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 743 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) 6.8 $979M 4.8M 203.51
Amazon (AMZN) 4.4 $641M 233k 2758.83
Apple (AAPL) 2.9 $419M 1.1M 364.80
Visa Com Cl A (V) 2.6 $383M 2.0M 193.17
Adobe Systems Incorporated (ADBE) 2.6 $381M 876k 435.31
Alphabet Cap Stk Cl A (GOOGL) 2.6 $373M 263k 1418.04
UnitedHealth (UNH) 2.5 $355M 1.2M 294.96
Thermo Fisher Scientific (TMO) 2.4 $342M 944k 362.34
Intuit (INTU) 2.2 $317M 1.1M 296.19
S&p Global (SPGI) 2.1 $300M 910k 329.48
Moody's Corporation (MCO) 1.7 $239M 871k 274.73
Anthem (ELV) 1.6 $237M 900k 262.99
Mastercard Incorporated Cl A (MA) 1.4 $205M 693k 295.70
Veeva Sys Cl A Com (VEEV) 1.3 $188M 803k 234.41
Solaredge Technologies (SEDG) 1.3 $185M 1.3M 138.78
Brown & Brown (BRO) 1.3 $183M 4.5M 40.76
Netflix (NFLX) 1.2 $171M 376k 455.04
Nasdaq Omx (NDAQ) 1.1 $164M 1.4M 119.47
FleetCor Technologies 1.1 $156M 620k 251.53
Illumina (ILMN) 1.0 $151M 406k 370.35
Zoetis Cl A (ZTS) 1.0 $146M 1.1M 137.04
Pra Health Sciences 1.0 $143M 1.5M 97.29
Lauder Estee Cos Cl A (EL) 0.9 $134M 708k 188.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $126M 618k 203.42
Eli Lilly & Co. (LLY) 0.8 $118M 720k 164.18
Mccormick & Co Com Non Vtg (MKC) 0.8 $116M 645k 179.41
Procter & Gamble Company (PG) 0.8 $114M 950k 119.57
Cisco Systems (CSCO) 0.7 $108M 2.3M 46.64
Texas Instruments Incorporated (TXN) 0.7 $102M 800k 126.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $101M 469k 215.70
Verizon Communications (VZ) 0.7 $95M 1.7M 55.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $90M 64k 1413.67
Chevron Corporation (CVX) 0.6 $89M 998k 89.23
Johnson & Johnson (JNJ) 0.6 $87M 621k 140.63
Nordson Corporation (NDSN) 0.6 $82M 433k 189.71
JPMorgan Chase & Co. (JPM) 0.6 $82M 866k 94.06
Merck & Co (MRK) 0.5 $76M 976k 77.33
Coca-Cola Company (KO) 0.5 $75M 1.7M 44.68
Costco Wholesale Corporation (COST) 0.5 $73M 241k 303.21
Abbvie (ABBV) 0.5 $71M 722k 98.18
Prologis (PLD) 0.5 $70M 752k 93.32
Gilead Sciences (GILD) 0.5 $69M 896k 76.94
Palo Alto Networks Note 0.750% 7/0 0.5 $69M 64M 1.08
Home Depot (HD) 0.5 $68M 270k 250.51
Akamai Technologies Note 0.125% 5/0 0.5 $68M 54M 1.24
Paypal Holdings (PYPL) 0.5 $67M 386k 174.22
NVIDIA Corporation (NVDA) 0.4 $64M 169k 379.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $60M 206k 290.32
Intel Corporation (INTC) 0.4 $59M 989k 59.83
Comcast Corp Cl A (CMCSA) 0.4 $59M 1.5M 38.98
Servicenow (NOW) 0.4 $56M 139k 405.06
Bank of America Corporation (BAC) 0.4 $56M 2.3M 23.75
Pfizer (PFE) 0.4 $55M 1.7M 32.70
Intuitive Surgical Com New (ISRG) 0.4 $52M 91k 569.88
Bristol Myers Squibb (BMY) 0.3 $49M 832k 58.80
Mondelez Intl Cl A (MDLZ) 0.3 $48M 940k 51.13
Illumina Note 8/1 0.3 $47M 43M 1.09
Eversource Energy (ES) 0.3 $45M 541k 83.27
At&t (T) 0.3 $45M 1.5M 30.23
Facebook Cl A (META) 0.3 $44M 192k 227.09
Equinix (EQIX) 0.3 $43M 61k 702.43
Disney Walt Com Disney (DIS) 0.3 $42M 380k 111.51
Wal-Mart Stores (WMT) 0.3 $42M 349k 119.78
Nrg Energy DBCV 2.750% 6/0 0.3 $42M 41M 1.02
Emerson Electric (EMR) 0.3 $41M 659k 62.03
Incyte Corporation (INCY) 0.3 $40M 386k 103.95
Realty Income (O) 0.3 $40M 669k 59.51
Edwards Lifesciences (EW) 0.3 $39M 564k 69.11
Danaher Corporation (DHR) 0.3 $38M 217k 176.83
Air Products & Chemicals (APD) 0.3 $37M 155k 241.45
Alexandria Real Estate Equities (ARE) 0.3 $37M 228k 162.22
Pepsi (PEP) 0.3 $37M 278k 132.50
Hershey Company (HSY) 0.2 $36M 275k 129.63
Maxim Integrated Products 0.2 $35M 584k 60.62
AvalonBay Communities (AVB) 0.2 $35M 228k 154.63
Ares Capital Corp Note 4.625% 3/0 0.2 $34M 34M 0.99
Peak (DOC) 0.2 $33M 1.2M 27.56
Kimberly-Clark Corporation (KMB) 0.2 $33M 233k 141.39
Colony Starwood Homes Note 3.500% 0.2 $33M 25M 1.29
McDonald's Corporation (MCD) 0.2 $33M 177k 184.47
Abbott Laboratories (ABT) 0.2 $33M 357k 91.43
Starwood Ppty Tr Note 4.375% 4/0 0.2 $33M 35M 0.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $33M 152k 214.73
Cadence Design Systems (CDNS) 0.2 $32M 333k 95.97
Ansys (ANSS) 0.2 $31M 107k 291.66
Becton, Dickinson and (BDX) 0.2 $31M 129k 239.28
Viavi Solutions Note 1.000% 3/0 0.2 $30M 26M 1.14
Autodesk (ADSK) 0.2 $30M 126k 239.18
Cummins (CMI) 0.2 $30M 173k 173.26
On Semiconductor Corp Note 1.625%1 0.2 $30M 25M 1.21
Colgate-Palmolive Company (CL) 0.2 $29M 402k 73.26
Equity Lifestyle Properties (ELS) 0.2 $29M 468k 62.48
Citigroup Com New (C) 0.2 $29M 570k 51.13
Union Pacific Corporation (UNP) 0.2 $29M 171k 169.07
Nike CL B (NKE) 0.2 $29M 292k 98.05
American Tower Reit (AMT) 0.2 $29M 111k 258.56
Essex Property Trust (ESS) 0.2 $28M 122k 229.17
Baxter International (BAX) 0.2 $28M 320k 86.10
ConocoPhillips (COP) 0.2 $27M 651k 42.02
Tesla Motors (TSLA) 0.2 $27M 25k 1079.81
United Parcel Service CL B (UPS) 0.2 $27M 241k 111.19
Lululemon Athletica (LULU) 0.2 $27M 86k 312.06
Schlumberger (SLB) 0.2 $27M 1.4M 18.39
Applied Materials (AMAT) 0.2 $26M 437k 60.46
Bank of New York Mellon Corporation (BK) 0.2 $26M 670k 38.65
Automatic Data Processing (ADP) 0.2 $26M 172k 148.89
Consolidated Edison (ED) 0.2 $25M 348k 71.93
Ameriprise Financial (AMP) 0.2 $25M 166k 150.04
Jd.com Spon Adr Cl A (JD) 0.2 $25M 411k 60.18
Marsh & McLennan Companies (MMC) 0.2 $25M 229k 107.37
CSX Corporation (CSX) 0.2 $24M 345k 69.74
Verisign (VRSN) 0.2 $24M 116k 206.83
Lam Research Corporation 0.2 $24M 73k 323.43
Ecolab (ECL) 0.2 $24M 119k 198.95
Electronic Arts (EA) 0.2 $23M 177k 132.04
Constellation Brands Cl A (STZ) 0.2 $23M 133k 174.97
salesforce (CRM) 0.2 $23M 123k 187.33
AFLAC Incorporated (AFL) 0.2 $23M 635k 36.03
Amgen (AMGN) 0.2 $23M 97k 235.85
Lowe's Companies (LOW) 0.2 $22M 166k 135.12
Roper Industries (ROP) 0.2 $22M 58k 388.25
Norfolk Southern (NSC) 0.2 $22M 126k 175.57
Humana (HUM) 0.2 $22M 57k 387.73
Workday Cl A (WDAY) 0.2 $22M 117k 187.36
Verisk Analytics (VRSK) 0.2 $22M 129k 170.21
3M Company (MMM) 0.2 $22M 139k 155.99
Nuvasive Note 2.250% 3/1 0.1 $21M 19M 1.10
Wp Carey (WPC) 0.1 $21M 305k 67.65
Prospect Cap Corp Note 4.950% 7 0.1 $21M 22M 0.96
Epam Systems (EPAM) 0.1 $20M 79k 252.01
Pagseguro Digital Com Cl A (PAGS) 0.1 $19M 547k 35.34
Illinois Tool Works (ITW) 0.1 $19M 110k 174.84
Shopify Cl A (SHOP) 0.1 $19M 20k 949.20
Parker-Hannifin Corporation (PH) 0.1 $19M 104k 183.29
Bk Nova Cad (BNS) 0.1 $19M 456k 41.24
Sempra Energy (SRE) 0.1 $19M 160k 117.23
Paycom Software (PAYC) 0.1 $19M 61k 309.68
Cdw (CDW) 0.1 $19M 160k 116.19
PNC Financial Services (PNC) 0.1 $19M 177k 105.21
Ross Stores (ROST) 0.1 $19M 217k 85.23
Activision Blizzard 0.1 $19M 243k 75.90
Life Storage Inc reit 0.1 $18M 194k 94.95
General Mills (GIS) 0.1 $18M 297k 61.65
Williams Companies (WMB) 0.1 $18M 953k 19.02
Zoom Video Communications In Cl A (ZM) 0.1 $18M 71k 253.53
Deere & Company (DE) 0.1 $18M 115k 157.15
Us Bancorp Del Com New (USB) 0.1 $18M 485k 36.82
Clorox Company (CLX) 0.1 $18M 80k 219.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $17M 520k 32.90
Progressive Corporation (PGR) 0.1 $17M 212k 80.12
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $17M 329k 51.63
Monster Beverage Corp (MNST) 0.1 $17M 239k 69.32
Rbc Cad (RY) 0.1 $17M 245k 67.80
Honeywell International (HON) 0.1 $17M 114k 144.60
Teradyne (TER) 0.1 $16M 192k 84.53
Mettler-Toledo International (MTD) 0.1 $16M 20k 805.59
IDEXX Laboratories (IDXX) 0.1 $16M 49k 330.19
Target Corporation (TGT) 0.1 $16M 133k 119.94
Oracle Corporation (ORCL) 0.1 $16M 288k 55.27
Arco Platform Com Cl A 0.1 $16M 365k 43.48
Godaddy Cl A (GDDY) 0.1 $16M 217k 73.34
Las Vegas Sands (LVS) 0.1 $16M 342k 45.54
Yum! Brands (YUM) 0.1 $15M 174k 86.90
BlackRock 0.1 $15M 27k 544.07
PS Business Parks 0.1 $15M 112k 132.40
Extra Space Storage (EXR) 0.1 $15M 161k 92.37
Skyworks Solutions (SWKS) 0.1 $15M 116k 127.87
Cigna Corp (CI) 0.1 $15M 79k 187.67
Cubesmart (CUBE) 0.1 $15M 543k 26.99
Atmos Energy Corporation (ATO) 0.1 $15M 147k 99.60
CVS Caremark Corporation (CVS) 0.1 $15M 225k 64.97
Domino's Pizza (DPZ) 0.1 $15M 39k 369.34
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 28k 510.00
Paccar (PCAR) 0.1 $14M 192k 74.87
Cerner Corporation 0.1 $14M 209k 68.53
O'reilly Automotive (ORLY) 0.1 $14M 33k 421.67
Starbucks Corporation (SBUX) 0.1 $14M 188k 73.59
International Business Machines (IBM) 0.1 $14M 113k 120.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $14M 77k 178.51
Quest Diagnostics Incorporated (DGX) 0.1 $14M 120k 113.92
Nutrien (NTR) 0.1 $14M 422k 32.10
Tabula Rasa Healthcare 0.1 $13M 245k 54.73
Douglas Emmett (DEI) 0.1 $13M 435k 30.66
American Express Company (AXP) 0.1 $13M 140k 95.20
Abiomed 0.1 $13M 55k 241.61
Xilinx 0.1 $13M 133k 98.40
Ihs Markit SHS 0.1 $13M 171k 75.50
Take-Two Interactive Software (TTWO) 0.1 $13M 93k 139.56
Advanced Micro Devices (AMD) 0.1 $13M 244k 52.61
Qualcomm (QCOM) 0.1 $12M 136k 91.20
Brixmor Prty (BRX) 0.1 $12M 953k 12.82
Welltower Inc Com reit (WELL) 0.1 $12M 234k 51.75
EOG Resources (EOG) 0.1 $12M 238k 50.66
Newmont Mining Corporation (NEM) 0.1 $12M 195k 61.74
Copart (CPRT) 0.1 $12M 144k 83.27
Fidelity National Information Services (FIS) 0.1 $12M 89k 134.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $12M 267k 44.61
Northern Trust Corporation (NTRS) 0.1 $12M 145k 79.33
Broadcom (AVGO) 0.1 $11M 36k 315.61
American Electric Power Company (AEP) 0.1 $11M 143k 79.65
Morgan Stanley Com New (MS) 0.1 $11M 231k 48.30
Tractor Supply Company (TSCO) 0.1 $11M 84k 131.82
Canadian Natl Ry (CNI) 0.1 $11M 124k 88.58
MetLife (MET) 0.1 $11M 300k 36.52
Booking Holdings (BKNG) 0.1 $11M 6.8k 1592.26
Twilio Cl A (TWLO) 0.1 $11M 49k 219.41
Xylem (XYL) 0.1 $11M 164k 64.95
IDEX Corporation (IEX) 0.1 $11M 67k 158.05
West Pharmaceutical Services (WST) 0.1 $11M 47k 227.25
Twitter 0.1 $11M 354k 29.79
Biogen Idec (BIIB) 0.1 $11M 39k 267.55
Kansas City Southern Com New 0.1 $11M 71k 149.31
Netease Sponsored Ads (NTES) 0.1 $11M 24k 429.36
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $10M 362k 28.66
UGI Corporation (UGI) 0.1 $10M 315k 31.80
AutoZone (AZO) 0.1 $10M 8.9k 1128.03
Analog Devices (ADI) 0.1 $10M 81k 122.63
Crown Castle Intl (CCI) 0.1 $10M 60k 167.36
Ball Corporation (BALL) 0.1 $9.9M 143k 69.48
Intercontinental Exchange (ICE) 0.1 $9.8M 107k 91.61
Sherwin-Williams Company (SHW) 0.1 $9.8M 17k 577.88
F5 Networks (FFIV) 0.1 $9.8M 70k 139.31
Oneok (OKE) 0.1 $9.7M 292k 33.22
Vistra Energy (VST) 0.1 $9.7M 519k 18.62
Medical Properties Trust (MPW) 0.1 $9.6M 513k 18.80
New Oriental Ed & Technology Spon Adr 0.1 $9.6M 74k 130.23
Fox Corp Cl A Com (FOXA) 0.1 $9.6M 359k 26.82
Snap Cl A (SNAP) 0.1 $9.6M 409k 23.49
Otis Worldwide Corp (OTIS) 0.1 $9.6M 169k 56.85
PPG Industries (PPG) 0.1 $9.6M 90k 106.07
Marriott Intl Cl A (MAR) 0.1 $9.6M 111k 85.73
Nextera Energy (NEE) 0.1 $9.5M 40k 240.19
Kroger (KR) 0.1 $9.5M 281k 33.85
Switch Cl A 0.1 $9.5M 534k 17.82
Exxon Mobil Corporation (XOM) 0.1 $9.5M 211k 45.00
Deckers Outdoor Corporation (DECK) 0.1 $9.5M 48k 196.37
General Electric Company 0.1 $9.5M 1.4M 6.83
Kla Corp Com New (KLAC) 0.1 $9.4M 48k 194.47
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $9.3M 565k 16.42
Regeneron Pharmaceuticals (REGN) 0.1 $9.3M 15k 623.63
Valero Energy Corporation (VLO) 0.1 $9.2M 157k 58.82
Allstate Corporation (ALL) 0.1 $9.1M 93k 97.02
Duke Realty Corp Com New 0.1 $9.0M 255k 35.39
Transunion (TRU) 0.1 $9.0M 104k 87.04
D.R. Horton (DHI) 0.1 $9.0M 162k 55.44
Metropcs Communications (TMUS) 0.1 $8.9M 86k 104.16
Uber Technologies (UBER) 0.1 $8.9M 287k 31.08
Global Payments (GPN) 0.1 $8.8M 52k 169.63
Martin Marietta Materials (MLM) 0.1 $8.8M 43k 206.58
Marathon Petroleum Corp (MPC) 0.1 $8.7M 232k 37.39
Public Storage (PSA) 0.1 $8.6M 45k 191.86
Reinsurance Grp Of America I Com New (RGA) 0.1 $8.5M 109k 78.42
Wec Energy Group (WEC) 0.1 $8.5M 96k 87.64
Fortinet (FTNT) 0.1 $8.4M 61k 137.27
TJX Companies (TJX) 0.1 $8.3M 164k 50.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.3M 107k 77.79
Okta Cl A (OKTA) 0.1 $8.3M 41k 200.22
Charles Schwab Corporation (SCHW) 0.1 $8.2M 244k 33.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.2M 364k 22.46
Fiserv (FI) 0.1 $8.2M 84k 97.61
Cme (CME) 0.1 $8.2M 50k 162.52
Sirius Xm Holdings 0.1 $8.1M 1.4M 5.87
Manulife Finl Corp (MFC) 0.1 $8.1M 594k 13.62
Avery Dennison Corporation (AVY) 0.1 $8.0M 70k 114.16
Packaging Corporation of America (PKG) 0.1 $7.9M 79k 100.00
Sba Communications Corp Cl A (SBAC) 0.1 $7.7M 26k 297.98
Republic Services (RSG) 0.1 $7.7M 94k 82.05
CoStar (CSGP) 0.1 $7.7M 11k 710.70
Kinross Gold Corp (KGC) 0.1 $7.7M 1.1M 7.22
Descartes Sys Grp (DSGX) 0.1 $7.7M 145k 52.91
Boston Scientific Corporation (BSX) 0.1 $7.6M 217k 35.11
Boston Properties (BXP) 0.1 $7.6M 84k 90.39
Gentex Corporation (GNTX) 0.1 $7.6M 293k 25.77
Dover Corporation (DOV) 0.1 $7.5M 78k 96.58
Truist Financial Corp equities (TFC) 0.1 $7.4M 198k 37.56
Waste Management (WM) 0.1 $7.4M 70k 105.90
Celanese Corporation (CE) 0.1 $7.3M 84k 86.33
Akamai Technologies (AKAM) 0.1 $7.2M 68k 107.11
Discover Financial Services 0.0 $7.2M 144k 50.09
Fifth Third Ban (FITB) 0.0 $7.2M 375k 19.28
Weingarten Rlty Invs Sh Ben Int 0.0 $7.2M 382k 18.93
Cibc Cad (CM) 0.0 $7.2M 108k 66.99
Fortive (FTV) 0.0 $7.2M 106k 67.66
Church & Dwight (CHD) 0.0 $7.1M 92k 77.28
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 80k 88.37
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
Regal-beloit Corporation (RRX) 0.0 $6.9M 79k 87.33
Globe Life (GL) 0.0 $6.7M 90k 74.32
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 90k 73.27
Pure Storage Cl A (PSTG) 0.0 $6.6M 379k 17.33
Amphenol Corp Cl A (APH) 0.0 $6.5M 68k 95.82
Synopsys (SNPS) 0.0 $6.4M 33k 195.02
Burlington Stores (BURL) 0.0 $6.3M 32k 196.99
Stanley Black & Decker (SWK) 0.0 $6.3M 45k 139.42
Dish Network Corporation Cl A 0.0 $6.3M 183k 34.52
Baker Hughes Company Cl A (BKR) 0.0 $6.3M 410k 15.39
Wells Fargo & Company (WFC) 0.0 $6.2M 244k 25.60
Cable One (CABO) 0.0 $6.2M 3.5k 1774.68
MercadoLibre (MELI) 0.0 $6.2M 6.3k 985.66
Rockwell Automation (ROK) 0.0 $6.2M 29k 213.02
Centene Corporation (CNC) 0.0 $6.2M 97k 63.55
Wheaton Precious Metals Corp (WPM) 0.0 $6.1M 139k 44.05
ResMed (RMD) 0.0 $6.1M 32k 191.98
Walgreen Boots Alliance 0.0 $6.1M 145k 42.40
Bce Com New (BCE) 0.0 $6.1M 146k 41.77
Smucker J M Com New (SJM) 0.0 $6.1M 57k 105.78
FedEx Corporation (FDX) 0.0 $6.0M 43k 140.21
Phillips 66 (PSX) 0.0 $6.0M 84k 71.67
Southern Company (SO) 0.0 $6.0M 116k 51.84
Motorola Solutions Com New (MSI) 0.0 $6.0M 43k 140.10
AES Corporation (AES) 0.0 $6.0M 412k 14.49
Southwest Airlines (LUV) 0.0 $5.9M 174k 34.18
Prudential Financial (PRU) 0.0 $5.9M 97k 60.90
Altice Usa Cl A (ATUS) 0.0 $5.9M 261k 22.54
Digital Realty Trust (DLR) 0.0 $5.9M 41k 142.10
Tal Education Group Sponsored Ads (TAL) 0.0 $5.8M 85k 68.37
Equity Residential Sh Ben Int (EQR) 0.0 $5.8M 99k 58.82
ConAgra Foods (CAG) 0.0 $5.8M 165k 35.16
eBay (EBAY) 0.0 $5.7M 110k 52.46
Docusign (DOCU) 0.0 $5.7M 33k 172.24
Canadian Pacific Railway 0.0 $5.7M 22k 255.38
Ford Motor Company (F) 0.0 $5.7M 935k 6.08
Broadridge Financial Solutions (BR) 0.0 $5.7M 45k 126.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.6M 170k 33.13
Bio Rad Labs Cl A (BIO) 0.0 $5.6M 13k 451.47
Baidu Spon Adr Rep A (BIDU) 0.0 $5.6M 47k 119.90
Masco Corporation (MAS) 0.0 $5.6M 112k 50.22
Caci Intl Cl A (CACI) 0.0 $5.6M 26k 216.86
Square Cl A (XYZ) 0.0 $5.5M 53k 104.95
Synchrony Financial (SYF) 0.0 $5.5M 249k 22.17
T. Rowe Price (TROW) 0.0 $5.5M 45k 123.49
Slack Technologies Com Cl A 0.0 $5.5M 177k 31.09
Pulte (PHM) 0.0 $5.4M 160k 33.98
Qiwi Spon Adr Rep B (QIWI) 0.0 $5.4M 313k 17.32
Travelers Companies (TRV) 0.0 $5.4M 47k 114.03
Service Corporation International (SCI) 0.0 $5.4M 138k 38.89
Live Nation Entertainment (LYV) 0.0 $5.3M 119k 44.32
Iqvia Holdings (IQV) 0.0 $5.2M 37k 141.90
Dex (DXCM) 0.0 $5.2M 13k 405.40
Steel Dynamics (STLD) 0.0 $5.2M 198k 26.09
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 97k 53.05
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.0M 549k 9.19
Cintas Corporation (CTAS) 0.0 $5.0M 19k 266.43
National Health Investors (NHI) 0.0 $5.0M 82k 60.72
Marvell Technology Group Ord 0.0 $5.0M 141k 35.06
Align Technology (ALGN) 0.0 $4.9M 18k 274.44
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 51k 97.49
Highwoods Properties (HIW) 0.0 $4.9M 131k 37.33
Zimmer Holdings (ZBH) 0.0 $4.9M 41k 119.33
stock 0.0 $4.9M 24k 198.71
Brown Forman Corp CL B (BF.B) 0.0 $4.8M 76k 63.64
SYSCO Corporation (SYY) 0.0 $4.8M 88k 54.67
Hubbell (HUBB) 0.0 $4.8M 38k 125.37
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.7M 187k 25.34
Northwestern Corp Com New (NWE) 0.0 $4.6M 85k 54.52
Vmware Cl A Com 0.0 $4.6M 30k 154.86
Graftech International (EAF) 0.0 $4.6M 577k 7.98
One Gas (OGS) 0.0 $4.6M 60k 77.06
NetApp (NTAP) 0.0 $4.5M 102k 44.43
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 15k 310.88
Taubman Centers 0.0 $4.5M 119k 37.76
Shaw Communications Cl B Conv 0.0 $4.5M 273k 16.36
F M C Corp Com New (FMC) 0.0 $4.5M 45k 99.60
M&T Bank Corporation (MTB) 0.0 $4.4M 42k 104.00
American Intl Group Com New (AIG) 0.0 $4.4M 141k 31.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.4M 35k 123.95
Lennar Corp Cl A (LEN) 0.0 $4.4M 71k 61.61
MarketAxess Holdings (MKTX) 0.0 $4.4M 8.7k 500.89
Magna Intl Inc cl a (MGA) 0.0 $4.4M 98k 44.53
Ingredion Incorporated (INGR) 0.0 $4.3M 52k 83.01
Hologic (HOLX) 0.0 $4.3M 76k 57.00
Interpublic Group of Companies (IPG) 0.0 $4.3M 253k 17.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3M 76k 56.82
Msci (MSCI) 0.0 $4.3M 13k 333.76
Halliburton Company (HAL) 0.0 $4.2M 327k 12.98
Concho Resources 0.0 $4.2M 82k 51.50
E Trade Financial Corp Com New 0.0 $4.2M 85k 49.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 244k 17.18
Mongodb Cl A (MDB) 0.0 $4.2M 18k 226.30
Pinduoduo Sponsored Ads (PDD) 0.0 $4.1M 48k 85.85
Best Buy (BBY) 0.0 $4.1M 47k 87.24
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 33k 123.38
Tyson Foods Cl A (TSN) 0.0 $4.0M 68k 59.73
Erie Indty Cl A (ERIE) 0.0 $4.0M 21k 191.46
Omega Healthcare Investors (OHI) 0.0 $4.0M 134k 29.73
Spire (SR) 0.0 $4.0M 60k 65.71
State Street Corporation (STT) 0.0 $3.9M 62k 63.56
Reliance Steel & Aluminum (RS) 0.0 $3.9M 41k 94.93
Lpl Financial Holdings (LPLA) 0.0 $3.9M 50k 78.40
Pinterest Cl A (PINS) 0.0 $3.8M 171k 22.17
Evergy (EVRG) 0.0 $3.8M 64k 59.30
Annaly Capital Management 0.0 $3.8M 574k 6.56
Ringcentral Cl A (RNG) 0.0 $3.8M 13k 285.01
Cbre Group Cl A (CBRE) 0.0 $3.7M 83k 45.23
Fastenal Company (FAST) 0.0 $3.7M 87k 42.83
Central European Media Entrp Cl A New 0.0 $3.7M 1.0M 3.54
Alexion Pharmaceuticals 0.0 $3.5M 32k 112.25
Expedia Group Com New (EXPE) 0.0 $3.5M 43k 82.23
Teleflex Incorporated (TFX) 0.0 $3.5M 9.7k 363.97
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.5M 111k 31.70
Ameren Corporation (AEE) 0.0 $3.5M 50k 70.36
Paychex (PAYX) 0.0 $3.5M 46k 75.77
Cooper Cos Com New 0.0 $3.5M 12k 283.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.5M 90k 38.20
Qorvo (QRVO) 0.0 $3.4M 31k 110.56
Hca Holdings (HCA) 0.0 $3.4M 36k 97.08
Rogers Communications CL B (RCI) 0.0 $3.4M 86k 40.19
Exelon Corporation (EXC) 0.0 $3.4M 94k 36.29
Everest Re Group (EG) 0.0 $3.4M 17k 206.27
Omni (OMC) 0.0 $3.4M 62k 54.60
Proofpoint 0.0 $3.4M 31k 111.11
BorgWarner (BWA) 0.0 $3.4M 95k 35.29
V.F. Corporation (VFC) 0.0 $3.3M 55k 60.94
CenterPoint Energy (CNP) 0.0 $3.3M 181k 18.46
News Corp Cl A (NWSA) 0.0 $3.3M 280k 11.86
Liberty Media Corp Del Com C Siriusxm 0.0 $3.3M 95k 34.45
Hartford Financial Services (HIG) 0.0 $3.2M 84k 38.54
Brookfield Ppty Reit Cl A 0.0 $3.2M 322k 9.96
American Water Works (AWK) 0.0 $3.2M 25k 128.66
Telus Ord (TU) 0.0 $3.2M 191k 16.77
Mid-America Apartment (MAA) 0.0 $3.2M 28k 114.68
Gartner (IT) 0.0 $3.1M 26k 121.48
NVR (NVR) 0.0 $3.0M 932.00 3260.73
RPM International (RPM) 0.0 $3.0M 40k 75.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 12k 255.92
Autoliv (ALV) 0.0 $3.0M 46k 64.50
Cheniere Energy Com New (LNG) 0.0 $2.9M 61k 48.32
Palo Alto Networks (PANW) 0.0 $2.9M 13k 229.64
Jack Henry & Associates (JKHY) 0.0 $2.9M 16k 184.20
Ventas (VTR) 0.0 $2.9M 80k 36.61
Expeditors International of Washington (EXPD) 0.0 $2.9M 38k 76.04
Thomson Reuters Corp. Com New 0.0 $2.9M 43k 67.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.8M 65k 43.19
Caretrust Reit (CTRE) 0.0 $2.8M 165k 17.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 100k 28.05
Kirkland Lake Gold 0.0 $2.8M 68k 41.25
Hp (HPQ) 0.0 $2.8M 159k 17.43
Shell Midstream Partners Unit Ltd Int 0.0 $2.8M 226k 12.27
Ametek (AME) 0.0 $2.8M 31k 89.34
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.7M 75k 36.71
Regions Financial Corporation (RF) 0.0 $2.7M 247k 11.13
Monolithic Power Systems (MPWR) 0.0 $2.6M 11k 236.88
Equitable Holdings (EQH) 0.0 $2.6M 137k 19.29
Fortune Brands (FBIN) 0.0 $2.6M 41k 63.92
United Rentals (URI) 0.0 $2.6M 17k 149.12
MGIC Investment (MTG) 0.0 $2.6M 314k 8.19
B2gold Corp (BTG) 0.0 $2.6M 450k 5.69
Aspen Technology 0.0 $2.5M 25k 103.59
Fox Corp Cl B Com (FOX) 0.0 $2.5M 94k 26.84
Royal Caribbean Cruises (RCL) 0.0 $2.5M 50k 50.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 44k 54.64
Ally Financial (ALLY) 0.0 $2.4M 120k 19.83
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
International Paper Company (IP) 0.0 $2.2M 64k 35.21
Microchip Technology (MCHP) 0.0 $2.2M 21k 105.31
Bunge 0.0 $2.2M 54k 41.13
Laboratory Corp Amer Hldgs Com New 0.0 $2.2M 13k 166.03
Campbell Soup Company (CPB) 0.0 $2.2M 44k 49.64
International Flavors & Fragrances (IFF) 0.0 $2.2M 18k 122.42
Kadant (KAI) 0.0 $2.2M 22k 99.68
Southwest Airls Note 1.250% 5/0 0.0 $2.2M 1.8M 1.20
First Republic Bank/san F (FRCB) 0.0 $2.2M 20k 106.01
Citizens Financial (CFG) 0.0 $2.2M 86k 25.24
Regency Centers Corporation (REG) 0.0 $2.1M 47k 45.89
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 51k 40.86
Pioneer Natural Resources 0.0 $2.1M 21k 97.72
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
Waters Corporation (WAT) 0.0 $2.0M 11k 180.47
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 179k 11.40
Hess (HES) 0.0 $2.0M 39k 51.83
FactSet Research Systems (FDS) 0.0 $2.0M 6.0k 328.41
Principal Financial (PFG) 0.0 $2.0M 48k 41.56
National Retail Properties (NNN) 0.0 $2.0M 56k 35.48
Huntington Ingalls Inds (HII) 0.0 $2.0M 11k 174.46
A. O. Smith Corporation (AOS) 0.0 $1.9M 41k 47.14
Ego (EGO) 0.0 $1.9M 199k 9.70
Arista Networks 0.0 $1.9M 9.1k 210.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.9M 96k 19.91
Wabtec Corporation (WAB) 0.0 $1.9M 33k 57.55
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 13k 148.04
Rollins (ROL) 0.0 $1.9M 44k 42.38
Apollo Global Mgmt Com Cl A 0.0 $1.9M 37k 49.95
Amedisys (AMED) 0.0 $1.9M 9.3k 198.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 17k 107.44
Cardinal Health (CAH) 0.0 $1.8M 35k 52.20
Vulcan Materials Company (VMC) 0.0 $1.8M 16k 115.85
Insulet Corporation (PODD) 0.0 $1.8M 9.5k 194.26
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.1k 451.26
Voya Financial (VOYA) 0.0 $1.8M 39k 46.63
Loews Corporation (L) 0.0 $1.8M 53k 34.29
Ptc (PTC) 0.0 $1.8M 23k 77.77
Sun Life Financial (SLF) 0.0 $1.8M 49k 36.74
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 22k 81.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.8M 22k 79.64
W.R. Berkley Corporation (WRB) 0.0 $1.7M 31k 57.20
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 47k 36.78
Tiffany & Co. 0.0 $1.7M 14k 121.90
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 177k 9.73
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
Arch Cap Group Ord (ACGL) 0.0 $1.7M 58k 28.65
Lancaster Colony (MZTI) 0.0 $1.7M 11k 154.84
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
Ingersoll Rand (IR) 0.0 $1.6M 57k 28.13
Five9 (FIVN) 0.0 $1.6M 14k 110.68
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 123k 12.89
Citrix Systems 0.0 $1.6M 11k 147.88
Charles River Laboratories (CRL) 0.0 $1.6M 9.0k 174.33
Nutanix Cl A (NTNX) 0.0 $1.6M 66k 23.71
CoreLogic 0.0 $1.6M 23k 67.23
Host Hotels & Resorts (HST) 0.0 $1.6M 144k 10.80
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
Lincoln National Corporation (LNC) 0.0 $1.5M 41k 36.79
Udr (UDR) 0.0 $1.5M 40k 37.39
Wingstop (WING) 0.0 $1.5M 11k 139.04
Curtiss-Wright (CW) 0.0 $1.5M 17k 89.31
Sarepta Therapeutics (SRPT) 0.0 $1.5M 9.2k 160.37
Axalta Coating Sys (AXTA) 0.0 $1.5M 65k 22.54
Gci Liberty Com Class A 0.0 $1.5M 20k 71.14
AmerisourceBergen (COR) 0.0 $1.4M 14k 100.76
Wayfair Cl A (W) 0.0 $1.4M 7.3k 197.57
Hasbro (HAS) 0.0 $1.4M 19k 74.88
Brighthouse Finl (BHF) 0.0 $1.4M 51k 27.83
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 122.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 11k 122.16
Workday Note 0.250%10/0 0.0 $1.4M 992k 1.38
Credicorp (BAP) 0.0 $1.4M 10k 133.63
Masimo Corporation (MASI) 0.0 $1.4M 6.0k 227.94
Pool Corporation (POOL) 0.0 $1.4M 5.0k 271.80
Raymond James Financial (RJF) 0.0 $1.4M 20k 68.81
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
Chegg (CHGG) 0.0 $1.3M 20k 67.28
Vareit, Inc reits 0.0 $1.3M 207k 6.43
Lci Industries (LCII) 0.0 $1.3M 11k 115.00
Snap-on Incorporated (SNA) 0.0 $1.3M 9.3k 138.57
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 20k 64.01
Robert Half International (RHI) 0.0 $1.3M 24k 52.81
Splunk Note 0.500% 9/1 0.0 $1.3M 899k 1.43
Irhythm Technologies (IRTC) 0.0 $1.3M 11k 115.86
Lear Corp Com New (LEA) 0.0 $1.3M 12k 108.95
Beigene Sponsored Adr (ONC) 0.0 $1.3M 6.8k 188.36
Tempur-Pedic International (SGI) 0.0 $1.3M 17k 71.92
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
Prestige Brands Holdings (PBH) 0.0 $1.2M 33k 37.56
CarMax (KMX) 0.0 $1.2M 14k 89.54
Sonoco Products Company (SON) 0.0 $1.2M 23k 52.29
PNM Resources (TXNM) 0.0 $1.2M 32k 38.44
Virtu Finl Cl A (VIRT) 0.0 $1.2M 51k 23.62
Tyler Technologies (TYL) 0.0 $1.2M 3.4k 346.94
Duke Energy Corp Com New (DUK) 0.0 $1.2M 15k 79.90
Guidewire Software (GWRE) 0.0 $1.2M 11k 110.95
Vonage Holdings 0.0 $1.2M 118k 10.06
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
Rli (RLI) 0.0 $1.1M 14k 82.07
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 127k 9.04
Amdocs SHS (DOX) 0.0 $1.1M 19k 60.89
Fortive Corp Note 0.875% 2/1 0.0 $1.1M 1.2M 0.98
Cargurus Com Cl A (CARG) 0.0 $1.1M 45k 25.32
Invesco SHS (IVZ) 0.0 $1.1M 105k 10.77
Darden Restaurants (DRI) 0.0 $1.1M 15k 75.81
Apartment Invt & Mgmt Cl A 0.0 $1.1M 30k 37.64
Liveramp Holdings (RAMP) 0.0 $1.1M 26k 42.49
Owens Corning (OC) 0.0 $1.1M 20k 55.76
Stifel Financial (SF) 0.0 $1.1M 23k 47.42
Discovery Com Ser A 0.0 $1.1M 52k 21.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 7.5k 146.96
Newell Rubbermaid (NWL) 0.0 $1.1M 68k 15.89
Quaker Chemical Corporation (KWR) 0.0 $1.1M 5.8k 185.64
Eagle Materials (EXP) 0.0 $1.1M 15k 70.20
Nortonlifelock (GEN) 0.0 $1.1M 54k 19.83
Keysight Technologies (KEYS) 0.0 $1.1M 11k 100.76
W.R. Grace & Co. 0.0 $1.1M 21k 50.84
First American Financial (FAF) 0.0 $1.0M 21k 47.99
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 79k 12.95
SVB Financial (SIVBQ) 0.0 $1.0M 4.7k 215.56
Chegg Note 0.125% 3/1 0.0 $1.0M 714k 1.42
Polaris Industries (PII) 0.0 $1.0M 11k 92.44
Cree Note 0.875% 9/0 0.0 $997k 862k 1.16
Oge Energy Corp (OGE) 0.0 $977k 32k 30.34
World Fuel Services Corporation (WKC) 0.0 $970k 38k 25.77
LKQ Corporation (LKQ) 0.0 $966k 37k 26.18
58 Spon Adr Rep A 0.0 $960k 18k 53.93
Whirlpool Corporation (WHR) 0.0 $957k 7.4k 129.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $946k 12k 77.36
Trimble Navigation (TRMB) 0.0 $919k 21k 43.19
Priceline Grp Note 0.900% 9/1 0.0 $917k 864k 1.06
Iqiyi Sponsored Ads (IQ) 0.0 $916k 40k 23.19
Twitter Note 0.250% 6/1 0.0 $882k 935k 0.94
Essential Utils (WTRG) 0.0 $877k 21k 42.26
SLM Corporation (SLM) 0.0 $877k 125k 7.03
Teck Resources CL B (TECK) 0.0 $867k 83k 10.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $857k 9.4k 91.17
Radian (RDN) 0.0 $854k 55k 15.50
Flowers Foods (FLO) 0.0 $850k 38k 22.37
Vishay Intertechnology Note 2.250% 6/1 0.0 $848k 907k 0.94
Univar 0.0 $842k 50k 16.87
Ionis Pharmaceuticals (IONS) 0.0 $839k 14k 58.93
Hd Supply 0.0 $827k 24k 34.65
Dolby Laboratories Com Cl A (DLB) 0.0 $805k 12k 65.98
51job Sponsored Ads 0.0 $804k 11k 71.79
Zynga Note 0.250% 6/0 0.0 $797k 620k 1.29
Essent (ESNT) 0.0 $795k 22k 36.30
Emcor (EME) 0.0 $793k 12k 66.17
Pure Storage Note 0.125% 4/1 0.0 $781k 797k 0.98
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
Xcel Energy (XEL) 0.0 $732k 12k 62.44
Crown Holdings (CCK) 0.0 $716k 11k 65.19
Commercial Metals Company (CMC) 0.0 $660k 32k 20.41
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $642k 8.5k 75.53
Advance Auto Parts (AAP) 0.0 $635k 4.5k 142.59
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $631k 25k 25.44
Canopy Gro 0.0 $626k 39k 16.16
Ye Cl A (YELP) 0.0 $623k 27k 23.14
Apple Hospitality Reit Com New (APLE) 0.0 $622k 64k 9.66
Ida (IDA) 0.0 $613k 7.0k 87.41
Athene Hldg Cl A 0.0 $602k 19k 31.17
Euronet Worldwide Note 0.750% 3/1 0.0 $597k 625k 0.96
Baozun Sponsored Adr (BZUN) 0.0 $584k 15k 38.42
Caterpillar (CAT) 0.0 $582k 4.6k 126.52
Dana Holding Corporation (DAN) 0.0 $569k 47k 12.18
Dropbox Cl A (DBX) 0.0 $559k 26k 21.78
On Semiconductor Corp Note 1.000%1 0.0 $534k 457k 1.17
Sprouts Fmrs Mkt (SFM) 0.0 $527k 21k 25.58
Synaptics Note 0.500% 6/1 0.0 $525k 495k 1.06
Exelixis (EXEL) 0.0 $524k 22k 23.71
Arrow Electronics (ARW) 0.0 $524k 7.6k 68.73
Pembina Pipeline Corp (PBA) 0.0 $501k 20k 24.99
Extended Stay Amer Unit 99/99/9999b 0.0 $501k 45k 11.19
Bankunited (BKU) 0.0 $492k 24k 20.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $488k 2.9k 171.02
Corepoint Lodging Inc. Reit 0.0 $476k 113k 4.21
Howard Hughes 0.0 $468k 9.0k 52.00
Lamar Advertising Cl A (LAMR) 0.0 $461k 6.9k 66.81
Americold Rlty Tr (COLD) 0.0 $435k 12k 36.25
Potlatch Corporation (PCH) 0.0 $430k 11k 38.05
Syneos Health Cl A 0.0 $425k 7.3k 58.22
DTE Energy Company (DTE) 0.0 $416k 3.9k 107.38
United Therapeutics Corporation (UTHR) 0.0 $400k 3.3k 121.21
CoreSite Realty 0.0 $400k 3.3k 121.21
Comerica Incorporated (CMA) 0.0 $399k 11k 38.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $383k 12k 32.18
Msc Indl Direct Cl A (MSM) 0.0 $364k 5.0k 72.73
Change Healthcare 0.0 $353k 32k 11.21
Bruker Corporation (BRKR) 0.0 $329k 8.1k 40.62
Medpace Hldgs (MEDP) 0.0 $325k 3.5k 92.86
Weibo Corp Sponsored Adr (WB) 0.0 $312k 9.3k 33.55
Lennox International (LII) 0.0 $306k 1.3k 233.28
DaVita (DVA) 0.0 $302k 3.8k 79.35
Edison International (EIX) 0.0 $295k 5.4k 54.34
Waste Connections (WCN) 0.0 $287k 3.1k 93.64
Ralph Lauren Corp Cl A (RL) 0.0 $279k 3.8k 72.61
First Industrial Realty Trust (FR) 0.0 $277k 7.2k 38.47
Omnicell (OMCL) 0.0 $275k 3.9k 70.51
Dominion Resources (D) 0.0 $268k 3.3k 81.09
Hilton Worldwide Holdings (HLT) 0.0 $265k 3.6k 73.37
Agnico (AEM) 0.0 $259k 4.0k 64.05
Signature Bank (SBNY) 0.0 $232k 2.2k 107.04
Summit Hotel Properties (INN) 0.0 $208k 35k 5.93
Invitation Homes (INVH) 0.0 $208k 7.5k 27.56
Urban Edge Pptys (UE) 0.0 $201k 17k 11.89
Rlj Lodging Trust (RLJ) 0.0 $197k 21k 9.43
Black Knight 0.0 $190k 2.6k 72.63
Kontoor Brands (KTB) 0.0 $175k 9.9k 17.74
Nextera Energy Partners Com Unit Part I (XIFR) 0.0 $154k 3.0k 51.13
L3harris Technologies (LHX) 0.0 $150k 885.00 169.49
Exponent (EXPO) 0.0 $136k 1.7k 80.81
Federal Realty Invt Tr Sh Ben Int New 0.0 $119k 1.4k 85.00
MGE Energy (MGEE) 0.0 $116k 1.8k 64.44
Two Hbrs Invt Corp Com New 0.0 $116k 23k 5.02
Wendy's/arby's Group (WEN) 0.0 $113k 5.2k 21.73
Match 0.0 $110k 1.0k 107.21
Alleghany Corporation 0.0 $107k 220.00 486.19
Hawaiian Electric Industries (HE) 0.0 $105k 2.9k 36.21
Eastman Chemical Company (EMN) 0.0 $103k 1.5k 69.45
CF Industries Holdings (CF) 0.0 $87k 3.1k 28.06
East West Ban (EWBC) 0.0 $77k 2.1k 36.15
Affiliated Managers (AMG) 0.0 $75k 1.0k 75.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $73k 8.3k 8.80
NewMarket Corporation (NEU) 0.0 $72k 181.00 397.79
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
Credit Acceptance (CACC) 0.0 $59k 142.00 415.49
Raytheon Technologies Corp (RTX) 0.0 $58k 948.00 61.18
Old Dominion Freight Line (ODFL) 0.0 $55k 326.00 168.71
Westrock (WRK) 0.0 $55k 1.9k 28.37
Kellogg Company (K) 0.0 $53k 800.00 66.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $50k 1.2k 41.67
Blackberry (BB) 0.0 $48k 9.7k 5.00
Pinnacle Financial Partners (PNFP) 0.0 $46k 1.1k 41.82
Carrier Global Corporation (CARR) 0.0 $45k 2.0k 22.66
Alliant Energy Corporation (LNT) 0.0 $45k 945.00 47.62
Alcoa (AA) 0.0 $42k 3.7k 11.35
Fortis (FTS) 0.0 $41k 1.1k 38.07
Barrick Gold Corp (GOLD) 0.0 $40k 1.5k 26.67
Firstcash 0.0 $40k 600.00 66.67
Assurant (AIZ) 0.0 $39k 374.00 104.28
Howmet Aerospace (HWM) 0.0 $36k 2.3k 15.65
Dow (DOW) 0.0 $35k 853.00 41.03
Capital One Financial (COF) 0.0 $35k 565.00 61.95
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
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31k 5.4k 5.74
Leggett & Platt (LEG) 0.0 $21k 600.00 35.00
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
Parsons Corporation (PSN) 0.0 $10k 282.00 35.46
Zynga Cl A 0.0 $10k 1.0k 10.00
Hexcel Corporation (HXL) 0.0 $9.0k 192.00 46.88
Iron Mountain (IRM) 0.0 $8.0k 297.00 26.94
Bandwidth Com Cl A (BAND) 0.0 $7.0k 57.00 122.81
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