Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2021

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 886 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 5.5 $4.5B 1.4M 3285.04
Nvidia Corp Common (NVDA) 5.2 $4.2B 20M 207.16
Facebook Inc-a Common (META) 5.1 $4.2B 12M 339.39
Visa Inc-class A Shrs Common (V) 3.9 $3.1B 14M 222.75
Salesforce.com Common (CRM) 3.6 $2.9B 11M 271.22
Oracle Corp Common (ORCL) 3.5 $2.8B 32M 87.13
Microsoft Corp Common (MSFT) 3.5 $2.8B 10M 281.92
Alphabet Inc-cl A Common (GOOGL) 3.4 $2.7B 1.0M 2673.52
Autodesk Common (ADSK) 3.2 $2.6B 9.2M 285.17
Boeing Common (BA) 3.0 $2.5B 11M 219.94
Alphabet Inc-cl C Common (GOOG) 2.7 $2.2B 829k 2665.31
Alibaba Group Holding-sp Adr (BABA) 2.4 $1.9B 13M 148.05
Monster Beverage Corporation Common (MNST) 2.3 $1.9B 21M 88.83
The Walt Disney Common (DIS) 2.2 $1.8B 11M 169.17
Regeneron Pharmaceuticals Common (REGN) 2.1 $1.7B 2.8M 605.18
Deere & Co Common (DE) 2.0 $1.6B 4.9M 335.07
Novartis Adr (NVS) 1.9 $1.5B 19M 81.78
Starbucks Corp Common (SBUX) 1.8 $1.5B 13M 110.31
Illumina Common (ILMN) 1.6 $1.3B 3.2M 405.61
Expeditors Intl Wash Common (EXPD) 1.6 $1.3B 11M 119.13
Vertex Pharmaceuticals Common (VRTX) 1.6 $1.3B 7.0M 181.39
Qualcomm Common (QCOM) 1.4 $1.2B 8.9M 128.98
Cisco Systems Common (CSCO) 1.3 $1.1B 20M 54.43
Factset Research Systems Common (FDS) 1.1 $917M 2.3M 394.78
Schlumberger Common (SLB) 1.1 $880M 30M 29.64
Workday Common (WDAY) 1.1 $860M 3.4M 249.89
Intuitive Surgical Common (ISRG) 1.0 $839M 844k 994.15
Sei Investments Common (SEIC) 1.0 $823M 14M 59.30
Yum! Brands Common (YUM) 0.9 $748M 6.1M 122.31
Colgate Palmolive Common (CL) 0.9 $718M 9.5M 75.58
Novo-nordisk A/s Spons Adr (NVO) 0.8 $618M 6.4M 96.01
Yum China Holdings Common (YUMC) 0.7 $541M 9.3M 58.11
Cerner Corp Common 0.6 $505M 7.2M 70.52
Airbnb Common (ABNB) 0.6 $478M 2.8M 167.75
Danaher Corp Common (DHR) 0.6 $454M 1.5M 304.44
Automatic Data Proc Common (ADP) 0.6 $447M 2.2M 199.92
Dish Network Corp Cvt CV BND 0.5 $444M 10M 43.46
Iqiva Holdings Common (IQV) 0.5 $386M 1.6M 239.54
S&p Global Common (SPGI) 0.4 $359M 844k 424.89
Unitedhealth Group Common (UNH) 0.4 $358M 916k 390.74
Cummins Engine Common (CMI) 0.4 $340M 1.5M 224.56
Accenture Ltd Cl A Common (ACN) 0.4 $337M 1.1M 319.92
Linde Common 0.4 $322M 1.1M 293.38
Mastercard Inc-class A Common (MA) 0.4 $318M 914k 347.68
Costco Wholesale Corp Common (COST) 0.4 $293M 653k 449.35
Palo Alto Networks CV BND 0.3 $281M 587k 479.00
Roper Technologies Common (ROP) 0.3 $268M 601k 446.13
Home Depot Common (HD) 0.3 $265M 807k 328.26
Estee Lauder Cos Cl A Common (EL) 0.3 $260M 866k 299.93
Sherwin Williams Common (SHW) 0.3 $248M 887k 279.73
Southwest Airlines Co Cvt CV BND 0.3 $221M 4.3M 51.43
T-mobile Us Common (TMUS) 0.3 $221M 1.7M 127.76
Peloton Interactive Inc-a Common (PTON) 0.3 $209M 2.4M 87.05
Texas Instruments Common (TXN) 0.2 $202M 1.0M 192.21
Mettler-toledo International Common (MTD) 0.2 $194M 141k 1377.36
Biomarin Pharmaceutical Cvt CV BND 0.2 $188M 2.4M 77.29
Alnylam Pharmaceuticals Common (ALNY) 0.2 $183M 968k 188.81
Mercadolibre Common (MELI) 0.2 $181M 108k 1679.40
Siteone Landscape Supply Common (SITE) 0.2 $159M 799k 199.47
Taiwan Semiconductor Adr (TSM) 0.2 $159M 1.4M 111.65
Dropbox Inc-class A Common (DBX) 0.2 $148M 5.0M 29.22
Verisign Common (VRSN) 0.2 $138M 675k 205.01
Kornit Digital Common (KRNT) 0.2 $132M 910k 144.74
Rapid7 Common (RPD) 0.2 $123M 1.1M 113.02
Dish Network Corp Cvt CV BND 0.1 $121M 2.8M 43.46
Under Armour Inc-class A Common (UAA) 0.1 $121M 6.0M 20.18
Teladoc Health Inc Cvt CV BND 0.1 $113M 889k 126.81
Copart Common (CPRT) 0.1 $109M 785k 138.72
Advanced Drainage Systems In Common (WMS) 0.1 $106M 981k 108.17
Goldman Sachs Group Common (GS) 0.1 $104M 276k 378.03
Hdfc Bank Adr (HDB) 0.1 $104M 1.4M 73.09
Crispr Therapeutics Common (CRSP) 0.1 $104M 926k 111.93
M & T Bank Corp Common (MTB) 0.1 $102M 684k 149.34
Vail Resorts Common (MTN) 0.1 $96M 287k 334.05
Northrop Grumman Corp Common (NOC) 0.1 $94M 261k 360.15
KBR Common (KBR) 0.1 $93M 2.4M 39.40
Freshpet Common (FRPT) 0.1 $91M 636k 142.69
Blackline Common (BL) 0.1 $89M 757k 118.06
Silicon Labs Common (SLAB) 0.1 $89M 634k 140.16
Conmed Corp Common (CNMD) 0.1 $89M 679k 130.83
Fox Factory Holding Corp Common (FOXF) 0.1 $88M 610k 144.54
Axonics Modulation Technolog Common (AXNX) 0.1 $87M 1.3M 65.09
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $85M 928k 91.33
Shutterstock Common (SSTK) 0.1 $83M 733k 113.32
Msci Common (MSCI) 0.1 $83M 136k 608.34
Simply Good Foods Co/the Common (SMPL) 0.1 $81M 2.4M 34.49
Catalent Common (CTLT) 0.1 $80M 604k 133.07
Halozyme Therapeutics Common (HALO) 0.1 $80M 2.0M 40.68
Novanta Common (NOVT) 0.1 $78M 507k 154.50
Columbia Sportswear Common (COLM) 0.1 $78M 816k 95.84
Lhc Group Common 0.1 $78M 498k 156.91
Herc Holdings Common (HRI) 0.1 $78M 475k 163.46
Hamilton Lane Inc-class A Common (HLNE) 0.1 $77M 903k 84.82
Ufp Industries Common (UFPI) 0.1 $76M 1.1M 67.98
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $76M 997k 75.94
Ma-com Technology Solutions Common (MTSI) 0.1 $75M 1.2M 64.87
Q2 Holdings Common (QTWO) 0.1 $74M 924k 80.14
Rbc Bearings Common (RBC) 0.1 $74M 348k 212.20
Advanced Energy Inds Common (AEIS) 0.1 $72M 822k 87.75
Varonis Systems Common (VRNS) 0.1 $71M 1.2M 60.85
Wns Holdings Ltd- Adr 0.1 $71M 864k 81.80
Willscot Mobile Mini Holdings Common (WSC) 0.1 $69M 2.2M 31.72
National Vision Holdings Common (EYE) 0.1 $69M 1.2M 56.77
Maxlinear Inc-class A Common (MXL) 0.1 $68M 1.4M 49.25
Rambus Common (RMBS) 0.1 $68M 3.0M 22.20
Pure Storage Inc - Class A Common (PSTG) 0.1 $67M 2.6M 25.16
Lci Industries Common (LCII) 0.1 $66M 486k 134.63
Concentrix Corp Common (CNXC) 0.1 $65M 368k 177.00
Pacira Pharmaceuticals Common (PCRX) 0.1 $65M 1.2M 56.00
Wingstop Common (WING) 0.1 $63M 386k 163.93
Ameris Bancorp Common (ABCB) 0.1 $63M 1.2M 51.88
Icon Common (ICLR) 0.1 $62M 237k 262.02
Farfetch Ltd-class A Common (FTCHQ) 0.1 $62M 1.7M 37.48
Ingersoll-rand Common (IR) 0.1 $62M 1.2M 50.41
Atricure Common (ATRC) 0.1 $62M 888k 69.55
Biomarin Pharmaceutical Cvt CV BND 0.1 $62M 795k 77.29
Inspire Medical Systems Common (INSP) 0.1 $61M 263k 232.88
Techtarget Common (TTGT) 0.1 $61M 737k 82.42
Nxp Semiconductors Nv Common (NXPI) 0.1 $61M 309k 195.87
Papa John's Intl Common (PZZA) 0.1 $60M 473k 126.99
Cryoport Common (CYRX) 0.1 $59M 885k 66.51
Evertec Common (EVTC) 0.1 $58M 1.3M 45.72
Merit Medical Systems Common (MMSI) 0.1 $58M 812k 71.80
Mcgrath Rentcorp Common (MGRC) 0.1 $58M 803k 71.95
Frontdoor Common (FTDR) 0.1 $58M 1.4M 41.90
Albany Intl Corp-cl A Common (AIN) 0.1 $57M 747k 76.87
Churchill Downs Common (CHDN) 0.1 $57M 238k 240.08
Healthequity Common (HQY) 0.1 $57M 877k 64.76
Pjt Partners Inc - A Common (PJT) 0.1 $56M 707k 79.11
Paylocity Holding Corp Common (PCTY) 0.1 $56M 199k 280.40
Boot Barn Holdings Common (BOOT) 0.1 $56M 626k 88.87
Hub Group Inc Cl A Common (HUBG) 0.1 $55M 806k 68.75
Envestnet Common (ENV) 0.1 $55M 688k 80.24
Kratos Defense & Security Solutions Common (KTOS) 0.1 $55M 2.4M 22.31
Patrick Industries Common (PATK) 0.1 $54M 651k 83.30
Apple Common (AAPL) 0.1 $52M 369k 141.50
Xencor Common (XNCR) 0.1 $52M 1.6M 32.66
Axon Enterprise Common (AXON) 0.1 $51M 294k 175.02
Brunswick Corp Common (BC) 0.1 $51M 536k 95.27
Insulet Corp Common (PODD) 0.1 $51M 179k 284.23
Kadant Common (KAI) 0.1 $51M 249k 204.10
Natera Common (NTRA) 0.1 $50M 451k 111.44
Procter & Gamble Co/the Common (PG) 0.1 $50M 357k 139.80
Gentherm Common (THRM) 0.1 $50M 617k 80.93
Bancorp Common (TBBK) 0.1 $50M 1.9M 25.45
Neogenomics Common (NEO) 0.1 $49M 1.0M 48.24
Silicon Motion Technol- Adr (SIMO) 0.1 $49M 714k 68.98
Evolent Health Inc - A Common (EVH) 0.1 $49M 1.6M 31.00
Helen Of Troy Common (HELE) 0.1 $49M 219k 224.68
Johnson & Johnson Common (JNJ) 0.1 $49M 303k 161.50
Dorman Products Common (DORM) 0.1 $49M 512k 94.67
Popular Common (BPOP) 0.1 $49M 624k 77.67
Morgan Stanley Common (MS) 0.1 $48M 497k 97.31
Focus Financial Partners-a Common 0.1 $48M 923k 52.37
Phreesia Common (PHR) 0.1 $48M 780k 61.70
Ptc Therapeutics Common (PTCT) 0.1 $48M 1.3M 37.21
Nuvasive Common 0.1 $48M 795k 59.85
Cactus Inc-class A Common (WHD) 0.1 $47M 1.2M 37.72
Staar Surgical Common (STAA) 0.1 $47M 363k 128.53
Baidu.com Adr (BIDU) 0.1 $47M 303k 153.75
Ambev Sa-spn Adr (ABEV) 0.1 $47M 17M 2.76
Chevron Corp Common (CVX) 0.1 $47M 459k 101.45
Williams Cos Common (WMB) 0.1 $46M 1.8M 25.94
Aecom Technology Corp Common (ACM) 0.1 $46M 725k 63.15
Itron Common (ITRI) 0.1 $46M 604k 75.63
Nextera Energy Common (NEE) 0.1 $46M 581k 78.52
Skechers Usa Common (SKX) 0.1 $46M 1.1M 42.12
American Tower Corporation Common (AMT) 0.1 $46M 171k 265.41
Comcast Corp Cl A Common (CMCSA) 0.1 $45M 813k 55.93
Abbott Labs Common (ABT) 0.1 $45M 385k 118.13
United Parcel Service Cl B Common (UPS) 0.1 $45M 248k 182.10
Anthem Common (ELV) 0.1 $45M 121k 372.80
Wal-mart Stores Common (WMT) 0.1 $45M 321k 139.38
Coca-cola Co/the Common (KO) 0.1 $45M 853k 52.47
Floor & Decor Holdings Inc-a Common (FND) 0.1 $45M 368k 120.79
Korn/ Ferry International Common (KFY) 0.1 $45M 614k 72.36
Blackrock Common (BLK) 0.1 $44M 53k 838.66
Merck & Co Common (MRK) 0.1 $44M 588k 75.11
First American Finl Corp Common (FAF) 0.1 $44M 658k 67.05
Supernus Pharmaceuticals Common (SUPN) 0.1 $44M 1.7M 26.67
Installed Building Products Common (IBP) 0.1 $44M 408k 107.15
Primo Water Corp Common (PRMW) 0.1 $44M 2.8M 15.72
Malibu Boats Inc - A Common (MBUU) 0.1 $44M 622k 69.98
Pool Corp Common (POOL) 0.1 $43M 100k 434.41
Penn National Gaming Inc Cvt CV BND 0.1 $43M 593k 72.46
Duke Energy Corp Common (DUK) 0.1 $43M 440k 97.59
Tetra Tech Common (TTEK) 0.1 $42M 284k 149.34
Aerovironment Common (AVAV) 0.1 $42M 490k 86.32
Home Bancshares Common (HOMB) 0.1 $42M 1.8M 23.53
Newmont Mng Common (NEM) 0.1 $41M 757k 54.30
Vontier Corp-w/i Common (VNT) 0.1 $41M 1.2M 33.60
Lockheed Martin Corp Common (LMT) 0.1 $41M 119k 345.10
Union Pacific Common (UNP) 0.1 $41M 208k 196.01
Acadia Healthcare Common (ACHC) 0.0 $41M 637k 63.78
Syneos Health Common 0.0 $41M 464k 87.48
The Shyft Group Common (SHYF) 0.0 $41M 1.1M 38.01
Trip.com Group Adr (TCOM) 0.0 $40M 1.3M 30.75
Iheartmedia Inc - Class A Common (IHRT) 0.0 $40M 1.6M 25.02
Blueprint Medicines Corp Common (BPMC) 0.0 $40M 389k 102.81
Monolithic Power Systems Common (MPWR) 0.0 $40M 83k 484.68
Livongo Health Cvt CV BND 0.0 $40M 314k 126.81
Vertiv Holdings Common (VRT) 0.0 $40M 1.6M 24.09
Helios Technologies Common (HLIO) 0.0 $39M 475k 82.11
Ares Management Corp - A Common (ARES) 0.0 $39M 528k 73.83
Semtech Corp Common (SMTC) 0.0 $39M 497k 77.97
Altra Industrial Motion Corp Common 0.0 $39M 699k 55.35
Globus Medical Inc - A Common (GMED) 0.0 $39M 504k 76.62
Championx Corp Common (CHX) 0.0 $38M 1.7M 22.36
Corning Common (GLW) 0.0 $38M 1.1M 36.49
Lakeland Financial Corp Common (LKFN) 0.0 $38M 537k 71.24
Brp Group Inc-a Common (BWIN) 0.0 $38M 1.1M 33.29
Perficient Common (PRFT) 0.0 $38M 326k 115.70
Morningstar Common (MORN) 0.0 $38M 145k 259.03
Horizon Pharma Common 0.0 $38M 342k 109.54
Nova Measuring Instruments Common (NVMI) 0.0 $37M 361k 102.29
Bio-techne Corporat Common (TECH) 0.0 $37M 76k 484.57
Nomad Foods Common (NOMD) 0.0 $37M 1.3M 27.56
Whiting Petroleum Corp Common 0.0 $37M 626k 58.41
Nlight Common (LASR) 0.0 $36M 1.3M 28.19
Oxford Industries Common (OXM) 0.0 $36M 397k 90.17
Biomarin Pharmaceutical Common (BMRN) 0.0 $36M 463k 77.29
Springworks Therapeutics Common (SWTX) 0.0 $35M 557k 63.44
Mks Instruments Common (MKSI) 0.0 $35M 234k 150.91
Avalara Common 0.0 $35M 201k 174.77
Trimble Common (TRMB) 0.0 $35M 426k 82.25
Ranpak Holdings Corp Common (PACK) 0.0 $35M 1.3M 26.82
Elf Beauty Common (ELF) 0.0 $34M 1.2M 29.05
Insmed Common (INSM) 0.0 $34M 1.2M 27.54
Broadridge Financial Solutions Common (BR) 0.0 $34M 204k 166.64
Calix Common (CALX) 0.0 $34M 685k 49.43
Replimune Group Common (REPL) 0.0 $34M 1.1M 29.64
Valvoline Common (VVV) 0.0 $34M 1.1M 31.18
Bristol Myers Squibb Common (BMY) 0.0 $34M 566k 59.17
Charles River Labs Common (CRL) 0.0 $33M 80k 412.67
Landstar System Common (LSTR) 0.0 $33M 210k 157.82
Trex Company Common (TREX) 0.0 $33M 323k 101.93
Splunk Inc Cvt CV BND 0.0 $32M 224k 144.71
Arcosa Common (ACA) 0.0 $32M 646k 50.17
Synaptics Common (SYNA) 0.0 $32M 179k 179.73
Tyler Technologies Common (TYL) 0.0 $32M 69k 458.64
Heico Corp Common (HEI) 0.0 $32M 239k 131.87
Liberty Sirius Group-c Common 0.0 $31M 662k 47.47
Axos Financial Common (AX) 0.0 $31M 607k 51.54
John Bean Technologies Corp Common (JBT) 0.0 $31M 221k 140.55
Modivcare Common (MODV) 0.0 $31M 170k 181.62
Endava Plc- Adr (DAVA) 0.0 $31M 225k 135.85
The Azek Common (AZEK) 0.0 $31M 835k 36.53
Hexcel Corp Common (HXL) 0.0 $30M 510k 59.39
Smartsheet Inc-class A Common (SMAR) 0.0 $30M 440k 68.82
Option Care Health Common (OPCH) 0.0 $30M 1.2M 24.26
Five9 Common (FIVN) 0.0 $30M 187k 159.74
Sutro Biopharma Common (STRO) 0.0 $30M 1.6M 18.89
Ciena Corp Common (CIEN) 0.0 $30M 577k 51.35
On Semiconductor Corporation Common (ON) 0.0 $29M 643k 45.77
Stoneridge Common (SRI) 0.0 $29M 1.4M 20.39
Inmode Common (INMD) 0.0 $29M 182k 159.45
Prosperity Bancshares Common (PB) 0.0 $29M 402k 71.13
Pegasystems Common (PEGA) 0.0 $29M 224k 127.10
Skyline Champion Corp Common (SKY) 0.0 $28M 468k 60.06
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $28M 1.3M 22.11
Frontier Communications Pare Common (FYBR) 0.0 $28M 1.0M 27.87
Agree Realty Corp Common (ADC) 0.0 $27M 414k 66.23
Triumph Bancorp Common (TFIN) 0.0 $27M 273k 100.13
Synnex Corp Common (SNX) 0.0 $27M 260k 104.10
Caseys General Stores Common (CASY) 0.0 $27M 142k 188.45
Sun Communities Common (SUI) 0.0 $26M 143k 185.10
Chart Industries Common (GTLS) 0.0 $26M 137k 191.11
Iaa Common 0.0 $26M 475k 54.57
Neurocrine Biosciences Common (NBIX) 0.0 $26M 270k 95.91
Littelfuse Common (LFUS) 0.0 $26M 94k 273.27
Pacific Premier Bancorp Common (PPBI) 0.0 $26M 617k 41.44
Avantor Common (AVTR) 0.0 $26M 622k 40.90
Euronet Worldwide Common (EEFT) 0.0 $25M 198k 127.28
Radware Common (RDWR) 0.0 $25M 739k 33.72
Signature Bank Common (SBNY) 0.0 $25M 90k 272.29
Chegg Common (CHGG) 0.0 $24M 354k 68.02
Chuys Holdings Common (CHUY) 0.0 $24M 753k 31.53
Jazz Pharmaceuticals Common (JAZZ) 0.0 $24M 182k 130.21
Wex Common (WEX) 0.0 $24M 133k 176.14
Nextera Energy Partners Common (NEP) 0.0 $23M 308k 75.36
Transunion Common (TRU) 0.0 $23M 203k 112.31
Bjs Wholesale Club Holdings Common (BJ) 0.0 $23M 413k 54.92
Ensign Group Inc/the Common (ENSG) 0.0 $23M 302k 74.89
Teledyne Technologies Common (TDY) 0.0 $23M 52k 429.59
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $22M 130k 172.70
Eagle Materials Common (EXP) 0.0 $22M 170k 131.16
Esco Technologies Common (ESE) 0.0 $22M 290k 77.00
Allscripts Common (MDRX) 0.0 $22M 1.6M 13.37
Bellring Brands Inc-class A Common 0.0 $22M 715k 30.75
Glacier Bancorp Common (GBCI) 0.0 $22M 397k 55.35
Black Knight Common 0.0 $22M 303k 72.00
Science Applications Intl Corp Common (SAIC) 0.0 $22M 254k 85.56
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $22M 246k 87.49
Genco Shipping & Trading Common (GNK) 0.0 $22M 1.1M 20.13
Argenx Se - Adr (ARGX) 0.0 $21M 71k 301.99
Meta Financial Group Common (CASH) 0.0 $21M 407k 52.48
Raymond James Financial Common (RJF) 0.0 $21M 229k 92.28
Expedia Common (EXPE) 0.0 $21M 129k 163.90
Wintrust Financial Corp Common (WTFC) 0.0 $21M 261k 80.37
Travel Plus Leisure Common (TNL) 0.0 $21M 380k 54.53
Inogen Common (INGN) 0.0 $20M 468k 43.09
Pinnacle Financial Partners Common (PNFP) 0.0 $20M 213k 94.08
Mercury Computer Systems Common (MRCY) 0.0 $20M 419k 47.42
R1 RCM Common 0.0 $20M 889k 22.01
Hill-rom Holdings Common 0.0 $20M 130k 150.00
Dana Holding Corp Common (DAN) 0.0 $19M 870k 22.24
Five Below Common (FIVE) 0.0 $19M 109k 176.81
Bridgebio Pharma Common (BBIO) 0.0 $19M 409k 46.87
Stifel Financial Corp Common (SF) 0.0 $19M 282k 67.96
Angiodynamics Common (ANGO) 0.0 $19M 732k 25.94
Generac Holdings Common (GNRC) 0.0 $19M 46k 408.67
Hologic Common (HOLX) 0.0 $19M 254k 73.81
Encompass Health Corp Common (EHC) 0.0 $19M 247k 75.04
Alight Inc - Class A Common (ALIT) 0.0 $18M 1.6M 11.48
Rent-a-center Common (UPBD) 0.0 $18M 324k 56.21
Pulte Group Common (PHM) 0.0 $18M 397k 45.92
Medpace Holdings Common (MEDP) 0.0 $18M 94k 189.28
Methode Electronics Common (MEI) 0.0 $17M 413k 42.05
Ferguson Common 0.0 $17M 124k 139.52
Tower Semiconductor Common (TSEM) 0.0 $17M 577k 29.90
Mdu Resources Group Common (MDU) 0.0 $17M 577k 29.67
American Water Works Common (AWK) 0.0 $17M 101k 169.04
Telephone & Data System Common (TDS) 0.0 $17M 866k 19.50
Ashland Global Holdings Common (ASH) 0.0 $17M 188k 89.12
Amn Healthcare Services Common (AMN) 0.0 $17M 146k 114.75
Clean Harbors Common (CLH) 0.0 $17M 160k 103.87
Marriott Vacations World Common (VAC) 0.0 $17M 105k 157.33
Alamo Group Common (ALG) 0.0 $16M 117k 139.53
Columbus Mckinnon Corp Common (CMCO) 0.0 $16M 336k 48.35
Acceleron Pharma Common 0.0 $16M 94k 172.10
Spectrum Brands Holdings Common (SPB) 0.0 $16M 167k 95.67
Dole Common (DOLE) 0.0 $16M 932k 16.96
Bryn Mawr Bank Corp Common 0.0 $16M 338k 45.95
Atlantic Union Bankshares Corp Common (AUB) 0.0 $16M 420k 36.85
Allegion Common (ALLE) 0.0 $15M 115k 132.18
Hunt J B Transport Svcs Common (JBHT) 0.0 $15M 91k 167.22
Oceanfirst Financial Corp Common (OCFC) 0.0 $15M 699k 21.41
Bancorpsouth Common 0.0 $15M 499k 29.78
Stag Industrial Common (STAG) 0.0 $15M 378k 39.25
Reliance Steel & Aluminum Common (RS) 0.0 $15M 102k 142.42
Nexstar Broadcasting Group-a Common (NXST) 0.0 $14M 95k 151.96
Aerie Pharmaceuticals CV BND 0.0 $14M 1.2M 11.40
Unisys Corp Common (UIS) 0.0 $14M 556k 25.14
Genpact Common (G) 0.0 $14M 294k 47.51
Tempur-pedic International Common (TPX) 0.0 $14M 298k 46.41
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $14M 124k 111.26
United Therapeutics Corp Common (UTHR) 0.0 $14M 74k 184.58
Lumentum Holdings Common (LITE) 0.0 $13M 160k 83.54
Sm Energy Common (SM) 0.0 $13M 500k 26.38
Insperity Common (NSP) 0.0 $13M 118k 110.74
Aarons Co Inc/the Common (AAN) 0.0 $13M 468k 27.54
Employers Holdings Common (EIG) 0.0 $13M 323k 39.49
Gray Television Common (GTN) 0.0 $13M 557k 22.82
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $13M 117k 108.52
Viavi Solution Common (VIAV) 0.0 $13M 802k 15.74
Packaging Corp Of America Common (PKG) 0.0 $13M 92k 137.44
Atkore International Group I Common (ATKR) 0.0 $13M 144k 86.92
Donnelley Financial Solution Common (DFIN) 0.0 $12M 356k 34.62
Cubesmart Common (CUBE) 0.0 $12M 255k 48.45
Api Group Corp Common (APG) 0.0 $12M 597k 20.35
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $12M 1.2M 10.19
Terminix Global Holdings Common 0.0 $12M 290k 41.67
Rexford Industrial Realty In Common (REXR) 0.0 $12M 212k 56.75
Colfax Corp Common 0.0 $12M 261k 45.90
Us Cellular Corp Common (USM) 0.0 $12M 375k 31.89
Assetmark Financial Holdings Common (AMK) 0.0 $12M 479k 24.87
Tractor Supply Common (TSCO) 0.0 $12M 58k 202.61
International Seaways Common (INSW) 0.0 $12M 643k 18.22
Allete Common (ALE) 0.0 $12M 196k 59.52
Arconic Rolled Products Corp Common 0.0 $12M 369k 31.54
South State Corp Common (SSB) 0.0 $12M 155k 74.67
Ttm Technologies Common (TTMI) 0.0 $12M 916k 12.57
Cdk Global Common 0.0 $12M 270k 42.55
Cannae Holdings Common (CNNE) 0.0 $12M 368k 31.11
Kb Home Corp Common (KBH) 0.0 $11M 292k 38.92
Kar Auction Services Common (KAR) 0.0 $11M 660k 16.39
Prog Holdings Common (PRG) 0.0 $11M 256k 42.01
Quanex Building Products Common (NX) 0.0 $11M 495k 21.41
Madison Square Garden Sports Corp Common (MSGS) 0.0 $11M 57k 185.94
Goodyear Tire & Rubber Common (GT) 0.0 $11M 592k 17.70
Lantheus Holdings Common (LNTH) 0.0 $10M 405k 25.68
Cvb Financial Corp Common (CVBF) 0.0 $10M 498k 20.37
Channeladvisor Corp Common 0.0 $10M 402k 25.23
Cabot Corp Common (CBT) 0.0 $10M 202k 50.12
Urban Outfitters Common (URBN) 0.0 $10M 340k 29.69
Csg Systems Intl Common (CSGS) 0.0 $10M 209k 48.20
Trimas Corp Common (TRS) 0.0 $9.9M 307k 32.36
Miller Industries Inc/tenn Common (MLR) 0.0 $9.9M 290k 34.04
Turning Point Brands Common (TPB) 0.0 $9.4M 196k 47.75
Northwestern Corp Common (NWE) 0.0 $9.2M 161k 57.30
Cemex Sa-spons Adr (CX) 0.0 $9.2M 1.3M 7.17
Kimball Electronics Common (KE) 0.0 $9.2M 355k 25.77
Bath & Body Works Common (BBWI) 0.0 $9.0M 144k 63.03
Whole Earth Brands Common (FREE) 0.0 $9.0M 780k 11.55
Houghton Mifflin Harcourt Common 0.0 $9.0M 669k 13.43
International Money Express Common (IMXI) 0.0 $8.7M 524k 16.70
Nasdaq Common (NDAQ) 0.0 $8.6M 45k 193.01
Dmc Global Common (BOOM) 0.0 $8.6M 233k 36.91
Wiley John & Sons Cl A Common (WLY) 0.0 $8.5M 162k 52.21
Armstrong World Industries Common (AWI) 0.0 $8.5M 89k 95.47
Palo Alto Networks Cvt CV BND 0.0 $8.4M 18k 479.02
Darling Ingredients Common (DAR) 0.0 $8.3M 116k 71.90
Liberty Braves Group-c Common 0.0 $8.3M 314k 26.42
Post Holdings Common (POST) 0.0 $8.1M 74k 110.15
Alta Equipment Group Common (ALTG) 0.0 $7.8M 565k 13.73
J & J Snack Foods Corp Common (JJSF) 0.0 $7.4M 49k 152.82
Vistra Energy Corp Common (VST) 0.0 $7.4M 434k 17.10
Pure Cycle Corp Common (PCYO) 0.0 $7.3M 551k 13.31
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $7.3M 158k 46.02
Aci Worldwide Common (ACIW) 0.0 $7.2M 235k 30.73
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.8M 43k 156.51
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $6.4M 22k 290.18
Scholastic Corp Common (SCHL) 0.0 $6.3M 176k 35.65
Spdr Barclays Short-term Hig Exchange Traded Funds - Debt (SJNK) 0.0 $6.0M 220k 27.39
Ingevity Corp Common (NGVT) 0.0 $6.0M 84k 71.37
Vse Corp Common (VSEC) 0.0 $5.9M 122k 48.17
Thryv Holdings Common (THRY) 0.0 $5.9M 195k 30.04
Modine Manufacturing Common (MOD) 0.0 $5.8M 508k 11.33
Utah Medical Products Common (UTMD) 0.0 $5.7M 62k 92.84
Cracker Barrel Old Country Common (CBRL) 0.0 $5.6M 40k 139.83
Gds Holdings Ltd - Adr (GDS) 0.0 $5.5M 97k 56.61
Azz Common (AZZ) 0.0 $4.9M 93k 53.19
21vianet Group Inc- Adr (VNET) 0.0 $4.8M 277k 17.31
Garrett Motion Common (GTX) 0.0 $4.8M 649k 7.37
Nexpoint Credit Strategies Fund Closed End Funds - Bond (NXDT) 0.0 $4.7M 341k 13.91
Despegar.com Corp Common (DESP) 0.0 $4.4M 370k 12.03
Yandex Nv-a Common (YNDX) 0.0 $4.4M 55k 79.68
Battalion Oil Corp Common (BATL) 0.0 $3.4M 350k 9.73
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $3.3M 12k 274.03
Van Kampen Dynamic Credit Opportunities Closed End Funds - Loan 0.0 $2.9M 246k 11.70
Unity Software Common (U) 0.0 $2.9M 23k 126.26
Mongodb Inc Cvt CV BND 0.0 $2.8M 6.0k 471.65
Blackstone Mortgage Tr Cvt CV BND 0.0 $2.8M 91k 30.32
Mcdonalds Common (MCD) 0.0 $2.8M 11k 241.11
California Resources Corp Common (CRC) 0.0 $2.7M 67k 41.00
Datadog Inc Cvt CV BND 0.0 $2.6M 19k 141.39
Dick's Sporting Goods Cvt CV BND 0.0 $2.5M 21k 119.77
Booking Holdings Common (BKNG) 0.0 $2.4M 1.0k 2373.63
Hubspot CV BND 0.0 $2.4M 3.5k 676.28
Kla-tencor Corporation Common (KLAC) 0.0 $2.4M 7.0k 334.58
Core Laboratories N V Common 0.0 $2.3M 83k 27.75
Eog Resources Common (EOG) 0.0 $2.3M 29k 80.28
Square Inc Cvt CV BND 0.0 $2.3M 9.5k 239.84
Sea CV BND 0.0 $2.3M 7.1k 318.89
Nike Inc Cl B Common (NKE) 0.0 $2.2M 15k 145.24
Applied Materials Common (AMAT) 0.0 $2.1M 16k 128.70
Elanco Animal Health Inc Cvtpfd 5.0 CV PFD 0.0 $2.1M 65k 31.89
Sea Ltd- Adr (SE) 0.0 $2.1M 6.5k 318.68
Thermo Fisher Scientific Common (TMO) 0.0 $2.0M 3.6k 571.20
Pioneer Natural Resource Cv CV BND 0.0 $2.0M 12k 166.53
Mercadolibre Inc Cvt CV BND 0.0 $2.0M 1.2k 1680.21
Jp Morgan Chase & Co Common (JPM) 0.0 $2.0M 12k 163.70
Ryder System Common (R) 0.0 $1.9M 23k 82.69
Netapp Common (NTAP) 0.0 $1.9M 21k 89.75
Baozun Inc-spn Adr (BZUN) 0.0 $1.9M 109k 17.53
Envista Holdings Corp CV BND 0.0 $1.9M 45k 41.81
Citigroup Common (C) 0.0 $1.9M 27k 70.17
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $1.8M 415k 4.45
Target Corp Common (TGT) 0.0 $1.8M 8.1k 228.74
Middleby Corp Cvt CV BND 0.0 $1.8M 11k 170.54
Credicorp Common (BAP) 0.0 $1.8M 16k 110.92
Fox Corp - Class A Common (FOXA) 0.0 $1.8M 45k 40.12
Tyson Foods Cl A Common (TSN) 0.0 $1.8M 23k 78.96
Fnf Group Common (FNF) 0.0 $1.8M 40k 45.35
Blackstone Group Common (BX) 0.0 $1.8M 15k 116.34
Pfizer Common (PFE) 0.0 $1.8M 41k 43.01
Interpublic Group Cos Common (IPG) 0.0 $1.7M 47k 36.68
Truist Financial Corp Common (TFC) 0.0 $1.7M 29k 58.66
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.0 $1.7M 35k 48.94
Tjx Companies Common (TJX) 0.0 $1.7M 26k 65.95
Teradyne Inc Cvt CV BND 0.0 $1.7M 15k 109.19
Verizon Communications Common (VZ) 0.0 $1.7M 31k 54.01
Ibm Common (IBM) 0.0 $1.7M 12k 138.92
Caterpillar Common (CAT) 0.0 $1.7M 8.6k 191.92
Pepsico Common (PEP) 0.0 $1.6M 11k 150.40
Ross Stores Common (ROST) 0.0 $1.6M 15k 108.82
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $1.6M 162k 10.07
Quest Diagnostics Common (DGX) 0.0 $1.6M 11k 145.29
Burlington Stores Inc Cvt CV BND 0.0 $1.6M 5.6k 283.63
Iron Mountain Common (IRM) 0.0 $1.6M 37k 43.45
Pegasystems Inc Cvt CV BND 0.0 $1.6M 13k 127.07
Lyondellbasell Indu-cl A Common (LYB) 0.0 $1.6M 17k 93.88
Onemain Holdings Inc Cl A Common (OMF) 0.0 $1.6M 29k 55.32
Intuit Common (INTU) 0.0 $1.6M 2.9k 539.58
HP Common (HPQ) 0.0 $1.6M 58k 27.35
Unilever Adr (UL) 0.0 $1.6M 29k 54.22
Southern Common (SO) 0.0 $1.6M 25k 61.96
Shopify CV BND 0.0 $1.6M 1.2k 1355.12
Activision Blizzard Common 0.0 $1.6M 20k 77.36
Omega Healthcare Investors Common (OHI) 0.0 $1.5M 51k 29.95
Conocophillips Common (COP) 0.0 $1.5M 23k 67.76
Nutanix Inc Cvt CV BND 0.0 $1.5M 40k 37.71
Norfolk Southn Corp Common (NSC) 0.0 $1.5M 6.3k 239.19
Lam Research Corp Common (LRCX) 0.0 $1.5M 2.6k 569.14
Illumina Inc Cvt CV BND 0.0 $1.5M 3.6k 405.34
American Eagle Outfitter Cv CV BND 0.0 $1.4M 56k 25.81
Microchip Technology Inc Cvt CV BND 0.0 $1.4M 9.0k 153.43
Energy Transfer Common (ET) 0.0 $1.2M 120k 9.58
Vishay Intertechnology Cvt CV BND 0.0 $1.1M 57k 20.07
Motorola Solutions Common (MSI) 0.0 $1.1M 4.7k 232.42
Public Storage Common (PSA) 0.0 $1.0M 3.5k 296.89
Gaming And Leisure Properties Common (GLPI) 0.0 $870k 19k 46.36
Lowes Cos Common (LOW) 0.0 $664k 3.3k 203.03
Clarivate Analytics Common (CLVT) 0.0 $650k 30k 21.91
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $602k 54k 11.14
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $566k 5.2k 108.20
Paypal Holdings Common (PYPL) 0.0 $541k 2.1k 260.22
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $504k 2.3k 218.56
Royal Caribbean Cruises Common (RCL) 0.0 $434k 4.9k 88.92
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $365k 1.3k 273.00
Gilead Sciences Common (GILD) 0.0 $360k 5.1k 70.21
Microchip Technology Common (MCHP) 0.0 $307k 2.0k 153.50
Wynn Resorts Common (WYNN) 0.0 $279k 3.3k 84.73
Exxon Mobil Corp Common (XOM) 0.0 $252k 4.3k 58.86
Philip Morris International Common (PM) 0.0 $238k 2.5k 94.93
Servicenow Common (NOW) 0.0 $238k 382.00 623.04
Starwood Property Trust Common (STWD) 0.0 $231k 9.5k 24.42
Advanced Micro Common (AMD) 0.0 $228k 2.2k 102.84
Progressive Corp Common (PGR) 0.0 $227k 2.5k 90.44
Palo Alto Networks Common (PANW) 0.0 $205k 429.00 477.86
Robert Half Intl Common (RHI) 0.0 $199k 2.0k 100.51
Moderna Common (MRNA) 0.0 $197k 512.00 384.77
Synopsys Common (SNPS) 0.0 $194k 640.00 302.63
Carnival Corp Cl A Common (CCL) 0.0 $192k 7.7k 24.98
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $191k 7.2k 26.67
Nucor Corp Common (NUE) 0.0 $185k 1.9k 98.40
Knight-swift Transportation Ho Cl A Common (KNX) 0.0 $181k 3.5k 51.07
Tesla Common (TSLA) 0.0 $177k 228.00 776.32
Old Dominion Freight Line Common (ODFL) 0.0 $176k 617.00 285.25
Santander Consumer Usa Holdi Common 0.0 $174k 4.2k 41.82
Scientific Games Corp Common (LNW) 0.0 $173k 2.1k 83.05
Fortinet Common (FTNT) 0.0 $171k 586.00 291.81
Svb Financial Group Common (SIVBQ) 0.0 $168k 259.00 647.06
Gartner Group Inc Cl A Common (IT) 0.0 $163k 536.00 304.10
Marvell Technology Group Common (MRVL) 0.0 $161k 2.7k 60.46
National Storage Affiliates Common (NSA) 0.0 $160k 3.0k 52.89
Otis Worldwide Corp Common (OTIS) 0.0 $160k 1.9k 82.30
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $159k 648.00 245.37
Mckesson Corp Common (MCK) 0.0 $159k 798.00 199.25
Docusign Common (DOCU) 0.0 $152k 592.00 256.76
Fastenal Common (FAST) 0.0 $152k 2.9k 51.77
Keysight Technologies In Common (KEYS) 0.0 $151k 891.00 169.81
Amerisourcebergen Corp Common (COR) 0.0 $151k 1.3k 119.27
Dynatrace Common (DT) 0.0 $151k 2.1k 70.96
Laboratory Corp Of America Hldgs Common 0.0 $149k 530.00 281.13
Aes Corporation Common (AES) 0.0 $147k 6.5k 22.79
Carlyle Group Inc/the Common (CG) 0.0 $145k 3.1k 47.26
Waste Connections Common (WCN) 0.0 $145k 1.2k 125.87
Lululemon Athletica Common (LULU) 0.0 $144k 355.00 404.26
Kkr & Co Inc Ci A Common (KKR) 0.0 $142k 2.3k 60.76
Resmed Common (RMD) 0.0 $142k 540.00 262.96
Edwards Lifesciences Corp Common (EW) 0.0 $140k 1.2k 113.36
First Republic Bank Of San Francisco Common (FRCB) 0.0 $138k 714.00 193.28
Garmin Common (GRMN) 0.0 $137k 883.00 155.15
Clear Channel Outdoor Holdin Common (CCO) 0.0 $136k 50k 2.71
Cimarex Energy Common 0.0 $133k 1.5k 87.10
Dupont De Nemours Common (DD) 0.0 $133k 2.0k 68.03
Levi Strauss & Co- Class A Common (LEVI) 0.0 $132k 5.4k 24.46
Epam Systems Common (EPAM) 0.0 $131k 229.00 572.05
Ultra Beauty Common (ULTA) 0.0 $130k 361.00 360.00
Louisiana-pacific Corp Common (LPX) 0.0 $129k 2.1k 61.25
Costar Group Common (CSGP) 0.0 $129k 1.5k 86.00
Lennox International Common (LII) 0.0 $128k 434.00 294.93
Carmax Common (KMX) 0.0 $128k 1.0k 126.90
Live Nation Entertainment Common (LYV) 0.0 $127k 1.4k 91.04
National Fuel Gas Common (NFG) 0.0 $125k 2.4k 52.72
Agco Corp Common (AGCO) 0.0 $123k 1.0k 122.14
Burlington Stores Common (BURL) 0.0 $121k 425.00 284.71
Match Group Common (MTCH) 0.0 $120k 765.00 156.86
Cognex Corp Common (CGNX) 0.0 $119k 1.5k 79.97
Dover Corp Common (DOV) 0.0 $117k 755.00 154.97
Potlatch Corp Common (PCH) 0.0 $112k 2.2k 51.71
Masimo Corporation Common (MASI) 0.0 $109k 401.00 271.82
Globant Sa Common (GLOB) 0.0 $108k 383.00 281.98
Seagen Common 0.0 $107k 632.00 169.30
Adobe Sys Common (ADBE) 0.0 $105k 183.00 573.77
Owens Corning Common (OC) 0.0 $95k 1.1k 85.43
Bank Of America Corp Common (BAC) 0.0 $87k 2.0k 42.61
Intel Corp Common (INTC) 0.0 $74k 1.4k 53.05
Umpqua Holdings Corp Common 0.0 $71k 3.5k 20.22
Wells Fargo & Co Common (WFC) 0.0 $70k 1.5k 46.20
Abbvie Common (ABBV) 0.0 $63k 582.00 108.25
Huntington Bancshares Common (HBAN) 0.0 $62k 4.0k 15.54
Johnson Controls International Common (JCI) 0.0 $59k 871.00 67.74
Prudential Financial Common (PRU) 0.0 $57k 545.00 104.59
Pinduoduo Inc- Adr (PDD) 0.0 $57k 625.00 91.20
Kimberly Clark Common (KMB) 0.0 $52k 389.00 133.68
Netflix.com Common (NFLX) 0.0 $51k 84.00 607.14
American Elec Pwr Common (AEP) 0.0 $51k 625.00 81.60
At&t Common (T) 0.0 $49k 1.8k 27.10
Eli Lilly & Co Common (LLY) 0.0 $49k 213.00 230.05
Nisource Common (NI) 0.0 $49k 2.0k 24.29
O'reilly Automotive Common (ORLY) 0.0 $48k 79.00 607.59
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $48k 61.00 786.89
Zendesk Common 0.0 $48k 409.00 117.36
Entergy Corp Common (ETR) 0.0 $48k 487.00 98.56
Equitrans Midstream Corp Common (ETRN) 0.0 $48k 4.7k 10.20
Charter Communications Inc-a Common (CHTR) 0.0 $46k 63.00 730.16
Chipotle Mexican Grill Common (CMG) 0.0 $45k 25.00 1800.00
Waste Management Common (WM) 0.0 $43k 288.00 149.31
Broadcom Common (AVGO) 0.0 $43k 88.00 488.64
Nextera Energy Inc Cvtpfd 5.279 CV PFD 0.0 $42k 530.00 79.25
Chesapeake Energy Corp Common (CHK) 0.0 $42k 678.00 61.95
Cadence Design Sys Common (CDNS) 0.0 $41k 270.00 151.85
3M Common (MMM) 0.0 $41k 234.00 175.21
Phillips 66 Common (PSX) 0.0 $41k 588.00 69.73
Moodys Corp Common (MCO) 0.0 $41k 115.00 356.52
Amcor Common (AMCR) 0.0 $41k 3.6k 11.46
Illinois Tool Works Common (ITW) 0.0 $40k 196.00 204.08
Regency Centers Corp Common (REG) 0.0 $40k 601.00 66.56
Antero Midstream Corp Common (AM) 0.0 $40k 3.9k 10.32
Honeywell International Common (HON) 0.0 $39k 183.00 213.11
Cvs Health Corp Common (CVS) 0.0 $39k 454.00 85.90
Zoetis Common (ZTS) 0.0 $39k 200.00 195.00
Cigna Corp Common (CI) 0.0 $39k 197.00 197.97
Paychex Common (PAYX) 0.0 $38k 334.00 113.77
Regions Financial Corp Common (RF) 0.0 $38k 1.8k 21.37
Coca-cola European Partners Common (CCEP) 0.0 $37k 677.00 54.65
Lincoln Natl Corp Common (LNC) 0.0 $37k 545.00 67.89
Chesapeake Energy Corp -cw26 WTS (CHKEL) 0.0 $37k 1.3k 28.91
Eversource Energy Common (ES) 0.0 $36k 445.00 80.90
Western Union Co/the Common (WU) 0.0 $35k 1.7k 20.05
Prologis Common (PLD) 0.0 $34k 269.00 126.39
Loews Corp Common (L) 0.0 $34k 638.00 53.29
H & R Block Common (HRB) 0.0 $33k 1.3k 24.76
Extra Space Storage Common (EXR) 0.0 $33k 198.00 166.67
Kellogg Common (K) 0.0 $33k 516.00 63.95
Hca Healthcare Common (HCA) 0.0 $33k 136.00 242.65
Amgen Common (AMGN) 0.0 $33k 154.00 214.29
Amphenol Corp Cl A Common (APH) 0.0 $33k 446.00 73.99
Raytheon Technologies Corp Common (RTX) 0.0 $32k 370.00 86.49
Stryker Corp Common (SYK) 0.0 $32k 123.00 260.16
Healthpeak Properties Common (DOC) 0.0 $31k 933.00 33.23
Celanese Corp A Common (CE) 0.0 $31k 204.00 151.96
Emerson Elec Common (EMR) 0.0 $31k 327.00 94.80
D.r. Horton Common (DHI) 0.0 $31k 364.00 85.16
Clorox Common (CLX) 0.0 $30k 180.00 166.67
Csx Corp Common (CSX) 0.0 $30k 1.0k 29.50
Travelers Cos Inc/the Common (TRV) 0.0 $29k 193.00 150.26
Cms Energy Corp Common (CMS) 0.0 $29k 492.00 58.94
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $29k 264.00 109.85
Eaton Corp Common (ETN) 0.0 $29k 197.00 147.21
Altria Group Common (MO) 0.0 $29k 628.00 46.18
Keycorp Common (KEY) 0.0 $28k 1.3k 21.54
General Motors Common (GM) 0.0 $28k 539.00 51.95
Citizens Financial Group Common (CFG) 0.0 $28k 603.00 46.43
Parker Hannifin Common (PH) 0.0 $28k 100.00 280.00
Southern Copper Corp Common (SCCO) 0.0 $27k 475.00 56.84
Gen Mills Common (GIS) 0.0 $27k 444.00 60.81
Intercontinental Exchange Common (ICE) 0.0 $26k 228.00 114.04
Analog Devices Common (ADI) 0.0 $26k 153.00 169.93
Life Storage Common 0.0 $26k 224.00 116.07
Unum Group Common (UNM) 0.0 $26k 1.0k 25.39
Apple Hospitality Reit Common (APLE) 0.0 $25k 1.6k 15.80
Quidel Corp Common 0.0 $25k 174.00 143.68
Innovative Industrial Proper Common (IIPR) 0.0 $25k 110.00 227.27
Dicks Sporting Goods Common (DKS) 0.0 $25k 207.00 120.77
Duke Realty Investments Common 0.0 $25k 524.00 47.71
Xerox Holdings Corp Common (XRX) 0.0 $25k 1.3k 19.95
Independence Realty Trust In Common (IRT) 0.0 $24k 1.2k 20.07
General Electric Common (GE) 0.0 $24k 235.00 102.13
Ps Business Parks Inc/ Ca Common 0.0 $24k 156.00 153.85
Crown Castle Intl Corp Common (CCI) 0.0 $24k 140.00 171.43
Waters Corp Common (WAT) 0.0 $24k 66.00 363.64
Chubb Common (CB) 0.0 $24k 136.00 176.47
Healthcare Realty Trust Common 0.0 $24k 794.00 30.23
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $24k 169.00 142.01
Bunge Common 0.0 $23k 285.00 80.70
Spirit Realty Capital Common 0.0 $23k 491.00 46.84
Square Inc - A Common (SQ) 0.0 $23k 95.00 242.11
Schwab Charles Corp Common (SCHW) 0.0 $23k 319.00 72.10
Boston Scientific Corp Common (BSX) 0.0 $23k 538.00 42.75
New York Community Bancorp Common 0.0 $23k 1.8k 13.01
American Homes 4 Rent- A Common (AMH) 0.0 $22k 566.00 38.87
Centerspace Common (CSR) 0.0 $22k 230.00 95.65
Pioneer Nat Common 0.0 $22k 135.00 162.96
Air Prods & Chem Common (APD) 0.0 $22k 84.00 261.90
Fidelity Natl Inform Svcs Common (FIS) 0.0 $22k 177.00 124.29
Agilent Technologies Common (A) 0.0 $22k 138.00 159.42
Fiserv Common (FI) 0.0 $22k 204.00 107.84
Intl Paper Common (IP) 0.0 $22k 392.00 56.12
Umh Properties Common (UMH) 0.0 $22k 972.00 22.63
Americold Realty Trust Common (COLD) 0.0 $21k 710.00 29.58
Nexpoint Residential-w/i Common (NXRT) 0.0 $21k 333.00 63.06
Baxter Intl Common (BAX) 0.0 $21k 261.00 80.46
Northern Tr Corp Common (NTRS) 0.0 $21k 193.00 108.81
Price Common (TROW) 0.0 $21k 107.00 196.26
C.h. Robinson Worldwide Common (CHRW) 0.0 $21k 238.00 88.24
Transdigm Group Common (TDG) 0.0 $21k 34.00 617.65
Kansas City Southern Common 0.0 $21k 76.00 276.32
Marathon Petroleum Corp Common (MPC) 0.0 $21k 339.00 61.95
Best Buy Company Common (BBY) 0.0 $21k 195.00 107.69
Oneok Common (OKE) 0.0 $21k 359.00 58.50
Flowers Foods Common (FLO) 0.0 $20k 846.00 23.64
Edison International Common (EIX) 0.0 $20k 360.00 55.56
First Hawaiian Common (FHB) 0.0 $20k 673.00 29.72
Mccormick & Co Non Vtg Common (MKC) 0.0 $20k 245.00 81.63
Principal Financial Group Common (PFG) 0.0 $20k 317.00 63.09
Comerica Common (CMA) 0.0 $20k 252.00 79.37
Etsy Common (ETSY) 0.0 $20k 97.00 206.19
Grainger W W Common (GWW) 0.0 $20k 51.00 392.16
Ppl Corporation Common (PPL) 0.0 $20k 714.00 28.01
Zimmer Biomet Holdings Common (ZBH) 0.0 $20k 136.00 147.06
Huntington Ingalls Industries Common (HII) 0.0 $20k 106.00 188.68
Nortonlifelock Common (GEN) 0.0 $20k 785.00 25.48
Alliance Data Systems Corp Common (BFH) 0.0 $20k 197.00 101.52
Walgreen Common (WBA) 0.0 $20k 416.00 48.08
Lazard Ltd Cl A Common 0.0 $20k 447.00 44.74
Caretrust Reit Common (CTRE) 0.0 $20k 969.00 20.64
Ebay Common (EBAY) 0.0 $19k 273.00 69.60
Fleetcor Technologies Common 0.0 $19k 73.00 260.27
Allstate Corp Common (ALL) 0.0 $19k 152.00 125.00
Virtu Financial Inc-class A Common (VIRT) 0.0 $19k 760.00 25.00
Oge Energy Corp Common (OGE) 0.0 $19k 568.00 33.45
Becton Dickinson & Co Common (BDX) 0.0 $19k 78.00 243.59
Kroger Common (KR) 0.0 $19k 458.00 41.48
Global Net Lease Common (GNL) 0.0 $19k 1.2k 15.74
Firstenergy Common (FE) 0.0 $19k 535.00 35.51
Air Lease Corp Common (AL) 0.0 $19k 472.00 40.25
Hollyfrontier Corporation Common 0.0 $19k 581.00 32.70
Fnb Corp Common (FNB) 0.0 $18k 1.6k 11.34
Masco Corp Common (MAS) 0.0 $18k 333.00 54.05
Consolidated Edison Common (ED) 0.0 $18k 249.00 72.29
Valero Energy Corp Common (VLO) 0.0 $18k 249.00 72.29
Dow Inc-w/i Common (DOW) 0.0 $18k 321.00 56.07
Allison Transmission Holding Common (ALSN) 0.0 $18k 519.00 34.68
Zoom Video Communications-a Common (ZM) 0.0 $18k 70.00 257.14
Sealed Air Corp Common (SEE) 0.0 $18k 326.00 55.21
Micron Technology Common (MU) 0.0 $18k 248.00 72.58
Peoples United Financial Common 0.0 $18k 1.0k 17.37
Sprott Physical Gold Trust Closed End Funds - Equity (PHYS) 0.0 $17k 1.2k 14.17
Mercury General Corp Common (MCY) 0.0 $17k 309.00 55.02
Global Payments Common (GPN) 0.0 $17k 105.00 161.90
Pinnacle West Capital Corp Common (PNW) 0.0 $17k 229.00 74.24
Okta Common (OKTA) 0.0 $17k 70.00 242.86
Cna Financial Corp Common (CNA) 0.0 $17k 413.00 41.16
Kraft Heinz Co The Common (KHC) 0.0 $17k 455.00 37.36
Lumen Technologies Common (LUMN) 0.0 $17k 1.4k 12.27
Brandywine Rlty Trust Common (BDN) 0.0 $17k 1.3k 13.46
Kinder Morgan Common (KMI) 0.0 $17k 1.0k 16.43
Tfs Financial Corp Common (TFSL) 0.0 $17k 903.00 18.83
American National Group Common 0.0 $16k 84.00 190.48
Atlantic Capital Bancshares Common 0.0 $16k 619.00 25.85
Office Properties Income Trust Common (OPI) 0.0 $15k 608.00 24.67
Albertsons Cos Inc - Class A Common (ACI) 0.0 $15k 497.00 30.18
Cyrusone Common 0.0 $15k 189.00 79.37
Penske Auto Group Common (PAG) 0.0 $15k 150.00 100.00
West Pharmaceuticals Svcs Common (WST) 0.0 $15k 35.00 428.57
Fedex Corp Common (FDX) 0.0 $15k 68.00 220.59
Carrier Global Corp Common (CARR) 0.0 $14k 266.00 52.63
First Solar Common (FSLR) 0.0 $14k 143.00 97.90
Halliburton Common (HAL) 0.0 $14k 659.00 21.24
Athene Holding Ltd-class A Common 0.0 $13k 185.00 70.27
Ecolab Common (ECL) 0.0 $13k 60.00 216.67
Credit Acceptance Corp Common (CACC) 0.0 $13k 22.00 590.91
Marsh & Mclennan Common (MMC) 0.0 $13k 89.00 146.07
Autonation Common (AN) 0.0 $13k 107.00 121.50
Xylem Common (XYL) 0.0 $13k 107.00 121.50
Pub Svc Enterprise Group Common (PEG) 0.0 $13k 207.00 62.80
Cabot Oil & Gas Common (CTRA) 0.0 $13k 576.00 22.57
Industrial Logistics Propert Common (ILPT) 0.0 $12k 460.00 26.09
Schneider National Inc-cl B Common (SNDR) 0.0 $12k 515.00 23.30
Alliant Energy Corp Common (LNT) 0.0 $12k 216.00 55.56
Avangrid Common (AGR) 0.0 $12k 238.00 50.42
American Express Common (AXP) 0.0 $12k 73.00 164.38
Hasbro Common (HAS) 0.0 $12k 132.00 90.91
Newmarket Corp Common (NEU) 0.0 $12k 34.00 352.94
Acuity Brands Common (AYI) 0.0 $12k 68.00 176.47
Ingredion Incorporated Common (INGR) 0.0 $12k 136.00 88.24
Seaboard Corp Common (SEB) 0.0 $12k 3.00 4000.00
Axalta Coating Systems Common (AXTA) 0.0 $12k 400.00 30.00
Aptiv Common (APTV) 0.0 $12k 80.00 150.00
Ansys Common (ANSS) 0.0 $12k 36.00 333.33
Idex Corp Common (IEX) 0.0 $12k 57.00 210.53
Steel Dynamics Common (STLD) 0.0 $12k 197.00 60.91
Trane Technologies Common (TT) 0.0 $12k 69.00 173.91
The Mosaic Common (MOS) 0.0 $12k 326.00 36.81
Jefferies Financial Group Common (JEF) 0.0 $12k 324.00 37.04
Sana Biotechnology Common (SANA) 0.0 $11k 502.00 21.91
Dish Network Corp Cl A Common 0.0 $11k 255.00 43.14
Bwx Technologies Common (BWXT) 0.0 $11k 210.00 52.38
Dell Technologies -c Common (DELL) 0.0 $11k 108.00 101.85
Hess Corp Common (HES) 0.0 $11k 137.00 80.29
Service Corp Intl Common (SCI) 0.0 $11k 181.00 60.77
Huntsman Corp Common (HUN) 0.0 $11k 381.00 28.87
National Instruments Corp Common 0.0 $11k 291.00 37.80
Williams Sonoma Common (WSM) 0.0 $11k 62.00 177.42
Verisk Analytics Common (VRSK) 0.0 $11k 55.00 200.00
Fortune Brands Home & Securi Common (FBIN) 0.0 $11k 128.00 85.94
Western Alliance Bancorp Common (WAL) 0.0 $11k 103.00 106.80
Thor Inds Common (THO) 0.0 $11k 90.00 122.22
Jabil Circuit Common (JBL) 0.0 $11k 187.00 58.82
Hormel Foods Common (HRL) 0.0 $11k 262.00 41.98
Getty Realty Common (GTY) 0.0 $11k 378.00 29.10
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $11k 231.00 47.62
Hanesbrands Common (HBI) 0.0 $11k 644.00 17.08
Newell Brands Common (NWL) 0.0 $10k 469.00 21.32
Ugi Corp Common (UGI) 0.0 $10k 224.00 44.64
Metlife Common (MET) 0.0 $10k 156.00 64.10
Molson Coors Brewing Common (TAP) 0.0 $10k 226.00 44.25
Arrow Electrs Common (ARW) 0.0 $10k 88.00 113.64
Dollar Tree Common (DLTR) 0.0 $10k 103.00 97.09
Caci International Inc Cl A Common (CACI) 0.0 $10k 38.00 263.16
Gen Dynamics Common (GD) 0.0 $10k 52.00 192.31
Autozone Common (AZO) 0.0 $10k 6.00 1666.67
Idexx Laboratories Common (IDXX) 0.0 $10k 16.00 625.00
White Mountain Insurance Grp Common (WTM) 0.0 $10k 9.00 1111.11
NVR Common (NVR) 0.0 $10k 2.00 5000.00
Oshkosh Truck Corp Common (OSK) 0.0 $10k 100.00 100.00
Cree Common 0.0 $10k 128.00 78.12
Advance Auto Parts Common (AAP) 0.0 $10k 48.00 208.33
Rockwell Automation Common (ROK) 0.0 $10k 34.00 294.12
Teladoc Common (TDOC) 0.0 $10k 78.00 128.21
Ally Financial Common (ALLY) 0.0 $10k 201.00 49.75
Hewlett Packard Enterprise C Common (HPE) 0.0 $10k 693.00 14.43
Apache Corp Common (APA) 0.0 $10k 462.00 21.64
Borg Warner Common (BWA) 0.0 $10k 232.00 43.10
Corteva Common (CTVA) 0.0 $9.0k 217.00 41.47
Discovery Communications-c Common 0.0 $9.0k 364.00 24.73
Toll Brothers Common (TOL) 0.0 $9.0k 162.00 55.56
Grand Canyon Education Common (LOPE) 0.0 $9.0k 106.00 84.91
Jm Smucker Common (SJM) 0.0 $9.0k 79.00 113.92
Fox Corp- Class B Common (FOX) 0.0 $9.0k 242.00 37.19
Citrix Systems Common 0.0 $9.0k 84.00 107.14
Aflac Common (AFL) 0.0 $9.0k 172.00 52.33
Old Republic Intl Corp Common (ORI) 0.0 $9.0k 399.00 22.56
Lennar Corp - B Common (LEN.B) 0.0 $9.0k 115.00 78.26
Seagate Technology Holdings Common (STX) 0.0 $9.0k 114.00 78.95
Ameriprise Financial Common (AMP) 0.0 $9.0k 35.00 257.14
The Hershey Common (HSY) 0.0 $9.0k 55.00 163.64
Skyworks Solutions Common (SWKS) 0.0 $9.0k 54.00 166.67
F5 Networks Common (FFIV) 0.0 $9.0k 47.00 191.49
Henry Jack & Associates Common (JKHY) 0.0 $9.0k 55.00 163.64
Qorvo Common (QRVO) 0.0 $9.0k 54.00 166.67
Viacomcbs Common (PARA) 0.0 $9.0k 236.00 38.14
Assurant Common (AIZ) 0.0 $9.0k 56.00 160.71
Dominion Res Inc Va Common (D) 0.0 $9.0k 122.00 73.77
Lennar Corp Common (LEN) 0.0 $9.0k 93.00 96.77
Mohawk Inds Common (MHK) 0.0 $9.0k 51.00 176.47
Veeva Systems Inc-class A Common (VEEV) 0.0 $9.0k 31.00 290.32
Globe Life Common (GL) 0.0 $9.0k 102.00 88.24
Cdw Corp Common (CDW) 0.0 $9.0k 48.00 187.50
Graham Holdings Company Common (GHC) 0.0 $9.0k 16.00 562.50
Cable One Common (CABO) 0.0 $9.0k 5.00 1800.00
Snap On Tool Common (SNA) 0.0 $9.0k 43.00 209.30
Whirlpool Corp Common (WHR) 0.0 $9.0k 43.00 209.30
Humana Common (HUM) 0.0 $9.0k 23.00 391.30
Dollar General Corp Common (DG) 0.0 $9.0k 43.00 209.30
Electronic Arts Common (EA) 0.0 $9.0k 66.00 136.36
Universal Health Services Cl B Common (UHS) 0.0 $9.0k 68.00 132.35
World Wrestling Entertainment Common 0.0 $9.0k 161.00 55.90
Berry Plastics Group Common (BERY) 0.0 $9.0k 152.00 59.21
Viacomcbs Inc Cl A Common (PARAA) 0.0 $9.0k 213.00 42.25
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $9.0k 124.00 72.58
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $9.0k 146.00 61.64
Trade Desk Inc/the -class A Common (TTD) 0.0 $9.0k 129.00 69.77
Herbalife Common (HLF) 0.0 $9.0k 205.00 43.90
Juniper Networks Common (JNPR) 0.0 $9.0k 337.00 26.71
Slm Corp Common (SLM) 0.0 $9.0k 538.00 16.73
Organon & Co Common (OGN) 0.0 $8.0k 245.00 32.65
Sprouts Farmers Markets Common (SFM) 0.0 $8.0k 353.00 22.66
Amdocs Common (DOX) 0.0 $8.0k 111.00 72.07
Biogen Common (BIIB) 0.0 $8.0k 30.00 266.67
Cardinal Health Common (CAH) 0.0 $8.0k 155.00 51.61
Fair Isaac Corp Common (FICO) 0.0 $8.0k 19.00 421.05
Timken Common (TKR) 0.0 $8.0k 115.00 69.57
Royal Gold Common (RGLD) 0.0 $8.0k 87.00 91.95
Aspen Technology Common 0.0 $8.0k 69.00 115.94
Davita Common (DVA) 0.0 $8.0k 73.00 109.59
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $8.0k 228.00 35.09
Rocket Cos Inc-class A Common (RKT) 0.0 $8.0k 482.00 16.60
Gap Common (GAP) 0.0 $8.0k 364.00 21.98
Graftech International Common (EAF) 0.0 $8.0k 803.00 9.96
Sage Therapeutics Common (SAGE) 0.0 $7.0k 166.00 42.17
Amedisys Common (AMED) 0.0 $7.0k 48.00 145.83
Foot Locker Common (FL) 0.0 $7.0k 164.00 42.68
Finvolution Group Adr (FINV) 0.0 $5.0k 900.00 5.56
Realty Income Corp Common (O) 0.0 $5.0k 70.00 71.43
Easterly Government Properti Common (DEA) 0.0 $5.0k 244.00 20.49
Lear Corp Common (LEA) 0.0 $4.0k 26.00 153.85
Victorias Secret & Co Common (VSCO) 0.0 $3.0k 51.00 58.82
Iac/ Interactivecorp Common (IAC) 0.0 $999.999700 7.00 142.86
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
Jackson Financial Inc-a Common (JXN) 0.0 $0 16.00 0.00