Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2020

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 647 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 6.4 $4.4B 1.4M 3148.73
Alibaba Group Holding-sp Adr (BABA) 5.7 $3.9B 13M 293.98
Facebook Inc-a Common (META) 5.3 $3.6B 14M 261.90
Visa Inc-class A Shrs Common (V) 4.6 $3.2B 16M 199.97
Nvidia Corp Common (NVDA) 4.3 $3.0B 5.5M 541.22
Salesforce.com Common (CRM) 3.8 $2.6B 11M 251.32
Autodesk Common (ADSK) 3.5 $2.4B 11M 231.01
Microsoft Corp Common (MSFT) 3.4 $2.3B 11M 210.33
Oracle Corp Common (ORCL) 3.2 $2.2B 37M 59.70
Deere & Co Common (DE) 2.9 $2.0B 8.9M 221.63
Monster Beverage Corporation Common (MNST) 2.8 $1.9B 24M 80.20
Regeneron Pharmaceuticals Common (REGN) 2.6 $1.8B 3.2M 559.78
Alphabet Inc-cl A Common (GOOGL) 2.4 $1.6B 1.1M 1465.60
Boeing Common (BA) 2.2 $1.5B 9.3M 165.26
Expeditors Intl Wash Common (EXPD) 2.0 $1.4B 16M 90.52
Alphabet Inc-cl C Common (GOOG) 2.0 $1.4B 941k 1469.60
Qualcomm Common (QCOM) 1.9 $1.3B 11M 117.68
Illumina Common (ILMN) 1.6 $1.1B 3.5M 309.08
The Walt Disney Common (DIS) 1.5 $1.0B 8.2M 124.08
Starbucks Corp Common (SBUX) 1.4 $953M 11M 85.92
Cerner Corp Common 1.4 $934M 13M 72.29
Novartis Adr (NVS) 1.3 $914M 11M 86.96
Factset Research Systems Common (FDS) 1.3 $896M 2.7M 334.88
Cisco Systems Common (CSCO) 1.3 $875M 22M 39.39
Workday Common (WDAY) 1.3 $859M 4.0M 215.13
Colgate Palmolive Common (CL) 1.2 $833M 11M 77.15
Bristol Myers Squibb Common (BMY) 1.2 $807M 13M 60.29
Sei Investments Common (SEIC) 1.2 $798M 16M 50.72
Intuitive Surgical Common (ISRG) 1.0 $693M 976k 709.54
At&t Common (T) 1.0 $684M 24M 28.51
Yum! Brands Common (YUM) 0.9 $639M 7.0M 91.30
Yum China Holdings Common (YUMC) 0.8 $573M 11M 52.95
Novo-nordisk A/s Spons Adr (NVO) 0.7 $505M 7.3M 69.43
Varian Medical Systems Common 0.6 $439M 2.6M 172.00
Automatic Data Proc Common (ADP) 0.5 $343M 2.5M 139.49
Danaher Corp Common (DHR) 0.5 $324M 1.5M 215.33
Corning Common (GLW) 0.5 $323M 10M 32.41
Schlumberger Common (SLB) 0.5 $312M 20M 15.56
Mastercard Inc-class A Common (MA) 0.4 $274M 810k 338.17
Dish Network Corp Cvt CV BND 0.4 $274M 9.4M 29.03
Iqiva Holdings Common (IQV) 0.4 $253M 1.6M 157.63
Roper Technologies Common (ROP) 0.4 $251M 634k 395.11
Linde Common 0.3 $237M 995k 238.13
S&p Global Common (SPGI) 0.3 $236M 656k 360.60
Unitedhealth Group Common (UNH) 0.3 $231M 741k 311.77
Estee Lauder Cos Cl A Common (EL) 0.3 $196M 900k 218.25
Accenture Ltd Cl A Common (ACN) 0.3 $188M 832k 225.99
Verisign Common (VRSN) 0.3 $173M 844k 204.85
Sherwin Williams Common (SHW) 0.2 $167M 239k 696.74
Ford Motor Common (F) 0.2 $164M 25M 6.66
Dropbox Inc-class A Common (DBX) 0.2 $162M 8.4M 19.26
Texas Instruments Common (TXN) 0.2 $157M 1.1M 142.79
Costco Wholesale Corp Common (COST) 0.2 $149M 420k 355.00
Home Depot Common (HD) 0.2 $145M 522k 277.71
Peloton Interactive Inc-a Common (PTON) 0.2 $143M 1.4M 99.24
Northrop Grumman Corp Common (NOC) 0.2 $141M 445k 315.49
M & T Bank Corp Common (MTB) 0.2 $129M 1.4M 92.09
Mercadolibre Common (MELI) 0.2 $126M 117k 1082.48
Copart Common (CPRT) 0.2 $125M 1.2M 105.16
Freshpet Common (FRPT) 0.2 $121M 1.1M 111.65
Mettler-toledo International Common (MTD) 0.2 $111M 115k 965.75
Becton Dickinson & Co Common (BDX) 0.2 $110M 471k 232.68
Siteone Landscape Supply Common (SITE) 0.2 $108M 886k 121.95
Nuance Communications Cvt CV BND 0.2 $105M 3.2M 33.19
Nuance Communications Cvt CV BND 0.2 $104M 3.1M 33.19
Lhc Group Common 0.1 $103M 483k 212.56
Five9 Common (FIVN) 0.1 $101M 781k 129.68
Generac Holdings Common (GNRC) 0.1 $97M 500k 193.64
Kinsale Capital Group Common (KNSL) 0.1 $93M 488k 190.18
Dish Network Corp Cvt CV BND 0.1 $90M 3.1M 29.03
NVR Common (NVR) 0.1 $84M 21k 4083.13
Q2 Holdings Common (QTWO) 0.1 $81M 889k 91.26
Hdfc Bank Adr (HDB) 0.1 $81M 1.6M 49.96
Under Armour Inc-class A Common (UAA) 0.1 $74M 6.6M 11.23
Vail Resorts Common (MTN) 0.1 $73M 343k 213.97
Goldman Sachs Group Common (GS) 0.1 $70M 347k 200.97
Pra Health Sciences Common 0.1 $70M 685k 101.44
Advanced Drainage Systems In Common (WMS) 0.1 $69M 1.1M 62.44
Tenable Holdings Common (TENB) 0.1 $67M 1.8M 37.75
Palomar Holdings Common (PLMR) 0.1 $64M 617k 104.24
Parker Hannifin Common (PH) 0.1 $64M 316k 202.34
Catalent Common (CTLT) 0.1 $63M 740k 85.66
Advanced Energy Inds Common (AEIS) 0.1 $63M 1.0M 62.94
Inovalon Holdings Inc - A Common 0.1 $62M 2.3M 26.45
Nomad Foods Common (NOMD) 0.1 $61M 2.4M 25.48
Whiting Petroleum Corp Common 0.1 $61M 3.5M 17.29
Globant Sa Common (GLOB) 0.1 $61M 340k 179.22
Msci Common (MSCI) 0.1 $61M 170k 356.78
Goosehead Insurance Inc -a Common (GSHD) 0.1 $60M 696k 86.59
Amedisys Common (AMED) 0.1 $59M 249k 236.43
Irhythm Technologies Common (IRTC) 0.1 $58M 244k 238.11
Blackline Common (BL) 0.1 $56M 623k 89.63
Wingstop Common (WING) 0.1 $55M 404k 136.65
Silicon Labs Common (SLAB) 0.1 $55M 563k 97.85
Columbia Sportswear Common (COLM) 0.1 $55M 631k 86.98
Trex Company Common (TREX) 0.1 $54M 752k 71.60
Penumbra Common (PEN) 0.1 $54M 276k 194.38
Emergent Biosolutions Common (EBS) 0.1 $53M 516k 103.33
Fox Factory Holding Corp Common (FOXF) 0.1 $53M 716k 74.33
Natera Common (NTRA) 0.1 $53M 727k 72.24
Envestnet Common (ENV) 0.1 $52M 677k 77.16
Mercury Computer Systems Common (MRCY) 0.1 $52M 668k 77.46
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $52M 927k 55.85
Novanta Common (NOVT) 0.1 $51M 487k 105.34
Nuance Communications Cvt CV BND 0.1 $51M 1.5M 33.19
Inspire Medical Systems Common (INSP) 0.1 $51M 396k 129.05
Wns Holdings Ltd- Adr 0.1 $51M 796k 63.96
Pacira Pharmaceuticals Common (PCRX) 0.1 $51M 842k 60.12
Kornit Digital Common (KRNT) 0.1 $51M 779k 64.87
Repligen Corp Common (RGEN) 0.1 $50M 342k 147.54
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $49M 811k 60.79
Rapid7 Common (RPD) 0.1 $49M 802k 61.24
National Vision Holdings Common (EYE) 0.1 $48M 1.3M 38.24
Frontdoor Common (FTDR) 0.1 $48M 1.2M 38.91
Mcgrath Rentcorp Common (MGRC) 0.1 $48M 806k 59.59
Biomarin Pharmaceutical Cvt CV BND 0.1 $47M 619k 76.08
Varonis Systems Common (VRNS) 0.1 $47M 406k 115.42
Neogenomics Common (NEO) 0.1 $46M 1.3M 36.89
Primo Water Corp Common (PRMW) 0.1 $46M 3.2M 14.20
Black Knight Common 0.1 $45M 516k 87.05
Pjt Partners Inc - A Common (PJT) 0.1 $45M 739k 60.61
Biomarin Pharmaceutical Common (BMRN) 0.1 $44M 582k 76.08
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $44M 1.8M 24.09
Hamilton Lane Inc-class A Common (HLNE) 0.1 $43M 670k 64.59
Ufp Industries Common (UFPI) 0.1 $43M 763k 56.51
Icon Common (ICLR) 0.1 $43M 225k 191.09
Simply Good Foods Co/the Common (SMPL) 0.1 $43M 1.9M 22.05
Booking Holdings Cvt CV BND 0.1 $42M 25k 1710.72
Gci Liberty Inc - Class A Common 0.1 $42M 514k 81.96
Myokardia Common 0.1 $42M 307k 136.33
Ma-com Technology Solutions Common (MTSI) 0.1 $41M 1.2M 34.01
Mimecast Common 0.1 $41M 869k 46.92
Ingersoll-rand Common (IR) 0.1 $40M 1.1M 35.60
Kratos Defense & Security Solutions Common (KTOS) 0.1 $40M 2.1M 19.28
Air Transport Services Group I Common (ATSG) 0.1 $39M 1.6M 25.06
Istar Inc Cvt CV BND 0.1 $38M 3.2M 11.81
Halozyme Therapeutics Common (HALO) 0.1 $38M 1.4M 26.28
Ptc Therapeutics Common (PTCT) 0.1 $37M 798k 46.75
Realpage Common 0.1 $37M 639k 57.64
Formfactor Common (FORM) 0.1 $37M 1.5M 24.93
Cryoport Common (CYRX) 0.1 $37M 772k 47.40
Booz Allen Hamilton Holding Common (BAH) 0.1 $37M 440k 82.98
Epam Systems Common (EPAM) 0.1 $36M 112k 323.28
Lci Industries Common (LCII) 0.1 $36M 340k 106.29
Staar Surgical Common (STAA) 0.1 $36M 630k 56.56
Transunion Common (TRU) 0.1 $35M 416k 84.13
Insulet Corp Common (PODD) 0.1 $35M 148k 236.59
Veracyte Common (VCYT) 0.1 $35M 1.1M 32.49
Trip.com Group Adr (TCOM) 0.1 $34M 1.1M 31.14
Proto Labs Common (PRLB) 0.0 $34M 264k 129.50
Helen Of Troy Common (HELE) 0.0 $34M 176k 193.52
Biotelemetry Common 0.0 $34M 746k 45.58
Ambev Sa-spn Adr (ABEV) 0.0 $34M 15M 2.26
Willscot Mobile Mini Holdings Common (WSC) 0.0 $34M 2.0M 16.68
Patrick Industries Common (PATK) 0.0 $34M 588k 57.52
Evertec Common (EVTC) 0.0 $33M 961k 34.71
Pool Corp Common (POOL) 0.0 $33M 99k 334.54
Blueprint Medicines Corp Common (BPMC) 0.0 $33M 358k 92.70
Kadant Common (KAI) 0.0 $33M 299k 109.62
Assetmark Financial Holdings Common (AMK) 0.0 $32M 1.5M 21.74
Baidu.com Adr (BIDU) 0.0 $32M 253k 126.59
Nxp Semiconductors Nv Common (NXPI) 0.0 $32M 254k 124.81
Brunswick Corp Common (BC) 0.0 $32M 538k 58.91
Phreesia Common (PHR) 0.0 $32M 982k 32.13
Arcosa Common (ACA) 0.0 $31M 706k 44.09
Mks Instruments Common (MKSI) 0.0 $31M 285k 109.23
KBR Common (KBR) 0.0 $31M 1.4M 22.36
Nic Common 0.0 $31M 1.6M 19.70
Y-mabs Therapeutics Common (YMAB) 0.0 $30M 789k 38.39
Aerojet Rocketdyne Holdings Common 0.0 $30M 759k 39.89
Vertiv Holdings Common (VRT) 0.0 $30M 1.7M 17.32
Rambus Common (RMBS) 0.0 $30M 2.2M 13.69
Aecom Technology Corp Common (ACM) 0.0 $30M 714k 41.84
Synnex Corp Common (SNX) 0.0 $30M 213k 140.06
Rbc Bearings Common (RBC) 0.0 $30M 245k 121.21
Xencor Common (XNCR) 0.0 $30M 766k 38.79
Atricure Common (ATRC) 0.0 $29M 732k 39.90
Ares Management Corp - A Common (ARES) 0.0 $29M 705k 40.42
Iaa Common 0.0 $28M 546k 52.07
Monolithic Power Systems Common (MPWR) 0.0 $28M 100k 279.61
Springworks Therapeutics Common (SWTX) 0.0 $28M 582k 47.67
Malibu Boats Inc - A Common (MBUU) 0.0 $28M 556k 49.56
Churchill Downs Common (CHDN) 0.0 $28M 168k 163.82
Itron Common (ITRI) 0.0 $27M 452k 60.74
Focus Financial Partners-a Common 0.0 $27M 835k 32.79
Horizon Pharma Common 0.0 $26M 340k 77.68
Americold Realty Trust Common (COLD) 0.0 $26M 737k 35.75
Paylocity Holding Corp Common (PCTY) 0.0 $26M 163k 161.42
Techtarget Common (TTGT) 0.0 $26M 599k 43.96
Agree Realty Corp Common (ADC) 0.0 $26M 412k 63.64
Chemocentryx Common 0.0 $26M 478k 54.80
Immunomedics Common 0.0 $25M 297k 85.03
Shutterstock Common (SSTK) 0.0 $25M 478k 52.04
Guidewire Software Common (GWRE) 0.0 $25M 237k 104.27
Rocket Pharmaceuticals Common (RCKT) 0.0 $25M 1.1M 22.86
First American Finl Corp Common (FAF) 0.0 $25M 482k 50.91
Silicon Motion Technol- Adr (SIMO) 0.0 $25M 647k 37.78
Nextera Energy Partners Common (NEP) 0.0 $24M 407k 59.96
Huron Consulting Group Common (HURN) 0.0 $24M 616k 39.33
Ritchie Bros Auctioneers Common 0.0 $24M 409k 59.25
Istar Common 0.0 $24M 2.0M 11.81
Axon Enterprise Common (AXON) 0.0 $24M 265k 90.70
Wex Common (WEX) 0.0 $24M 172k 138.97
Post Holdings Common (POST) 0.0 $24M 275k 86.00
Chemed Corp Common (CHE) 0.0 $24M 49k 480.35
Healthequity Common (HQY) 0.0 $24M 459k 51.37
Trimble Common (TRMB) 0.0 $23M 476k 48.70
Mantech Intl Corp-a Common 0.0 $23M 335k 68.88
Skechers Usa Common (SKX) 0.0 $23M 761k 30.22
Aerie Pharmaceuticals Common 0.0 $23M 1.9M 11.77
Floor & Decor Holdings Inc-a Common (FND) 0.0 $23M 302k 74.80
Arco Platform Ltd - Class A Common 0.0 $23M 552k 40.84
Nlight Common (LASR) 0.0 $22M 954k 23.48
Pegasystems Common (PEGA) 0.0 $22M 183k 121.04
Broadridge Financial Solutions Common (BR) 0.0 $22M 168k 132.00
Popular Common (BPOP) 0.0 $22M 608k 36.27
Littelfuse Common (LFUS) 0.0 $22M 124k 177.34
Vistra Energy Corp Common (VST) 0.0 $22M 1.2M 18.86
Genpact Common (G) 0.0 $22M 559k 38.95
Iac/ Interactivecorp Common 0.0 $22M 182k 119.78
American Water Works Common (AWK) 0.0 $22M 150k 144.88
Home Bancshares Common (HOMB) 0.0 $22M 1.4M 15.16
Wendys Common (WEN) 0.0 $22M 967k 22.30
Cyrusone Common 0.0 $21M 305k 70.03
Caseys General Stores Common (CASY) 0.0 $21M 117k 177.65
Chegg Common (CHGG) 0.0 $21M 290k 71.44
Gw Pharmaceuticals - Adr 0.0 $21M 213k 97.35
West Pharmaceuticals Svcs Common (WST) 0.0 $21M 75k 274.90
Nuvasive Common 0.0 $21M 425k 48.57
Valvoline Common (VVV) 0.0 $21M 1.1M 19.04
Prosperity Bancshares Common (PB) 0.0 $20M 394k 51.83
Marketaxess Holdings Common (MKTX) 0.0 $20M 42k 481.60
Tyler Technologies Common (TYL) 0.0 $20M 57k 348.56
Skyline Champion Corp Common (SKY) 0.0 $20M 738k 26.77
Argenx Se - Adr (ARGX) 0.0 $20M 75k 262.52
Neurocrine Biosciences Common (NBIX) 0.0 $20M 203k 96.16
Charles River Labs Common (CRL) 0.0 $20M 86k 226.45
Euronet Worldwide Common (EEFT) 0.0 $20M 215k 91.10
Sun Communities Common (SUI) 0.0 $20M 139k 140.61
Ascendis Pharma A/s - Adr (ASND) 0.0 $19M 125k 154.32
Morningstar Common (MORN) 0.0 $19M 119k 160.62
Heico Corp Common (HEI) 0.0 $19M 183k 104.66
Dicerna Pharmaceuticals Common 0.0 $19M 1.1M 17.99
Avalara Common 0.0 $19M 146k 127.34
Jazz Pharmaceuticals Common (JAZZ) 0.0 $19M 130k 142.59
Bio-techne Corporat Common (TECH) 0.0 $18M 74k 247.72
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $18M 835k 21.74
Semtech Corp Common (SMTC) 0.0 $18M 338k 52.96
Ashland Global Holdings Common (ASH) 0.0 $18M 248k 70.92
Globus Medical Inc - A Common (GMED) 0.0 $18M 353k 49.52
Clarivate Analytics Common (CLVT) 0.0 $17M 559k 30.99
Esco Technologies Common (ESE) 0.0 $17M 212k 80.56
W R Grace & Co Common 0.0 $17M 420k 40.29
Madison Square Garden Entertainment Common (SPHR) 0.0 $17M 246k 68.49
Liberty Sirius Group-c Common 0.0 $17M 507k 33.08
SVMK Common 0.0 $16M 744k 22.11
Stoneridge Common (SRI) 0.0 $16M 878k 18.37
Darling Ingredients Common (DAR) 0.0 $16M 445k 36.03
Verint Systems Common (VRNT) 0.0 $16M 330k 48.18
Avantor Common (AVTR) 0.0 $16M 692k 22.49
Rexford Industrial Realty In Common (REXR) 0.0 $15M 337k 45.76
Chart Industries Common (GTLS) 0.0 $15M 218k 70.27
Synopsys Common (SNPS) 0.0 $15M 71k 213.99
Teleflex Common (TFX) 0.0 $15M 45k 340.42
Amn Healthcare Services Common (AMN) 0.0 $15M 255k 58.46
Kemper Corp Common (KMPR) 0.0 $15M 222k 66.83
Smartsheet Inc-class A Common (SMAR) 0.0 $15M 298k 49.42
United Rentals Common (URI) 0.0 $15M 83k 174.50
Alamo Group Common (ALG) 0.0 $15M 134k 108.03
Steven Madden Common (SHOO) 0.0 $15M 744k 19.50
Tetra Tech Common (TTEK) 0.0 $14M 151k 95.50
Tractor Supply Common (TSCO) 0.0 $14M 100k 143.34
Hill-rom Holdings Common 0.0 $14M 171k 83.51
Greenbrier Cos CV BND 0.0 $14M 486k 29.40
Western Digital Corp Cvt CV BND 0.0 $14M 389k 36.55
Teledyne Technologies Common (TDY) 0.0 $14M 46k 310.21
Colfax Corp Common 0.0 $14M 448k 31.36
Hologic Common (HOLX) 0.0 $14M 210k 66.47
Nasdaq Common (NDAQ) 0.0 $14M 111k 122.71
Nrg Energy Common (NRG) 0.0 $14M 443k 30.74
Dorman Products Common (DORM) 0.0 $14M 150k 90.38
3M Common (MMM) 0.0 $14M 84k 160.17
Methode Electronics Common (MEI) 0.0 $13M 454k 28.50
Amicus Therapeutics Common (FOLD) 0.0 $13M 914k 14.12
Keysight Technologies In Common (KEYS) 0.0 $13M 127k 98.78
Allete Common (ALE) 0.0 $13M 243k 51.74
Ciena Corp Common (CIEN) 0.0 $12M 313k 39.69
Triumph Bancorp Common (TFIN) 0.0 $12M 398k 31.14
Wintrust Financial Corp Common (WTFC) 0.0 $12M 309k 40.05
Altra Industrial Motion Corp Common 0.0 $12M 332k 36.97
Flir Systems Common 0.0 $12M 338k 35.85
Raymond James Financial Common (RJF) 0.0 $12M 166k 72.76
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $12M 126k 95.19
Servicemaster Global Holding Common 0.0 $12M 295k 39.88
Hunt J B Transport Svcs Common (JBHT) 0.0 $12M 92k 126.38
Telephone & Data System Common (TDS) 0.0 $12M 625k 18.44
Donnelley Financial Solution Common (DFIN) 0.0 $12M 860k 13.36
Employers Holdings Common (EIG) 0.0 $11M 377k 30.25
Cubesmart Common (CUBE) 0.0 $11M 352k 32.31
Stifel Financial Corp Common (SF) 0.0 $11M 225k 50.56
Syneos Health Common 0.0 $11M 213k 53.16
Marriott Vacations World Common (VAC) 0.0 $11M 124k 90.81
Columbus Mckinnon Corp Common (CMCO) 0.0 $11M 341k 33.10
Cooper Tire Common 0.0 $11M 352k 31.70
Encompass Health Corp Common (EHC) 0.0 $11M 171k 64.98
Fti Consulting Common (FCN) 0.0 $11M 104k 105.97
United Therapeutics Corp Common (UTHR) 0.0 $11M 109k 101.00
Cannae Holdings Common (CNNE) 0.0 $11M 288k 37.26
Csg Systems Intl Common (CSGS) 0.0 $11M 258k 40.95
Reliance Steel & Aluminum Common (RS) 0.0 $10M 102k 102.04
Mdu Resources Group Common (MDU) 0.0 $10M 463k 22.50
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.0 $10M 441k 23.51
Wyndham Hotels & Resorts Common (WH) 0.0 $10M 205k 50.50
Nrg Energy Inc Cvt CV BND 0.0 $10M 333k 30.74
Borg Warner Common (BWA) 0.0 $10M 264k 38.74
Packaging Corp Of America Common (PKG) 0.0 $10M 93k 109.05
Northwestern Corp Common (NWE) 0.0 $10M 209k 48.64
Us Cellular Corp Common (USM) 0.0 $10M 340k 29.53
Wyndham Destinations Common 0.0 $10M 326k 30.76
Herc Holdings Common (HRI) 0.0 $10M 252k 39.61
Atlantic Union Bankshares Corp Common (AUB) 0.0 $10M 466k 21.37
Core Mark Holding Common 0.0 $9.9M 342k 28.93
Harsco Corp Common (NVRI) 0.0 $9.9M 712k 13.91
Nextera Energy Inc Cvtpfd 5.279 CV PFD 0.0 $9.6M 35k 277.56
Perspecta Common 0.0 $9.6M 492k 19.45
Tower Semiconductor Common (TSEM) 0.0 $9.6M 525k 18.22
Dana Holding Corp Common (DAN) 0.0 $9.5M 775k 12.32
Rli Corporation Common (RLI) 0.0 $9.5M 113k 83.73
Ameris Bancorp Common (ABCB) 0.0 $9.4M 413k 22.78
Stag Industrial Common (STAG) 0.0 $9.3M 306k 30.49
Masonite International Corp Common 0.0 $9.3M 94k 98.40
Armstrong World Industries Common (AWI) 0.0 $9.3M 134k 68.81
Bancorpsouth Common 0.0 $9.2M 477k 19.38
Viavi Solution Common (VIAV) 0.0 $9.2M 786k 11.73
Nexstar Broadcasting Group-a Common (NXST) 0.0 $9.1M 102k 89.93
Signature Bank Common (SBNY) 0.0 $9.1M 110k 82.99
Ttm Technologies Common (TTMI) 0.0 $9.1M 794k 11.41
Gray Television Common (GTN) 0.0 $9.0M 650k 13.77
Svb Financial Group Common (SIVBQ) 0.0 $8.9M 37k 240.63
Asgn Common (ASGN) 0.0 $8.9M 140k 63.56
Nova Measuring Instruments Common (NVMI) 0.0 $8.9M 170k 52.14
Cvb Financial Corp Common (CVBF) 0.0 $8.9M 532k 16.63
Bryn Mawr Bank Corp Common 0.0 $8.8M 356k 24.87
Lamb Weston Holding Inc-w/i Common (LW) 0.0 $8.8M 133k 66.27
Tcf Financial Corp Common 0.0 $8.8M 375k 23.36
Dolby Laboratories Inc-cl A Common (DLB) 0.0 $8.7M 132k 66.28
Championx Corp Common (CHX) 0.0 $8.7M 1.1M 7.99
Dmc Global Common (BOOM) 0.0 $8.6M 260k 32.94
American Woodmark Corp Common (AMWD) 0.0 $8.5M 108k 78.54
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $8.5M 133k 63.66
Miller Industries Inc/tenn Common (MLR) 0.0 $8.4M 276k 30.57
Idex Corp Common (IEX) 0.0 $8.4M 46k 182.41
Pinnacle Financial Partners Common (PNFP) 0.0 $8.4M 236k 35.59
Urban Outfitters Common (URBN) 0.0 $8.4M 401k 20.81
Amphenol Corp Cl A Common (APH) 0.0 $8.3M 76k 108.26
Quidel Corp Common 0.0 $8.2M 37k 219.39
Cabot Corp Common (CBT) 0.0 $8.2M 227k 36.03
South State Corp Common (SSB) 0.0 $8.2M 170k 48.15
Clean Harbors Common (CLH) 0.0 $8.1M 145k 56.03
National Instruments Corp Common 0.0 $7.9M 223k 35.70
J & J Snack Foods Corp Common (JJSF) 0.0 $7.8M 60k 130.39
Oceanfirst Financial Corp Common (OCFC) 0.0 $7.8M 568k 13.69
Supernus Pharmaceuticals Common (SUPN) 0.0 $7.5M 362k 20.84
Liberty Braves Group-c Common 0.0 $7.5M 358k 21.01
Cathay General Bancorp Common (CATY) 0.0 $7.4M 343k 21.68
Insperity Common (NSP) 0.0 $7.4M 113k 65.49
Aci Worldwide Common (ACIW) 0.0 $7.2M 276k 26.13
Meta Financial Group Common (CASH) 0.0 $7.2M 375k 19.22
Allegion Common (ALLE) 0.0 $7.1M 72k 98.92
Unisys Corp Common (UIS) 0.0 $7.0M 652k 10.67
John Bean Technologies Corp Common (JBT) 0.0 $6.8M 74k 91.89
Kaman Corp Common 0.0 $6.7M 172k 38.97
Aarons Common 0.0 $6.5M 115k 56.65
Retail Opportunity Investment Corp Common (ROIC) 0.0 $6.5M 624k 10.42
Iheartmedia Inc - Class A Common (IHRT) 0.0 $6.5M 799k 8.12
Ingevity Corp Common (NGVT) 0.0 $6.4M 130k 49.44
Raven Industries Common 0.0 $6.4M 298k 21.52
Science Applications Intl Corp Common (SAIC) 0.0 $6.4M 81k 78.42
Kirby Corp Common (KEX) 0.0 $6.2M 172k 36.17
Wiley John & Sons Cl A Common (WLY) 0.0 $6.1M 191k 31.71
Albany Intl Corp-cl A Common (AIN) 0.0 $6.0M 122k 49.51
Kimball International -cl B Common 0.0 $5.9M 564k 10.54
Madison Square Garden Sports Corp Common (MSGS) 0.0 $5.9M 39k 150.48
Cemex Sa-spons Adr (CX) 0.0 $5.8M 1.5M 3.80
Belden Common (BDC) 0.0 $5.6M 181k 31.12
Clear Channel Outdoor Holdin Common (CCO) 0.0 $5.6M 5.6M 1.00
Bwx Technologies Common (BWXT) 0.0 $5.6M 100k 56.31
Korn/ Ferry International Common (KFY) 0.0 $5.6M 193k 29.00
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.5M 47k 118.13
Cracker Barrel Old Country Common (CBRL) 0.0 $5.5M 48k 114.65
Conmed Corp Common (CNMD) 0.0 $5.4M 68k 78.67
Ares Capital Corp Common (ARCC) 0.0 $5.3M 384k 13.95
American Campus Communities Common 0.0 $5.2M 148k 34.92
Inmode Common (INMD) 0.0 $5.1M 142k 36.18
Kar Auction Services Common (KAR) 0.0 $5.0M 349k 14.40
Proassurance Corp Common (PRA) 0.0 $4.3M 274k 15.64
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $4.1M 569k 7.18
Alta Equipment Group Common (ALTG) 0.0 $4.0M 513k 7.83
Liberty Latin America - Cl C Common (LILAK) 0.0 $4.0M 491k 8.14
Lantheus Holdings Common (LNTH) 0.0 $3.8M 303k 12.67
Delek Us Holdings Common (DK) 0.0 $3.7M 332k 11.13
Apple Common (AAPL) 0.0 $3.7M 32k 115.82
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $3.6M 43k 83.91
Kimball Electronics Common (KE) 0.0 $3.6M 312k 11.56
Utah Medical Products Common (UTMD) 0.0 $3.5M 43k 79.88
Nexpoint Credit Strategies Fund Closed End Funds - Bond (NXDT) 0.0 $2.9M 340k 8.66
Battalion Oil Corp Common (BATL) 0.0 $2.9M 365k 7.90
Aerie Pharmaceuticals CV BND 0.0 $2.7M 229k 11.77
Van Kampen Dynamic Credit Opportunities Closed End Funds - Loan 0.0 $2.6M 285k 9.21
Mcdonalds Common (MCD) 0.0 $2.2M 10k 219.48
Kla-tencor Corporation Common (KLAC) 0.0 $2.2M 12k 193.80
Johnson & Johnson Common (JNJ) 0.0 $2.2M 15k 148.91
Procter & Gamble Co/the Common (PG) 0.0 $2.2M 16k 139.02
Gds Holdings Ltd - Adr (GDS) 0.0 $2.2M 26k 81.82
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $2.0M 553k 3.66
Blackstone Mortgage Tr Cvt CV BND 0.0 $2.0M 91k 21.97
21vianet Group Inc- Adr (VNET) 0.0 $2.0M 85k 23.16
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $2.0M 237k 8.31
Eaton Vance Sr Fltg Rate Tr Closed End Funds - Loan (EFR) 0.0 $1.9M 167k 11.63
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $1.8M 5.5k 336.00
Wal-mart Stores Common (WMT) 0.0 $1.8M 13k 139.94
Booking Holdings Common (BKNG) 0.0 $1.8M 1.1k 1710.86
On Semiconductor Corp Cvt CV BND 0.0 $1.8M 81k 21.69
Flexion Therapeutics Inc Cvt CV BND 0.0 $1.6M 154k 10.41
Ibm Common (IBM) 0.0 $1.5M 12k 121.70
Dominos Pizza Common (DPZ) 0.0 $1.2M 2.9k 425.05
Microchip Technology CV BND 0.0 $1.2M 12k 102.77
Lowes Cos Common (LOW) 0.0 $1.2M 7.0k 165.86
Lam Research Corp Common (LRCX) 0.0 $1.1M 3.5k 331.96
Yandex Nv-a Common (YNDX) 0.0 $1.1M 17k 65.25
Best Buy Company Common (BBY) 0.0 $1.1M 10k 111.29
Merck & Co Common (MRK) 0.0 $1.1M 13k 82.99
Intel Corp Common (INTC) 0.0 $1.1M 21k 51.78
Verizon Communications Common (VZ) 0.0 $1.1M 18k 59.52
Union Pacific Common (UNP) 0.0 $1.1M 5.5k 196.81
Progressive Corp Common (PGR) 0.0 $1.1M 12k 94.72
Coca-cola Co/the Common (KO) 0.0 $1.1M 22k 49.39
Humana Common (HUM) 0.0 $1.1M 2.6k 413.90
Pulte Group Common (PHM) 0.0 $1.1M 23k 46.26
Csx Corp Common (CSX) 0.0 $1.1M 14k 77.68
Duke Energy Corp Common (DUK) 0.0 $1.0M 12k 88.52
Activision Blizzard Common 0.0 $1.0M 13k 80.95
Anthem Common (ELV) 0.0 $1.0M 3.9k 268.43
Amgen Common (AMGN) 0.0 $1.0M 4.1k 254.03
Cvs Health Corp Common (CVS) 0.0 $1.0M 18k 58.41
Eli Lilly & Co Common (LLY) 0.0 $1.0M 6.9k 148.02
Philip Morris International Common (PM) 0.0 $1.0M 14k 75.04
Newmont Mng Common (NEM) 0.0 $1.0M 16k 63.41
Core Laboratories N V Common 0.0 $1.0M 67k 15.25
Allstate Corp Common (ALL) 0.0 $1.0M 11k 94.16
Gilead Sciences Common (GILD) 0.0 $1.0M 16k 63.19
American Tower Corporation Common (AMT) 0.0 $1.0M 4.2k 241.89
Dominion Res Inc Va Common (D) 0.0 $1.0M 13k 78.95
Abbvie Common (ABBV) 0.0 $989k 11k 87.53
Altria Group Common (MO) 0.0 $988k 26k 38.65
Applied Materials Common (AMAT) 0.0 $988k 17k 59.45
Comcast Corp Cl A Common (CMCSA) 0.0 $980k 21k 46.27
Nortonlifelock Common (GEN) 0.0 $968k 47k 20.83
Dollar General Corp Common (DG) 0.0 $967k 4.6k 209.61
Ebay Common (EBAY) 0.0 $963k 19k 52.13
Metlife Common (MET) 0.0 $948k 26k 37.15
Intuit Common (INTU) 0.0 $941k 2.9k 325.95
Masco Corp Common (MAS) 0.0 $925k 17k 55.11
United Parcel Service Cl B Common (UPS) 0.0 $919k 5.5k 166.71
HP Common (HPQ) 0.0 $918k 48k 18.98
Credicorp Common (BAP) 0.0 $912k 7.4k 123.96
Citigroup Common (C) 0.0 $905k 21k 43.10
Kroger Common (KR) 0.0 $882k 26k 33.92
Lockheed Martin Corp Common (LMT) 0.0 $869k 2.3k 383.59
Kimberly Clark Common (KMB) 0.0 $841k 5.7k 147.59
Despegar.com Corp Common (DESP) 0.0 $838k 132k 6.36
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $836k 5.6k 149.79
Baozun Inc-spn Adr (BZUN) 0.0 $820k 25k 32.50
Iron Mountain Common (IRM) 0.0 $800k 30k 26.81
Williams Cos Common (WMB) 0.0 $783k 40k 19.63
D.r. Horton Common (DHI) 0.0 $771k 10k 75.70
Cigna Corp Common (CI) 0.0 $766k 4.5k 169.46
Atlas Air Worldwide Hldg Cvt CV BND 0.0 $738k 12k 60.92
Enterprise Products Partners Common (EPD) 0.0 $734k 47k 15.78
Fidelity Natl Inform Svcs Common (FIS) 0.0 $705k 4.8k 147.08
Truist Financial Corp Common (TFC) 0.0 $665k 18k 38.02
Unilever Nv Adr 0.0 $657k 11k 60.42
Chevron Corp Common (CVX) 0.0 $640k 8.9k 72.06
Honeywell International Common (HON) 0.0 $601k 3.6k 164.76
Target Corp Common (TGT) 0.0 $568k 3.6k 157.43
Oil States Intl Inc Cvt CV BND 0.0 $528k 194k 2.73
Kinder Morgan Common (KMI) 0.0 $506k 41k 12.33
Starwood Property Trust Common (STWD) 0.0 $486k 32k 15.10
Haynes International Common (HAYN) 0.0 $476k 28k 17.09
Broadcom Common (AVGO) 0.0 $465k 1.3k 364.13
Nike Inc Cl B Common (NKE) 0.0 $420k 3.3k 125.41
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $414k 1.9k 216.64
Global Payments Common (GPN) 0.0 $361k 2.0k 177.74
Intercept Pharmas Cvt CV BND 0.0 $312k 7.5k 41.44
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $306k 1.3k 227.68
Citrix Systems Common 0.0 $281k 2.0k 137.96
Thermo Fisher Scientific Common (TMO) 0.0 $260k 589.00 441.43
Abbott Labs Common (ABT) 0.0 $253k 2.3k 109.00
Moodys Corp Common (MCO) 0.0 $248k 855.00 290.06
Pfizer Common (PFE) 0.0 $237k 6.5k 36.64
Morgan Stanley Common (MS) 0.0 $234k 4.8k 48.32
Blackrock Common (BLK) 0.0 $228k 404.00 564.36
Aes Corporation Common (AES) 0.0 $222k 12k 18.12
Skyworks Solutions Common (SWKS) 0.0 $212k 1.5k 145.50
Pepsico Common (PEP) 0.0 $211k 1.5k 138.54
Nabors Industries Inc Cvt CV BND 0.0 $198k 8.1k 24.51
Crown Castle Intl Corp Common (CCI) 0.0 $193k 1.2k 166.38
Entergy Corp Common (ETR) 0.0 $181k 1.8k 98.75
Virtu Financial Inc-class A Common (VIRT) 0.0 $178k 7.7k 23.00
Costar Group Common (CSGP) 0.0 $171k 202.00 846.53
Equitable Holdings Common (EQH) 0.0 $170k 9.3k 18.19
Ringcentral Inc-class A Common (RNG) 0.0 $170k 618.00 275.08
Vertex Pharmaceuticals Common (VRTX) 0.0 $169k 626.00 270.44
Seattle Genetics Inc Wa Common 0.0 $166k 849.00 195.52
Akamai Technologies Common (AKAM) 0.0 $161k 1.5k 110.81
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $156k 10k 15.67
Leidos Holdings Common (LDOS) 0.0 $154k 1.7k 89.43
O'reilly Automotive Common (ORLY) 0.0 $151k 320.00 470.59
Waste Connections Common (WCN) 0.0 $150k 1.4k 104.02
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $148k 642.00 230.53
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $147k 1.2k 120.89
Aflac Common (AFL) 0.0 $147k 4.0k 36.40
Dexcom Common (DXCM) 0.0 $144k 350.00 411.43
Ansys Common (ANSS) 0.0 $142k 435.00 326.44
Dunkin Brands Group Common 0.0 $133k 1.6k 81.80
Maxim Integrated Products Common 0.0 $132k 2.0k 67.69
Lululemon Athletica Common (LULU) 0.0 $131k 398.00 329.15
Take-two Interactive Software Common (TTWO) 0.0 $129k 783.00 164.75
Splunk Common 0.0 $128k 678.00 188.79
Resmed Common (RMD) 0.0 $124k 726.00 170.80
Fleetcor Technologies Common 0.0 $123k 516.00 238.37
Fastenal Common (FAST) 0.0 $123k 2.7k 45.24
Spdr Portfolio Total Stock Mar Exchange Traded Funds (SPTM) 0.0 $113k 2.8k 40.94
Cable One Common (CABO) 0.0 $109k 58.00 1879.31
First Republic Bank Of San Francisco Common (FRCB) 0.0 $105k 959.00 109.49
Burlington Stores Common (BURL) 0.0 $101k 489.00 206.54
Edwards Lifesciences Corp Common (EW) 0.0 $100k 1.3k 79.94
Fortinet Common (FTNT) 0.0 $100k 851.00 117.51
Dover Corp Common (DOV) 0.0 $99k 911.00 108.67
Masimo Corporation Common (MASI) 0.0 $97k 410.00 236.59
Fox Corp - Class A Common (FOXA) 0.0 $93k 3.3k 27.76
Marvell Technology Group Common 0.0 $92k 2.3k 39.84
Match Group Common (MTCH) 0.0 $89k 820.00 108.11
Conocophillips Common (COP) 0.0 $88k 2.7k 32.91
Exelon Corp Common (EXC) 0.0 $86k 2.4k 35.67
Omnicom Group Common (OMC) 0.0 $85k 1.7k 49.42
Tesla Common (TSLA) 0.0 $83k 193.00 430.05
Kansas City Southern Common 0.0 $76k 422.00 180.09
Ishares Select Dividend Etf Exchange Traded Funds (DVY) 0.0 $75k 925.00 81.08
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $70k 700.00 100.00
Adobe Sys Common (ADBE) 0.0 $68k 139.00 489.21
Netflix.com Common (NFLX) 0.0 $64k 127.00 503.94
Wix.com Common (WIX) 0.0 $62k 244.00 254.10
Garmin Common (GRMN) 0.0 $62k 653.00 94.95
Paypal Holdings Common (PYPL) 0.0 $59k 300.00 196.67
Jp Morgan Chase & Co Common (JPM) 0.0 $47k 493.00 95.33
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $46k 216.00 212.96
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $40k 53.00 754.72
Bank Of America Corp Common (BAC) 0.0 $39k 1.6k 24.16
Waste Management Common (WM) 0.0 $37k 324.00 114.20
Prudential Financial Common (PRU) 0.0 $37k 575.00 64.35
Cms Energy Corp Common (CMS) 0.0 $36k 583.00 61.75
Charter Communications Inc-a Common (CHTR) 0.0 $36k 58.00 620.69
Exxon Mobil Corp Common (XOM) 0.0 $35k 1.0k 34.11
American Elec Pwr Common (AEP) 0.0 $35k 429.00 81.59
Air Prods & Chem Common (APD) 0.0 $35k 118.00 296.61
Healthpeak Properties Common (DOC) 0.0 $35k 1.3k 27.17
Illinois Tool Works Common (ITW) 0.0 $34k 175.00 194.29
Servicenow Common (NOW) 0.0 $34k 71.00 478.87
Medtronic Common (MDT) 0.0 $33k 315.00 104.76
National Retail Properties Common (NNN) 0.0 $33k 950.00 34.74
Cadence Design Sys Common (CDNS) 0.0 $32k 300.00 106.67
Intercontinental Exchange Common (ICE) 0.0 $32k 320.00 100.00
Nisource Common (NI) 0.0 $32k 1.5k 21.77
Johnson Controls International Common (JCI) 0.0 $32k 775.00 41.29
Ross Stores Common (ROST) 0.0 $31k 329.00 94.22
Huntington Bancshares Common (HBAN) 0.0 $30k 3.2k 9.24
Stryker Corp Common (SYK) 0.0 $30k 145.00 206.90
Gen Mills Common (GIS) 0.0 $30k 486.00 61.73
Emerson Elec Common (EMR) 0.0 $30k 454.00 66.08
Advanced Micro Common (AMD) 0.0 $30k 366.00 81.97
Raytheon Technologies Corp Common (RTX) 0.0 $30k 515.00 58.25
Eversource Energy Common (ES) 0.0 $29k 345.00 84.06
Zoetis Common (ZTS) 0.0 $29k 173.00 167.63
Fedex Corp Common (FDX) 0.0 $29k 114.00 254.39
Boston Scientific Corp Common (BSX) 0.0 $29k 746.00 38.87
Fiserv Common (FI) 0.0 $29k 285.00 101.75
Chipotle Mexican Grill Common (CMG) 0.0 $29k 23.00 1260.87
Zoom Video Communications-a Common (ZM) 0.0 $29k 62.00 467.74
Eaton Corp Common (ETN) 0.0 $29k 280.00 103.57
Travelers Cos Inc/the Common (TRV) 0.0 $29k 272.00 106.62
Citizens Financial Group Common (CFG) 0.0 $29k 1.1k 25.37
Keycorp Common (KEY) 0.0 $28k 2.4k 11.73
Paychex Common (PAYX) 0.0 $28k 353.00 79.32
Ihs Markit Common 0.0 $28k 359.00 77.99
Intl Paper Common (IP) 0.0 $27k 667.00 40.48
Norfolk Southn Corp Common (NSC) 0.0 $27k 128.00 210.94
Ralph Lauren Corp Common (RL) 0.0 $27k 394.00 68.53
Comerica Common (CMA) 0.0 $26k 686.00 37.90
Phillips 66 Common (PSX) 0.0 $26k 497.00 52.31
Zimmer Biomet Holdings Common (ZBH) 0.0 $26k 192.00 135.42
Carmax Common (KMX) 0.0 $26k 281.00 92.53
Mccormick & Co Non Vtg Common (MKC) 0.0 $26k 132.00 196.97
Loews Corp Common (L) 0.0 $26k 757.00 34.35
Analog Devices Common (ADI) 0.0 $25k 215.00 116.28
Public Storage Common (PSA) 0.0 $25k 112.00 223.21
Transdigm Group Common (TDG) 0.0 $25k 52.00 480.77
Caterpillar Common (CAT) 0.0 $25k 168.00 148.81
General Electric Common 0.0 $25k 4.0k 6.33
Cognex Corp Common (CGNX) 0.0 $24k 361.00 66.48
Regions Financial Corp Common (RF) 0.0 $24k 2.0k 11.73
Baxter Intl Common (BAX) 0.0 $23k 286.00 80.42
Nextera Energy Common (NEE) 0.0 $23k 83.00 277.11
Gen Dynamics Common (GD) 0.0 $23k 165.00 139.39
Chubb Common (CB) 0.0 $22k 190.00 115.79
Pioneer Nat Common 0.0 $22k 255.00 86.27
Hca Healthcare Common (HCA) 0.0 $22k 173.00 127.17
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $13k 189.00 68.78
Prologis Common (PLD) 0.0 $6.0k 57.00 105.26
First Industrial Realty Tr Common (FR) 0.0 $6.0k 141.00 42.55
Life Storage Common 0.0 $6.0k 55.00 109.09
Spirit Realty Capital Common 0.0 $6.0k 163.00 36.81
Sm Energy Co Cvt CV BND 0.0 $5.0k 3.0k 1.69
Umh Properties Common (UMH) 0.0 $5.0k 346.00 14.45
Independence Realty Trust In Common (IRT) 0.0 $5.0k 443.00 11.29
Investors Real Estate Trust Common 0.0 $5.0k 73.00 68.49
Qts Realty Trust Inc-cl A Common 0.0 $5.0k 83.00 60.24
Nexpoint Residential-w/i Common (NXRT) 0.0 $5.0k 124.00 40.32
National Storage Affiliates Common (NSA) 0.0 $5.0k 160.00 31.25
Global Medical Reit Common (GMRE) 0.0 $5.0k 402.00 12.44
Industrial Logistics Propert Common (ILPT) 0.0 $5.0k 243.00 20.58
Brandywine Rlty Trust Common (BDN) 0.0 $5.0k 458.00 10.92
Piedmont Office Realty Tru-a Common (PDM) 0.0 $4.0k 269.00 14.87
Ps Business Parks Inc/ Ca Common 0.0 $4.0k 34.00 117.65
American Homes 4 Rent- A Common (AMH) 0.0 $4.0k 135.00 29.63
Easterly Government Properti Common (DEA) 0.0 $4.0k 180.00 22.22
Office Properties Income Trust Common (OPI) 0.0 $4.0k 216.00 18.52
City Office Reit Common (CIO) 0.0 $4.0k 467.00 8.57
Extra Space Storage Common (EXR) 0.0 $3.0k 31.00 96.77
Lear Corp Common (LEA) 0.0 $3.0k 26.00 115.38
Terreno Realty Corp Common (TRNO) 0.0 $3.0k 63.00 47.62
Camden Property Trust Common (CPT) 0.0 $2.0k 20.00 100.00
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
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Avaya Holdings Corp Common 0.0 $0 1.00 0.00
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $0 113.00 0.00