NN Investment Partners Holdings

NN Investment Partners Holdings as of March 31, 2021

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 779 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $982M 4.4M 223.94
Apple (AAPL) 3.9 $658M 5.4M 122.15
Amazon (AMZN) 3.7 $632M 204k 3094.06
UnitedHealth (UNH) 2.7 $453M 1.2M 372.07
Visa Com Cl A (V) 2.2 $367M 1.7M 211.73
Alphabet Cap Stk Cl A (GOOGL) 2.0 $344M 167k 2062.52
Adobe Systems Incorporated (ADBE) 1.9 $322M 677k 475.37
Intuit (INTU) 1.9 $322M 840k 383.06
Anthem (ELV) 1.6 $280M 779k 358.95
Thermo Fisher Scientific (TMO) 1.6 $277M 607k 456.38
Comcast Corp Cl A (CMCSA) 1.4 $238M 4.4M 54.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $238M 768k 309.17
Northern Trust Corporation (NTRS) 1.3 $222M 2.1M 105.11
Lauder Estee Cos Cl A (EL) 1.3 $213M 733k 290.85
Moody's Corporation (MCO) 1.2 $204M 682k 298.61
S&p Global (SPGI) 1.2 $196M 556k 352.87
Mastercard Incorporated Cl A (MA) 1.1 $186M 522k 356.05
Nasdaq Omx (NDAQ) 1.1 $184M 1.2M 147.46
Brown & Brown (BRO) 1.0 $177M 3.9M 45.71
Netflix (NFLX) 1.0 $174M 334k 521.66
Pra Health Sciences 1.0 $165M 1.1M 153.33
Solaredge Technologies (SEDG) 1.0 $164M 569k 287.44
Zoetis Cl A (ZTS) 1.0 $163M 1.0M 157.48
Match Group (MTCH) 0.9 $158M 1.1M 137.38
Illumina (ILMN) 0.9 $156M 406k 384.06
FleetCor Technologies 0.9 $153M 571k 268.63
Veeva Sys Cl A Com (VEEV) 0.9 $147M 563k 261.24
Eversource Energy (ES) 0.9 $145M 1.7M 86.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $136M 600k 226.73
JPMorgan Chase & Co. (JPM) 0.8 $134M 878k 152.23
Merck & Co (MRK) 0.7 $117M 1.5M 77.09
Procter & Gamble Company (PG) 0.7 $113M 835k 135.43
Cisco Systems (CSCO) 0.6 $106M 2.0M 51.71
Chevron Corporation (CVX) 0.6 $104M 996k 104.79
Tesla Motors (TSLA) 0.6 $102M 152k 667.94
Home Depot (HD) 0.6 $100M 327k 305.25
Danaher Corporation (DHR) 0.6 $99M 442k 225.08
Johnson & Johnson (JNJ) 0.6 $99M 601k 164.35
Mccormick & Co Com Non Vtg (MKC) 0.6 $99M 1.1M 89.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $93M 45k 2068.65
Paypal Holdings (PYPL) 0.5 $93M 383k 242.84
Walt Disney Company (DIS) 0.5 $93M 501k 184.52
Verizon Communications (VZ) 0.5 $92M 1.6M 58.15
Nordson Corporation (NDSN) 0.5 $89M 450k 198.68
Accenture Plc Ireland Shs Class A (ACN) 0.5 $85M 308k 276.25
Ansys (ANSS) 0.4 $76M 225k 339.56
Bank of America Corporation (BAC) 0.4 $76M 2.0M 38.69
Costco Wholesale Corporation (COST) 0.4 $73M 208k 352.48
Emerson Electric (EMR) 0.4 $71M 788k 90.21
Intel Corporation (INTC) 0.4 $70M 1.1M 64.00
Applied Materials (AMAT) 0.4 $68M 510k 133.60
Pepsi (PEP) 0.4 $68M 460k 147.29
Texas Instruments Incorporated (TXN) 0.4 $65M 345k 188.99
Broadcom (AVGO) 0.4 $64M 139k 463.66
Prologis (PLD) 0.4 $63M 593k 106.00
Mondelez Intl Cl A (MDLZ) 0.3 $57M 975k 58.53
NVIDIA Corporation (NVDA) 0.3 $56M 104k 533.92
American Tower Reit (AMT) 0.3 $56M 232k 239.06
McDonald's Corporation (MCD) 0.3 $55M 244k 224.14
Bristol Myers Squibb (BMY) 0.3 $53M 835k 63.13
Verisk Analytics (VRSK) 0.3 $53M 297k 176.69
Wal-Mart Stores (WMT) 0.3 $51M 373k 135.83
Ecolab (ECL) 0.3 $50M 236k 214.07
Abbott Laboratories (ABT) 0.3 $50M 419k 119.84
Paycom Software (PAYC) 0.3 $49M 133k 370.05
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $49M 42M 1.17
Colgate-Palmolive Company (CL) 0.3 $48M 603k 78.83
Eli Lilly & Co. (LLY) 0.3 $47M 254k 186.81
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $45M 38M 1.16
CSX Corporation (CSX) 0.3 $44M 458k 96.41
Proofpoint Note 0.250% 8/1 (Principal) 0.3 $44M 40M 1.08
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $43M 36M 1.21
United Parcel Service CL B (UPS) 0.3 $43M 253k 169.99
IDEX Corporation (IEX) 0.2 $42M 203k 209.32
Marsh & McLennan Companies (MMC) 0.2 $42M 347k 121.79
Pfizer (PFE) 0.2 $41M 1.1M 36.23
Nike CL B (NKE) 0.2 $41M 311k 132.89
At&t (T) 0.2 $41M 1.3M 30.27
Schlumberger (SLB) 0.2 $41M 1.5M 27.19
Bank of New York Mellon Corporation (BK) 0.2 $41M 856k 47.29
Servicenow (NOW) 0.2 $41M 81k 500.11
Equinix (EQIX) 0.2 $40M 59k 679.59
Abbvie (ABBV) 0.2 $40M 367k 108.22
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $39M 30M 1.32
Snap Cl A (SNAP) 0.2 $38M 728k 52.29
Progressive Corporation (PGR) 0.2 $38M 393k 95.61
Cigna Corp (CI) 0.2 $37M 154k 241.74
Edwards Lifesciences (EW) 0.2 $37M 444k 83.64
Union Pacific Corporation (UNP) 0.2 $37M 168k 220.41
Morgan Stanley Com New (MS) 0.2 $37M 474k 77.66
AvalonBay Communities (AVB) 0.2 $36M 197k 184.50
Toronto Dominion Bk Ont Com New (TD) 0.2 $36M 555k 65.21
Parker-Hannifin Corporation (PH) 0.2 $36M 115k 315.43
Ventas (VTR) 0.2 $36M 671k 53.34
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $36M 27M 1.31
Pagseguro Digital Com Cl A (PAGS) 0.2 $35M 756k 46.30
PNC Financial Services (PNC) 0.2 $35M 199k 175.42
Jd.com Spon Adr Cl A (JD) 0.2 $35M 410k 84.33
Becton, Dickinson and (BDX) 0.2 $34M 141k 243.16
Us Bancorp Del Com New (USB) 0.2 $34M 619k 55.31
Automatic Data Processing (ADP) 0.2 $34M 182k 188.48
Ringcentral Note 3/0 (Principal) 0.2 $34M 31M 1.10
ConocoPhillips (COP) 0.2 $33M 621k 52.97
Shopify Cl A (SHOP) 0.2 $32M 29k 1106.51
Booking Holdings (BKNG) 0.2 $32M 14k 2329.81
General Electric Company 0.2 $32M 2.4M 13.13
salesforce (CRM) 0.2 $31M 147k 211.86
Pinterest Cl A (PINS) 0.2 $30M 452k 67.14
Regeneron Pharmaceuticals (REGN) 0.2 $30M 64k 473.13
Oracle Corporation (ORCL) 0.2 $30M 429k 70.17
Cummins (CMI) 0.2 $30M 133k 224.99
Amgen (AMGN) 0.2 $30M 120k 248.80
Rbc Cad (RY) 0.2 $30M 320k 92.21
Splunk Note 1.125% 9/1 (Principal) 0.2 $29M 25M 1.17
Hologic (HOLX) 0.2 $29M 394k 74.38
Citigroup Com New (C) 0.2 $29M 399k 72.75
Descartes Sys Grp (DSGX) 0.2 $29M 477k 60.91
Lam Research Corporation (LRCX) 0.2 $29M 49k 595.23
Ameriprise Financial (AMP) 0.2 $29M 123k 232.45
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $28M 27M 1.05
Broadridge Financial Solutions (BR) 0.2 $28M 181k 153.10
Transunion (TRU) 0.2 $28M 307k 90.00
Intuitive Surgical Com New (ISRG) 0.2 $27M 37k 739.04
Peak (DOC) 0.2 $27M 858k 31.74
Ross Stores (ROST) 0.2 $27M 221k 122.49
Illumina Note 8/1 (Principal) 0.2 $27M 23M 1.20
Mettler-Toledo International (MTD) 0.2 $27M 23k 1155.66
Nutrien (NTR) 0.2 $26M 488k 53.89
Constellation Brands Cl A (STZ) 0.2 $26M 115k 227.99
Facebook Cl A (META) 0.2 $26M 88k 294.55
Sempra Energy (SRE) 0.2 $26M 196k 132.58
BlackRock (BLK) 0.2 $26M 35k 753.90
Starbucks Corporation (SBUX) 0.2 $26M 235k 109.27
Las Vegas Sands (LVS) 0.2 $26M 421k 60.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 115k 214.88
Metropcs Communications (TMUS) 0.1 $25M 196k 125.29
Invitation Homes (INVH) 0.1 $24M 761k 31.99
Lowe's Companies (LOW) 0.1 $24M 126k 190.17
Marathon Petroleum Corp (MPC) 0.1 $24M 446k 53.49
Norfolk Southern (NSC) 0.1 $24M 88k 268.57
Xylem (XYL) 0.1 $24M 224k 105.18
Baidu Spon Adr Rep A (BIDU) 0.1 $23M 106k 217.55
Bk Nova Cad (BNS) 0.1 $23M 370k 62.55
American Express Company (AXP) 0.1 $23M 163k 141.43
Arco Platform Com Cl A 0.1 $23M 908k 25.34
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 37k 617.07
Activision Blizzard 0.1 $23M 242k 93.01
Cyberark Software Note 11/1 (Principal) 0.1 $22M 21M 1.08
Incyte Corporation (INCY) 0.1 $22M 272k 81.27
Deere & Company (DE) 0.1 $22M 59k 374.09
Realty Income (O) 0.1 $22M 342k 63.49
Roku Com Cl A (ROKU) 0.1 $22M 66k 325.75
Canadian Natl Ry (CNI) 0.1 $21M 181k 115.97
Illinois Tool Works (ITW) 0.1 $21M 94k 221.51
Hershey Company (HSY) 0.1 $20M 126k 158.17
Sba Communications Corp Cl A (SBAC) 0.1 $20M 71k 277.54
Monster Beverage Corp (MNST) 0.1 $20M 216k 91.09
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M 728k 26.54
Atmos Energy Corporation (ATO) 0.1 $19M 194k 98.85
Advanced Micro Devices (AMD) 0.1 $19M 244k 78.51
Target Corporation (TGT) 0.1 $19M 95k 198.06
Twilio Cl A (TWLO) 0.1 $19M 55k 340.77
Quest Diagnostics Incorporated (DGX) 0.1 $19M 145k 128.35
Cubesmart (CUBE) 0.1 $19M 489k 37.83
Verisign (VRSN) 0.1 $18M 92k 198.78
Manulife Finl Corp (MFC) 0.1 $18M 743k 24.51
Gilead Sciences (GILD) 0.1 $18M 279k 64.63
American Water Works (AWK) 0.1 $18M 120k 149.93
Cerner Corporation 0.1 $18M 249k 71.88
UGI Corporation (UGI) 0.1 $18M 436k 41.00
International Business Machines (IBM) 0.1 $18M 134k 133.26
Twitter 0.1 $18M 278k 63.63
Autodesk (ADSK) 0.1 $17M 63k 277.18
Roper Industries (ROP) 0.1 $17M 43k 403.36
Shopify Note 0.125%11/0 (Principal) 0.1 $17M 15M 1.14
Coca-Cola Company (KO) 0.1 $17M 325k 52.71
Air Products & Chemicals (APD) 0.1 $17M 61k 281.34
Ford Motor Company (F) 0.1 $17M 1.4M 12.25
TJX Companies (TJX) 0.1 $17M 252k 66.14
Analog Devices (ADI) 0.1 $17M 107k 155.06
Kimberly-Clark Corporation (KMB) 0.1 $17M 119k 139.06
Square Cl A (SQ) 0.1 $17M 73k 227.08
CVS Caremark Corporation (CVS) 0.1 $16M 216k 75.22
Trip Com Group Ads (TCOM) 0.1 $16M 410k 39.63
Maxim Integrated Products 0.1 $16M 174k 91.38
MetLife (MET) 0.1 $16M 262k 60.79
Innovative Industria A (IIPR) 0.1 $16M 88k 180.17
Fidelity National Information Services (FIS) 0.1 $16M 112k 140.60
Cibc Cad (CM) 0.1 $16M 161k 97.87
Charles Schwab Corporation (SCHW) 0.1 $16M 240k 65.18
Hp (HPQ) 0.1 $16M 492k 31.74
Lululemon Athletica (LULU) 0.1 $15M 50k 306.75
Take-Two Interactive Software (TTWO) 0.1 $15M 86k 176.71
Electronic Arts (EA) 0.1 $15M 111k 135.37
SYSCO Corporation (SYY) 0.1 $15M 188k 78.73
Martin Marietta Materials (MLM) 0.1 $15M 44k 335.82
Live Nation Entertainment (LYV) 0.1 $15M 173k 84.65
Wp Carey (WPC) 0.1 $15M 205k 70.76
Copart (CPRT) 0.1 $15M 133k 108.62
Teradyne (TER) 0.1 $14M 119k 121.66
Capital One Financial (COF) 0.1 $14M 114k 127.23
Epam Systems (EPAM) 0.1 $14M 36k 396.63
Aspen Technology 0.1 $14M 99k 144.32
Spire (SR) 0.1 $14M 193k 73.89
Kla Corp Com New (KLAC) 0.1 $14M 43k 330.36
Hilton Worldwide Holdings (HLT) 0.1 $14M 117k 120.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 395k 35.59
FedEx Corporation (FDX) 0.1 $14M 49k 284.03
Cbre Group Cl A (CBRE) 0.1 $14M 176k 79.11
Reinsurance Grp Of America I Com New (RGA) 0.1 $14M 111k 126.04
Bilibili Spons Ads Rep Z (BILI) 0.1 $14M 130k 107.06
Netease Sponsored Ads (NTES) 0.1 $14M 134k 103.26
Yum! Brands (YUM) 0.1 $14M 127k 108.17
Godaddy Cl A (GDDY) 0.1 $14M 177k 77.61
Archer Daniels Midland Company (ADM) 0.1 $14M 238k 57.00
Equity Lifestyle Properties (ELS) 0.1 $14M 212k 63.64
Carrier Global Corporation (CARR) 0.1 $14M 320k 42.22
Exxon Mobil Corporation (XOM) 0.1 $14M 242k 55.83
Vereit 0.1 $14M 349k 38.62
Cadence Design Systems (CDNS) 0.1 $13M 97k 136.99
Cme (CME) 0.1 $13M 64k 204.23
Abiomed 0.1 $13M 41k 318.76
Gaming & Leisure Pptys (GLPI) 0.1 $13M 307k 42.43
Qualcomm (QCOM) 0.1 $13M 132k 98.55
Baker Hughes Company Cl A (BKR) 0.1 $13M 600k 21.61
Align Technology (ALGN) 0.1 $13M 24k 541.48
Intercontinental Exchange (ICE) 0.1 $13M 115k 111.67
Crown Castle Intl (CCI) 0.1 $13M 75k 172.12
Agilent Technologies Inc C ommon (A) 0.1 $13M 100k 127.12
General Mills (GIS) 0.1 $13M 208k 61.33
Boston Scientific Corporation (BSX) 0.1 $13M 329k 38.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $13M 282k 44.51
Ihs Markit SHS 0.1 $13M 130k 96.77
Boston Properties (BXP) 0.1 $13M 123k 101.27
Allstate Corporation (ALL) 0.1 $12M 108k 114.89
Msci (MSCI) 0.1 $12M 30k 419.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 48k 255.49
D.R. Horton (DHI) 0.1 $12M 139k 89.12
Fiserv (FI) 0.1 $12M 103k 119.04
Waters Corporation (WAT) 0.1 $12M 43k 284.21
Spirit Rlty Cap Com New 0.1 $12M 287k 42.50
Marriott Intl Cl A (MAR) 0.1 $12M 82k 148.13
Dex (DXCM) 0.1 $12M 34k 359.45
Pinduoduo Sponsored Ads (PDD) 0.1 $12M 89k 133.87
Simon Property (SPG) 0.1 $12M 105k 113.77
Prudential Financial (PRU) 0.1 $12M 129k 91.14
Fifth Third Ban (FITB) 0.1 $12M 313k 37.44
Global Payments (GPN) 0.1 $12M 58k 201.63
Zillow Group Cl C Cap Stk (Z) 0.1 $12M 89k 129.65
Otis Worldwide Corp (OTIS) 0.1 $11M 166k 68.44
Okta Cl A (OKTA) 0.1 $11M 51k 220.45
Marvell Technology Group Ord 0.1 $11M 228k 48.98
Kroger (KR) 0.1 $11M 310k 35.99
Life Storage Inc reit 0.1 $11M 128k 85.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $11M 9.8M 1.09
AFLAC Incorporated (AFL) 0.1 $11M 210k 51.18
Walgreen Boots Alliance (WBA) 0.1 $11M 195k 54.88
Waste Management (WM) 0.1 $11M 81k 129.05
Wells Fargo & Company (WFC) 0.1 $11M 268k 39.08
Nextera Energy (NEE) 0.1 $11M 138k 75.61
Catalent (CTLT) 0.1 $10M 99k 105.32
Oneok (OKE) 0.1 $10M 206k 50.66
Bank Of Montreal Cadcom (BMO) 0.1 $10M 116k 89.11
Truist Financial Corp equities (TFC) 0.1 $10M 176k 58.33
CoStar (CSGP) 0.1 $10M 12k 822.34
Canadian Pacific Railway 0.1 $10M 27k 379.26
Humana (HUM) 0.1 $10M 24k 419.35
Dupont De Nemours (DD) 0.1 $10M 130k 77.28
IDEXX Laboratories (IDXX) 0.1 $10M 21k 489.42
Edison International (EIX) 0.1 $10M 171k 58.59
Snap-on Incorporated (SNA) 0.1 $9.9M 43k 230.72
Rockwell Automation (ROK) 0.1 $9.8M 37k 265.37
Valero Energy Corporation (VLO) 0.1 $9.8M 137k 71.59
Stryker Corporation (SYK) 0.1 $9.7M 40k 243.63
Motorola Solutions Com New (MSI) 0.1 $9.7M 52k 188.04
Mid-America Apartment (MAA) 0.1 $9.6M 67k 144.37
Baxter International (BAX) 0.1 $9.6M 114k 84.34
Masco Corporation (MAS) 0.1 $9.6M 160k 59.90
Iac Interactive Ord 0.1 $9.5M 44k 216.28
Shaw Communications Cl B Conv 0.1 $9.5M 363k 26.22
Fmc Corp Com New (FMC) 0.1 $9.5M 86k 110.65
Neurocrine Biosciences (NBIX) 0.1 $9.5M 98k 97.23
MercadoLibre (MELI) 0.1 $9.5M 6.4k 1471.39
Public Storage (PSA) 0.1 $9.4M 38k 246.74
Lennar Corp Cl A (LEN) 0.1 $9.4M 93k 101.23
Stanley Black & Decker (SWK) 0.1 $9.3M 47k 199.61
3M Company (MMM) 0.1 $9.3M 48k 192.67
Kadant (KAI) 0.1 $9.3M 50k 185.02
Bce Com New (BCE) 0.1 $9.2M 204k 45.15
Equity Residential Sh Ben Int (EQR) 0.1 $9.2M 157k 58.36
Travelers Companies (TRV) 0.1 $8.9M 59k 150.40
Church & Dwight (CHD) 0.1 $8.7M 100k 87.36
Iqvia Holdings (IQV) 0.1 $8.7M 45k 193.14
News Corp Cl A (NWSA) 0.1 $8.6M 339k 25.43
Paychex (PAYX) 0.1 $8.6M 87k 98.03
C H Robinson Worldwide Com New (CHRW) 0.0 $8.5M 89k 95.42
Dover Corporation (DOV) 0.0 $8.5M 62k 137.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.5M 56k 150.16
Workday Cl A (WDAY) 0.0 $8.4M 34k 248.39
Fox Corp Cl A Com (FOXA) 0.0 $8.4M 232k 36.11
Hca Holdings (HCA) 0.0 $8.4M 45k 188.40
Zimmer Holdings (ZBH) 0.0 $8.3M 52k 160.02
Paccar (PCAR) 0.0 $8.3M 89k 92.90
New Oriental Ed & Technology Spon Adr 0.0 $8.2M 480k 17.09
Tractor Supply Company (TSCO) 0.0 $8.2M 46k 177.07
Halliburton Company (HAL) 0.0 $8.1M 376k 21.47
Biogen Idec (BIIB) 0.0 $8.1M 29k 279.75
Dow (DOW) 0.0 $8.1M 126k 63.95
Highwoods Properties (HIW) 0.0 $8.1M 188k 42.94
ConAgra Foods (CAG) 0.0 $8.0M 214k 37.60
Kansas City Southern Com New 0.0 $8.0M 30k 263.82
Southwest Airlines (LUV) 0.0 $8.0M 131k 61.06
American Intl Group Com New (AIG) 0.0 $8.0M 172k 46.22
Cheniere Energy Com New (LNG) 0.0 $7.9M 110k 72.01
Brown Forman Corp CL B (BF.B) 0.0 $7.9M 115k 68.98
Synopsys (SNPS) 0.0 $7.9M 32k 247.69
Duke Realty Corp Com New 0.0 $7.9M 188k 41.93
Interpublic Group of Companies (IPG) 0.0 $7.9M 269k 29.20
Honeywell International (HON) 0.0 $7.8M 36k 217.05
Pool Corporation (POOL) 0.0 $7.8M 23k 345.24
Mongodb Cl A (MDB) 0.0 $7.7M 29k 267.44
eBay (EBAY) 0.0 $7.7M 126k 61.26
Keurig Dr Pepper (KDP) 0.0 $7.7M 224k 34.36
Republic Services (RSG) 0.0 $7.6M 77k 99.36
Devon Energy Corporation (DVN) 0.0 $7.6M 347k 21.85
International Flavors & Fragrances (IFF) 0.0 $7.5M 54k 139.60
Xilinx 0.0 $7.5M 61k 123.95
Packaging Corporation of America (PKG) 0.0 $7.5M 56k 134.46
Axalta Coating Sys (AXTA) 0.0 $7.4M 249k 29.57
Tyler Technologies (TYL) 0.0 $7.3M 17k 424.46
Evergy (EVRG) 0.0 $7.2M 122k 59.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.2M 92k 78.12
W.W. Grainger (GWW) 0.0 $7.2M 18k 400.90
Qorvo (QRVO) 0.0 $7.2M 39k 182.74
ON Semiconductor (ON) 0.0 $7.1M 172k 41.62
Synchrony Financial (SYF) 0.0 $7.1M 176k 40.65
T. Rowe Price (TROW) 0.0 $7.1M 42k 171.61
O'reilly Automotive (ORLY) 0.0 $7.1M 14k 507.18
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 57k 124.74
ResMed (RMD) 0.0 $7.0M 36k 193.94
Clorox Company (CLX) 0.0 $6.9M 36k 192.91
Voya Financial (VOYA) 0.0 $6.8M 107k 63.64
Extra Space Storage (EXR) 0.0 $6.8M 51k 132.56
Discover Financial Services (DFS) 0.0 $6.7M 71k 95.01
Essex Property Trust (ESS) 0.0 $6.7M 25k 271.87
Pembina Pipeline Corp (PBA) 0.0 $6.7M 232k 28.84
RPM International (RPM) 0.0 $6.6M 72k 91.84
State Street Corporation (STT) 0.0 $6.6M 78k 84.01
Skyworks Solutions (SWKS) 0.0 $6.6M 36k 183.50
Fastenal Company (FAST) 0.0 $6.6M 130k 50.28
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 40k 164.31
Expedia Group Com New (EXPE) 0.0 $6.5M 38k 172.16
Akamai Technologies (AKAM) 0.0 $6.5M 63k 101.86
Williams Companies (WMB) 0.0 $6.4M 272k 23.69
Cable One (CABO) 0.0 $6.4M 3.5k 1828.40
National Health Investors (NHI) 0.0 $6.4M 88k 72.27
Brixmor Prty (BRX) 0.0 $6.4M 314k 20.23
Pioneer Natural Resources (PXD) 0.0 $6.3M 40k 158.84
International Paper Company (IP) 0.0 $6.3M 117k 54.05
SVB Financial (SIVBQ) 0.0 $6.2M 13k 493.60
Fortive (FTV) 0.0 $6.2M 88k 70.62
Alexion Pharmaceuticals 0.0 $6.2M 41k 152.93
Docusign (DOCU) 0.0 $6.2M 30k 202.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.1M 39k 158.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1M 126k 48.29
Tal Education Group Sponsored Ads (TAL) 0.0 $6.1M 113k 53.85
Nortonlifelock (GEN) 0.0 $6.0M 283k 21.26
EOG Resources (EOG) 0.0 $6.0M 83k 72.53
Avery Dennison Corporation (AVY) 0.0 $6.0M 33k 183.62
Sun Life Financial (SLF) 0.0 $5.9M 118k 50.55
Cintas Corporation (CTAS) 0.0 $5.9M 17k 341.26
Sirius Xm Holdings (SIRI) 0.0 $5.8M 953k 6.09
United Rentals (URI) 0.0 $5.7M 17k 329.34
V.F. Corporation (VFC) 0.0 $5.7M 71k 79.94
Liberty Media Corp Del Com C Siriusxm 0.0 $5.7M 131k 43.18
Best Buy (BBY) 0.0 $5.6M 49k 114.78
Weingarten Rlty Invs Sh Ben Int 0.0 $5.6M 208k 26.91
Telus Ord (TU) 0.0 $5.6M 280k 19.93
Southern Company (SO) 0.0 $5.6M 89k 62.17
Equitable Holdings (EQH) 0.0 $5.5M 170k 32.62
Royal Caribbean Cruises (RCL) 0.0 $5.5M 65k 85.66
Omni (OMC) 0.0 $5.5M 74k 74.16
One Gas (OGS) 0.0 $5.5M 72k 76.92
Regions Financial Corporation (RF) 0.0 $5.5M 265k 20.66
Ringcentral Cl A (RNG) 0.0 $5.5M 18k 297.98
Carvana Cl A (CVNA) 0.0 $5.4M 21k 262.34
Gentex Corporation (GNTX) 0.0 $5.4M 152k 35.67
Sherwin-Williams Company (SHW) 0.0 $5.4M 22k 246.13
Viacomcbs CL B (PARA) 0.0 $5.4M 120k 45.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 11k 485.16
Expeditors International of Washington (EXPD) 0.0 $5.4M 50k 107.73
F5 Networks (FFIV) 0.0 $5.4M 26k 208.66
Sea Sponsord Ads (SE) 0.0 $5.4M 24k 223.25
Bunge 0.0 $5.3M 67k 79.26
Rogers Communications CL B (RCI) 0.0 $5.3M 115k 46.07
Cooper Cos Com New 0.0 $5.3M 14k 384.14
Mack-Cali Realty (VRE) 0.0 $5.3M 341k 15.48
Centene Corporation (CNC) 0.0 $5.3M 82k 63.88
Cdw (CDW) 0.0 $5.3M 32k 165.73
Digital Realty Trust (DLR) 0.0 $5.2M 37k 140.82
Palo Alto Networks (PANW) 0.0 $5.2M 16k 322.14
Darden Restaurants (DRI) 0.0 $5.2M 37k 142.00
Fortinet (FTNT) 0.0 $5.2M 28k 184.41
Thomson Reuters Corp. Com New 0.0 $5.1M 59k 87.53
Fortune Brands (FBIN) 0.0 $5.1M 53k 95.83
Ally Financial (ALLY) 0.0 $5.1M 113k 45.20
CarMax (KMX) 0.0 $5.1M 38k 132.64
NetApp (NTAP) 0.0 $5.0M 69k 72.68
Globe Life (GL) 0.0 $5.0M 52k 96.60
M&T Bank Corporation (MTB) 0.0 $5.0M 33k 151.53
Healthcare Tr Amer Cl A New 0.0 $4.9M 179k 27.58
Invesco SHS (IVZ) 0.0 $4.9M 195k 25.23
Regal-beloit Corporation (RRX) 0.0 $4.9M 34k 142.69
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 37k 131.79
L3harris Technologies (LHX) 0.0 $4.9M 24k 202.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 106k 45.38
Goldman Sachs (GS) 0.0 $4.8M 15k 327.08
Domino's Pizza (DPZ) 0.0 $4.7M 13k 367.78
Corning Incorporated (GLW) 0.0 $4.7M 109k 43.51
Lear Corp Com New (LEA) 0.0 $4.7M 26k 181.23
Teleflex Incorporated (TFX) 0.0 $4.7M 11k 415.42
Watts Water Technologies Cl A (WTS) 0.0 $4.7M 39k 118.81
Smucker J M Com New (SJM) 0.0 $4.6M 37k 126.50
Hartford Financial Services (HIG) 0.0 $4.6M 68k 66.82
Erie Indty Cl A (ERIE) 0.0 $4.5M 20k 220.83
Ppd 0.0 $4.5M 118k 37.83
Dentsply Sirona (XRAY) 0.0 $4.4M 69k 63.82
MarketAxess Holdings (MKTX) 0.0 $4.4M 8.9k 497.89
Beigene Sponsored Adr (BGNE) 0.0 $4.4M 13k 348.11
Fox Corp Cl B Com (FOX) 0.0 $4.4M 126k 34.94
Cloudflare Cl A Com (NET) 0.0 $4.4M 63k 70.26
stock 0.0 $4.4M 32k 135.45
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 275k 15.74
Dropbox Cl A (DBX) 0.0 $4.3M 162k 26.66
Altice Usa Cl A (ATUS) 0.0 $4.3M 132k 32.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.3M 24k 182.51
First American Financial (FAF) 0.0 $4.3M 76k 56.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.2M 17k 254.90
Ametek (AME) 0.0 $4.2M 33k 127.73
Newell Rubbermaid (NWL) 0.0 $4.1M 153k 26.78
Citizens Financial (CFG) 0.0 $4.1M 92k 44.14
PPG Industries (PPG) 0.0 $4.0M 27k 150.00
Kellogg Company (K) 0.0 $3.9M 62k 63.29
Hubbell (HUBB) 0.0 $3.9M 21k 186.90
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 12k 330.38
NVR (NVR) 0.0 $3.9M 822.00 4709.62
CenterPoint Energy (CNP) 0.0 $3.9M 171k 22.65
Wec Energy Group (WEC) 0.0 $3.9M 41k 93.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.8M 127k 29.86
Lincoln National Corporation (LNC) 0.0 $3.8M 61k 62.29
PerkinElmer (RVTY) 0.0 $3.7M 29k 128.32
Burlington Stores (BURL) 0.0 $3.7M 12k 298.71
Targa Res Corp (TRGP) 0.0 $3.7M 116k 31.75
First Republic Bank/san F (FRCB) 0.0 $3.7M 22k 166.65
Arista Networks (ANET) 0.0 $3.6M 13k 287.38
Hubspot (HUBS) 0.0 $3.6M 8.0k 454.69
Entergy Corporation (ETR) 0.0 $3.6M 36k 99.47
Ingersoll Rand (IR) 0.0 $3.6M 73k 49.18
Principal Financial (PFG) 0.0 $3.5M 59k 59.97
Varian Medical Systems 0.0 $3.5M 20k 176.55
Ameren Corporation (AEE) 0.0 $3.5M 43k 81.34
Vistra Energy (VST) 0.0 $3.4M 195k 17.68
Markel Corporation (MKL) 0.0 $3.4M 3.0k 1139.98
Host Hotels & Resorts (HST) 0.0 $3.4M 203k 16.85
Regency Centers Corporation (REG) 0.0 $3.4M 60k 56.72
Cardinal Health (CAH) 0.0 $3.4M 55k 60.76
Chewy Cl A (CHWY) 0.0 $3.4M 40k 84.71
Vail Resorts (MTN) 0.0 $3.4M 12k 291.64
Dell Technologies CL C (DELL) 0.0 $3.4M 38k 88.17
Insulet Corporation (PODD) 0.0 $3.3M 13k 260.68
Quidel Corporation 0.0 $3.3M 26k 127.95
Zendesk 0.0 $3.3M 25k 132.75
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.3M 3.4M 0.98
Athene Holding Cl A 0.0 $3.3M 65k 50.41
Key (KEY) 0.0 $3.2M 163k 19.98
Bio Rad Labs Cl A (BIO) 0.0 $3.2M 5.7k 570.69
Dish Network Corporation Cl A 0.0 $3.2M 88k 36.24
Tyson Foods Cl A (TSN) 0.0 $3.1M 42k 74.30
Snowflake Cl A (SNOW) 0.0 $3.1M 14k 229.33
Annaly Capital Management 0.0 $3.1M 358k 8.61
Old Dominion Freight Line (ODFL) 0.0 $3.1M 13k 240.40
Vmware Cl A Com 0.0 $3.0M 20k 150.48
Pulte (PHM) 0.0 $3.0M 58k 52.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 47k 65.07
Celanese Corporation (CE) 0.0 $3.0M 20k 149.82
BorgWarner (BWA) 0.0 $3.0M 64k 46.37
Wayfair Cl A (W) 0.0 $2.9M 9.3k 314.73
Campbell Soup Company (CPB) 0.0 $2.9M 58k 50.25
Ptc (PTC) 0.0 $2.9M 21k 137.69
Etsy (ETSY) 0.0 $2.9M 14k 201.55
Royal Gold (RGLD) 0.0 $2.9M 27k 107.62
Kirkland Lake Gold 0.0 $2.9M 84k 33.79
Vulcan Materials Company (VMC) 0.0 $2.8M 17k 168.75
Wabtec Corporation (WAB) 0.0 $2.8M 36k 79.16
Welltower Inc Com reit (WELL) 0.0 $2.8M 39k 71.63
Brookfield Ppty Reit Cl A 0.0 $2.8M 156k 17.94
Kinross Gold Corp (KGC) 0.0 $2.8M 420k 6.67
Monolithic Power Systems (MPWR) 0.0 $2.8M 7.8k 353.26
Five9 (FIVN) 0.0 $2.8M 18k 156.29
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 20k 141.18
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.7M 94k 29.15
Agree Realty Corporation (ADC) 0.0 $2.7M 40k 67.32
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 36k 75.49
Coupa Software 0.0 $2.7M 11k 254.33
Arch Cap Group Ord (ACGL) 0.0 $2.7M 70k 38.39
Nio Spon Ads (NIO) 0.0 $2.7M 69k 38.98
Elanco Animal Health (ELAN) 0.0 $2.7M 91k 29.45
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 157k 16.77
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 25k 103.13
Rollins (ROL) 0.0 $2.6M 76k 34.40
LKQ Corporation (LKQ) 0.0 $2.6M 61k 42.32
Sonoco Products Company (SON) 0.0 $2.6M 41k 63.31
Raymond James Financial (RJF) 0.0 $2.5M 21k 122.53
Seagen 0.0 $2.5M 18k 138.88
Hasbro (HAS) 0.0 $2.5M 26k 96.20
PS Business Parks 0.0 $2.5M 16k 154.57
4068594 Enphase Energy (ENPH) 0.0 $2.4M 15k 162.21
Cognex Corporation (CGNX) 0.0 $2.4M 29k 82.88
Graftech International (EAF) 0.0 $2.4M 196k 12.23
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 150k 15.73
Franklin Resources (BEN) 0.0 $2.3M 79k 29.63
CBOE Holdings (CBOE) 0.0 $2.3M 24k 98.62
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $2.3M 26k 87.70
West Fraser Timb (WFG) 0.0 $2.3M 32k 72.06
Owens Corning (OC) 0.0 $2.2M 24k 92.07
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.3k 413.58
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.2M 22k 101.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.2M 82k 26.34
Avalara 0.0 $2.1M 16k 133.42
Capitol Federal Financial (CFFN) 0.0 $2.1M 160k 13.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 52k 40.66
Cabot Corporation (CBT) 0.0 $2.1M 39k 52.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 18k 112.15
Service Corporation International (SCI) 0.0 $2.0M 40k 51.05
AmerisourceBergen (COR) 0.0 $2.0M 17k 118.02
SYNNEX Corporation (SNX) 0.0 $2.0M 24k 81.55
Schrodinger (SDGR) 0.0 $1.9M 25k 76.29
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 49k 38.22
Mosaic (MOS) 0.0 $1.9M 60k 31.61
Henry Schein (HSIC) 0.0 $1.9M 27k 69.30
WD-40 Company (WDFC) 0.0 $1.9M 6.1k 306.23
Progyny (PGNY) 0.0 $1.9M 42k 44.51
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 69k 26.61
Trimble Navigation (TRMB) 0.0 $1.8M 23k 77.82
W.R. Berkley Corporation (WRB) 0.0 $1.8M 24k 75.36
Amedisys (AMED) 0.0 $1.8M 6.7k 264.79
Rh (RH) 0.0 $1.8M 3.0k 596.54
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 2.7k 651.27
Lpl Financial Holdings (LPLA) 0.0 $1.8M 12k 142.15
Exponent (EXPO) 0.0 $1.7M 18k 97.43
Emcor (EME) 0.0 $1.7M 16k 112.17
SLM Corporation (SLM) 0.0 $1.7M 96k 17.97
Inari Medical Ord (NARI) 0.0 $1.7M 16k 107.08
Crown Holdings (CCK) 0.0 $1.7M 18k 97.04
Shockwave Med (SWAV) 0.0 $1.7M 13k 130.31
SEI Investments Company (SEIC) 0.0 $1.7M 28k 60.83
FactSet Research Systems (FDS) 0.0 $1.7M 5.4k 309.02
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 106k 15.83
Zillow Group Cl A (ZG) 0.0 $1.7M 13k 131.35
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.6k 459.83
Evercore Class A (EVR) 0.0 $1.6M 12k 131.74
Synaptics, Incorporated (SYNA) 0.0 $1.6M 12k 135.45
Entegris (ENTG) 0.0 $1.6M 15k 111.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 31k 52.17
Zhihu Ads (ZH) 0.0 $1.6M 200k 8.11
Citrix Systems 0.0 $1.6M 12k 140.15
MGIC Investment (MTG) 0.0 $1.6M 116k 13.85
Primerica (PRI) 0.0 $1.6M 11k 147.79
Robert Half International (RHI) 0.0 $1.6M 20k 78.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.6M 17k 93.29
Option Care Health Com New (OPCH) 0.0 $1.5M 87k 17.73
Lennox International (LII) 0.0 $1.5M 4.9k 311.55
Sailpoint Technlgies Hldgs I 0.0 $1.5M 30k 50.63
LHC 0.0 $1.5M 7.9k 191.27
Omega Healthcare Investors (OHI) 0.0 $1.5M 41k 36.60
Gap (GPS) 0.0 $1.5M 50k 29.76
Tripadvisor (TRIP) 0.0 $1.5M 28k 53.80
Viatris (VTRS) 0.0 $1.5M 106k 13.97
Radian (RDN) 0.0 $1.5M 64k 23.25
Covetrus 0.0 $1.5M 49k 29.98
Irhythm Technologies (IRTC) 0.0 $1.5M 11k 138.87
Vroom 0.0 $1.4M 37k 38.98
Helen Of Troy (HELE) 0.0 $1.4M 6.8k 210.74
Loews Corporation (L) 0.0 $1.4M 28k 51.30
Cohen & Steers (CNS) 0.0 $1.4M 22k 65.34
Affiliated Managers (AMG) 0.0 $1.4M 9.6k 149.08
Cimarex Energy 0.0 $1.4M 24k 59.38
Zscaler Incorporated (ZS) 0.0 $1.4M 8.2k 172.01
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.4M 9.4k 150.57
Dorman Products (DORM) 0.0 $1.4M 14k 102.61
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 96.51
Bruker Corporation (BRKR) 0.0 $1.4M 22k 64.27
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 21k 66.51
First Solar (FSLR) 0.0 $1.4M 16k 87.27
Seaboard Corporation (SEB) 0.0 $1.4M 448.00 3133.93
Canopy Gro 0.0 $1.4M 43k 32.11
Gartner (IT) 0.0 $1.4M 7.5k 182.69
Lancaster Colony (LANC) 0.0 $1.4M 7.8k 175.38
Western Alliance Bancorporation (WAL) 0.0 $1.4M 14k 94.45
Beyond Meat (BYND) 0.0 $1.4M 10k 130.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 9.2k 145.25
Wingstop (WING) 0.0 $1.3M 11k 127.05
Everest Re Group (EG) 0.0 $1.3M 5.3k 247.76
Toro Company (TTC) 0.0 $1.3M 13k 103.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 18k 73.07
Eagle Materials (EXP) 0.0 $1.3M 9.7k 134.33
Nutanix Cl A (NTNX) 0.0 $1.3M 49k 26.55
Sabre (SABR) 0.0 $1.3M 88k 14.81
Digital Turbine Com New (APPS) 0.0 $1.3M 16k 80.38
Vonage Holdings 0.0 $1.3M 108k 11.83
Travel Leisure Ord (TNL) 0.0 $1.3M 21k 61.15
Q2 Holdings (QTWO) 0.0 $1.3M 13k 100.16
Blackline (BL) 0.0 $1.2M 12k 108.43
Jefferies Finl Group (JEF) 0.0 $1.2M 42k 29.52
Rapid7 (RPD) 0.0 $1.2M 17k 74.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 40k 30.66
Cardlytics (CDLX) 0.0 $1.2M 11k 109.73
Flowers Foods (FLO) 0.0 $1.2M 51k 23.79
Molina Healthcare (MOH) 0.0 $1.2M 5.2k 233.86
Workiva Com Cl A (WK) 0.0 $1.2M 14k 88.25
Darling International (DAR) 0.0 $1.2M 16k 73.60
Bill Com Holdings Ord (BILL) 0.0 $1.2M 8.3k 145.42
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.2M 27k 44.43
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 13k 89.48
Ryder System (R) 0.0 $1.2M 16k 75.71
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.2M 141k 8.34
Essent (ESNT) 0.0 $1.2M 25k 47.48
Morningstar (MORN) 0.0 $1.2M 5.2k 225.07
Hollyfrontier Corp 0.0 $1.1M 32k 35.80
Proofpoint 0.0 $1.1M 9.0k 125.77
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 26k 42.78
Iron Mountain (IRM) 0.0 $1.1M 30k 37.02
LivePerson (LPSN) 0.0 $1.1M 21k 52.72
Sunnova Energy International (NOVA) 0.0 $1.1M 27k 40.84
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 67.46
Public Service Enterprise (PEG) 0.0 $1.1M 18k 60.26
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 3.4k 321.35
Guidewire Software (GWRE) 0.0 $1.1M 11k 101.85
Appian Corp Cl A (APPN) 0.0 $1.1M 8.3k 132.89
Magna Intl Inc cl a (MGA) 0.0 $1.1M 13k 88.05
Sarepta Therapeutics (SRPT) 0.0 $1.1M 15k 74.50
Power Integrations (POWI) 0.0 $1.1M 13k 81.42
Zions Bancorporation (ZION) 0.0 $1.1M 20k 54.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 10k 105.45
Five Below (FIVE) 0.0 $1.1M 5.6k 190.81
Medallia 0.0 $1.1M 38k 27.89
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.0M 65k 15.94
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 14k 74.53
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $1.0M 864k 1.18
Liveramp Holdings (RAMP) 0.0 $1.0M 20k 51.90
Skechers U S A Cl A (SKX) 0.0 $1.0M 24k 41.70
Cerence (CRNC) 0.0 $994k 11k 89.55
Fastly Cl A (FSLY) 0.0 $989k 15k 67.28
Bandwidth Com Cl A (BAND) 0.0 $988k 7.8k 126.67
Ii-vi 0.0 $977k 14k 68.32
Jack Henry & Associates (JKHY) 0.0 $960k 6.3k 151.65
Caci Intl Cl A (CACI) 0.0 $957k 3.9k 246.65
Blackberry (BB) 0.0 $943k 112k 8.43
Ball Corporation (BALL) 0.0 $940k 11k 84.68
PNM Resources (PNM) 0.0 $937k 19k 49.06
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $936k 16k 57.78
Splunk Note 0.500% 9/1 (Principal) 0.0 $922k 800k 1.15
Micron Technology (MU) 0.0 $917k 10k 88.17
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $912k 13k 72.96
Casey's General Stores (CASY) 0.0 $908k 4.2k 216.19
Northwestern Corp Com New (NWE) 0.0 $899k 14k 65.23
Hawaiian Electric Industries (HE) 0.0 $893k 20k 44.43
Baozun Sponsored Adr (BZUN) 0.0 $885k 23k 38.15
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $873k 858k 1.02
Yamana Gold 0.0 $859k 198k 4.34
Oge Energy Corp (OGE) 0.0 $858k 27k 32.38
Fair Isaac Corporation (FICO) 0.0 $851k 1.8k 485.41
Stitch Fix Com Cl A (SFIX) 0.0 $837k 17k 49.53
Generac Holdings (GNRC) 0.0 $820k 2.5k 327.35
Tradeweb Mkts Cl A (TW) 0.0 $799k 11k 73.98
Arrow Electronics (ARW) 0.0 $782k 7.1k 110.40
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $772k 707k 1.09
Dollar General (DG) 0.0 $770k 3.8k 202.63
Lumen Technologies (LUMN) 0.0 $767k 58k 13.34
Quanta Services (PWR) 0.0 $765k 8.7k 88.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $765k 15k 50.42
Renewable Energy Group Com New 0.0 $759k 12k 66.00
Mercury General Corporation (MCY) 0.0 $736k 12k 60.83
World Fuel Services Corporation (WKC) 0.0 $734k 21k 35.21
Iqiyi Sponsored Ads (IQ) 0.0 $734k 44k 16.61
51job Sponsored Ads 0.0 $733k 12k 62.65
Landstar System (LSTR) 0.0 $710k 4.3k 165.12
Acuity Brands (AYI) 0.0 $686k 4.2k 164.94
Tandem Diabetes Care Com New (TNDM) 0.0 $645k 7.3k 88.22
Ego (EGO) 0.0 $642k 60k 10.79
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $641k 555k 1.16
Ionis Pharmaceuticals (IONS) 0.0 $638k 14k 45.16
Commercial Metals Company (CMC) 0.0 $634k 21k 30.85
Kingsoft Cloud Hldgs Ads (KC) 0.0 $598k 15k 39.34
Boston Beer Cl A (SAM) 0.0 $570k 472.00 1207.63
Stifel Financial (SF) 0.0 $566k 8.8k 64.03
Kimco Realty Corporation (KIM) 0.0 $559k 30k 18.76
Weibo Corp Sponsored Adr (WB) 0.0 $540k 11k 50.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 3.2k 159.93
Allison Transmission Hldngs I (ALSN) 0.0 $503k 12k 40.85
Ballard Pwr Sys (BLDP) 0.0 $501k 21k 24.33
Whirlpool Corporation (WHR) 0.0 $481k 2.2k 220.14
Lamar Advertising Cl A (LAMR) 0.0 $469k 5.0k 93.89
Medpace Hldgs (MEDP) 0.0 $459k 2.8k 163.93
Howard Hughes 0.0 $456k 4.8k 95.00
Masimo Corporation (MASI) 0.0 $455k 2.0k 229.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $443k 24k 18.77
Kontoor Brands (KTB) 0.0 $437k 9.0k 48.63
Physicians Realty Trust 0.0 $428k 24k 17.69
Lamb Weston Hldgs (LW) 0.0 $411k 5.3k 77.55
Louisiana-Pacific Corporation (LPX) 0.0 $406k 7.3k 55.49
Ritchie Bros. Auctioneers Inco 0.0 $398k 6.8k 58.53
DaVita (DVA) 0.0 $395k 3.7k 108.06
Exelixis (EXEL) 0.0 $377k 17k 22.57
Cgi Cl A Sub Vtg (GIB) 0.0 $374k 4.5k 82.71
CoreSite Realty 0.0 $330k 2.8k 119.96
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $329k 297k 1.11
Tenet Healthcare Corp Com New (THC) 0.0 $322k 6.2k 51.94
First Industrial Realty Trust (FR) 0.0 $306k 6.7k 45.88
Sealed Air (SEE) 0.0 $294k 6.3k 46.67
Douyu Intl Hldgs Sponsored Ads 0.0 $279k 27k 10.41
Exp World Holdings Inc equities (EXPI) 0.0 $278k 6.1k 45.60
Caredx (CDNA) 0.0 $259k 3.8k 68.16
Syneos Health Cl A 0.0 $258k 3.4k 75.88
Amdocs SHS (DOX) 0.0 $257k 3.7k 70.07
Guardant Health (GH) 0.0 $229k 1.5k 152.67
HEICO Corporation (HEI) 0.0 $226k 1.8k 125.56
Phillips 66 (PSX) 0.0 $226k 2.8k 81.50
Dana Holding Corporation (DAN) 0.0 $225k 9.3k 24.32
Autoliv (ALV) 0.0 $215k 2.4k 91.43
Amphenol Corp Cl A (APH) 0.0 $198k 3.0k 66.00
Black Knight 0.0 $192k 2.6k 72.73
Xcel Energy (XEL) 0.0 $189k 2.8k 66.53
Huntington Ingalls Inds (HII) 0.0 $185k 900.00 205.56
Celsius Hldgs Com New (CELH) 0.0 $173k 3.6k 48.06
Assurant (AIZ) 0.0 $167k 1.2k 141.17
Euronet Worldwide (EEFT) 0.0 $157k 1.1k 138.57
Hanover Insurance (THG) 0.0 $155k 1.2k 129.17
Virtu Finl Cl A (VIRT) 0.0 $146k 4.7k 31.06
Penske Automotive (PAG) 0.0 $144k 1.8k 80.00
Parsons Corporation (PSN) 0.0 $144k 4.0k 36.00
Dolby Laboratories Com Cl A (DLB) 0.0 $138k 1.4k 98.57
Cdk Global Inc equities 0.0 $135k 2.5k 54.00
Penumbra (PEN) 0.0 $135k 500.00 270.00
M.D.C. Holdings (MDC) 0.0 $135k 2.3k 59.52
MGE Energy (MGEE) 0.0 $129k 1.8k 71.67
Datadog Cl A Com (DDOG) 0.0 $125k 1.5k 83.33
National Beverage (FIZZ) 0.0 $122k 2.5k 48.80
Quaker Chemical Corporation (KWR) 0.0 $122k 500.00 244.00
Alarm Com Hldgs (ALRM) 0.0 $121k 1.4k 86.43
Qualys (QLYS) 0.0 $115k 1.1k 104.55
Alleghany Corporation 0.0 $114k 183.00 625.00
Equitrans Midstream Corp (ETRN) 0.0 $114k 14k 8.14
Vertiv Holdings Com Cl A (VRT) 0.0 $110k 5.5k 20.00
Everbridge, Inc. Cmn (EVBG) 0.0 $109k 900.00 121.11
Exelon Corporation (EXC) 0.0 $104k 2.4k 43.84
Draftkings Com Cl A 0.0 $104k 1.7k 61.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $104k 2.4k 43.33
Essential Utils (WTRG) 0.0 $103k 2.3k 44.78
Old Republic International Corporation (ORI) 0.0 $101k 4.6k 21.73
Ralph Lauren Corp Cl A (RL) 0.0 $99k 800.00 123.75
Waste Connections (WCN) 0.0 $97k 894.00 108.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $96k 1.1k 87.27
1life Healthcare 0.0 $94k 2.4k 39.17
Newmont Mining Corporation (NEM) 0.0 $90k 1.5k 60.00
Smartsheet Com Cl A (SMAR) 0.0 $89k 1.4k 63.57
Anaplan 0.0 $86k 1.6k 53.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $86k 2.0k 43.03
Cloudera 0.0 $84k 6.9k 12.17
Sanderson Farms 0.0 $78k 500.00 156.00
Texas Roadhouse (TXRH) 0.0 $67k 700.00 95.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $54k 300.00 180.00
Starwood Property Trust (STWD) 0.0 $40k 1.6k 25.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $37k 1.2k 30.83
Keysight Technologies (KEYS) 0.0 $31k 219.00 141.55
Consolidated Edison (ED) 0.0 $30k 400.00 75.00
Ci Financial Corp (CIXXF) 0.0 $25k 1.7k 14.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22k 474.00 46.41
American Electric Power Company (AEP) 0.0 $19k 222.00 85.59