NN Investment Partners Holdings

NN Investment Partners Holdings as of Dec. 31, 2020

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 751 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $960M 4.3M 222.42
Apple (AAPL) 4.3 $717M 5.4M 132.69
Amazon (AMZN) 4.1 $677M 208k 3256.93
UnitedHealth (UNH) 2.5 $416M 1.2M 350.68
Visa Com Cl A (V) 2.3 $386M 1.8M 218.73
Intuit (INTU) 2.1 $350M 921k 379.85
Thermo Fisher Scientific (TMO) 2.1 $339M 728k 465.78
Adobe Systems Incorporated (ADBE) 2.0 $338M 675k 500.12
Alphabet Cap Stk Cl A (GOOGL) 1.9 $313M 178k 1752.67
Anthem (ELV) 1.6 $264M 823k 321.09
Comcast Corp Cl A (CMCSA) 1.4 $238M 4.5M 52.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $223M 777k 287.16
Mastercard Incorporated Cl A (MA) 1.3 $212M 593k 356.94
Moody's Corporation (MCO) 1.2 $200M 689k 290.24
Lauder Estee Cos Cl A (EL) 1.2 $194M 730k 266.19
Brown & Brown (BRO) 1.1 $186M 3.9M 47.41
Netflix (NFLX) 1.1 $186M 344k 540.73
Northern Trust Corporation (NTRS) 1.1 $184M 2.0M 93.14
Solaredge Technologies (SEDG) 1.1 $181M 567k 319.12
Pra Health Sciences 1.1 $176M 1.4M 125.44
Match Group (MTCH) 1.1 $175M 1.2M 151.19
S&p Global (SPGI) 1.1 $174M 529k 328.73
Nasdaq Omx (NDAQ) 1.0 $173M 1.3M 132.74
Zoetis Cl A (ZTS) 1.0 $170M 1.0M 165.50
Veeva Sys Cl A Com (VEEV) 1.0 $170M 623k 272.25
FleetCor Technologies 1.0 $157M 576k 272.82
Illumina (ILMN) 0.9 $150M 405k 369.99
Eversource Energy (ES) 0.8 $136M 1.6M 86.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $120M 514k 232.73
JPMorgan Chase & Co. (JPM) 0.7 $109M 857k 127.07
Procter & Gamble Company (PG) 0.6 $106M 761k 139.14
Mccormick & Co Com Non Vtg (MKC) 0.6 $106M 1.1M 95.60
Tesla Motors (TSLA) 0.6 $105M 148k 705.65
Texas Instruments Incorporated (TXN) 0.6 $98M 599k 164.14
Walt Disney Company (DIS) 0.6 $94M 520k 181.18
Danaher Corporation (DHR) 0.6 $91M 410k 222.13
Nordson Corporation (NDSN) 0.5 $91M 452k 200.96
Verizon Communications (VZ) 0.5 $91M 1.5M 58.75
Paypal Holdings (PYPL) 0.5 $90M 382k 234.19
Merck & Co (MRK) 0.5 $88M 1.1M 81.81
Johnson & Johnson (JNJ) 0.5 $85M 538k 157.37
Cisco Systems (CSCO) 0.5 $85M 1.9M 44.75
Home Depot (HD) 0.5 $84M 316k 265.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $80M 45k 1751.79
Costco Wholesale Corporation (COST) 0.5 $78M 206k 376.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $76M 290k 261.21
Eli Lilly & Co. (LLY) 0.5 $75M 446k 168.84
Chevron Corporation (CVX) 0.4 $74M 870k 84.45
Ansys (ANSS) 0.4 $72M 198k 363.78
Palo Alto Networks Note 0.750% 7/0 0.4 $69M 49M 1.41
Emerson Electric (EMR) 0.4 $67M 834k 80.37
Prologis (PLD) 0.4 $65M 657k 99.66
Paycom Software (PAYC) 0.4 $64M 141k 452.28
Mondelez Intl Cl A (MDLZ) 0.4 $64M 1.1M 58.47
Verisk Analytics (VRSK) 0.4 $63M 306k 207.55
Bank of America Corporation (BAC) 0.4 $58M 1.9M 30.31
Edwards Lifesciences (EW) 0.3 $58M 630k 91.22
Servicenow (NOW) 0.3 $57M 104k 550.42
Lumentum Hldgs Note 0.500%12/1 0.3 $56M 45M 1.23
Akamai Technologies Note 0.125% 5/0 0.3 $55M 45M 1.24
Pepsi (PEP) 0.3 $55M 373k 146.67
American Tower Reit (AMT) 0.3 $52M 231k 224.44
Nike CL B (NKE) 0.3 $51M 363k 141.47
CSX Corporation (CSX) 0.3 $51M 559k 90.75
NVIDIA Corporation (NVDA) 0.3 $48M 92k 522.19
Viavi Solutions Note 1.000% 3/0 0.3 $48M 37M 1.29
Intel Corporation (INTC) 0.3 $47M 952k 49.82
Wal-Mart Stores (WMT) 0.3 $47M 329k 144.15
Colgate-Palmolive Company (CL) 0.3 $47M 545k 85.51
Bristol Myers Squibb (BMY) 0.3 $46M 742k 62.03
McDonald's Corporation (MCD) 0.3 $46M 213k 214.59
Abbott Laboratories (ABT) 0.3 $46M 416k 109.49
Nrg Energy DBCV 2.750% 6/0 0.3 $45M 41M 1.11
Ecolab (ECL) 0.3 $43M 200k 216.34
Pagseguro Digital Com Cl A (PAGS) 0.3 $42M 740k 56.88
Pfizer (PFE) 0.2 $39M 1.1M 36.81
Abbvie (ABBV) 0.2 $39M 367k 107.15
Marsh & McLennan Companies (MMC) 0.2 $39M 330k 116.99
Proofpoint Note 0.250% 8/1 0.2 $38M 34M 1.12
Applied Materials (AMAT) 0.2 $38M 444k 86.30
Equinix (EQIX) 0.2 $37M 52k 714.16
IDEX Corporation (IEX) 0.2 $37M 185k 199.22
Jd.com Spon Adr Cl A (JD) 0.2 $37M 418k 87.90
United Parcel Service CL B (UPS) 0.2 $36M 211k 168.40
AvalonBay Communities (AVB) 0.2 $35M 219k 160.44
Becton, Dickinson and (BDX) 0.2 $35M 138k 250.22
At&t (T) 0.2 $34M 1.2M 28.76
Baxter International (BAX) 0.2 $33M 416k 80.23
Regeneron Pharmaceuticals (REGN) 0.2 $33M 69k 483.15
Descartes Sys Grp (DSGX) 0.2 $33M 405k 80.73
Union Pacific Corporation (UNP) 0.2 $33M 157k 208.20
Cummins (CMI) 0.2 $32M 142k 227.13
Cigna Corp (CI) 0.2 $32M 155k 208.20
Consolidated Edison (ED) 0.2 $32M 446k 72.27
Arco Platform Com Cl A 0.2 $32M 888k 35.49
salesforce (CRM) 0.2 $31M 140k 222.53
Autodesk (ADSK) 0.2 $31M 102k 305.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 130k 236.35
Hershey Company (HSY) 0.2 $31M 201k 152.35
Automatic Data Processing (ADP) 0.2 $31M 173k 176.20
Parker-Hannifin Corporation (PH) 0.2 $30M 111k 272.41
Transunion (TRU) 0.2 $30M 302k 99.19
Snap Cl A (SNAP) 0.2 $30M 597k 50.07
Shopify Cl A (SHOP) 0.2 $30M 26k 1131.90
Citigroup Com New (C) 0.2 $29M 478k 61.63
Facebook Cl A (META) 0.2 $29M 107k 273.17
Bank of New York Mellon Corporation (BK) 0.2 $29M 683k 42.44
Lululemon Athletica (LULU) 0.2 $29M 83k 348.05
Hologic (HOLX) 0.2 $28M 390k 72.80
Us Bancorp Del Com New (USB) 0.2 $28M 599k 46.59
Schlumberger (SLB) 0.2 $28M 1.3M 21.83
Broadridge Financial Solutions (BR) 0.2 $28M 181k 153.17
Illumina Note 8/1 0.2 $27M 24M 1.12
Starwood Ppty Tr Note 4.375% 4/0 0.2 $27M 27M 1.00
Peak (DOC) 0.2 $27M 887k 30.23
Toronto Dominion Bk Ont Com New (TD) 0.2 $27M 474k 56.42
PNC Financial Services (PNC) 0.2 $26M 177k 149.00
Gaming & Leisure Pptys (GLPI) 0.2 $26M 620k 42.40
Norfolk Southern (NSC) 0.2 $26M 110k 237.63
Equity Lifestyle Properties (ELS) 0.2 $26M 413k 63.36
Ross Stores (ROST) 0.2 $26M 212k 122.81
Intuitive Surgical Com New (ISRG) 0.2 $26M 32k 818.14
Mettler-Toledo International (MTD) 0.2 $26M 23k 1139.85
ConocoPhillips (COP) 0.2 $26M 637k 39.99
Incyte Corporation (INCY) 0.1 $25M 284k 86.93
Constellation Brands Cl A (STZ) 0.1 $25M 112k 219.05
Ameriprise Financial (AMP) 0.1 $24M 124k 194.29
Target Corporation (TGT) 0.1 $24M 136k 176.51
Charles Schwab Corporation (SCHW) 0.1 $24M 452k 53.05
Rbc Cad (RY) 0.1 $24M 292k 82.06
Lam Research Corporation (LRCX) 0.1 $24M 50k 472.20
Illinois Tool Works (ITW) 0.1 $23M 115k 203.89
Advanced Micro Devices (AMD) 0.1 $23M 254k 91.71
Realty Income (O) 0.1 $23M 372k 62.17
Pinterest Cl A (PINS) 0.1 $23M 351k 65.90
Morgan Stanley Com New (MS) 0.1 $23M 333k 68.53
Activision Blizzard 0.1 $23M 244k 92.85
Booking Holdings (BKNG) 0.1 $22M 10k 2227.35
Sempra Energy (SRE) 0.1 $22M 173k 127.40
Starbucks Corporation (SBUX) 0.1 $22M 206k 106.97
Air Products & Chemicals (APD) 0.1 $22M 81k 273.22
Charter Communications Inc N Cl A (CHTR) 0.1 $22M 33k 661.58
Ventas (VTR) 0.1 $21M 431k 49.03
Roper Industries (ROP) 0.1 $21M 49k 431.05
Xylem (XYL) 0.1 $21M 205k 101.81
Qualcomm (QCOM) 0.1 $21M 137k 152.35
Broadcom (AVGO) 0.1 $21M 48k 437.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M 622k 33.53
Coca-Cola Company (KO) 0.1 $21M 377k 54.85
Amgen (AMGN) 0.1 $21M 89k 229.91
Maxim Integrated Products 0.1 $20M 231k 88.67
Oracle Corporation (ORCL) 0.1 $20M 314k 64.69
Extra Space Storage (EXR) 0.1 $20M 175k 115.86
Bk Nova Cad (BNS) 0.1 $20M 373k 54.04
Twitter 0.1 $20M 364k 54.15
Wp Carey (WPC) 0.1 $19M 275k 70.58
Verisign (VRSN) 0.1 $19M 90k 216.40
Gilead Sciences (GILD) 0.1 $19M 333k 58.27
Cyberark Software Note 11/1 0.1 $19M 16M 1.23
Las Vegas Sands (LVS) 0.1 $19M 323k 59.60
American Express Company (AXP) 0.1 $19M 158k 120.91
Lowe's Companies (LOW) 0.1 $19M 117k 160.51
Copart (CPRT) 0.1 $19M 147k 127.24
Monster Beverage Corp (MNST) 0.1 $19M 201k 92.48
Aspen Technology 0.1 $18M 141k 130.26
Take-Two Interactive Software (TTWO) 0.1 $18M 88k 207.75
Humana (HUM) 0.1 $18M 44k 410.22
Nutrien (NTR) 0.1 $18M 370k 48.16
Cadence Design Systems (CDNS) 0.1 $18M 130k 136.46
Metropcs Communications (TMUS) 0.1 $18M 132k 134.85
Shopify Note 0.125%11/0 0.1 $18M 15M 1.19
Alexandria Real Estate Equities (ARE) 0.1 $18M 99k 178.23
General Electric Company 0.1 $17M 1.6M 10.80
Progressive Corporation (PGR) 0.1 $17M 167k 98.87
Yum! Brands (YUM) 0.1 $17M 153k 108.56
BlackRock (BLK) 0.1 $17M 23k 721.59
Twilio Cl A (TWLO) 0.1 $16M 49k 338.51
Kimberly-Clark Corporation (KMB) 0.1 $16M 121k 134.72
Atmos Energy Corporation (ATO) 0.1 $16M 171k 95.42
Electronic Arts (EA) 0.1 $16M 114k 143.60
Invitation Homes (INVH) 0.1 $16M 531k 29.70
Vereit 0.1 $16M 416k 37.81
Teradyne (TER) 0.1 $16M 131k 119.90
Allstate Corporation (ALL) 0.1 $16M 143k 109.92
Cerner Corporation 0.1 $16M 200k 78.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 66k 231.88
MetLife (MET) 0.1 $15M 326k 46.95
International Business Machines (IBM) 0.1 $15M 121k 125.89
Dow (DOW) 0.1 $15M 273k 55.49
TJX Companies (TJX) 0.1 $15M 222k 68.29
Canadian Natl Ry (CNI) 0.1 $15M 138k 109.85
Abiomed 0.1 $15M 46k 324.20
Godaddy Cl A (GDDY) 0.1 $15M 180k 82.94
Sba Communications Corp Cl A (SBAC) 0.1 $15M 53k 282.15
Honeywell International (HON) 0.1 $15M 70k 212.70
Cubesmart (CUBE) 0.1 $15M 438k 33.61
MercadoLibre (MELI) 0.1 $15M 8.7k 1675.24
Deere & Company (DE) 0.1 $15M 54k 269.05
PPG Industries (PPG) 0.1 $15M 101k 144.19
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 67k 216.32
T. Rowe Price (TROW) 0.1 $14M 95k 151.39
Epam Systems (EPAM) 0.1 $14M 40k 358.25
Analog Devices (ADI) 0.1 $14M 97k 147.74
Fidelity National Information Services (FIS) 0.1 $14M 101k 141.47
Sherwin-Williams Company (SHW) 0.1 $14M 19k 734.85
Square Cl A (SQ) 0.1 $14M 65k 217.64
Tabula Rasa Healthcare 0.1 $14M 330k 42.84
Cibc Cad (CM) 0.1 $14M 166k 85.45
Yamana Gold 0.1 $14M 2.5M 5.71
Global Payments (GPN) 0.1 $14M 64k 215.42
Quest Diagnostics Incorporated (DGX) 0.1 $14M 115k 119.10
General Mills (GIS) 0.1 $13M 224k 58.80
Marathon Petroleum Corp (MPC) 0.1 $13M 317k 41.36
UGI Corporation (UGI) 0.1 $13M 374k 34.96
Netease Sponsored Ads (NTES) 0.1 $13M 136k 95.77
Pinduoduo Sponsored Ads (PDD) 0.1 $13M 73k 177.66
Okta Cl A (OKTA) 0.1 $13M 51k 254.26
O'reilly Automotive (ORLY) 0.1 $13M 28k 452.47
Intercontinental Exchange (ICE) 0.1 $13M 110k 115.30
3M Company (MMM) 0.1 $13M 73k 174.76
Kla Corp Com New (KLAC) 0.1 $13M 49k 258.89
CVS Caremark Corporation (CVS) 0.1 $13M 185k 68.30
Live Nation Entertainment (LYV) 0.1 $13M 172k 73.46
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $13M 583k 21.66
Truist Financial Corp equities (TFC) 0.1 $13M 260k 47.93
Domino's Pizza (DPZ) 0.1 $12M 32k 383.27
FedEx Corporation (FDX) 0.1 $12M 46k 259.64
IDEXX Laboratories (IDXX) 0.1 $12M 24k 499.85
Halliburton Company (HAL) 0.1 $12M 619k 18.90
Boston Properties (BXP) 0.1 $12M 123k 94.55
Align Technology (ALGN) 0.1 $11M 21k 534.46
Ihs Markit SHS 0.1 $11M 126k 89.84
PS Business Parks 0.1 $11M 85k 132.87
New Oriental Ed & Technology Spon Adr 0.1 $11M 61k 185.80
Kroger (KR) 0.1 $11M 352k 31.75
Agilent Technologies Inc C ommon (A) 0.1 $11M 94k 118.49
Nextera Energy (NEE) 0.1 $11M 144k 77.14
Otis Worldwide Corp (OTIS) 0.1 $11M 161k 67.56
Church & Dwight (CHD) 0.1 $11M 124k 87.23
Martin Marietta Materials (MLM) 0.1 $11M 38k 283.96
Workday Cl A (WDAY) 0.1 $11M 45k 239.61
Spire (SR) 0.1 $11M 167k 64.03
Carrier Global Corporation (CARR) 0.1 $11M 283k 37.72
Williams Companies (WMB) 0.1 $11M 531k 20.04
Crown Castle Intl (CCI) 0.1 $11M 67k 159.19
Fiserv (FI) 0.1 $11M 93k 113.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $11M 258k 41.26
Brown Forman Corp CL B (BF.B) 0.1 $11M 132k 79.43
Cme (CME) 0.1 $11M 57k 182.05
Ares Capital Corp Note 4.625% 3/0 0.1 $10M 9.8M 1.05
Packaging Corporation of America (PKG) 0.1 $10M 74k 137.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $10M 64k 158.35
Masco Corporation (MAS) 0.1 $10M 183k 54.97
Marriott Intl Cl A (MAR) 0.1 $10M 76k 131.93
Manulife Finl Corp (MFC) 0.1 $9.7M 546k 17.82
Neurocrine Biosciences (NBIX) 0.1 $9.6M 101k 95.81
Republic Services (RSG) 0.1 $9.6M 100k 96.31
D.R. Horton (DHI) 0.1 $9.6M 139k 68.92
Paychex (PAYX) 0.1 $9.6M 103k 93.20
Zoom Video Communications In Cl A (ZM) 0.1 $9.5M 28k 337.69
AFLAC Incorporated (AFL) 0.1 $9.4M 212k 44.48
Apartment Income Reit Corp (AIRC) 0.1 $9.4M 244k 38.41
Waste Management (WM) 0.1 $9.3M 79k 117.93
Exxon Mobil Corporation (XOM) 0.1 $9.2M 223k 41.22
CoStar (CSGP) 0.1 $9.2M 9.9k 924.22
Lennar Corp Cl A (LEN) 0.1 $9.2M 120k 76.23
SYSCO Corporation (SYY) 0.1 $9.1M 122k 74.26
Prudential Financial (PRU) 0.1 $9.0M 116k 78.06
Clorox Company (CLX) 0.1 $9.0M 45k 201.85
Fifth Third Ban (FITB) 0.1 $9.0M 326k 27.56
Reinsurance Grp Of America I Com New (RGA) 0.1 $8.9M 77k 115.95
Public Storage (PSA) 0.1 $8.9M 39k 230.92
Pioneer Natural Resources (PXD) 0.1 $8.9M 78k 113.89
Ford Motor Company (F) 0.1 $8.7M 993k 8.79
Boston Scientific Corporation (BSX) 0.1 $8.5M 237k 35.95
Wec Energy Group (WEC) 0.1 $8.5M 92k 92.03
Stryker Corporation (SYK) 0.1 $8.4M 34k 245.08
Canadian Pacific Railway 0.1 $8.4M 24k 346.66
Zillow Group Cl C Cap Stk (Z) 0.1 $8.4M 64k 129.81
Ringcentral Cl A (RNG) 0.1 $8.3M 22k 379.05
Edison International (EIX) 0.1 $8.3M 132k 62.82
Dover Corporation (DOV) 0.1 $8.3M 66k 126.25
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 108k 76.03
Cable One (CABO) 0.0 $8.2M 3.7k 2227.49
Stanley Black & Decker (SWK) 0.0 $8.0M 45k 178.57
Rockwell Automation (ROK) 0.0 $8.0M 32k 250.79
Altice Usa Cl A (ATUS) 0.0 $8.0M 212k 37.85
Tal Education Group Sponsored Ads (TAL) 0.0 $8.0M 112k 71.48
Marvell Technology Group Ord 0.0 $7.9M 166k 47.54
Waters Corporation (WAT) 0.0 $7.9M 32k 247.38
Duke Realty Corp Com New 0.0 $7.8M 195k 39.98
C H Robinson Worldwide Com New (CHRW) 0.0 $7.7M 82k 93.90
Innovative Industria A (IIPR) 0.0 $7.7M 42k 183.11
Xilinx 0.0 $7.7M 54k 141.75
Synopsys (SNPS) 0.0 $7.6M 29k 259.23
Snap-on Incorporated (SNA) 0.0 $7.6M 45k 171.32
Baker Hughes Company Cl A (BKR) 0.0 $7.6M 365k 20.85
Travelers Companies (TRV) 0.0 $7.6M 54k 140.35
Fox Corp Cl A Com (FOXA) 0.0 $7.5M 258k 29.12
Hca Holdings (HCA) 0.0 $7.5M 46k 164.46
Bce Com New (BCE) 0.0 $7.5M 176k 42.80
Tractor Supply Company (TSCO) 0.0 $7.4M 53k 140.60
National Health Investors (NHI) 0.0 $7.4M 107k 69.17
Highwoods Properties (HIW) 0.0 $7.4M 187k 39.63
Cintas Corporation (CTAS) 0.0 $7.4M 21k 353.44
Sirius Xm Holdings (SIRI) 0.0 $7.4M 1.2M 6.37
Weibo Corp Note 1.250%11/1 0.0 $7.3M 7.5M 0.97
Fmc Corp Com New (FMC) 0.0 $7.3M 64k 114.93
Telus Ord (TU) 0.0 $7.3M 368k 19.80
Biogen Idec (BIIB) 0.0 $7.3M 30k 244.87
Dex (DXCM) 0.0 $7.2M 20k 369.69
Iqvia Holdings (IQV) 0.0 $7.2M 40k 179.18
Cdw (CDW) 0.0 $7.2M 55k 131.79
Mongodb Cl A (MDB) 0.0 $7.1M 20k 359.04
Walgreen Boots Alliance (WBA) 0.0 $7.1M 179k 39.89
Zimmer Holdings (ZBH) 0.0 $7.0M 46k 154.08
ResMed (RMD) 0.0 $7.0M 33k 212.53
Celanese Corporation (CE) 0.0 $7.0M 54k 129.94
Mid-America Apartment (MAA) 0.0 $6.9M 55k 126.69
Skyworks Solutions (SWKS) 0.0 $6.9M 45k 152.88
Catalent (CTLT) 0.0 $6.9M 67k 103.95
Oneok (OKE) 0.0 $6.9M 180k 38.38
Essex Property Trust (ESS) 0.0 $6.9M 29k 237.39
Omega Healthcare Investors (OHI) 0.0 $6.8M 188k 36.32
F5 Networks (FFIV) 0.0 $6.8M 39k 175.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8M 83k 81.95
Roku Com Cl A (ROKU) 0.0 $6.8M 20k 332.01
Kansas City Southern Com New 0.0 $6.8M 33k 204.09
Msci (MSCI) 0.0 $6.7M 15k 446.60
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.6M 108k 61.15
Keurig Dr Pepper (KDP) 0.0 $6.6M 206k 32.00
Wells Fargo & Company (WFC) 0.0 $6.6M 218k 30.18
Gentex Corporation (GNTX) 0.0 $6.5M 192k 33.93
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 53k 123.75
Cbre Group Cl A (CBRE) 0.0 $6.4M 103k 62.74
Equity Residential Sh Ben Int (EQR) 0.0 $6.4M 108k 59.28
Akamai Technologies (AKAM) 0.0 $6.4M 61k 104.99
Cheniere Energy Com New (LNG) 0.0 $6.3M 105k 60.03
Docusign (DOCU) 0.0 $6.3M 28k 222.31
L3harris Technologies (LHX) 0.0 $6.2M 33k 189.00
Fortive (FTV) 0.0 $6.1M 86k 70.84
Mosaic (MOS) 0.0 $6.0M 262k 23.01
News Corp Cl A (NWSA) 0.0 $6.0M 333k 17.97
Paccar (PCAR) 0.0 $5.9M 68k 86.28
eBay (EBAY) 0.0 $5.9M 117k 50.25
American Intl Group Com New (AIG) 0.0 $5.9M 155k 37.85
American Water Works (AWK) 0.0 $5.8M 38k 153.47
Vistra Energy (VST) 0.0 $5.8M 297k 19.66
Fastenal Company (FAST) 0.0 $5.8M 119k 48.83
Qorvo (QRVO) 0.0 $5.8M 35k 166.30
Alexion Pharmaceuticals 0.0 $5.8M 37k 156.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 66k 87.18
Kellogg Company (K) 0.0 $5.7M 92k 62.23
Shaw Communications Cl B Conv 0.0 $5.7M 327k 17.56
Southwest Airlines (LUV) 0.0 $5.7M 123k 46.61
Discover Financial Services (DFS) 0.0 $5.7M 63k 90.55
Avery Dennison Corporation (AVY) 0.0 $5.7M 37k 155.00
Southern Company (SO) 0.0 $5.7M 92k 61.43
Dropbox Cl A (DBX) 0.0 $5.7M 256k 22.18
Interpublic Group of Companies (IPG) 0.0 $5.7M 240k 23.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6M 140k 40.20
V.F. Corporation (VFC) 0.0 $5.5M 64k 85.43
Pulte (PHM) 0.0 $5.5M 127k 43.14
Axalta Coating Sys (AXTA) 0.0 $5.4M 189k 28.55
Hp (HPQ) 0.0 $5.4M 219k 24.58
Brixmor Prty (BRX) 0.0 $5.4M 325k 16.55
Regal-beloit Corporation (RRX) 0.0 $5.4M 44k 122.80
Erie Indty Cl A (ERIE) 0.0 $5.3M 22k 245.92
RPM International (RPM) 0.0 $5.2M 58k 90.78
Globe Life (GL) 0.0 $5.2M 55k 95.03
Capital One Financial (COF) 0.0 $5.2M 53k 98.85
Palo Alto Networks (PANW) 0.0 $5.2M 15k 355.41
ConAgra Foods (CAG) 0.0 $5.1M 142k 36.27
State Street Corporation (STT) 0.0 $5.1M 70k 72.78
Snowflake Cl A (SNOW) 0.0 $5.1M 18k 281.44
MarketAxess Holdings (MKTX) 0.0 $5.1M 8.9k 570.69
One Gas (OGS) 0.0 $5.0M 65k 76.77
Hilton Worldwide Holdings (HLT) 0.0 $5.0M 45k 111.24
Kadant (KAI) 0.0 $5.0M 35k 140.97
Healthcare Tr Amer Cl A New 0.0 $4.9M 179k 27.54
stock 0.0 $4.9M 29k 169.87
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 17k 286.81
Viacomcbs CL B (PARA) 0.0 $4.9M 130k 37.26
ON Semiconductor (ON) 0.0 $4.8M 147k 32.73
Sea Sponsord Ads (SE) 0.0 $4.8M 24k 199.04
Entergy Corporation (ETR) 0.0 $4.8M 48k 99.83
Cooper Cos Com New 0.0 $4.7M 13k 363.29
Best Buy (BBY) 0.0 $4.7M 47k 99.80
Rogers Communications CL B (RCI) 0.0 $4.7M 100k 46.59
Synchrony Financial (SYF) 0.0 $4.6M 134k 34.72
Liberty Media Corp Del Com C Siriusxm 0.0 $4.6M 107k 43.51
Motorola Solutions Com New (MSI) 0.0 $4.6M 27k 170.08
Centene Corporation (CNC) 0.0 $4.5M 76k 60.03
International Paper Company (IP) 0.0 $4.5M 91k 49.73
Teleflex Incorporated (TFX) 0.0 $4.5M 11k 411.50
Weingarten Rlty Invs Sh Ben Int 0.0 $4.5M 208k 21.67
Bunge 0.0 $4.4M 67k 65.58
Trip Com Group Ads (TCOM) 0.0 $4.4M 131k 33.73
Omni (OMC) 0.0 $4.4M 71k 62.36
Valero Energy Corporation (VLO) 0.0 $4.3M 77k 56.56
Concho Resources 0.0 $4.3M 74k 58.34
NetApp (NTAP) 0.0 $4.3M 65k 66.24
Expeditors International of Washington (EXPD) 0.0 $4.3M 45k 95.10
Kirkland Lake Gold 0.0 $4.2M 103k 41.27
Royal Caribbean Cruises (RCL) 0.0 $4.2M 57k 74.69
Expedia Group Com New (EXPE) 0.0 $4.2M 32k 132.36
Sun Life Financial (SLF) 0.0 $4.1M 93k 44.46
Hubbell (HUBB) 0.0 $4.1M 26k 156.80
Campbell Soup Company (CPB) 0.0 $4.1M 85k 48.34
Smucker J M Com New (SJM) 0.0 $4.1M 35k 115.57
M&T Bank Corporation (MTB) 0.0 $4.0M 32k 127.31
Switch Cl A 0.0 $4.0M 245k 16.37
Phillips 66 (PSX) 0.0 $4.0M 57k 70.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.0M 445k 8.95
Fortune Brands (FBIN) 0.0 $4.0M 46k 85.73
Equitable Holdings (EQH) 0.0 $3.9M 154k 25.60
PerkinElmer (RVTY) 0.0 $3.9M 27k 143.49
CenterPoint Energy (CNP) 0.0 $3.9M 181k 21.54
Royal Gold (RGLD) 0.0 $3.8M 36k 106.35
Ally Financial (ALLY) 0.0 $3.8M 108k 35.66
Life Storage Inc reit 0.0 $3.8M 48k 79.60
Citizens Financial (CFG) 0.0 $3.8M 106k 35.75
Darden Restaurants (DRI) 0.0 $3.8M 32k 119.15
Thomson Reuters Corp. Com New 0.0 $3.8M 46k 81.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 18k 211.83
Caci Intl Cl A (CACI) 0.0 $3.7M 15k 249.32
Regions Financial Corporation (RF) 0.0 $3.7M 227k 16.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.7M 9.5k 384.38
Ameren Corporation (AEE) 0.0 $3.7M 47k 78.06
SVB Financial (SIVBQ) 0.0 $3.6M 9.4k 387.78
Fortinet (FTNT) 0.0 $3.6M 24k 148.57
CarMax (KMX) 0.0 $3.6M 38k 94.45
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 27k 132.49
Graftech International (EAF) 0.0 $3.5M 332k 10.66
United Rentals (URI) 0.0 $3.5M 15k 231.92
W.W. Grainger (GWW) 0.0 $3.5M 8.6k 408.51
Fox Corp Cl B Com (FOX) 0.0 $3.5M 120k 28.88
Brookfield Ppty Reit Cl A 0.0 $3.4M 231k 14.94
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 49k 69.55
Watts Water Technologies Cl A (WTS) 0.0 $3.4M 28k 121.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.3M 115k 29.16
Pool Corporation (POOL) 0.0 $3.3M 8.9k 372.53
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.3M 78k 42.30
NVR (NVR) 0.0 $3.3M 799.00 4080.17
Invesco SHS (IVZ) 0.0 $3.3M 187k 17.43
A. O. Smith Corporation (AOS) 0.0 $3.3M 59k 54.81
Hartford Financial Services (HIG) 0.0 $3.2M 66k 48.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.2M 115k 28.11
Dentsply Sirona (XRAY) 0.0 $3.2M 62k 52.38
Caretrust Reit (CTRE) 0.0 $3.2M 146k 22.17
Digital Realty Trust (DLR) 0.0 $3.2M 23k 139.52
Varian Medical Systems 0.0 $3.2M 18k 175.04
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 5.3k 582.87
Arista Networks (ANET) 0.0 $3.1M 11k 290.58
Dell Technologies CL C (DELL) 0.0 $3.1M 42k 73.30
Berry Plastics (BERY) 0.0 $3.1M 55k 56.20
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 35k 87.73
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 259k 11.85
Proofpoint 0.0 $3.1M 22k 136.41
Archer Daniels Midland Company (ADM) 0.0 $3.0M 60k 50.42
International Flavors & Fragrances (IFF) 0.0 $3.0M 27k 108.84
Pembina Pipeline Corp (PBA) 0.0 $2.9M 156k 18.95
Beigene Sponsored Adr (BGNE) 0.0 $2.9M 11k 258.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.9M 14k 203.58
EOG Resources (EOG) 0.0 $2.9M 59k 49.87
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.9M 112k 26.08
Evergy (EVRG) 0.0 $2.9M 53k 55.52
Newell Rubbermaid (NWL) 0.0 $2.9M 137k 21.22
Insulet Corporation (PODD) 0.0 $2.9M 11k 255.68
Monolithic Power Systems (MPWR) 0.0 $2.9M 7.8k 366.08
Ptc (PTC) 0.0 $2.8M 24k 119.72
Burlington Stores (BURL) 0.0 $2.8M 11k 261.37
Markel Corporation (MKL) 0.0 $2.8M 2.7k 1033.11
Lear Corp Com New (LEA) 0.0 $2.8M 18k 159.08
Voya Financial (VOYA) 0.0 $2.8M 48k 58.82
First Republic Bank/san F (FRCB) 0.0 $2.8M 19k 146.93
Vail Resorts (MTN) 0.0 $2.8M 9.9k 278.80
Service Corporation International (SCI) 0.0 $2.8M 56k 49.11
Annaly Capital Management 0.0 $2.7M 321k 8.45
Kinross Gold Corp (KGC) 0.0 $2.7M 370k 7.34
Principal Financial (PFG) 0.0 $2.7M 54k 49.61
Coupa Software 0.0 $2.7M 7.8k 338.81
Chewy Cl A (CHWY) 0.0 $2.6M 29k 89.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 43k 61.12
Vmware Cl A Com 0.0 $2.6M 19k 140.23
Dish Network Corporation Cl A 0.0 $2.6M 79k 32.32
Elanco Animal Health (ELAN) 0.0 $2.5M 82k 30.68
Regency Centers Corporation (REG) 0.0 $2.5M 54k 45.59
Lincoln National Corporation (LNC) 0.0 $2.5M 49k 50.33
Wabtec Corporation (WAB) 0.0 $2.4M 34k 73.19
Key (KEY) 0.0 $2.4M 149k 16.41
Sonoco Products Company (SON) 0.0 $2.4M 41k 59.26
Equitrans Midstream Corp (ETRN) 0.0 $2.4M 301k 8.04
Host Hotels & Resorts (HST) 0.0 $2.4M 165k 14.64
Cabot Corporation (CBT) 0.0 $2.4M 53k 44.87
Hubspot (HUBS) 0.0 $2.4M 6.0k 396.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.4M 15k 157.84
Avalara 0.0 $2.3M 14k 164.92
Ingersoll Rand (IR) 0.0 $2.3M 51k 45.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 17k 132.90
Cognex Corporation (CGNX) 0.0 $2.3M 29k 80.30
Arch Cap Group Ord (ACGL) 0.0 $2.2M 62k 36.08
Tiffany & Co. 0.0 $2.2M 17k 131.38
West Pharmaceutical Services (WST) 0.0 $2.2M 7.8k 283.33
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 127k 17.31
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 282k 7.71
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 17k 129.98
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 138k 15.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 58k 37.34
4068594 Enphase Energy (ENPH) 0.0 $2.1M 12k 175.45
Cardinal Health (CAH) 0.0 $2.1M 40k 53.55
Viatris (VTRS) 0.0 $2.1M 104k 20.16
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 5.3k 392.08
Hasbro (HAS) 0.0 $2.1M 22k 93.53
Sarepta Therapeutics (SRPT) 0.0 $2.1M 12k 170.56
Simon Property (SPG) 0.0 $2.1M 24k 85.30
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 52k 39.92
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $2.0M 26k 77.88
Progyny (PGNY) 0.0 $2.0M 47k 42.40
Ametek (AME) 0.0 $2.0M 17k 120.90
Capitol Federal Financial (CFFN) 0.0 $2.0M 158k 12.50
Amedisys (AMED) 0.0 $2.0M 6.7k 293.25
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 22k 87.40
Northwestern Corp Com New (NWE) 0.0 $1.9M 33k 58.33
Newmont Mining Corporation (NEM) 0.0 $1.9M 32k 59.88
Bruker Corporation (BRKR) 0.0 $1.9M 36k 54.15
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.6k 532.67
Lamb Weston Hldgs (LW) 0.0 $1.9M 24k 78.72
Sun Communities (SUI) 0.0 $1.9M 13k 151.93
Five Below (FIVE) 0.0 $1.9M 11k 175.03
Darling International (DAR) 0.0 $1.9M 33k 57.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 48k 39.05
Molina Healthcare (MOH) 0.0 $1.9M 8.8k 213.05
CBOE Holdings (CBOE) 0.0 $1.9M 20k 93.11
WD-40 Company (WDFC) 0.0 $1.9M 7.0k 265.71
Carvana Cl A (CVNA) 0.0 $1.9M 7.7k 239.45
Zendesk 0.0 $1.9M 13k 143.05
Wayfair Cl A (W) 0.0 $1.8M 8.1k 225.91
Exelixis (EXEL) 0.0 $1.8M 90k 20.07
Whirlpool Corporation (WHR) 0.0 $1.8M 10k 180.39
Franklin Resources (BEN) 0.0 $1.8M 72k 25.01
Raymond James Financial (RJF) 0.0 $1.8M 19k 95.64
Evercore Class A (EVR) 0.0 $1.8M 16k 109.63
Lpl Financial Holdings (LPLA) 0.0 $1.7M 17k 104.22
Rollins (ROL) 0.0 $1.7M 45k 39.08
Vroom 0.0 $1.7M 42k 40.94
Casey's General Stores (CASY) 0.0 $1.7M 9.7k 178.66
FactSet Research Systems (FDS) 0.0 $1.7M 5.2k 332.44
Medical Properties Trust (MPW) 0.0 $1.7M 79k 21.78
Ego (EGO) 0.0 $1.7M 129k 13.27
LKQ Corporation (LKQ) 0.0 $1.7M 49k 35.21
MGIC Investment (MTG) 0.0 $1.7M 135k 12.55
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 134k 12.63
Henry Schein (HSIC) 0.0 $1.7M 25k 66.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 28k 60.91
W.R. Berkley Corporation (WRB) 0.0 $1.7M 25k 66.41
Owens Corning (OC) 0.0 $1.7M 22k 75.78
Sunnova Energy International (NOVA) 0.0 $1.7M 37k 45.11
Cohen & Steers (CNS) 0.0 $1.6M 22k 74.31
Quidel Corporation 0.0 $1.6M 9.0k 179.67
Exponent (EXPO) 0.0 $1.6M 18k 90.00
Iridium Communications (IRDM) 0.0 $1.6M 41k 39.31
Cardlytics (CDLX) 0.0 $1.6M 11k 142.77
Q2 Holdings (QTWO) 0.0 $1.6M 13k 126.59
First Solar (FSLR) 0.0 $1.6M 16k 98.94
Zscaler Incorporated (ZS) 0.0 $1.6M 7.9k 199.65
Athene Holding Cl A 0.0 $1.6M 37k 43.17
Anaplan 0.0 $1.6M 22k 71.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 31k 50.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 56k 28.29
AmerisourceBergen (COR) 0.0 $1.6M 16k 97.73
Brighthouse Finl (BHF) 0.0 $1.6M 43k 36.20
Nutanix Cl A (NTNX) 0.0 $1.6M 49k 31.86
Crown Holdings (CCK) 0.0 $1.6M 16k 100.22
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.6M 16k 99.62
Flex Ord (FLEX) 0.0 $1.5M 86k 17.98
Shell Midstream Partners Unit Ltd Int 0.0 $1.5M 153k 10.08
Zai Lab Adr (ZLAB) 0.0 $1.5M 11k 135.31
Tapestry (TPR) 0.0 $1.5M 49k 31.08
Appian Corp Cl A (APPN) 0.0 $1.5M 9.4k 162.13
SLM Corporation (SLM) 0.0 $1.5M 123k 12.38
LHC 0.0 $1.5M 7.1k 213.24
Wingstop (WING) 0.0 $1.5M 11k 132.54
Tyler Technologies (TYL) 0.0 $1.5M 3.4k 436.39
Trimble Navigation (TRMB) 0.0 $1.5M 22k 66.76
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 40k 37.16
PNM Resources (PNM) 0.0 $1.5M 31k 48.52
Sailpoint Technlgies Hldgs I 0.0 $1.5M 28k 53.24
SEI Investments Company (SEIC) 0.0 $1.5M 26k 57.50
Lci Industries (LCII) 0.0 $1.5M 11k 129.74
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 22k 67.06
Caredx (CDNA) 0.0 $1.4M 20k 72.40
National Gen Hldgs 0.0 $1.4M 42k 34.17
Sabre (SABR) 0.0 $1.4M 120k 12.02
Lancaster Colony (LANC) 0.0 $1.4M 7.8k 183.72
Liveramp Holdings (RAMP) 0.0 $1.4M 20k 73.18
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.4M 9.4k 151.52
Citrix Systems 0.0 $1.4M 11k 130.15
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 21k 67.24
Eagle Materials (EXP) 0.0 $1.4M 14k 101.37
Guidewire Software (GWRE) 0.0 $1.4M 11k 128.73
Envista Hldgs Corp (NVST) 0.0 $1.4M 41k 33.72
Medallia 0.0 $1.4M 42k 33.22
Vonage Holdings 0.0 $1.4M 108k 12.87
Five9 (FIVN) 0.0 $1.4M 7.9k 174.47
Rh (RH) 0.0 $1.4M 3.1k 447.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 7.4k 184.05
Gap (GPS) 0.0 $1.4M 67k 20.19
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 41k 33.33
Lennox International (LII) 0.0 $1.3M 4.9k 274.51
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.3M 27k 47.80
Landstar System (LSTR) 0.0 $1.3M 9.6k 134.58
Fastly Cl A (FSLY) 0.0 $1.3M 15k 87.42
Radian (RDN) 0.0 $1.3M 63k 20.25
Welltower Inc Com reit (WELL) 0.0 $1.3M 20k 64.60
Western Alliance Bancorporation (WAL) 0.0 $1.3M 21k 59.95
Dorman Products (DORM) 0.0 $1.3M 15k 86.76
Sealed Air (SEE) 0.0 $1.2M 27k 46.67
Bandwidth Com Cl A (BAND) 0.0 $1.2M 8.1k 153.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 76k 16.28
Autoliv (ALV) 0.0 $1.2M 13k 92.16
Everest Re Group (EG) 0.0 $1.2M 5.3k 234.15
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 30k 41.72
Masimo Corporation (MASI) 0.0 $1.2M 4.5k 268.87
Loews Corporation (L) 0.0 $1.2M 27k 45.01
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 74k 16.45
Duke Energy Corp Com New (DUK) 0.0 $1.2M 13k 91.55
Nortonlifelock (GEN) 0.0 $1.2M 57k 20.80
Gartner (IT) 0.0 $1.2M 7.4k 159.98
Tempur-Pedic International (TPX) 0.0 $1.2M 44k 27.00
Robert Half International (RHI) 0.0 $1.2M 19k 62.41
Flowers Foods (FLO) 0.0 $1.2M 51k 22.63
Twitter Note 0.250% 6/1 0.0 $1.1M 935k 1.22
Canopy Gro 0.0 $1.1M 46k 24.64
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.1M 18k 64.15
Zynga Note 0.250% 6/0 0.0 $1.1M 850k 1.33
First American Financial (FAF) 0.0 $1.1M 21k 51.64
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.8k 161.91
Power Integrations (POWI) 0.0 $1.1M 13k 81.87
Magna Intl Inc cl a (MGA) 0.0 $1.1M 15k 70.81
Agnico (AEM) 0.0 $1.1M 15k 70.53
Cleveland-cliffs (CLF) 0.0 $1.1M 73k 14.56
Essent (ESNT) 0.0 $1.1M 24k 43.20
CoreLogic 0.0 $1.0M 13k 77.25
World Fuel Services Corporation (WKC) 0.0 $1.0M 32k 31.16
Priceline Grp Note 0.900% 9/1 0.0 $1.0M 864k 1.16
Ionis Pharmaceuticals (IONS) 0.0 $958k 17k 56.50
Targa Res Corp (TRGP) 0.0 $950k 36k 26.39
Papa John's Int'l (PZZA) 0.0 $950k 11k 84.82
Exelon Corporation (EXC) 0.0 $927k 22k 42.20
Fortive Corp Note 0.875% 2/1 0.0 $882k 858k 1.03
Entegris (ENTG) 0.0 $865k 9.0k 96.16
Iqiyi Sponsored Ads (IQ) 0.0 $849k 49k 17.47
Ball Corporation (BALL) 0.0 $848k 9.1k 93.19
Oge Energy Corp (OGE) 0.0 $844k 27k 31.85
51job Sponsored Ads 0.0 $819k 12k 70.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $807k 16k 51.73
Dollar General (DG) 0.0 $799k 3.8k 210.26
Nio Spon Ads (NIO) 0.0 $775k 16k 48.74
Tyson Foods Cl A (TSN) 0.0 $766k 12k 64.38
Fair Isaac Corporation (FICO) 0.0 $760k 1.5k 510.39
Arrow Electronics (ARW) 0.0 $752k 7.7k 97.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $745k 15k 49.10
Vishay Intertechnology Note 2.250% 6/1 0.0 $741k 707k 1.05
Tandem Diabetes Care Com New (TNDM) 0.0 $726k 7.6k 95.73
Apple Hospitality Reit Com New (APLE) 0.0 $717k 56k 12.92
Agree Realty Corporation (ADC) 0.0 $712k 11k 66.64
Apartment Invt & Mgmt Cl A (AIV) 0.0 $671k 127k 5.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $653k 3.9k 166.10
Ci Financial Corp (CIXXF) 0.0 $626k 51k 12.27
Euronet Worldwide Note 0.750% 3/1 0.0 $624k 555k 1.12
Allison Transmission Hldngs I (ALSN) 0.0 $597k 14k 43.12
Commercial Metals Company (CMC) 0.0 $578k 28k 20.54
Baozun Sponsored Adr (BZUN) 0.0 $577k 17k 34.35
Blackberry (BB) 0.0 $575k 87k 6.62
Synaptics Note 0.500% 6/1 0.0 $556k 400k 1.39
Curtiss-Wright (CW) 0.0 $547k 4.7k 116.33
EQT Corporation (EQT) 0.0 $546k 43k 12.70
Caterpillar (CAT) 0.0 $546k 3.0k 182.00
Lamar Advertising Cl A (LAMR) 0.0 $499k 6.0k 83.24
Nuvasive Note 2.250% 3/1 0.0 $496k 494k 1.00
Potlatch Corporation (PCH) 0.0 $492k 9.8k 50.04
AutoZone (AZO) 0.0 $492k 415.00 1185.54
Public Service Enterprise (PEG) 0.0 $487k 8.4k 58.27
Vareit, Inc reits 0.0 $479k 13k 37.78
Kimco Realty Corporation (KIM) 0.0 $450k 30k 15.00
Weibo Corp Sponsored Adr (WB) 0.0 $438k 11k 40.93
Pure Storage Note 0.125% 4/1 0.0 $438k 297k 1.47
Physicians Realty Trust 0.0 $433k 24k 17.82
B2gold Corp (BTG) 0.0 $431k 77k 5.60
DaVita (DVA) 0.0 $429k 3.7k 117.29
Kontoor Brands (KTB) 0.0 $401k 9.9k 40.65
Medpace Hldgs (MEDP) 0.0 $390k 2.8k 139.29
Microchip Technology (MCHP) 0.0 $387k 2.8k 138.21
Lufax Holding Ads Rep Shs Cl A 0.0 $372k 26k 14.19
Cgi Cl A Sub Vtg (GIB) 0.0 $359k 4.5k 79.43
CoreSite Realty 0.0 $355k 2.8k 125.35
Beyond Meat (BYND) 0.0 $338k 2.7k 125.19
Waste Connections (WCN) 0.0 $338k 3.3k 102.42
Covetrus 0.0 $322k 11k 28.75
Amdocs SHS (DOX) 0.0 $315k 4.4k 70.83
Bj's Wholesale Club Holdings (BJ) 0.0 $313k 8.4k 37.26
Goldman Sachs (GS) 0.0 $302k 1.1k 263.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $296k 5.1k 58.24
Iron Mountain (IRM) 0.0 $281k 9.6k 29.41
First Industrial Realty Trust (FR) 0.0 $260k 6.2k 42.14
Emcor (EME) 0.0 $259k 2.8k 91.55
Black Knight 0.0 $234k 2.6k 88.51
Syneos Health Cl A 0.0 $232k 3.4k 68.24
Charles River Laboratories (CRL) 0.0 $225k 900.00 250.00
Dana Holding Corporation (DAN) 0.0 $219k 11k 19.52
HEICO Corporation (HEI) 0.0 $212k 1.6k 132.50
Euronet Worldwide (EEFT) 0.0 $199k 1.4k 144.73
Amphenol Corp Cl A (APH) 0.0 $196k 1.5k 130.67
Xcel Energy (XEL) 0.0 $189k 2.8k 66.53
Eaton Vance Corp Com Non Vtg 0.0 $170k 2.5k 68.00
Dolby Laboratories Com Cl A (DLB) 0.0 $165k 1.7k 97.06
Two Hbrs Invt Corp Com New 0.0 $147k 23k 6.36
Parsons Corporation (PSN) 0.0 $146k 4.0k 36.50
Hanover Insurance (THG) 0.0 $140k 1.2k 116.67
Huntington Ingalls Inds (HII) 0.0 $136k 800.00 170.00
Qualys (QLYS) 0.0 $134k 1.1k 121.82
LivePerson (LPSN) 0.0 $131k 2.1k 62.38
Ingredion Incorporated (INGR) 0.0 $129k 1.6k 78.71
2u (TWOU) 0.0 $128k 3.2k 40.00
Quaker Chemical Corporation (KWR) 0.0 $127k 500.00 254.00
MGE Energy (MGEE) 0.0 $126k 1.8k 70.00
Alteryx Com Cl A 0.0 $122k 1.0k 122.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $121k 2.9k 41.94
Ppd 0.0 $120k 3.5k 34.29
Virtu Finl Cl A (VIRT) 0.0 $118k 4.7k 25.11
Assurant (AIZ) 0.0 $118k 869.00 135.79
Graphic Packaging Holding Company (GPK) 0.0 $117k 6.9k 16.96
Tripadvisor (TRIP) 0.0 $115k 4.0k 28.75
Vici Pptys (VICI) 0.0 $115k 4.5k 25.41
Hollyfrontier Corp 0.0 $114k 4.4k 25.91
Alleghany Corporation 0.0 $111k 183.00 603.77
Essential Utils (WTRG) 0.0 $109k 2.3k 47.39
Timken Company (TKR) 0.0 $108k 1.4k 77.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $102k 2.4k 42.50
M.D.C. Holdings (MDC) 0.0 $102k 2.1k 48.57
Polaris Industries (PII) 0.0 $86k 900.00 95.56
Texas Roadhouse (TXRH) 0.0 $86k 1.1k 78.18
Pvh Corporation (PVH) 0.0 $85k 900.00 94.44
Primerica (PRI) 0.0 $80k 600.00 133.33
Uber Technologies (UBER) 0.0 $77k 1.5k 51.33
Credit Acceptance (CACC) 0.0 $56k 161.00 347.83
Hannon Armstrong (HASI) 0.0 $51k 800.00 63.75
American Electric Power Company (AEP) 0.0 $18k 222.00 81.08
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 20k 0.00