Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2020

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 686 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 6.7 $4.2B 1.5M 2758.82
Facebook Inc-a Common (META) 5.0 $3.1B 14M 227.07
Visa Inc-class A Shrs Common (V) 5.0 $3.1B 16M 193.17
Alibaba Group Holding-sp Adr (BABA) 4.6 $2.9B 13M 215.70
Autodesk Common (ADSK) 4.1 $2.5B 11M 239.19
Microsoft Corp Common (MSFT) 3.7 $2.3B 11M 203.51
Nvidia Corp Common (NVDA) 3.4 $2.1B 5.5M 379.91
Oracle Corp Common (ORCL) 3.3 $2.1B 38M 55.27
Regeneron Pharmaceuticals Common (REGN) 3.3 $2.0B 3.3M 623.65
Salesforce.com Common (CRM) 3.2 $2.0B 11M 187.33
Boeing Common (BA) 2.8 $1.7B 9.4M 183.30
Monster Beverage Corporation Common (MNST) 2.7 $1.7B 24M 69.32
Alphabet Inc-cl A Common (GOOGL) 2.5 $1.6B 1.1M 1418.05
Deere & Co Common (DE) 2.3 $1.4B 9.0M 157.15
Alphabet Inc-cl C Common (GOOG) 2.1 $1.3B 942k 1413.61
Expeditors Intl Wash Common (EXPD) 1.9 $1.2B 16M 76.04
Cisco Systems Common (CSCO) 1.7 $1.0B 22M 46.64
Qualcomm Common (QCOM) 1.7 $1.0B 11M 91.21
Novartis Adr (NVS) 1.5 $921M 11M 87.34
The Walt Disney Common (DIS) 1.5 $905M 8.1M 111.51
Cerner Corp Common 1.4 $897M 13M 68.55
Factset Research Systems Common (FDS) 1.4 $888M 2.7M 328.47
Sei Investments Common (SEIC) 1.4 $875M 16M 54.98
Starbucks Corp Common (SBUX) 1.3 $824M 11M 73.59
Illumina Common (ILMN) 1.3 $822M 2.2M 370.35
Colgate Palmolive Common (CL) 1.3 $798M 11M 73.26
Bristol Myers Squibb Common (BMY) 1.3 $798M 14M 58.80
Workday Common (WDAY) 1.2 $755M 4.0M 187.36
At&t Common (T) 1.2 $729M 24M 30.23
Yum! Brands Common (YUM) 1.0 $618M 7.1M 86.91
Intuitive Surgical Common (ISRG) 0.9 $558M 980k 569.83
Yum China Holdings Common (YUMC) 0.9 $535M 11M 48.07
Novo-nordisk A/s Spons Adr (NVO) 0.8 $482M 7.4M 65.48
Schlumberger Common (SLB) 0.6 $373M 20M 18.39
Automatic Data Proc Common (ADP) 0.6 $369M 2.5M 148.89
Varian Medical Systems Common 0.5 $330M 2.7M 122.52
Dish Network Corp Cvt CV BND 0.5 $314M 9.1M 34.51
Corning Common (GLW) 0.4 $259M 10M 25.90
Danaher Corp Common (DHR) 0.4 $255M 1.4M 176.83
Roper Technologies Common (ROP) 0.4 $244M 629k 388.26
Mastercard Inc-class A Common (MA) 0.3 $215M 725k 295.70
Unitedhealth Group Common (UNH) 0.3 $209M 707k 294.95
S&p Global Common (SPGI) 0.3 $206M 624k 329.48
Iqiva Holdings Common (IQV) 0.3 $202M 1.4M 141.88
Linde Common 0.3 $201M 947k 212.11
Accenture Ltd Cl A Common (ACN) 0.3 $185M 860k 214.72
Estee Lauder Cos Cl A Common (EL) 0.3 $178M 941k 188.68
Becton Dickinson & Co Common (BDX) 0.3 $160M 669k 239.27
Ford Motor Common (F) 0.2 $150M 25M 6.08
M & T Bank Corp Common (MTB) 0.2 $139M 1.3M 103.97
Texas Instruments Common (TXN) 0.2 $135M 1.1M 126.97
Mercadolibre Common (MELI) 0.2 $132M 133k 985.77
Sherwin Williams Common (SHW) 0.2 $127M 219k 577.85
Costco Wholesale Corp Common (COST) 0.2 $121M 400k 303.21
Biomarin Pharmaceutical Cvt CV BND 0.2 $118M 959k 123.34
Dish Network Corp Cvt CV BND 0.2 $109M 3.2M 34.51
Northrop Grumman Corp Common (NOC) 0.2 $107M 349k 307.44
Freshpet Common (FRPT) 0.2 $104M 1.2M 83.66
Siteone Landscape Supply Common (SITE) 0.2 $100M 878k 113.97
Home Depot Common (HD) 0.2 $97M 386k 250.51
Mettler-toledo International Common (MTD) 0.2 $94M 117k 805.55
Five9 Common (FIVN) 0.2 $94M 846k 110.67
Kinsale Capital Group Common (KNSL) 0.1 $92M 590k 155.21
Copart Common (CPRT) 0.1 $91M 1.1M 83.27
Peloton Interactive Inc-a Common (PTON) 0.1 $87M 1.5M 57.77
Lhc Group Common 0.1 $86M 494k 174.32
Dropbox Inc-class A Common (DBX) 0.1 $85M 3.9M 21.77
Nuance Communications Cvt CV BND 0.1 $81M 3.2M 25.30
Quidel Corp Common 0.1 $81M 363k 223.74
Nuance Communications Cvt CV BND 0.1 $81M 3.2M 25.31
Verisign Common (VRSN) 0.1 $79M 381k 206.83
Generac Holdings Common (GNRC) 0.1 $78M 642k 121.93
Biomarin Pharmaceutical Common (BMRN) 0.1 $76M 613k 123.34
Tyler Technologies Common (TYL) 0.1 $74M 214k 346.88
Q2 Holdings Common (QTWO) 0.1 $71M 822k 85.79
Under Armour Inc-class A Common (UAA) 0.1 $69M 7.0M 9.74
Hdfc Bank Adr (HDB) 0.1 $68M 1.5M 45.46
Pra Health Sciences Common 0.1 $66M 677k 97.29
Goldman Sachs Group Common (GS) 0.1 $65M 330k 197.62
Advanced Energy Inds Common (AEIS) 0.1 $62M 918k 67.79
NVR Common (NVR) 0.1 $61M 19k 3258.78
Fox Factory Holding Corp Common (FOXF) 0.1 $59M 719k 82.61
Msci Common (MSCI) 0.1 $59M 177k 333.82
Goosehead Insurance Inc -a Common (GSHD) 0.1 $58M 775k 75.16
Silicon Labs Common (SLAB) 0.1 $56M 557k 100.27
Parker Hannifin Common (PH) 0.1 $55M 301k 183.27
Wingstop Common (WING) 0.1 $55M 396k 138.97
Catalent Common 0.1 $54M 738k 73.30
Trex Company Common (TREX) 0.1 $52M 402k 130.07
Palomar Holdings Common (PLMR) 0.1 $52M 606k 85.76
Mercury Computer Systems Common (MRCY) 0.1 $52M 655k 78.66
Novanta Common (NOVT) 0.1 $51M 477k 106.77
Cogent Communications Holdings Common (CCOI) 0.1 $51M 653k 77.36
Columbia Sportswear Common (COLM) 0.1 $50M 625k 80.58
Nomad Foods Common (NOMD) 0.1 $50M 2.3M 21.45
Globant Sa Common (GLOB) 0.1 $50M 333k 149.85
Albany Intl Corp-cl A Common (AIN) 0.1 $50M 850k 58.71
Amedisys Common (AMED) 0.1 $49M 244k 198.54
Wns Holdings Ltd- Adr 0.1 $48M 879k 54.98
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $47M 909k 52.12
Blackline Common (BL) 0.1 $46M 557k 82.91
Penumbra Common (PEN) 0.1 $46M 258k 178.82
Icon Common (ICLR) 0.1 $46M 273k 168.46
Emergent Biosolutions Common (EBS) 0.1 $45M 575k 79.08
Envestnet Common (ENV) 0.1 $45M 617k 73.54
Inovalon Holdings Inc - A Common 0.1 $44M 2.3M 19.26
Frontdoor Common (FTDR) 0.1 $44M 995k 44.33
Pacira Pharmaceuticals Common (PCRX) 0.1 $43M 826k 52.47
Ambev Sa-spn Adr (ABEV) 0.1 $42M 16M 2.64
Repligen Corp Common (RGEN) 0.1 $42M 335k 123.61
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $41M 1.7M 23.75
Kornit Digital Common (KRNT) 0.1 $41M 765k 53.38
Realpage Common 0.1 $41M 627k 65.01
Rapid7 Common (RPD) 0.1 $40M 787k 51.02
Istar Inc Cvt CV BND 0.1 $40M 3.2M 12.32
Ma-com Technology Solutions Common (MTSI) 0.1 $40M 1.2M 34.35
Booking Holdings Cvt CV BND 0.1 $39M 25k 1592.35
Nuance Communications Cvt CV BND 0.1 $39M 1.5M 25.30
Momenta Pharmaceuticals Common 0.1 $39M 1.2M 33.27
Advanced Drainage Systems In Common (WMS) 0.1 $39M 782k 49.40
Neogenomics Common (NEO) 0.1 $38M 1.2M 30.98
Halozyme Therapeutics Common (HALO) 0.1 $38M 1.4M 26.81
Staar Surgical Common (STAA) 0.1 $38M 618k 61.54
National Vision Holdings Common (EYE) 0.1 $38M 1.2M 30.52
Ufp Industries Common (UFPI) 0.1 $38M 760k 49.51
Gci Liberty Inc - Class A Common 0.1 $38M 527k 71.12
Black Knight Common 0.1 $36M 496k 72.56
Rbc Bearings Common (RBC) 0.1 $36M 267k 134.04
Mcgrath Rentcorp Common (MGRC) 0.1 $36M 661k 54.01
Simply Good Foods Co/the Common (SMPL) 0.1 $36M 1.9M 18.58
Natera Common (NTRA) 0.1 $36M 713k 49.86
Mimecast Common 0.1 $36M 853k 41.66
Transunion Common (TRU) 0.1 $35M 404k 87.04
Nic Common 0.1 $35M 1.5M 22.96
Booz Allen Hamilton Holding Common (BAH) 0.1 $35M 447k 77.79
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $35M 659k 52.57
Proto Labs Common (PRLB) 0.1 $34M 305k 112.47
Pool Corp Common (POOL) 0.1 $34M 126k 271.87
Kratos Defense & Security Solutions Common (KTOS) 0.1 $34M 2.2M 15.63
Formfactor Common (FORM) 0.1 $34M 1.2M 29.33
Ptc Therapeutics Common (PTCT) 0.1 $34M 667k 50.74
Inspire Medical Systems Common (INSP) 0.1 $34M 388k 87.02
Y-mabs Therapeutics Common 0.1 $33M 774k 43.20
Biotelemetry Common 0.1 $33M 732k 45.19
Varonis Systems Common (VRNS) 0.1 $33M 371k 88.48
Hamilton Lane Inc-class A Common (HLNE) 0.1 $33M 482k 67.37
Assetmark Financial Holdings Common (AMK) 0.1 $32M 1.2M 27.29
Atricure Common (ATRC) 0.1 $32M 718k 44.95
Cbre Group Common (CBRE) 0.1 $32M 710k 45.22
West Pharmaceuticals Svcs Common (WST) 0.1 $32M 140k 227.16
Epam Systems Common (EPAM) 0.1 $32M 126k 252.01
Baidu.com Adr (BIDU) 0.1 $31M 260k 119.89
Helen Of Troy Common (HELE) 0.0 $31M 165k 188.56
Silicon Motion Technol- Adr (SIMO) 0.0 $31M 635k 48.77
Mks Instruments Common (MKSI) 0.0 $31M 271k 113.24
Strategic Education Common (STRA) 0.0 $30M 196k 153.65
Ingersoll-rand Common (IR) 0.0 $30M 1.1M 28.12
Trip.com Group Adr (TCOM) 0.0 $30M 1.2M 25.92
Nxp Semiconductors Nv Common (NXPI) 0.0 $30M 262k 114.04
Tcf Financial Corp Common 0.0 $30M 1.0M 29.42
Ciena Corp Common (CIEN) 0.0 $30M 546k 54.16
Aerojet Rocketdyne Holdings Common 0.0 $29M 743k 39.64
Pjt Partners Inc - A Common (PJT) 0.0 $29M 573k 51.34
Itron Common (ITRI) 0.0 $29M 443k 66.25
Lci Industries Common (LCII) 0.0 $29M 254k 114.98
Insulet Corp Common (PODD) 0.0 $29M 149k 194.26
Arcosa Common (ACA) 0.0 $29M 685k 42.20
Littelfuse Common (LFUS) 0.0 $29M 167k 170.63
Kadant Common (KAI) 0.0 $28M 284k 99.66
Ares Management Corp - A Common (ARES) 0.0 $28M 712k 39.70
Rambus Common (RMBS) 0.0 $28M 1.8M 15.20
Icf International Common (ICFI) 0.0 $28M 425k 64.83
Horizon Pharma Common 0.0 $27M 492k 55.58
Monolithic Power Systems Common (MPWR) 0.0 $27M 115k 237.00
Huron Consulting Group Common (HURN) 0.0 $27M 605k 44.25
Wex Common (WEX) 0.0 $27M 161k 165.01
Guidewire Software Common (GWRE) 0.0 $27M 239k 110.85
Air Transport Services Group I Common (ATSG) 0.0 $27M 1.2M 22.27
Healthequity Common (HQY) 0.0 $26M 450k 58.67
Americold Realty Trust Common (COLD) 0.0 $26M 705k 36.30
Gw Pharmaceuticals - Adr 0.0 $26M 209k 122.72
Cyrusone Common 0.0 $26M 352k 72.75
Myokardia Common 0.0 $26M 264k 96.62
Istar Common 0.0 $25M 2.0M 12.32
Aecom Technology Corp Common (ACM) 0.0 $25M 655k 37.58
Genpact Common (G) 0.0 $25M 671k 36.52
Primo Water Corp Common (PRMW) 0.0 $24M 1.8M 13.75
Mobile Mini Common 0.0 $24M 826k 29.50
Phreesia Common (PHR) 0.0 $24M 858k 28.28
Veracyte Common (VCYT) 0.0 $24M 937k 25.90
Blueprint Medicines Corp Common (BPMC) 0.0 $24M 309k 78.00
Paylocity Holding Corp Common (PCTY) 0.0 $24M 165k 145.89
Arco Platform Ltd - Class A Common 0.0 $24M 542k 43.48
Evertec Common (EVTC) 0.0 $23M 831k 28.10
Tenable Holdings Common (TENB) 0.0 $23M 783k 29.81
Nuvasive Common 0.0 $23M 417k 55.66
Churchill Downs Common (CHDN) 0.0 $23M 174k 133.15
Reata Pharmaceuticals Inc-a Common 0.0 $23M 147k 156.02
Irhythm Technologies Common (IRTC) 0.0 $23M 196k 115.89
Neurocrine Biosciences Common (NBIX) 0.0 $23M 186k 122.00
Post Holdings Common (POST) 0.0 $23M 257k 87.62
Mantech Intl Corp-a Common 0.0 $23M 329k 68.49
Iac/ Interactivecorp Common 0.0 $23M 70k 323.41
Prosperity Bancshares Common (PB) 0.0 $22M 377k 59.38
Epizyme Common 0.0 $22M 1.4M 16.06
First American Finl Corp Common (FAF) 0.0 $22M 462k 48.02
Ritchie Bros Auctioneers Common 0.0 $22M 536k 40.85
Cryolife Common (AORT) 0.0 $22M 1.1M 19.17
Broadridge Financial Solutions Common (BR) 0.0 $21M 169k 126.19
Wendys Common (WEN) 0.0 $21M 977k 21.78
Marketaxess Holdings Common (MKTX) 0.0 $21M 42k 500.92
Iaa Common 0.0 $21M 544k 38.57
Xencor Common (XNCR) 0.0 $21M 642k 32.39
Trimble Common (TRMB) 0.0 $21M 481k 43.19
Nextera Energy Partners Common (XIFR) 0.0 $21M 405k 51.28
Charles River Labs Common (CRL) 0.0 $21M 118k 174.35
Home Bancshares Common (HOMB) 0.0 $21M 1.3M 15.38
W R Grace & Co Common 0.0 $21M 403k 50.81
Rocket Pharmaceuticals Common (RCKT) 0.0 $20M 966k 20.93
Popular Common (BPOP) 0.0 $20M 541k 37.17
Chemed Corp Common (CHE) 0.0 $20M 44k 451.08
Rogers Corp Common (ROG) 0.0 $20M 158k 124.60
Skechers Usa Common 0.0 $20M 623k 31.38
Argenx Se - Adr (ARGX) 0.0 $20M 87k 225.22
Cryoport Common (CYRX) 0.0 $19M 632k 30.25
Euronet Worldwide Common (EEFT) 0.0 $19M 197k 95.82
Ascendis Pharma A/s - Adr (ASND) 0.0 $19M 126k 147.90
Patrick Industries Common (PATK) 0.0 $19M 305k 61.25
Dicerna Pharmaceuticals Common 0.0 $18M 725k 25.40
Heico Corp Common (HEI) 0.0 $18M 185k 99.65
Avalara Common 0.0 $18M 138k 133.09
Esco Technologies Common (ESE) 0.0 $18M 214k 84.53
Steven Madden Common (SHOO) 0.0 $18M 730k 24.69
Springworks Therapeutics Common (SWTX) 0.0 $18M 429k 42.00
1life Healthcare Common 0.0 $18M 491k 36.32
Stoneridge Common (SRI) 0.0 $18M 861k 20.66
Caseys General Stores Common (CASY) 0.0 $18M 118k 149.53
Immunomedics Common 0.0 $18M 498k 35.44
Floor & Decor Holdings Inc-a Common (FND) 0.0 $18M 305k 57.65
Madison Square Garden Entertainment Common (SPHR) 0.0 $18M 234k 75.00
Pegasystems Common (PEGA) 0.0 $18M 173k 101.17
Aerie Pharmaceuticals Common 0.0 $17M 1.2M 14.76
American Water Works Common (AWK) 0.0 $17M 135k 128.66
Western Digital Corp Cvt CV BND 0.0 $17M 389k 44.15
Teleflex Common (TFX) 0.0 $17M 47k 363.99
Globus Medical Inc - A Common (GMED) 0.0 $17M 357k 47.71
Morningstar Common (MORN) 0.0 $17M 121k 140.97
Sun Communities Common (SUI) 0.0 $17M 125k 135.68
Chemocentryx Common 0.0 $17M 292k 57.54
Skyline Champion Corp Common (SKY) 0.0 $17M 690k 24.34
Bio-techne Corporat Common (TECH) 0.0 $17M 63k 264.08
Chegg Common (CHGG) 0.0 $17M 247k 67.26
Vistra Energy Corp Common (VST) 0.0 $17M 888k 18.62
J2 Global Communications Common (ZD) 0.0 $17M 260k 63.21
Semtech Corp Common (SMTC) 0.0 $16M 315k 52.22
Kemper Corp Common (KMPR) 0.0 $16M 225k 72.52
Axon Enterprise Common (AXON) 0.0 $16M 164k 98.13
Greenbrier Cos CV BND 0.0 $16M 704k 22.75
Liberty Sirius Group-c Common 0.0 $16M 461k 34.45
El Paso Corp Cap Trust Cvt Pfd 4.75 CV PFD (EP.PC) 0.0 $15M 1.0M 15.17
Verint Systems Common (VRNT) 0.0 $15M 328k 45.18
Vertiv Holdings Common (VRT) 0.0 $15M 1.1M 13.56
Synopsys Common (SNPS) 0.0 $14M 74k 194.99
Alamo Group Common (ALG) 0.0 $14M 137k 102.64
Rexford Industrial Realty In Common (REXR) 0.0 $14M 335k 41.43
Nrg Energy Common (NRG) 0.0 $14M 426k 32.56
Flir Systems Common 0.0 $14M 341k 40.57
Insight Enterprises Common (NSIT) 0.0 $14M 280k 49.20
Tractor Supply Common (TSCO) 0.0 $14M 105k 131.79
Hill-rom Holdings Common 0.0 $14M 123k 109.78
United Therapeutics Corp Common (UTHR) 0.0 $14M 111k 121.00
Nasdaq Common (NDAQ) 0.0 $13M 112k 119.47
Allete Common (ALE) 0.0 $13M 240k 54.61
Brunswick Corp Common (BC) 0.0 $13M 202k 64.01
Smartsheet Inc-class A Common (SMAR) 0.0 $13M 253k 50.92
Synnex Corp Common (SNX) 0.0 $13M 105k 119.77
Darling Ingredients Common (DAR) 0.0 $13M 511k 24.62
Agree Realty Corp Common (ADC) 0.0 $13M 191k 65.71
KBR Common (KBR) 0.0 $12M 541k 22.55
Jazz Pharmaceuticals Common (JAZZ) 0.0 $12M 109k 110.34
Wintrust Financial Corp Common (WTFC) 0.0 $12M 276k 43.62
Cannae Holdings Common (CNNE) 0.0 $12M 282k 41.10
Methode Electronics Common (MEI) 0.0 $12M 371k 31.26
Clarivate Analytics Common (CLVT) 0.0 $12M 518k 22.33
Columbus Mckinnon Corp Common (CMCO) 0.0 $12M 345k 33.45
John Bean Technologies Corp Common (JBTM) 0.0 $12M 134k 86.02
Employers Holdings Common (EIG) 0.0 $12M 381k 30.15
Colfax Corp Common 0.0 $11M 405k 27.90
United Rentals Common (URI) 0.0 $11M 75k 149.03
Perspecta Common 0.0 $11M 482k 23.23
Northwestern Corp Common (NWE) 0.0 $11M 204k 54.52
Stifel Financial Corp Common (SF) 0.0 $11M 234k 47.43
Keysight Technologies In Common (KEYS) 0.0 $11M 110k 100.78
Allegion Common (ALLE) 0.0 $11M 108k 102.22
Harsco Corp Common (NVRI) 0.0 $11M 814k 13.51
Hologic Common (HOLX) 0.0 $11M 190k 57.00
Wabtec Corp Common (WAB) 0.0 $11M 188k 57.57
Valvoline Common (VVV) 0.0 $11M 556k 19.33
Encompass Health Corp Common (EHC) 0.0 $11M 173k 61.93
Armstrong World Industries Common (AWI) 0.0 $11M 138k 77.96
Bancorpsouth Common 0.0 $11M 467k 22.74
Signature Bank Common (SBNY) 0.0 $11M 99k 106.92
Marriott Vacations World Common (VAC) 0.0 $11M 127k 82.21
Altra Industrial Motion Corp Common 0.0 $10M 326k 31.86
Us Cellular Corp Common (AD) 0.0 $10M 333k 30.87
Telephone & Data System Common (TDS) 0.0 $10M 514k 19.88
Raymond James Financial Common (RJF) 0.0 $10M 147k 68.83
Csg Systems Intl Common (CSGS) 0.0 $10M 244k 41.39
Mdu Resources Group Common (MDU) 0.0 $10M 454k 22.18
Hunt J B Transport Svcs Common (JBHT) 0.0 $10M 83k 120.34
Cooper Tire Common 0.0 $10M 363k 27.61
Oceanfirst Financial Corp Common (OCFC) 0.0 $10M 565k 17.63
Triumph Bancorp Common (TFIN) 0.0 $9.9M 408k 24.27
Teledyne Technologies Common (TDY) 0.0 $9.9M 32k 310.95
Pinnacle Financial Partners Common (PNFP) 0.0 $9.8M 234k 41.99
Atlantic Union Bankshares Corp Common (AUB) 0.0 $9.8M 422k 23.16
Cvb Financial Corp Common (CVBF) 0.0 $9.8M 521k 18.74
Cubesmart Common (CUBE) 0.0 $9.7M 360k 26.99
Bryn Mawr Bank Corp Common 0.0 $9.6M 348k 27.66
Acadia Pharmaceuticals Common (ACAD) 0.0 $9.6M 198k 48.47
Tower Semiconductor Common (TSEM) 0.0 $9.6M 502k 19.09
Servicemaster Global Holding Common 0.0 $9.5M 267k 35.69
Asgn Common (ASGN) 0.0 $9.5M 142k 66.68
Rli Corporation Common (RLI) 0.0 $9.4M 114k 82.10
Tetra Tech Common (TTEK) 0.0 $9.3M 118k 79.13
Avantor Common (AVTR) 0.0 $9.3M 548k 17.00
Ttm Technologies Common (TTMI) 0.0 $9.2M 777k 11.86
Amn Healthcare Services Common (AMN) 0.0 $9.1M 202k 45.24
Kirby Corp Common (KEX) 0.0 $9.0M 168k 53.56
Cathay General Bancorp Common (CATY) 0.0 $9.0M 342k 26.30
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $9.0M 114k 78.44
Chart Industries Common (GTLS) 0.0 $8.9M 184k 48.49
Gray Television Common (GTN) 0.0 $8.9M 637k 13.95
Ameris Bancorp Common (ABCB) 0.0 $8.9M 375k 23.59
Clean Harbors Common (CLH) 0.0 $8.8M 147k 59.98
Stag Industrial Common (STAG) 0.0 $8.8M 300k 29.32
Reliance Steel & Aluminum Common (RS) 0.0 $8.7M 92k 94.93
Cabot Corp Common (CBT) 0.0 $8.7M 235k 37.05
South State Corp Common 0.0 $8.7M 182k 47.66
Supernus Pharmaceuticals Common (SUPN) 0.0 $8.6M 364k 23.75
Fti Consulting Common (FCN) 0.0 $8.5M 74k 114.54
Borg Warner Common (BWA) 0.0 $8.4M 238k 35.30
Packaging Corp Of America Common (PKG) 0.0 $8.4M 84k 99.80
Core Mark Holding Common 0.0 $8.4M 335k 24.95
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $8.3M 130k 64.01
Wyndham Destinations Common 0.0 $8.3M 294k 28.18
Nextera Energy Inc Cvtpfd 5.279 CV PFD 0.0 $8.3M 35k 240.15
Viavi Solution Common (VIAV) 0.0 $8.2M 646k 12.74
Ashland Global Holdings Common (ASH) 0.0 $8.1M 118k 69.10
Pacwest Bancorp Common 0.0 $8.1M 412k 19.71
National Retail Properties Common (NNN) 0.0 $8.0M 227k 35.48
Miller Industries Inc/tenn Common (MLR) 0.0 $8.0M 269k 29.77
Dana Holding Corp Common (DAN) 0.0 $7.9M 651k 12.19
Wyndham Hotels & Resorts Common (WH) 0.0 $7.9M 185k 42.62
Dolby Laboratories Inc-cl A Common (DLB) 0.0 $7.8M 119k 65.87
J & J Snack Foods Corp Common (JJSF) 0.0 $7.7M 60k 127.12
Lamb Weston Holding Inc-w/i Common (LW) 0.0 $7.6M 119k 63.93
Herc Holdings Common (HRI) 0.0 $7.6M 246k 30.73
Retail Opportunity Investment Corp Common 0.0 $7.5M 666k 11.33
Aci Worldwide Common (ACIW) 0.0 $7.3M 271k 26.99
Wiley John & Sons Cl A Common (WLY) 0.0 $7.3M 187k 39.00
Kaman Corp Common 0.0 $7.2M 174k 41.60
Donnelley Financial Solution Common (DFIN) 0.0 $7.2M 857k 8.40
Svb Financial Group Common (SIVBQ) 0.0 $7.2M 33k 215.52
Insperity Common (NSP) 0.0 $7.2M 111k 64.73
Cemex Sa-spons Adr (CX) 0.0 $7.0M 2.4M 2.88
Avanos Medical Common (AVNS) 0.0 $7.0M 237k 29.39
Unisys Corp Common (UIS) 0.0 $7.0M 638k 10.91
Liberty Braves Group-c Common 0.0 $6.9M 351k 19.74
American Woodmark Corp Common (AMWD) 0.0 $6.9M 91k 75.65
Dmc Global Common (BOOM) 0.0 $6.9M 249k 27.60
Meta Financial Group Common (CASH) 0.0 $6.8M 375k 18.17
Nexstar Broadcasting Group-a Common (NXST) 0.0 $6.8M 81k 83.70
Calamp Corp CV BND 0.0 $6.8M 848k 8.01
Idex Corp Common (IEX) 0.0 $6.7M 43k 158.04
Iheartmedia Inc - Class A Common (IHRT) 0.0 $6.7M 799k 8.35
Ares Capital Corp Common (ARCC) 0.0 $6.6M 456k 14.45
Amphenol Corp Cl A Common (APH) 0.0 $6.6M 68k 95.82
Kimball International -cl B Common 0.0 $6.4M 553k 11.56
Raven Industries Common 0.0 $6.3M 293k 21.51
Urban Outfitters Common (URBN) 0.0 $6.0M 393k 15.22
National Instruments Corp Common 0.0 $5.9M 152k 38.71
Clear Channel Outdoor Holdin Common (CCO) 0.0 $5.9M 5.6M 1.04
Varex Imaging Corp Common (VREX) 0.0 $5.8M 383k 15.15
Korn/ Ferry International Common (KFY) 0.0 $5.8M 189k 30.73
Belden Common (BDC) 0.0 $5.8M 178k 32.55
Bwx Technologies Common (BWXT) 0.0 $5.7M 101k 56.64
Qurate Retail Group Inc Qvc Group Common 0.0 $5.6M 587k 9.50
Ingevity Corp Common (NGVT) 0.0 $5.4M 103k 52.57
American Campus Communities Common 0.0 $5.4M 154k 34.96
Madison Square Garden Sports Corp Common (MSGS) 0.0 $5.3M 36k 146.89
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.3M 47k 112.62
Cracker Barrel Old Country Common (CBRL) 0.0 $5.2M 47k 110.90
Aarons Common 0.0 $5.1M 113k 45.40
Championx Corp Common (CHX) 0.0 $5.1M 523k 9.76
Liberty Latin America - Cl C Common (LILAK) 0.0 $4.8M 511k 9.44
Nrg Energy Inc Cvt CV BND 0.0 $4.8M 146k 32.56
Kar Auction Services Common (KAR) 0.0 $4.7M 342k 13.76
Apple Common (AAPL) 0.0 $4.4M 12k 364.75
Kimball Electronics Common (KE) 0.0 $4.1M 305k 13.54
Haynes International Common (HAYN) 0.0 $4.0M 173k 23.36
Proassurance Corp Common (PRA) 0.0 $3.9M 269k 14.47
Avaya Holdings Corp Cvt CV BND 0.0 $3.8M 305k 12.36
Delek Us Holdings Common (DK) 0.0 $3.6M 210k 17.41
Nexpoint Credit Strategies Fund Closed End Funds - Bond (NXDT) 0.0 $3.6M 340k 10.52
Essential Properties Realty Common (EPRT) 0.0 $3.6M 240k 14.84
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $3.5M 43k 81.63
Battalion Oil Corp Common (BATL) 0.0 $3.5M 367k 9.50
Utah Medical Products Common (UTMD) 0.0 $3.3M 38k 88.63
Kla-tencor Corporation Common (KLAC) 0.0 $2.7M 14k 194.53
Logmein Common 0.0 $2.5M 29k 84.78
Evolent Health Inc Cvt CV BND 0.0 $2.2M 314k 7.12
Nike Inc Cl B Common (NKE) 0.0 $2.2M 22k 98.08
Mcdonalds Common (MCD) 0.0 $2.1M 12k 184.44
Johnson & Johnson Common (JNJ) 0.0 $2.1M 15k 140.60
Procter & Gamble Co/the Common (PG) 0.0 $2.1M 18k 119.59
Flexion Therapeutics Inc Cvt CV BND 0.0 $2.1M 158k 13.15
Gds Holdings Ltd - Adr (GDS) 0.0 $2.0M 25k 79.65
21vianet Group Inc- Adr (VNET) 0.0 $1.9M 80k 23.86
Booking Holdings Common (BKNG) 0.0 $1.8M 1.1k 1592.25
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $1.7M 5.5k 309.64
Wal-mart Stores Common (WMT) 0.0 $1.6M 14k 119.74
Ibm Common (IBM) 0.0 $1.6M 14k 120.75
On Semiconductor Corp Cvt CV BND 0.0 $1.6M 81k 19.82
Amgen Common (AMGN) 0.0 $1.5M 6.4k 235.80
Duke Energy Corp Common (DUK) 0.0 $1.4M 18k 79.91
Dominion Res Inc Va Common (D) 0.0 $1.4M 17k 81.20
Core Laboratories N V Common 0.0 $1.4M 68k 20.32
Oil States Intl Inc Cvt CV BND 0.0 $1.4M 287k 4.75
Lam Research Corp Common 0.0 $1.3M 4.0k 323.44
Yandex Nv-a Common (NBIS) 0.0 $1.2M 25k 50.02
Microchip Technology CV BND 0.0 $1.2M 12k 105.30
Broadcom Common (AVGO) 0.0 $1.2M 3.7k 315.73
Eli Lilly & Co Common (LLY) 0.0 $1.2M 7.1k 164.18
Dollar General Corp Common (DG) 0.0 $1.2M 6.1k 190.55
Amerisourcebergen Corp Common (COR) 0.0 $1.1M 11k 100.72
Applied Materials Common (AMAT) 0.0 $1.1M 19k 60.45
Abbvie Common (ABBV) 0.0 $1.1M 12k 98.23
Intel Corp Common (INTC) 0.0 $1.1M 19k 59.85
Comcast Corp Cl A Common (CMCSA) 0.0 $1.1M 29k 38.98
HP Common (HPQ) 0.0 $1.1M 64k 17.44
Merck & Co Common (MRK) 0.0 $1.1M 14k 77.36
Dominos Pizza Common (DPZ) 0.0 $1.1M 3.0k 369.28
Activision Blizzard Common 0.0 $1.1M 14k 75.88
Verizon Communications Common (VZ) 0.0 $1.1M 20k 55.14
Cvs Health Corp Common (CVS) 0.0 $1.1M 17k 64.95
Lowes Cos Common (LOW) 0.0 $1.1M 8.0k 135.09
Johnson Controls International Common (JCI) 0.0 $1.1M 31k 34.13
Coca-cola Co/the Common (KO) 0.0 $1.1M 24k 44.69
Humana Common (HUM) 0.0 $1.0M 2.7k 387.53
Ebay Common (EBAY) 0.0 $1.0M 20k 52.42
Altria Group Common (MO) 0.0 $1.0M 27k 39.25
Anthem Common (ELV) 0.0 $1.0M 3.9k 262.98
Allstate Corp Common (ALL) 0.0 $1.0M 11k 96.99
Newmont Mng Common (NEM) 0.0 $1.0M 16k 61.72
American Tower Corporation Common (AMT) 0.0 $1.0M 3.9k 258.69
Philip Morris International Common (PM) 0.0 $1.0M 14k 70.02
Credicorp Common (BAP) 0.0 $983k 7.4k 133.61
Cigna Corp Common (CI) 0.0 $962k 5.1k 187.60
Despegar.com Corp Common 0.0 $946k 132k 7.18
Best Buy Company Common (BBY) 0.0 $927k 11k 87.24
Honeywell International Common (HON) 0.0 $924k 6.4k 144.68
Leidos Holdings Common (LDOS) 0.0 $900k 9.6k 93.68
Metlife Common (MET) 0.0 $820k 23k 36.51
D.r. Horton Common (DHI) 0.0 $804k 15k 55.49
Intercontinental Exchange Common (ICE) 0.0 $798k 8.7k 91.54
Lockheed Martin Corp Common (LMT) 0.0 $787k 2.2k 365.00
Kinder Morgan Common (KMI) 0.0 $783k 52k 15.16
Enterprise Products Partners Common (EPD) 0.0 $772k 43k 18.16
Unum Group Common (UNM) 0.0 $771k 47k 16.59
Aes Corporation Common (AES) 0.0 $757k 52k 14.48
Kimberly Clark Common (KMB) 0.0 $754k 5.3k 141.33
Cme Group Common (CME) 0.0 $741k 4.6k 162.46
Pepsico Common (PEP) 0.0 $705k 5.3k 132.28
Union Pacific Common (UNP) 0.0 $684k 4.0k 169.26
Intuit Common (INTU) 0.0 $662k 2.2k 295.89
Csx Corp Common (CSX) 0.0 $617k 8.8k 69.80
Williams Cos Common (WMB) 0.0 $607k 32k 19.03
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $605k 6.0k 101.12
Truist Financial Corp Common (TFC) 0.0 $583k 16k 37.60
Omnicom Group Common (OMC) 0.0 $582k 11k 54.62
Progressive Corp Common (PGR) 0.0 $574k 7.2k 80.04
Target Corp Common (TGT) 0.0 $560k 4.7k 119.86
Unilever Nv Adr 0.0 $547k 10k 53.28
Entergy Corp Common (ETR) 0.0 $507k 5.4k 93.87
Nortonlifelock Common (GEN) 0.0 $461k 23k 19.83
Baozun Inc-spn Adr (BZUN) 0.0 $445k 12k 38.43
Eaton Vance Sr Fltg Rate Tr Closed End Funds - Loan (EFR) 0.0 $431k 38k 11.31
Blackrock Common 0.0 $420k 772.00 544.04
Intercept Pharmas Cvt CV BND 0.0 $361k 7.5k 47.95
Nabors Industries Inc Cvt CV BND 0.0 $315k 8.5k 36.94
Lincoln Natl Corp Common (LNC) 0.0 $304k 8.3k 36.83
Fox Corp - Class A Common (FOXA) 0.0 $286k 11k 26.76
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $278k 1.4k 201.89
Pfizer Common (PFE) 0.0 $267k 8.2k 32.64
Interpublic Group Cos Common (IPG) 0.0 $253k 15k 17.17
Eaton Corp Common (ETN) 0.0 $237k 2.7k 87.49
Citigroup Common (C) 0.0 $228k 4.5k 51.02
Iron Mountain Common (IRM) 0.0 $219k 8.4k 26.13
Gilead Sciences Common (GILD) 0.0 $204k 2.6k 77.01
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $199k 1.0k 191.53
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $198k 10k 19.89
Blackstone Group Common (BX) 0.0 $193k 3.4k 56.60
Cabot Oil & Gas Common (CTRA) 0.0 $174k 10k 17.16
Costar Group Common (CSGP) 0.0 $158k 223.00 708.52
Resmed Common (RMD) 0.0 $153k 805.00 189.87
Waste Connections Common (WCN) 0.0 $151k 1.6k 95.24
Qts Realty Trust Inc-cl A Common 0.0 $149k 2.3k 64.28
Global Payments Common (GPN) 0.0 $145k 862.00 168.00
Seattle Genetics Inc Wa Common 0.0 $144k 849.00 169.61
Ringcentral Inc-class A Common (RNG) 0.0 $143k 500.00 286.00
Dexcom Common (DXCM) 0.0 $142k 350.00 405.71
Akamai Technologies Common (AKAM) 0.0 $136k 1.3k 107.34
Vertex Pharmaceuticals Common (VRTX) 0.0 $136k 467.00 291.22
Splunk Common 0.0 $135k 678.00 199.12
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $133k 642.00 207.17
Fleetcor Technologies Common 0.0 $130k 516.00 251.94
Ansys Common (ANSS) 0.0 $127k 435.00 291.95
Exelon Corp Common (EXC) 0.0 $118k 3.3k 36.31
Maxim Integrated Products Common 0.0 $118k 2.0k 60.51
Fastenal Common (FAST) 0.0 $116k 2.7k 42.66
Take-two Interactive Software Common (TTWO) 0.0 $109k 783.00 139.21
Dunkin Brands Group Common 0.0 $106k 1.6k 65.19
Spdr Portfolio Total Stock Mar Exchange Traded Funds (SPTM) 0.0 $104k 2.8k 37.68
First Republic Bank Of San Francisco Common (FRCB) 0.0 $102k 959.00 106.36
Dover Corp Common (DOV) 0.0 $101k 1.0k 97.01
Ameriprise Financial Common (AMP) 0.0 $101k 673.00 150.07
Jp Morgan Chase & Co Common (JPM) 0.0 $98k 1.0k 94.23
O'reilly Automotive Common (ORLY) 0.0 $96k 227.00 422.91
Burlington Stores Common (BURL) 0.0 $96k 489.00 196.32
Edwards Lifesciences Corp Common (EW) 0.0 $86k 1.3k 68.75
Nisource Common (NI) 0.0 $84k 3.7k 22.84
Marvell Technology Group Common 0.0 $81k 2.3k 35.08
Lululemon Athletica Common (LULU) 0.0 $80k 258.00 310.08
Ishares Select Dividend Etf Exchange Traded Funds (DVY) 0.0 $75k 925.00 81.08
Cincinnati Bell Inc Cvtpfd 6.75 CV PFD 0.0 $69k 4.6k 14.92
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $68k 700.00 97.14
Bank Of America Corp Common (BAC) 0.0 $67k 2.8k 23.61
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $65k 566.00 114.84
Kansas City Southern Common 0.0 $63k 422.00 149.29
Exxon Mobil Corp Common (XOM) 0.0 $60k 1.3k 44.68
Chevron Corp Common (CVX) 0.0 $59k 661.00 89.26
Abbott Labs Common (ABT) 0.0 $58k 634.00 91.48
Renaissancere Holdings Common (RNR) 0.0 $57k 331.00 172.21
Thermo Fisher Scientific Common (TMO) 0.0 $51k 142.00 359.15
Medtronic Common (MDT) 0.0 $45k 489.00 92.02
Raytheon Technologies Corp Common (RTX) 0.0 $42k 679.00 61.86
Wells Fargo & Co Common (WFC) 0.0 $37k 1.4k 25.75
Nextera Energy Common (NEE) 0.0 $37k 154.00 240.26
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $36k 524.00 68.70
Fidelity Natl Inform Svcs Common (FIS) 0.0 $30k 223.00 134.53
3M Common (MMM) 0.0 $28k 178.00 157.30
Zoetis Common (ZTS) 0.0 $27k 200.00 135.00
United Parcel Service Cl B Common (UPS) 0.0 $26k 233.00 111.59
Caterpillar Common (CAT) 0.0 $25k 200.00 125.00
Stryker Corp Common (SYK) 0.0 $23k 127.00 181.10
Mondelez International Inc-a Common (MDLZ) 0.0 $23k 441.00 52.15
Lennar Corp Common (LEN) 0.0 $23k 368.00 62.50
Citrix Systems Common 0.0 $23k 154.00 149.35
American Express Common (AXP) 0.0 $23k 246.00 93.50
Morgan Stanley Common (MS) 0.0 $23k 477.00 48.22
Southern Common (SO) 0.0 $22k 428.00 51.40
Cognex Corp Common (CGNX) 0.0 $22k 361.00 60.94
Tjx Companies Common (TJX) 0.0 $22k 427.00 51.52
General Electric Common 0.0 $22k 3.3k 6.76
Illinois Tool Works Common (ITW) 0.0 $21k 122.00 172.13
Microchip Technology Common (MCHP) 0.0 $20k 190.00 105.26
L3harris Technologies Common (LHX) 0.0 $20k 115.00 173.91
Conocophillips Common (COP) 0.0 $19k 449.00 42.32
Us Bancorp Common (USB) 0.0 $19k 523.00 36.33
Moodys Corp Common (MCO) 0.0 $19k 68.00 279.41
Eog Resources Common (EOG) 0.0 $19k 380.00 50.00
Chubb Common (CB) 0.0 $19k 153.00 124.18
Ecolab Common (ECL) 0.0 $18k 92.00 195.65
Gen Dynamics Common (GD) 0.0 $18k 122.00 147.54
Norfolk Southn Corp Common (NSC) 0.0 $18k 101.00 178.22
Phillips 66 Common (PSX) 0.0 $18k 253.00 71.15
Dupont De Nemours Common (DD) 0.0 $18k 348.00 51.72
Occidental Pete Common (OXY) 0.0 $17k 909.00 18.70
Ihs Markit Common 0.0 $17k 224.00 75.89
Emerson Elec Common (EMR) 0.0 $17k 280.00 60.71
Fedex Corp Common (FDX) 0.0 $17k 124.00 137.10
Baxter Intl Common (BAX) 0.0 $17k 193.00 88.08
Air Prods & Chem Common (APD) 0.0 $17k 69.00 246.38
Aon Common (AON) 0.0 $17k 89.00 191.01
Lyondellbasell Indu-cl A Common (LYB) 0.0 $17k 260.00 65.38
Xilinx Common 0.0 $17k 174.00 97.70
Kkr & Co Inc Ci A Common (KKR) 0.0 $16k 506.00 31.62
Dow Inc-w/i Common (DOW) 0.0 $16k 399.00 40.10
Pnc Financial Services Common (PNC) 0.0 $16k 149.00 107.38
Waste Management Common (WM) 0.0 $16k 149.00 107.38
Marsh & Mclennan Common (MMC) 0.0 $16k 152.00 105.26
Constellation Brands Inc-a Common (STZ) 0.0 $16k 94.00 170.21
Ametek Common (AME) 0.0 $16k 177.00 90.40
Mccormick & Co Non Vtg Common (MKC) 0.0 $16k 90.00 177.78
Analog Devices Common (ADI) 0.0 $16k 131.00 122.14
Equifax Common (EFX) 0.0 $16k 92.00 173.91
Stanley Black & Decker Common (SWK) 0.0 $16k 115.00 139.13
Citizens Financial Group Common (CFG) 0.0 $16k 639.00 25.04
American Intl Grp Common (AIG) 0.0 $15k 494.00 30.36
Bank Of New York Mellon Corp Common (BK) 0.0 $15k 391.00 38.36
Price Common (TROW) 0.0 $15k 125.00 120.00
Verisk Analytics Common (VRSK) 0.0 $15k 86.00 174.42
Brown Forman Corp Cl B Common (BF.B) 0.0 $15k 238.00 63.03
Fortive Corp Common (FTV) 0.0 $15k 216.00 69.44
Cardinal Health Common (CAH) 0.0 $15k 279.00 53.76
Kraft Heinz Co The Common (KHC) 0.0 $14k 439.00 31.89
Sysco Corp Common (SYY) 0.0 $14k 259.00 54.05
Gen Mills Common (GIS) 0.0 $14k 234.00 59.83
Aflac Common (AFL) 0.0 $14k 377.00 37.14
Ball Corporation Common (BALL) 0.0 $14k 199.00 70.35
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $14k 243.00 57.61
Paychex Common (PAYX) 0.0 $14k 181.00 77.35
Sempra Energy Common (SRE) 0.0 $14k 120.00 116.67
Zimmer Biomet Holdings Common (ZBH) 0.0 $14k 121.00 115.70
Travelers Cos Inc/the Common (TRV) 0.0 $14k 122.00 114.75
Rockwell Automation Common (ROK) 0.0 $14k 64.00 218.75
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $14k 20.00 700.00
Willis Towers Watson Common (WTW) 0.0 $14k 70.00 200.00
Clorox Common (CLX) 0.0 $14k 66.00 212.12
Ppg Inds Common (PPG) 0.0 $14k 131.00 106.87
American Elec Pwr Common (AEP) 0.0 $14k 170.00 82.35
Prudential Financial Common (PRU) 0.0 $14k 236.00 59.32
Intl Paper Common (IP) 0.0 $14k 410.00 34.15
Schwab Charles Corp Common (SCHW) 0.0 $14k 417.00 33.57
Keycorp Common (KEY) 0.0 $13k 1.1k 12.32
Agilent Technologies Common (A) 0.0 $13k 150.00 86.67
Kroger Common (KR) 0.0 $13k 397.00 32.75
Heico Corp-class A Common (HEI.A) 0.0 $13k 164.00 79.27
Walgreen Common 0.0 $13k 295.00 44.07
V F Corp Common (VFC) 0.0 $13k 215.00 60.47
Edison International Common (EIX) 0.0 $13k 237.00 54.85
Valero Energy Corp Common (VLO) 0.0 $13k 226.00 57.52
Firstenergy Common (FE) 0.0 $12k 309.00 38.84
Corteva Common (CTVA) 0.0 $12k 461.00 26.03
Cms Energy Corp Common (CMS) 0.0 $12k 205.00 58.54
Eversource Energy Common (ES) 0.0 $12k 146.00 82.19
Huntington Ingalls Industries Common (HII) 0.0 $12k 70.00 171.43
Republic Services Common (RSG) 0.0 $12k 151.00 79.47
Vulcan Materials Common (VMC) 0.0 $12k 107.00 112.15
Jacobs Engineering Group Common 0.0 $12k 144.00 83.33
Sm Energy Co Cvt CV BND 0.0 $11k 3.0k 3.71
Ross Stores Common (ROST) 0.0 $11k 134.00 82.09
Ameren Corporation Common (AEE) 0.0 $11k 154.00 71.43
Wec Energy Group Common (WEC) 0.0 $11k 131.00 83.97
Mckesson Corp Common (MCK) 0.0 $11k 70.00 157.14
American Financial Group Common (AFG) 0.0 $11k 170.00 64.71
Atmos Energy Corp Common (ATO) 0.0 $11k 111.00 99.10
Capital One Finl Corp Common (COF) 0.0 $11k 180.00 61.11
State Street Corp Common (STT) 0.0 $11k 173.00 63.58
Trane Technologies Common (TT) 0.0 $11k 122.00 90.16
Loews Corp Common (L) 0.0 $11k 330.00 33.33
Consolidated Edison Common (ED) 0.0 $10k 141.00 70.92
Xcel Energy Common (XEL) 0.0 $10k 161.00 62.11
Motorola Solutions Common (MSI) 0.0 $9.0k 62.00 145.16
Cincinnati Financial Corp Common (CINF) 0.0 $9.0k 140.00 64.29
Discover Financial Services Common 0.0 $8.0k 166.00 48.19
Marathon Petroleum Corp Common (MPC) 0.0 $8.0k 227.00 35.24
Archer-daniels-midland Common (ADM) 0.0 $7.0k 168.00 41.67
Prologis Common (PLD) 0.0 $7.0k 70.00 100.00
Independence Realty Trust In Common (IRT) 0.0 $6.0k 483.00 12.42
Store Capital Corp Common 0.0 $6.0k 245.00 24.49
Spirit Realty Capital Common 0.0 $6.0k 163.00 36.81
Nexpoint Residential-w/i Common (NXRT) 0.0 $5.0k 145.00 34.48
National Storage Affiliates Common (NSA) 0.0 $5.0k 172.00 29.07
Investors Real Estate Trust Common 0.0 $5.0k 67.00 74.63
First Industrial Realty Tr Common (FR) 0.0 $5.0k 141.00 35.46
Life Storage Common 0.0 $5.0k 55.00 90.91
Ps Business Parks Inc/ Ca Common 0.0 $5.0k 34.00 147.06
Terreno Realty Corp Common (TRNO) 0.0 $5.0k 93.00 53.76
Global Medical Reit Common 0.0 $5.0k 402.00 12.44
Brandywine Rlty Trust Common (BDN) 0.0 $5.0k 458.00 10.92
City Office Reit Common (CIO) 0.0 $5.0k 467.00 10.71
Piedmont Office Realty Tru-a Common (PDM) 0.0 $4.0k 269.00 14.87
American Homes 4 Rent- A Common (AMH) 0.0 $4.0k 135.00 29.63
Easterly Government Properti Common 0.0 $4.0k 180.00 22.22
Extra Space Storage Common (EXR) 0.0 $3.0k 31.00 96.77
Office Properties Income Trust Common (OPI) 0.0 $3.0k 129.00 23.26
Camden Property Trust Common (CPT) 0.0 $2.0k 20.00 100.00
Douglas Emmett Common (DEI) 0.0 $2.0k 74.00 27.03
National Healthcare Invs Common (NHI) 0.0 $1.0k 11.00 90.91
Innovative Industrial Proper Common (IIPR) 0.0 $999.999900 9.00 111.11
Industrial Logistics Propert Common (ILPT) 0.0 $999.999000 26.00 38.46
Consolidated Communications Common 0.0 $0 3.00 0.00
Avaya Holdings Corp Common 0.0 $0 1.00 0.00
Alcon Common (ALC) 0.0 $0 1.00 0.00