Jupiter Asset Management as of Dec. 31, 2020
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 575 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $391M | 1.8M | 222.18 | |
Apple (AAPL) | 3.8 | $378M | 2.8M | 132.58 | |
Ralph Lauren Corp Cl A (RL) | 2.4 | $236M | 2.3M | 103.70 | |
Amazon (AMZN) | 2.3 | $226M | 69k | 3256.32 | |
H&R Block (HRB) | 2.2 | $219M | 14M | 15.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $178M | 102k | 1750.82 | |
Harley-Davidson (HOG) | 1.7 | $166M | 4.5M | 36.70 | |
Facebook Cl A (META) | 1.4 | $143M | 523k | 273.01 | |
NVIDIA Corporation (NVDA) | 1.1 | $108M | 206k | 522.11 | |
Fidelity National Information Services (FIS) | 1.1 | $106M | 752k | 141.37 | |
Western Union Company (WU) | 1.0 | $99M | 4.5M | 21.92 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $97M | 56k | 1751.28 | |
Booking Holdings (BKNG) | 1.0 | $95M | 43k | 2223.88 | |
Intel Corporation (INTC) | 0.9 | $89M | 1.8M | 49.83 | |
Thermo Fisher Scientific (TMO) | 0.9 | $87M | 186k | 465.56 | |
Oracle Corporation (ORCL) | 0.8 | $83M | 1.3M | 64.67 | |
Autodesk (ADSK) | 0.8 | $82M | 269k | 305.28 | |
Verizon Communications (VZ) | 0.8 | $82M | 1.4M | 58.70 | |
Edwards Lifesciences (EW) | 0.8 | $78M | 859k | 91.19 | |
Goldman Sachs (GS) | 0.8 | $78M | 297k | 263.39 | |
Qualcomm (QCOM) | 0.8 | $78M | 513k | 152.20 | |
Cadence Design Systems (CDNS) | 0.8 | $78M | 569k | 136.28 | |
Visa Com Cl A (V) | 0.8 | $75M | 344k | 218.53 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $75M | 3.9M | 19.33 | |
Wells Fargo & Company (WFC) | 0.7 | $73M | 2.4M | 30.17 | |
MercadoLibre (MELI) | 0.7 | $69M | 41k | 1671.91 | |
Paypal Holdings (PYPL) | 0.7 | $68M | 292k | 234.02 | |
Barrick Gold Corp (GOLD) | 0.7 | $68M | 3.0M | 22.77 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $66M | 285k | 232.63 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $66M | 516k | 126.97 | |
Tesla Motors (TSLA) | 0.7 | $65M | 92k | 705.16 | |
Servicenow (NOW) | 0.6 | $64M | 116k | 550.41 | |
Emerson Electric (EMR) | 0.6 | $61M | 763k | 80.34 | |
Ford Motor Company (F) | 0.6 | $59M | 6.7M | 8.78 | |
Charter Communications Inc N Cl A (CHTR) | 0.6 | $59M | 89k | 661.55 | |
DaVita (DVA) | 0.6 | $59M | 499k | 117.33 | |
Monster Beverage Corp (MNST) | 0.6 | $57M | 617k | 92.40 | |
Texas Instruments Incorporated (TXN) | 0.6 | $56M | 343k | 164.06 | |
First Majestic Silver Corp (AG) | 0.6 | $55M | 4.1M | 13.40 | |
Cerner Corporation | 0.5 | $54M | 686k | 78.43 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $53M | 5.7M | 9.32 | |
Skyworks Solutions (SWKS) | 0.5 | $53M | 345k | 152.74 | |
Jd.com Spon Adr Cl A (JD) | 0.5 | $53M | 597k | 87.84 | |
Kraft Heinz (KHC) | 0.5 | $52M | 1.5M | 34.65 | |
McKesson Corporation (MCK) | 0.5 | $52M | 297k | 173.91 | |
Affiliated Managers (AMG) | 0.5 | $51M | 503k | 101.68 | |
Applied Materials (AMAT) | 0.5 | $51M | 592k | 86.25 | |
Mag Silver Corp (MAG) | 0.5 | $51M | 2.5M | 20.32 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $50M | 1.4M | 34.50 | |
Teradyne (TER) | 0.5 | $50M | 414k | 119.89 | |
Pulte (PHM) | 0.5 | $49M | 1.1M | 43.11 | |
Netflix (NFLX) | 0.5 | $48M | 89k | 540.70 | |
Activision Blizzard | 0.5 | $47M | 504k | 92.81 | |
Square Cl A (SQ) | 0.5 | $46M | 210k | 217.66 | |
Abbvie (ABBV) | 0.5 | $46M | 427k | 107.02 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $46M | 128k | 356.30 | |
Stoneco Com Cl A (STNE) | 0.5 | $45M | 535k | 83.92 | |
Vistra Energy (VST) | 0.4 | $44M | 2.2M | 19.66 | |
eBay (EBAY) | 0.4 | $43M | 862k | 50.23 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $43M | 2.9M | 15.07 | |
Acuity Brands (AYI) | 0.4 | $43M | 355k | 121.09 | |
Iqvia Holdings (IQV) | 0.4 | $42M | 234k | 179.05 | |
Rockwell Automation (ROK) | 0.4 | $41M | 164k | 250.80 | |
BlackRock (BLK) | 0.4 | $41M | 57k | 721.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $41M | 156k | 261.25 | |
Intercontinental Exchange (ICE) | 0.4 | $40M | 351k | 114.81 | |
State Street Corporation (STT) | 0.4 | $39M | 540k | 72.77 | |
Coeur Mng Com New (CDE) | 0.4 | $38M | 3.7M | 10.35 | |
Citrix Systems | 0.4 | $38M | 292k | 130.07 | |
Merck & Co (MRK) | 0.4 | $37M | 456k | 81.77 | |
Manulife Finl Corp (MFC) | 0.4 | $37M | 2.1M | 17.76 | |
MDU Resources (MDU) | 0.4 | $37M | 1.4M | 26.34 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $36M | 333k | 109.03 | |
Citigroup Com New (C) | 0.4 | $36M | 582k | 61.65 | |
Amphenol Corp Cl A (APH) | 0.4 | $36M | 273k | 130.78 | |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.3 | $35M | 35M | 0.99 | |
Hecla Mining Company (HL) | 0.3 | $34M | 5.3M | 6.48 | |
Expeditors International of Washington (EXPD) | 0.3 | $34M | 358k | 95.05 | |
Abbott Laboratories (ABT) | 0.3 | $34M | 311k | 109.42 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $34M | 157k | 216.07 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $34M | 798k | 42.43 | |
Morgan Stanley Com New (MS) | 0.3 | $33M | 479k | 68.51 | |
Cigna Corp (CI) | 0.3 | $32M | 156k | 208.18 | |
Incyte Corporation (INCY) | 0.3 | $32M | 373k | 86.87 | |
Global Payments (GPN) | 0.3 | $32M | 149k | 215.91 | |
Procter & Gamble Company (PG) | 0.3 | $32M | 231k | 138.99 | |
Palomar Hldgs (PLMR) | 0.3 | $32M | 358k | 88.84 | |
Walt Disney Company (DIS) | 0.3 | $32M | 175k | 181.08 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $32M | 940k | 33.51 | |
Fortuna Silver Mines (FSM) | 0.3 | $31M | 3.8M | 8.18 | |
salesforce (CRM) | 0.3 | $30M | 136k | 222.24 | |
Itron (ITRI) | 0.3 | $30M | 314k | 95.92 | |
Cadence Bancorporation Cl A | 0.3 | $30M | 1.8M | 16.42 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $30M | 59k | 499.53 | |
Nike CL B (NKE) | 0.3 | $29M | 204k | 141.45 | |
Regal-beloit Corporation (RRX) | 0.3 | $29M | 233k | 122.80 | |
Ihs Markit SHS | 0.3 | $28M | 317k | 89.02 | |
Linde SHS | 0.3 | $28M | 106k | 263.21 | |
Western Alliance Bancorporation (WAL) | 0.3 | $28M | 463k | 59.94 | |
A. O. Smith Corporation (AOS) | 0.3 | $28M | 501k | 54.81 | |
Zillow Group Cl C Cap Stk (Z) | 0.3 | $28M | 212k | 129.82 | |
Janus Henderson Group Ord Shs (JHG) | 0.3 | $27M | 843k | 32.49 | |
AGCO Corporation (AGCO) | 0.3 | $27M | 262k | 103.09 | |
New York Times Cl A (NYT) | 0.3 | $27M | 518k | 51.77 | |
Advanced Micro Devices (AMD) | 0.3 | $27M | 289k | 91.68 | |
Verisign (VRSN) | 0.3 | $26M | 121k | 216.03 | |
Kirkland Lake Gold | 0.3 | $26M | 635k | 41.17 | |
Sailpoint Technlgies Hldgs I | 0.3 | $26M | 485k | 53.26 | |
Avangrid (AGR) | 0.3 | $26M | 568k | 45.43 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $26M | 943k | 27.25 | |
Bank of America Corporation (BAC) | 0.3 | $25M | 838k | 30.31 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $25M | 478k | 52.40 | |
Spectrum Brands Holding (SPB) | 0.3 | $25M | 316k | 78.95 | |
Humana (HUM) | 0.3 | $25M | 61k | 409.66 | |
Pepsi (PEP) | 0.2 | $24M | 164k | 148.21 | |
Ally Financial (ALLY) | 0.2 | $24M | 676k | 35.67 | |
Abiomed | 0.2 | $24M | 74k | 324.14 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $24M | 331k | 72.16 | |
Lam Research Corporation (LRCX) | 0.2 | $24M | 51k | 471.78 | |
Anthem (ELV) | 0.2 | $24M | 74k | 321.08 | |
Cirrus Logic (CRUS) | 0.2 | $24M | 288k | 82.20 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $23M | 827k | 28.08 | |
Packaging Corporation of America (PKG) | 0.2 | $23M | 168k | 137.74 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $23M | 552k | 41.73 | |
Seabridge Gold (SA) | 0.2 | $23M | 1.1M | 21.04 | |
Portland Gen Elec Com New (POR) | 0.2 | $23M | 527k | 42.77 | |
Xylem (XYL) | 0.2 | $23M | 221k | 101.72 | |
Intuit (INTU) | 0.2 | $22M | 59k | 380.15 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $22M | 187k | 118.42 | |
Nortonlifelock (GEN) | 0.2 | $22M | 1.1M | 20.77 | |
Jefferies Finl Group (JEF) | 0.2 | $22M | 895k | 24.60 | |
Cme (CME) | 0.2 | $22M | 119k | 182.14 | |
Alexco Resource Corp | 0.2 | $22M | 6.8M | 3.16 | |
International Business Machines (IBM) | 0.2 | $22M | 171k | 125.80 | |
Silvercorp Metals (SVM) | 0.2 | $21M | 3.2M | 6.65 | |
Waste Connections (WCN) | 0.2 | $21M | 207k | 102.56 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $21M | 696k | 29.98 | |
UnitedHealth (UNH) | 0.2 | $21M | 60k | 350.47 | |
Stantec (STN) | 0.2 | $21M | 646k | 32.26 | |
Pentair SHS (PNR) | 0.2 | $21M | 392k | 53.10 | |
Carrier Global Corporation (CARR) | 0.2 | $20M | 537k | 37.71 | |
Johnson & Johnson (JNJ) | 0.2 | $20M | 128k | 157.23 | |
Manhattan Associates (MANH) | 0.2 | $20M | 191k | 105.18 | |
Waters Corporation (WAT) | 0.2 | $20M | 81k | 247.41 | |
Microchip Technology (MCHP) | 0.2 | $20M | 145k | 137.90 | |
CoStar (CSGP) | 0.2 | $20M | 22k | 920.00 | |
First Solar (FSLR) | 0.2 | $20M | 197k | 98.92 | |
FedEx Corporation (FDX) | 0.2 | $20M | 75k | 259.61 | |
Transunion (TRU) | 0.2 | $19M | 194k | 99.21 | |
Msci (MSCI) | 0.2 | $19M | 42k | 448.05 | |
Endeavour Silver Corp (EXK) | 0.2 | $19M | 3.7M | 5.04 | |
Howmet Aerospace (HWM) | 0.2 | $19M | 648k | 28.52 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $18M | 347k | 52.74 | |
Republic Services (RSG) | 0.2 | $18M | 190k | 96.29 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $18M | 361k | 50.34 | |
IDEXX Laboratories (IDXX) | 0.2 | $18M | 36k | 499.28 | |
Novagold Res Com New (NG) | 0.2 | $17M | 1.7M | 9.67 | |
Medpace Hldgs (MEDP) | 0.2 | $17M | 119k | 139.20 | |
Ormat Technologies (ORA) | 0.2 | $16M | 182k | 90.28 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $16M | 1.4M | 11.40 | |
Trimble Navigation (TRMB) | 0.2 | $16M | 245k | 66.81 | |
Owens Corning (OC) | 0.2 | $16M | 216k | 75.76 | |
Biogen Idec (BIIB) | 0.2 | $16M | 67k | 244.50 | |
Cardinal Health (CAH) | 0.2 | $16M | 303k | 53.54 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $16M | 131k | 121.70 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $16M | 341k | 46.73 | |
Enterprise Products Partners (EPD) | 0.2 | $16M | 810k | 19.59 | |
Zendesk | 0.2 | $16M | 110k | 143.41 | |
Robert Half International (RHI) | 0.2 | $16M | 251k | 62.47 | |
LKQ Corporation (LKQ) | 0.2 | $16M | 439k | 35.23 | |
General Electric Company | 0.2 | $15M | 1.4M | 10.79 | |
Open Text Corp (OTEX) | 0.2 | $15M | 339k | 45.33 | |
Verisk Analytics (VRSK) | 0.1 | $15M | 72k | 206.04 | |
Crown Castle Intl (CCI) | 0.1 | $15M | 93k | 158.78 | |
Terex Corporation (TEX) | 0.1 | $15M | 419k | 34.90 | |
Site Centers Corp (SITC) | 0.1 | $14M | 1.4M | 10.12 | |
Micron Technology (MU) | 0.1 | $14M | 186k | 75.44 | |
Infosys Sponsored Adr (INFY) | 0.1 | $14M | 824k | 16.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $14M | 39k | 354.75 | |
Lightspeed Pos Sub Vtg Shs | 0.1 | $14M | 195k | 70.25 | |
Workday Cl A (WDAY) | 0.1 | $14M | 56k | 239.46 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $13M | 81k | 165.82 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $13M | 512k | 26.08 | |
Comerica Incorporated (CMA) | 0.1 | $13M | 239k | 55.83 | |
Avantor (AVTR) | 0.1 | $13M | 474k | 28.14 | |
Pennant Group (PNTG) | 0.1 | $13M | 228k | 57.97 | |
Pdc Energy Note 1.125% 9/1 (Principal) | 0.1 | $13M | 14M | 0.98 | |
Broadcom (AVGO) | 0.1 | $13M | 30k | 437.84 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $13M | 160k | 81.95 | |
ON Semiconductor (ON) | 0.1 | $13M | 396k | 32.73 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $13M | 97k | 132.91 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 27k | 482.50 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $13M | 868k | 14.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 54k | 236.12 | |
Varonis Sys (VRNS) | 0.1 | $13M | 78k | 163.70 | |
UGI Corporation (UGI) | 0.1 | $13M | 362k | 34.96 | |
Clean Harbors (CLH) | 0.1 | $13M | 166k | 76.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 760k | 16.28 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $12M | 8.8M | 1.41 | |
EQT Corporation (EQT) | 0.1 | $12M | 971k | 12.71 | |
Nio Spon Ads (NIO) | 0.1 | $12M | 251k | 48.73 | |
Dropbox Cl A (DBX) | 0.1 | $12M | 545k | 22.18 | |
Masco Corporation (MAS) | 0.1 | $12M | 219k | 54.88 | |
America's Car-Mart (CRMT) | 0.1 | $12M | 109k | 109.84 | |
Graftech International (EAF) | 0.1 | $12M | 1.1M | 10.65 | |
Ptc (PTC) | 0.1 | $12M | 100k | 119.52 | |
Owens & Minor (OMI) | 0.1 | $12M | 439k | 27.05 | |
Netease Sponsored Ads (NTES) | 0.1 | $12M | 124k | 95.63 | |
Mettler-Toledo International (MTD) | 0.1 | $12M | 10k | 1140.03 | |
Mercury General Corporation (MCY) | 0.1 | $12M | 224k | 52.22 | |
Douglas Emmett (DEI) | 0.1 | $11M | 391k | 29.18 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $11M | 170k | 67.04 | |
American Financial (AFG) | 0.1 | $11M | 129k | 87.62 | |
Blackstone Group Com Cl A (BX) | 0.1 | $11M | 174k | 64.94 | |
Ye Cl A (YELP) | 0.1 | $11M | 342k | 32.67 | |
Regions Financial Corporation (RF) | 0.1 | $11M | 675k | 16.11 | |
Home Depot (HD) | 0.1 | $11M | 41k | 265.45 | |
Covanta Holding Corporation | 0.1 | $10M | 792k | 13.13 | |
Construction Partners Com Cl A (ROAD) | 0.1 | $10M | 354k | 29.04 | |
Progress Software Corporation (PRGS) | 0.1 | $10M | 227k | 45.22 | |
BorgWarner (BWA) | 0.1 | $10M | 264k | 38.63 | |
Roper Industries (ROP) | 0.1 | $10M | 24k | 429.86 | |
Credicorp (BAP) | 0.1 | $10M | 62k | 164.01 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $10M | 163k | 61.98 | |
International Paper Company (IP) | 0.1 | $10M | 203k | 49.68 | |
Snap Cl A (SNAP) | 0.1 | $10M | 199k | 50.05 | |
Metropcs Communications (TMUS) | 0.1 | $9.9M | 73k | 134.76 | |
Addus Homecare Corp (ADUS) | 0.1 | $9.9M | 84k | 117.10 | |
Qorvo (QRVO) | 0.1 | $9.9M | 60k | 166.12 | |
Electronic Arts (EA) | 0.1 | $9.9M | 69k | 143.59 | |
Geo Group Inc/the reit (GEO) | 0.1 | $9.8M | 1.1M | 8.85 | |
Thomson Reuters Corp. Com New | 0.1 | $9.8M | 120k | 81.65 | |
Public Service Enterprise (PEG) | 0.1 | $9.7M | 167k | 58.28 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $9.6M | 12k | 821.05 | |
Kforce (KFRC) | 0.1 | $9.6M | 228k | 42.10 | |
Despegar Com Corp Ord Shs (DESP) | 0.1 | $9.1M | 711k | 12.81 | |
Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $9.1M | 7.0M | 1.29 | |
Godaddy Cl A (GDDY) | 0.1 | $9.0M | 108k | 82.95 | |
Wal-Mart Stores (WMT) | 0.1 | $8.9M | 62k | 144.07 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $8.7M | 7.0M | 1.24 | |
0.1 | $8.7M | 161k | 53.86 | ||
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $8.7M | 534k | 16.24 | |
Ingredion Incorporated (INGR) | 0.1 | $8.5M | 109k | 78.67 | |
B. Riley Financial (RILY) | 0.1 | $8.5M | 192k | 44.22 | |
Philip Morris International (PM) | 0.1 | $8.4M | 102k | 82.72 | |
National Beverage (FIZZ) | 0.1 | $8.3M | 98k | 84.90 | |
Moody's Corporation (MCO) | 0.1 | $8.3M | 29k | 289.96 | |
Ameriprise Financial (AMP) | 0.1 | $8.3M | 43k | 194.31 | |
Tri Pointe Homes (TPH) | 0.1 | $8.2M | 473k | 17.24 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $8.0M | 5.5M | 1.46 | |
Associated Banc- (ASB) | 0.1 | $7.9M | 461k | 17.05 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $7.7M | 23k | 337.17 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $7.7M | 294k | 26.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $7.7M | 46k | 168.68 | |
Gms (GMS) | 0.1 | $7.6M | 250k | 30.48 | |
Puma Biotechnology (PBYI) | 0.1 | $7.5M | 728k | 10.26 | |
Maxim Integrated Products | 0.1 | $7.5M | 84k | 88.55 | |
Globus Med Cl A (GMED) | 0.1 | $7.4M | 114k | 65.21 | |
Synaptics Note 0.500% 6/1 (Principal) | 0.1 | $7.3M | 5.3M | 1.38 | |
Okta Cl A (OKTA) | 0.1 | $7.3M | 29k | 254.27 | |
Stonex Group (SNEX) | 0.1 | $7.0M | 120k | 57.82 | |
Take-Two Interactive Software (TTWO) | 0.1 | $6.9M | 34k | 205.88 | |
Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $6.9M | 6.0M | 1.15 | |
Interdigital Note 2.000% 6/0 (Principal) | 0.1 | $6.9M | 6.6M | 1.05 | |
Kla Corp Com New (KLAC) | 0.1 | $6.9M | 26k | 260.38 | |
KBR Note 2.500%11/0 (Principal) | 0.1 | $6.8M | 5.0M | 1.36 | |
Ensign (ENSG) | 0.1 | $6.8M | 94k | 72.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.8M | 134k | 50.40 | |
Maxar Technologies | 0.1 | $6.7M | 175k | 38.56 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $6.7M | 80k | 84.39 | |
L3harris Technologies (LHX) | 0.1 | $6.7M | 36k | 188.82 | |
Zynga Note 0.250% 6/0 (Principal) | 0.1 | $6.7M | 5.0M | 1.33 | |
Amgen (AMGN) | 0.1 | $6.6M | 29k | 229.85 | |
Ball Corporation (BALL) | 0.1 | $6.5M | 70k | 92.65 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $6.4M | 169k | 37.98 | |
Ttec Holdings (TTEC) | 0.1 | $6.3M | 87k | 72.92 | |
On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $6.3M | 3.8M | 1.69 | |
Insight Enterprises Note 0.750% 2/1 (Principal) | 0.1 | $6.3M | 5.0M | 1.27 | |
Illumina Note 8/1 (Principal) | 0.1 | $6.3M | 5.6M | 1.12 | |
Winnebago Inds Note 1.500% 4/0 (Principal) | 0.1 | $6.2M | 5.3M | 1.19 | |
NVR (NVR) | 0.1 | $6.2M | 1.5k | 4079.85 | |
News Corp Cl A (NWSA) | 0.1 | $6.1M | 341k | 17.97 | |
Astec Industries (ASTE) | 0.1 | $6.1M | 105k | 57.89 | |
Fortinet (FTNT) | 0.1 | $6.1M | 41k | 148.39 | |
T. Rowe Price (TROW) | 0.1 | $6.0M | 40k | 151.23 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $5.9M | 468k | 12.60 | |
Fortive Corp Note 0.875% 2/1 (Principal) | 0.1 | $5.8M | 5.7M | 1.03 | |
Burford Cap Ord Shs (BUR) | 0.1 | $5.8M | 600k | 9.66 | |
Dollar General (DG) | 0.1 | $5.8M | 28k | 209.09 | |
Omnicell (OMCL) | 0.1 | $5.8M | 48k | 120.08 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $5.8M | 60k | 97.18 | |
Radius Health Com New | 0.1 | $5.8M | 324k | 17.85 | |
Bed Bath & Beyond | 0.1 | $5.8M | 325k | 17.76 | |
Meritage Homes Corporation (MTH) | 0.1 | $5.7M | 68k | 82.82 | |
Shopify Cl A (SHOP) | 0.1 | $5.6M | 5.0k | 1127.32 | |
Keysight Technologies (KEYS) | 0.1 | $5.6M | 43k | 132.08 | |
Upland Software (UPLD) | 0.1 | $5.5M | 121k | 45.90 | |
Starwood Property Trust (STWD) | 0.1 | $5.4M | 282k | 19.31 | |
Home BancShares (HOMB) | 0.1 | $5.4M | 278k | 19.48 | |
Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $5.4M | 4.3M | 1.27 | |
stock | 0.1 | $5.4M | 32k | 170.21 | |
Physicians Realty Trust | 0.1 | $5.4M | 302k | 17.81 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $5.3M | 91k | 58.43 | |
American Vanguard (AVD) | 0.1 | $5.3M | 343k | 15.53 | |
Bottomline Technologies | 0.1 | $5.2M | 99k | 52.75 | |
Gilead Sciences (GILD) | 0.1 | $5.2M | 89k | 58.24 | |
Proofpoint | 0.1 | $5.2M | 38k | 136.42 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $5.2M | 154k | 33.74 | |
Northwestern Corp Com New (NWE) | 0.1 | $5.1M | 87k | 58.29 | |
Sohu Sponsored Ads (SOHU) | 0.1 | $5.0M | 317k | 15.94 | |
Pacific Premier Ban (PPBI) | 0.0 | $5.0M | 158k | 31.33 | |
Equitable Holdings (EQH) | 0.0 | $4.9M | 193k | 25.58 | |
One Gas (OGS) | 0.0 | $4.9M | 64k | 76.81 | |
Viacomcbs CL B (PARA) | 0.0 | $4.9M | 131k | 37.55 | |
Cyberark Software Note 11/1 (Principal) | 0.0 | $4.9M | 4.0M | 1.22 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $4.8M | 422k | 11.38 | |
Fb Finl (FBK) | 0.0 | $4.8M | 138k | 34.75 | |
Cyberark Software SHS (CYBR) | 0.0 | $4.7M | 29k | 161.50 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $4.7M | 416k | 11.37 | |
Constellation Brands Cl A (STZ) | 0.0 | $4.7M | 21k | 222.22 | |
FTI Consulting (FCN) | 0.0 | $4.6M | 42k | 111.71 | |
Fair Isaac Corporation (FICO) | 0.0 | $4.6M | 9.0k | 511.06 | |
Perficient (PRFT) | 0.0 | $4.5M | 95k | 47.65 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.5M | 39k | 116.25 | |
Thunder Brdg Acquistion Ii L Unit 99/99/9999 | 0.0 | $4.5M | 300k | 15.00 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.5M | 12k | 383.68 | |
Danaher Corporation (DHR) | 0.0 | $4.5M | 20k | 221.59 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.5M | 9.2k | 486.83 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.5M | 23k | 195.15 | |
Redfin Corp (RDFN) | 0.0 | $4.5M | 65k | 68.65 | |
Iqiyi Note 2.000% 4/0 (Principal) | 0.0 | $4.4M | 5.0M | 0.88 | |
NiSource (NI) | 0.0 | $4.4M | 193k | 22.93 | |
Bank Ozk (OZK) | 0.0 | $4.4M | 141k | 31.27 | |
NewMarket Corporation (NEU) | 0.0 | $4.4M | 11k | 399.18 | |
Bk Nova Cad (BNS) | 0.0 | $4.3M | 80k | 53.93 | |
Prosperity Bancshares (PB) | 0.0 | $4.3M | 62k | 69.38 | |
Ansys (ANSS) | 0.0 | $4.3M | 12k | 363.41 | |
AmerisourceBergen (COR) | 0.0 | $4.3M | 44k | 97.72 | |
Rent-A-Center (UPBD) | 0.0 | $4.3M | 112k | 38.30 | |
Limoneira Company (LMNR) | 0.0 | $4.2M | 252k | 16.65 | |
Workday Note 0.250%10/0 (Principal) | 0.0 | $4.2M | 2.5M | 1.67 | |
Hologic (HOLX) | 0.0 | $4.1M | 57k | 72.83 | |
Mercury Computer Systems (MRCY) | 0.0 | $4.1M | 47k | 88.02 | |
Tyler Technologies (TYL) | 0.0 | $4.1M | 9.4k | 436.28 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $4.1M | 19k | 214.51 | |
Prudential Financial (PRU) | 0.0 | $4.1M | 52k | 78.06 | |
Microchip Technology Note 1.625% 2/1 (Principal) | 0.0 | $4.0M | 2.0M | 2.02 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $4.0M | 308k | 12.90 | |
Clarus Corp (CLAR) | 0.0 | $4.0M | 257k | 15.40 | |
Markel Corporation (MKL) | 0.0 | $3.9M | 3.8k | 1032.99 | |
BioDelivery Sciences International | 0.0 | $3.8M | 915k | 4.20 | |
Hartford Financial Services (HIG) | 0.0 | $3.8M | 78k | 48.97 | |
Fibrogen (FGEN) | 0.0 | $3.8M | 103k | 37.13 | |
American Airls Group Note 6.500% 7/0 (Principal) | 0.0 | $3.8M | 3.0M | 1.26 | |
Globant S A (GLOB) | 0.0 | $3.7M | 17k | 217.68 | |
UFP Technologies (UFPT) | 0.0 | $3.7M | 79k | 46.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.6M | 12k | 304.73 | |
Paccar (PCAR) | 0.0 | $3.6M | 42k | 86.19 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $3.6M | 112k | 32.37 | |
Vistaoutdoor (VSTO) | 0.0 | $3.6M | 153k | 23.75 | |
Crescent Point Energy Trust (CPG) | 0.0 | $3.6M | 1.6M | 2.32 | |
Exelixis (EXEL) | 0.0 | $3.6M | 180k | 20.07 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.5M | 37k | 95.81 | |
B2gold Corp (BTG) | 0.0 | $3.5M | 634k | 5.58 | |
Bruker Corporation (BRKR) | 0.0 | $3.5M | 64k | 54.13 | |
Coherus Biosciences (CHRS) | 0.0 | $3.5M | 200k | 17.37 | |
Seagen | 0.0 | $3.4M | 19k | 175.14 | |
Cloudflare Cl A Com (NET) | 0.0 | $3.4M | 45k | 75.99 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.3M | 4.5k | 732.76 | |
Rapid7 (RPD) | 0.0 | $3.3M | 37k | 90.17 | |
Now (DNOW) | 0.0 | $3.3M | 460k | 7.17 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $3.3M | 22k | 151.59 | |
Ecolab (ECL) | 0.0 | $3.3M | 15k | 215.74 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.2M | 524k | 6.18 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.2M | 22k | 149.10 | |
Quidel Corporation | 0.0 | $3.2M | 18k | 179.62 | |
Silicon Laboratories (SLAB) | 0.0 | $3.2M | 25k | 127.35 | |
Parsley Energy Cl A | 0.0 | $3.1M | 220k | 14.19 | |
West Pharmaceutical Services (WST) | 0.0 | $3.1M | 11k | 283.12 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $3.0M | 128k | 23.53 | |
American Water Works (AWK) | 0.0 | $3.0M | 20k | 153.39 | |
Gartner (IT) | 0.0 | $3.0M | 19k | 160.19 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0M | 18k | 161.84 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $2.9M | 30k | 99.44 | |
Tejon Ranch Company (TRC) | 0.0 | $2.8M | 195k | 14.45 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $2.8M | 62k | 45.18 | |
National Fuel Gas (NFG) | 0.0 | $2.8M | 67k | 41.11 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 37k | 74.09 | |
Hannon Armstrong (HASI) | 0.0 | $2.7M | 42k | 63.43 | |
Glu Mobile | 0.0 | $2.7M | 296k | 9.01 | |
Hain Celestial (HAIN) | 0.0 | $2.7M | 66k | 40.16 | |
Cisco Systems (CSCO) | 0.0 | $2.6M | 59k | 44.71 | |
Teladoc (TDOC) | 0.0 | $2.6M | 13k | 199.89 | |
AZZ Incorporated (AZZ) | 0.0 | $2.6M | 55k | 47.42 | |
Reynolds Consumer Prods (REYN) | 0.0 | $2.6M | 85k | 30.04 | |
Sun Communities (SUI) | 0.0 | $2.5M | 17k | 151.89 | |
Fastenal Company (FAST) | 0.0 | $2.5M | 52k | 48.79 | |
Atn Intl (ATNI) | 0.0 | $2.5M | 61k | 41.76 | |
Nextera Energy (NEE) | 0.0 | $2.5M | 33k | 77.05 | |
Patterson Companies (PDCO) | 0.0 | $2.5M | 85k | 29.63 | |
PerkinElmer (RVTY) | 0.0 | $2.5M | 17k | 143.43 | |
Chubb (CB) | 0.0 | $2.4M | 16k | 153.33 | |
MarineMax (HZO) | 0.0 | $2.4M | 69k | 35.03 | |
Msg Network Cl A | 0.0 | $2.4M | 161k | 14.73 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.4M | 8.2k | 286.77 | |
Docusign (DOCU) | 0.0 | $2.3M | 10k | 221.83 | |
Oneconnect Finl Technology C Sponsored Ads | 0.0 | $2.2M | 112k | 19.74 | |
Honeywell International (HON) | 0.0 | $2.2M | 10k | 212.64 | |
Sea Sponsord Ads (SE) | 0.0 | $2.2M | 11k | 199.03 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.2M | 12k | 177.38 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.1M | 50k | 43.13 | |
Simpson Manufacturing (SSD) | 0.0 | $2.1M | 23k | 93.49 | |
Spartannash (SPTN) | 0.0 | $2.1M | 121k | 17.42 | |
Automatic Data Processing (ADP) | 0.0 | $2.1M | 12k | 176.47 | |
3M Company (MMM) | 0.0 | $2.1M | 12k | 174.69 | |
General Motors Company (GM) | 0.0 | $2.1M | 49k | 41.62 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.0M | 17k | 119.74 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | 7.3k | 268.16 | |
Brighthouse Finl (BHF) | 0.0 | $1.9M | 53k | 36.20 | |
Cree | 0.0 | $1.9M | 18k | 105.90 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 3.5k | 533.74 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 14k | 130.00 | |
Triton Intl Cl A | 0.0 | $1.7M | 36k | 48.49 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $1.7M | 17k | 101.11 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 14k | 124.98 | |
Arconic | 0.0 | $1.7M | 57k | 29.81 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 11k | 160.61 | |
Air Products & Chemicals (APD) | 0.0 | $1.7M | 6.2k | 272.44 | |
Leidos Holdings (LDOS) | 0.0 | $1.7M | 16k | 105.06 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $1.6M | 23k | 69.87 | |
Atlassian Corp Cl A | 0.0 | $1.6M | 6.8k | 233.70 | |
Navient Corporation equity (NAVI) | 0.0 | $1.6M | 158k | 9.82 | |
Vmware Cl A Com | 0.0 | $1.5M | 11k | 140.21 | |
Trane Technologies SHS (TT) | 0.0 | $1.5M | 10k | 144.60 | |
Universal Display Corporation (OLED) | 0.0 | $1.4M | 6.3k | 229.57 | |
Wabash National Corporation (WNC) | 0.0 | $1.4M | 82k | 17.23 | |
CarMax (KMX) | 0.0 | $1.4M | 15k | 94.40 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $1.4M | 157k | 8.95 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 8.1k | 170.45 | |
Rex American Resources (REX) | 0.0 | $1.4M | 19k | 73.78 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 58k | 23.52 | |
Golden Ocean Group Shs New (GOGL) | 0.0 | $1.4M | 291k | 4.67 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $1.4M | 97k | 13.98 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $1.3M | 27k | 49.81 | |
Charles River Laboratories (CRL) | 0.0 | $1.3M | 5.4k | 249.91 | |
Align Technology (ALGN) | 0.0 | $1.3M | 2.5k | 533.81 | |
Hanesbrands (HBI) | 0.0 | $1.3M | 90k | 14.57 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 31k | 41.19 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.2M | 185k | 6.63 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 7.6k | 158.62 | |
Ci Financial Corp (CIXXF) | 0.0 | $1.2M | 96k | 12.38 | |
Shopify Note 0.125%11/0 (Principal) | 0.0 | $1.2M | 1.0M | 1.18 | |
Ubs Group SHS (UBS) | 0.0 | $1.2M | 83k | 14.15 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.2M | 106k | 10.96 | |
Shoe Carnival (SCVL) | 0.0 | $1.1M | 29k | 39.19 | |
SurModics (SRDX) | 0.0 | $1.1M | 26k | 43.55 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.1M | 94k | 11.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.8k | 377.45 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $1.1M | 60k | 17.93 | |
Solaredge Technologies (SEDG) | 0.0 | $1.1M | 3.3k | 318.98 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.0M | 69k | 15.12 | |
Amkor Technology (AMKR) | 0.0 | $968k | 64k | 15.08 | |
Valmont Industries (VMI) | 0.0 | $963k | 5.5k | 175.00 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $958k | 5.2k | 185.84 | |
Channeladvisor | 0.0 | $956k | 60k | 15.98 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $941k | 13k | 71.52 | |
Medtronic SHS (MDT) | 0.0 | $938k | 8.0k | 116.76 | |
Thor Industries (THO) | 0.0 | $912k | 9.8k | 93.06 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $899k | 43k | 20.85 | |
Kala Pharmaceuticals | 0.0 | $896k | 132k | 6.78 | |
Dxc Technology (DXC) | 0.0 | $872k | 34k | 25.76 | |
Realogy Hldgs (HOUS) | 0.0 | $861k | 66k | 13.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $856k | 10k | 85.14 | |
Amcor Ord (AMCR) | 0.0 | $849k | 73k | 11.64 | |
Sun Life Financial (SLF) | 0.0 | $814k | 18k | 44.34 | |
Manitowoc Com New (MTW) | 0.0 | $811k | 61k | 13.29 | |
Henry Schein (HSIC) | 0.0 | $803k | 12k | 66.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $745k | 3.2k | 231.87 | |
CSX Corporation (CSX) | 0.0 | $738k | 8.1k | 90.81 | |
Adient Ord Shs (ADNT) | 0.0 | $734k | 21k | 34.77 | |
Catalent (CTLT) | 0.0 | $720k | 6.9k | 103.93 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $717k | 28k | 26.00 | |
Chevron Corporation (CVX) | 0.0 | $711k | 8.4k | 84.27 | |
Unity Software (U) | 0.0 | $709k | 4.6k | 153.43 | |
Franklin Electric (FELE) | 0.0 | $697k | 10k | 69.24 | |
Sage Therapeutics (SAGE) | 0.0 | $696k | 8.0k | 86.55 | |
M.D.C. Holdings (MDC) | 0.0 | $670k | 14k | 48.61 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $666k | 40k | 16.78 | |
Albemarle Corporation (ALB) | 0.0 | $663k | 4.5k | 147.43 | |
Resources Connection (RGP) | 0.0 | $657k | 52k | 12.56 | |
Upstart Hldgs (UPST) | 0.0 | $642k | 16k | 40.63 | |
Marvell Technology Group Ord | 0.0 | $640k | 14k | 47.53 | |
Korn Ferry Com New (KFY) | 0.0 | $640k | 15k | 43.53 | |
Avnet (AVT) | 0.0 | $625k | 18k | 35.13 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $617k | 3.0k | 206.35 | |
Equinix (EQIX) | 0.0 | $616k | 863.00 | 714.29 | |
Eaton Corp SHS (ETN) | 0.0 | $600k | 5.0k | 120.20 | |
Newmont Mining Corporation (NEM) | 0.0 | $589k | 9.8k | 59.85 | |
Avalara | 0.0 | $586k | 3.6k | 164.79 | |
GenMark Diagnostics | 0.0 | $584k | 40k | 14.57 | |
Dentsply Sirona (XRAY) | 0.0 | $566k | 11k | 52.34 | |
USANA Health Sciences (USNA) | 0.0 | $560k | 7.3k | 77.15 | |
Lemonade (LMND) | 0.0 | $549k | 4.5k | 122.46 | |
Tivity Health | 0.0 | $547k | 28k | 19.58 | |
Norfolk Southern (NSC) | 0.0 | $546k | 2.3k | 237.01 | |
Stamps Com New | 0.0 | $535k | 2.7k | 196.26 | |
Truist Financial Corp equities (TFC) | 0.0 | $518k | 11k | 48.11 | |
Duke Energy Corp Com New (DUK) | 0.0 | $514k | 5.6k | 91.52 | |
Solarwinds Corp | 0.0 | $507k | 34k | 14.94 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $480k | 11k | 43.39 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $480k | 12k | 41.39 | |
Medifast (MED) | 0.0 | $476k | 2.4k | 196.45 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $474k | 5.4k | 87.52 | |
Schlumberger (SLB) | 0.0 | $469k | 22k | 21.77 | |
ConocoPhillips (COP) | 0.0 | $469k | 12k | 40.16 | |
AutoNation (AN) | 0.0 | $453k | 6.5k | 69.75 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $445k | 18k | 24.55 | |
Marriott Intl Cl A (MAR) | 0.0 | $445k | 3.4k | 131.26 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $440k | 4.0k | 110.87 | |
RPM International (RPM) | 0.0 | $428k | 4.7k | 90.79 | |
First Republic Bank/san F (FRCB) | 0.0 | $420k | 2.9k | 146.80 | |
Capital One Financial (COF) | 0.0 | $420k | 4.2k | 99.39 | |
Hess (HES) | 0.0 | $417k | 7.9k | 52.76 | |
Brookdale Senior Living (BKD) | 0.0 | $408k | 92k | 4.43 | |
Rbc Cad (RY) | 0.0 | $407k | 5.0k | 81.89 | |
American Intl Group Com New (AIG) | 0.0 | $403k | 11k | 38.07 | |
United Parcel Service CL B (UPS) | 0.0 | $403k | 2.4k | 168.13 | |
Alexander & Baldwin (ALEX) | 0.0 | $402k | 23k | 17.21 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $402k | 11k | 37.15 | |
Texas Capital Bancshares (TCBI) | 0.0 | $396k | 6.7k | 59.44 | |
Southwest Airlines (LUV) | 0.0 | $394k | 8.5k | 46.60 | |
Quanex Building Products Corporation (NX) | 0.0 | $393k | 18k | 22.23 | |
Union Pacific Corporation (UNP) | 0.0 | $385k | 1.9k | 207.88 | |
Amicus Therapeutics (FOLD) | 0.0 | $381k | 17k | 23.07 | |
Pioneer Natural Resources (PXD) | 0.0 | $363k | 3.2k | 112.32 | |
Cargurus Com Cl A (CARG) | 0.0 | $362k | 11k | 31.73 | |
Merit Medical Systems (MMSI) | 0.0 | $356k | 6.4k | 55.43 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $354k | 33k | 10.63 | |
Meridian Bioscience | 0.0 | $347k | 19k | 18.70 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $346k | 26k | 13.14 | |
Black Hills Corporation (BKH) | 0.0 | $340k | 5.5k | 61.42 | |
Akamai Technologies (AKAM) | 0.0 | $335k | 3.2k | 104.95 | |
Highwoods Properties (HIW) | 0.0 | $322k | 8.1k | 39.60 | |
McDonald's Corporation (MCD) | 0.0 | $317k | 1.5k | 214.48 | |
Manpower (MAN) | 0.0 | $316k | 3.5k | 90.13 | |
Hca Holdings (HCA) | 0.0 | $314k | 1.9k | 164.40 | |
Raytheon Technologies Corp (RTX) | 0.0 | $307k | 4.3k | 71.55 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $306k | 5.4k | 56.25 | |
Msa Safety Inc equity (MSA) | 0.0 | $296k | 2.0k | 149.65 | |
Canadian Natl Ry (CNI) | 0.0 | $289k | 2.6k | 109.60 | |
Caterpillar (CAT) | 0.0 | $286k | 1.6k | 181.70 | |
Helmerich & Payne (HP) | 0.0 | $285k | 12k | 23.16 | |
Pfizer (PFE) | 0.0 | $280k | 7.6k | 36.78 | |
Altria (MO) | 0.0 | $271k | 6.6k | 41.04 | |
Transalta Corp (TAC) | 0.0 | $266k | 35k | 7.58 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $266k | 24k | 10.99 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $263k | 22k | 12.18 | |
Aptiv SHS (APTV) | 0.0 | $262k | 2.0k | 130.22 | |
Starbucks Corporation (SBUX) | 0.0 | $248k | 2.3k | 106.80 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $240k | 4.4k | 54.51 | |
Deere & Company (DE) | 0.0 | $240k | 892.00 | 269.06 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $231k | 18k | 12.75 | |
American Tower Reit (AMT) | 0.0 | $229k | 1.0k | 224.29 | |
Moderna (MRNA) | 0.0 | $220k | 2.1k | 104.51 | |
Otis Worldwide Corp (OTIS) | 0.0 | $217k | 3.2k | 67.64 | |
Gap (GPS) | 0.0 | $211k | 10k | 20.21 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $211k | 4.9k | 43.07 | |
Coca-Cola Company (KO) | 0.0 | $206k | 3.8k | 54.70 | |
Hp (HPQ) | 0.0 | $201k | 8.2k | 24.57 | |
Ennis (EBF) | 0.0 | $194k | 11k | 17.86 | |
Invesco Mortgage Capital | 0.0 | $188k | 56k | 3.37 | |
Investors Ban | 0.0 | $172k | 16k | 10.55 | |
Steelcase Cl A (SCS) | 0.0 | $138k | 10k | 13.53 | |
Sirius Xm Holdings (SIRI) | 0.0 | $74k | 12k | 6.37 | |
Franklin Street Properties (FSP) | 0.0 | $58k | 13k | 4.39 |