Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2021

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 765 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 5.6 $4.6B 16M 294.11
Amazon.com Common (AMZN) 5.3 $4.4B 1.3M 3334.34
Meta Platforms Common (META) 4.8 $4.0B 12M 336.35
Microsoft Corp Common (MSFT) 3.9 $3.2B 9.5M 336.32
Visa Inc-class A Shrs Common (V) 3.8 $3.2B 15M 216.71
Alphabet Inc-cl A Common (GOOGL) 3.5 $2.9B 991k 2897.04
Oracle Corp Common (ORCL) 3.3 $2.7B 31M 87.21
Boeing Common (BA) 3.3 $2.7B 13M 201.32
Salesforce.com Common (CRM) 3.2 $2.7B 11M 254.13
Autodesk Common (ADSK) 3.0 $2.5B 8.7M 281.19
Alphabet Inc-cl C Common (GOOG) 2.8 $2.3B 802k 2893.59
The Walt Disney Common (DIS) 2.5 $2.1B 14M 154.89
Monster Beverage Corporation Common (MNST) 2.3 $1.9B 20M 96.04
Regeneron Pharmaceuticals Common (REGN) 2.0 $1.7B 2.6M 631.52
Deere & Co Common (DE) 1.9 $1.6B 4.6M 342.89
Novartis Adr (NVS) 1.9 $1.6B 18M 87.47
Qualcomm Common (QCOM) 1.9 $1.6B 8.6M 182.87
Starbucks Corp Common (SBUX) 1.8 $1.5B 13M 116.97
Vertex Pharmaceuticals Common (VRTX) 1.8 $1.5B 6.6M 219.60
Illumina Common (ILMN) 1.7 $1.4B 3.6M 380.44
Expeditors Intl Wash Common (EXPD) 1.7 $1.4B 10M 134.29
Cisco Systems Common (CSCO) 1.5 $1.2B 19M 63.37
Factset Research Systems Common (FDS) 1.3 $1.1B 2.2M 486.01
Workday Common (WDAY) 1.1 $891M 3.3M 273.18
Alibaba Group Holding-sp Adr (BABA) 1.0 $863M 7.3M 118.79
Intuitive Surgical Common (ISRG) 1.0 $861M 2.4M 359.30
Schlumberger Common (SLB) 1.0 $829M 28M 29.95
Yum! Brands Common (YUM) 1.0 $806M 5.8M 138.86
Sei Investments Common (SEIC) 1.0 $803M 13M 60.94
Colgate Palmolive Common (CL) 0.9 $769M 9.0M 85.34
Novo-nordisk A/s Spons Adr (NVO) 0.8 $690M 6.2M 112.00
Automatic Data Proc Common (ADP) 0.6 $519M 2.1M 246.58
Danaher Corp Common (DHR) 0.6 $458M 1.4M 329.01
Mastercard Inc-class A Common (MA) 0.6 $458M 1.3M 359.32
Yum China Holdings Common (YUMC) 0.5 $445M 8.9M 49.84
Iqiva Holdings Common (IQV) 0.5 $442M 1.6M 282.14
Airbnb Common (ABNB) 0.5 $440M 2.6M 166.49
Unitedhealth Group Common (UNH) 0.5 $419M 835k 502.14
Accenture Ltd Cl A Common (ACN) 0.5 $409M 987k 414.55
S&p Global Common (SPGI) 0.5 $388M 822k 471.93
Linde Common 0.5 $388M 1.1M 346.43
Dish Network Corp Cvt CV BND 0.5 $376M 12M 32.44
Cummins Engine Common (CMI) 0.4 $355M 1.6M 218.14
Costco Wholesale Corp Common (COST) 0.4 $349M 616k 567.70
Home Depot Common (HD) 0.4 $325M 783k 415.01
Roper Technologies Common (ROP) 0.4 $320M 651k 491.86
Estee Lauder Cos Cl A Common (EL) 0.4 $308M 833k 370.20
Sherwin Williams Common (SHW) 0.4 $302M 858k 352.16
Paypal Holdings Common (PYPL) 0.3 $261M 1.4M 188.58
T-mobile Us Common (TMUS) 0.3 $236M 2.0M 115.98
Mettler-toledo International Common (MTD) 0.3 $232M 137k 1697.21
Southwest Airlines Co Cvt CV BND 0.3 $223M 5.2M 42.84
Biomarin Pharmaceutical Cvt CV BND 0.2 $204M 2.3M 88.35
Palo Alto Networks CV BND 0.2 $197M 354k 556.76
Texas Instruments Common (TXN) 0.2 $194M 1.0M 188.47
Alnylam Pharmaceuticals Common (ALNY) 0.2 $169M 996k 169.58
Taiwan Semiconductor Adr (TSM) 0.2 $168M 1.4M 120.31
Siteone Landscape Supply Common (SITE) 0.2 $153M 632k 242.28
Mercadolibre Common (MELI) 0.2 $151M 112k 1348.40
Rapid7 Common (RPD) 0.2 $131M 1.1M 117.69
Advanced Drainage Systems In Common (WMS) 0.2 $131M 961k 136.13
Silicon Labs Common (SLAB) 0.2 $128M 621k 206.42
Kornit Digital Common (KRNT) 0.2 $127M 834k 152.25
Under Armour Inc-class A Common (UAA) 0.1 $123M 5.8M 21.19
Copart Common (CPRT) 0.1 $116M 765k 151.62
KBR Common (KBR) 0.1 $110M 2.3M 47.62
Teladoc Health Inc Cvt CV BND 0.1 $108M 1.2M 91.82
Pure Storage Inc - Class A Common (PSTG) 0.1 $106M 3.3M 32.55
Conmed Corp Common (CNMD) 0.1 $105M 743k 141.76
Fox Factory Holding Corp Common (FOXF) 0.1 $104M 610k 170.10
Goldman Sachs Group Common (GS) 0.1 $103M 268k 382.55
Maxlinear Inc-class A Common (MXL) 0.1 $102M 1.3M 75.39
Simply Good Foods Co/the Common (SMPL) 0.1 $100M 2.4M 41.57
Ufp Industries Common (UFPI) 0.1 $100M 1.1M 92.01
Crispr Therapeutics Common (CRSP) 0.1 $100M 1.3M 75.78
Hamilton Lane Inc-class A Common (HLNE) 0.1 $97M 931k 103.62
Verisign Common (VRSN) 0.1 $96M 380k 253.82
Vail Resorts Common (MTN) 0.1 $92M 280k 327.90
Rambus Common (RMBS) 0.1 $90M 3.1M 29.39
Dropbox Inc-class A Common (DBX) 0.1 $90M 3.7M 24.54
Dish Network Corp Cvt CV BND 0.1 $89M 2.7M 32.44
Ma-com Technology Solutions Common (MTSI) 0.1 $88M 1.1M 78.30
Hdfc Bank Adr (HDB) 0.1 $88M 1.4M 65.07
Willscot Mobile Mini Holdings Common (WSC) 0.1 $87M 2.1M 40.84
Concentrix Corp Common (CNXC) 0.1 $86M 482k 178.62
Altice Usa Inc- A Common (ATUS) 0.1 $85M 5.3M 16.18
Blackline Common (BL) 0.1 $85M 819k 103.54
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $83M 970k 85.42
Msci Common (MSCI) 0.1 $81M 133k 612.69
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $81M 910k 89.28
Biomarin Pharmaceutical Cvt CV BND 0.1 $80M 906k 88.35
Shutterstock Common (SSTK) 0.1 $79M 714k 110.88
Columbia Sportswear Common (COLM) 0.1 $78M 799k 97.44
Halozyme Therapeutics Common (HALO) 0.1 $78M 1.9M 40.21
Axonics Modulation Technolog Common (AXNX) 0.1 $77M 1.4M 56.00
Lci Industries Common (LCII) 0.1 $75M 483k 155.87
Ingersoll-rand Common (IR) 0.1 $75M 1.2M 61.87
Wns Holdings Ltd- Adr 0.1 $74M 842k 88.22
Advanced Energy Inds Common (AEIS) 0.1 $74M 808k 91.06
Rbc Bearings Common (RBC) 0.1 $73M 361k 201.97
Icon Common (ICLR) 0.1 $73M 234k 309.70
Q2 Holdings Common (QTWO) 0.1 $72M 906k 79.44
Pacira Pharmaceuticals Common (PCRX) 0.1 $72M 1.2M 60.17
Herc Holdings Common (HRI) 0.1 $70M 447k 156.55
Inspire Medical Systems Common (INSP) 0.1 $70M 302k 230.06
Techtarget Common (TTGT) 0.1 $69M 718k 95.66
Xencor Common (XNCR) 0.1 $68M 1.7M 40.12
Nxp Semiconductors Nv Common (NXPI) 0.1 $68M 300k 227.78
Boot Barn Holdings Common (BOOT) 0.1 $67M 547k 123.05
Hub Group Inc Cl A Common (HUBG) 0.1 $66M 787k 84.24
Silicon Motion Technol- Adr (SIMO) 0.1 $66M 695k 95.03
Wingstop Common (WING) 0.1 $65M 376k 172.80
Albany Intl Corp-cl A Common (AIN) 0.1 $65M 732k 88.45
Apple Common (AAPL) 0.1 $62M 351k 177.57
Evertec Common (EVTC) 0.1 $62M 1.2M 49.98
Churchill Downs Common (CHDN) 0.1 $62M 255k 240.90
Helios Technologies Common (HLIO) 0.1 $62M 585k 105.17
Papa John's Intl Common (PZZA) 0.1 $61M 460k 133.47
Ptc Therapeutics Common (PTCT) 0.1 $61M 1.5M 39.83
Livongo Health Cvt CV BND 0.1 $61M 660k 91.82
Atricure Common (ATRC) 0.1 $60M 865k 69.53
Ambev Sa-spn Adr (ABEV) 0.1 $60M 21M 2.80
Calix Common (CALX) 0.1 $60M 749k 79.97
Novanta Common (NOVT) 0.1 $60M 339k 176.33
Ameris Bancorp Common (ABCB) 0.1 $58M 1.2M 49.68
Ranpak Holdings Corp Common (PACK) 0.1 $58M 1.5M 37.58
Kadant Common (KAI) 0.1 $56M 245k 230.48
Dorman Products Common (DORM) 0.1 $56M 499k 113.01
Installed Building Products Common (IBP) 0.1 $56M 399k 139.72
Varonis Systems Common (VRNS) 0.1 $56M 1.1M 48.78
Aecom Technology Corp Common (ACM) 0.1 $55M 714k 77.35
Synaptics Common (SYNA) 0.1 $55M 191k 289.51
Evolent Health Inc - A Common (EVH) 0.1 $55M 2.0M 27.67
Catalent Common (CTLT) 0.1 $55M 427k 128.03
Focus Financial Partners-a Common 0.1 $54M 899k 59.72
Envestnet Common (ENV) 0.1 $53M 670k 79.34
Brunswick Corp Common (BC) 0.1 $53M 526k 100.73
Nova Measuring Instruments Common (NVMI) 0.1 $52M 357k 146.50
Gentherm Common (THRM) 0.1 $52M 601k 86.90
Pool Corp Common (POOL) 0.1 $52M 92k 566.01
Patrick Industries Common (PATK) 0.1 $51M 634k 80.69
The Shyft Group Common (SHYF) 0.1 $51M 1.0M 49.13
Cryoport Common (CYRX) 0.1 $51M 863k 59.17
Pjt Partners Inc - A Common (PJT) 0.1 $51M 689k 74.09
Ciena Corp Common (CIEN) 0.1 $51M 661k 76.97
Medpace Holdings Common (MEDP) 0.1 $51M 233k 217.64
Popular Common (BPOP) 0.1 $50M 612k 82.04
Bancorp Common (TBBK) 0.1 $50M 2.0M 25.31
Frontdoor Common (FTDR) 0.1 $49M 1.3M 36.65
Merit Medical Systems Common (MMSI) 0.1 $49M 790k 62.30
Procter & Gamble Co/the Common (PG) 0.1 $49M 301k 163.58
Morningstar Common (MORN) 0.1 $49M 144k 341.99
Supernus Pharmaceuticals Common (SUPN) 0.1 $49M 1.7M 29.16
First American Finl Corp Common (FAF) 0.1 $48M 615k 78.23
Mcgrath Rentcorp Common (MGRC) 0.1 $48M 595k 80.26
Comcast Corp Cl A Common (CMCSA) 0.1 $48M 945k 50.33
Floor & Decor Holdings Inc-a Common (FND) 0.1 $47M 364k 130.01
Insulet Corp Common (PODD) 0.1 $47M 178k 266.07
Coca-cola Co/the Common (KO) 0.1 $47M 796k 59.21
Syneos Health Common 0.1 $47M 459k 102.68
Newmont Mng Common (NEM) 0.1 $47M 751k 62.02
Skechers Usa Common (SKX) 0.1 $46M 1.1M 43.40
Abbvie Common (ABBV) 0.1 $46M 341k 135.40
Kratos Defense & Security Solutions Common (KTOS) 0.1 $46M 2.4M 19.40
Option Care Health Common (OPCH) 0.1 $46M 1.6M 28.44
Cactus Inc-class A Common (WHD) 0.1 $46M 1.2M 38.13
Chevron Corp Common (CVX) 0.1 $46M 390k 117.35
Korn/ Ferry International Common (KFY) 0.1 $46M 604k 75.73
Axon Enterprise Common (AXON) 0.1 $46M 291k 157.00
Penn National Gaming Inc Cvt CV BND 0.1 $46M 878k 51.85
Baidu.com Adr (BIDU) 0.1 $45M 301k 148.79
Vontier Corp-w/i Common (VNT) 0.1 $45M 1.5M 30.73
Johnson & Johnson Common (JNJ) 0.1 $44M 258k 171.07
American Tower Corporation Common (AMT) 0.1 $44M 151k 292.50
Semtech Corp Common (SMTC) 0.1 $44M 492k 88.93
Lockheed Martin Corp Common (LMT) 0.1 $44M 123k 355.41
Nextera Energy Common (NEE) 0.1 $43M 465k 93.36
Paylocity Holding Corp Common (PCTY) 0.1 $43M 183k 236.16
Elf Beauty Common (ELF) 0.1 $43M 1.3M 33.21
Trex Company Common (TREX) 0.1 $43M 320k 135.03
Heico Corp Common (HEI) 0.1 $43M 297k 144.22
Home Bancshares Common (HOMB) 0.1 $43M 1.8M 24.35
Union Pacific Common (UNP) 0.1 $43M 170k 251.93
Ares Management Corp - A Common (ARES) 0.1 $43M 523k 81.27
Lakeland Financial Corp Common (LKFN) 0.1 $42M 525k 80.14
Duke Energy Corp Common (DUK) 0.1 $42M 401k 104.90
United Parcel Service Cl B Common (UPS) 0.1 $42M 194k 214.34
Malibu Boats Inc - A Common (MBUU) 0.1 $42M 605k 68.73
John Bean Technologies Corp Common (JBT) 0.1 $42M 271k 153.56
Abbott Labs Common (ABT) 0.1 $42M 295k 140.74
Perficient Common (PRFT) 0.0 $41M 318k 129.29
Natera Common (NTRA) 0.0 $41M 439k 93.39
Vertiv Holdings Common (VRT) 0.0 $41M 1.6M 24.97
Nuvasive Common 0.0 $41M 774k 52.48
Blueprint Medicines Corp Common (BPMC) 0.0 $41M 379k 107.11
Primo Water Corp Common (PRMW) 0.0 $41M 2.3M 17.63
Morgan Stanley Common (MS) 0.0 $41M 413k 98.16
Anthem Common (ELV) 0.0 $40M 87k 463.54
Brp Group Inc-a Common (BWIN) 0.0 $40M 1.1M 36.11
Monolithic Power Systems Common (MPWR) 0.0 $40M 82k 493.34
Mks Instruments Common (MKSI) 0.0 $40M 232k 174.17
Itron Common (ITRI) 0.0 $40M 588k 68.52
Biomarin Pharmaceutical Common (BMRN) 0.0 $40M 453k 88.35
Helen Of Troy Common (HELE) 0.0 $40M 163k 244.47
Simpson Manufacturing Common (SSD) 0.0 $40M 284k 139.07
Oxford Industries Common (OXM) 0.0 $39M 387k 101.52
Valvoline Common (VVV) 0.0 $39M 1.0M 37.29
Corning Common (GLW) 0.0 $39M 1.1M 37.23
Bio-techne Corporat Common (TECH) 0.0 $39M 76k 517.35
Wal-mart Stores Common (WMT) 0.0 $39M 269k 144.69
Splunk Inc Cvt CV BND 0.0 $39M 335k 115.72
Tetra Tech Common (TTEK) 0.0 $39M 227k 169.80
R1 RCM Common 0.0 $39M 1.5M 25.49
Acadia Healthcare Common (ACHC) 0.0 $38M 631k 60.70
The Azek Common (AZEK) 0.0 $38M 826k 46.24
On Semiconductor Corporation Common (ON) 0.0 $38M 556k 67.92
Cargurus Common (CARG) 0.0 $38M 1.1M 33.64
Axos Financial Common (AX) 0.0 $38M 671k 55.91
Endava Plc- Adr (DAVA) 0.0 $37M 223k 167.92
Blackrock Common (BLK) 0.0 $37M 41k 915.55
Landstar System Common (LSTR) 0.0 $37M 208k 179.02
Broadridge Financial Solutions Common (BR) 0.0 $37M 202k 182.82
Skyline Champion Corp Common (SKY) 0.0 $37M 466k 78.98
Trimble Common (TRMB) 0.0 $37M 421k 87.19
Tyler Technologies Common (TYL) 0.0 $37M 68k 537.94
Horizon Pharma Common 0.0 $37M 339k 107.76
Synnex Corp Common (SNX) 0.0 $36M 317k 114.36
Bristol Myers Squibb Common (BMY) 0.0 $36M 580k 62.35
Globus Medical Inc - A Common (GMED) 0.0 $36M 499k 72.20
Insmed Common (INSM) 0.0 $36M 1.3M 27.24
Altra Industrial Motion Corp Common 0.0 $35M 677k 51.57
Tenable Holdings Common (TENB) 0.0 $35M 632k 55.07
Bicycle Therapeutics Ltd- Adr (BCYC) 0.0 $35M 570k 60.87
Championx Corp Common (CHX) 0.0 $34M 1.7M 20.21
Arcosa Common (ACA) 0.0 $34M 640k 52.70
Smartsheet Inc-class A Common (SMAR) 0.0 $34M 435k 77.45
Springworks Therapeutics Common (SWTX) 0.0 $34M 542k 61.98
Iheartmedia Inc - Class A Common (IHRT) 0.0 $34M 1.6M 21.04
Liberty Sirius Group-c Common 0.0 $33M 653k 50.85
Bjs Wholesale Club Holdings Common (BJ) 0.0 $33M 493k 66.97
Nomad Foods Common (NOMD) 0.0 $33M 1.3M 25.39
Staar Surgical Common (STAA) 0.0 $32M 353k 91.30
Trip.com Group Adr (TCOM) 0.0 $32M 1.3M 24.62
Triumph Bancorp Common (TFIN) 0.0 $32M 268k 119.08
Merck & Co Common (MRK) 0.0 $32M 413k 76.64
Ensign Group Inc/the Common (ENSG) 0.0 $31M 369k 83.96
Allscripts Common (MDRX) 0.0 $31M 1.7M 18.45
Topbuild Corp Common (BLD) 0.0 $30M 110k 275.91
Radware Common (RDWR) 0.0 $30M 727k 41.64
Modivcare Common (MODV) 0.0 $30M 203k 148.29
Replimune Group Common (REPL) 0.0 $30M 1.1M 27.10
Nlight Common (LASR) 0.0 $30M 1.3M 23.95
Sun Communities Common (SUI) 0.0 $30M 141k 209.97
Littelfuse Common (LFUS) 0.0 $29M 93k 314.68
Agree Realty Corp Common (ADC) 0.0 $29M 412k 71.36
Frontier Communications Pare Common (FYBR) 0.0 $29M 988k 29.49
Signature Bank Common (SBNY) 0.0 $29M 89k 323.46
Euronet Worldwide Common (EEFT) 0.0 $29M 240k 119.17
Prosperity Bancshares Common (PB) 0.0 $29M 395k 72.30
Angiodynamics Common (ANGO) 0.0 $28M 1.0M 27.58
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $28M 1.3M 22.10
Williams Cos Common (WMB) 0.0 $28M 1.1M 26.04
Eagle Materials Common (EXP) 0.0 $28M 168k 166.46
Wex Common (WEX) 0.0 $28M 197k 140.39
Five Below Common (FIVE) 0.0 $28M 133k 206.89
Argenx Se - Adr (ARGX) 0.0 $27M 78k 350.18
Glacier Bancorp Common (GBCI) 0.0 $27M 475k 56.70
Kinsale Capital Group Common (KNSL) 0.0 $27M 113k 237.89
Broadcom Common (AVGO) 0.0 $27M 40k 665.40
Vericel Corp Common (VCEL) 0.0 $26M 666k 39.30
Hexcel Corp Common (HXL) 0.0 $26M 505k 51.80
Avantor Common (AVTR) 0.0 $26M 615k 42.14
Esco Technologies Common (ESE) 0.0 $26M 287k 89.99
Avalara Common 0.0 $26M 199k 129.11
Nextera Energy Partners Common (NEP) 0.0 $26M 303k 84.40
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $25M 279k 90.58
Black Knight Common 0.0 $25M 300k 82.89
Healthequity Common (HQY) 0.0 $25M 561k 44.24
Pegasystems Common (PEGA) 0.0 $25M 222k 111.82
Pacific Premier Bancorp Common (PPBI) 0.0 $24M 610k 40.03
Charles River Labs Common (CRL) 0.0 $24M 65k 376.79
Neogenomics Common (NEO) 0.0 $24M 707k 34.12
Meta Financial Group Common (CASH) 0.0 $24M 404k 59.66
Jazz Pharmaceuticals Common (JAZZ) 0.0 $24M 188k 127.40
Inmode Common (INMD) 0.0 $24M 339k 70.58
Iaa Common 0.0 $24M 472k 50.62
Transunion Common (TRU) 0.0 $24M 200k 118.58
Wintrust Financial Corp Common (WTFC) 0.0 $24M 259k 90.82
Pulte Group Common (PHM) 0.0 $23M 407k 57.16
Phreesia Common (PHR) 0.0 $23M 557k 41.66
Expedia Common (EXPE) 0.0 $23M 128k 180.72
Raymond James Financial Common (RJF) 0.0 $23M 229k 100.40
Caseys General Stores Common (CASY) 0.0 $23M 116k 197.35
Teledyne Technologies Common (TDY) 0.0 $23M 52k 436.88
Chuys Holdings Common (CHUY) 0.0 $22M 733k 30.12
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $22M 69k 320.90
Ferguson Common 0.0 $22M 123k 179.39
Lumentum Holdings Common (LITE) 0.0 $22M 205k 105.77
Tower Semiconductor Common (TSEM) 0.0 $22M 543k 39.68
Alight Inc - Class A Common (ALIT) 0.0 $21M 1.9M 10.81
Science Applications Intl Corp Common (SAIC) 0.0 $21M 249k 83.59
Travel Plus Leisure Common (TNL) 0.0 $21M 376k 55.27
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $21M 192k 107.43
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $21M 127k 161.10
Pinnacle Financial Partners Common (PNFP) 0.0 $20M 211k 95.50
Genpact Common (G) 0.0 $20M 376k 53.08
Dana Holding Corp Common (DAN) 0.0 $20M 873k 22.82
Biocryst Pharmaceuticals Common (BCRX) 0.0 $20M 1.4M 13.85
Stepstone Group Inc-class A Common (STEP) 0.0 $20M 477k 41.57
Stifel Financial Corp Common (SF) 0.0 $20M 279k 70.42
Methode Electronics Common (MEI) 0.0 $20M 399k 49.17
Mercadolibre Inc Cvt CV BND 0.0 $19M 14k 1348.38
Five9 Common (FIVN) 0.0 $19M 141k 137.32
Chart Industries Common (GTLS) 0.0 $19M 120k 159.49
Hologic Common (HOLX) 0.0 $19M 250k 76.56
Api Group Corp Common (APG) 0.0 $19M 734k 25.77
Ashland Global Holdings Common (ASH) 0.0 $19M 175k 107.66
Hunt J B Transport Svcs Common (JBHT) 0.0 $19M 90k 204.40
Genco Shipping & Trading Common (GNK) 0.0 $18M 1.1M 16.00
Stag Industrial Common (STAG) 0.0 $18M 379k 47.96
Viavi Solution Common (VIAV) 0.0 $18M 1.0M 17.62
Mdu Resources Group Common (MDU) 0.0 $18M 578k 30.84
Marriott Vacations World Common (VAC) 0.0 $18M 104k 168.98
Amn Healthcare Services Common (AMN) 0.0 $17M 143k 122.33
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $17M 198k 87.01
Rexford Industrial Realty In Common (REXR) 0.0 $17M 210k 81.11
Spectrum Brands Holdings Common (SPB) 0.0 $17M 167k 101.72
Rent-a-center Common (UPBD) 0.0 $17M 354k 48.04
Telephone & Data System Common (TDS) 0.0 $17M 841k 20.15
Alamo Group Common (ALG) 0.0 $17M 114k 147.18
Oceanfirst Financial Corp Common (OCFC) 0.0 $17M 754k 22.20
Sutro Biopharma Common (STRO) 0.0 $17M 1.1M 14.88
Reliance Steel & Aluminum Common (RS) 0.0 $16M 101k 162.21
American Water Works Common (AWK) 0.0 $16M 86k 188.86
Generac Holdings Common (GNRC) 0.0 $16M 46k 351.92
Clean Harbors Common (CLH) 0.0 $16M 160k 99.77
United Therapeutics Corp Common (UTHR) 0.0 $16M 74k 216.08
Arconic Rolled Products Corp Common 0.0 $16M 482k 33.01
Columbus Mckinnon Corp Common (CMCO) 0.0 $16M 338k 46.26
Atlantic Union Bankshares Corp Common (AUB) 0.0 $15M 407k 37.29
Kb Home Corp Common (KBH) 0.0 $15M 337k 44.73
Allegion Common (ALLE) 0.0 $15M 113k 132.44
Cannae Holdings Common (CNNE) 0.0 $15M 415k 35.15
Bryn Mawr Bank Corp Common 0.0 $15M 324k 45.01
Cubesmart Common (CUBE) 0.0 $14M 249k 56.91
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $14M 112k 123.93
Tempur-pedic International Common (TPX) 0.0 $14M 295k 47.03
Insperity Common (NSP) 0.0 $14M 117k 118.11
Tractor Supply Common (TSCO) 0.0 $14M 58k 238.60
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $13M 123k 109.49
Nexstar Broadcasting Group-a Common (NXST) 0.0 $13M 88k 150.99
Atkore International Group I Common (ATKR) 0.0 $13M 119k 111.19
Employers Holdings Common (EIG) 0.0 $13M 313k 41.38
Ttm Technologies Common (TTMI) 0.0 $13M 868k 14.90
Allete Common (ALE) 0.0 $13M 189k 66.35
Packaging Corp Of America Common (PKG) 0.0 $12M 91k 136.15
South State Corp Common (SSB) 0.0 $12M 154k 80.11
Quanex Building Products Common (NX) 0.0 $12M 496k 24.78
Dole Common (DOLE) 0.0 $12M 920k 13.32
Csg Systems Intl Common (CSGS) 0.0 $12M 210k 57.62
Urban Outfitters Common (URBN) 0.0 $12M 412k 29.36
Colfax Corp Common 0.0 $12M 259k 45.97
Us Cellular Corp Common (USM) 0.0 $12M 377k 31.52
Lantheus Holdings Common (LNTH) 0.0 $12M 407k 28.89
Bath & Body Works Common (BBWI) 0.0 $12M 168k 69.79
Prog Holdings Common (PRG) 0.0 $12M 255k 45.11
Unisys Corp Common (UIS) 0.0 $11M 551k 20.57
Aarons Co Inc/the Common (AAN) 0.0 $11M 460k 24.65
Trimas Corp Common (TRS) 0.0 $11M 304k 37.00
National Instruments Corp Common 0.0 $11M 255k 43.67
Gray Television Common (GTN) 0.0 $11M 551k 20.16
Encompass Health Corp Common (EHC) 0.0 $11M 170k 65.26
Splunk Inc Cvt CV BND 0.0 $11M 95k 115.71
Houghton Mifflin Harcourt Common 0.0 $11M 672k 16.10
Cdk Global Common 0.0 $11M 259k 41.74
Cabot Corp Common (CBT) 0.0 $11M 191k 56.20
Whole Earth Brands Common (FREE) 0.0 $11M 990k 10.74
Cvb Financial Corp Common (CVBF) 0.0 $11M 491k 21.41
Scotts Miracle-gro Common (SMG) 0.0 $11M 65k 161.00
Alliance Data Systems Corp Common (BFH) 0.0 $11M 157k 66.57
Armstrong World Industries Common (AWI) 0.0 $10M 89k 116.12
Turning Point Brands Common (TPB) 0.0 $10M 272k 37.78
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $10M 1.3M 7.60
Kar Auction Services Common (KAR) 0.0 $10M 654k 15.62
Channeladvisor Corp Common 0.0 $9.8M 396k 24.68
Vistra Energy Corp Common (VST) 0.0 $9.8M 429k 22.77
Miller Industries Inc/tenn Common (MLR) 0.0 $9.7M 291k 33.40
Ingevity Corp Common (NGVT) 0.0 $9.5M 132k 71.70
Dmc Global Common (BOOM) 0.0 $9.2M 233k 39.61
Wiley John & Sons Cl A Common (WLY) 0.0 $9.1M 159k 57.27
International Seaways Common (INSW) 0.0 $9.1M 617k 14.68
Northwestern Corp Common (NWE) 0.0 $8.9M 156k 57.16
Whiting Petroleum Corp Common 0.0 $8.8M 136k 64.68
Super Micro Computer Common (SMCI) 0.0 $8.5M 193k 43.95
International Money Express Common (IMXI) 0.0 $8.4M 525k 15.96
Liberty Braves Group-c Common 0.0 $8.4M 298k 28.10
Donnelley Financial Solution Common (DFIN) 0.0 $8.4M 178k 47.14
Alta Equipment Group Common (ALTG) 0.0 $8.3M 567k 14.64
Cemex Sa-spons Adr (CX) 0.0 $8.3M 1.2M 6.78
Goodyear Tire & Rubber Common (GT) 0.0 $8.2M 384k 21.32
Pure Cycle Corp Common (PCYO) 0.0 $8.1M 553k 14.60
Zillow Group Inc Cvt CV BND 0.0 $8.1M 126k 63.85
Thryv Holdings Common (THRY) 0.0 $8.0M 196k 41.13
Aci Worldwide Common (ACIW) 0.0 $7.9M 228k 34.70
Kimball Electronics Common (KE) 0.0 $7.8M 356k 21.76
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $7.6M 168k 45.63
Vse Corp Common (VSEC) 0.0 $7.6M 125k 60.94
J & J Snack Foods Corp Common (JJSF) 0.0 $7.5M 48k 157.96
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $7.2M 43k 167.94
Scholastic Corp Common (SCHL) 0.0 $7.1M 177k 39.96
Utah Medical Products Common (UTMD) 0.0 $6.1M 61k 100.00
Spdr Barclays Short-term Hig Exchange Traded Funds - Debt (SJNK) 0.0 $6.0M 220k 27.15
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $6.0M 20k 305.61
Squarespace Inc - Class A Common (SQSP) 0.0 $5.7M 193k 29.50
Ufp Technologies Common (UFPT) 0.0 $5.6M 80k 70.26
Post Holdings Common (POST) 0.0 $5.4M 48k 112.72
Azz Common (AZZ) 0.0 $5.1M 93k 55.29
Atlas Air Worldwide Hldg Cvt CV BND 0.0 $4.9M 53k 94.10
Yandex Nv-a Common (YNDX) 0.0 $4.9M 82k 60.50
Cracker Barrel Old Country Common (CBRL) 0.0 $4.9M 38k 128.64
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $4.6M 341k 13.58
Glatfelter Corp Common (GLT) 0.0 $4.5M 265k 17.20
Despegar.com Corp Common (DESP) 0.0 $4.3M 443k 9.79
Aerie Pharmaceuticals CV BND 0.0 $4.3M 615k 7.02
Sea Ltd- Adr (SE) 0.0 $4.2M 19k 223.70
Palo Alto Networks Cvt CV BND 0.0 $3.8M 6.8k 556.79
Datadog Inc Cvt CV BND 0.0 $3.7M 21k 178.11
Gds Holdings Ltd - Adr (GDS) 0.0 $3.6M 76k 47.15
Mongodb Inc Cvt CV BND 0.0 $3.6M 6.7k 529.23
Battalion Oil Corp Common (BATL) 0.0 $3.4M 349k 9.80
Applied Materials Common (AMAT) 0.0 $3.1M 20k 157.38
Kla-tencor Corporation Common (KLAC) 0.0 $3.0M 7.1k 430.18
21vianet Group Inc- Adr (VNET) 0.0 $3.0M 329k 9.03
Booking Holdings Common (BKNG) 0.0 $2.9M 1.2k 2398.94
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $2.9M 13k 222.45
California Resources Corp Common (CRC) 0.0 $2.8M 67k 42.71
Teradyne Inc Cvt CV BND 0.0 $2.8M 17k 163.55
Blackstone Mortgage Tr Cvt CV BND 0.0 $2.8M 91k 30.62
Dick's Sporting Goods Cvt CV BND 0.0 $2.8M 24k 114.96
Hubspot CV BND 0.0 $2.6M 4.0k 659.17
Liberty Media Corp Cvt CV BND 0.0 $2.5M 40k 63.24
Pioneer Natural Resource Cv CV BND 0.0 $2.5M 14k 181.95
Mcdonalds Common (MCD) 0.0 $2.5M 9.4k 268.01
Ranger Oil Corp-a Common 0.0 $2.5M 93k 26.92
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $2.5M 22k 114.09
Middleby Corp Cvt CV BND 0.0 $2.4M 12k 196.75
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $2.3M 20k 114.50
Lyft CV BND 0.0 $2.1M 49k 42.74
Elanco Animal Health Inc Cvtpfd 5.0 CV PFD 0.0 $2.1M 74k 28.39
Microchip Technology Common (MCHP) 0.0 $2.1M 24k 87.03
Credicorp Common (BAP) 0.0 $2.0M 17k 122.08
Thermo Fisher Scientific Common (TMO) 0.0 $2.0M 3.0k 667.12
Pfizer Common (PFE) 0.0 $2.0M 34k 59.04
Ford Motor Common (F) 0.0 $2.0M 94k 20.78
Vtex -class A Common (VTEX) 0.0 $1.9M 179k 10.72
Nucor Corp Common (NUE) 0.0 $1.9M 16k 114.18
Tjx Companies Common (TJX) 0.0 $1.9M 25k 75.93
Archer-daniels-midland Common (ADM) 0.0 $1.8M 27k 67.60
Target Corp Common (TGT) 0.0 $1.8M 8.0k 231.52
Louisiana-pacific Corp Common (LPX) 0.0 $1.8M 23k 78.32
Baozun Inc-spn Adr (BZUN) 0.0 $1.8M 131k 13.90
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $1.8M 421k 4.33
Fnf Group Common (FNF) 0.0 $1.8M 35k 52.18
Interpublic Group Cos Common (IPG) 0.0 $1.8M 49k 37.46
Conocophillips Common (COP) 0.0 $1.8M 25k 72.18
Eog Resources Common (EOG) 0.0 $1.8M 20k 88.80
Intuit Common (INTU) 0.0 $1.8M 2.8k 643.25
Core Laboratories N V Common 0.0 $1.8M 81k 22.31
Shopify CV BND 0.0 $1.8M 1.3k 1378.89
Public Storage Common (PSA) 0.0 $1.8M 4.8k 374.47
Burlington Stores Inc Cvt CV BND 0.0 $1.8M 6.1k 291.64
Lam Research Corp Common (LRCX) 0.0 $1.8M 2.5k 719.10
Citigroup Common (C) 0.0 $1.8M 29k 60.40
Caterpillar Common (CAT) 0.0 $1.8M 8.5k 206.80
Gaming And Leisure Properties Common (GLPI) 0.0 $1.7M 35k 48.66
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $1.7M 33k 51.00
Lowes Cos Common (LOW) 0.0 $1.7M 6.5k 258.47
Verizon Communications Common (VZ) 0.0 $1.7M 32k 51.96
Pepsico Common (PEP) 0.0 $1.7M 9.6k 173.67
Lumen Technologies Common (LUMN) 0.0 $1.6M 131k 12.55
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $1.6M 162k 10.17
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.0 $1.6M 34k 47.63
Jp Morgan Chase & Co Common (JPM) 0.0 $1.6M 10k 158.28
American Eagle Outfitter Cv CV BND 0.0 $1.6M 64k 25.34
Emerson Elec Common (EMR) 0.0 $1.6M 17k 92.99
Pegasystems Inc Cvt CV BND 0.0 $1.6M 14k 111.84
Blackstone Group Common (BX) 0.0 $1.6M 12k 129.43
Illumina Inc Cvt CV BND 0.0 $1.6M 4.1k 380.29
Old Republic Intl Corp Common (ORI) 0.0 $1.5M 61k 24.58
Unity Software Common (U) 0.0 $1.5M 10k 142.93
Activision Blizzard Common 0.0 $1.5M 22k 66.50
Nutanix Inc Cvt CV BND 0.0 $1.4M 46k 31.87
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $1.4M 10k 132.55
Vishay Intertechnology Cvt CV BND 0.0 $1.4M 63k 21.88
Devon Energy Corp Common (DVN) 0.0 $1.3M 30k 44.07
Omega Healthcare Investors Common (OHI) 0.0 $1.2M 40k 29.57
Advanced Micro Common (AMD) 0.0 $988k 6.9k 143.86
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $982k 9.1k 107.48
Wells Fargo & Co Common (WFC) 0.0 $942k 20k 48.00
Adobe Sys Common (ADBE) 0.0 $889k 1.6k 567.33
Nike Inc Cl B Common (NKE) 0.0 $786k 4.7k 166.70
Ross Stores Common (ROST) 0.0 $778k 6.8k 114.26
Servicenow Common (NOW) 0.0 $747k 1.2k 649.00
Synopsys Common (SNPS) 0.0 $718k 1.9k 368.75
Arista Networks Common (ANET) 0.0 $710k 4.9k 143.78
Fortinet Common (FTNT) 0.0 $705k 2.0k 359.33
Clarivate Analytics Common (CLVT) 0.0 $690k 29k 23.50
Unilever Adr (UL) 0.0 $688k 13k 53.76
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $637k 3.1k 204.63
Tesla Common (TSLA) 0.0 $633k 599.00 1056.76
Epam Systems Common (EPAM) 0.0 $615k 920.00 668.60
Gartner Group Inc Cl A Common (IT) 0.0 $606k 1.8k 334.07
Cerner Corp Common 0.0 $577k 6.2k 92.81
Onemain Holdings Inc Cl A Common (OMF) 0.0 $571k 11k 50.06
Pinterest Inc- Class A Common (PINS) 0.0 $494k 14k 36.37
Motorola Solutions Common (MSI) 0.0 $471k 1.7k 271.78
Docusign Common (DOCU) 0.0 $451k 3.0k 152.36
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $446k 53k 8.40
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $418k 1.4k 299.00
Zebra Technologies - Cl A Common (ZBRA) 0.0 $403k 677.00 595.27
Ss&c Technologies Holdings Common (SSNC) 0.0 $387k 4.7k 81.96
Netapp Common (NTAP) 0.0 $383k 4.2k 91.91
Royal Caribbean Cruises Common (RCL) 0.0 $375k 4.9k 76.83
Descartes Systems Grp/the Common (DSGX) 0.0 $356k 4.3k 82.71
Netflix.com Common (NFLX) 0.0 $355k 590.00 601.69
Incyte Corp Common (INCY) 0.0 $354k 4.8k 73.35
Parker Hannifin Common (PH) 0.0 $354k 1.1k 318.35
Gilead Sciences Common (GILD) 0.0 $347k 4.8k 71.90
Bruker Biosciences Corp Common (BRKR) 0.0 $334k 4.0k 83.94
Ulta Beauty Common (ULTA) 0.0 $333k 806.00 412.77
Power Integrations Common (POWI) 0.0 $326k 3.5k 92.82
Enphase Energy Common (ENPH) 0.0 $325k 1.8k 182.79
Discover Financial Services Common (DFS) 0.0 $325k 2.8k 115.45
Bio-rad Laboratories-cl A Common (BIO) 0.0 $323k 428.00 754.67
Ambarella Common (AMBA) 0.0 $320k 1.6k 203.17
Align Technology Common (ALGN) 0.0 $317k 483.00 656.31
Sitime Corp Common (SITM) 0.0 $308k 1.1k 292.50
Ishares Short-term Corporate Bond Etf Exchange Traded Funds - Debt (IGSB) 0.0 $307k 5.7k 53.95
Veeva Systems Inc-class A Common (VEEV) 0.0 $305k 1.2k 255.66
Williams Sonoma Common (WSM) 0.0 $298k 1.8k 169.32
Intel Corp Common (INTC) 0.0 $297k 5.8k 51.54
Sprout Social Inc - Class A Common (SPT) 0.0 $289k 3.2k 90.62
Wynn Resorts Common (WYNN) 0.0 $280k 3.3k 85.03
Revolve Group Common (RVLV) 0.0 $258k 4.6k 56.03
Exxon Mobil Corp Common (XOM) 0.0 $251k 4.1k 61.25
Weyerhaeuser Common (WY) 0.0 $238k 5.8k 41.14
Philip Morris International Common (PM) 0.0 $233k 2.5k 94.83
Marvell Technology Group Common (MRVL) 0.0 $233k 2.7k 87.50
National Storage Affiliates Common (NSA) 0.0 $220k 3.2k 69.36
Mckesson Corp Common (MCK) 0.0 $211k 850.00 248.24
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $208k 1.4k 148.25
Ryder System Common (R) 0.0 $204k 2.5k 82.26
Evercore Partners Inc-cl A Common (EVR) 0.0 $197k 1.5k 135.77
Northrop Grumman Corp Common (NOC) 0.0 $193k 498.00 387.55
Moderna Common (MRNA) 0.0 $191k 751.00 254.33
Fastenal Common (FAST) 0.0 $188k 2.9k 64.03
Keysight Technologies In Common (KEYS) 0.0 $185k 891.00 207.55
Otis Worldwide Corp Common (OTIS) 0.0 $181k 2.1k 87.10
Amerisourcebergen Corp Common (COR) 0.0 $180k 1.4k 132.94
Carlyle Group Inc/the Common (CG) 0.0 $180k 3.3k 54.88
Jefferies Financial Group Common (JEF) 0.0 $179k 4.6k 38.74
Palo Alto Networks Common (PANW) 0.0 $178k 319.00 557.99
Tyson Foods Cl A Common (TSN) 0.0 $174k 2.0k 87.13
Knight-swift Transportation Ho Cl A Common (KNX) 0.0 $172k 2.8k 60.88
Aes Corporation Common (AES) 0.0 $168k 6.9k 24.36
Live Nation Entertainment Common (LYV) 0.0 $167k 1.4k 119.71
Clear Channel Outdoor Holdin Common (CCO) 0.0 $166k 50k 3.30
Snowflake Inc-class A Common (SNOW) 0.0 $166k 489.00 339.47
Old Dominion Freight Line Common (ODFL) 0.0 $165k 460.00 358.70
Laboratory Corp Of America Hldgs Common 0.0 $165k 526.00 313.69
Svb Financial Group Common (SIVBQ) 0.0 $164k 242.00 677.69
Shopify Inc - Class A Common (SHOP) 0.0 $164k 119.00 1378.15
Amerco Common (UHAL) 0.0 $162k 223.00 726.46
National Fuel Gas Common (NFG) 0.0 $162k 2.5k 63.91
Edwards Lifesciences Corp Common (EW) 0.0 $160k 1.2k 129.55
Waste Connections Common (WCN) 0.0 $157k 1.2k 136.28
Carnival Corp Cl A Common (CCL) 0.0 $155k 7.7k 20.17
Quest Diagnostics Common (DGX) 0.0 $153k 883.00 173.27
Owens Corning Common (OC) 0.0 $149k 1.7k 90.25
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $149k 7.2k 20.80
Robert Half Intl Common (RHI) 0.0 $148k 1.3k 111.45
First Republic Bank Of San Francisco Common (FRCB) 0.0 $147k 714.00 205.88
Madison Square Garden Sports Corp Common (MSGS) 0.0 $141k 810.00 174.07
Lennox International Common (LII) 0.0 $141k 434.00 324.88
Potlatch Corp Common (PCH) 0.0 $139k 2.3k 60.02
Scientific Games Corp Common (LNW) 0.0 $139k 2.1k 66.73
Dover Corp Common (DOV) 0.0 $137k 755.00 181.46
Lululemon Athletica Common (LULU) 0.0 $136k 349.00 390.24
Carmax Common (KMX) 0.0 $130k 985.00 131.43
Dynatrace Common (DT) 0.0 $128k 2.1k 60.15
Coterra Energy Common (CTRA) 0.0 $125k 6.6k 19.07
Burlington Stores Common (BURL) 0.0 $124k 425.00 291.76
Globant Sa Common (GLOB) 0.0 $120k 383.00 313.32
Garmin Common (GRMN) 0.0 $120k 883.00 135.90
Costar Group Common (CSGP) 0.0 $119k 1.5k 79.33
Masimo Corporation Common (MASI) 0.0 $117k 401.00 291.77
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $117k 1.1k 108.84
Cognex Corp Common (CGNX) 0.0 $116k 1.5k 77.96
Seagen Common 0.0 $112k 725.00 154.48
Ishares Us Treasury Bond Etf Exchange Traded Funds - Debt (GOVT) 0.0 $107k 4.0k 26.57
Match Group Common (MTCH) 0.0 $101k 765.00 132.03
Kkr & Co Inc Ci A Common (KKR) 0.0 $75k 1.0k 74.85
Nice Systems Adr (NICE) 0.0 $72k 238.00 302.52
Pinduoduo Inc- Adr (PDD) 0.0 $60k 1.0k 57.86
Nutanix Inc - A Common (NTNX) 0.0 $59k 1.9k 31.74
Dish Network Corp Cl A Common 0.0 $57k 1.8k 32.37
Chesapeake Energy Corp Common (CHK) 0.0 $56k 867.00 64.59
Chesapeake Energy Corp -cw26 WTS (CHKEL) 0.0 $54k 1.6k 32.99
Johnson Controls International Common (JCI) 0.0 $51k 622.00 81.99
Terminix Global Holdings Common 0.0 $50k 1.1k 45.58
Nextera Energy Inc Cvtpfd 5.279 CV PFD 0.0 $50k 530.00 94.34
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $49k 58.00 844.83
Cadence Design Sys Common (CDNS) 0.0 $46k 246.00 186.99
Prologis Common (PLD) 0.0 $45k 269.00 167.29
Waste Management Common (WM) 0.0 $43k 255.00 168.63
Extra Space Storage Common (EXR) 0.0 $43k 189.00 227.51
Olin Common (OLN) 0.0 $42k 733.00 57.30
Eli Lilly & Co Common (LLY) 0.0 $42k 151.00 278.15
Nasdaq Common (NDAQ) 0.0 $41k 196.00 209.18
Chipotle Mexican Grill Common (CMG) 0.0 $40k 23.00 1739.13
O'reilly Automotive Common (ORLY) 0.0 $40k 56.00 714.29
Regency Centers Corp Common (REG) 0.0 $40k 533.00 75.05
Paychex Common (PAYX) 0.0 $40k 296.00 135.14
Charter Communications Inc-a Common (CHTR) 0.0 $38k 58.00 655.17
Bank Of America Corp Common (BAC) 0.0 $35k 793.00 44.14
Norfolk Southn Corp Common (NSC) 0.0 $35k 117.00 299.15
Honeywell International Common (HON) 0.0 $35k 167.00 209.58
Amphenol Corp Cl A Common (APH) 0.0 $35k 396.00 88.38
Loews Corp Common (L) 0.0 $34k 586.00 58.02
Duke Realty Investments Common 0.0 $34k 524.00 64.89
Lincoln Natl Corp Common (LNC) 0.0 $34k 500.00 68.00
Cigna Corp Common (CI) 0.0 $34k 146.00 232.88
Prudential Financial Common (PRU) 0.0 $33k 301.00 109.63
Illinois Tool Works Common (ITW) 0.0 $33k 135.00 244.44
Zoetis Common (ZTS) 0.0 $32k 131.00 244.27
Hca Healthcare Common (HCA) 0.0 $32k 124.00 258.06
Life Storage Common 0.0 $32k 209.00 153.11
Nisource Common (NI) 0.0 $30k 1.1k 27.91
Healthpeak Properties Common (DOC) 0.0 $30k 828.00 36.23
Entergy Corp Common (ETR) 0.0 $30k 266.00 112.78
Cvs Health Corp Common (CVS) 0.0 $30k 290.00 103.45
Eaton Corp Common (ETN) 0.0 $30k 175.00 171.43
Moodys Corp Common (MCO) 0.0 $30k 78.00 384.62
American Elec Pwr Common (AEP) 0.0 $30k 342.00 87.72
Stryker Corp Common (SYK) 0.0 $29k 109.00 266.06
Raytheon Technologies Corp Common (RTX) 0.0 $28k 328.00 85.37
Intercontinental Exchange Common (ICE) 0.0 $28k 202.00 138.61
Iron Mountain Common (IRM) 0.0 $28k 528.00 53.03
Kimberly Clark Common (KMB) 0.0 $28k 199.00 140.70
Cms Energy Corp Common (CMS) 0.0 $28k 437.00 64.07
Umh Properties Common (UMH) 0.0 $27k 972.00 27.78
Travelers Cos Inc/the Common (TRV) 0.0 $27k 171.00 157.89
Gen Mills Common (GIS) 0.0 $27k 394.00 68.53
Invitation Homes Common (INVH) 0.0 $27k 597.00 45.23
Keycorp Common (KEY) 0.0 $27k 1.2k 23.38
Centerspace Common (CSR) 0.0 $26k 230.00 113.04
Ps Business Parks Inc/ Ca Common 0.0 $26k 140.00 185.71
Crown Castle Intl Corp Common (CCI) 0.0 $26k 124.00 209.68
Independence Realty Trust In Common (IRT) 0.0 $26k 990.00 26.26
Citizens Financial Group Common (CFG) 0.0 $25k 535.00 46.73
American Homes 4 Rent- A Common (AMH) 0.0 $25k 566.00 44.17
Nexpoint Residential-w/i Common (NXRT) 0.0 $25k 300.00 83.33
Plymouth Industrial Reit Common (PLYM) 0.0 $25k 777.00 32.17
Huntington Bancshares Common (HBAN) 0.0 $24k 1.6k 15.39
Schwab Charles Corp Common (SCHW) 0.0 $24k 283.00 84.81
Csx Corp Common (CSX) 0.0 $24k 634.00 37.85
Analog Devices Common (ADI) 0.0 $24k 135.00 177.78
Spirit Realty Capital Common 0.0 $24k 491.00 48.88
At&t Common (T) 0.0 $24k 984.00 24.39
Regions Financial Corp Common (RF) 0.0 $23k 1.0k 22.01
Americold Realty Trust Common (COLD) 0.0 $23k 710.00 32.39
Eversource Energy Common (ES) 0.0 $23k 257.00 89.49
Chubb Common (CB) 0.0 $23k 120.00 191.67
Amgen Common (AMGN) 0.0 $23k 101.00 227.72
Air Prods & Chem Common (APD) 0.0 $23k 74.00 310.81
Phillips 66 Common (PSX) 0.0 $23k 318.00 72.33
Apple Hospitality Reit Common (APLE) 0.0 $23k 1.4k 15.96
Office Properties Income Trust Common (OPI) 0.0 $22k 872.00 25.23
Pioneer Nat Common 0.0 $22k 119.00 184.87
Caretrust Reit Common (CTRE) 0.0 $22k 969.00 22.70
Mccormick & Co Non Vtg Common (MKC) 0.0 $21k 217.00 96.77
General Motors Common (GM) 0.0 $20k 333.00 60.06
Baxter Intl Common (BAX) 0.0 $20k 231.00 86.58
Micron Technology Common (MU) 0.0 $20k 220.00 90.91
Transdigm Group Common (TDG) 0.0 $20k 31.00 645.16
Boston Scientific Corp Common (BSX) 0.0 $20k 478.00 41.84
General Electric Common (GE) 0.0 $20k 208.00 96.15
Fiserv Common (FI) 0.0 $19k 181.00 104.97
3M Common (MMM) 0.0 $19k 106.00 179.25
Atlantic Capital Bancshares Common 0.0 $18k 619.00 29.08
Global Net Lease Common (GNL) 0.0 $18k 1.2k 14.91
Fidelity Natl Inform Svcs Common (FIS) 0.0 $17k 157.00 108.28
Cyrusone Common 0.0 $17k 189.00 89.95
Becton Dickinson & Co Common (BDX) 0.0 $17k 69.00 246.38
Brandywine Rlty Trust Common (BDN) 0.0 $17k 1.3k 13.46
Fedex Corp Common (FDX) 0.0 $16k 60.00 266.67
Intl Paper Common (IP) 0.0 $16k 348.00 45.98
Zimmer Biomet Holdings Common (ZBH) 0.0 $15k 120.00 125.00
Square Inc - A Common (SQ) 0.0 $14k 84.00 166.67
Okta Common (OKTA) 0.0 $14k 62.00 225.81
Dollar Tree Common (DLTR) 0.0 $14k 103.00 135.92
Seagate Technology Holdings Common (STX) 0.0 $13k 114.00 114.04
Autozone Common (AZO) 0.0 $13k 6.00 2166.67
Global Payments Common (GPN) 0.0 $13k 93.00 139.78
Halliburton Common (HAL) 0.0 $13k 585.00 22.22
HP Common (HPQ) 0.0 $13k 338.00 38.46
Industrial Logistics Propert Common (ILPT) 0.0 $12k 460.00 26.09
Innovative Industrial Proper Common (IIPR) 0.0 $12k 45.00 266.67
Advance Auto Parts Common (AAP) 0.0 $12k 48.00 250.00
NVR Common (NVR) 0.0 $12k 2.00 6000.00
Grainger W W Common (GWW) 0.0 $12k 23.00 521.74
F5 Networks Common (FFIV) 0.0 $12k 47.00 255.32
Juniper Networks Common (JNPR) 0.0 $12k 337.00 35.61
C.h. Robinson Worldwide Common (CHRW) 0.0 $12k 107.00 112.15
Masco Corp Common (MAS) 0.0 $12k 164.00 73.17
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $11k 124.00 88.71
Celanese Corp A Common (CE) 0.0 $11k 63.00 174.60
Sealed Air Corp Common (SEE) 0.0 $11k 160.00 68.75
Humana Common (HUM) 0.0 $11k 23.00 478.26
Ameriprise Financial Common (AMP) 0.0 $11k 35.00 314.29
Jm Smucker Common (SJM) 0.0 $11k 79.00 139.24
D.r. Horton Common (DHI) 0.0 $11k 104.00 105.77
Metlife Common (MET) 0.0 $10k 156.00 64.10
Dominion Res Inc Va Common (D) 0.0 $10k 122.00 81.97
Clorox Common (CLX) 0.0 $10k 56.00 178.57
Dollar General Corp Common (DG) 0.0 $10k 43.00 232.56
Cdw Corp Common (CDW) 0.0 $10k 48.00 208.33
Etsy Common (ETSY) 0.0 $10k 44.00 227.27
Globe Life Common (GL) 0.0 $10k 102.00 98.04
Fox Corp - Class A Common (FOXA) 0.0 $10k 263.00 38.02
Aflac Common (AFL) 0.0 $10k 172.00 58.14
Corteva Common (CTVA) 0.0 $10k 217.00 46.08
Borg Warner Common (BWA) 0.0 $10k 232.00 43.10
Nortonlifelock Common (GEN) 0.0 $9.0k 348.00 25.86
Best Buy Company Common (BBY) 0.0 $9.0k 86.00 104.65
Price Common (TROW) 0.0 $9.0k 44.00 204.55
Henry Jack & Associates Common (JKHY) 0.0 $9.0k 55.00 163.64
Assurant Common (AIZ) 0.0 $9.0k 56.00 160.71
Mohawk Inds Common (MHK) 0.0 $9.0k 51.00 176.47
Snap On Tool Common (SNA) 0.0 $9.0k 43.00 209.30
Electronic Arts Common (EA) 0.0 $9.0k 66.00 136.36
Ebay Common (EBAY) 0.0 $9.0k 129.00 69.77
Kroger Common (KR) 0.0 $9.0k 205.00 43.90
Getty Realty Common (GTY) 0.0 $9.0k 272.00 33.09
Amcor Common (AMCR) 0.0 $9.0k 773.00 11.64
Site Centers Corp Common (SITC) 0.0 $8.0k 516.00 15.50
Agilent Technologies Common (A) 0.0 $8.0k 53.00 150.94
Allstate Corp Common (ALL) 0.0 $8.0k 72.00 111.11
Fleetcor Technologies Common 0.0 $8.0k 36.00 222.22
Skyworks Solutions Common (SWKS) 0.0 $8.0k 54.00 148.15
Qorvo Common (QRVO) 0.0 $8.0k 54.00 148.15
Davita Common (DVA) 0.0 $8.0k 73.00 109.59
Discovery Communications-c Common 0.0 $8.0k 364.00 21.98
Organon & Co Common (OGN) 0.0 $7.0k 240.00 29.17
Zoom Video Communications-a Common (ZM) 0.0 $7.0k 39.00 179.49
Biogen Common (BIIB) 0.0 $7.0k 30.00 233.33
Realty Income Corp Common (O) 0.0 $5.0k 70.00 71.43
Finvolution Group Adr (FINV) 0.0 $4.0k 900.00 4.44
Tanger Factory Outlet Center Common (SKT) 0.0 $3.0k 134.00 22.39
Victorias Secret & Co Common (VSCO) 0.0 $3.0k 51.00 58.82
Sylvamo Corp Common (SLVM) 0.0 $1.0k 31.00 32.26
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