Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2021

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 826 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 5.7 $4.7B 1.4M 3440.16
Facebook Inc-a Common (META) 5.2 $4.3B 12M 347.71
Nvidia Corp Common (NVDA) 4.9 $4.1B 5.1M 800.10
Visa Inc-class A Shrs Common (V) 4.0 $3.3B 14M 233.82
Alibaba Group Holding-sp Adr (BABA) 3.3 $2.7B 12M 226.78
Microsoft Corp Common (MSFT) 3.3 $2.7B 10M 270.90
Autodesk Common (ADSK) 3.3 $2.7B 9.2M 291.90
Boeing Common (BA) 3.3 $2.7B 11M 239.56
Oracle Corp Common (ORCL) 3.1 $2.5B 33M 77.84
Alphabet Inc-cl A Common (GOOGL) 3.0 $2.5B 1.0M 2441.79
Deere & Co Common (DE) 3.0 $2.5B 7.0M 352.71
Salesforce.com Common (CRM) 2.7 $2.2B 9.2M 244.27
Alphabet Inc-cl C Common (GOOG) 2.5 $2.1B 827k 2506.32
The Walt Disney Common (DIS) 2.3 $1.9B 11M 175.77
Monster Beverage Corporation Common (MNST) 2.3 $1.9B 21M 91.35
Novartis Adr (NVS) 2.1 $1.7B 19M 91.24
Expeditors Intl Wash Common (EXPD) 1.9 $1.6B 12M 126.60
Regeneron Pharmaceuticals Common (REGN) 1.9 $1.5B 2.8M 558.54
Illumina Common (ILMN) 1.8 $1.5B 3.2M 473.21
Starbucks Corp Common (SBUX) 1.8 $1.5B 14M 111.81
Qualcomm Common (QCOM) 1.6 $1.3B 9.0M 142.93
Cisco Systems Common (CSCO) 1.3 $1.1B 20M 53.00
Schlumberger Common (SLB) 1.2 $956M 30M 32.01
Sei Investments Common (SEIC) 1.0 $860M 14M 61.97
Workday Common (WDAY) 1.0 $822M 3.4M 238.74
Factset Research Systems Common (FDS) 0.9 $779M 2.3M 335.61
Intuitive Surgical Common (ISRG) 0.9 $778M 846k 919.64
Colgate Palmolive Common (CL) 0.9 $772M 9.5M 81.35
Cerner Corp Common 0.9 $741M 9.5M 78.16
Yum! Brands Common (YUM) 0.9 $703M 6.1M 115.03
Yum China Holdings Common (YUMC) 0.7 $613M 9.3M 66.25
Novo-nordisk A/s Spons Adr (NVO) 0.7 $536M 6.4M 83.77
Automatic Data Proc Common (ADP) 0.6 $465M 2.3M 198.62
Danaher Corp Common (DHR) 0.5 $433M 1.6M 268.36
Dish Network Corp Cvt CV BND 0.5 $425M 10M 41.80
Vertex Pharmaceuticals Common (VRTX) 0.5 $414M 2.1M 201.63
Airbnb Common (ABNB) 0.5 $404M 2.6M 153.14
Iqiva Holdings Common (IQV) 0.5 $389M 1.6M 242.32
Mastercard Inc-class A Common (MA) 0.4 $353M 966k 365.09
Unitedhealth Group Common (UNH) 0.4 $352M 878k 400.44
S&p Global Common (SPGI) 0.4 $345M 841k 410.45
Linde Common 0.4 $315M 1.1M 289.10
Accenture Ltd Cl A Common (ACN) 0.4 $309M 1.0M 294.79
Roper Technologies Common (ROP) 0.4 $306M 651k 470.20
Peloton Interactive Inc-a Common (PTON) 0.3 $283M 2.3M 124.02
Palo Alto Networks CV BND 0.3 $280M 754k 371.05
Home Depot Common (HD) 0.3 $276M 864k 318.89
Estee Lauder Cos Cl A Common (EL) 0.3 $272M 854k 318.08
Costco Wholesale Corp Common (COST) 0.3 $257M 648k 395.67
Sherwin Williams Common (SHW) 0.3 $240M 882k 272.45
Cummins Engine Common (CMI) 0.3 $240M 982k 243.81
M & T Bank Corp Common (MTB) 0.3 $209M 1.4M 145.31
Biomarin Pharmaceutical Cvt CV BND 0.2 $198M 2.4M 83.44
Mettler-toledo International Common (MTD) 0.2 $194M 140k 1385.34
Texas Instruments Common (TXN) 0.2 $193M 1.0M 192.30
Taiwan Semiconductor Adr (TSM) 0.2 $175M 1.5M 120.16
Mercadolibre Common (MELI) 0.2 $170M 109k 1557.79
Verisign Common (VRSN) 0.2 $168M 739k 227.69
Farfetch Ltd-class A Common (FTCHQ) 0.2 $165M 3.3M 50.36
T-mobile Us Common (TMUS) 0.2 $163M 1.1M 144.83
Alnylam Pharmaceuticals Common (ALNY) 0.2 $160M 946k 169.52
Dropbox Inc-class A Common (DBX) 0.2 $160M 5.3M 30.31
Teladoc Health Inc Cvt CV BND 0.2 $148M 888k 166.29
Crispr Therapeutics Common (CRSP) 0.2 $147M 909k 161.89
Siteone Landscape Supply Common (SITE) 0.2 $139M 822k 169.26
Advanced Drainage Systems In Common (WMS) 0.2 $138M 1.2M 116.57
Southwest Airlines Co Cvt CV BND 0.2 $138M 2.6M 53.09
Freshpet Common (FRPT) 0.2 $132M 808k 162.96
Under Armour Inc-class A Common (UAA) 0.2 $126M 5.9M 21.15
Bristol Myers Squibb Common (BMY) 0.2 $125M 1.9M 66.82
Dish Network Corp Cvt CV BND 0.1 $119M 2.9M 41.80
Pra Health Sciences Common 0.1 $116M 704k 165.21
Copart Common (CPRT) 0.1 $116M 882k 131.83
Northrop Grumman Corp Common (NOC) 0.1 $110M 303k 363.43
Kornit Digital Common (KRNT) 0.1 $108M 869k 124.33
Rapid7 Common (RPD) 0.1 $104M 1.1M 94.63
Goldman Sachs Group Common (GS) 0.1 $103M 271k 379.53
Fox Factory Holding Corp Common (FOXF) 0.1 $100M 643k 155.66
Lhc Group Common 0.1 $100M 498k 200.26
Silicon Labs Common (SLAB) 0.1 $97M 633k 153.25
Q2 Holdings Common (QTWO) 0.1 $95M 924k 102.58
Conmed Corp Common (CNMD) 0.1 $93M 678k 137.43
Advanced Energy Inds Common (AEIS) 0.1 $93M 821k 112.71
KBR Common (KBR) 0.1 $90M 2.4M 38.15
Hdfc Bank Adr (HDB) 0.1 $90M 1.2M 73.12
Vail Resorts Common (MTN) 0.1 $90M 284k 316.52
Halozyme Therapeutics Common (HALO) 0.1 $90M 2.0M 45.41
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $89M 926k 96.20
Simply Good Foods Co/the Common (SMPL) 0.1 $86M 2.4M 36.51
Axonics Modulation Technolog Common (AXNX) 0.1 $85M 1.3M 63.41
Hamilton Lane Inc-class A Common (HLNE) 0.1 $82M 905k 91.12
Ufp Industries Common (UFPI) 0.1 $82M 1.1M 74.34
Ma-com Technology Solutions Common (MTSI) 0.1 $75M 1.2M 64.08
Blackline Common (BL) 0.1 $75M 676k 111.27
Catalent Common (CTLT) 0.1 $73M 678k 108.12
Rambus Common (RMBS) 0.1 $73M 3.1M 23.71
Columbia Sportswear Common (COLM) 0.1 $73M 740k 98.36
Msci Common (MSCI) 0.1 $72M 135k 533.08
Healthequity Common (HQY) 0.1 $72M 890k 80.48
Atricure Common (ATRC) 0.1 $72M 902k 79.33
Kratos Defense & Security Solutions Common (KTOS) 0.1 $71M 2.5M 28.49
Wns Holdings Ltd- Adr 0.1 $70M 877k 79.87
Novanta Common (NOVT) 0.1 $69M 515k 134.76
Frontdoor Common (FTDR) 0.1 $69M 1.4M 49.82
Pacira Pharmaceuticals Common (PCRX) 0.1 $68M 1.1M 60.68
Varonis Systems Common (VRNS) 0.1 $68M 1.2M 57.62
Mcgrath Rentcorp Common (MGRC) 0.1 $67M 820k 81.57
Shutterstock Common (SSTK) 0.1 $66M 673k 98.17
Albany Intl Corp-cl A Common (AIN) 0.1 $66M 740k 89.26
Primo Water Corp Common (PRMW) 0.1 $65M 3.9M 16.73
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $64M 1.0M 63.43
Biomarin Pharmaceutical Cvt CV BND 0.1 $64M 765k 83.44
Nxp Semiconductors Nv Common (NXPI) 0.1 $64M 309k 205.72
National Vision Holdings Common (EYE) 0.1 $63M 1.2M 51.13
Ameris Bancorp Common (ABCB) 0.1 $63M 1.2M 50.63
Brunswick Corp Common (BC) 0.1 $62M 623k 99.62
Wingstop Common (WING) 0.1 $62M 392k 157.63
Willscot Mobile Mini Holdings Common (WSC) 0.1 $62M 2.2M 27.87
Baidu.com Adr (BIDU) 0.1 $61M 301k 203.90
Itron Common (ITRI) 0.1 $61M 613k 99.98
Ingersoll-rand Common (IR) 0.1 $61M 1.2M 48.81
Lci Industries Common (LCII) 0.1 $60M 459k 131.42
Concentrix Corp Common (CNXC) 0.1 $60M 372k 160.80
Dicerna Pharmaceuticals Common 0.1 $58M 1.6M 37.32
Ambev Sa-spn Adr (ABEV) 0.1 $58M 17M 3.44
Techtarget Common (TTGT) 0.1 $58M 749k 77.49
Staar Surgical Common (STAA) 0.1 $56M 368k 152.50
Maxlinear Inc-class A Common (MXL) 0.1 $55M 1.3M 42.49
Nuvasive Common 0.1 $55M 807k 67.78
Dorman Products Common (DORM) 0.1 $54M 520k 103.67
Boot Barn Holdings Common (BOOT) 0.1 $54M 636k 84.05
Herc Holdings Common (HRI) 0.1 $53M 477k 112.07
Merit Medical Systems Common (MMSI) 0.1 $53M 824k 64.66
Evertec Common (EVTC) 0.1 $53M 1.2M 43.65
Ares Management Corp - A Common (ARES) 0.1 $53M 834k 63.59
Envestnet Common (ENV) 0.1 $53M 698k 75.86
Apple Common (AAPL) 0.1 $53M 385k 136.96
Mks Instruments Common (MKSI) 0.1 $53M 295k 177.95
Livongo Health Cvt CV BND 0.1 $52M 315k 166.29
Natera Common (NTRA) 0.1 $52M 458k 113.53
Inspire Medical Systems Common (INSP) 0.1 $52M 267k 193.26
Cryoport Common (CYRX) 0.1 $52M 818k 63.10
Globant Sa Common (GLOB) 0.1 $52M 235k 219.18
Pure Storage Inc - Class A Common (PSTG) 0.1 $52M 2.6M 19.53
Pjt Partners Inc - A Common (PJT) 0.1 $51M 718k 71.38
Vertiv Holdings Common (VRT) 0.1 $51M 1.9M 27.30
Axon Enterprise Common (AXON) 0.1 $51M 286k 176.80
Whiting Petroleum Corp Common 0.1 $50M 918k 54.55
Epam Systems Common (EPAM) 0.1 $50M 98k 510.96
Supernus Pharmaceuticals Common (SUPN) 0.1 $50M 1.6M 30.79
Aerovironment Common (AVAV) 0.1 $50M 498k 100.15
Stoneridge Common (SRI) 0.1 $50M 1.7M 29.50
Phreesia Common (PHR) 0.1 $49M 792k 61.30
Patrick Industries Common (PATK) 0.1 $48M 661k 73.00
Insulet Corp Common (PODD) 0.1 $48M 174k 274.51
Skechers Usa Common (SKX) 0.1 $48M 959k 49.83
Popular Common (BPOP) 0.1 $48M 635k 75.05
Rbc Bearings Common (RBC) 0.1 $48M 239k 199.42
Papa John's Intl Common (PZZA) 0.1 $47M 454k 104.44
Nlight Common (LASR) 0.1 $47M 1.3M 36.28
Johnson & Johnson Common (JNJ) 0.1 $47M 287k 164.74
American Tower Corporation Common (AMT) 0.1 $47M 174k 270.14
Neogenomics Common (NEO) 0.1 $47M 1.0M 45.17
Churchill Downs Common (CHDN) 0.1 $47M 236k 198.26
Springworks Therapeutics Common (SWTX) 0.1 $47M 566k 82.41
Silicon Motion Technol- Adr (SIMO) 0.1 $47M 725k 64.10
Trip.com Group Adr (TCOM) 0.1 $46M 1.3M 35.46
Malibu Boats Inc - A Common (MBUU) 0.1 $46M 631k 73.33
Procter & Gamble Co/the Common (PG) 0.1 $46M 339k 134.93
Morgan Stanley Common (MS) 0.1 $46M 496k 91.69
Focus Financial Partners-a Common 0.1 $46M 937k 48.50
Korn/ Ferry International Common (KFY) 0.1 $45M 622k 72.55
Kadant Common (KAI) 0.1 $45M 255k 176.09
Mercury Computer Systems Common (MRCY) 0.1 $45M 677k 66.28
Corning Common (GLW) 0.1 $45M 1.1M 40.90
Comcast Corp Cl A Common (CMCSA) 0.1 $45M 782k 57.02
Gentherm Common (THRM) 0.1 $45M 626k 71.05
Wal-mart Stores Common (WMT) 0.1 $45M 315k 141.02
Championx Corp Common (CHX) 0.1 $45M 1.7M 25.65
Pool Corp Common (POOL) 0.1 $44M 97k 458.65
Coca-cola Co/the Common (KO) 0.1 $44M 818k 54.11
Iheartmedia Inc - Class A Common (IHRT) 0.1 $44M 1.6M 26.93
United Parcel Service Cl B Common (UPS) 0.1 $44M 212k 207.97
Bio-techne Corporat Common (TECH) 0.1 $44M 98k 450.26
Helen Of Troy Common (HELE) 0.1 $44M 193k 228.12
Charles River Labs Common (CRL) 0.1 $44M 118k 369.92
Anthem Common (ELV) 0.1 $43M 113k 381.80
Aecom Technology Corp Common (ACM) 0.1 $43M 683k 63.32
Chevron Corp Common (CVX) 0.1 $43M 410k 104.74
Blackrock Common (BLK) 0.1 $43M 49k 874.97
Progressive Corp Common (PGR) 0.1 $43M 433k 98.21
Five9 Common (FIVN) 0.1 $42M 231k 183.39
Petiq Common (PETQ) 0.1 $42M 1.1M 38.60
Williams Cos Common (WMB) 0.1 $42M 1.6M 26.55
Abbott Labs Common (ABT) 0.1 $42M 362k 115.93
Bancorp Common (TBBK) 0.1 $42M 1.8M 23.01
Duke Energy Corp Common (DUK) 0.1 $42M 422k 98.72
First American Finl Corp Common (FAF) 0.1 $42M 666k 62.35
Merck & Co Common (MRK) 0.1 $41M 531k 77.77
Union Pacific Common (UNP) 0.1 $41M 188k 219.93
Hub Group Inc Cl A Common (HUBG) 0.0 $41M 623k 65.98
Altra Industrial Motion Corp Common 0.0 $41M 632k 65.02
Nextera Energy Common (NEE) 0.0 $41M 558k 73.28
Icon Common (ICLR) 0.0 $41M 197k 206.71
Xencor Common (XNCR) 0.0 $41M 1.2M 34.49
Lockheed Martin Corp Common (LMT) 0.0 $40M 106k 378.35
Monolithic Power Systems Common (MPWR) 0.0 $40M 107k 373.45
Assetmark Financial Holdings Common (AMK) 0.0 $40M 1.6M 25.06
Rocket Pharmaceuticals Common (RCKT) 0.0 $40M 900k 44.29
Newmont Mng Common (NEM) 0.0 $39M 617k 63.38
Biomarin Pharmaceutical Common (BMRN) 0.0 $38M 460k 83.44
Nomad Foods Common (NOMD) 0.0 $38M 1.4M 28.27
Ptc Therapeutics Common (PTCT) 0.0 $38M 905k 42.27
Sm Energy Common (SM) 0.0 $38M 1.6M 24.63
Replimune Group Common (REPL) 0.0 $38M 993k 38.42
Arcosa Common (ACA) 0.0 $38M 649k 58.74
Globus Medical Inc - A Common (GMED) 0.0 $38M 490k 77.53
Floor & Decor Holdings Inc-a Common (FND) 0.0 $38M 357k 105.70
Skyline Champion Corp Common (SKY) 0.0 $37M 699k 53.30
Paylocity Holding Corp Common (PCTY) 0.0 $37M 193k 190.80
Si-bone Common (SIBN) 0.0 $37M 1.2M 31.47
Syneos Health Common 0.0 $37M 409k 89.49
Morningstar Common (MORN) 0.0 $36M 141k 257.12
Nova Measuring Instruments Common (NVMI) 0.0 $36M 351k 102.89
Home Bancshares Common (HOMB) 0.0 $36M 1.4M 24.68
Oxford Industries Common (OXM) 0.0 $36M 360k 98.84
Vontier Corp-w/i Common (VNT) 0.0 $35M 1.1M 32.58
Valvoline Common (VVV) 0.0 $35M 1.1M 32.46
Blueprint Medicines Corp Common (BPMC) 0.0 $35M 395k 87.96
Generac Holdings Common (GNRC) 0.0 $35M 83k 415.14
Trimble Common (TRMB) 0.0 $34M 413k 81.83
Inogen Common (INGN) 0.0 $34M 516k 65.17
Semtech Corp Common (SMTC) 0.0 $33M 483k 68.80
Heico Corp Common (HEI) 0.0 $32M 232k 139.42
Landstar System Common (LSTR) 0.0 $32M 204k 158.02
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $32M 184k 173.66
Broadridge Financial Solutions Common (BR) 0.0 $32M 198k 161.53
Acadia Healthcare Common (ACHC) 0.0 $32M 504k 62.75
Americold Realty Trust Common (COLD) 0.0 $32M 834k 37.85
Lions Gate Entertainment-b Common (LGF.B) 0.0 $32M 1.7M 18.30
Mantech Intl Corp-a Common 0.0 $32M 364k 86.54
Allscripts Common (MDRX) 0.0 $31M 1.7M 18.51
Horizon Pharma Common 0.0 $31M 332k 93.64
Hexcel Corp Common (HXL) 0.0 $31M 496k 62.40
Smartsheet Inc-class A Common (SMAR) 0.0 $31M 428k 72.32
Liberty Sirius Group-c Common 0.0 $31M 664k 46.39
Pegasystems Common (PEGA) 0.0 $30M 218k 139.19
Avalara Common 0.0 $30M 187k 161.80
Tyler Technologies Common (TYL) 0.0 $30M 67k 452.37
Agree Realty Corp Common (ADC) 0.0 $30M 425k 70.49
Aerie Pharmaceuticals Common 0.0 $30M 1.9M 16.01
Ciena Corp Common (CIEN) 0.0 $29M 509k 56.89
Chegg Common (CHGG) 0.0 $29M 344k 83.11
Avantor Common (AVTR) 0.0 $29M 803k 35.51
Chuys Holdings Common (CHUY) 0.0 $29M 765k 37.26
Trex Company Common (TREX) 0.0 $28M 276k 102.21
Prosperity Bancshares Common (PB) 0.0 $28M 389k 71.80
Neurocrine Biosciences Cvt CV BND 0.0 $27M 279k 97.32
Synnex Corp Common (SNX) 0.0 $27M 222k 121.76
Euronet Worldwide Common (EEFT) 0.0 $27M 199k 135.35
Tetra Tech Common (TTEK) 0.0 $27M 221k 122.04
Caseys General Stores Common (CASY) 0.0 $27M 138k 194.64
Perficient Common (PRFT) 0.0 $27M 331k 80.42
Ensign Group Inc/the Common (ENSG) 0.0 $27M 307k 86.67
Esco Technologies Common (ESE) 0.0 $26M 282k 93.81
Lakeland Financial Corp Common (LKFN) 0.0 $26M 428k 61.64
Wex Common (WEX) 0.0 $26M 136k 193.90
Neurocrine Biosciences Common (NBIX) 0.0 $26M 263k 97.32
The Azek Common (AZEK) 0.0 $25M 599k 42.46
Pacific Premier Bancorp Common (PPBI) 0.0 $25M 600k 42.29
Endava Plc- Adr (DAVA) 0.0 $25M 219k 113.38
On Semiconductor Corporation Common (ON) 0.0 $25M 645k 38.28
Sutro Biopharma Common (STRO) 0.0 $25M 1.3M 18.59
Jazz Pharmaceuticals Common (JAZZ) 0.0 $25M 138k 177.64
Sun Communities Common (SUI) 0.0 $25M 143k 171.40
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $24M 1.1M 22.15
Eagle Materials Common (EXP) 0.0 $24M 171k 142.11
Protagonist Therapeutics Common (PTGX) 0.0 $24M 537k 44.88
Iaa Common 0.0 $24M 441k 54.54
The Shyft Group Common (SHYF) 0.0 $24M 643k 37.41
Littelfuse Common (LFUS) 0.0 $24M 94k 254.79
Triumph Bancorp Common (TFIN) 0.0 $24M 320k 74.25
Nextera Energy Partners Common (NEP) 0.0 $24M 309k 76.36
Ascendis Pharma A/s - Adr (ASND) 0.0 $24M 179k 131.55
Chart Industries Common (GTLS) 0.0 $23M 159k 146.32
Black Knight Common 0.0 $23M 295k 77.98
Cactus Inc-class A Common (WHD) 0.0 $23M 623k 36.72
Inmode Common (INMD) 0.0 $23M 241k 94.68
Transunion Common (TRU) 0.0 $22M 204k 109.81
Signature Bank Common (SBNY) 0.0 $22M 90k 245.65
Insmed Common (INSM) 0.0 $22M 775k 28.46
Teledyne Technologies Common (TDY) 0.0 $22M 53k 418.82
Meta Financial Group Common (CASH) 0.0 $22M 426k 50.63
Huron Consulting Group Common (HURN) 0.0 $22M 437k 49.15
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $21M 243k 88.04
Expedia Common (EXPE) 0.0 $21M 130k 163.71
Pulte Group Common (PHM) 0.0 $21M 384k 54.57
Wintrust Financial Corp Common (WTFC) 0.0 $21M 274k 75.63
Argenx Se - Adr (ARGX) 0.0 $21M 69k 301.06
Methode Electronics Common (MEI) 0.0 $21M 420k 49.21
Science Applications Intl Corp Common (SAIC) 0.0 $21M 235k 87.73
Axos Financial Common (AX) 0.0 $20M 431k 46.39
Raymond James Financial Common (RJF) 0.0 $20M 154k 129.90
Genco Shipping & Trading Common (GNK) 0.0 $20M 1.1M 18.88
Telephone & Data System Common (TDS) 0.0 $20M 875k 22.66
Pinnacle Financial Partners Common (PNFP) 0.0 $20M 224k 88.29
Hill-rom Holdings Common 0.0 $19M 170k 113.59
Nasdaq Common (NDAQ) 0.0 $19M 110k 175.80
Travel Plus Leisure Common (TNL) 0.0 $19M 324k 59.45
R1 RCM Common 0.0 $19M 865k 22.24
American Water Works Common (AWK) 0.0 $19M 124k 154.13
Stifel Financial Corp Common (SF) 0.0 $19M 295k 64.86
Encompass Health Corp Common (EHC) 0.0 $19M 240k 78.03
Evolent Health Inc - A Common (EVH) 0.0 $18M 873k 21.12
Bridgebio Pharma Common (BBIO) 0.0 $18M 295k 60.96
Alamo Group Common (ALG) 0.0 $18M 117k 152.68
Marriott Vacations World Common (VAC) 0.0 $18M 111k 159.30
Glacier Bancorp Common (GBCI) 0.0 $17M 317k 55.08
Ferguson Common 0.0 $17M 125k 139.54
Hologic Common (HOLX) 0.0 $17M 254k 66.72
Tower Semiconductor Common (TSEM) 0.0 $17M 566k 29.43
Dana Holding Corp Common (DAN) 0.0 $17M 699k 23.76
Ashland Global Holdings Common (ASH) 0.0 $17M 189k 87.50
Columbus Mckinnon Corp Common (CMCO) 0.0 $16M 338k 48.24
Reliance Steel & Aluminum Common (RS) 0.0 $16M 107k 150.90
Allegion Common (ALLE) 0.0 $16M 116k 139.30
Atlantic Union Bankshares Corp Common (AUB) 0.0 $16M 437k 36.22
1life Healthcare Common 0.0 $16M 478k 33.06
Colfax Corp Common 0.0 $16M 343k 45.81
Aerie Pharmaceuticals CV BND 0.0 $16M 976k 16.01
Mdu Resources Group Common (MDU) 0.0 $15M 493k 31.34
Aarons Co Inc/the Common (AAN) 0.0 $15M 477k 31.99
Tractor Supply Common (TSCO) 0.0 $15M 81k 186.06
Rexford Industrial Realty In Common (REXR) 0.0 $15M 262k 56.95
Hunt J B Transport Svcs Common (JBHT) 0.0 $15M 91k 162.95
Urban Outfitters Common (URBN) 0.0 $15M 356k 41.22
Bryn Mawr Bank Corp Common 0.0 $15M 347k 42.19
Cubesmart Common (CUBE) 0.0 $15M 316k 46.32
Iac/ Interactivecorp Common (IAC) 0.0 $14M 93k 154.17
Stag Industrial Common (STAG) 0.0 $14M 379k 37.43
Donnelley Financial Solution Common (DFIN) 0.0 $14M 429k 33.00
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $14M 124k 114.00
Amn Healthcare Services Common (AMN) 0.0 $14M 146k 96.98
Unisys Corp Common (UIS) 0.0 $14M 557k 25.31
Nexstar Broadcasting Group-a Common (NXST) 0.0 $14M 95k 147.88
Terminix Global Holdings Common 0.0 $14M 293k 47.71
Western Digital Corp Cvt CV BND 0.0 $14M 196k 71.17
Employers Holdings Common (EIG) 0.0 $14M 324k 42.80
Allete Common (ALE) 0.0 $14M 197k 69.98
Us Cellular Corp Common (USM) 0.0 $14M 377k 36.31
United Therapeutics Corp Common (UTHR) 0.0 $14M 76k 179.42
Cdk Global Common 0.0 $14M 273k 49.69
Genpact Common (G) 0.0 $13M 293k 45.43
Core Mark Holding Common 0.0 $13M 296k 45.01
Clean Harbors Common (CLH) 0.0 $13M 141k 93.14
Ttm Technologies Common (TTMI) 0.0 $13M 919k 14.30
Insperity Common (NSP) 0.0 $13M 145k 90.37
Lumentum Holdings Common (LITE) 0.0 $13M 160k 82.03
Installed Building Products Common (IBP) 0.0 $13M 107k 122.36
Dmc Global Common (BOOM) 0.0 $13M 233k 56.21
Gray Television Common (GTN) 0.0 $13M 559k 23.40
South State Corp Common (SSB) 0.0 $13M 159k 81.76
Borg Warner Common (BWA) 0.0 $13M 262k 48.54
Viavi Solution Common (VIAV) 0.0 $13M 719k 17.66
Palo Alto Networks Cvt CV BND 0.0 $13M 34k 371.05
Cemex Sa-spons Adr (CX) 0.0 $13M 1.5M 8.40
Api Group Corp 144a Common (APG) 0.0 $13M 598k 20.89
Packaging Corp Of America Common (PKG) 0.0 $13M 92k 135.41
Prog Holdings Common (PRG) 0.0 $12M 257k 48.13
Bancorpsouth Common 0.0 $12M 433k 28.33
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $12M 123k 98.90
Kb Home Corp Common (KBH) 0.0 $12M 293k 40.72
Cannae Holdings Common (CNNE) 0.0 $12M 346k 33.91
Mercadolibre Inc Cvt CV BND 0.0 $12M 7.5k 1557.72
Tempur-pedic International Common (TPX) 0.0 $12M 298k 39.19
Cabot Corp Common (CBT) 0.0 $12M 203k 56.93
Whole Earth Brands Common (FREE) 0.0 $11M 784k 14.50
Oceanfirst Financial Corp Common (OCFC) 0.0 $11M 542k 20.84
Lantheus Holdings Common (LNTH) 0.0 $11M 407k 27.64
Miller Industries Inc/tenn Common (MLR) 0.0 $11M 285k 39.44
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $11M 852k 13.09
Post Holdings Common (POST) 0.0 $11M 102k 108.47
Splunk Inc Cvt CV BND 0.0 $11M 74k 144.58
Wiley John & Sons Cl A Common (WLY) 0.0 $10M 171k 60.18
Atkore International Group I Common (ATKR) 0.0 $10M 145k 71.00
Cvb Financial Corp Common (CVBF) 0.0 $10M 499k 20.59
Quanex Building Products Common (NX) 0.0 $10M 409k 24.84
Atlantic Capital Bancshares Common 0.0 $10M 394k 25.46
Bwx Technologies Common (BWXT) 0.0 $9.9M 171k 58.12
Csg Systems Intl Common (CSGS) 0.0 $9.9M 210k 47.18
Madison Square Garden Sports Corp Common (MSGS) 0.0 $9.8M 57k 172.57
Northwestern Corp Common (NWE) 0.0 $9.8M 162k 60.22
Datadog Inc Cvt CV BND 0.0 $9.7M 94k 104.08
Armstrong World Industries Common (AWI) 0.0 $9.5M 89k 107.26
John Bean Technologies Corp Common (JBT) 0.0 $9.4M 66k 142.63
Darling Ingredients Common (DAR) 0.0 $9.3M 138k 67.50
Trimas Corp Common (TRS) 0.0 $9.3M 308k 30.33
Spectrum Brands Holdings Common (SPB) 0.0 $9.1M 107k 85.04
Liberty Braves Group-c Common 0.0 $8.7M 315k 27.77
Aci Worldwide Common (ACIW) 0.0 $8.7M 236k 37.14
J & J Snack Foods Corp Common (JJSF) 0.0 $8.7M 50k 174.41
Kar Auction Services Common (KAR) 0.0 $8.2M 468k 17.55
Vistra Energy Corp Common (VST) 0.0 $8.0M 433k 18.55
Channeladvisor Corp Common 0.0 $7.8M 319k 24.51
Alta Equipment Group Common (ALTG) 0.0 $7.5M 568k 13.29
Houghton Mifflin Harcourt Common 0.0 $7.4M 672k 11.04
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.9M 44k 158.61
Pure Cycle Corp Common (PCYO) 0.0 $6.8M 495k 13.82
Ingevity Corp Common (NGVT) 0.0 $6.8M 84k 81.36
Goodyear Tire & Rubber Common (GT) 0.0 $6.7M 391k 17.15
Kimball Electronics Common (KE) 0.0 $6.5M 298k 21.74
Liberty Latin America - Cl C Common (LILAK) 0.0 $6.3M 447k 14.10
International Money Express Common (IMXI) 0.0 $6.1M 414k 14.85
Verint Systems Common (VRNT) 0.0 $6.1M 135k 45.07
Cracker Barrel Old Country Common (CBRL) 0.0 $5.9M 40k 148.46
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $5.8M 125k 46.29
Utah Medical Products Common (UTMD) 0.0 $5.2M 62k 85.03
Garrett Motion Common (GTX) 0.0 $5.2M 652k 7.98
American Woodmark Corp Common (AMWD) 0.0 $5.2M 63k 81.70
Azz Common (AZZ) 0.0 $4.8M 93k 51.78
Battalion Oil Corp Common (BATL) 0.0 $4.8M 356k 13.40
Nexpoint Credit Strategies Fund Closed End Funds - Bond (NXDT) 0.0 $4.7M 340k 13.76
Raven Industries Common 0.0 $4.2M 72k 57.86
Thryv Holdings Common (THRY) 0.0 $3.8M 106k 35.77
At&t Common (T) 0.0 $3.7M 127k 28.78
Van Kampen Dynamic Credit Opportunities Closed End Funds - Loan 0.0 $3.6M 304k 11.86
Vse Corp Common (VSEC) 0.0 $3.5M 71k 49.51
Core Laboratories N V Common 0.0 $3.2M 83k 38.95
Blackstone Mortgage Tr Cvt CV BND 0.0 $2.9M 91k 31.89
Nike Inc Cl B Common (NKE) 0.0 $2.9M 19k 154.48
Gds Holdings Ltd - Adr (GDS) 0.0 $2.8M 35k 78.49
Booking Holdings Common (BKNG) 0.0 $2.6M 1.2k 2188.07
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $2.6M 579k 4.46
California Resources Corp Common (CRC) 0.0 $2.5M 84k 30.14
21vianet Group Inc- Adr (VNET) 0.0 $2.5M 109k 22.95
Applied Materials Common (AMAT) 0.0 $2.5M 17k 142.39
Kla-tencor Corporation Common (KLAC) 0.0 $2.4M 7.5k 324.26
Despegar.com Corp Common (DESP) 0.0 $2.4M 182k 13.21
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $2.4M 237k 10.02
Exxon Mobil Corp Common (XOM) 0.0 $2.2M 34k 63.06
Square Inc Cvt CV BND 0.0 $2.1M 8.6k 243.89
Unity Software Common (U) 0.0 $2.0M 19k 109.83
Target Corp Common (TGT) 0.0 $2.0M 8.3k 241.71
Jp Morgan Chase & Co Common (JPM) 0.0 $2.0M 13k 155.58
Thermo Fisher Scientific Common (TMO) 0.0 $2.0M 4.0k 504.33
Citigroup Common (C) 0.0 $2.0M 28k 70.77
Philip Morris International Common (PM) 0.0 $2.0M 20k 99.10
Caterpillar Common (CAT) 0.0 $2.0M 9.0k 217.55
Allstate Corp Common (ALL) 0.0 $1.9M 15k 130.44
Tjx Companies Common (TJX) 0.0 $1.9M 28k 67.40
Lowes Cos Common (LOW) 0.0 $1.9M 9.6k 193.91
Aes Corporation Common (AES) 0.0 $1.9M 71k 26.08
Mongodb Inc Cvt CV BND 0.0 $1.9M 5.1k 361.70
Ross Stores Common (ROST) 0.0 $1.8M 15k 124.00
Twitter Inc Cvt CV BND 0.0 $1.8M 27k 68.84
Teradyne Inc Cvt CV BND 0.0 $1.8M 14k 133.97
HP Common (HPQ) 0.0 $1.8M 61k 30.20
American Eagle Outfitter Cv CV BND 0.0 $1.8M 49k 37.54
Ryder System Common (R) 0.0 $1.8M 24k 74.34
Onemain Holdings Inc Cl A Common (OMF) 0.0 $1.8M 30k 59.91
Yandex Nv-a Common (YNDX) 0.0 $1.8M 25k 70.75
Conocophillips Common (COP) 0.0 $1.8M 29k 60.88
Lam Research Corp Common (LRCX) 0.0 $1.8M 2.7k 650.67
Pfizer Common (PFE) 0.0 $1.8M 45k 39.15
Zillow Group Inc Cvt CV BND 0.0 $1.8M 15k 122.17
Fnf Group Common (FNF) 0.0 $1.8M 41k 43.47
Tyson Foods Cl A Common (TSN) 0.0 $1.8M 24k 73.77
Lyondellbasell Indu-cl A Common (LYB) 0.0 $1.7M 17k 102.86
Norfolk Southn Corp Common (NSC) 0.0 $1.7M 6.6k 265.47
Interpublic Group Cos Common (IPG) 0.0 $1.7M 54k 32.48
Parker Hannifin Common (PH) 0.0 $1.7M 5.6k 307.12
Ibm Common (IBM) 0.0 $1.7M 12k 146.60
Omega Healthcare Investors Common (OHI) 0.0 $1.7M 48k 36.29
Verizon Communications Common (VZ) 0.0 $1.7M 31k 56.02
Pioneer Natural Resource Cv CV BND 0.0 $1.7M 11k 162.60
Activision Blizzard Common 0.0 $1.7M 18k 95.41
Truist Financial Corp Common (TFC) 0.0 $1.7M 31k 55.51
Blackstone Group Common (BX) 0.0 $1.7M 18k 97.14
Elanco Animal Health Inc Cvtpfd 5.0 CV PFD 0.0 $1.7M 49k 34.70
Envista Holdings Corp CV BND 0.0 $1.7M 39k 43.21
Fox Corp - Class A Common (FOXA) 0.0 $1.7M 46k 37.13
Hubspot CV BND 0.0 $1.7M 2.9k 582.73
Energy Transfer Common (ET) 0.0 $1.7M 157k 10.63
Iron Mountain Common (IRM) 0.0 $1.6M 38k 42.32
Organon & Co Common (OGN) 0.0 $1.6M 53k 30.25
Intuit Common (INTU) 0.0 $1.5M 3.1k 490.12
Sea CV BND 0.0 $1.5M 5.4k 274.41
Burlington Stores Inc Cvt CV BND 0.0 $1.4M 4.5k 321.91
Pegasystems Inc Cvt CV BND 0.0 $1.4M 10k 139.16
Zendesk Inc Cvt CV BND 0.0 $1.4M 9.6k 144.30
Shopify CV BND 0.0 $1.4M 934.00 1460.59
Baozun Inc-spn Adr (BZUN) 0.0 $1.3M 36k 35.43
Nutanix Inc Cvt CV BND 0.0 $1.3M 33k 38.19
Mcdonalds Common (MCD) 0.0 $1.2M 5.0k 231.01
Vishay Intertechnology Cvt CV BND 0.0 $1.1M 51k 22.55
Euronet Worldwide Inc Cvt CV BND 0.0 $1.1M 8.3k 135.25
Umpqua Holdings Corp Common 0.0 $1.1M 59k 18.46
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $1.1M 54k 20.08
Microchip Technology Inc Cvt CV BND 0.0 $1.1M 7.2k 149.74
Credicorp Common (BAP) 0.0 $1.0M 8.3k 121.11
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $930k 3.4k 271.53
Unilever Adr (UL) 0.0 $868k 15k 58.50
Paypal Holdings Common (PYPL) 0.0 $757k 2.6k 291.49
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $720k 2.5k 286.97
Costar Group Common (CSGP) 0.0 $547k 6.6k 82.78
Starwood Property Trust Common (STWD) 0.0 $498k 19k 26.19
Citizens Financial Group Common (CFG) 0.0 $494k 11k 45.91
Royal Caribbean Cruises Common (RCL) 0.0 $473k 5.6k 85.19
Wynn Resorts Common (WYNN) 0.0 $457k 3.7k 122.36
Gilead Sciences Common (GILD) 0.0 $402k 5.9k 68.61
Adobe Sys Common (ADBE) 0.0 $337k 575.00 586.09
Microchip Technology CV BND 0.0 $310k 2.1k 149.69
Netflix.com Common (NFLX) 0.0 $309k 585.00 528.21
Servicenow Common (NOW) 0.0 $265k 483.00 548.65
Carnival Corp Cl A Common (CCL) 0.0 $250k 9.5k 26.35
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.0 $247k 4.9k 50.69
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $239k 8.1k 29.36
Advanced Micro Common (AMD) 0.0 $229k 2.4k 93.85
Schwab Charles Corp Common (SCHW) 0.0 $207k 2.8k 72.76
Etsy Common (ETSY) 0.0 $194k 942.00 205.94
Zoom Video Communications-a Common (ZM) 0.0 $193k 498.00 387.55
Moderna Common (MRNA) 0.0 $192k 818.00 234.72
Fortinet Common (FTNT) 0.0 $184k 772.00 238.34
Kroger Common (KR) 0.0 $177k 4.6k 38.38
Corteva Common (CTVA) 0.0 $170k 3.8k 44.29
Mgm Growth Properties Llc-a Common 0.0 $169k 4.6k 36.60
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $163k 648.00 251.54
Scientific Games Corp Common (LNW) 0.0 $161k 2.1k 77.29
Knight-swift Transportation Ho Cl A Common (KNX) 0.0 $161k 3.5k 45.43
Humana Common (HUM) 0.0 $160k 361.00 443.21
Masco Corp Common (MAS) 0.0 $156k 2.6k 58.96
Mckesson Corp Common (MCK) 0.0 $155k 808.00 191.83
Synopsys Common (SNPS) 0.0 $152k 555.00 274.19
Lennox International Common (LII) 0.0 $152k 434.00 350.23
Laboratory Corp Of America Hldgs Common 0.0 $146k 530.00 275.47
Jefferies Financial Group Common (JEF) 0.0 $146k 4.3k 34.16
Bank Of America Corp Common (BAC) 0.0 $145k 3.5k 41.20
Marvell Technology Group Common (MRVL) 0.0 $141k 2.4k 58.17
Fastenal Common (FAST) 0.0 $141k 2.7k 52.07
Gartner Group Inc Cl A Common (IT) 0.0 $138k 570.00 242.11
Virtu Financial Inc-class A Common (VIRT) 0.0 $137k 5.0k 27.54
Burlington Stores Common (BURL) 0.0 $137k 425.00 322.35
Eog Resources Common (EOG) 0.0 $136k 1.6k 83.59
First Republic Bank Of San Francisco Common (FRCB) 0.0 $134k 714.00 187.68
Resmed Common (RMD) 0.0 $133k 540.00 246.30
Palo Alto Networks Common (PANW) 0.0 $133k 359.00 370.47
Clear Channel Outdoor Holdin Common (CCO) 0.0 $133k 50k 2.65
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $132k 474.00 278.48
Wells Fargo & Co Common (WFC) 0.0 $130k 2.9k 45.15
Molina Healthcare Common (MOH) 0.0 $130k 514.00 252.92
Lululemon Athletica Common (LULU) 0.0 $128k 355.00 361.70
Carmax Common (KMX) 0.0 $128k 1.0k 127.55
Pinterest Inc- Class A Common (PINS) 0.0 $128k 1.6k 79.26
Garmin Common (GRMN) 0.0 $128k 883.00 144.96
Edwards Lifesciences Corp Common (EW) 0.0 $128k 1.2k 103.64
Waste Connections Common (WCN) 0.0 $128k 1.1k 119.18
Louisiana-pacific Corp Common (LPX) 0.0 $127k 2.1k 60.30
Tesla Common (TSLA) 0.0 $126k 185.00 681.08
Dynatrace Common (DT) 0.0 $124k 2.1k 58.27
National Fuel Gas Common (NFG) 0.0 $124k 2.4k 52.30
Agco Corp Common (AGCO) 0.0 $121k 930.00 130.11
Keysight Technologies In Common (KEYS) 0.0 $117k 760.00 153.95
Potlatch Corp Common (PCH) 0.0 $115k 2.2k 53.09
Oak Street Health Common 0.0 $114k 1.9k 58.64
Dover Corp Common (DOV) 0.0 $114k 755.00 150.99
Sea Ltd- Adr (SE) 0.0 $114k 414.00 275.36
Nucor Corp Common (NUE) 0.0 $113k 1.2k 95.52
Maxim Integrated Products Common 0.0 $112k 1.1k 105.46
Match Group Common (MTCH) 0.0 $105k 654.00 160.55
Take-two Interactive Software Common (TTWO) 0.0 $103k 583.00 176.67
Seagen Common 0.0 $100k 632.00 158.23
J. Jill Common (JILL) 0.0 $100k 5.1k 19.75
Masimo Corporation Common (MASI) 0.0 $97k 401.00 241.90
Wix.com Common (WIX) 0.0 $92k 318.00 289.31
Cognex Corp Common (CGNX) 0.0 $91k 1.1k 84.10
Ultra Beauty Common (ULTA) 0.0 $87k 252.00 345.24
Svb Financial Group Common (SIVBQ) 0.0 $80k 144.00 555.56
Nextera Energy Inc Cvtpfd 5.279 CV PFD 0.0 $72k 980.00 73.47
Abbvie Common (ABBV) 0.0 $66k 582.00 113.40
Prudential Financial Common (PRU) 0.0 $56k 544.00 102.94
Square Inc - A Common (SQ) 0.0 $53k 218.00 243.12
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $53k 230.00 230.43
Intel Corp Common (INTC) 0.0 $52k 932.00 55.79
Johnson Controls International Common (JCI) 0.0 $50k 729.00 68.59
Phillips 66 Common (PSX) 0.0 $50k 586.00 85.32
Pepsico Common (PEP) 0.0 $49k 330.00 148.48
Charter Communications Inc-a Common (CHTR) 0.0 $48k 67.00 716.42
Entergy Corp Common (ETR) 0.0 $48k 486.00 98.77
Cigna Corp Common (CI) 0.0 $46k 194.00 237.11
Intl Paper Common (IP) 0.0 $45k 728.00 61.81
Huntington Bancshares Common (HBAN) 0.0 $43k 3.0k 14.22
Coca-cola European Partners Common (CCEP) 0.0 $40k 670.00 59.70
Waste Management Common (WM) 0.0 $40k 287.00 139.37
Eaton Corp Common (ETN) 0.0 $40k 273.00 146.52
Chipotle Mexican Grill Common (CMG) 0.0 $39k 25.00 1560.00
Eli Lilly & Co Common (LLY) 0.0 $39k 169.00 230.77
Regency Centers Corp Common (REG) 0.0 $38k 599.00 63.44
O'reilly Automotive Common (ORLY) 0.0 $38k 67.00 567.16
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $38k 47.00 808.51
Cvs Health Corp Common (CVS) 0.0 $38k 453.00 83.89
Amgen Common (AMGN) 0.0 $38k 156.00 243.59
Intercontinental Exchange Common (ICE) 0.0 $38k 322.00 118.01
Public Storage Common (PSA) 0.0 $37k 124.00 298.39
Chemours Co/the Common (CC) 0.0 $36k 1.0k 34.45
Paychex Common (PAYX) 0.0 $36k 333.00 108.11
Loews Corp Common (L) 0.0 $36k 665.00 54.14
Xerox Holdings Corp Common (XRX) 0.0 $36k 1.5k 23.41
Western Union Co/the Common (WU) 0.0 $35k 1.5k 23.04
Chesapeake Energy Corp Common (CHK) 0.0 $35k 678.00 51.62
Illinois Tool Works Common (ITW) 0.0 $34k 151.00 225.17
American Elec Pwr Common (AEP) 0.0 $33k 385.00 85.71
Moodys Corp Common (MCO) 0.0 $32k 89.00 359.55
Stryker Corp Common (SYK) 0.0 $32k 123.00 260.16
Broadcom Common (AVGO) 0.0 $32k 67.00 477.61
General Motors Common (GM) 0.0 $32k 537.00 59.59
Honeywell International Common (HON) 0.0 $31k 140.00 221.43
Emerson Elec Common (EMR) 0.0 $31k 326.00 95.09
Raytheon Technologies Corp Common (RTX) 0.0 $31k 369.00 84.01
H & R Block Common (HRB) 0.0 $31k 1.3k 23.26
Oneok Common (OKE) 0.0 $31k 562.00 55.16
Healthpeak Properties Common (DOC) 0.0 $31k 930.00 33.33
Kimberly Clark Common (KMB) 0.0 $30k 224.00 133.93
Fedex Corp Common (FDX) 0.0 $30k 101.00 297.03
Amphenol Corp Cl A Common (APH) 0.0 $30k 445.00 67.42
Nisource Common (NI) 0.0 $30k 1.2k 24.88
Cms Energy Corp Common (CMS) 0.0 $29k 490.00 59.18
Cadence Design Sys Common (CDNS) 0.0 $29k 212.00 136.79
Travelers Cos Inc/the Common (TRV) 0.0 $29k 193.00 150.26
Amcor Common (AMCR) 0.0 $29k 2.5k 11.48
Unum Group Common (UNM) 0.0 $29k 1.0k 28.32
Equitrans Midstream Corp Common (ETRN) 0.0 $29k 3.4k 8.59
Peoples United Financial Common 0.0 $28k 1.6k 17.42
Comerica Common (CMA) 0.0 $28k 398.00 70.35
Okta Common (OKTA) 0.0 $28k 116.00 241.38
Chesapeake Energy Corp -cw26 WTS (CHKEL) 0.0 $27k 1.3k 21.09
Ppl Corporation Common (PPL) 0.0 $27k 970.00 27.84
Gen Mills Common (GIS) 0.0 $27k 442.00 61.09
Zoetis Common (ZTS) 0.0 $27k 147.00 183.67
Crown Castle Intl Corp Common (CCI) 0.0 $27k 140.00 192.86
Keycorp Common (KEY) 0.0 $27k 1.3k 20.85
Biogen Common (BIIB) 0.0 $26k 74.00 351.35
Shopify Inc - Class A Common (SHOP) 0.0 $26k 18.00 1444.44
Analog Devices Common (ADI) 0.0 $26k 152.00 171.05
Lincoln Natl Corp Common (LNC) 0.0 $25k 400.00 62.50
Fidelity Natl Inform Svcs Common (FIS) 0.0 $25k 177.00 141.24
Nortonlifelock Common (GEN) 0.0 $25k 931.00 26.85
General Electric Common 0.0 $25k 1.9k 13.33
Aoollo Global Management Common 0.0 $24k 386.00 62.18
3M Common (MMM) 0.0 $24k 119.00 201.68
Ebay Common (EBAY) 0.0 $24k 335.00 71.64
Air Prods & Chem Common (APD) 0.0 $24k 83.00 289.16
Docusign Common (DOCU) 0.0 $24k 85.00 282.35
Regions Financial Corp Common (RF) 0.0 $24k 1.2k 20.48
Netapp Common (NTAP) 0.0 $23k 280.00 82.14
Eversource Energy Common (ES) 0.0 $23k 289.00 79.58
Csx Corp Common (CSX) 0.0 $23k 711.00 32.35
D.r. Horton Common (DHI) 0.0 $23k 260.00 88.46
Boston Scientific Corp Common (BSX) 0.0 $23k 536.00 42.91
Old Republic Intl Corp Common (ORI) 0.0 $22k 870.00 25.29
Nrg Energy Common (NRG) 0.0 $22k 545.00 40.37
Antero Midstream Corp Common (AM) 0.0 $22k 2.1k 10.50
Fiserv Common (FI) 0.0 $22k 203.00 108.37
Pioneer Nat Common 0.0 $22k 134.00 164.18
Zimmer Biomet Holdings Common (ZBH) 0.0 $22k 136.00 161.76
Extra Space Storage Common (EXR) 0.0 $22k 134.00 164.18
Transdigm Group Common (TDG) 0.0 $22k 34.00 647.06
Chubb Common (CB) 0.0 $22k 136.00 161.76
Mccormick & Co Non Vtg Common (MKC) 0.0 $22k 244.00 90.16
Macquarie Infrastructure Corp Common 0.0 $22k 576.00 38.19
Aflac Common (AFL) 0.0 $21k 385.00 54.55
Universal Health Services Cl B Common (UHS) 0.0 $21k 143.00 146.85
Baxter Intl Common (BAX) 0.0 $21k 260.00 80.77
Micron Technology Common (MU) 0.0 $21k 247.00 85.02
Marathon Petroleum Corp Common (MPC) 0.0 $20k 339.00 59.00
Firstenergy Common (FE) 0.0 $20k 535.00 37.38
Prologis Common (PLD) 0.0 $20k 171.00 116.96
Global Payments Common (GPN) 0.0 $20k 105.00 190.48
Hca Healthcare Common (HCA) 0.0 $20k 98.00 204.08
Celanese Corp A Common (CE) 0.0 $20k 133.00 150.38
Mercury General Corp Common (MCY) 0.0 $20k 309.00 64.72
Lazard Ltd Cl A Common 0.0 $20k 447.00 44.74
Kinder Morgan Common (KMI) 0.0 $19k 1.0k 18.36
Oge Energy Corp Common (OGE) 0.0 $19k 568.00 33.45
Becton Dickinson & Co Common (BDX) 0.0 $19k 78.00 243.59
Valero Energy Corp Common (VLO) 0.0 $19k 249.00 76.31
Pinnacle West Capital Corp Common (PNW) 0.0 $19k 229.00 82.97
Molson Coors Brewing Common (TAP) 0.0 $19k 347.00 54.76
Cna Financial Corp Common (CNA) 0.0 $19k 413.00 46.00
Kraft Heinz Co The Common (KHC) 0.0 $19k 455.00 41.76
Lumen Technologies Common (LUMN) 0.0 $19k 1.4k 13.71
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
Franklin Resources Common (BEN) 0.0 $18k 558.00 32.26
Consolidated Edison Common (ED) 0.0 $18k 249.00 72.29
Southern Common (SO) 0.0 $18k 299.00 60.20
Carvana Common (CVNA) 0.0 $18k 58.00 310.34
Edison International Common (EIX) 0.0 $18k 304.00 59.21
Slack Technologies Inc- Cl A Common 0.0 $18k 398.00 45.23
Nordstrom Common (JWN) 0.0 $18k 481.00 37.42
Sprott Physical Gold Trust Closed End Funds - Equity (PHYS) 0.0 $17k 1.2k 14.17
Dow Inc-w/i Common (DOW) 0.0 $17k 266.00 63.91
Copa Holdings Sa Common (CPA) 0.0 $17k 222.00 76.58
New York Community Bancorp Common 0.0 $17k 1.5k 11.03
Life Storage Common 0.0 $17k 163.00 104.29
Altria Group Common (MO) 0.0 $16k 346.00 46.24
Las Vegas Sands Corp Common (LVS) 0.0 $16k 298.00 53.69
Duke Realty Investments Common 0.0 $16k 334.00 47.90
National Storage Affiliates Common (NSA) 0.0 $16k 313.00 51.12
Hollyfrontier Corporation Common 0.0 $16k 486.00 32.92
Halliburton Common (HAL) 0.0 $15k 656.00 22.87
Healthcare Realty Trust Common 0.0 $15k 507.00 29.59
NVR Common (NVR) 0.0 $15k 3.00 5000.00
Spirit Realty Capital Common 0.0 $15k 313.00 47.92
American Homes 4 Rent- A Common (AMH) 0.0 $14k 361.00 38.78
Umh Properties Common (UMH) 0.0 $14k 621.00 22.54
Dominos Pizza Common (DPZ) 0.0 $14k 30.00 466.67
Waters Corp Common (WAT) 0.0 $14k 40.00 350.00
Santander Consumer Usa Holdi Common 0.0 $13k 346.00 37.57
Caretrust Reit Common (CTRE) 0.0 $13k 574.00 22.65
Dollar General Corp Common (DG) 0.0 $13k 60.00 216.67
Innovative Industrial Proper Common (IIPR) 0.0 $13k 69.00 188.41
Autozone Common (AZO) 0.0 $13k 9.00 1444.44
Capital One Finl Corp Common (COF) 0.0 $13k 81.00 160.49
Kansas City Southern Common 0.0 $13k 47.00 276.60
Ihs Markit Common 0.0 $13k 111.00 117.12
Diamondback Energy Common (FANG) 0.0 $13k 134.00 97.01
Global Net Lease Common (GNL) 0.0 $13k 713.00 18.23
Synchrony Financial Common (SYF) 0.0 $12k 251.00 47.81
Athene Holding Ltd-class A Common 0.0 $12k 185.00 64.86
Nexpoint Residential-w/i Common (NXRT) 0.0 $12k 212.00 56.60
Centene Corp Common (CNC) 0.0 $12k 165.00 72.73
Assurant Common (AIZ) 0.0 $12k 74.00 162.16
Price Common (TROW) 0.0 $12k 62.00 193.55
Skyworks Solutions Common (SWKS) 0.0 $12k 60.00 200.00
Steel Dynamics Common (STLD) 0.0 $12k 197.00 60.91
Qorvo Common (QRVO) 0.0 $12k 59.00 203.39
L3harris Technologies Common (LHX) 0.0 $12k 55.00 218.18
Centerspace Common (CSR) 0.0 $12k 157.00 76.43
Davita Common (DVA) 0.0 $12k 97.00 123.71
American National Group Common 0.0 $12k 84.00 142.86
Independence Realty Trust In Common (IRT) 0.0 $12k 673.00 17.83
Seagate Technology Holdings Common (STX) 0.0 $12k 142.00 84.51
Brandywine Rlty Trust Common (BDN) 0.0 $11k 808.00 13.61
Dish Network Corp Cl A Common 0.0 $11k 255.00 43.14
Dell Technologies -c Common (DELL) 0.0 $11k 108.00 101.85
Dominion Res Inc Va Common (D) 0.0 $11k 145.00 75.86
Henry Schein Common (HSIC) 0.0 $11k 154.00 71.43
Pnc Financial Services Common (PNC) 0.0 $11k 58.00 189.66
Slm Corp Common (SLM) 0.0 $11k 538.00 20.45
Juniper Networks Common (JNPR) 0.0 $11k 417.00 26.38
Mgm Resorts International Common (MGM) 0.0 $11k 260.00 42.31
Ps Business Parks Inc/ Ca Common 0.0 $11k 71.00 154.93
Quanta Services Common (PWR) 0.0 $11k 121.00 90.91
Dexcom Common (DXCM) 0.0 $11k 25.00 440.00
United Rentals Common (URI) 0.0 $11k 33.00 333.33
Ameriprise Financial Common (AMP) 0.0 $11k 46.00 239.13
Us Bancorp Common (USB) 0.0 $11k 187.00 58.82
Jabil Circuit Common (JBL) 0.0 $11k 187.00 58.82
Office Properties Income Trust Common (OPI) 0.0 $11k 388.00 28.35
Apple Hospitality Reit Common (APLE) 0.0 $11k 709.00 15.51
Herbalife Common (HLF) 0.0 $11k 205.00 53.66
Bank Of New York Mellon Corp Common (BK) 0.0 $11k 224.00 49.11
Ugi Corp Common (UGI) 0.0 $10k 224.00 44.64
Walgreen Common (WBA) 0.0 $10k 198.00 50.51
Zions Bancorp Common (ZION) 0.0 $10k 180.00 55.56
Nu Skin Enterprises Inc Cl A Common (NUS) 0.0 $10k 178.00 56.18
Ss&c Technologies Holdings Common (SSNC) 0.0 $10k 138.00 72.46
Berry Plastics Group Common (BERY) 0.0 $10k 152.00 65.79
Arrow Electrs Common (ARW) 0.0 $10k 88.00 113.64
Ralph Lauren Corp Common (RL) 0.0 $10k 85.00 117.65
Leidos Holdings Common (LDOS) 0.0 $10k 96.00 104.17
Huntington Ingalls Industries Common (HII) 0.0 $10k 47.00 212.77
Cirrus Logic Common (CRUS) 0.0 $10k 117.00 85.47
Pvh Corporation Common (PVH) 0.0 $10k 97.00 103.09
Gen Dynamics Common (GD) 0.0 $10k 52.00 192.31
Quest Diagnostics Common (DGX) 0.0 $10k 72.00 138.89
Quidel Corp Common 0.0 $10k 81.00 123.46
Caci International Inc Cl A Common (CACI) 0.0 $10k 38.00 263.16
Getty Realty Common (GTY) 0.0 $10k 320.00 31.25
Graham Holdings Company Common (GHC) 0.0 $10k 16.00 625.00
State Street Corp Common (STT) 0.0 $10k 122.00 81.97
Foot Locker Common (FL) 0.0 $10k 164.00 60.98
Hilton Worldwide Holdings In Common (HLT) 0.0 $10k 84.00 119.05
Omnicom Group Common (OMC) 0.0 $10k 120.00 83.33
Albertsons Cos Inc - Class A Common (ACI) 0.0 $10k 497.00 20.12
Mgic Invt Corp Wis Common (MTG) 0.0 $10k 730.00 13.70
Graftech International Common (EAF) 0.0 $9.0k 803.00 11.21
Sprouts Farmers Markets Common (SFM) 0.0 $9.0k 353.00 25.50
Cabot Oil & Gas Common (CTRA) 0.0 $9.0k 493.00 18.26
Hanesbrands Common (HBI) 0.0 $9.0k 507.00 17.75
Toll Brothers Common (TOL) 0.0 $9.0k 162.00 55.56
Metlife Common (MET) 0.0 $9.0k 154.00 58.44
Bunge Common 0.0 $9.0k 119.00 75.63
Fox Corp- Class B Common (FOX) 0.0 $9.0k 242.00 37.19
Timken Common (TKR) 0.0 $9.0k 115.00 78.26
Lennar Corp - B Common (LEN.B) 0.0 $9.0k 115.00 78.26
Southwest Airlines Common (LUV) 0.0 $9.0k 171.00 52.63
Penske Auto Group Common (PAG) 0.0 $9.0k 117.00 76.92
Amdocs Common (DOX) 0.0 $9.0k 111.00 81.08
Silgan Holdings Common (SLGN) 0.0 $9.0k 219.00 41.10
Lennar Corp Common (LEN) 0.0 $9.0k 93.00 96.77
Alliance Data Systems Corp Common (BFH) 0.0 $9.0k 82.00 109.76
Alexanders Common (ALX) 0.0 $9.0k 32.00 281.25
Cyrusone Common 0.0 $9.0k 120.00 75.00
Citrix Systems Common 0.0 $9.0k 81.00 111.11
Whirlpool Corp Common (WHR) 0.0 $9.0k 43.00 209.30
Fleetcor Technologies Common 0.0 $9.0k 37.00 243.24
Cardinal Health Common (CAH) 0.0 $9.0k 155.00 58.06
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $9.0k 137.00 65.69
Allison Transmission Holding Common (ALSN) 0.0 $9.0k 231.00 38.96
American Airlines Group Common (AAL) 0.0 $9.0k 414.00 21.74
Intercept Pharmas Cvt CV BND 0.0 $9.0k 428.00 21.03
Realty Income Corp Common (O) 0.0 $8.0k 113.00 70.80
Newmarket Corp Common (NEU) 0.0 $8.0k 24.00 333.33
Air Lease Corp Common (AL) 0.0 $8.0k 189.00 42.33
Schneider National Inc-cl B Common (SNDR) 0.0 $8.0k 380.00 21.05
Saul Centers Common (BFS) 0.0 $7.0k 145.00 48.28
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $7.0k 58.00 120.69
Lear Corp Common (LEA) 0.0 $5.0k 26.00 192.31
Discovery Communications-c Common 0.0 $5.0k 168.00 29.76
Industrial Logistics Propert Common (ILPT) 0.0 $5.0k 174.00 28.74
Easterly Government Properti Common (DEA) 0.0 $3.0k 155.00 19.35
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
Nov Common (NOV) 0.0 $0 5.00 0.00