NN Investment Partners Holdings

NN Investment Partners Holdings as of June 30, 2020

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 749 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $997M 4.9M 203.51
Amazon (AMZN) 4.4 $658M 238k 2758.83
Apple (AAPL) 2.9 $435M 1.2M 364.80
Adobe Systems Incorporated (ADBE) 2.6 $382M 878k 435.31
Visa Com Cl A (V) 2.5 $377M 2.0M 193.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $374M 264k 1418.04
Thermo Fisher Scientific (TMO) 2.4 $357M 986k 362.34
UnitedHealth (UNH) 2.4 $356M 1.2M 294.96
Intuit (INTU) 2.1 $317M 1.1M 296.19
S&p Global (SPGI) 2.0 $300M 911k 329.48
Moody's Corporation (MCO) 1.6 $241M 878k 274.74
Anthem (ELV) 1.6 $233M 886k 262.99
Mastercard Incorporated Cl A (MA) 1.4 $202M 682k 295.70
Solaredge Technologies (SEDG) 1.3 $192M 1.4M 138.78
Veeva Sys Cl A Com (VEEV) 1.3 $191M 816k 234.41
Match 1.3 $189M 1.8M 107.05
Brown & Brown (BRO) 1.2 $184M 4.5M 40.76
Netflix (NFLX) 1.2 $171M 377k 455.04
Nasdaq Omx (NDAQ) 1.1 $159M 1.3M 119.47
FleetCor Technologies 1.1 $159M 631k 251.53
Illumina (ILMN) 1.0 $150M 405k 370.35
Zoetis Cl A (ZTS) 1.0 $145M 1.1M 137.04
Pra Health Sciences 1.0 $144M 1.5M 97.29
Lauder Estee Cos Cl A (EL) 0.9 $130M 687k 188.68
Eli Lilly & Co. (LLY) 0.8 $121M 737k 164.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $121M 593k 203.42
Mccormick & Co Com Non Vtg (MKC) 0.8 $117M 651k 179.41
Procter & Gamble Company (PG) 0.8 $114M 957k 119.57
Cisco Systems (CSCO) 0.7 $111M 2.4M 46.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $103M 479k 215.70
Texas Instruments Incorporated (TXN) 0.7 $102M 805k 126.98
Verizon Communications (VZ) 0.6 $93M 1.7M 55.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $90M 64k 1413.67
Chevron Corporation (CVX) 0.6 $89M 1.0M 89.23
Nordson Corporation (NDSN) 0.6 $82M 434k 189.71
JPMorgan Chase & Co. (JPM) 0.5 $81M 858k 94.06
Coca-Cola Company (KO) 0.5 $78M 1.8M 44.68
Costco Wholesale Corporation (COST) 0.5 $77M 253k 303.23
NVIDIA Corporation (NVDA) 0.5 $76M 201k 379.90
Merck & Co (MRK) 0.5 $75M 974k 77.33
Abbvie (ABBV) 0.5 $73M 740k 98.18
Palo Alto Networks Note 0.750% 7/0 0.5 $71M 66M 1.08
Akamai Technologies Note 0.125% 5/0 0.5 $70M 57M 1.24
Paypal Holdings (PYPL) 0.5 $70M 401k 174.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $70M 241k 290.33
Johnson & Johnson (JNJ) 0.5 $68M 483k 140.63
Gilead Sciences (GILD) 0.5 $68M 881k 76.94
Prologis (PLD) 0.4 $66M 710k 93.32
Intel Corporation (INTC) 0.4 $60M 1.0M 59.83
Illumina Note 8/1 0.4 $57M 53M 1.09
Abbott Laboratories (ABT) 0.4 $56M 616k 91.43
Bank of America Corporation (BAC) 0.4 $56M 2.4M 23.75
Home Depot (HD) 0.4 $56M 223k 250.51
Splunk Note 0.500% 9/1 0.4 $56M 39M 1.43
Pfizer (PFE) 0.4 $55M 1.7M 32.70
Servicenow (NOW) 0.4 $55M 136k 405.08
Comcast Corp Cl A (CMCSA) 0.4 $55M 1.4M 38.98
Intuitive Surgical Com New (ISRG) 0.4 $53M 93k 569.87
Realty Income (O) 0.3 $49M 822k 59.51
Bristol Myers Squibb (BMY) 0.3 $47M 802k 58.80
Mondelez Intl Cl A (MDLZ) 0.3 $47M 918k 51.13
At&t (T) 0.3 $46M 1.5M 30.23
Eversource Energy (ES) 0.3 $44M 524k 83.27
Equinix (EQIX) 0.3 $43M 61k 702.41
Wal-Mart Stores (WMT) 0.3 $43M 358k 119.78
Facebook Cl A (META) 0.3 $43M 188k 227.09
Nrg Energy DBCV 2.750% 6/0 0.3 $43M 42M 1.02
Disney Walt Com Disney (DIS) 0.3 $42M 375k 111.51
Air Products & Chemicals (APD) 0.3 $41M 169k 241.46
Hershey Company (HSY) 0.3 $40M 309k 129.64
Emerson Electric (EMR) 0.3 $40M 638k 62.03
Edwards Lifesciences (EW) 0.3 $39M 570k 69.11
Incyte Corporation (INCY) 0.3 $39M 375k 103.95
On Semiconductor Corp Note 1.625%1 0.3 $39M 32M 1.21
Alexandria Real Estate Equities (ARE) 0.3 $38M 234k 162.25
Maxim Integrated Products 0.3 $38M 618k 60.61
Danaher Corporation (DHR) 0.2 $36M 205k 176.82
AvalonBay Communities (AVB) 0.2 $34M 222k 154.63
Ares Capital Corp Note 4.625% 3/0 0.2 $34M 34M 0.99
CSX Corporation (CSX) 0.2 $34M 485k 69.74
McDonald's Corporation (MCD) 0.2 $34M 182k 184.48
Cadence Design Systems (CDNS) 0.2 $33M 345k 95.97
Kimberly-Clark Corporation (KMB) 0.2 $33M 233k 141.39
Colony Starwood Homes Note 3.500% 0.2 $33M 25M 1.29
Starwood Ppty Tr Note 4.375% 4/0 0.2 $33M 35M 0.94
Ansys (ANSS) 0.2 $31M 107k 291.65
Viavi Solutions Note 1.000% 3/0 0.2 $31M 27M 1.14
Amgen (AMGN) 0.2 $31M 131k 235.86
Cummins (CMI) 0.2 $31M 177k 173.26
Equity Lifestyle Properties (ELS) 0.2 $30M 485k 62.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M 139k 214.72
Colgate-Palmolive Company (CL) 0.2 $29M 401k 73.26
Essex Property Trust (ESS) 0.2 $29M 128k 229.17
Verisign (VRSN) 0.2 $29M 141k 206.84
Union Pacific Corporation (UNP) 0.2 $29M 171k 169.07
American Tower Reit (AMT) 0.2 $29M 112k 258.53
Pepsi (PEP) 0.2 $29M 216k 132.50
Lululemon Athletica (LULU) 0.2 $29M 92k 312.05
Citigroup Com New (C) 0.2 $28M 547k 51.13
ConocoPhillips (COP) 0.2 $28M 663k 42.02
Baxter International (BAX) 0.2 $28M 322k 86.11
Workday Cl A (WDAY) 0.2 $27M 144k 187.36
Schlumberger (SLB) 0.2 $27M 1.4M 18.39
United Parcel Service CL B (UPS) 0.2 $26M 235k 111.18
Bank of New York Mellon Corporation (BK) 0.2 $26M 669k 38.65
Automatic Data Processing (ADP) 0.2 $26M 172k 148.89
Life Storage Inc reit 0.2 $25M 266k 94.95
Jd.com Spon Adr Cl A (JD) 0.2 $25M 418k 60.18
Lam Research Corporation (LRCX) 0.2 $25M 76k 323.46
Marsh & McLennan Companies (MMC) 0.2 $25M 228k 107.36
Ameriprise Financial (AMP) 0.2 $24M 163k 150.06
Humana (HUM) 0.2 $24M 62k 387.76
Applied Materials (AMAT) 0.2 $24M 395k 60.45
Electronic Arts (EA) 0.2 $24M 179k 132.05
AFLAC Incorporated (AFL) 0.2 $24M 656k 36.03
Constellation Brands Cl A (STZ) 0.2 $23M 134k 174.95
Nike CL B (NKE) 0.2 $23M 239k 98.05
salesforce (CRM) 0.2 $23M 122k 187.32
PNC Financial Services (PNC) 0.2 $23M 216k 105.20
Lowe's Companies (LOW) 0.2 $23M 168k 135.12
Norfolk Southern (NSC) 0.2 $22M 127k 175.56
Ross Stores (ROST) 0.2 $22M 262k 85.21
Verisk Analytics (VRSK) 0.1 $22M 129k 170.21
Ecolab (ECL) 0.1 $22M 110k 198.95
Nuvasive Note 2.250% 3/1 0.1 $22M 20M 1.10
Zoom Video Communications In Cl A (ZM) 0.1 $22M 86k 253.53
3M Company (MMM) 0.1 $22M 139k 155.99
General Mills (GIS) 0.1 $21M 347k 61.65
Welltower Inc Com reit (WELL) 0.1 $21M 413k 51.75
Roper Industries (ROP) 0.1 $21M 55k 388.27
Teradyne (TER) 0.1 $21M 248k 84.53
Prospect Cap Corp Note 4.950% 7 0.1 $21M 22M 0.96
Cdw (CDW) 0.1 $20M 170k 116.24
Wp Carey (WPC) 0.1 $20M 291k 67.65
Epam Systems (EPAM) 0.1 $20M 78k 252.01
Pagseguro Digital Com Cl A (PAGS) 0.1 $19M 547k 35.34
Illinois Tool Works (ITW) 0.1 $19M 110k 174.86
Shopify Cl A (SHOP) 0.1 $19M 20k 949.20
Bk Nova Cad (BNS) 0.1 $19M 465k 41.24
Peak (DOC) 0.1 $19M 694k 27.56
Paccar (PCAR) 0.1 $19M 254k 74.86
Consolidated Edison (ED) 0.1 $19M 262k 71.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $19M 572k 32.90
Paycom Software (PAYC) 0.1 $19M 61k 309.68
Tesla Motors (TSLA) 0.1 $19M 17k 1079.80
Activision Blizzard 0.1 $18M 243k 75.90
Take-Two Interactive Software (TTWO) 0.1 $18M 132k 139.58
Parker-Hannifin Corporation (PH) 0.1 $18M 100k 183.29
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $18M 350k 51.63
Deere & Company (DE) 0.1 $18M 115k 157.15
Honeywell International (HON) 0.1 $18M 125k 144.59
Us Bancorp Del Com New (USB) 0.1 $18M 484k 36.82
Duke Realty Corp Com New 0.1 $18M 503k 35.39
Sempra Energy (SRE) 0.1 $17M 146k 117.24
Clorox Company (CLX) 0.1 $17M 77k 219.35
Rbc Cad (RY) 0.1 $17M 244k 67.80
Target Corporation (TGT) 0.1 $16M 136k 119.92
Progressive Corporation (PGR) 0.1 $16M 203k 80.12
Williams Companies (WMB) 0.1 $16M 848k 19.04
IDEXX Laboratories (IDXX) 0.1 $16M 49k 330.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $16M 90k 178.51
Becton, Dickinson and (BDX) 0.1 $16M 67k 239.29
Skyworks Solutions (SWKS) 0.1 $16M 124k 127.87
Oracle Corporation (ORCL) 0.1 $16M 287k 55.27
Las Vegas Sands (LVS) 0.1 $16M 342k 45.54
BlackRock (BLK) 0.1 $16M 29k 544.07
Arco Platform Com Cl A 0.1 $15M 355k 43.48
AutoZone (AZO) 0.1 $15M 14k 1128.03
O'reilly Automotive (ORLY) 0.1 $15M 37k 421.67
MetLife (MET) 0.1 $15M 413k 36.52
Cigna Corp (CI) 0.1 $15M 80k 187.65
Quest Diagnostics Incorporated (DGX) 0.1 $15M 130k 113.92
Cubesmart (CUBE) 0.1 $15M 543k 26.99
Charter Communications Inc N Cl A (CHTR) 0.1 $14M 28k 510.01
Atmos Energy Corporation (ATO) 0.1 $14M 145k 99.60
Monster Beverage Corp (MNST) 0.1 $14M 208k 69.32
Fortinet (FTNT) 0.1 $14M 105k 137.27
Cerner Corporation 0.1 $14M 210k 68.53
PS Business Parks 0.1 $14M 108k 132.40
Starbucks Corporation (SBUX) 0.1 $14M 187k 73.59
Tabula Rasa Healthcare 0.1 $14M 250k 54.73
International Business Machines (IBM) 0.1 $14M 113k 120.77
Nutrien (NTR) 0.1 $14M 422k 32.10
Douglas Emmett (DEI) 0.1 $14M 441k 30.66
Nextera Energy (NEE) 0.1 $14M 56k 240.19
American Express Company (AXP) 0.1 $13M 140k 95.20
West Pharmaceutical Services (WST) 0.1 $13M 58k 227.25
Ihs Markit SHS 0.1 $13M 172k 75.50
Qualcomm (QCOM) 0.1 $13M 139k 91.20
Abiomed 0.1 $13M 52k 241.61
Advanced Micro Devices (AMD) 0.1 $13M 239k 52.61
Otis Worldwide Corp (OTIS) 0.1 $12M 217k 56.86
Waste Management (WM) 0.1 $12M 116k 105.91
Brixmor Prty (BRX) 0.1 $12M 953k 12.82
Newmont Mining Corporation (NEM) 0.1 $12M 196k 61.74
EOG Resources (EOG) 0.1 $12M 238k 50.66
Morgan Stanley Com New (MS) 0.1 $12M 247k 48.30
Fidelity National Information Services (FIS) 0.1 $12M 89k 134.09
Snap Cl A (SNAP) 0.1 $12M 503k 23.49
Ball Corporation (BALL) 0.1 $12M 168k 69.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $12M 258k 44.61
Northern Trust Corporation (NTRS) 0.1 $12M 145k 79.33
Domino's Pizza (DPZ) 0.1 $12M 31k 369.40
Broadcom (AVGO) 0.1 $11M 36k 315.63
American Electric Power Company (AEP) 0.1 $11M 142k 79.65
IAC/InterActive 0.1 $11M 34k 323.41
Sirius Xm Holdings (SIRI) 0.1 $11M 1.9M 5.87
Canadian Natl Ry (CNI) 0.1 $11M 123k 88.57
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $11M 379k 28.66
Netease Sponsored Ads (NTES) 0.1 $11M 25k 429.36
Twilio Cl A (TWLO) 0.1 $11M 49k 219.39
Kansas City Southern Com New 0.1 $11M 72k 149.31
Booking Holdings (BKNG) 0.1 $11M 6.8k 1592.29
Yum! Brands (YUM) 0.1 $11M 124k 86.90
Biogen Idec (BIIB) 0.1 $11M 40k 267.57
CVS Caremark Corporation (CVS) 0.1 $11M 164k 64.97
Autodesk (ADSK) 0.1 $11M 44k 239.20
Godaddy Cl A (GDDY) 0.1 $11M 144k 73.33
Best Buy (BBY) 0.1 $11M 121k 87.24
Twitter 0.1 $11M 353k 29.79
New Oriental Ed & Technology Spon Adr 0.1 $10M 80k 130.23
Xylem (XYL) 0.1 $10M 159k 64.95
IDEX Corporation (IEX) 0.1 $10M 64k 158.05
UGI Corporation (UGI) 0.1 $10M 314k 31.80
Analog Devices (ADI) 0.1 $9.9M 81k 122.64
Crown Castle Intl (CCI) 0.1 $9.9M 59k 167.35
Intercontinental Exchange (ICE) 0.1 $9.9M 108k 91.60
Switch Cl A 0.1 $9.8M 551k 17.82
Oneok (OKE) 0.1 $9.8M 295k 33.22
Marathon Petroleum Corp (MPC) 0.1 $9.8M 261k 37.38
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 16k 623.61
Sherwin-Williams Company (SHW) 0.1 $9.7M 17k 577.86
Exxon Mobil Corporation (XOM) 0.1 $9.7M 215k 45.00
Medical Properties Trust (MPW) 0.1 $9.6M 513k 18.80
Marriott Intl Cl A (MAR) 0.1 $9.6M 112k 85.72
Kroger (KR) 0.1 $9.6M 282k 33.86
General Electric Company 0.1 $9.4M 1.4M 6.83
Valero Energy Corporation (VLO) 0.1 $9.4M 160k 58.82
Kla Corp Com New (KLAC) 0.1 $9.3M 48k 194.46
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $9.3M 565k 16.42
Hologic (HOLX) 0.1 $9.2M 162k 57.00
Tractor Supply Company (TSCO) 0.1 $9.1M 69k 131.81
Transunion (TRU) 0.1 $9.0M 103k 87.04
D.R. Horton (DHI) 0.1 $9.0M 162k 55.44
Manulife Finl Corp (MFC) 0.1 $8.9M 654k 13.62
Metropcs Communications (TMUS) 0.1 $8.9M 85k 104.15
Synchrony Financial (SYF) 0.1 $8.8M 398k 22.17
Global Payments (GPN) 0.1 $8.8M 52k 169.63
Martin Marietta Materials (MLM) 0.1 $8.7M 42k 206.58
Reinsurance Grp Of America I Com New (RGA) 0.1 $8.7M 111k 78.42
Deckers Outdoor Corporation (DECK) 0.1 $8.6M 44k 196.38
Public Storage (PSA) 0.1 $8.6M 45k 191.88
Wec Energy Group (WEC) 0.1 $8.6M 98k 87.65
Akamai Technologies (AKAM) 0.1 $8.6M 80k 107.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.5M 109k 77.79
Okta Cl A (OKTA) 0.1 $8.2M 41k 200.24
TJX Companies (TJX) 0.1 $8.2M 162k 50.55
IPG Photonics Corporation (IPGP) 0.1 $8.1M 51k 160.40
Cme (CME) 0.1 $8.1M 50k 162.54
Fiserv (FI) 0.1 $8.1M 83k 97.61
Charles Schwab Corporation (SCHW) 0.1 $8.0M 238k 33.74
Vmware Cl A Com 0.1 $8.0M 52k 154.86
Centene Corporation (CNC) 0.1 $8.0M 125k 63.56
Allstate Corporation (ALL) 0.1 $7.9M 82k 97.01
CoStar (CSGP) 0.1 $7.8M 11k 710.65
Kinross Gold Corp (KGC) 0.1 $7.7M 1.1M 7.22
Tyson Foods Cl A (TSN) 0.1 $7.7M 130k 59.64
F5 Networks (FFIV) 0.1 $7.7M 55k 139.31
Fifth Third Ban (FITB) 0.1 $7.7M 397k 19.28
Celanese Corporation (CE) 0.1 $7.6M 88k 86.33
Packaging Corporation of America (PKG) 0.1 $7.6M 76k 100.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.6M 338k 22.46
Republic Services (RSG) 0.1 $7.6M 92k 82.03
Exelon Corporation (EXC) 0.1 $7.5M 208k 36.29
Descartes Sys Grp (DSGX) 0.1 $7.5M 142k 52.91
Southern Company (SO) 0.0 $7.4M 143k 51.85
Weingarten Rlty Invs Sh Ben Int 0.0 $7.2M 382k 18.93
Discover Financial Services (DFS) 0.0 $7.2M 144k 50.09
Regal-beloit Corporation (RRX) 0.0 $7.1M 82k 87.33
Avery Dennison Corporation (AVY) 0.0 $7.0M 62k 114.16
Paychex (PAYX) 0.0 $7.0M 93k 75.77
Weibo Corp Note 1.250%11/1 0.0 $7.0M 7.5M 0.94
Ishares Core Msci Emkt (IEMG) 0.0 $7.0M 147k 47.60
Globe Life (GL) 0.0 $6.8M 92k 74.32
Hca Holdings (HCA) 0.0 $6.8M 71k 97.08
Dover Corporation (DOV) 0.0 $6.8M 71k 96.57
Copart (CPRT) 0.0 $6.8M 82k 83.27
Ameren Corporation (AEE) 0.0 $6.8M 96k 70.36
Dish Network Corporation Cl A 0.0 $6.7M 195k 34.52
Fox Corp Cl A Com (FOXA) 0.0 $6.7M 250k 26.82
Ford Motor Company (F) 0.0 $6.7M 1.1M 6.08
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 90k 73.27
Church & Dwight (CHD) 0.0 $6.6M 85k 77.28
Amphenol Corp Cl A (APH) 0.0 $6.5M 68k 95.82
Bio Rad Labs Cl A (BIO) 0.0 $6.5M 14k 451.41
Burlington Stores (BURL) 0.0 $6.4M 33k 196.99
Fortive (FTV) 0.0 $6.4M 94k 67.68
Wells Fargo & Company (WFC) 0.0 $6.3M 248k 25.60
Baker Hughes Company Cl A (BKR) 0.0 $6.3M 410k 15.39
AES Corporation (AES) 0.0 $6.2M 429k 14.49
MercadoLibre (MELI) 0.0 $6.2M 6.3k 985.79
Rockwell Automation (ROK) 0.0 $6.2M 29k 212.99
Boston Properties (BXP) 0.0 $6.1M 68k 90.38
Bce Com New (BCE) 0.0 $6.1M 147k 41.77
Ventas (VTR) 0.0 $6.1M 168k 36.61
Wheaton Precious Metals Corp (WPM) 0.0 $6.1M 139k 44.05
Synopsys (SNPS) 0.0 $6.1M 31k 194.99
Altice Usa Cl A (ATUS) 0.0 $6.1M 272k 22.54
ResMed (RMD) 0.0 $6.1M 32k 191.98
Walgreen Boots Alliance (WBA) 0.0 $6.1M 144k 42.39
Southwest Airlines (LUV) 0.0 $6.1M 178k 34.18
Smucker J M Com New (SJM) 0.0 $6.1M 57k 105.78
FedEx Corporation (FDX) 0.0 $6.0M 43k 140.24
Tal Education Group Sponsored Ads (TAL) 0.0 $6.0M 87k 68.38
PPG Industries (PPG) 0.0 $6.0M 56k 106.07
Phillips 66 (PSX) 0.0 $5.9M 83k 71.67
Motorola Solutions Com New (MSI) 0.0 $5.9M 42k 140.10
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 67k 88.37
Equity Residential Sh Ben Int (EQR) 0.0 $5.9M 100k 58.82
Prudential Financial (PRU) 0.0 $5.9M 96k 60.90
Caci Intl Cl A (CACI) 0.0 $5.8M 27k 216.86
Stanley Black & Decker (SWK) 0.0 $5.8M 41k 139.42
Docusign (DOCU) 0.0 $5.8M 33k 172.23
Digital Realty Trust (DLR) 0.0 $5.7M 40k 142.10
Broadridge Financial Solutions (BR) 0.0 $5.7M 45k 126.24
T. Rowe Price (TROW) 0.0 $5.6M 46k 123.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.6M 170k 33.13
Canadian Pacific Railway 0.0 $5.6M 22k 255.35
Square Cl A (SQ) 0.0 $5.6M 53k 104.92
Baidu Spon Adr Rep A (BIDU) 0.0 $5.6M 47k 119.90
eBay (EBAY) 0.0 $5.6M 107k 52.46
Boston Scientific Corporation (BSX) 0.0 $5.5M 158k 35.11
Service Corporation International (SCI) 0.0 $5.5M 141k 38.89
Qiwi Spon Adr Rep B (QIWI) 0.0 $5.5M 316k 17.32
Travelers Companies (TRV) 0.0 $5.4M 47k 114.04
Xilinx 0.0 $5.3M 54k 98.41
Live Nation Entertainment (LYV) 0.0 $5.3M 119k 44.32
Cbre Group Cl A (CBRE) 0.0 $5.2M 116k 45.23
Iqvia Holdings (IQV) 0.0 $5.2M 37k 141.88
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.2M 563k 9.19
Dex (DXCM) 0.0 $5.1M 13k 405.39
Steel Dynamics (STLD) 0.0 $5.1M 196k 26.09
Vistra Energy (VST) 0.0 $5.1M 274k 18.62
National Health Investors (NHI) 0.0 $5.1M 84k 60.72
Hollyfrontier Corp 0.0 $5.1M 174k 29.20
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 96k 53.04
Jack Henry & Associates (JKHY) 0.0 $5.1M 28k 184.11
Highwoods Properties (HIW) 0.0 $5.0M 135k 37.34
Cintas Corporation (CTAS) 0.0 $5.0M 19k 266.37
Marvell Technology Group Ord 0.0 $5.0M 141k 35.05
Align Technology (ALGN) 0.0 $4.9M 18k 274.44
National Instruments 0.0 $4.9M 127k 38.71
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 51k 97.49
Zimmer Holdings (ZBH) 0.0 $4.9M 41k 119.34
stock 0.0 $4.9M 24k 198.73
Reliance Steel & Aluminum (RS) 0.0 $4.8M 51k 94.93
Brown Forman Corp CL B (BF.B) 0.0 $4.8M 75k 63.64
SYSCO Corporation (SYY) 0.0 $4.7M 87k 54.66
ConAgra Foods (CAG) 0.0 $4.7M 134k 35.16
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.7M 185k 25.34
Bruker Corporation (BRKR) 0.0 $4.5M 112k 40.68
Halliburton Company (HAL) 0.0 $4.5M 349k 12.98
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 15k 310.88
Shaw Communications Cl B Conv 0.0 $4.5M 274k 16.36
Hubbell (HUBB) 0.0 $4.5M 36k 125.35
Pure Storage Cl A (PSTG) 0.0 $4.5M 257k 17.33
Regions Financial Corporation (RF) 0.0 $4.4M 399k 11.13
Taubman Centers 0.0 $4.4M 117k 37.75
NetApp (NTAP) 0.0 $4.4M 99k 44.43
M&T Bank Corporation (MTB) 0.0 $4.4M 42k 104.00
Interpublic Group of Companies (IPG) 0.0 $4.4M 257k 17.16
Ingredion Incorporated (INGR) 0.0 $4.4M 53k 83.00
Magna Intl Inc cl a (MGA) 0.0 $4.4M 98k 44.53
Cibc Cad (CM) 0.0 $4.3M 65k 66.99
Msci (MSCI) 0.0 $4.3M 13k 333.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3M 76k 56.83
Pulte (PHM) 0.0 $4.3M 127k 33.98
One Gas (OGS) 0.0 $4.3M 56k 77.05
American Intl Group Com New (AIG) 0.0 $4.3M 136k 31.19
Prestige Brands Holdings (PBH) 0.0 $4.2M 112k 37.56
Mongodb Cl A (MDB) 0.0 $4.1M 18k 226.35
F M C Corp Com New (FMC) 0.0 $4.1M 41k 99.60
Erie Indty Cl A (ERIE) 0.0 $4.0M 21k 191.68
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 110k 36.77
Omega Healthcare Investors (OHI) 0.0 $4.0M 134k 29.73
Lpl Financial Holdings (LPLA) 0.0 $4.0M 51k 78.39
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 32k 123.36
Spire (SR) 0.0 $3.9M 60k 65.70
State Street Corporation (STT) 0.0 $3.9M 62k 63.54
MarketAxess Holdings (MKTX) 0.0 $3.9M 7.7k 500.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 31k 123.96
Pinduoduo Sponsored Ads (PDD) 0.0 $3.8M 45k 85.82
Annaly Capital Management 0.0 $3.8M 574k 6.56
Fastenal Company (FAST) 0.0 $3.7M 86k 42.84
Central European Media Entrp Cl A New 0.0 $3.7M 1.0M 3.54
Ringcentral Cl A (RNG) 0.0 $3.6M 13k 284.97
Gartner (IT) 0.0 $3.6M 30k 121.48
Microchip Technology (MCHP) 0.0 $3.6M 34k 105.31
Gentex Corporation (GNTX) 0.0 $3.6M 138k 25.77
Alexion Pharmaceuticals 0.0 $3.5M 32k 112.27
Teleflex Incorporated (TFX) 0.0 $3.5M 9.6k 364.02
Rogers Communications CL B (RCI) 0.0 $3.5M 87k 40.19
Southwest Airls Note 1.250% 5/0 0.0 $3.5M 2.9M 1.20
Cooper Cos Com New 0.0 $3.4M 12k 283.74
Qorvo (QRVO) 0.0 $3.4M 31k 110.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.4M 90k 38.20
Everest Re Group (EG) 0.0 $3.4M 17k 206.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 13k 255.92
E Trade Financial Corp Com New 0.0 $3.4M 68k 49.73
Brookfield Ppty Reit Cl A 0.0 $3.4M 339k 9.96
BorgWarner (BWA) 0.0 $3.4M 95k 35.29
Fortune Brands (FBIN) 0.0 $3.4M 53k 63.92
Omni (OMC) 0.0 $3.4M 62k 54.60
CenterPoint Energy (CNP) 0.0 $3.3M 181k 18.46
News Corp Cl A (NWSA) 0.0 $3.3M 280k 11.86
V.F. Corporation (VFC) 0.0 $3.3M 54k 60.94
Liberty Media Corp Del Com C Siriusxm 0.0 $3.2M 94k 34.44
Hartford Financial Services (HIG) 0.0 $3.2M 84k 38.54
Telus Ord (TU) 0.0 $3.2M 192k 16.77
American Water Works (AWK) 0.0 $3.2M 25k 128.66
Evergy (EVRG) 0.0 $3.2M 54k 59.30
Mettler-Toledo International (MTD) 0.0 $3.2M 4.0k 805.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.2M 100k 31.70
NVR (NVR) 0.0 $3.0M 932.00 3260.73
RPM International (RPM) 0.0 $3.0M 40k 75.04
Pinterest Cl A (PINS) 0.0 $3.0M 137k 22.17
Curtiss-Wright (CW) 0.0 $3.0M 33k 89.30
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 10k 297.98
Caretrust Reit (CTRE) 0.0 $2.9M 172k 17.16
Palo Alto Networks (PANW) 0.0 $2.9M 13k 229.64
Expeditors International of Washington (EXPD) 0.0 $2.9M 38k 76.04
Thomson Reuters Corp. Com New 0.0 $2.9M 43k 67.95
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.4k 451.11
Hp (HPQ) 0.0 $2.9M 164k 17.43
Graftech International (EAF) 0.0 $2.9M 357k 7.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.8M 65k 43.19
Ametek (AME) 0.0 $2.8M 31k 89.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 99k 28.05
Shell Midstream Partners Unit Ltd Int 0.0 $2.8M 226k 12.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.7M 75k 36.71
Host Hotels & Resorts (HST) 0.0 $2.7M 249k 10.80
Slack Technologies Com Cl A 0.0 $2.7M 86k 31.09
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 36k 73.46
Kirkland Lake Gold 0.0 $2.7M 65k 41.24
Pioneer Natural Resources (PXD) 0.0 $2.7M 27k 97.69
Equitable Holdings (EQH) 0.0 $2.6M 137k 19.29
Chegg Note 0.125% 3/1 0.0 $2.6M 1.9M 1.42
MGIC Investment (MTG) 0.0 $2.6M 319k 8.19
United Rentals (URI) 0.0 $2.6M 17k 149.12
B2gold Corp (BTG) 0.0 $2.6M 450k 5.69
Summit Hotel Properties (INN) 0.0 $2.6M 431k 5.93
Fortive Corp Note 0.875% 2/1 0.0 $2.6M 2.6M 0.98
Aspen Technology 0.0 $2.5M 25k 103.59
Fox Corp Cl B Com (FOX) 0.0 $2.5M 94k 26.84
Ye Cl A (YELP) 0.0 $2.5M 108k 23.13
Royal Caribbean Cruises (RCL) 0.0 $2.5M 50k 50.30
Tyler Technologies (TYL) 0.0 $2.5M 7.1k 347.07
Extended Stay Amer Unit 99/99/9999b 0.0 $2.4M 219k 11.19
Ally Financial (ALLY) 0.0 $2.4M 122k 19.83
Concho Resources 0.0 $2.4M 47k 51.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 44k 54.64
Mid-America Apartment (MAA) 0.0 $2.4M 21k 114.67
Lincoln National Corporation (LNC) 0.0 $2.4M 65k 36.79
W.W. Grainger (GWW) 0.0 $2.4M 7.5k 314.10
Vail Resorts (MTN) 0.0 $2.4M 13k 182.17
Dentsply Sirona (XRAY) 0.0 $2.3M 53k 44.05
ON Semiconductor (ON) 0.0 $2.3M 117k 19.82
Markel Corporation (MKL) 0.0 $2.3M 2.5k 923.28
Key (KEY) 0.0 $2.3M 188k 12.18
Capitol Federal Financial (CFFN) 0.0 $2.3M 205k 11.01
Unum (UNM) 0.0 $2.3M 136k 16.59
International Paper Company (IP) 0.0 $2.2M 64k 35.21
Bunge 0.0 $2.2M 54k 41.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.2M 13k 166.03
Workday Note 0.250%10/0 0.0 $2.2M 1.6M 1.38
Campbell Soup Company (CPB) 0.0 $2.2M 44k 49.64
Kadant (KAI) 0.0 $2.2M 22k 99.68
Monolithic Power Systems (MPWR) 0.0 $2.2M 9.2k 237.09
First Republic Bank/san F (FRCB) 0.0 $2.2M 20k 106.01
International Flavors & Fragrances (IFF) 0.0 $2.1M 18k 122.42
Citizens Financial (CFG) 0.0 $2.1M 85k 25.25
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 187k 11.40
Regency Centers Corporation (REG) 0.0 $2.1M 46k 45.90
Lennar Corp Cl A (LEN) 0.0 $2.1M 34k 61.61
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 51k 40.86
Varian Medical Systems 0.0 $2.1M 17k 122.44
PerkinElmer (RVTY) 0.0 $2.1M 21k 98.09
Western Digital (WDC) 0.0 $2.1M 47k 44.14
Cable One (CABO) 0.0 $2.1M 1.2k 1775.00
Hess (HES) 0.0 $2.1M 40k 51.83
Waters Corporation (WAT) 0.0 $2.0M 11k 180.50
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 156k 12.89
Devon Energy Corporation (DVN) 0.0 $2.0M 177k 11.34
FactSet Research Systems (FDS) 0.0 $2.0M 6.0k 328.41
Huntington Ingalls Inds (HII) 0.0 $2.0M 11k 174.49
Principal Financial (PFG) 0.0 $2.0M 48k 41.56
National Retail Properties (NNN) 0.0 $2.0M 56k 35.48
Ego (EGO) 0.0 $1.9M 200k 9.70
Retail Pptys Amer Cl A 0.0 $1.9M 264k 7.32
Amedisys (AMED) 0.0 $1.9M 9.7k 198.60
Vareit, Inc reits 0.0 $1.9M 299k 6.43
Arista Networks (ANET) 0.0 $1.9M 9.1k 210.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.9M 96k 19.91
A. O. Smith Corporation (AOS) 0.0 $1.9M 41k 47.15
Wabtec Corporation (WAB) 0.0 $1.9M 33k 57.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 18k 107.48
Loews Corporation (L) 0.0 $1.9M 55k 34.27
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 13k 148.04
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 115.83
Masimo Corporation (MASI) 0.0 $1.9M 8.2k 227.87
Voya Financial (VOYA) 0.0 $1.8M 40k 46.64
Insulet Corporation (PODD) 0.0 $1.8M 9.5k 194.26
Rollins (ROL) 0.0 $1.8M 43k 42.40
Square Note 0.500% 5/1 0.0 $1.8M 1.2M 1.49
Cardinal Health (CAH) 0.0 $1.8M 34k 52.18
Sun Life Financial (SLF) 0.0 $1.8M 49k 36.74
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 22k 81.00
W.R. Berkley Corporation (WRB) 0.0 $1.8M 31k 57.23
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.8M 22k 79.64
Ptc (PTC) 0.0 $1.8M 23k 77.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 103k 17.19
Tiffany & Co. 0.0 $1.7M 14k 121.90
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 177k 9.73
Masco Corporation (MAS) 0.0 $1.7M 34k 50.20
Lancaster Colony (LANC) 0.0 $1.7M 11k 154.89
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 22k 79.10
Cognex Corporation (CGNX) 0.0 $1.7M 28k 59.70
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.7M 28k 60.16
Taylor Morrison Hom (TMHC) 0.0 $1.7M 87k 19.29
CoreLogic 0.0 $1.7M 25k 67.23
Scientific Games (LNW) 0.0 $1.7M 108k 15.46
Arch Cap Group Ord (ACGL) 0.0 $1.7M 58k 28.65
Elanco Animal Health (ELAN) 0.0 $1.6M 77k 21.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 53k 30.68
Casey's General Stores (CASY) 0.0 $1.6M 11k 149.60
CVR Energy (CVI) 0.0 $1.6M 81k 20.10
Five9 (FIVN) 0.0 $1.6M 15k 110.68
Cree Note 0.875% 9/0 0.0 $1.6M 1.4M 1.16
Ingersoll Rand (IR) 0.0 $1.6M 57k 28.13
Citrix Systems 0.0 $1.6M 11k 147.88
Nutanix Cl A (NTNX) 0.0 $1.6M 66k 23.71
Credicorp (BAP) 0.0 $1.5M 12k 133.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 15k 103.57
CBOE Holdings (CBOE) 0.0 $1.5M 16k 93.29
Dell Technologies CL C (DELL) 0.0 $1.5M 28k 54.95
IBERIABANK Corporation 0.0 $1.5M 33k 45.53
Gci Liberty Com Class A 0.0 $1.5M 21k 71.15
Alcoa (AA) 0.0 $1.5M 133k 11.24
Udr (UDR) 0.0 $1.5M 40k 37.39
Wayfair Cl A (W) 0.0 $1.5M 7.5k 197.55
Wingstop (WING) 0.0 $1.5M 11k 139.04
Priceline Grp Note 0.900% 9/1 0.0 $1.5M 1.4M 1.06
Sarepta Therapeutics (SRPT) 0.0 $1.5M 9.2k 160.37
Axalta Coating Sys (AXTA) 0.0 $1.5M 65k 22.54
Liveramp Holdings (RAMP) 0.0 $1.5M 34k 42.50
Chegg (CHGG) 0.0 $1.4M 22k 67.25
AmerisourceBergen (COR) 0.0 $1.4M 14k 100.76
Twitter Note 0.250% 6/1 0.0 $1.4M 1.5M 0.94
Pool Corporation (POOL) 0.0 $1.4M 5.2k 271.73
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 122.02
PolyOne Corporation 0.0 $1.4M 54k 26.24
Hasbro (HAS) 0.0 $1.4M 19k 74.91
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 9.6k 145.94
Vishay Intertechnology Note 2.250% 6/1 0.0 $1.4M 1.5M 0.94
Expedia Group Com New (EXPE) 0.0 $1.4M 17k 82.23
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 36k 37.27
Power Integrations (POWI) 0.0 $1.3M 11k 118.16
SEI Investments Company (SEIC) 0.0 $1.3M 25k 54.99
Henry Schein (HSIC) 0.0 $1.3M 23k 58.35
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 24k 55.60
Outfront Media (OUT) 0.0 $1.3M 93k 14.17
Raymond James Financial (RJF) 0.0 $1.3M 19k 68.84
Irhythm Technologies (IRTC) 0.0 $1.3M 11k 115.86
Zynga Note 0.250% 6/0 0.0 $1.3M 1.0M 1.29
Lear Corp Com New (LEA) 0.0 $1.3M 12k 108.95
Vonage Holdings 0.0 $1.3M 126k 10.06
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 6.7k 188.33
Pure Storage Note 0.125% 4/1 0.0 $1.3M 1.3M 0.98
Robert Half International (RHI) 0.0 $1.3M 24k 52.81
Snap-on Incorporated (SNA) 0.0 $1.2M 9.0k 138.57
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 20k 63.99
Franklin Resources (BEN) 0.0 $1.2M 59k 20.97
Kinsale Cap Group (KNSL) 0.0 $1.2M 8.0k 155.11
Dunkin' Brands Group 0.0 $1.2M 19k 65.21
Inphi Corporation 0.0 $1.2M 10k 117.60
CarMax (KMX) 0.0 $1.2M 14k 89.54
PNM Resources (PNM) 0.0 $1.2M 32k 38.44
Virtu Finl Cl A (VIRT) 0.0 $1.2M 51k 23.62
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 85k 13.99
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2M 8.6k 136.66
Splunk Note 1.125% 9/1 0.0 $1.2M 800k 1.48
Parsons Corporation (PSN) 0.0 $1.2M 32k 36.22
Guidewire Software (GWRE) 0.0 $1.2M 11k 110.96
Rli (RLI) 0.0 $1.1M 14k 82.07
Amdocs SHS (DOX) 0.0 $1.1M 19k 60.89
Meritage Homes Corporation (MTH) 0.0 $1.1M 15k 76.13
Cargurus Com Cl A (CARG) 0.0 $1.1M 45k 25.32
Darden Restaurants (DRI) 0.0 $1.1M 15k 75.81
Invesco SHS (IVZ) 0.0 $1.1M 105k 10.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 125k 9.04
Duke Energy Corp Com New (DUK) 0.0 $1.1M 14k 79.85
Apartment Invt & Mgmt Cl A 0.0 $1.1M 30k 37.64
Stifel Financial (SF) 0.0 $1.1M 23k 47.42
Eagle Materials (EXP) 0.0 $1.1M 16k 70.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 7.5k 146.96
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.1M 31k 34.96
Owens Corning (OC) 0.0 $1.1M 20k 55.73
Newell Rubbermaid (NWL) 0.0 $1.1M 68k 15.89
Quaker Chemical Corporation (KWR) 0.0 $1.1M 5.8k 185.64
Discovery Com Ser A 0.0 $1.1M 51k 21.11
Nortonlifelock (GEN) 0.0 $1.1M 54k 19.83
Nexstar Media Group Cl A (NXST) 0.0 $1.1M 13k 83.73
Keysight Technologies (KEYS) 0.0 $1.1M 11k 100.76
Polaris Industries (PII) 0.0 $1.1M 11k 92.50
W.R. Grace & Co. 0.0 $1.1M 21k 50.84
Sonoco Products Company (SON) 0.0 $1.0M 20k 52.30
First American Financial (FAF) 0.0 $1.0M 21k 47.99
Northwestern Corp Com New (NWE) 0.0 $1.0M 19k 54.53
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 79k 12.95
SVB Financial (SIVBQ) 0.0 $1.0M 4.7k 215.56
Corepoint Lodging Inc. Reit 0.0 $983k 234k 4.21
Univar 0.0 $972k 58k 16.88
LKQ Corporation (LKQ) 0.0 $966k 37k 26.18
Euronet Worldwide Note 0.750% 3/1 0.0 $963k 1.0M 0.96
58 Spon Adr Rep A 0.0 $960k 18k 53.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $946k 12k 77.36
Macquarie Infrastructure Company 0.0 $940k 31k 30.72
Holly Energy Partners Com Ut Ltd Ptn 0.0 $935k 64k 14.59
Truist Financial Corp equities (TFC) 0.0 $931k 25k 37.57
Whirlpool Corporation (WHR) 0.0 $928k 7.2k 129.58
Iqiyi Sponsored Ads (IQ) 0.0 $916k 40k 23.19
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $906k 12k 75.50
Essential Utils (WTRG) 0.0 $904k 21k 42.24
Trimble Navigation (TRMB) 0.0 $898k 21k 43.21
Xcel Energy (XEL) 0.0 $889k 14k 62.50
Dolby Laboratories Com Cl A (DLB) 0.0 $877k 13k 65.94
SLM Corporation (SLM) 0.0 $877k 125k 7.03
Teck Resources CL B (TECK) 0.0 $867k 83k 10.42
On Semiconductor Corp Note 1.000%1 0.0 $860k 736k 1.17
Flowers Foods (FLO) 0.0 $850k 38k 22.37
Synaptics Note 0.500% 6/1 0.0 $849k 800k 1.06
Hd Supply 0.0 $827k 24k 34.65
Ionis Pharmaceuticals (IONS) 0.0 $819k 14k 59.00
51job Sponsored Ads 0.0 $804k 11k 71.79
Essent (ESNT) 0.0 $795k 22k 36.30
Emcor (EME) 0.0 $793k 12k 66.17
Manpower (MAN) 0.0 $784k 11k 68.77
Macerich Company (MAC) 0.0 $778k 87k 8.97
Euronet Worldwide (EEFT) 0.0 $772k 8.1k 95.88
Papa John's Int'l (PZZA) 0.0 $770k 9.7k 79.38
Western Alliance Bancorporation (WAL) 0.0 $754k 20k 37.89
Berry Plastics (BERY) 0.0 $739k 17k 44.32
Crown Holdings (CCK) 0.0 $728k 11k 65.19
Colfax Corporation 0.0 $720k 26k 27.91
Proofpoint 0.0 $659k 5.9k 111.13
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $631k 25k 25.44
Invitation Homes (INVH) 0.0 $626k 23k 27.52
Ida (IDA) 0.0 $613k 7.0k 87.41
Canopy Gro 0.0 $605k 38k 16.15
Athene Hldg Cl A 0.0 $602k 19k 31.17
Advance Auto Parts (AAP) 0.0 $602k 4.2k 142.60
Baozun Sponsored Adr (BZUN) 0.0 $584k 15k 38.42
Bankunited (BKU) 0.0 $583k 29k 20.24
Caterpillar (CAT) 0.0 $582k 4.6k 126.52
Capital One Financial (COF) 0.0 $581k 9.4k 61.95
Dana Holding Corporation (DAN) 0.0 $569k 47k 12.18
Popular Com New (BPOP) 0.0 $550k 15k 37.14
Dropbox Cl A (DBX) 0.0 $538k 25k 21.78
Sprouts Fmrs Mkt (SFM) 0.0 $527k 21k 25.58
Exelixis (EXEL) 0.0 $524k 22k 23.71
Pembina Pipeline Corp (PBA) 0.0 $522k 21k 24.98
Arrow Electronics (ARW) 0.0 $502k 7.3k 68.71
Howard Hughes 0.0 $468k 9.0k 52.00
Lamar Advertising Cl A (LAMR) 0.0 $461k 6.9k 66.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $441k 2.6k 171.03
Waste Connections (WCN) 0.0 $428k 4.6k 93.76
Syneos Health Cl A 0.0 $425k 7.3k 58.22
DTE Energy Company (DTE) 0.0 $416k 3.9k 107.38
Box Cl A (BOX) 0.0 $415k 20k 20.75
Q2 Holdings (QTWO) 0.0 $403k 4.7k 85.74
Potlatch Corporation (PCH) 0.0 $400k 11k 38.10
Comerica Incorporated (CMA) 0.0 $399k 11k 38.06
Charles River Laboratories (CRL) 0.0 $366k 2.1k 174.29
Edison International (EIX) 0.0 $355k 6.5k 54.25
Change Healthcare 0.0 $353k 32k 11.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $316k 29k 10.89
Weibo Corp Sponsored Adr (WB) 0.0 $312k 9.3k 33.55
Signature Bank (SBNY) 0.0 $292k 2.7k 106.98
Dominion Resources (D) 0.0 $288k 3.6k 81.10
Lennox International (LII) 0.0 $283k 1.2k 233.36
Omnicell (OMCL) 0.0 $275k 3.9k 70.51
Msc Indl Direct Cl A (MSM) 0.0 $271k 3.7k 72.69
DaVita (DVA) 0.0 $266k 3.4k 79.31
Ralph Lauren Corp Cl A (RL) 0.0 $230k 3.2k 72.66
Agnico (AEM) 0.0 $230k 3.6k 64.03
Urban Edge Pptys (UE) 0.0 $201k 17k 11.89
Rlj Lodging Trust (RLJ) 0.0 $197k 21k 9.43
Kontoor Brands (KTB) 0.0 $175k 9.9k 17.74
Black Knight 0.0 $168k 2.3k 72.70
Oge Energy Corp (OGE) 0.0 $158k 5.2k 30.45
Nextera Energy Partners Com Unit Part I (NEP) 0.0 $154k 3.0k 51.13
L3harris Technologies (LHX) 0.0 $150k 885.00 169.49
Fortis (FTS) 0.0 $136k 3.6k 38.02
Exponent (EXPO) 0.0 $136k 1.7k 80.81
CNO Financial (CNO) 0.0 $128k 8.2k 15.61
Alleghany Corporation 0.0 $128k 263.00 486.19
Affiliated Managers (AMG) 0.0 $127k 1.7k 74.71
Dow (DOW) 0.0 $117k 2.8k 41.07
MGE Energy (MGEE) 0.0 $116k 1.8k 64.44
Two Hbrs Invt Corp Com New 0.0 $116k 23k 5.02
Blackberry (BB) 0.0 $104k 21k 4.94
Methanex Corp (MEOH) 0.0 $90k 5.0k 18.00
Vici Pptys (VICI) 0.0 $87k 4.3k 20.23
Uber Technologies (UBER) 0.0 $78k 2.5k 31.20
East West Ban (EWBC) 0.0 $77k 2.1k 36.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $73k 8.3k 8.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $71k 12k 5.73
Eaton Vance Corp Com Non Vtg 0.0 $70k 1.8k 38.89
Pilgrim's Pride Corporation (PPC) 0.0 $64k 3.8k 16.84
Raytheon Technologies Corp (RTX) 0.0 $58k 948.00 61.18
Old Dominion Freight Line (ODFL) 0.0 $55k 327.00 168.20
Westrock (WRK) 0.0 $55k 1.9k 28.37
Eastman Chemical Company (EMN) 0.0 $54k 780.00 69.23
PPL Corporation (PPL) 0.0 $52k 2.0k 25.97
Mosaic (MOS) 0.0 $49k 3.9k 12.56
Pinnacle Financial Partners (PNFP) 0.0 $46k 1.1k 41.82
Carrier Global Corporation (CARR) 0.0 $45k 2.0k 22.66
Kellogg Company (K) 0.0 $40k 600.00 66.67
Assurant (AIZ) 0.0 $39k 374.00 104.28
Phillips 66 Partners Com Unit Rep Int 0.0 $31k 855.00 36.26
Black Hills Corporation (BKH) 0.0 $31k 550.00 56.36
Alliant Energy Corporation (LNT) 0.0 $28k 582.00 48.11
Leggett & Platt (LEG) 0.0 $21k 600.00 35.00
Wendy's/arby's Group (WEN) 0.0 $17k 800.00 21.25
Choice Hotels International (CHH) 0.0 $16k 209.00 76.56
Strategic Education (STRA) 0.0 $15k 100.00 150.00
Tetra Tech (TTEK) 0.0 $13k 160.00 81.25
Grand Canyon Education (LOPE) 0.0 $12k 138.00 86.96
Texas Roadhouse (TXRH) 0.0 $12k 230.00 52.17
Toro Company (TTC) 0.0 $11k 173.00 63.58
Zynga Cl A 0.0 $10k 1.0k 10.00
Hexcel Corporation (HXL) 0.0 $9.0k 192.00 46.88
Sealed Air (SEE) 0.0 $8.0k 252.00 31.75
CenturyLink 0.0 $8.0k 756.00 10.58
Iron Mountain (IRM) 0.0 $8.0k 297.00 26.94
National-Oilwell Var 0.0 $5.0k 400.00 12.50
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 20k 0.00
T-mobile Us Right 07/27/2020 0.0 $0 84k 0.00