Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2021

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 834 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 5.6 $4.4B 1.4M 3094.08
Facebook Inc-a Common (META) 4.9 $3.8B 13M 294.53
Visa Inc-class A Shrs Common (V) 4.0 $3.1B 15M 211.73
Deere & Co Common (DE) 4.0 $3.1B 8.3M 374.14
Boeing Common (BA) 3.8 $3.0B 12M 254.72
Alibaba Group Holding-sp Adr (BABA) 3.6 $2.8B 12M 226.73
Autodesk Common (ADSK) 3.4 $2.7B 9.6M 277.15
Nvidia Corp Common (NVDA) 3.4 $2.6B 4.9M 533.93
Microsoft Corp Common (MSFT) 3.2 $2.4B 10M 235.77
Oracle Corp Common (ORCL) 3.1 $2.4B 34M 70.17
Alphabet Inc-cl A Common (GOOGL) 2.8 $2.2B 1.1M 2062.52
The Walt Disney Common (DIS) 2.7 $2.1B 11M 184.52
Salesforce.com Common (CRM) 2.6 $2.0B 9.5M 211.87
Monster Beverage Corporation Common (MNST) 2.6 $2.0B 22M 91.09
Alphabet Inc-cl C Common (GOOG) 2.3 $1.8B 866k 2068.63
Novartis Adr (NVS) 2.2 $1.7B 20M 85.48
Starbucks Corp Common (SBUX) 2.0 $1.5B 14M 109.27
Expeditors Intl Wash Common (EXPD) 2.0 $1.5B 14M 107.69
Qualcomm Common (QCOM) 1.8 $1.4B 10M 132.59
Regeneron Pharmaceuticals Common (REGN) 1.8 $1.4B 2.9M 473.14
Illumina Common (ILMN) 1.7 $1.3B 3.4M 384.06
Cisco Systems Common (CSCO) 1.4 $1.1B 21M 51.71
Workday Common (WDAY) 1.2 $897M 3.6M 248.43
Sei Investments Common (SEIC) 1.1 $881M 15M 60.93
Schlumberger Common (SLB) 1.1 $847M 31M 27.19
Cerner Corp Common 1.1 $841M 12M 71.88
Colgate Palmolive Common (CL) 1.0 $778M 9.9M 78.83
Factset Research Systems Common (FDS) 1.0 $748M 2.4M 308.59
Yum! Brands Common (YUM) 0.9 $690M 6.4M 108.18
Intuitive Surgical Common (ISRG) 0.8 $653M 884k 738.94
Yum China Holdings Common (YUMC) 0.8 $598M 10M 59.21
Automatic Data Proc Common (ADP) 0.6 $464M 2.5M 188.47
Novo-nordisk A/s Spons Adr (NVO) 0.6 $450M 6.7M 67.42
Dish Network Corp Cvt CV BND 0.5 $367M 10M 36.20
Bristol Myers Squibb Common (BMY) 0.4 $334M 5.3M 63.13
Mastercard Inc-class A Common (MA) 0.4 $332M 932k 356.05
Linde Common 0.4 $329M 1.2M 280.14
Unitedhealth Group Common (UNH) 0.4 $329M 883k 372.07
Danaher Corp Common (DHR) 0.4 $329M 1.5M 225.08
Accenture Ltd Cl A Common (ACN) 0.4 $307M 1.1M 276.25
Iqiva Holdings Common (IQV) 0.4 $302M 1.6M 193.14
Home Depot Common (HD) 0.4 $290M 950k 305.25
S&p Global Common (SPGI) 0.4 $284M 806k 352.87
Estee Lauder Cos Cl A Common (EL) 0.3 $269M 926k 290.85
Roper Technologies Common (ROP) 0.3 $267M 662k 403.34
Peloton Interactive Inc-a Common (PTON) 0.3 $235M 2.1M 112.44
Costco Wholesale Corp Common (COST) 0.3 $233M 661k 352.48
Sherwin Williams Common (SHW) 0.3 $229M 310k 738.01
Airbnb Common (ABNB) 0.3 $213M 1.1M 187.94
Dropbox Inc-class A Common (DBX) 0.3 $204M 7.7M 26.66
Texas Instruments Common (TXN) 0.3 $197M 1.0M 188.99
M & T Bank Corp Common (MTB) 0.3 $194M 1.3M 151.61
Verisign Common (VRSN) 0.2 $174M 878k 198.76
Taiwan Semiconductor Adr (TSM) 0.2 $172M 1.5M 118.28
Mettler-toledo International Common (MTD) 0.2 $164M 142k 1155.69
Southwest Airlines Co Cvt CV BND 0.2 $159M 2.6M 61.06
Mercadolibre Common (MELI) 0.2 $156M 106k 1472.14
Cummins Engine Common (CMI) 0.2 $154M 595k 259.11
Siteone Landscape Supply Common (SITE) 0.2 $152M 890k 170.74
Freshpet Common (FRPT) 0.2 $148M 933k 158.81
Under Armour Inc-class A Common (UAA) 0.2 $140M 6.3M 22.16
Farfetch Ltd-class A Common (FTCHQ) 0.2 $132M 2.5M 53.02
Northrop Grumman Corp Common (NOC) 0.2 $131M 403k 323.64
Advanced Drainage Systems In Common (WMS) 0.2 $123M 1.2M 103.39
Pra Health Sciences Common 0.1 $108M 705k 153.33
Advanced Energy Inds Common (AEIS) 0.1 $108M 988k 109.17
Dish Network Corp Cvt CV BND 0.1 $108M 3.0M 36.20
Copart Common (CPRT) 0.1 $106M 976k 108.61
Fox Factory Holding Corp Common (FOXF) 0.1 $101M 798k 127.06
Parker Hannifin Common (PH) 0.1 $101M 319k 315.43
Hdfc Bank Adr (HDB) 0.1 $96M 1.2M 77.69
Lhc Group Common 0.1 $95M 499k 191.21
Becton Dickinson & Co Common (BDX) 0.1 $95M 391k 243.15
Q2 Holdings Common (QTWO) 0.1 $92M 922k 100.20
KBR Common (KBR) 0.1 $91M 2.4M 38.39
Goldman Sachs Group Common (GS) 0.1 $90M 274k 327.00
Silicon Labs Common (SLAB) 0.1 $89M 633k 141.07
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $89M 922k 95.94
Ufp Industries Common (UFPI) 0.1 $85M 1.1M 75.84
Vail Resorts Common (MTN) 0.1 $85M 290k 291.66
Conmed Corp Common (CNMD) 0.1 $84M 646k 130.59
Whiting Petroleum Corp Common 0.1 $84M 2.4M 35.45
Halozyme Therapeutics Common (HALO) 0.1 $83M 2.0M 41.69
Hamilton Lane Inc-class A Common (HLNE) 0.1 $80M 907k 88.56
Rapid7 Common (RPD) 0.1 $80M 1.1M 74.61
Pacira Pharmaceuticals Common (PCRX) 0.1 $79M 1.1M 70.09
Kornit Digital Common (KRNT) 0.1 $77M 772k 99.12
Corning Common (GLW) 0.1 $76M 1.8M 43.51
Frontdoor Common (FTDR) 0.1 $76M 1.4M 53.75
Inspire Medical Systems Common (INSP) 0.1 $74M 356k 206.99
Blackline Common (BL) 0.1 $73M 672k 108.40
Catalent Common (CTLT) 0.1 $72M 685k 105.31
Simply Good Foods Co/the Common (SMPL) 0.1 $72M 2.4M 30.42
Ma-com Technology Solutions Common (MTSI) 0.1 $70M 1.2M 58.02
Novanta Common (NOVT) 0.1 $69M 525k 131.89
Kratos Defense & Security Solutions Common (KTOS) 0.1 $69M 2.5M 27.28
Columbia Sportswear Common (COLM) 0.1 $69M 653k 105.63
Primo Water Corp Common (PRMW) 0.1 $67M 4.1M 16.26
Goosehead Insurance Inc -a Common (GSHD) 0.1 $67M 621k 107.18
Formfactor Common (FORM) 0.1 $66M 1.5M 45.11
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $66M 1.0M 63.57
Wns Holdings Ltd- Adr 0.1 $65M 895k 72.44
Baidu.com Adr (BIDU) 0.1 $64M 293k 217.55
Mcgrath Rentcorp Common (MGRC) 0.1 $64M 791k 80.65
Msci Common (MSCI) 0.1 $63M 151k 419.28
Willscot Mobile Mini Holdings Common (WSC) 0.1 $63M 2.3M 27.75
Varonis Systems Common (VRNS) 0.1 $62M 1.2M 51.34
Ameris Bancorp Common (ABCB) 0.1 $61M 1.2M 52.51
Axonics Modulation Technolog Common (AXNX) 0.1 $61M 1.0M 59.89
Natera Common (NTRA) 0.1 $61M 596k 101.54
Atricure Common (ATRC) 0.1 $60M 920k 65.52
Neogenomics Common (NEO) 0.1 $60M 1.2M 48.23
Nxp Semiconductors Nv Common (NXPI) 0.1 $59M 294k 201.34
Gw Pharmaceuticals - Adr 0.1 $59M 272k 216.90
Ingersoll-rand Common (IR) 0.1 $59M 1.2M 49.21
Brunswick Corp Common (BC) 0.1 $58M 606k 95.37
Patrick Industries Common (PATK) 0.1 $57M 675k 85.00
Pure Storage Inc - Class A Common (PSTG) 0.1 $57M 2.6M 21.54
Lci Industries Common (LCII) 0.1 $56M 425k 132.28
Staar Surgical Common (STAA) 0.1 $56M 526k 105.41
Itron Common (ITRI) 0.1 $56M 626k 88.65
National Vision Holdings Common (EYE) 0.1 $55M 1.3M 43.83
Concentrix Corp Common (CNXC) 0.1 $55M 364k 149.72
Dorman Products Common (DORM) 0.1 $54M 530k 102.64
Nuvasive Common 0.1 $54M 823k 65.56
Shutterstock Common (SSTK) 0.1 $53M 599k 89.04
Healthequity Common (HQY) 0.1 $53M 774k 68.00
Mks Instruments Common (MKSI) 0.1 $53M 284k 185.42
Albany Intl Corp-cl A Common (AIN) 0.1 $53M 629k 83.47
Nic Common 0.1 $52M 1.5M 33.93
Apple Common (AAPL) 0.1 $52M 426k 122.15
Envestnet Common (ENV) 0.1 $52M 713k 72.23
Aerovironment Common (AVAV) 0.1 $51M 443k 116.06
Malibu Boats Inc - A Common (MBUU) 0.1 $51M 644k 79.68
Johnson & Johnson Common (JNJ) 0.1 $51M 312k 164.35
Biomarin Pharmaceutical Cvt CV BND 0.1 $51M 678k 75.51
Wingstop Common (WING) 0.1 $51M 400k 127.17
Xencor Common (XNCR) 0.1 $51M 1.2M 43.06
Trip.com Group Adr (TCOM) 0.1 $51M 1.3M 39.63
Rambus Common (RMBS) 0.1 $50M 2.6M 19.44
Globant Sa Common (GLOB) 0.1 $50M 240k 207.61
Procter & Gamble Co/the Common (PG) 0.1 $50M 367k 135.43
Stoneridge Common (SRI) 0.1 $50M 1.6M 31.81
Pjt Partners Inc - A Common (PJT) 0.1 $50M 733k 67.65
Neurocrine Biosciences Cvt CV BND 0.1 $49M 505k 97.25
Mercury Computer Systems Common (MRCY) 0.1 $49M 691k 70.65
Rbc Bearings Common (RBC) 0.1 $48M 243k 196.77
Anthem Common (ELV) 0.1 $48M 132k 358.95
American Tower Corporation Common (AMT) 0.1 $47M 198k 239.06
Newmont Mng Common (NEM) 0.1 $47M 782k 60.27
Kadant Common (KAI) 0.1 $47M 255k 185.01
United Parcel Service Cl B Common (UPS) 0.1 $47M 277k 169.99
Progressive Corp Common (PGR) 0.1 $47M 491k 95.61
Duke Energy Corp Common (DUK) 0.1 $47M 482k 96.53
Chevron Corp Common (CVX) 0.1 $46M 442k 104.79
Union Pacific Common (UNP) 0.1 $46M 210k 220.41
Merck & Co Common (MRK) 0.1 $46M 600k 77.09
Lockheed Martin Corp Common (LMT) 0.1 $46M 125k 369.50
Ambev Sa-spn Adr (ABEV) 0.1 $46M 17M 2.74
Abbott Labs Common (ABT) 0.1 $46M 384k 119.84
Wal-mart Stores Common (WMT) 0.1 $46M 336k 135.83
Comcast Corp Cl A Common (CMCSA) 0.1 $46M 842k 54.11
Morgan Stanley Common (MS) 0.1 $46M 587k 77.66
Coca-cola Co/the Common (KO) 0.1 $46M 864k 52.71
Air Transport Services Group I Common (ATSG) 0.1 $46M 1.6M 29.26
Merit Medical Systems Common (MMSI) 0.1 $46M 759k 59.88
Nextera Energy Common (NEE) 0.1 $45M 599k 75.61
Blackrock Common (BLK) 0.1 $45M 60k 753.96
Ares Management Corp - A Common (ARES) 0.1 $45M 801k 56.03
Williams Cos Common (WMB) 0.1 $45M 1.9M 23.69
Popular Common (BPOP) 0.1 $44M 625k 70.32
Silicon Motion Technol- Adr (SIMO) 0.1 $44M 739k 59.39
Insulet Corp Common (PODD) 0.1 $44M 168k 260.92
Icon Common (ICLR) 0.1 $43M 220k 196.37
Ptc Therapeutics Common (PTCT) 0.1 $43M 903k 47.35
Aecom Technology Corp Common (ACM) 0.1 $43M 665k 64.11
Chemocentryx Common 0.1 $43M 831k 51.24
Arcosa Common (ACA) 0.1 $43M 653k 65.09
Springworks Therapeutics Common (SWTX) 0.1 $43M 577k 73.57
Trimble Common (TRMB) 0.1 $42M 542k 77.79
Phreesia Common (PHR) 0.1 $42M 808k 52.10
Herc Holdings Common (HRI) 0.1 $42M 415k 101.33
Evertec Common (EVTC) 0.1 $41M 1.1M 37.22
Techtarget Common (TTGT) 0.1 $41M 587k 69.45
Rocket Pharmaceuticals Common (RCKT) 0.1 $41M 918k 44.37
Dicerna Pharmaceuticals Common 0.1 $41M 1.6M 25.57
Maxlinear Inc-class A Common (MXL) 0.1 $40M 1.2M 34.08
Gentherm Common (THRM) 0.1 $40M 543k 74.11
Monolithic Power Systems Common (MPWR) 0.1 $40M 114k 353.21
Cryoport Common (CYRX) 0.1 $40M 766k 52.01
Focus Financial Partners-a Common 0.1 $40M 956k 41.62
Blueprint Medicines Corp Common (BPMC) 0.1 $39M 403k 97.23
Helen Of Troy Common (HELE) 0.1 $39M 186k 210.66
Axon Enterprise Common (AXON) 0.1 $39M 274k 142.42
Biomarin Pharmaceutical Common (BMRN) 0.1 $39M 516k 75.51
Assetmark Financial Holdings Common (AMK) 0.0 $38M 1.6M 23.34
Korn/ Ferry International Common (KFY) 0.0 $38M 605k 62.37
Epam Systems Common (EPAM) 0.0 $37M 94k 396.68
Home Bancshares Common (HOMB) 0.0 $37M 1.4M 27.05
Nlight Common (LASR) 0.0 $37M 1.1M 32.40
First American Finl Corp Common (FAF) 0.0 $37M 648k 56.65
Vertiv Holdings Common (VRT) 0.0 $37M 1.8M 20.00
Nomad Foods Common (NOMD) 0.0 $37M 1.3M 27.46
Skechers Usa Common (SKX) 0.0 $36M 866k 41.71
Bio-techne Corporat Common (TECH) 0.0 $36M 94k 381.92
Generac Holdings Common (GNRC) 0.0 $36M 110k 327.45
Boot Barn Holdings Common (BOOT) 0.0 $35M 560k 62.31
Five9 Common (FIVN) 0.0 $35M 222k 156.33
Papa John's Intl Common (PZZA) 0.0 $35M 390k 88.64
Aerie Pharmaceuticals Common 0.0 $34M 1.9M 17.87
Bancorp Common (TBBK) 0.0 $34M 1.6M 20.72
Hub Group Inc Cl A Common (HUBG) 0.0 $33M 496k 67.28
Paylocity Holding Corp Common (PCTY) 0.0 $33M 186k 179.83
Charles River Labs Common (CRL) 0.0 $33M 113k 289.82
Floor & Decor Holdings Inc-a Common (FND) 0.0 $33M 343k 95.48
Pool Corp Common (POOL) 0.0 $32M 93k 345.23
Nanostring Technologies Common (NSTGQ) 0.0 $32M 488k 65.71
Semtech Corp Common (SMTC) 0.0 $32M 464k 69.00
Championx Corp Common (CHX) 0.0 $32M 1.5M 21.73
Americold Realty Trust Common (COLD) 0.0 $32M 819k 38.47
Nextera Energy Inc Cvtpfd 5.279 CV PFD 0.0 $32M 416k 75.61
Altra Industrial Motion Corp Common 0.0 $32M 569k 55.32
Addus Homecare Corp Common (ADUS) 0.0 $31M 300k 104.59
Skyline Champion Corp Common (SKY) 0.0 $31M 683k 45.26
Sutro Biopharma Common (STRO) 0.0 $31M 1.4M 22.76
Huron Consulting Group Common (HURN) 0.0 $31M 611k 50.38
Nova Measuring Instruments Common (NVMI) 0.0 $31M 337k 91.01
Morningstar Common (MORN) 0.0 $31M 135k 225.04
Vontier Corp-w/i Common (VNT) 0.0 $30M 987k 30.27
Churchill Downs Common (CHDN) 0.0 $30M 131k 227.42
Syneos Health Common 0.0 $30M 393k 75.85
Landstar System Common (LSTR) 0.0 $30M 180k 165.06
Iheartmedia Inc - Class A Common (IHRT) 0.0 $30M 1.6M 18.15
Esco Technologies Common (ESE) 0.0 $30M 271k 108.89
Horizon Pharma Common 0.0 $29M 320k 92.04
Prosperity Bancshares Common (PB) 0.0 $29M 393k 74.89
Broadridge Financial Solutions Common (BR) 0.0 $29M 190k 153.10
Globus Medical Inc - A Common (GMED) 0.0 $29M 471k 61.67
Mantech Intl Corp-a Common 0.0 $29M 332k 86.95
Tetra Tech Common (TTEK) 0.0 $29M 212k 135.72
Caseys General Stores Common (CASY) 0.0 $29M 133k 216.19
Agree Realty Corp Common (ADC) 0.0 $28M 422k 67.31
Chegg Common (CHGG) 0.0 $28M 330k 85.66
Wex Common (WEX) 0.0 $28M 135k 209.22
Valvoline Common (VVV) 0.0 $28M 1.1M 26.07
Heico Corp Common (HEI) 0.0 $28M 223k 125.80
Euronet Worldwide Common (EEFT) 0.0 $27M 198k 138.30
Si-bone Common (SIBN) 0.0 $27M 862k 31.81
Tyler Technologies Common (TYL) 0.0 $27M 64k 424.53
Littelfuse Common (LFUS) 0.0 $27M 103k 264.44
Liberty Broadband Corp Common (LBRDK) 0.0 $27M 179k 150.15
Insmed Common (INSM) 0.0 $27M 791k 34.06
Smartsheet Inc-class A Common (SMAR) 0.0 $26M 411k 63.92
Western Digital Corp Cvt CV BND 0.0 $26M 388k 66.75
Amedisys Common (AMED) 0.0 $26M 97k 264.79
Chemed Corp Common (CHE) 0.0 $26M 56k 459.81
Triumph Bancorp Common (TFIN) 0.0 $25M 329k 77.39
Pacific Premier Bancorp Common (PPBI) 0.0 $25M 576k 43.44
Petiq Common (PETQ) 0.0 $25M 709k 35.26
Synnex Corp Common (SNX) 0.0 $25M 216k 114.84
Neurocrine Biosciences Common (NBIX) 0.0 $25M 253k 97.25
Iaa Common 0.0 $25M 444k 55.14
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $24M 1.1M 22.13
Avalara Common 0.0 $24M 180k 133.43
Acadia Healthcare Common (ACHC) 0.0 $24M 419k 57.14
Pegasystems Common (PEGA) 0.0 $24M 209k 114.34
W R Grace & Co Common 0.0 $24M 397k 59.86
Replimune Group Common (REPL) 0.0 $24M 777k 30.51
Y-mabs Therapeutics Common (YMAB) 0.0 $24M 782k 30.24
Nextera Energy Partners Common (NEP) 0.0 $23M 317k 72.88
Atlas Air Worldwide Hldg Cvt CV BND 0.0 $23M 374k 60.44
Avantor Common (AVTR) 0.0 $22M 771k 28.93
Ascendis Pharma A/s - Adr (ASND) 0.0 $22M 173k 128.88
Chart Industries Common (GTLS) 0.0 $22M 153k 142.35
Trex Company Common (TREX) 0.0 $22M 236k 91.54
Liberty Sirius Group-c Common 0.0 $21M 484k 44.11
Jazz Pharmaceuticals Common (JAZZ) 0.0 $21M 128k 164.37
Teledyne Technologies Common (TDY) 0.0 $21M 51k 413.65
Black Knight Common 0.0 $21M 283k 73.99
Wintrust Financial Corp Common (WTFC) 0.0 $21M 276k 75.80
Pinnacle Financial Partners Common (PNFP) 0.0 $20M 225k 88.66
Sun Communities Common (SUI) 0.0 $20M 132k 150.04
Meta Financial Group Common (CASH) 0.0 $20M 435k 45.31
On Semiconductor Corporation Common (ON) 0.0 $20M 473k 41.61
Iac/ Interactivecorp Common 0.0 $20M 90k 216.31
Marriott Vacations World Common (VAC) 0.0 $20M 112k 174.18
Stifel Financial Corp Common (SF) 0.0 $19M 303k 64.06
Raymond James Financial Common (RJF) 0.0 $19M 159k 122.56
Pulte Group Common (PHM) 0.0 $19M 368k 52.44
Travel Plus Leisure Common (TNL) 0.0 $19M 311k 61.16
Alamo Group Common (ALG) 0.0 $19M 121k 156.15
Encompass Health Corp Common (EHC) 0.0 $19M 230k 81.90
Steven Madden Common (SHOO) 0.0 $19M 498k 37.26
The Azek Common (AZEK) 0.0 $19M 440k 42.05
Inmode Common (INMD) 0.0 $19M 255k 72.37
Hexcel Corp Common (HXL) 0.0 $18M 329k 56.00
Allscripts Common (MDRX) 0.0 $18M 1.2M 15.02
Grocery Outlet Holding Corp Common (GO) 0.0 $18M 495k 36.89
Argenx Se - Adr (ARGX) 0.0 $18M 66k 275.40
Hill-rom Holdings Common 0.0 $18M 163k 110.48
1life Healthcare Common 0.0 $18M 459k 39.08
American Water Works Common (AWK) 0.0 $18M 120k 149.92
Donnelley Financial Solution Common (DFIN) 0.0 $18M 643k 27.83
Eagle Materials Common (EXP) 0.0 $18M 133k 134.41
Expedia Common (EXPE) 0.0 $18M 104k 172.12
Endava Plc- Adr (DAVA) 0.0 $18M 210k 84.69
Colfax Corp Common 0.0 $18M 406k 43.81
Signature Bank Common (SBNY) 0.0 $18M 78k 226.10
Dana Holding Corp Common (DAN) 0.0 $18M 722k 24.33
Methode Electronics Common (MEI) 0.0 $18M 418k 41.98
Masonite International Corp Common 0.0 $18M 151k 115.24
Realreal Inc/the Common (REAL) 0.0 $17M 752k 22.63
Atlantic Union Bankshares Corp Common (AUB) 0.0 $17M 439k 38.36
Ashland Global Holdings Common (ASH) 0.0 $17M 188k 88.77
Transunion Common (TRU) 0.0 $17M 185k 90.00
Cohu Common (COHU) 0.0 $17M 397k 41.84
Bryn Mawr Bank Corp Common 0.0 $17M 364k 45.51
Telephone & Data System Common (TDS) 0.0 $17M 719k 22.96
Columbus Mckinnon Corp Common (CMCO) 0.0 $16M 308k 52.76
Axos Financial Common (AX) 0.0 $16M 341k 47.01
Cooper Tire Common 0.0 $16M 286k 55.98
Darling Ingredients Common (DAR) 0.0 $16M 216k 73.58
Tower Semiconductor Common (TSEM) 0.0 $16M 564k 28.04
Nasdaq Common (NDAQ) 0.0 $16M 106k 147.46
Reliance Steel & Aluminum Common (RS) 0.0 $15M 99k 152.29
Mdu Resources Group Common (MDU) 0.0 $15M 475k 31.61
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $15M 119k 126.05
Hunt J B Transport Svcs Common (JBHT) 0.0 $15M 89k 168.06
Lions Gate Entertainment-b Common (LGF.B) 0.0 $15M 1.1M 12.90
Nrg Energy Inc Cvt CV BND 0.0 $14M 383k 37.73
Employers Holdings Common (EIG) 0.0 $14M 335k 43.06
Ferguson Common 0.0 $14M 120k 120.13
Rli Corporation Common (RLI) 0.0 $14M 129k 111.57
Cdk Global Common 0.0 $14M 262k 54.06
Unisys Corp Common (UIS) 0.0 $14M 555k 25.42
Lumentum Holdings Common (LITE) 0.0 $14M 154k 91.35
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $14M 161k 87.18
Science Applications Intl Corp Common (SAIC) 0.0 $14M 167k 83.59
Cannae Holdings Common (CNNE) 0.0 $14M 352k 39.62
Oceanfirst Financial Corp Common (OCFC) 0.0 $14M 582k 23.94
Bancorpsouth Common 0.0 $14M 429k 32.48
Allegion Common (ALLE) 0.0 $14M 111k 125.62
Tractor Supply Common (TSCO) 0.0 $14M 78k 177.08
Us Cellular Corp Common (USM) 0.0 $14M 377k 36.48
Teleflex Common (TFX) 0.0 $14M 33k 415.45
Hologic Common (HOLX) 0.0 $14M 184k 74.38
Nexstar Broadcasting Group-a Common (NXST) 0.0 $14M 97k 140.43
Amn Healthcare Services Common (AMN) 0.0 $14M 185k 73.70
Allete Common (ALE) 0.0 $14M 201k 67.19
Terminix Global Holdings Common 0.0 $13M 282k 47.67
Rexford Industrial Realty In Common (REXR) 0.0 $13M 264k 50.40
Ttm Technologies Common (TTMI) 0.0 $13M 916k 14.50
Urban Outfitters Common (URBN) 0.0 $13M 354k 37.19
Perspecta Common 0.0 $13M 452k 29.05
Vistra Energy Corp Common (VST) 0.0 $13M 722k 17.68
United Therapeutics Corp Common (UTHR) 0.0 $13M 76k 167.27
American Woodmark Corp Common (AMWD) 0.0 $13M 128k 98.58
South State Corp Common (SSB) 0.0 $13M 160k 78.51
Stag Industrial Common (STAG) 0.0 $13M 372k 33.61
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $13M 124k 100.72
Dolby Laboratories Inc-cl A Common (DLB) 0.0 $12M 125k 98.72
Miller Industries Inc/tenn Common (MLR) 0.0 $12M 266k 46.19
Genpact Common (G) 0.0 $12M 280k 42.82
Cubesmart Common (CUBE) 0.0 $12M 317k 37.83
Kb Home Corp Common (KBH) 0.0 $12M 258k 46.53
Insperity Common (NSP) 0.0 $12M 143k 83.74
Packaging Corp Of America Common (PKG) 0.0 $12M 89k 134.48
Greenbrier Cos CV BND 0.0 $12M 253k 47.22
Cvb Financial Corp Common (CVBF) 0.0 $12M 536k 22.09
Borg Warner Common (BWA) 0.0 $12M 251k 46.36
Viavi Solution Common (VIAV) 0.0 $12M 739k 15.70
Intl Flav & Fr Common (IFF) 0.0 $12M 83k 139.61
Core Mark Holding Common 0.0 $12M 297k 38.69
Bwx Technologies Common (BWXT) 0.0 $12M 174k 65.94
Clean Harbors Common (CLH) 0.0 $11M 136k 84.06
Supernus Pharmaceuticals Common (SUPN) 0.0 $11M 432k 26.18
Lumentum Holdings Inc 1 CV BND 0.0 $11M 119k 91.35
United Rentals Common (URI) 0.0 $11M 33k 329.30
Emergent Biosolutions Common (EBS) 0.0 $11M 115k 92.91
Cabot Corp Common (CBT) 0.0 $11M 204k 52.44
Gray Television Common (GTN) 0.0 $11M 578k 18.40
Quanex Building Products Common (NX) 0.0 $11M 405k 26.23
Northwestern Corp Common (NWE) 0.0 $11M 163k 65.20
Aarons Co Inc/the Common (AAN) 0.0 $11M 412k 25.68
Cemex Sa-spons Adr (CX) 0.0 $11M 1.5M 6.97
Snap Inc Cvt CV BND 0.0 $10M 200k 52.29
Dmc Global Common (BOOM) 0.0 $10M 192k 54.26
Clear Channel Outdoor Holdin Common (CCO) 0.0 $10M 5.6M 1.80
Post Holdings Common (POST) 0.0 $10M 96k 105.72
Madison Square Garden Sports Corp Common (MSGS) 0.0 $9.9M 55k 179.46
Raven Industries Common 0.0 $9.7M 254k 38.33
Liberty Braves Group-c Common 0.0 $9.5M 343k 27.82
Csg Systems Intl Common (CSGS) 0.0 $9.5M 211k 44.89
Aci Worldwide Common (ACIW) 0.0 $9.4M 248k 38.05
Wiley John & Sons Cl A Common (WLY) 0.0 $9.3M 172k 54.20
Trimas Corp Common (TRS) 0.0 $9.3M 307k 30.32
Lantheus Holdings Common (LNTH) 0.0 $8.8M 411k 21.37
Genco Shipping & Trading Common (GNK) 0.0 $8.8M 870k 10.08
John Bean Technologies Corp Common (JBT) 0.0 $8.7M 66k 133.33
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $8.5M 720k 11.76
Atkore International Group I Common (ATKR) 0.0 $8.4M 117k 71.90
Prog Holdings Common (PRG) 0.0 $8.1M 187k 43.29
Whole Earth Brands Common (FREE) 0.0 $8.1M 621k 13.04
J & J Snack Foods Corp Common (JJSF) 0.0 $8.1M 52k 157.03
Kimball Electronics Common (KE) 0.0 $7.7M 297k 25.80
Channeladvisor Corp Common 0.0 $7.3M 308k 23.55
Aerojet Rocketdyne Holdings Common 0.0 $7.2M 153k 46.96
Armstrong World Industries Common (AWI) 0.0 $7.1M 79k 90.09
Kar Auction Services Common (KAR) 0.0 $7.1M 470k 15.00
Atlantic Capital Bancshares Common 0.0 $7.0M 292k 24.10
Cracker Barrel Old Country Common (CBRL) 0.0 $6.9M 40k 172.88
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.8M 45k 151.55
Cognyte Software Ltd -w/i Common (CGNT) 0.0 $6.8M 243k 27.81
Pure Cycle Corp Common (PCYO) 0.0 $6.6M 490k 13.42
Verint Systems Common (VRNT) 0.0 $6.5M 144k 45.49
Alta Equipment Group Common (ALTG) 0.0 $6.4M 494k 13.00
Liberty Latin America - Cl C Common (LILAK) 0.0 $6.4M 494k 12.98
Xlf Financial Select Sector Spdr Exchange Traded Funds Call Option (XLF) 0.0 $5.8M 170k 34.05
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $5.7M 125k 45.74
Cvs Health Corp Common (CVS) 0.0 $5.1M 68k 75.23
Houghton Mifflin Harcourt Common 0.0 $5.1M 669k 7.62
Integra Lifesciences Hld CV BND 0.0 $4.8M 70k 69.08
Azz Common (AZZ) 0.0 $4.7M 93k 50.34
Ingevity Corp Common (NGVT) 0.0 $4.3M 56k 75.53
Booz Allen Hamilton Holding Common (BAH) 0.0 $4.0M 50k 80.54
Battalion Oil Corp Common (BATL) 0.0 $3.9M 361k 10.88
Nexpoint Credit Strategies Fund Closed End Funds - Bond (NXDT) 0.0 $3.9M 340k 11.39
At&t Common (T) 0.0 $3.9M 127k 30.27
Aerie Pharmaceuticals CV BND 0.0 $3.8M 210k 17.87
21vianet Group Inc- Adr (VNET) 0.0 $3.5M 109k 32.30
Utah Medical Products Common (UTMD) 0.0 $3.5M 40k 86.60
Van Kampen Dynamic Credit Opportunities Closed End Funds - Loan 0.0 $3.4M 298k 11.37
Blackstone Mortgage Tr Cvt CV BND 0.0 $2.8M 91k 31.00
Gds Holdings Ltd - Adr (GDS) 0.0 $2.7M 34k 81.10
Despegar.com Corp Common (DESP) 0.0 $2.7M 201k 13.63
Booking Holdings Common (BKNG) 0.0 $2.6M 1.1k 2330.43
Mcdonalds Common (MCD) 0.0 $2.6M 12k 224.17
Madison Square Garden Entertainment Common (SPHR) 0.0 $2.4M 29k 81.80
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $2.4M 571k 4.20
Core Laboratories N V Common 0.0 $2.3M 81k 28.80
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $2.3M 237k 9.66
Kla-tencor Corporation Common (KLAC) 0.0 $2.2M 6.8k 330.50
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $2.2M 5.5k 397.82
California Resources Corp Common (CRC) 0.0 $2.0M 84k 24.05
Gilead Sciences Common (GILD) 0.0 $2.0M 31k 64.66
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $2.0M 7.7k 257.05
Citigroup Common (C) 0.0 $1.9M 26k 72.77
Ryder System Common (R) 0.0 $1.8M 24k 75.65
Exxon Mobil Corp Common (XOM) 0.0 $1.8M 32k 55.82
Yandex Nv-a Common (YNDX) 0.0 $1.8M 27k 64.05
Schwab Charles Corp Common (SCHW) 0.0 $1.8M 27k 65.15
Western Midstream Partners L Common (WES) 0.0 $1.7M 93k 18.60
Nike Inc Cl B Common (NKE) 0.0 $1.7M 13k 132.93
Masco Corp Common (MAS) 0.0 $1.7M 29k 59.92
Applied Materials Common (AMAT) 0.0 $1.7M 13k 133.57
Target Corp Common (TGT) 0.0 $1.7M 8.5k 198.00
Lowes Cos Common (LOW) 0.0 $1.7M 8.8k 190.18
Interpublic Group Cos Common (IPG) 0.0 $1.7M 57k 29.21
Philip Morris International Common (PM) 0.0 $1.7M 19k 88.72
Bank Of America Corp Common (BAC) 0.0 $1.6M 43k 38.70
D.r. Horton Common (DHI) 0.0 $1.6M 18k 89.14
Thermo Fisher Scientific Common (TMO) 0.0 $1.6M 3.6k 456.18
Altria Group Common (MO) 0.0 $1.6M 32k 51.14
Lam Research Corp Common (LRCX) 0.0 $1.6M 2.7k 595.14
Hca Healthcare Common (HCA) 0.0 $1.6M 8.4k 188.36
Ibm Common (IBM) 0.0 $1.6M 12k 133.28
Intel Corp Common (INTC) 0.0 $1.5M 24k 64.03
Pfizer Common (PFE) 0.0 $1.5M 42k 36.24
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.0 $1.5M 29k 52.15
Verizon Communications Common (VZ) 0.0 $1.5M 26k 58.15
Truist Financial Corp Common (TFC) 0.0 $1.5M 26k 58.31
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $1.5M 6.0k 243.04
Crown Castle Intl Corp Common (CCI) 0.0 $1.4M 8.2k 172.07
Skyworks Solutions Common (SWKS) 0.0 $1.4M 7.7k 183.51
Intuit Common (INTU) 0.0 $1.4M 3.7k 383.12
Humana Common (HUM) 0.0 $1.4M 3.3k 419.15
Activision Blizzard Common 0.0 $1.3M 15k 93.05
Dollar General Corp Common (DG) 0.0 $1.3M 6.5k 202.70
Ubiquiti Common (UI) 0.0 $1.3M 4.3k 298.15
Flexion Therapeutics Inc Cvt CV BND 0.0 $1.2M 134k 8.95
Allstate Corp Common (ALL) 0.0 $1.2M 10k 114.85
Enterprise Products Partners Common (EPD) 0.0 $1.1M 52k 22.02
Credicorp Common (BAP) 0.0 $1.1M 8.3k 136.53
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $1.1M 37k 29.87
Oil States Intl Inc Cvt CV BND 0.0 $989k 164k 6.03
Te Connectivity Common (TEL) 0.0 $827k 6.4k 129.04
Unilever Adr (UL) 0.0 $802k 14k 55.85
Microchip Technology CV BND 0.0 $795k 5.1k 155.24
Jp Morgan Chase & Co Common (JPM) 0.0 $719k 4.7k 152.23
Fox Corp - Class A Common (FOXA) 0.0 $704k 20k 36.08
Armata Pharmaceuticals Common (ARMP) 0.0 $621k 130k 4.78
Tesla Common (TSLA) 0.0 $500k 748.00 668.45
Starwood Property Trust Common (STWD) 0.0 $470k 19k 24.72
Adobe Sys Common (ADBE) 0.0 $338k 710.00 476.06
Paypal Holdings Common (PYPL) 0.0 $305k 1.3k 242.45
Netflix.com Common (NFLX) 0.0 $303k 580.00 522.41
Marketaxess Holdings Common (MKTX) 0.0 $279k 561.00 497.06
Servicenow Common (NOW) 0.0 $240k 480.00 500.00
Advanced Micro Common (AMD) 0.0 $232k 3.0k 78.40
Mckesson Corp Common (MCK) 0.0 $217k 1.1k 194.79
Vertex Pharmaceuticals Common (VRTX) 0.0 $214k 996.00 214.86
Etsy Common (ETSY) 0.0 $205k 1.0k 201.97
Quanta Services Common (PWR) 0.0 $197k 2.2k 88.18
Corteva Common (CTVA) 0.0 $192k 4.1k 46.50
Synopsys Common (SNPS) 0.0 $185k 744.00 248.48
Ringcentral Inc-class A Common (RNG) 0.0 $184k 618.00 297.73
Lennox International Common (LII) 0.0 $182k 583.00 312.18
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $182k 1.7k 108.66
Virtu Financial Inc-class A Common (VIRT) 0.0 $182k 5.9k 31.11
Maxim Integrated Products Common 0.0 $178k 2.0k 91.28
Marvell Technology Group Common 0.0 $176k 3.5k 50.00
Fortinet Common (FTNT) 0.0 $174k 943.00 184.52
Burlington Stores Common (BURL) 0.0 $171k 571.00 299.47
Zoom Video Communications-a Common (ZM) 0.0 $170k 530.00 320.75
Kroger Common (KR) 0.0 $168k 4.7k 35.93
Costar Group Common (CSGP) 0.0 $166k 202.00 821.78
Palo Alto Networks Common (PANW) 0.0 $165k 521.00 315.79
Knight-swift Transportation Ho Cl A Common (KNX) 0.0 $161k 3.3k 48.17
First Republic Bank Of San Francisco Common (FRCB) 0.0 $160k 959.00 166.84
Fastenal Common (FAST) 0.0 $158k 3.1k 50.30
Garmin Common (GRMN) 0.0 $156k 1.2k 131.53
Waste Connections Common (WCN) 0.0 $156k 1.4k 108.18
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $154k 1.4k 114.07
Mgm Growth Properties Llc-a Common 0.0 $151k 4.6k 32.71
Fleetcor Technologies Common 0.0 $150k 553.00 270.27
Louisiana-pacific Corp Common (LPX) 0.0 $148k 2.7k 55.43
Okta Common (OKTA) 0.0 $147k 669.00 219.73
Keysight Technologies In Common (KEYS) 0.0 $146k 1.0k 143.00
Oak Street Health Common 0.0 $142k 2.6k 54.34
Resmed Common (RMD) 0.0 $141k 726.00 194.21
Wix.com Common (WIX) 0.0 $141k 505.00 279.21
Valley National Bancorp Common (VLY) 0.0 $139k 10k 13.75
Tyson Foods Cl A Common (TSN) 0.0 $139k 1.9k 74.41
Take-two Interactive Software Common (TTWO) 0.0 $138k 783.00 176.25
Match Group Common (MTCH) 0.0 $137k 956.00 142.86
Spdr Portfolio Total Stock Mar Exchange Traded Funds (SPTM) 0.0 $136k 2.8k 49.28
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $133k 522.00 254.79
Pinterest Inc- Class A Common (PINS) 0.0 $131k 1.8k 73.76
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $130k 713.00 182.33
Jefferies Financial Group Common (JEF) 0.0 $129k 4.3k 30.18
Ansys Common (ANSS) 0.0 $129k 379.00 340.37
Dover Corp Common (DOV) 0.0 $125k 911.00 137.21
Masimo Corporation Common (MASI) 0.0 $124k 539.00 230.06
Molina Healthcare Common (MOH) 0.0 $120k 514.00 233.46
National Fuel Gas Common (NFG) 0.0 $119k 2.4k 50.19
Eog Resources Common (EOG) 0.0 $118k 1.6k 72.53
Seagen Common 0.0 $118k 849.00 138.99
Lululemon Athletica Common (LULU) 0.0 $117k 376.00 311.11
Athene Holding Ltd-class A Common 0.0 $116k 2.3k 50.28
Moderna Common (MRNA) 0.0 $116k 886.00 130.93
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $112k 700.00 160.00
Nucor Corp Common (NUE) 0.0 $107k 1.3k 80.03
Ishares Select Dividend Etf Exchange Traded Funds (DVY) 0.0 $106k 925.00 114.59
Fnf Group Common (FNF) 0.0 $105k 2.6k 40.57
Edwards Lifesciences Corp Common (EW) 0.0 $105k 1.3k 83.93
Metlife Common (MET) 0.0 $96k 1.6k 60.64
Sea Ltd- Adr (SE) 0.0 $92k 414.00 222.22
Varian Medical Systems Common 0.0 $77k 435.00 177.01
Cognex Corp Common (CGNX) 0.0 $77k 925.00 83.24
Citizens Financial Group Common (CFG) 0.0 $71k 1.6k 44.38
Prudential Financial Common (PRU) 0.0 $69k 761.00 90.67
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $68k 308.00 220.78
Comerica Common (CMA) 0.0 $58k 806.00 71.96
Chewy Inc - Class A Common (CHWY) 0.0 $55k 653.00 84.23
Abbvie Common (ABBV) 0.0 $50k 459.00 108.93
Sm Energy Co Cvt CV BND 0.0 $49k 3.0k 16.54
Huntington Bancshares Common (HBAN) 0.0 $47k 3.0k 15.84
Phillips 66 Common (PSX) 0.0 $46k 570.00 80.70
Peoples United Financial Common 0.0 $46k 2.6k 17.85
Pepsico Common (PEP) 0.0 $45k 316.00 142.41
Keycorp Common (KEY) 0.0 $44k 2.2k 19.76
Cigna Corp Common (CI) 0.0 $43k 179.00 240.22
Johnson Controls International Common (JCI) 0.0 $42k 703.00 59.74
Cadence Design Sys Common (CDNS) 0.0 $42k 305.00 137.70
Loews Corp Common (L) 0.0 $41k 793.00 51.70
Ford Motor Common (F) 0.0 $41k 3.4k 12.21
Gap Common (GAP) 0.0 $40k 1.3k 29.92
Charter Communications Inc-a Common (CHTR) 0.0 $39k 64.00 609.38
Amgen Common (AMGN) 0.0 $38k 151.00 251.66
General Motors Common (GM) 0.0 $38k 662.00 57.40
Intercept Pharmas Cvt CV BND 0.0 $38k 1.7k 22.86
Lincoln Natl Corp Common (LNC) 0.0 $37k 588.00 62.93
Eaton Corp Common (ETN) 0.0 $37k 267.00 138.58
Travelers Cos Inc/the Common (TRV) 0.0 $37k 244.00 151.64
Intercontinental Exchange Common (ICE) 0.0 $35k 313.00 111.82
Waste Management Common (WM) 0.0 $35k 274.00 127.74
Regions Financial Corp Common (RF) 0.0 $35k 1.7k 20.54
Marathon Petroleum Corp Common (MPC) 0.0 $35k 649.00 53.93
Unum Group Common (UNM) 0.0 $35k 1.2k 28.02
Norfolk Southn Corp Common (NSC) 0.0 $34k 128.00 265.62
L Brands Common 0.0 $33k 533.00 61.91
Chipotle Mexican Grill Common (CMG) 0.0 $33k 23.00 1434.78
O'reilly Automotive Common (ORLY) 0.0 $33k 65.00 507.69
Walgreen Common (WBA) 0.0 $33k 608.00 54.28
Regency Centers Corp Common (REG) 0.0 $32k 572.00 55.94
Square Inc - A Common (SQ) 0.0 $32k 142.00 225.35
Illinois Tool Works Common (ITW) 0.0 $32k 144.00 222.22
Paychex Common (PAYX) 0.0 $31k 321.00 96.57
American Elec Pwr Common (AEP) 0.0 $31k 369.00 84.01
Antero Midstream Corp Common (AM) 0.0 $30k 3.4k 8.90
Principal Financial Group Common (PFG) 0.0 $30k 496.00 60.48
Eli Lilly & Co Common (LLY) 0.0 $30k 163.00 184.05
Waters Corp Common (WAT) 0.0 $30k 106.00 283.02
Kimberly Clark Common (KMB) 0.0 $30k 216.00 138.89
Broadcom Common (AVGO) 0.0 $30k 64.00 468.75
Valero Energy Corp Common (VLO) 0.0 $30k 417.00 71.94
Chesapeake Energy Corp Common (CHK) 0.0 $29k 678.00 42.77
Cms Energy Corp Common (CMS) 0.0 $29k 466.00 62.23
Public Storage Common (PSA) 0.0 $29k 119.00 243.70
Stryker Corp Common (SYK) 0.0 $29k 118.00 245.76
Honeywell International Common (HON) 0.0 $29k 135.00 214.81
Amphenol Corp Cl A Common (APH) 0.0 $28k 423.00 66.19
Emerson Elec Common (EMR) 0.0 $28k 310.00 90.32
Docusign Common (DOCU) 0.0 $28k 137.00 204.38
Entergy Corp Common (ETR) 0.0 $28k 285.00 98.25
Healthpeak Properties Common (DOC) 0.0 $28k 884.00 31.67
Nisource Common (NI) 0.0 $28k 1.1k 24.37
Kinder Morgan Common (KMI) 0.0 $28k 1.7k 16.40
Raytheon Technologies Corp Common (RTX) 0.0 $27k 353.00 76.49
Fedex Corp Common (FDX) 0.0 $27k 96.00 281.25
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $27k 40.00 675.00
Wells Fargo & Co Common (WFC) 0.0 $27k 699.00 38.63
Xerox Holdings Corp Common (XRX) 0.0 $27k 1.1k 24.19
Gen Mills Common (GIS) 0.0 $26k 422.00 61.61
Moodys Corp Common (MCO) 0.0 $26k 86.00 302.33
Caterpillar Common (CAT) 0.0 $26k 113.00 230.09
Molson Coors Brewing Common (TAP) 0.0 $25k 481.00 51.98
Carmax Common (KMX) 0.0 $25k 190.00 131.58
Sensata Technologies Holding Common (ST) 0.0 $25k 438.00 57.08
General Electric Common 0.0 $24k 1.8k 13.35
Fidelity Natl Inform Svcs Common (FIS) 0.0 $24k 171.00 140.35
Eversource Energy Common (ES) 0.0 $24k 279.00 86.02
Ross Stores Common (ROST) 0.0 $24k 198.00 121.21
Fiserv Common (FI) 0.0 $23k 193.00 119.17
Air Prods & Chem Common (APD) 0.0 $23k 80.00 287.50
Hollyfrontier Corporation Common 0.0 $23k 640.00 35.94
Analog Devices Common (ADI) 0.0 $23k 146.00 157.53
Sabre Corp Common (SABR) 0.0 $23k 1.5k 14.91
Csx Corp Common (CSX) 0.0 $22k 230.00 95.65
Zoetis Common (ZTS) 0.0 $22k 140.00 157.14
3M Common (MMM) 0.0 $22k 114.00 192.98
Chesapeake Energy Corp -cw26 WTS (CHKEL) 0.0 $22k 1.3k 17.19
American Airlines Group Common (AAL) 0.0 $22k 931.00 23.63
Kohls Corp Common (KSS) 0.0 $22k 376.00 58.51
Conocophillips Common (COP) 0.0 $21k 399.00 52.63
Global Payments Common (GPN) 0.0 $21k 102.00 205.88
Zimmer Biomet Holdings Common (ZBH) 0.0 $21k 130.00 161.54
Chubb Common (CB) 0.0 $21k 130.00 161.54
Micron Technology Common (MU) 0.0 $21k 238.00 88.24
Mccormick & Co Non Vtg Common (MKC) 0.0 $21k 235.00 89.36
Baxter Intl Common (BAX) 0.0 $21k 252.00 83.33
First Horizon National Corp Common (FHN) 0.0 $21k 1.2k 16.84
Tapestry Common (TPR) 0.0 $21k 518.00 40.54
Fnb Corp Common (FNB) 0.0 $21k 1.7k 12.46
Carnival Corp Cl A Common (CCL) 0.0 $20k 759.00 26.35
H & R Block Common (HRB) 0.0 $20k 934.00 21.41
American Financial Group Common (AFG) 0.0 $20k 178.00 112.36
Pioneer Nat Common 0.0 $20k 129.00 155.04
Boston Scientific Corp Common (BSX) 0.0 $20k 512.00 39.06
Royal Caribbean Cruises Common (RCL) 0.0 $20k 233.00 85.84
Centene Corp Common (CNC) 0.0 $20k 319.00 62.70
Intl Paper Common (IP) 0.0 $20k 374.00 53.48
New York Community Bancorp Common 0.0 $19k 1.5k 12.33
Sealed Air Corp Common (SEE) 0.0 $19k 423.00 44.92
Old Republic Intl Corp Common (ORI) 0.0 $19k 870.00 21.84
Wabtec Corp Common (WAB) 0.0 $19k 244.00 77.87
Oneok Common (OKE) 0.0 $19k 372.00 51.08
Mercury General Corp Common (MCY) 0.0 $19k 309.00 61.49
Williams Sonoma Common (WSM) 0.0 $19k 105.00 180.95
Transdigm Group Common (TDG) 0.0 $19k 32.00 593.75
Firstenergy Common (FE) 0.0 $19k 535.00 35.51
Coty Inc-cl A Common (COTY) 0.0 $19k 2.1k 9.18
Tfs Financial Corp Common (TFSL) 0.0 $18k 903.00 19.93
First Hawaiian Common (FHB) 0.0 $18k 646.00 27.86
Capital One Finl Corp Common (COF) 0.0 $18k 142.00 126.76
Macquarie Infrastructure Corp Common 0.0 $18k 576.00 31.25
Umpqua Holdings Corp Common 0.0 $18k 1.0k 17.39
Lyondellbasell Indu-cl A Common (LYB) 0.0 $18k 173.00 104.05
Cna Financial Corp Common (CNA) 0.0 $18k 413.00 43.58
Nordstrom Common (JWN) 0.0 $18k 481.00 37.42
Kraft Heinz Co The Common (KHC) 0.0 $18k 455.00 39.56
Equitrans Midstream Corp Common (ETRN) 0.0 $18k 2.2k 8.07
Dow Inc-w/i Common (DOW) 0.0 $17k 266.00 63.91
Pvh Corporation Common (PVH) 0.0 $17k 162.00 104.94
Boston Beer Company Cl A Common (SAM) 0.0 $17k 14.00 1214.29
Franklin Resources Common (BEN) 0.0 $17k 558.00 30.47
Archer-daniels-midland Common (ADM) 0.0 $16k 280.00 57.14
Ppl Corporation Common (PPL) 0.0 $16k 539.00 29.68
Wayfair Inc- Class A Common (W) 0.0 $16k 52.00 307.69
Las Vegas Sands Corp Common (LVS) 0.0 $16k 257.00 62.26
Westrock Common (WRK) 0.0 $16k 305.00 52.46
The Mosaic Common (MOS) 0.0 $16k 520.00 30.77
Lazard Ltd Cl A Common 0.0 $16k 374.00 42.78
Sprott Physical Gold Trust Closed End Funds - Equity (PHYS) 0.0 $16k 1.2k 13.33
Invesco Common (IVZ) 0.0 $15k 608.00 24.67
Scotts Miracle-gro Common (SMG) 0.0 $15k 62.00 241.94
Inphi Corp Common 0.0 $15k 84.00 178.57
News Corp - Class A Common (NWSA) 0.0 $15k 597.00 25.13
Baozun Inc-spn Adr (BZUN) 0.0 $14k 378.00 37.97
Oge Energy Corp Common (OGE) 0.0 $14k 433.00 32.33
Nu Skin Enterprises Inc Cl A Common (NUS) 0.0 $14k 273.00 51.28
Nuance Communications Common 0.0 $14k 322.00 43.48
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $14k 164.00 85.37
First Solar Common (FSLR) 0.0 $14k 163.00 85.89
10x Genomics Common (TXG) 0.0 $14k 79.00 177.22
NVR Common (NVR) 0.0 $14k 3.00 4666.67
Abiomed Common 0.0 $14k 43.00 325.58
Align Technology Common (ALGN) 0.0 $14k 25.00 560.00
West Pharmaceuticals Svcs Common (WST) 0.0 $14k 50.00 280.00
Consolidated Edison Common (ED) 0.0 $14k 190.00 73.68
Bill.com Holdings Common (BILL) 0.0 $14k 98.00 142.86
Baker Hughs Common (BKR) 0.0 $14k 661.00 21.18
Halliburton Common (HAL) 0.0 $14k 639.00 21.91
Fifth Third Bancorp Common (FITB) 0.0 $13k 339.00 38.35
Teradyne Common (TER) 0.0 $13k 108.00 120.37
Zillow Group Common (ZG) 0.0 $13k 98.00 132.65
Entegris Common (ENTG) 0.0 $13k 118.00 110.17
Idexx Laboratories Common (IDXX) 0.0 $13k 26.00 500.00
Autozone Common (AZO) 0.0 $13k 9.00 1444.44
Ipg Photonics Corp Common (IPGP) 0.0 $13k 63.00 206.35
Hubspot Common (HUBS) 0.0 $13k 28.00 464.29
Zillow Group Inc - C Common (Z) 0.0 $13k 100.00 130.00
Carvana Common (CVNA) 0.0 $13k 50.00 260.00
Veeva Systems Inc-class A Common (VEEV) 0.0 $13k 48.00 270.83
Fastly Inc - Class A Common (FSLY) 0.0 $13k 187.00 69.52
Albemarle Corp Common (ALB) 0.0 $13k 92.00 141.30
American Intl Grp Common (AIG) 0.0 $13k 275.00 47.27
Eqt Corp Common (EQT) 0.0 $13k 721.00 18.03
Freeport Mcmoran Common (FCX) 0.0 $12k 379.00 31.66
Southern Copper Corp Common (SCCO) 0.0 $12k 180.00 66.67
Lennar Corp Common (LEN) 0.0 $12k 114.00 105.26
Enphase Energy Common (ENPH) 0.0 $12k 77.00 155.84
Zscaler Common (ZS) 0.0 $12k 67.00 179.10
Trade Desk Inc/the -class A Common (TTD) 0.0 $12k 18.00 666.67
Svb Financial Group Common (SIVBQ) 0.0 $12k 25.00 480.00
Guardant Health Common (GH) 0.0 $12k 80.00 150.00
Dupont De Nemours Common (DD) 0.0 $12k 160.00 75.00
Cree Common 0.0 $12k 111.00 108.11
Twilio Inc - A Common (TWLO) 0.0 $12k 35.00 342.86
Kansas City Southern Common 0.0 $12k 47.00 255.32
Novocure Common (NVCR) 0.0 $12k 90.00 133.33
Cloudflare Inc - Class A Common (NET) 0.0 $12k 164.00 73.17
Hewlett Packard Enterprise C Common (HPE) 0.0 $12k 773.00 15.52
HP Common (HPQ) 0.0 $11k 343.00 32.07
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $11k 137.00 80.29
Dominion Res Inc Va Common (D) 0.0 $11k 145.00 75.86
Henry Schein Common (HSIC) 0.0 $11k 154.00 71.43
Datadog Inc - Class A Common (DDOG) 0.0 $11k 133.00 82.71
Citrix Systems Common 0.0 $11k 81.00 135.80
Price Common (TROW) 0.0 $11k 62.00 177.42
T-mobile Us Common (TMUS) 0.0 $11k 85.00 129.41
Celanese Corp A Common (CE) 0.0 $11k 71.00 154.93
Seagate Technology Common 0.0 $11k 142.00 77.46
Repligen Corp Common (RGEN) 0.0 $11k 58.00 189.66
Dominos Pizza Common (DPZ) 0.0 $11k 30.00 366.67
Juniper Networks Common (JNPR) 0.0 $11k 417.00 26.38
Prologis Common (PLD) 0.0 $11k 101.00 108.91
Qorvo Common (QRVO) 0.0 $11k 59.00 186.44
Biogen Common (BIIB) 0.0 $11k 40.00 275.00
Solaredge Technologies Common (SEDG) 0.0 $11k 40.00 275.00
Ihs Markit Common 0.0 $11k 111.00 99.10
Elastic Nv Common (ESTC) 0.0 $11k 100.00 110.00
L3harris Technologies Common (LHX) 0.0 $11k 55.00 200.00
Roku Common (ROKU) 0.0 $11k 35.00 314.29
Ameriprise Financial Common (AMP) 0.0 $11k 46.00 239.13
Amerisourcebergen Corp Common (COR) 0.0 $11k 91.00 120.88
2u Common 0.0 $11k 281.00 39.15
Ebay Common (EBAY) 0.0 $11k 179.00 61.45
Netapp Common (NTAP) 0.0 $11k 148.00 74.32
Nortonlifelock Common (GEN) 0.0 $11k 494.00 22.27
Bank Of New York Mellon Corp Common (BK) 0.0 $11k 224.00 49.11
Nrg Energy Common (NRG) 0.0 $11k 288.00 38.19
Amcor Common (AMCR) 0.0 $11k 927.00 11.87
Hanesbrands Common (HBI) 0.0 $10k 507.00 19.72
Zions Bancorp Common (ZION) 0.0 $10k 180.00 55.56
Wyndham Hotels & Resorts Common (WH) 0.0 $10k 146.00 68.49
Viacomcbs Inc Cl A Common (PARAA) 0.0 $10k 214.00 46.73
Viacomcbs Common (PARA) 0.0 $10k 214.00 46.73
Diamondback Energy Common (FANG) 0.0 $10k 134.00 74.63
Ralph Lauren Corp Common (RL) 0.0 $10k 85.00 117.65
Aflac Common (AFL) 0.0 $10k 203.00 49.26
Davita Common (DVA) 0.0 $10k 97.00 103.09
Spotify Technology Sa Common (SPOT) 0.0 $10k 39.00 256.41
Pnc Financial Services Common (PNC) 0.0 $10k 58.00 172.41
Quidel Corp Common 0.0 $10k 81.00 123.46
Teladoc Common (TDOC) 0.0 $10k 55.00 181.82
Whirlpool Corp Common (WHR) 0.0 $10k 46.00 217.39
Mongodb Common (MDB) 0.0 $10k 38.00 263.16
State Street Corp Common (STT) 0.0 $10k 122.00 81.97
Hilton Worldwide Holdings In Common (HLT) 0.0 $10k 84.00 119.05
Coupa Software Common 0.0 $10k 41.00 243.90
Adaptive Biotechnologies Common (ADPT) 0.0 $10k 244.00 40.98
Assurant Common (AIZ) 0.0 $10k 74.00 135.14
Universal Health Services Cl B Common (UHS) 0.0 $10k 75.00 133.33
Southwest Airlines Common (LUV) 0.0 $10k 171.00 58.48
Us Bancorp Common (USB) 0.0 $10k 187.00 53.48
Synchrony Financial Common (SYF) 0.0 $10k 251.00 39.84
Pagerduty Common (PD) 0.0 $10k 251.00 39.84
Mgm Resorts International Common (MGM) 0.0 $10k 260.00 38.46
Western Union Co/the Common (WU) 0.0 $10k 418.00 23.92
Extra Space Storage Common (EXR) 0.0 $8.0k 59.00 135.59
Duke Realty Investments Common 0.0 $8.0k 197.00 40.61
Iron Mountain Common (IRM) 0.0 $7.0k 199.00 35.18
Dxc Technology Common (DXC) 0.0 $7.0k 220.00 31.82
American Homes 4 Rent- A Common (AMH) 0.0 $7.0k 213.00 32.86
Independence Realty Trust In Common (IRT) 0.0 $6.0k 397.00 15.11
Brandywine Rlty Trust Common (BDN) 0.0 $6.0k 472.00 12.71
Office Properties Income Trust Common (OPI) 0.0 $6.0k 229.00 26.20
Discovery Communications-c Common 0.0 $6.0k 168.00 35.71
Cyrusone Common 0.0 $6.0k 91.00 65.93
Spirit Realty Capital Common 0.0 $6.0k 152.00 39.47
Nexpoint Residential-w/i Common (NXRT) 0.0 $6.0k 125.00 48.00
National Storage Affiliates Common (NSA) 0.0 $6.0k 160.00 37.50
Ps Business Parks Inc/ Ca Common 0.0 $6.0k 42.00 142.86
Caretrust Reit Common (CTRE) 0.0 $6.0k 253.00 23.72
Qts Realty Trust Inc-cl A Common 0.0 $6.0k 101.00 59.41
Xilinx Common 0.0 $5.0k 44.00 113.64
Lear Corp Common (LEA) 0.0 $5.0k 26.00 192.31
Getty Realty Common (GTY) 0.0 $5.0k 189.00 26.45
Service Properties Trust Common (SVC) 0.0 $4.0k 366.00 10.93
Perrigo Common (PRGO) 0.0 $4.0k 92.00 43.48
Realty Income Corp Common (O) 0.0 $4.0k 67.00 59.70
Innovative Industrial Proper Common (IIPR) 0.0 $4.0k 22.00 181.82
Global Net Lease Common (GNL) 0.0 $4.0k 221.00 18.10
City Office Reit Common (CIO) 0.0 $3.0k 276.00 10.87
Omega Healthcare Investors Common (OHI) 0.0 $3.0k 83.00 36.14
Centerspace Common (CSR) 0.0 $3.0k 38.00 78.95
Saul Centers Common (BFS) 0.0 $3.0k 86.00 34.88
Industrial Logistics Propert Common (ILPT) 0.0 $2.0k 103.00 19.42
Verisk Analytics Common (VRSK) 0.0 $999.999700 7.00 142.86
Apple Hospitality Reit Common (APLE) 0.0 $999.999000 54.00 18.52
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Avaya Holdings Corp Common 0.0 $0 1.00 0.00