k 3.2k 52.32
Vareit, Inc reits 0.0 $164k 34k 4.89
Ishares Silver Trust Ishares (SLV) 0.0 $161k 12k 13.05
FLIR Systems 0.0 $160k 5.0k 31.89
Aphria Inc foreign 0.0 $157k 52k 3.05
Vermilion Energy (VET) 0.0 $155k 51k 3.04
Scorpio Tankers SHS (STNG) 0.0 $153k 8.0k 19.12
Charles Schwab Corporation (SCHW) 0.0 $151k 4.5k 33.62
Great Panther Silver 0.0 $151k 500k 0.30
Ego (EGO) 0.0 $148k 24k 6.17
Public Storage (PSA) 0.0 $147k 740.00 198.61
Sunpower (SPWRQ) 0.0 $146k 29k 5.07
Extra Space Storage (EXR) 0.0 $144k 1.5k 95.76
Sunrun (RUN) 0.0 $143k 14k 10.10
Duke Realty Corp Com New 0.0 $139k 4.3k 32.38
Cbre Group Cl A (CBRE) 0.0 $135k 3.6k 37.71
Medical Properties Trust (MPT) 0.0 $135k 7.8k 17.29
General Dynamics Corporation (GD) 0.0 $132k 1.0k 132.31
iRobot Corporation 0.0 $131k 3.2k 40.90
Aramark Hldgs (ARMK) 0.0 $130k 6.5k 19.97
First Republic Bank/san F (FRCB) 0.0 $126k 1.5k 82.28
Mid-America Apartment (MAA) 0.0 $125k 1.2k 103.03
America Movil Sab De Cv Spon Adr L Shs 0.0 $124k 11k 11.78
Equity Residential Sh Ben Int (EQR) 0.0 $123k 2.0k 61.71
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $121k 3.0k 40.23
Ralph Lauren Corp Cl A (RL) 0.0 $121k 1.8k 66.83
Radian (RDN) 0.0 $118k 9.1k 12.95
Marathon Oil Corporation (MRO) 0.0 $117k 36k 3.29
Iron Mountain (IRM) 0.0 $117k 4.9k 23.80
Pembina Pipeline Corp (PBA) 0.0 $111k 6.0k 18.55
V.F. Corporation (VFC) 0.0 $111k 1.9k 59.75
Fiat Chrysler Automobiles N SHS 0.0 $107k 15k 7.21
Graham Hldgs Com Cl B (GHC) 0.0 $102k 299.00 341.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $101k 1.0k 100.98
Emerson Electric (EMR) 0.0 $101k 2.1k 47.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99k 564.00 175.70
Flex Lng SHS (FLNG) 0.0 $99k 19k 5.10
Frontline Shs New 0.0 $96k 10k 9.61
Parker-Hannifin Corporation (PH) 0.0 $96k 739.00 129.73
United States Steel Corporation 0.0 $95k 15k 6.31
Aptar (ATR) 0.0 $94k 948.00 99.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $93k 7.4k 12.60
Entegris (ENTG) 0.0 $86k 1.9k 44.77
Sierra Wireless 0.0 $85k 15k 5.68
Black Hills Corporation (BKH) 0.0 $84k 1.3k 64.03
21vianet Group Sponsored Ads A (VNET) 0.0 $83k 6.0k 13.86
Vectoiq Acquisition Corp 0.0 $82k 7.7k 10.64
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $82k 3.0k 27.19
Caci Intl Cl A (CACI) 0.0 $81k 382.00 211.15
Cnh Indl N V SHS (CNH) 0.0 $80k 14k 5.72
Aurora Cannabis Inc snc 0.0 $80k 89k 0.90
Archer Daniels Midland Company (ADM) 0.0 $79k 2.2k 35.18
Regions Financial Corporation (RF) 0.0 $78k 8.7k 8.97
Allegion Ord Shs (ALLE) 0.0 $78k 842.00 92.02
Ventas (VTR) 0.0 $77k 2.9k 26.80
Cree 0.0 $75k 2.1k 35.46
Huntington Ingalls Inds (HII) 0.0 $74k 404.00 182.21
Bwx Technologies (BWXT) 0.0 $73k 1.5k 48.71
Livent Corp 0.0 $73k 14k 5.25
Cdw (CDW) 0.0 $73k 782.00 93.27
Heico Corp Cl A (HEI.A) 0.0 $72k 1.1k 63.90
Lithium Amers Corp Com New 0.0 $72k 27k 2.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $68k 2.9k 23.19
Garmin SHS (GRMN) 0.0 $66k 876.00 74.96
Dorian Lpg Shs Usd (LPG) 0.0 $65k 7.5k 8.71
Alleghany Corporation 0.0 $65k 118.00 552.35
Stanley Black & Decker (SWK) 0.0 $64k 640.00 100.38
BorgWarner (BWA) 0.0 $63k 2.6k 24.37
Mallinckrodt Pub SHS 0.0 $59k 30k 1.98
Prudential Financial (PRU) 0.0 $59k 1.1k 52.14
Maxim Integrated Products 0.0 $58k 1.2k 48.61
Five Below (FIVE) 0.0 $58k 820.00 70.38
Southwest Gas Corporation (SWX) 0.0 $57k 820.00 69.56
Tata Mtrs Sponsored Adr 0.0 $57k 12k 4.72
Cadence Design Systems (CDNS) 0.0 $57k 857.00 66.04
Armstrong World Industries (AWI) 0.0 $56k 710.00 79.42
Edison International (EIX) 0.0 $55k 1.0k 54.79
Middleby Corporation (MIDD) 0.0 $55k 964.00 56.88
Harley-Davidson (HOG) 0.0 $55k 2.9k 18.93
Sealed Air 0.0 $54k 2.2k 24.71
Voya Financial (VOYA) 0.0 $54k 1.3k 40.55
Broadridge Financial Solutions (BR) 0.0 $54k 570.00 94.83
Fair Isaac Corporation (FICO) 0.0 $54k 175.00 307.69
Godaddy Cl A (GDDY) 0.0 $53k 934.00 57.11
Synopsys (SNPS) 0.0 $50k 386.00 128.79
Golar Lng SHS (GLNG) 0.0 $47k 6.0k 7.88
Wabtec Corporation (WAB) 0.0 $47k 979.00 48.15
Dollar Tree (DLTR) 0.0 $44k 597.00 73.47
Brf Sa Sponsored Adr 0.0 $44k 15k 2.90
Key (KEY) 0.0 $43k 4.2k 10.37
CF Industries Holdings (CF) 0.0 $41k 1.5k 27.20
Ingredion Incorporated (INGR) 0.0 $38k 508.00 75.50
Bj's Wholesale Club Holdings (BJ) 0.0 $38k 1.5k 25.47
Teekay Lng Partners Prtnrsp Units 0.0 $38k 3.9k 9.79
Celanese Corporation (CE) 0.0 $38k 513.00 73.39
Vail Resorts (MTN) 0.0 $36k 241.00 147.71
Constellation Brands Cl A (STZ) 0.0 $35k 247.00 143.36
Joyy Ads Repstg Com A (JOYY) 0.0 $35k 657.00 53.58
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $35k 1.0k 34.63
Diamondback Energy (FANG) 0.0 $34k 1.3k 26.20
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 4.1k 8.21
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $34k 4.6k 7.29
Hca Holdings (HCA) 0.0 $33k 369.00 89.85
Zions Bancorporation (ZION) 0.0 $33k 1.2k 26.76
Kimball Intl CL B 0.0 $32k 2.7k 11.91
CenturyLink 0.0 $32k 3.5k 9.18
Mattel (MAT) 0.0 $32k 3.6k 8.81
Expedia Group Com New (EXPE) 0.0 $31k 550.00 56.27
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 371.00 83.22
Discover Financial Services 0.0 $30k 841.00 35.67
Open Text Corp (OTEX) 0.0 $30k 851.00 34.92
Mohawk Industries (MHK) 0.0 $29k 384.00 76.24
Hanesbrands (HBI) 0.0 $29k 3.6k 7.87
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $28k 16k 1.70
Wingstop (WING) 0.0 $23k 290.00 79.70
Bed Bath & Beyond 0.0 $22k 5.2k 4.21
Hanover Insurance (THG) 0.0 $21k 233.00 90.58
Chesapeake Energy Corporation 0.0 $21k 120k 0.17
Corning Incorporated (GLW) 0.0 $21k 1.0k 20.54
Arista Networks 0.0 $18k 89.00 202.55
Ekso Bionics Hldgs 0.0 $16k 5.2k 3.03
Allegiant Travel Company (ALGT) 0.0 $16k 189.00 81.80
Juniper Networks (JNPR) 0.0 $15k 800.00 19.03
O'reilly Automotive (ORLY) 0.0 $14k 46.00 301.04
Ameriprise Financial (AMP) 0.0 $12k 117.00 102.48
Piedmont Lithium Sponsored Ads 0.0 $11k 2.2k 5.06
Pjt Partners Com Cl A (PJT) 0.0 $11k 250.00 43.39
Aptiv SHS 0.0 $10k 210.00 49.24
Arconic 0.0 $9.3k 581.00 16.06
Micro Focus Intl Spon Adr New 0.0 $7.6k 1.5k 5.07
Weibo Corp Sponsored Adr (WB) 0.0 $7.2k 211.00 33.89
Tidewater (TDW) 0.0 $3.5k 500.00 7.08
Garrett Motion (GTX) 0.0 $3.0k 990.00 3.00
Resideo Technologies (REZI) 0.0 $1.7k 341.00 4.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3k 101.00 13.17
American Intl Group *w Exp 01/19/202 0.0 $684.000000 855.00 0.80
California Res Corp Com New 0.0 $10.000000 10.00 1.00