NN Investment Partners Holdings as of Sept. 30, 2020
Portfolio Holdings for NN Investment Partners Holdings
NN Investment Partners Holdings holds 724 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $970M | 4.6M | 210.33 | |
| Amazon (AMZN) | 4.7 | $727M | 231k | 3148.73 | |
| Apple (AAPL) | 3.0 | $471M | 4.1M | 115.81 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $414M | 845k | 490.43 | |
| Visa Com Cl A (V) | 2.5 | $391M | 2.0M | 199.97 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $387M | 877k | 441.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $370M | 253k | 1465.60 | |
| Intuit (INTU) | 2.3 | $362M | 1.1M | 326.22 | |
| UnitedHealth (UNH) | 2.3 | $348M | 1.1M | 311.77 | |
| S&p Global (SPGI) | 2.1 | $320M | 888k | 360.60 | |
| Solaredge Technologies (SEDG) | 1.9 | $301M | 1.3M | 238.35 | |
| Moody's Corporation (MCO) | 1.6 | $245M | 847k | 289.85 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $242M | 861k | 281.19 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $226M | 669k | 338.17 | |
| Anthem (ELV) | 1.4 | $216M | 804k | 268.59 | |
| Match Group (MTCH) | 1.3 | $200M | 1.8M | 110.65 | |
| Brown & Brown (BRO) | 1.3 | $198M | 4.4M | 45.27 | |
| Netflix (NFLX) | 1.2 | $185M | 371k | 500.03 | |
| Zoetis Cl A (ZTS) | 1.1 | $173M | 1.0M | 165.37 | |
| Nasdaq Omx (NDAQ) | 1.1 | $167M | 1.4M | 122.71 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $152M | 698k | 218.25 | |
| Pra Health Sciences | 0.9 | $144M | 1.4M | 101.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $136M | 461k | 293.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $132M | 591k | 223.98 | |
| Procter & Gamble Company (PG) | 0.8 | $126M | 903k | 138.99 | |
| Illumina (ILMN) | 0.8 | $122M | 393k | 309.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $110M | 75k | 1469.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $108M | 554k | 194.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $101M | 685k | 148.02 | |
| Verizon Communications (VZ) | 0.6 | $100M | 1.7M | 59.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $97M | 651k | 148.88 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $93M | 649k | 142.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $89M | 251k | 355.00 | |
| Home Depot (HD) | 0.6 | $87M | 313k | 277.72 | |
| Nordson Corporation (NDSN) | 0.5 | $82M | 428k | 191.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $81M | 844k | 96.27 | |
| FleetCor Technologies | 0.5 | $81M | 577k | 140.91 | |
| Prologis (PLD) | 0.5 | $77M | 766k | 100.62 | |
| Cisco Systems (CSCO) | 0.5 | $75M | 1.9M | 39.39 | |
| Paypal Holdings (PYPL) | 0.5 | $73M | 370k | 197.03 | |
| Merck & Co (MRK) | 0.5 | $72M | 871k | 82.95 | |
| Palo Alto Networks Note 0.750% 7/0 | 0.5 | $72M | 64M | 1.13 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $68M | 1.5M | 46.26 | |
| Tesla Motors (TSLA) | 0.4 | $65M | 153k | 429.02 | |
| Coca-Cola Company (KO) | 0.4 | $65M | 1.3M | 49.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $65M | 1.1M | 57.45 | |
| Akamai Technologies Note 0.125% 5/0 | 0.4 | $64M | 50M | 1.29 | |
| Pfizer (PFE) | 0.4 | $64M | 1.7M | 36.70 | |
| Chevron Corporation (CVX) | 0.4 | $62M | 866k | 72.00 | |
| Danaher Corporation (DHR) | 0.4 | $61M | 283k | 215.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $61M | 270k | 225.99 | |
| Ansys (ANSS) | 0.4 | $61M | 186k | 327.23 | |
| Abbvie (ABBV) | 0.4 | $57M | 653k | 87.59 | |
| Emerson Electric (EMR) | 0.4 | $56M | 854k | 65.58 | |
| Verisk Analytics (VRSK) | 0.4 | $55M | 298k | 185.32 | |
| Gilead Sciences (GILD) | 0.4 | $55M | 872k | 63.19 | |
| Pepsi (PEP) | 0.3 | $53M | 382k | 137.50 | |
| Disney Walt Com Disney (DIS) | 0.3 | $52M | 417k | 124.08 | |
| Bank of America Corporation (BAC) | 0.3 | $50M | 2.1M | 24.09 | |
| American Tower Reit (AMT) | 0.3 | $50M | 207k | 241.72 | |
| Servicenow (NOW) | 0.3 | $49M | 101k | 485.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $49M | 812k | 60.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $48M | 88k | 541.23 | |
| Paycom Software (PAYC) | 0.3 | $47M | 152k | 311.30 | |
| Intel Corporation (INTC) | 0.3 | $47M | 901k | 51.78 | |
| Illumina Note 8/1 | 0.3 | $46M | 43M | 1.06 | |
| Equinix (EQIX) | 0.3 | $45M | 60k | 760.12 | |
| Proofpoint Note 0.250% 8/1 | 0.3 | $45M | 45M | 1.00 | |
| Facebook Cl A (META) | 0.3 | $45M | 172k | 261.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $44M | 318k | 139.91 | |
| Edwards Lifesciences (EW) | 0.3 | $44M | 557k | 79.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $43M | 159k | 272.13 | |
| Nrg Energy DBCV 2.750% 6/0 | 0.3 | $43M | 41M | 1.04 | |
| Eversource Energy (ES) | 0.3 | $43M | 510k | 83.55 | |
| Nike CL B (NKE) | 0.3 | $41M | 323k | 125.53 | |
| McDonald's Corporation (MCD) | 0.3 | $39M | 179k | 219.50 | |
| At&t (T) | 0.3 | $39M | 1.4M | 28.51 | |
| Baxter International (BAX) | 0.2 | $39M | 479k | 80.43 | |
| Abbott Laboratories (ABT) | 0.2 | $37M | 342k | 108.82 | |
| AvalonBay Communities (AVB) | 0.2 | $37M | 247k | 149.34 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $37M | 52k | 709.53 | |
| United Parcel Service CL B (UPS) | 0.2 | $36M | 217k | 166.62 | |
| Cummins (CMI) | 0.2 | $36M | 170k | 211.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $36M | 463k | 77.15 | |
| Air Products & Chemicals (APD) | 0.2 | $35M | 116k | 297.85 | |
| salesforce (CRM) | 0.2 | $34M | 135k | 251.32 | |
| IDEX Corporation (IEX) | 0.2 | $33M | 182k | 182.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $33M | 140k | 232.68 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $33M | 531k | 61.30 | |
| Realty Income (O) | 0.2 | $33M | 536k | 60.75 | |
| On Semiconductor Corp Note 1.625%10/ | 0.2 | $33M | 25M | 1.32 | |
| Hershey Company (HSY) | 0.2 | $32M | 225k | 143.34 | |
| Transunion (TRU) | 0.2 | $32M | 379k | 84.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $32M | 162k | 196.83 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $32M | 198k | 160.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $31M | 399k | 77.61 | |
| Ecolab (ECL) | 0.2 | $31M | 154k | 199.85 | |
| Viavi Solutions Note 1.000% 3/0 | 0.2 | $30M | 26M | 1.15 | |
| Lululemon Athletica (LULU) | 0.2 | $30M | 90k | 329.36 | |
| CSX Corporation (CSX) | 0.2 | $29M | 376k | 77.66 | |
| Applied Materials (AMAT) | 0.2 | $28M | 473k | 59.46 | |
| Incyte Corporation (INCY) | 0.2 | $28M | 306k | 89.74 | |
| Consolidated Edison (ED) | 0.2 | $27M | 349k | 77.80 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $26M | 227k | 114.69 | |
| Starwood Ppty Tr Note 4.375% 4/0 | 0.2 | $26M | 27M | 0.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $26M | 174k | 147.65 | |
| 3M Company (MMM) | 0.2 | $25M | 158k | 160.19 | |
| Norfolk Southern (NSC) | 0.2 | $25M | 118k | 213.98 | |
| Mettler-Toledo International (MTD) | 0.2 | $25M | 26k | 965.73 | |
| Cadence Design Systems (CDNS) | 0.2 | $25M | 234k | 106.63 | |
| Deere & Company (DE) | 0.2 | $25M | 112k | 221.63 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 177k | 139.48 | |
| Broadridge Financial Solutions (BR) | 0.2 | $24M | 181k | 132.00 | |
| Amgen (AMGN) | 0.2 | $24M | 94k | 254.17 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $24M | 631k | 37.71 | |
| Arco Platform Com Cl A | 0.2 | $24M | 578k | 40.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 672k | 34.34 | |
| Citigroup Com New (C) | 0.1 | $23M | 531k | 43.11 | |
| Wp Carey (WPC) | 0.1 | $23M | 351k | 65.16 | |
| Ventas (VTR) | 0.1 | $23M | 542k | 41.96 | |
| Ameriprise Financial (AMP) | 0.1 | $23M | 147k | 154.11 | |
| Extra Space Storage (EXR) | 0.1 | $23M | 211k | 106.99 | |
| Roper Industries (ROP) | 0.1 | $22M | 56k | 395.13 | |
| General Mills (GIS) | 0.1 | $22M | 360k | 61.68 | |
| ConocoPhillips (COP) | 0.1 | $22M | 676k | 32.84 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 198k | 109.91 | |
| Target Corporation (TGT) | 0.1 | $22M | 137k | 157.42 | |
| Descartes Sys Grp (DSGX) | 0.1 | $21M | 376k | 56.98 | |
| Humana (HUM) | 0.1 | $21M | 52k | 413.92 | |
| Activision Blizzard | 0.1 | $21M | 262k | 80.96 | |
| Ihs Markit SHS | 0.1 | $21M | 268k | 78.52 | |
| Life Storage Inc reit | 0.1 | $21M | 200k | 105.27 | |
| Illinois Tool Works (ITW) | 0.1 | $21M | 109k | 193.22 | |
| Lam Research Corporation | 0.1 | $21M | 63k | 331.77 | |
| Schlumberger (SLB) | 0.1 | $21M | 1.3M | 15.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $21M | 101k | 202.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $20M | 247k | 82.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $20M | 528k | 38.21 | |
| Nuvasive Note 2.250% 3/1 | 0.1 | $20M | 19M | 1.03 | |
| Domino's Pizza (DPZ) | 0.1 | $20M | 46k | 425.28 | |
| Ross Stores (ROST) | 0.1 | $20M | 209k | 93.32 | |
| Shopify Cl A (SHOP) | 0.1 | $20M | 19k | 1023.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $20M | 91k | 212.94 | |
| Autodesk (ADSK) | 0.1 | $19M | 82k | 231.00 | |
| Williams Companies (WMB) | 0.1 | $19M | 964k | 19.65 | |
| Constellation Brands Cl A (STZ) | 0.1 | $19M | 99k | 189.52 | |
| Electronic Arts (EA) | 0.1 | $19M | 144k | 130.42 | |
| Peak (DOC) | 0.1 | $19M | 684k | 27.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $18M | 222k | 80.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $18M | 28k | 624.34 | |
| Honeywell International (HON) | 0.1 | $18M | 107k | 164.61 | |
| Cubesmart (CUBE) | 0.1 | $18M | 543k | 32.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $18M | 530k | 33.06 | |
| Yum! Brands (YUM) | 0.1 | $18M | 191k | 91.30 | |
| Okta Note 0.125% 9/0 | 0.1 | $17M | 13M | 1.32 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 182k | 94.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $17M | 481k | 35.85 | |
| Qualcomm (QCOM) | 0.1 | $17M | 146k | 117.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $17M | 44k | 393.11 | |
| Oracle Corporation (ORCL) | 0.1 | $17M | 286k | 59.71 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 103k | 165.87 | |
| T. Rowe Price (TROW) | 0.1 | $17M | 132k | 128.22 | |
| Rbc Cad (RY) | 0.1 | $17M | 242k | 70.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $17M | 36k | 470.12 | |
| Sempra Energy (SRE) | 0.1 | $17M | 142k | 118.34 | |
| Verisign (VRSN) | 0.1 | $17M | 82k | 204.86 | |
| Maxim Integrated Products | 0.1 | $17M | 246k | 67.61 | |
| Nutrien (NTR) | 0.1 | $17M | 420k | 39.23 | |
| Broadcom (AVGO) | 0.1 | $16M | 45k | 364.31 | |
| Las Vegas Sands (LVS) | 0.1 | $16M | 342k | 46.66 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.1 | $16M | 15M | 1.04 | |
| Xylem (XYL) | 0.1 | $16M | 189k | 84.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | 437k | 36.36 | |
| Godaddy Cl A (GDDY) | 0.1 | $16M | 206k | 75.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 181k | 85.92 | |
| Bk Nova Cad (BNS) | 0.1 | $15M | 370k | 41.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $15M | 48k | 318.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $15M | 92k | 165.23 | |
| Abiomed | 0.1 | $15M | 55k | 277.06 | |
| Cerner Corporation | 0.1 | $15M | 206k | 72.29 | |
| BlackRock | 0.1 | $15M | 26k | 563.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $14M | 150k | 95.60 | |
| Copart (CPRT) | 0.1 | $14M | 134k | 105.17 | |
| American Express Company (AXP) | 0.1 | $14M | 138k | 100.28 | |
| PS Business Parks | 0.1 | $14M | 112k | 122.40 | |
| International Business Machines (IBM) | 0.1 | $14M | 113k | 121.64 | |
| 0.1 | $14M | 306k | 44.51 | ||
| Snap Cl A (SNAP) | 0.1 | $14M | 518k | 26.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 117k | 114.50 | |
| Epam Systems (EPAM) | 0.1 | $13M | 41k | 323.28 | |
| Essex Property Trust (ESS) | 0.1 | $13M | 66k | 200.78 | |
| Clorox Company (CLX) | 0.1 | $13M | 63k | 210.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 89k | 147.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $13M | 168k | 77.97 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 46k | 283.70 | |
| Canadian Natl Ry (CNI) | 0.1 | $13M | 122k | 106.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 220k | 58.39 | |
| D.R. Horton (DHI) | 0.1 | $12M | 162k | 75.62 | |
| Cibc Cad (CM) | 0.1 | $12M | 163k | 74.72 | |
| PPG Industries (PPG) | 0.1 | $12M | 99k | 122.07 | |
| Weingarten Rlty Invs Sh Ben Int | 0.1 | $12M | 714k | 16.96 | |
| Masco Corporation (MAS) | 0.1 | $12M | 220k | 55.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $12M | 262k | 46.23 | |
| Kroger (KR) | 0.1 | $12M | 352k | 33.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 187k | 63.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 26k | 461.07 | |
| Ball Corporation (BALL) | 0.1 | $12M | 140k | 83.10 | |
| American Electric Power Company (AEP) | 0.1 | $12M | 141k | 81.73 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 6.7k | 1710.42 | |
| AutoZone (AZO) | 0.1 | $11M | 9.6k | 1177.77 | |
| Cigna Corp (CI) | 0.1 | $11M | 65k | 169.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $11M | 228k | 48.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $11M | 77k | 143.31 | |
| Brixmor Prty (BRX) | 0.1 | $11M | 933k | 11.69 | |
| Healthcare Tr Amer Cl A New | 0.1 | $11M | 418k | 26.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 16k | 696.71 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 43k | 251.50 | |
| UGI Corporation (UGI) | 0.1 | $11M | 317k | 33.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $10M | 283k | 36.93 | |
| MetLife (MET) | 0.1 | $10M | 281k | 37.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 287k | 36.23 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 104k | 100.07 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $10M | 69k | 149.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $10M | 111k | 92.60 | |
| Twilio Cl A (TWLO) | 0.1 | $10M | 41k | 247.14 | |
| Martin Marietta Materials (MLM) | 0.1 | $10M | 43k | 235.38 | |
| MercadoLibre (MELI) | 0.1 | $10M | 9.4k | 1082.53 | |
| Metropcs Communications (TMUS) | 0.1 | $10M | 89k | 114.34 | |
| Allstate Corporation (ALL) | 0.1 | $9.9M | 106k | 94.13 | |
| Teradyne (TER) | 0.1 | $9.9M | 124k | 79.48 | |
| Pinterest Cl A (PINS) | 0.1 | $9.8M | 236k | 41.51 | |
| Tabula Rasa Healthcare | 0.1 | $9.8M | 240k | 40.77 | |
| CoStar (CSGP) | 0.1 | $9.7M | 12k | 848.46 | |
| Uber Technologies (UBER) | 0.1 | $9.7M | 267k | 36.48 | |
| Crown Castle Intl (CCI) | 0.1 | $9.7M | 58k | 166.67 | |
| Wec Energy Group (WEC) | 0.1 | $9.6M | 99k | 96.90 | |
| Duke Realty Corp Com New | 0.1 | $9.6M | 259k | 36.90 | |
| Canadian Pacific Railway | 0.1 | $9.5M | 31k | 304.48 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $9.5M | 291k | 32.71 | |
| Analog Devices (ADI) | 0.1 | $9.5M | 81k | 116.74 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $9.5M | 340k | 27.83 | |
| Waters Corporation (WAT) | 0.1 | $9.3M | 48k | 195.64 | |
| Square Cl A (SQ) | 0.1 | $9.3M | 57k | 162.48 | |
| Douglas Emmett (DEI) | 0.1 | $9.3M | 369k | 25.10 | |
| Public Storage (PSA) | 0.1 | $9.2M | 42k | 222.70 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $9.2M | 123k | 75.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.2M | 147k | 62.43 | |
| Mid-America Apartment (MAA) | 0.1 | $9.1M | 79k | 115.94 | |
| Global Payments (GPN) | 0.1 | $9.1M | 52k | 177.58 | |
| Halliburton Company (HAL) | 0.1 | $9.1M | 758k | 12.05 | |
| Aspen Technology | 0.1 | $9.1M | 72k | 126.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $9.0M | 315k | 28.51 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.0M | 41k | 220.00 | |
| Vistra Energy (VST) | 0.1 | $8.9M | 474k | 18.86 | |
| Simon Property (SPG) | 0.1 | $8.9M | 137k | 64.68 | |
| TJX Companies (TJX) | 0.1 | $8.9M | 159k | 55.68 | |
| Lennar Corp Cl A (LEN) | 0.1 | $8.8M | 108k | 81.68 | |
| Cdw (CDW) | 0.1 | $8.8M | 74k | 119.53 | |
| Okta Cl A (OKTA) | 0.1 | $8.8M | 41k | 213.89 | |
| Workday Cl A (WDAY) | 0.1 | $8.7M | 41k | 215.15 | |
| Kinross Gold Corp (KGC) | 0.1 | $8.7M | 990k | 8.82 | |
| Dover Corporation (DOV) | 0.1 | $8.7M | 81k | 108.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $8.7M | 92k | 95.18 | |
| Kansas City Southern Com New | 0.1 | $8.7M | 48k | 180.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $8.7M | 570k | 15.18 | |
| Xilinx | 0.1 | $8.6M | 83k | 104.25 | |
| Boston Properties (BXP) | 0.1 | $8.6M | 108k | 80.31 | |
| Republic Services (RSG) | 0.1 | $8.6M | 93k | 93.33 | |
| General Electric Company | 0.1 | $8.6M | 1.4M | 6.23 | |
| Cme (CME) | 0.1 | $8.6M | 52k | 167.21 | |
| Fiserv (FI) | 0.1 | $8.6M | 83k | 103.08 | |
| Celanese Corporation (CE) | 0.1 | $8.4M | 79k | 107.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.2M | 82k | 100.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $8.1M | 79k | 102.20 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.9M | 73k | 108.57 | |
| Waste Management (WM) | 0.1 | $7.9M | 70k | 113.23 | |
| F5 Networks (FFIV) | 0.1 | $7.9M | 64k | 122.78 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $7.8M | 94k | 82.97 | |
| Travelers Companies (TRV) | 0.1 | $7.8M | 72k | 108.19 | |
| EOG Resources (EOG) | 0.1 | $7.8M | 216k | 35.94 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $7.8M | 133k | 58.16 | |
| Church & Dwight (CHD) | 0.0 | $7.7M | 82k | 93.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.6M | 14k | 559.71 | |
| Switch Cl A | 0.0 | $7.6M | 486k | 15.61 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.5M | 536k | 13.91 | |
| Paccar (PCAR) | 0.0 | $7.4M | 86k | 85.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.3M | 45k | 162.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.3M | 191k | 38.05 | |
| Fifth Third Ban (FITB) | 0.0 | $7.1M | 335k | 21.31 | |
| Weibo Corp Note 1.250%11/1 | 0.0 | $7.1M | 7.5M | 0.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.1M | 21k | 340.46 | |
| Gentex Corporation (GNTX) | 0.0 | $7.1M | 275k | 25.75 | |
| National Health Investors (NHI) | 0.0 | $7.1M | 117k | 60.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.9M | 48k | 145.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.9M | 36k | 193.73 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.8M | 73k | 93.87 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $6.8M | 89k | 76.03 | |
| AES Corporation (AES) | 0.0 | $6.8M | 374k | 18.11 | |
| Sun Life Financial (SLF) | 0.0 | $6.7M | 52k | 129.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.6M | 225k | 29.35 | |
| Synopsys (SNPS) | 0.0 | $6.6M | 31k | 213.97 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $6.6M | 195k | 33.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.6M | 194k | 33.75 | |
| Cable One (CABO) | 0.0 | $6.5M | 3.5k | 1885.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.4M | 148k | 43.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.4M | 118k | 53.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.3M | 85k | 74.54 | |
| Altice Usa Cl A (ATUS) | 0.0 | $6.3M | 241k | 26.00 | |
| Pulte (PHM) | 0.0 | $6.3M | 135k | 46.30 | |
| Fortive (FTV) | 0.0 | $6.2M | 98k | 63.74 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.2M | 12k | 515.54 | |
| Prudential Financial (PRU) | 0.0 | $6.2M | 98k | 63.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.2M | 49k | 126.58 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.2M | 39k | 156.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.1M | 125k | 49.11 | |
| Bce Com New (BCE) | 0.0 | $6.1M | 147k | 41.46 | |
| Rockwell Automation (ROK) | 0.0 | $6.1M | 28k | 220.86 | |
| Ford Motor Company (F) | 0.0 | $6.1M | 909k | 6.67 | |
| Globe Life (GL) | 0.0 | $6.0M | 75k | 79.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.9M | 251k | 23.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.8M | 46k | 127.83 | |
| Sirius Xm Holdings | 0.0 | $5.8M | 1.1M | 5.36 | |
| Docusign (DOCU) | 0.0 | $5.8M | 27k | 215.31 | |
| PerkinElmer (RVTY) | 0.0 | $5.8M | 46k | 125.51 | |
| eBay (EBAY) | 0.0 | $5.7M | 110k | 52.14 | |
| Akamai Technologies (AKAM) | 0.0 | $5.7M | 52k | 110.66 | |
| Iqvia Holdings (IQV) | 0.0 | $5.7M | 36k | 157.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.7M | 98k | 58.33 | |
| Discover Financial Services (DFS) | 0.0 | $5.7M | 98k | 57.75 | |
| Marvell Technology Group Ord | 0.0 | $5.6M | 141k | 39.74 | |
| Southern Company (SO) | 0.0 | $5.6M | 103k | 54.22 | |
| Align Technology (ALGN) | 0.0 | $5.5M | 17k | 327.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.5M | 41k | 136.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.4M | 116k | 46.27 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.4M | 403k | 13.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.3M | 37k | 142.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.3M | 50k | 105.58 | |
| ResMed (RMD) | 0.0 | $5.2M | 31k | 171.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.2M | 145k | 35.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.2M | 75k | 69.28 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $5.2M | 596k | 8.73 | |
| Dish Network Corporation Cl A | 0.0 | $5.2M | 179k | 29.03 | |
| Digital Realty Trust (DLR) | 0.0 | $5.2M | 35k | 146.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.1M | 100k | 51.31 | |
| Service Corporation International (SCI) | 0.0 | $5.1M | 121k | 42.18 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.1M | 36k | 139.59 | |
| American Water Works (AWK) | 0.0 | $5.1M | 35k | 144.89 | |
| Best Buy (BBY) | 0.0 | $5.0M | 45k | 111.36 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.0M | 24k | 213.14 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0M | 81k | 62.24 | |
| Dropbox Cl A (DBX) | 0.0 | $5.0M | 259k | 19.26 | |
| Shaw Communications Cl B Conv | 0.0 | $4.9M | 268k | 18.25 | |
| Dex (DXCM) | 0.0 | $4.9M | 12k | 411.99 | |
| Burlington Stores (BURL) | 0.0 | $4.9M | 24k | 206.09 | |
| Cintas Corporation (CTAS) | 0.0 | $4.8M | 14k | 333.12 | |
| E Trade Financial Corp Com New | 0.0 | $4.8M | 96k | 50.06 | |
| Hologic (HOLX) | 0.0 | $4.8M | 72k | 66.45 | |
| Fortinet (FTNT) | 0.0 | $4.8M | 40k | 117.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.8M | 90k | 52.80 | |
| Smucker J M Com New (SJM) | 0.0 | $4.7M | 41k | 115.55 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $4.7M | 273k | 17.35 | |
| Hubbell (HUBB) | 0.0 | $4.7M | 34k | 136.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.7M | 156k | 29.94 | |
| Msci (MSCI) | 0.0 | $4.7M | 13k | 356.52 | |
| stock | 0.0 | $4.6M | 24k | 187.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.6M | 83k | 55.11 | |
| ConAgra Foods (CAG) | 0.0 | $4.6M | 128k | 35.72 | |
| One Gas (OGS) | 0.0 | $4.4M | 64k | 69.01 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.4M | 94k | 46.99 | |
| Highwoods Properties (HIW) | 0.0 | $4.4M | 131k | 33.57 | |
| Hca Holdings (HCA) | 0.0 | $4.4M | 35k | 124.81 | |
| Berry Plastics (BERY) | 0.0 | $4.4M | 90k | 48.33 | |
| Medical Properties Trust (MPW) | 0.0 | $4.3M | 245k | 17.63 | |
| Slack Technologies Com Cl A | 0.0 | $4.3M | 161k | 26.86 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 21k | 207.55 | |
| Capital One Financial (COF) | 0.0 | $4.3M | 59k | 72.57 | |
| F M C Corp Com New (FMC) | 0.0 | $4.3M | 40k | 105.86 | |
| Oneok (OKE) | 0.0 | $4.3M | 164k | 26.00 | |
| Mongodb Cl A (MDB) | 0.0 | $4.2M | 18k | 230.43 | |
| Phillips 66 (PSX) | 0.0 | $4.2M | 81k | 51.67 | |
| Dow (DOW) | 0.0 | $4.2M | 89k | 47.03 | |
| Southwest Airlines (LUV) | 0.0 | $4.2M | 111k | 37.49 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $4.1M | 172k | 23.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.1M | 15k | 274.93 | |
| Cooper Cos Com New | 0.0 | $4.0M | 12k | 336.66 | |
| Annaly Capital Management | 0.0 | $4.0M | 565k | 7.12 | |
| Iac Interactive Ord | 0.0 | $4.0M | 34k | 118.99 | |
| Northwestern Corp Com New (NWE) | 0.0 | $4.0M | 82k | 48.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0M | 229k | 17.36 | |
| Qorvo (QRVO) | 0.0 | $4.0M | 31k | 129.13 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 57k | 70.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0M | 86k | 45.76 | |
| Brookfield Ppty Reit Cl A | 0.0 | $3.9M | 322k | 12.24 | |
| Centene Corporation (CNC) | 0.0 | $3.9M | 68k | 58.25 | |
| Fastenal Company (FAST) | 0.0 | $3.9M | 87k | 45.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.9M | 127k | 30.52 | |
| News Corp Cl A (NWSA) | 0.0 | $3.9M | 276k | 14.02 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.9M | 38k | 102.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.8M | 42k | 92.07 | |
| American Intl Group Com New (AIG) | 0.0 | $3.8M | 137k | 27.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.8M | 226k | 16.67 | |
| Nio Spon Ads (NIO) | 0.0 | $3.7M | 176k | 21.22 | |
| Evergy (EVRG) | 0.0 | $3.7M | 73k | 50.82 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $3.7M | 50k | 74.14 | |
| Ameren Corporation (AEE) | 0.0 | $3.7M | 47k | 79.07 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.7M | 24k | 154.04 | |
| NVR (NVR) | 0.0 | $3.7M | 903.00 | 4081.67 | |
| RPM International (RPM) | 0.0 | $3.7M | 44k | 82.85 | |
| State Street Corporation (STT) | 0.0 | $3.7M | 62k | 59.40 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.7M | 7.6k | 482.03 | |
| Spire (SR) | 0.0 | $3.7M | 69k | 53.20 | |
| Alexion Pharmaceuticals | 0.0 | $3.6M | 32k | 114.47 | |
| Graftech International (EAF) | 0.0 | $3.6M | 525k | 6.84 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.6M | 13k | 274.83 | |
| Kadant (KAI) | 0.0 | $3.6M | 32k | 109.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.5M | 46k | 76.68 | |
| Rogers Communications CL B (RCI) | 0.0 | $3.4M | 87k | 39.64 | |
| Fortune Brands (FBIN) | 0.0 | $3.4M | 40k | 86.51 | |
| Regions Financial Corporation (RF) | 0.0 | $3.4M | 297k | 11.53 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $3.4M | 115k | 29.92 | |
| Synchrony Financial (SYF) | 0.0 | $3.4M | 130k | 26.29 | |
| Darden Restaurants (DRI) | 0.0 | $3.4M | 34k | 100.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 38k | 90.61 | |
| Thomson Reuters Corp. Com New | 0.0 | $3.4M | 43k | 79.74 | |
| Autoliv (ALV) | 0.0 | $3.4M | 46k | 72.88 | |
| Telus Ord (TU) | 0.0 | $3.3M | 189k | 17.61 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3M | 171k | 19.23 | |
| Concho Resources | 0.0 | $3.3M | 74k | 44.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.2M | 49k | 64.66 | |
| Hp (HPQ) | 0.0 | $3.1M | 165k | 18.99 | |
| Everest Re Group (EG) | 0.0 | $3.1M | 16k | 197.55 | |
| Proofpoint | 0.0 | $3.1M | 29k | 105.55 | |
| Paychex (PAYX) | 0.0 | $3.0M | 38k | 79.83 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0M | 12k | 244.28 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0M | 51k | 59.24 | |
| United Rentals (URI) | 0.0 | $3.0M | 17k | 174.47 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $3.0M | 91k | 33.13 | |
| Varian Medical Systems | 0.0 | $3.0M | 17k | 172.41 | |
| Ally Financial (ALLY) | 0.0 | $3.0M | 119k | 25.01 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0M | 80k | 36.87 | |
| Omni (OMC) | 0.0 | $3.0M | 60k | 49.47 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.9M | 32k | 91.68 | |
| Caretrust Reit (CTRE) | 0.0 | $2.9M | 165k | 17.79 | |
| Colony Starwood Homes Note 3.500% 1/ | 0.0 | $2.9M | 2.3M | 1.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 55k | 52.78 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.9M | 29k | 100.11 | |
| Exelon Corporation (EXC) | 0.0 | $2.8M | 79k | 35.76 | |
| Ametek (AME) | 0.0 | $2.8M | 28k | 99.38 | |
| Vail Resorts (MTN) | 0.0 | $2.8M | 13k | 214.06 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.8M | 180k | 15.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8M | 11k | 252.44 | |
| ON Semiconductor (ON) | 0.0 | $2.7M | 126k | 21.69 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.7M | 98k | 27.97 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 7.6k | 356.90 | |
| NetApp (NTAP) | 0.0 | $2.7M | 62k | 43.81 | |
| Equitable Holdings (EQH) | 0.0 | $2.5M | 138k | 18.26 | |
| Bunge | 0.0 | $2.5M | 55k | 45.69 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 51k | 48.23 | |
| International Paper Company (IP) | 0.0 | $2.5M | 61k | 40.25 | |
| B2gold Corp (BTG) | 0.0 | $2.5M | 379k | 6.52 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 35k | 69.40 | |
| Pioneer Natural Resources | 0.0 | $2.4M | 28k | 86.01 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.4M | 56k | 43.71 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.4M | 13k | 187.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.4M | 43k | 56.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 194k | 12.41 | |
| Ego (EGO) | 0.0 | $2.4M | 199k | 11.99 | |
| Rollins (ROL) | 0.0 | $2.4M | 44k | 54.22 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $2.4M | 1.8M | 1.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.4M | 8.4k | 279.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 252k | 9.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.3M | 38k | 59.50 | |
| Wayfair Cl A (W) | 0.0 | $2.3M | 7.8k | 290.32 | |
| Markel Corporation (MKL) | 0.0 | $2.3M | 2.3k | 973.68 | |
| Key (KEY) | 0.0 | $2.2M | 188k | 11.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 20k | 109.14 | |
| Vmware Cl A Com | 0.0 | $2.2M | 15k | 143.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 18k | 122.55 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.1M | 77k | 28.03 | |
| Insulet Corporation (PODD) | 0.0 | $2.1M | 9.1k | 236.32 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.1M | 62k | 34.20 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 82k | 25.34 | |
| Mosaic (MOS) | 0.0 | $2.1M | 113k | 18.24 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0M | 74k | 27.85 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 33k | 61.66 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.0M | 14k | 141.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.0M | 17k | 118.72 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $2.0M | 215k | 9.46 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.0M | 9.6k | 210.13 | |
| Amedisys (AMED) | 0.0 | $2.0M | 8.4k | 236.49 | |
| Beigene Sponsored Adr | 0.0 | $2.0M | 6.8k | 290.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 26k | 75.87 | |
| Arista Networks (ANET) | 0.0 | $1.9M | 9.3k | 206.74 | |
| Principal Financial (PFG) | 0.0 | $1.9M | 48k | 40.28 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 8.4k | 226.55 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.9M | 205k | 9.27 | |
| Ptc (PTC) | 0.0 | $1.9M | 23k | 82.82 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $1.9M | 28k | 67.50 | |
| Casey's General Stores (CASY) | 0.0 | $1.9M | 11k | 177.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 3.9k | 480.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 13k | 146.19 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 53k | 34.43 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.8M | 53k | 34.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 27k | 66.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 21k | 85.38 | |
| Regency Centers Corporation (REG) | 0.0 | $1.8M | 47k | 37.85 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 19k | 90.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 28k | 61.16 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7M | 27k | 64.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.7M | 125k | 13.89 | |
| Sonoco Products Company (SON) | 0.0 | $1.7M | 33k | 51.08 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 5.1k | 328.36 | |
| Pool Corporation (POOL) | 0.0 | $1.7M | 5.0k | 334.60 | |
| Gci Liberty Com Class A | 0.0 | $1.7M | 20k | 81.98 | |
| Tiffany & Co. | 0.0 | $1.6M | 14k | 115.94 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | 56k | 29.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 5.3k | 310.19 | |
| Hasbro (HAS) | 0.0 | $1.6M | 20k | 82.66 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 34k | 46.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 20k | 77.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 144k | 10.84 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.6M | 17k | 89.20 | |
| Kirkland Lake Gold | 0.0 | $1.5M | 32k | 48.72 | |
| Dunkin' Brands Group | 0.0 | $1.5M | 19k | 81.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 9.4k | 162.74 | |
| Sun Communities (SUI) | 0.0 | $1.5M | 11k | 140.64 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 17k | 87.80 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.5M | 97k | 15.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 8.1k | 185.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.5M | 43k | 35.13 | |
| Five Below (FIVE) | 0.0 | $1.5M | 12k | 127.09 | |
| Lancaster Colony (LANC) | 0.0 | $1.5M | 8.3k | 178.78 | |
| Voya Financial (VOYA) | 0.0 | $1.5M | 30k | 48.07 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.5M | 18k | 83.14 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $1.4M | 8.3k | 174.58 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.4M | 65k | 21.96 | |
| Lear Corp Com New (LEA) | 0.0 | $1.4M | 13k | 109.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 9.5k | 146.80 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 14k | 96.95 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.4M | 23k | 59.06 | |
| Five9 (FIVN) | 0.0 | $1.4M | 11k | 129.59 | |
| Darling International (DAR) | 0.0 | $1.4M | 38k | 36.03 | |
| Citrix Systems | 0.0 | $1.4M | 10k | 137.35 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 23k | 58.77 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.4M | 26k | 51.76 | |
| LHC | 0.0 | $1.3M | 6.3k | 212.54 | |
| CarMax (KMX) | 0.0 | $1.3M | 15k | 91.77 | |
| Brighthouse Finl (BHF) | 0.0 | $1.3M | 50k | 26.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 15k | 88.53 | |
| Eagle Materials (EXP) | 0.0 | $1.3M | 15k | 86.34 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 14k | 93.29 | |
| Owens Corning (OC) | 0.0 | $1.3M | 19k | 68.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 41k | 31.66 | |
| Udr (UDR) | 0.0 | $1.3M | 40k | 32.61 | |
| Agnico (AEM) | 0.0 | $1.3M | 16k | 79.63 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 63k | 20.33 | |
| Exponent (EXPO) | 0.0 | $1.3M | 18k | 72.01 | |
| Priceline Grp Note 0.900% 9/1 | 0.0 | $1.3M | 864k | 1.48 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $1.3M | 9.4k | 135.37 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 17k | 72.93 | |
| Flowers Foods (FLO) | 0.0 | $1.3M | 52k | 24.34 | |
| PNM Resources (TXNM) | 0.0 | $1.3M | 31k | 41.31 | |
| Avient Corp (AVNT) | 0.0 | $1.2M | 47k | 26.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 72k | 17.22 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 140k | 8.86 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $1.2M | 13k | 96.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.2M | 39k | 31.35 | |
| Lci Industries (LCII) | 0.0 | $1.2M | 11k | 106.32 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 25k | 49.54 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 86k | 14.08 | |
| Invesco SHS (IVZ) | 0.0 | $1.2M | 107k | 11.27 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 8.5k | 140.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 127k | 9.27 | |
| Fortive Corp Note 0.875% 2/1 | 0.0 | $1.2M | 1.2M | 1.01 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 23k | 50.53 | |
| Nortonlifelock (GEN) | 0.0 | $1.1M | 54k | 21.10 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 4.7k | 238.92 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.1M | 7.4k | 150.41 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 11k | 103.70 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 3.2k | 348.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 12k | 96.10 | |
| Discovery Com Ser A | 0.0 | $1.1M | 52k | 21.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 37k | 29.49 | |
| First American Financial (FAF) | 0.0 | $1.1M | 21k | 50.93 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 39k | 27.82 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.1M | 74k | 14.55 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 21k | 49.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 14k | 75.69 | |
| Iridium Communications (IRDM) | 0.0 | $1.0M | 41k | 25.59 | |
| Twitter Note 0.250% 6/1 | 0.0 | $1.0M | 935k | 1.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0M | 5.6k | 179.82 | |
| Prestige Brands Holdings (PBH) | 0.0 | $999k | 27k | 36.43 | |
| Hd Supply | 0.0 | $993k | 24k | 41.59 | |
| SLM Corporation (SLM) | 0.0 | $990k | 123k | 8.08 | |
| Teck Resources CL B (TECK) | 0.0 | $974k | 70k | 13.91 | |
| Texas Roadhouse (TXRH) | 0.0 | $968k | 16k | 60.77 | |
| Cargurus Com Cl A (CARG) | 0.0 | $963k | 45k | 21.64 | |
| Loews Corporation (L) | 0.0 | $958k | 28k | 34.58 | |
| Steel Dynamics (STLD) | 0.0 | $953k | 33k | 28.62 | |
| Robert Half International (RHI) | 0.0 | $931k | 18k | 53.28 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $930k | 8.2k | 113.69 | |
| Amdocs SHS (DOX) | 0.0 | $910k | 16k | 57.41 | |
| Gartner (IT) | 0.0 | $903k | 7.2k | 124.89 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $892k | 40k | 22.58 | |
| NewMarket Corporation (NEU) | 0.0 | $883k | 2.6k | 342.12 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $879k | 907k | 0.97 | |
| 51job Sponsored Ads | 0.0 | $874k | 11k | 78.04 | |
| Papa John's Int'l (PZZA) | 0.0 | $872k | 11k | 82.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $837k | 9.4k | 89.04 | |
| Power Integrations (POWI) | 0.0 | $831k | 15k | 55.40 | |
| Cree Note 0.875% 9/0 | 0.0 | $819k | 662k | 1.24 | |
| Essent (ESNT) | 0.0 | $810k | 22k | 36.99 | |
| Crown Holdings (CCK) | 0.0 | $806k | 11k | 76.97 | |
| Radian (RDN) | 0.0 | $805k | 55k | 14.61 | |
| Oge Energy Corp (OGE) | 0.0 | $795k | 27k | 30.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $792k | 7.8k | 101.23 | |
| World Fuel Services Corporation (WKC) | 0.0 | $783k | 37k | 21.19 | |
| Zynga Note 0.250% 6/0 | 0.0 | $783k | 620k | 1.26 | |
| Pure Storage Note 0.125% 4/1 | 0.0 | $766k | 797k | 0.96 | |
| Emcor (EME) | 0.0 | $683k | 10k | 67.72 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $676k | 14k | 47.50 | |
| Athene Holding Cl A | 0.0 | $675k | 20k | 33.48 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $646k | 25k | 26.05 | |
| Commercial Metals Company (CMC) | 0.0 | $634k | 32k | 19.98 | |
| Arrow Electronics (ARW) | 0.0 | $628k | 7.6k | 82.47 | |
| Canopy Gro | 0.0 | $619k | 44k | 14.03 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $619k | 64k | 9.61 | |
| Euronet Worldwide (EEFT) | 0.0 | $617k | 6.8k | 91.04 | |
| Synaptics Note 0.500% 6/1 | 0.0 | $615k | 495k | 1.24 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $614k | 19k | 31.65 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $598k | 625k | 0.96 | |
| Edison International (EIX) | 0.0 | $593k | 12k | 50.83 | |
| On Semiconductor Corp Note 1.000%12/ | 0.0 | $547k | 457k | 1.20 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $494k | 15k | 32.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $493k | 40k | 12.33 | |
| Potlatch Corporation (PCH) | 0.0 | $476k | 11k | 42.12 | |
| Ida (IDA) | 0.0 | $472k | 5.9k | 79.97 | |
| Xcel Energy (XEL) | 0.0 | $465k | 6.7k | 68.98 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $456k | 22k | 21.21 | |
| Caterpillar (CAT) | 0.0 | $447k | 3.0k | 149.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $439k | 9.8k | 44.80 | |
| Physicians Realty Trust | 0.0 | $435k | 24k | 17.90 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $423k | 6.7k | 63.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $420k | 10k | 41.58 | |
| Comerica Incorporated (CMA) | 0.0 | $401k | 11k | 38.25 | |
| Americold Rlty Tr (COLD) | 0.0 | $400k | 11k | 35.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $400k | 2.4k | 169.84 | |
| CoreSite Realty | 0.0 | $392k | 3.3k | 118.79 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $385k | 5.8k | 66.38 | |
| Bruker Corporation (BRKR) | 0.0 | $357k | 9.0k | 39.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $342k | 8.7k | 39.31 | |
| DaVita (DVA) | 0.0 | $341k | 3.8k | 89.55 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $339k | 9.3k | 36.45 | |
| Invitation Homes (INVH) | 0.0 | $337k | 12k | 27.98 | |
| Exelixis (EXEL) | 0.0 | $328k | 13k | 24.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $319k | 3.0k | 108.11 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $317k | 12k | 26.64 | |
| Change Healthcare | 0.0 | $316k | 22k | 14.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $313k | 2.8k | 111.79 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $306k | 6.9k | 44.35 | |
| Syneos Health Cl A | 0.0 | $293k | 5.5k | 53.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $286k | 7.2k | 39.72 | |
| Lennox International (LII) | 0.0 | $285k | 1.1k | 259.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $283k | 2.8k | 101.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $275k | 3.8k | 71.43 | |
| Roku Com Cl A (ROKU) | 0.0 | $264k | 1.4k | 188.57 | |
| Blackberry (BB) | 0.0 | $250k | 72k | 3.47 | |
| Kontoor Brands (KTB) | 0.0 | $239k | 9.9k | 24.23 | |
| East West Ban (EWBC) | 0.0 | $238k | 7.3k | 32.79 | |
| Omnicell (OMCL) | 0.0 | $231k | 3.1k | 74.52 | |
| Black Knight | 0.0 | $227k | 2.6k | 86.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $225k | 1.6k | 140.62 | |
| Waste Connections (WCN) | 0.0 | $208k | 2.0k | 104.00 | |
| Signature Bank (SBNY) | 0.0 | $181k | 2.2k | 83.33 | |
| HEICO Corporation (HEI) | 0.0 | $167k | 1.6k | 104.38 | |
| Polaris Industries (PII) | 0.0 | $166k | 1.8k | 94.53 | |
| Urban Edge Pptys (UE) | 0.0 | $164k | 17k | 9.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $162k | 1.5k | 108.00 | |
| Avalara | 0.0 | $154k | 1.2k | 127.06 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $144k | 2.4k | 60.00 | |
| Alleghany Corporation | 0.0 | $132k | 249.00 | 529.41 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $131k | 5.7k | 22.98 | |
| Two Hbrs Invt Corp Com New | 0.0 | $118k | 23k | 5.11 | |
| Seattle Genetics | 0.0 | $116k | 595.00 | 194.96 | |
| MGE Energy (MGEE) | 0.0 | $113k | 1.8k | 62.78 | |
| Hanover Insurance (THG) | 0.0 | $112k | 1.2k | 93.33 | |
| Yamana Gold | 0.0 | $111k | 20k | 5.67 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $103k | 1.4k | 73.57 | |
| Norbord Com New | 0.0 | $100k | 3.4k | 29.41 | |
| Hawaiian Electric Industries (HE) | 0.0 | $96k | 2.9k | 33.10 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $89k | 2.5k | 36.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $87k | 1.3k | 68.08 | |
| Ssr Mining (SSRM) | 0.0 | $80k | 4.3k | 18.60 | |
| Credit Acceptance (CACC) | 0.0 | $78k | 229.00 | 340.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $73k | 7.7k | 9.48 | |
| Primerica (PRI) | 0.0 | $68k | 600.00 | 113.33 | |
| Westrock (WRK) | 0.0 | $67k | 1.9k | 34.55 | |
| Chegg (CHGG) | 0.0 | $52k | 728.00 | 71.43 | |
| Kellogg Company (K) | 0.0 | $52k | 800.00 | 65.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $50k | 8.3k | 6.02 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $45k | 20k | 2.22 | |
| Assurant (AIZ) | 0.0 | $45k | 374.00 | 120.32 | |
| Vareit, Inc reits | 0.0 | $43k | 6.6k | 6.47 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $34k | 900.00 | 37.78 | |
| Hannon Armstrong (HASI) | 0.0 | $34k | 800.00 | 42.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $29k | 600.00 | 48.33 | |
| Iron Mountain (IRM) | 0.0 | $27k | 1.0k | 26.84 | |
| Leggett & Platt (LEG) | 0.0 | $25k | 600.00 | 41.67 | |
| Wingstop (WING) | 0.0 | $23k | 166.00 | 138.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $20k | 46.00 | 434.78 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $20k | 1.7k | 11.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $18k | 800.00 | 22.50 | |
| Choice Hotels International (CHH) | 0.0 | $18k | 209.00 | 86.12 | |
| Firstcash | 0.0 | $17k | 300.00 | 56.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $11k | 138.00 | 79.71 | |
| Strategic Education (STRA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 0 | 0.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $0 | 0 | 0.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 0 | 0.00 | |
| Vonage Holdings | 0.0 | $0 | 0 | 0.00 | |
| Zynga Cl A | 0.0 | $0 | 0 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 0 | 0.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $0 | 0 | 0.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 2.00 | 0.00 |
