NN Investment Partners Holdings

NN Investment Partners Holdings as of Sept. 30, 2021

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 789 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $1.2B 4.4M 281.92
Apple (AAPL) 3.9 $711M 5.0M 141.50
Alphabet Cap Stk Cl A (GOOGL) 3.0 $549M 205k 2673.51
UnitedHealth (UNH) 2.6 $477M 1.2M 390.74
Adobe Systems Incorporated (ADBE) 2.4 $442M 768k 575.72
Intuit (INTU) 2.4 $433M 802k 539.51
Visa Com Cl A (V) 1.9 $343M 1.5M 222.75
S&p Global (SPGI) 1.7 $313M 738k 424.89
Amazon (AMZN) 1.7 $305M 93k 3285.05
Thermo Fisher Scientific (TMO) 1.7 $304M 532k 571.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $252M 94k 2665.30
NVIDIA Corporation (NVDA) 1.3 $242M 1.2M 207.16
Nike CL B (NKE) 1.3 $242M 1.7M 145.23
Anthem (ELV) 1.3 $235M 631k 372.80
Solaredge Technologies (SEDG) 1.3 $233M 878k 265.22
Comcast Corp Cl A (CMCSA) 1.3 $231M 4.1M 55.93
Nasdaq Omx (NDAQ) 1.3 $227M 1.2M 193.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $223M 617k 360.92
Brown & Brown (BRO) 1.1 $202M 3.6M 55.45
Netflix (NFLX) 1.1 $202M 330k 610.34
Lauder Estee Cos Cl A (EL) 1.0 $187M 623k 299.93
Zoetis Cl A (ZTS) 1.0 $180M 927k 194.14
Match Group (MTCH) 0.9 $169M 1.1M 156.99
JPMorgan Chase & Co. (JPM) 0.9 $161M 983k 163.69
Illumina (ILMN) 0.9 $159M 392k 405.61
Veeva Sys Cl A Com (VEEV) 0.8 $144M 500k 288.17
Moody's Corporation (MCO) 0.8 $137M 387k 355.11
FleetCor Technologies 0.7 $135M 515k 261.27
Eversource Energy (ES) 0.7 $132M 1.6M 81.76
Mastercard Incorporated Cl A (MA) 0.7 $132M 378k 347.68
Merck & Co (MRK) 0.7 $129M 1.7M 75.11
Nordson Corporation (NDSN) 0.7 $123M 517k 238.15
Danaher Corporation (DHR) 0.6 $113M 372k 304.43
Northern Trust Corporation (NTRS) 0.6 $113M 1.0M 107.81
Chevron Corporation (CVX) 0.6 $106M 1.0M 101.45
Tesla Motors (TSLA) 0.6 $104M 134k 775.49
Cisco Systems (CSCO) 0.6 $104M 1.9M 54.43
Home Depot (HD) 0.6 $102M 311k 328.26
Procter & Gamble Company (PG) 0.5 $97M 696k 139.80
Eli Lilly & Co. (LLY) 0.5 $94M 408k 231.05
Pepsi (PEP) 0.5 $94M 623k 150.41
Abbott Laboratories (ABT) 0.5 $91M 771k 118.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $91M 284k 319.92
Prologis (PLD) 0.5 $90M 717k 125.43
Paypal Holdings (PYPL) 0.5 $89M 342k 260.21
Ansys (ANSS) 0.5 $84M 245k 340.45
Bank of America Corporation (BAC) 0.5 $83M 2.0M 42.45
Mccormick & Co Com Non Vtg (MKC) 0.4 $80M 987k 81.03
Descartes Sys Grp (DSGX) 0.4 $77M 944k 81.26
American Tower Reit (AMT) 0.4 $77M 289k 265.41
Johnson & Johnson (JNJ) 0.4 $75M 462k 161.50
Walt Disney Company (DIS) 0.4 $73M 432k 169.17
Emerson Electric (EMR) 0.4 $73M 772k 94.20
Costco Wholesale Corporation (COST) 0.4 $70M 155k 449.36
Texas Instruments Incorporated (TXN) 0.4 $69M 357k 192.21
Broadcom (AVGO) 0.4 $66M 136k 484.94
Bank of New York Mellon Corporation (BK) 0.3 $63M 1.2M 51.84
Paycom Software (PAYC) 0.3 $59M 118k 495.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $58M 391k 148.05
Verizon Communications (VZ) 0.3 $58M 1.1M 54.01
Verisk Analytics (VRSK) 0.3 $57M 287k 200.26
Becton, Dickinson and (BDX) 0.3 $57M 233k 245.82
Intel Corporation (INTC) 0.3 $57M 1.1M 53.28
American Water Works (AWK) 0.3 $57M 335k 169.04
McDonald's Corporation (MCD) 0.3 $55M 226k 241.11
Square Cl A (SQ) 0.3 $54M 225k 239.84
Hologic (HOLX) 0.3 $54M 726k 73.81
Oracle Corporation (ORCL) 0.3 $51M 589k 87.13
Edwards Lifesciences (EW) 0.3 $51M 449k 113.21
Marsh & McLennan Companies (MMC) 0.3 $51M 333k 151.43
Mondelez Intl Cl A (MDLZ) 0.3 $49M 849k 58.18
Amgen (AMGN) 0.3 $48M 227k 212.65
Us Bancorp Del Com New (USB) 0.3 $46M 781k 59.44
United Parcel Service CL B (UPS) 0.3 $46M 251k 182.10
Colgate-Palmolive Company (CL) 0.3 $46M 602k 75.58
Bristol Myers Squibb (BMY) 0.2 $45M 766k 59.17
salesforce (CRM) 0.2 $43M 159k 271.22
Pfizer (PFE) 0.2 $42M 984k 43.01
IDEX Corporation (IEX) 0.2 $42M 202k 206.95
Dexcom Note 0.250%11/1 (Principal) 0.2 $41M 35M 1.19
Toronto Dominion Bk Ont Com New (TD) 0.2 $41M 623k 66.15
Splunk Note 1.125% 9/1 (Principal) 0.2 $41M 34M 1.22
Pagseguro Digital Com Cl A (PAGS) 0.2 $40M 766k 51.72
PNC Financial Services (PNC) 0.2 $39M 200k 195.64
Ringcentral Note 3/0 (Principal) 0.2 $39M 39M 0.98
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $39M 33M 1.17
Regeneron Pharmaceuticals (REGN) 0.2 $38M 63k 605.16
Mettler-Toledo International (MTD) 0.2 $38M 27k 1377.35
Baker Hughes Company Cl A (BKR) 0.2 $37M 1.5M 24.73
Sherwin-Williams Company (SHW) 0.2 $37M 132k 279.75
AvalonBay Communities (AVB) 0.2 $37M 165k 221.64
Morgan Stanley Com New (MS) 0.2 $37M 376k 97.31
ConocoPhillips (COP) 0.2 $36M 536k 67.77
At&t (T) 0.2 $36M 1.3M 27.01
Applied Materials (AMAT) 0.2 $36M 278k 128.73
Truist Financial Corp equities (TFC) 0.2 $36M 606k 58.65
Ventas (VTR) 0.2 $35M 638k 55.21
Peak (DOC) 0.2 $35M 1.0M 33.48
Transunion (TRU) 0.2 $35M 310k 112.31
Snap Cl A (SNAP) 0.2 $35M 472k 73.87
Progressive Corporation (PGR) 0.2 $35M 382k 90.39
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $33M 27M 1.21
Chegg Note 9/0 (Principal) 0.2 $33M 33M 0.98
Rbc Cad (RY) 0.2 $33M 328k 99.48
Abbvie (ABBV) 0.2 $32M 300k 107.87
Wal-Mart Stores (WMT) 0.2 $32M 229k 139.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $31M 28M 1.10
Shopify Cl A (SHOP) 0.2 $31M 23k 1355.78
Invitation Homes (INVH) 0.2 $31M 808k 38.33
Align Technology (ALGN) 0.2 $31M 46k 665.37
Lam Research Corporation 0.2 $31M 54k 569.11
Broadridge Financial Solutions (BR) 0.2 $30M 182k 166.64
ConAgra Foods (CAG) 0.2 $30M 879k 33.87
Equity Residential Sh Ben Int (EQR) 0.2 $30M 368k 80.92
Starbucks Corporation (SBUX) 0.2 $29M 267k 110.31
AFLAC Incorporated (AFL) 0.2 $29M 561k 52.13
Xylem (XYL) 0.2 $29M 236k 123.68
Lowe's Companies (LOW) 0.2 $29M 143k 202.87
Nutrien (NTR) 0.2 $29M 443k 64.83
Citigroup Com New (C) 0.2 $28M 392k 70.18
American Express Company (AXP) 0.2 $28M 164k 167.53
Quest Diagnostics Incorporated (DGX) 0.2 $27M 187k 145.30
CSX Corporation (CSX) 0.1 $26M 887k 29.74
SYSCO Corporation (SYY) 0.1 $26M 331k 78.50
BlackRock 0.1 $25M 30k 838.64
Advanced Micro Devices (AMD) 0.1 $25M 246k 102.89
Cigna Corp (CI) 0.1 $25M 125k 200.17
Union Pacific Corporation (UNP) 0.1 $25M 127k 196.00
Servicenow (NOW) 0.1 $25M 40k 622.27
Schlumberger Com Stk (SLB) 0.1 $25M 839k 29.64
Cummins (CMI) 0.1 $25M 110k 224.56
Deere & Company (DE) 0.1 $25M 73k 335.08
3M Company (MMM) 0.1 $24M 139k 175.43
Sba Communications Corp Cl A (SBAC) 0.1 $24M 73k 330.57
Federal Rlty Invt Tr Sh Ben Int New 0.1 $24M 205k 117.99
Ross Stores (ROST) 0.1 $24M 221k 108.84
Ameriprise Financial (AMP) 0.1 $24M 90k 264.12
Illumina Note 8/1 (Principal) 0.1 $24M 20M 1.18
Arco Platform Com Cl A 0.1 $23M 1.1M 21.70
Cheniere Energy Com New (LNG) 0.1 $23M 238k 97.67
Ecolab (ECL) 0.1 $23M 108k 208.61
Booking Holdings (BKNG) 0.1 $22M 9.4k 2373.82
Epam Systems (EPAM) 0.1 $22M 39k 570.48
Target Corporation (TGT) 0.1 $22M 97k 228.76
M&T Bank Corporation (MTB) 0.1 $22M 148k 149.35
Cbre Group Cl A (CBRE) 0.1 $22M 227k 97.35
Jd.com Spon Adr Cl A (JD) 0.1 $22M 304k 72.24
Carrier Global Corporation (CARR) 0.1 $22M 423k 51.76
Constellation Brands Cl A (STZ) 0.1 $22M 103k 210.69
IDEXX Laboratories (IDXX) 0.1 $22M 35k 621.87
Qualcomm (QCOM) 0.1 $22M 168k 128.98
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $22M 21M 1.06
Ford Motor Company (F) 0.1 $22M 1.5M 14.16
Facebook Cl A (META) 0.1 $21M 63k 339.39
Hershey Company (HSY) 0.1 $21M 124k 169.24
Cubesmart (CUBE) 0.1 $21M 432k 48.45
Hca Holdings (HCA) 0.1 $21M 85k 242.73
Automatic Data Processing (ADP) 0.1 $21M 103k 199.92
Cerner Corporation 0.1 $20M 283k 70.53
UGI Corporation (UGI) 0.1 $20M 463k 42.62
Goldman Sachs (GS) 0.1 $20M 52k 378.03
TJX Companies (TJX) 0.1 $20M 298k 65.98
Cyberark Software Note 11/1 (Principal) 0.1 $20M 17M 1.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 106k 181.38
General Mills (GIS) 0.1 $19M 321k 59.82
Norfolk Southern (NSC) 0.1 $19M 80k 239.26
Illinois Tool Works (ITW) 0.1 $19M 92k 206.63
CVS Caremark Corporation (CVS) 0.1 $19M 222k 84.86
Okta Note 0.375% 6/1 (Principal) 0.1 $19M 15M 1.23
International Business Machines (IBM) 0.1 $19M 141k 132.70
Roper Industries (ROP) 0.1 $19M 42k 446.14
Canadian Natl Ry (CNI) 0.1 $19M 161k 115.65
Charles Schwab Corporation (SCHW) 0.1 $19M 254k 72.84
Metropcs Communications (TMUS) 0.1 $18M 139k 127.77
Advance Auto Parts (AAP) 0.1 $18M 85k 208.89
Agilent Technologies Inc C ommon (A) 0.1 $18M 112k 157.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $18M 65k 272.93
Gilead Sciences (GILD) 0.1 $17M 246k 69.85
Sonoco Products Company (SON) 0.1 $17M 283k 59.58
Essex Property Trust (ESS) 0.1 $17M 52k 319.73
Solaredge Technologies Note 9/1 (Principal) 0.1 $17M 13M 1.25
Public Storage (PSA) 0.1 $17M 56k 297.11
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $17M 13M 1.31
Atmos Energy Corporation (ATO) 0.1 $17M 187k 88.20
Shopify Note 0.125%11/0 (Principal) 0.1 $16M 13M 1.23
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 22k 727.61
Kinder Morgan (KMI) 0.1 $16M 959k 16.73
Equity Lifestyle Properties (ELS) 0.1 $16M 205k 78.10
Boston Properties (BXP) 0.1 $16M 148k 108.36
Bk Nova Cad (BNS) 0.1 $16M 260k 61.54
Simon Property (SPG) 0.1 $16M 123k 129.97
PerkinElmer (RVTY) 0.1 $16M 92k 173.29
Msci (MSCI) 0.1 $16M 26k 608.31
Mongodb Cl A (MDB) 0.1 $16M 33k 471.50
Crown Castle Intl (CCI) 0.1 $16M 89k 173.33
Yum! Brands (YUM) 0.1 $15M 126k 122.30
Wp Carey (WPC) 0.1 $15M 210k 73.04
Life Storage Inc reit 0.1 $15M 132k 114.74
Cibc Cad (CM) 0.1 $15M 136k 111.30
Oneok (OKE) 0.1 $15M 259k 57.99
Kirkland Lake Gold 0.1 $15M 359k 41.59
Open Text Corp (OTEX) 0.1 $15M 306k 48.74
Realty Income (O) 0.1 $15M 228k 64.87
Prudential Financial (PRU) 0.1 $15M 139k 105.20
Ihs Markit SHS 0.1 $15M 126k 116.62
MetLife (MET) 0.1 $15M 237k 61.73
Cardinal Health (CAH) 0.1 $15M 294k 49.46
Kla Corp Com New (KLAC) 0.1 $14M 43k 334.51
Autodesk (ADSK) 0.1 $14M 50k 285.19
Digital Realty Trust (DLR) 0.1 $14M 98k 144.46
Activision Blizzard 0.1 $14M 182k 77.39
Gaming & Leisure Pptys (GLPI) 0.1 $14M 304k 46.32
Live Nation Entertainment (LYV) 0.1 $14M 154k 91.12
Hp (HPQ) 0.1 $14M 512k 27.36
Dex (DXCM) 0.1 $14M 26k 546.90
Fidelity National Information Services (FIS) 0.1 $14M 114k 121.69
Manulife Finl Corp (MFC) 0.1 $14M 720k 19.24
Twitter 0.1 $14M 229k 60.39
Agree Realty Corporation (ADC) 0.1 $14M 209k 66.23
Waste Management (WM) 0.1 $14M 92k 149.36
Air Products & Chemicals (APD) 0.1 $14M 54k 256.11
Cme (CME) 0.1 $14M 71k 193.36
Twilio Cl A (TWLO) 0.1 $14M 43k 319.05
Netease Sponsored Ads (NTES) 0.1 $14M 159k 85.41
Archer Daniels Midland Company (ADM) 0.1 $14M 225k 60.01
Intuitive Surgical Com New (ISRG) 0.1 $14M 41k 331.40
Copart (CPRT) 0.1 $13M 97k 138.72
Xilinx 0.1 $13M 87k 150.99
Bank Of Montreal Cadcom (BMO) 0.1 $13M 132k 99.73
Fifth Third Ban (FITB) 0.1 $13M 308k 42.44
Waters Corporation (WAT) 0.1 $13M 37k 357.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $13M 117k 111.26
Edison International (EIX) 0.1 $13M 234k 55.47
Coca-Cola Company (KO) 0.1 $13M 246k 52.47
EOG Resources (EOG) 0.1 $13M 157k 80.27
Marriott Intl Cl A (MAR) 0.1 $13M 84k 148.10
Monster Beverage Corp (MNST) 0.1 $12M 138k 88.84
Nextera Energy (NEE) 0.1 $12M 154k 78.52
Intercontinental Exchange (ICE) 0.1 $12M 105k 114.81
Teradyne (TER) 0.1 $12M 110k 109.16
Rockwell Automation (ROK) 0.1 $12M 41k 294.05
Martin Marietta Materials (MLM) 0.1 $12M 35k 341.68
Parker-Hannifin Corporation (PH) 0.1 $12M 43k 279.64
Kroger (KR) 0.1 $12M 296k 40.43
Sun Life Financial (SLF) 0.1 $12M 231k 51.46
Fiserv (FI) 0.1 $12M 109k 108.51
Lululemon Athletica (LULU) 0.1 $12M 29k 404.68
D.R. Horton (DHI) 0.1 $12M 140k 83.98
Exxon Mobil Corporation (XOM) 0.1 $12M 198k 58.82
Allstate Corporation (ALL) 0.1 $12M 91k 127.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 323k 35.57
Welltower Inc Com reit (WELL) 0.1 $12M 140k 82.40
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 74k 153.76
Ringcentral Cl A (RNG) 0.1 $11M 53k 217.49
MercadoLibre (MELI) 0.1 $11M 6.8k 1679.20
Iqvia Holdings (IQV) 0.1 $11M 48k 239.53
Thomson Reuters Corp. Com New 0.1 $11M 103k 110.44
Discover Financial Services (DFS) 0.1 $11M 91k 122.86
Pinduoduo Sponsored Ads (PDD) 0.1 $11M 123k 90.67
T. Rowe Price (TROW) 0.1 $11M 56k 196.70
Stryker Corporation (SYK) 0.1 $11M 42k 263.74
Biogen Idec (BIIB) 0.1 $11M 39k 283.02
Verisign (VRSN) 0.1 $11M 53k 204.99
Stanley Black & Decker (SWK) 0.1 $11M 62k 175.33
Incyte Corporation (INCY) 0.1 $11M 158k 68.78
Synchrony Financial (SYF) 0.1 $11M 222k 48.88
Republic Services (RSG) 0.1 $11M 90k 120.03
Sea Sponsord Ads (SE) 0.1 $11M 34k 318.72
Hudson Pacific Properties (HPP) 0.1 $11M 404k 26.27
Pembina Pipeline Corp (PBA) 0.1 $11M 335k 31.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $11M 789k 13.42
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $10M 9.4M 1.11
FedEx Corporation (FDX) 0.1 $10M 47k 219.27
Okta Cl A (OKTA) 0.1 $10M 43k 237.31
Electronic Arts (EA) 0.1 $10M 72k 142.23
American Intl Group Com New (AIG) 0.1 $10M 186k 54.89
Regency Centers Corporation (REG) 0.1 $10M 151k 67.34
eBay (EBAY) 0.1 $10M 145k 69.67
Dover Corporation (DOV) 0.1 $10M 65k 155.50
Shaw Communications Cl B Conv 0.1 $9.9M 343k 29.04
Datadog Cl A Com (DDOG) 0.1 $9.9M 70k 141.36
Fastenal Company (FAST) 0.1 $9.9M 191k 51.61
Micron Technology (MU) 0.1 $9.9M 139k 70.98
Fmc Corp Com New (FMC) 0.1 $9.7M 106k 91.57
Walgreen Boots Alliance (WBA) 0.1 $9.7M 206k 47.05
Domino's Pizza (DPZ) 0.1 $9.6M 20k 476.94
ON Semiconductor (ON) 0.1 $9.6M 209k 45.77
Kadant (KAI) 0.1 $9.5M 47k 204.11
Global Payments (GPN) 0.1 $9.4M 60k 157.57
Qorvo (QRVO) 0.1 $9.4M 56k 167.21
Canadian Pacific Railway 0.1 $9.3M 144k 65.08
Lennar Corp Cl A (LEN) 0.1 $9.2M 99k 93.68
Bce Com New (BCE) 0.1 $9.1M 182k 50.06
ResMed (RMD) 0.0 $9.1M 34k 263.52
CoStar (CSGP) 0.0 $9.0M 105k 86.06
Docusign (DOCU) 0.0 $9.0M 35k 257.45
Best Buy (BBY) 0.0 $8.8M 84k 105.72
Pinterest Cl A (PINS) 0.0 $8.8M 172k 50.95
Travelers Companies (TRV) 0.0 $8.7M 57k 152.03
Synopsys (SNPS) 0.0 $8.7M 29k 299.42
Zoom Video Communications In Cl A (ZM) 0.0 $8.7M 33k 261.53
Avery Dennison Corporation (AVY) 0.0 $8.6M 42k 207.24
Amc Entmt Hldgs Cl A Com 0.0 $8.5M 224k 38.06
Take-Two Interactive Software (TTWO) 0.0 $8.5M 55k 154.09
Baxter International (BAX) 0.0 $8.4M 105k 80.44
Expedia Group Com New (EXPE) 0.0 $8.4M 51k 163.89
Palo Alto Networks (PANW) 0.0 $8.4M 18k 479.05
International Flavors & Fragrances (IFF) 0.0 $8.4M 63k 133.71
SVB Financial (SIVBQ) 0.0 $8.3M 13k 646.88
Alexandria Real Estate Equities (ARE) 0.0 $8.3M 44k 191.09
Keurig Dr Pepper (KDP) 0.0 $8.3M 244k 34.16
Otis Worldwide Corp (OTIS) 0.0 $8.3M 101k 82.29
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 56k 148.66
stock 0.0 $8.1M 56k 144.71
W.W. Grainger (GWW) 0.0 $8.1M 21k 393.04
Royal Caribbean Cruises (RCL) 0.0 $8.1M 91k 88.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0M 320k 25.01
Packaging Corporation of America (PKG) 0.0 $8.0M 58k 137.43
Hilton Worldwide Holdings (HLT) 0.0 $8.0M 60k 132.10
Fortinet (FTNT) 0.0 $7.9M 27k 292.00
Snowflake Cl A (SNOW) 0.0 $7.9M 26k 302.41
Duke Realty Corp Com New 0.0 $7.8M 163k 47.87
Gartner (IT) 0.0 $7.8M 26k 303.88
Hartford Financial Services (HIG) 0.0 $7.8M 111k 70.25
Brown Forman Corp CL B (BF.B) 0.0 $7.8M 116k 67.01
Paychex (PAYX) 0.0 $7.8M 69k 112.45
Roku Com Cl A (ROKU) 0.0 $7.7M 25k 313.33
Cadence Design Systems (CDNS) 0.0 $7.7M 51k 151.47
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $7.7M 6.0M 1.29
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 99k 77.29
Paccar (PCAR) 0.0 $7.6M 97k 78.91
Moderna (MRNA) 0.0 $7.6M 20k 384.85
Sempra Energy (SRE) 0.0 $7.6M 60k 126.50
Viacomcbs CL B (PARA) 0.0 $7.6M 192k 39.51
Citrix Systems 0.0 $7.5M 70k 107.35
Motorola Solutions Com New (MSI) 0.0 $7.5M 32k 232.32
Humana (HUM) 0.0 $7.4M 19k 389.19
Corteva (CTVA) 0.0 $7.4M 175k 42.08
Boston Scientific Corporation (BSX) 0.0 $7.3M 169k 43.39
Honeywell International (HON) 0.0 $7.2M 34k 212.28
PPG Industries (PPG) 0.0 $7.2M 50k 143.00
Extra Space Storage (EXR) 0.0 $7.2M 43k 168.00
State Street Corporation (STT) 0.0 $7.2M 85k 84.72
Kilroy Realty Corporation (KRC) 0.0 $7.1M 108k 66.21
Trip Com Group Ads (TCOM) 0.0 $7.1M 232k 30.75
Wells Fargo & Company (WFC) 0.0 $7.1M 154k 46.41
United Rentals (URI) 0.0 $7.1M 20k 350.95
Expeditors International of Washington (EXPD) 0.0 $7.1M 60k 119.13
Cintas Corporation (CTAS) 0.0 $7.1M 19k 380.62
Phillips 66 (PSX) 0.0 $7.1M 101k 70.03
Analog Devices (ADI) 0.0 $7.0M 42k 167.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0M 155k 45.32
Kansas City Southern Com New 0.0 $7.0M 26k 270.62
Snap-on Incorporated (SNA) 0.0 $7.0M 33k 208.97
International Paper Company (IP) 0.0 $6.9M 130k 52.95
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 172k 40.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 13k 515.50
Corning Incorporated (GLW) 0.0 $6.8M 187k 36.49
Watts Water Technologies Cl A (WTS) 0.0 $6.8M 41k 168.10
Campbell Soup Company (CPB) 0.0 $6.8M 162k 41.81
Bio Rad Labs Cl A (BIO) 0.0 $6.8M 9.1k 745.84
Zimmer Holdings (ZBH) 0.0 $6.7M 46k 146.38
Marathon Petroleum Corp (MPC) 0.0 $6.7M 108k 61.81
Fortive (FTV) 0.0 $6.7M 95k 70.57
Masco Corporation (MAS) 0.0 $6.7M 120k 55.54
O'reilly Automotive (ORLY) 0.0 $6.6M 11k 611.10
Telus Ord (TU) 0.0 $6.6M 300k 21.96
Workday Cl A (WDAY) 0.0 $6.5M 26k 249.88
Southwest Airlines (LUV) 0.0 $6.5M 126k 51.45
Halliburton Company (HAL) 0.0 $6.5M 299k 21.62
Robert Half International (RHI) 0.0 $6.4M 64k 100.34
Ally Financial (ALLY) 0.0 $6.3M 124k 51.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.3M 85k 74.21
Cdw (CDW) 0.0 $6.3M 35k 182.01
Ingersoll Rand (IR) 0.0 $6.2M 124k 50.40
C H Robinson Worldwide Com New (CHRW) 0.0 $6.2M 72k 87.00
Ametek (AME) 0.0 $6.2M 50k 123.99
Dish Network Corporation Cl A 0.0 $6.2M 143k 43.46
Hubspot (HUBS) 0.0 $6.1M 9.0k 675.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0M 142k 42.61
Generac Holdings (GNRC) 0.0 $6.0M 15k 408.53
Bunge 0.0 $6.0M 74k 81.33
The Trade Desk Com Cl A (TTD) 0.0 $6.0M 85k 70.29
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 31k 188.81
Capital One Financial (COF) 0.0 $5.8M 36k 161.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.8M 24k 245.78
Coupa Software 0.0 $5.8M 26k 219.19
One Gas (OGS) 0.0 $5.7M 90k 63.37
Interpublic Group of Companies (IPG) 0.0 $5.6M 154k 36.66
Carvana Cl A (CVNA) 0.0 $5.6M 19k 301.46
Clorox Company (CLX) 0.0 $5.6M 34k 165.53
Raytheon Technologies Corp (RTX) 0.0 $5.6M 65k 85.96
Centene Corporation (CNC) 0.0 $5.5M 89k 62.30
Beigene Sponsored Adr 0.0 $5.5M 15k 363.03
Athene Holding Cl A 0.0 $5.5M 80k 68.87
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $5.5M 187k 29.23
Spire (SR) 0.0 $5.4M 89k 61.18
Etsy (ETSY) 0.0 $5.4M 26k 207.98
Equitable Holdings (EQH) 0.0 $5.4M 181k 29.64
Rogers Communications CL B (RCI) 0.0 $5.4M 115k 46.64
Wabtec Corporation (WAB) 0.0 $5.3M 62k 86.20
Voya Financial (VOYA) 0.0 $5.2M 86k 61.36
Fortune Brands (FBIN) 0.0 $5.2M 59k 89.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.2M 30k 172.70
Teleflex Incorporated (TFX) 0.0 $5.2M 14k 376.58
V.F. Corporation (VFC) 0.0 $5.1M 76k 66.98
Pioneer Natural Resources 0.0 $5.1M 31k 166.52
Cooper Cos Com New 0.0 $5.1M 12k 413.22
Lear Corp Com New (LEA) 0.0 $5.1M 32k 156.51
Liberty Media Corp Del Com A Siriusxm 0.0 $5.1M 107k 47.17
Hubbell (HUBB) 0.0 $5.1M 28k 180.67
Vereit 0.0 $5.1M 112k 45.21
Church & Dwight (CHD) 0.0 $5.0M 61k 82.57
HEICO Corporation (HEI) 0.0 $5.0M 38k 131.88
Laboratory Corp Amer Hldgs Com New 0.0 $5.0M 18k 281.44
Lpl Financial Holdings (LPLA) 0.0 $5.0M 32k 156.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.0M 75k 66.17
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.0M 515k 9.64
Brixmor Prty (BRX) 0.0 $5.0M 224k 22.11
CBOE Holdings (CBOE) 0.0 $4.9M 40k 123.82
Citizens Financial (CFG) 0.0 $4.9M 104k 46.99
Tractor Supply Company (TSCO) 0.0 $4.8M 24k 202.63
NetApp (NTAP) 0.0 $4.8M 54k 89.79
Vail Resorts (MTN) 0.0 $4.7M 14k 333.99
Lincoln National Corporation (LNC) 0.0 $4.7M 69k 68.75
Regions Financial Corporation (RF) 0.0 $4.7M 221k 21.31
Sirius Xm Holdings 0.0 $4.7M 773k 6.10
National Health Investors (NHI) 0.0 $4.7M 88k 53.49
Godaddy Cl A (GDDY) 0.0 $4.7M 67k 69.69
Smucker J M Com New (SJM) 0.0 $4.7M 39k 119.98
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 63k 72.36
Genpact SHS (G) 0.0 $4.5M 95k 47.52
Gentex Corporation (GNTX) 0.0 $4.5M 136k 32.97
Arista Networks (ANET) 0.0 $4.5M 13k 343.59
Invesco SHS (IVZ) 0.0 $4.4M 183k 24.12
Valero Energy Corporation (VLO) 0.0 $4.4M 62k 70.58
Nucor Corporation (NUE) 0.0 $4.4M 44k 98.48
Globe Life (GL) 0.0 $4.3M 49k 89.02
Entergy Corporation (ETR) 0.0 $4.3M 44k 99.31
Dropbox Cl A (DBX) 0.0 $4.3M 148k 29.22
Equifax (EFX) 0.0 $4.3M 17k 253.40
Southern Company (SO) 0.0 $4.2M 67k 61.97
Pool Corporation (POOL) 0.0 $4.2M 9.6k 434.31
Kellogg Company (K) 0.0 $4.2M 65k 63.92
CenterPoint Energy (CNP) 0.0 $4.1M 169k 24.59
Insulet Corporation (PODD) 0.0 $4.1M 15k 284.23
4068594 Enphase Energy (ENPH) 0.0 $4.1M 27k 149.95
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 43k 95.46
Yum China Holdings (YUMC) 0.0 $4.1M 70k 58.11
First Republic Bank/san F (FRCB) 0.0 $4.1M 21k 192.90
Dentsply Sirona (XRAY) 0.0 $4.1M 70k 58.05
Principal Financial (PFG) 0.0 $4.1M 63k 64.39
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 284k 14.25
Western Union Company (WU) 0.0 $4.0M 197k 20.22
First American Financial (FAF) 0.0 $4.0M 59k 67.06
Evergy (EVRG) 0.0 $4.0M 64k 62.19
Axalta Coating Sys (AXTA) 0.0 $3.9M 135k 29.19
RPM International (RPM) 0.0 $3.9M 51k 77.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.9M 94k 42.01
Markel Corporation (MKL) 0.0 $3.9M 3.3k 1195.20
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 254k 15.47
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 30k 132.44
Essential Utils (WTRG) 0.0 $3.9M 85k 46.09
Key (KEY) 0.0 $3.9M 180k 21.62
Host Hotels & Resorts (HST) 0.0 $3.9M 236k 16.33
MarketAxess Holdings (MKTX) 0.0 $3.8M 9.1k 420.71
Targa Res Corp (TRGP) 0.0 $3.8M 77k 49.22
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 128k 29.58
Pure Storage Cl A (PSTG) 0.0 $3.7M 148k 25.16
Regal-beloit Corporation (RRX) 0.0 $3.7M 25k 150.34
Lyft Cl A Com (LYFT) 0.0 $3.7M 69k 53.60
Darden Restaurants (DRI) 0.0 $3.7M 24k 151.46
Ryder System (R) 0.0 $3.7M 44k 82.72
Iron Mountain (IRM) 0.0 $3.7M 84k 43.46
Equinix (EQIX) 0.0 $3.6M 4.6k 790.15
Kkr & Co (KKR) 0.0 $3.6M 59k 60.88
Quidel Corporation 0.0 $3.5M 25k 141.16
Astrazeneca Sponsored Adr (AZN) 0.0 $3.5M 59k 60.08
Ameren Corporation (AEE) 0.0 $3.5M 44k 80.99
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 9.8k 360.21
Akamai Technologies (AKAM) 0.0 $3.5M 34k 104.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 57k 61.19
Williams Companies (WMB) 0.0 $3.5M 135k 25.94
Burlington Stores (BURL) 0.0 $3.5M 12k 283.57
Wayfair Cl A (W) 0.0 $3.5M 14k 255.53
Old Dominion Freight Line (ODFL) 0.0 $3.5M 12k 285.99
Annaly Capital Management 0.0 $3.4M 406k 8.42
Omni (OMC) 0.0 $3.4M 47k 72.48
Catalent 0.0 $3.4M 26k 133.00
Newell Rubbermaid (NWL) 0.0 $3.4M 153k 22.13
LKQ Corporation (LKQ) 0.0 $3.4M 67k 50.32
Cloudflare Cl A Com (NET) 0.0 $3.4M 30k 112.68
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.3M 3.4M 0.99
CarMax (KMX) 0.0 $3.3M 26k 128.00
Raymond James Financial (RJF) 0.0 $3.3M 36k 92.31
Zscaler Incorporated (ZS) 0.0 $3.3M 13k 262.18
Avalara 0.0 $3.2M 19k 174.71
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 53k 61.37
News Corp Cl A (NWSA) 0.0 $3.2M 137k 23.53
Teladoc (TDOC) 0.0 $3.1M 25k 126.82
Sl Green Realty 0.0 $3.1M 44k 70.84
Elanco Animal Health (ELAN) 0.0 $3.1M 98k 31.88
BorgWarner (BWA) 0.0 $3.1M 72k 43.21
Discovery Com Ser A 0.0 $3.1M 123k 25.38
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 27k 114.20
Cable One (CABO) 0.0 $3.0M 1.7k 1813.17
NVR (NVR) 0.0 $3.0M 627.00 4794.26
Sunrun (RUN) 0.0 $3.0M 67k 44.01
Keysight Technologies (KEYS) 0.0 $2.9M 18k 164.22
Loews Corporation (L) 0.0 $2.9M 54k 53.94
Huntington Ingalls Inds (HII) 0.0 $2.9M 15k 193.09
Quanta Services (PWR) 0.0 $2.8M 25k 113.83
Arch Cap Group Ord (ACGL) 0.0 $2.8M 74k 38.18
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 177k 15.77
Vmware Cl A Com 0.0 $2.8M 19k 148.68
Spirit Rlty Cap Com New 0.0 $2.8M 60k 46.04
SYNNEX Corporation (SNX) 0.0 $2.8M 26k 104.07
Rollins (ROL) 0.0 $2.7M 77k 35.33
Nio Spon Ads (NIO) 0.0 $2.7M 76k 35.64
Chewy Cl A (CHWY) 0.0 $2.7M 39k 68.12
Duke Energy Corp Com New (DUK) 0.0 $2.6M 27k 97.58
Public Service Enterprise (PEG) 0.0 $2.6M 43k 60.89
Avnet (AVT) 0.0 $2.6M 70k 36.96
Iridium Communications (IRDM) 0.0 $2.6M 65k 39.84
CNO Financial (CNO) 0.0 $2.6M 109k 23.54
Bio-techne Corporation (TECH) 0.0 $2.6M 5.3k 484.44
Lennox International (LII) 0.0 $2.6M 8.7k 294.23
Hasbro (HAS) 0.0 $2.5M 28k 89.20
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 66k 37.58
Franklin Resources (BEN) 0.0 $2.5M 83k 29.72
Cognex Corporation (CGNX) 0.0 $2.4M 31k 80.21
Owens Corning (OC) 0.0 $2.4M 28k 85.44
Altice Usa Cl A (ATUS) 0.0 $2.4M 116k 20.72
Dow (DOW) 0.0 $2.4M 41k 57.56
Highwoods Properties (HIW) 0.0 $2.4M 54k 43.86
Tri Pointe Homes (TPH) 0.0 $2.3M 110k 21.02
Unity Software (U) 0.0 $2.2M 18k 126.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 19k 113.04
Capitol Federal Financial (CFFN) 0.0 $2.1M 187k 11.49
Dell Technologies CL C (DELL) 0.0 $2.1M 41k 52.61
Apollo Med Hldgs Com New (ASTH) 0.0 $2.1M 23k 91.07
Henry Schein (HSIC) 0.0 $2.1M 28k 76.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 58k 36.52
Royal Gold (RGLD) 0.0 $2.1M 22k 95.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.1M 23k 91.25
Hess (HES) 0.0 $2.1M 27k 78.11
10x Genomics Cl A Com (TXG) 0.0 $2.1M 15k 145.57
AmerisourceBergen (COR) 0.0 $2.1M 17k 119.45
Trimble Navigation (TRMB) 0.0 $2.0M 25k 82.23
Zendesk 0.0 $2.0M 17k 116.30
Albemarle Corporation (ALB) 0.0 $2.0M 9.1k 219.01
IPG Photonics Corporation (IPGP) 0.0 $2.0M 13k 158.38
Tyler Technologies (TYL) 0.0 $2.0M 4.3k 459.01
Pulte (PHM) 0.0 $2.0M 43k 45.96
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 17k 116.36
Zai Lab Adr (ZLAB) 0.0 $1.9M 19k 105.41
Nortonlifelock (GEN) 0.0 $1.9M 77k 25.30
Kinross Gold Corp (KGC) 0.0 $1.9M 355k 5.36
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 95.87
Organon & Co Common Stock (OGN) 0.0 $1.8M 56k 32.80
Tyson Foods Cl A (TSN) 0.0 $1.8M 23k 78.91
R1 Rcm 0.0 $1.8M 82k 22.02
Ballard Pwr Sys (BLDP) 0.0 $1.8M 125k 14.05
Service Corporation International (SCI) 0.0 $1.8M 29k 60.22
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M 26k 66.45
Tempur-Pedic International (TPX) 0.0 $1.7M 37k 46.41
Ptc (PTC) 0.0 $1.7M 14k 119.89
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 27k 61.70
Blackberry (BB) 0.0 $1.7M 171k 9.73
Emcor (EME) 0.0 $1.6M 14k 115.34
Marvell Technology (MRVL) 0.0 $1.6M 27k 60.30
Exelon Corporation (EXC) 0.0 $1.6M 33k 48.33
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 18k 92.11
FactSet Research Systems (FDS) 0.0 $1.6M 4.1k 394.70
Pennymac Financial Services (PFSI) 0.0 $1.6M 26k 61.11
H&R Block (HRB) 0.0 $1.6M 64k 25.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 8.6k 185.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 32k 49.07
AutoNation (AN) 0.0 $1.6M 13k 121.74
Charles River Laboratories (CRL) 0.0 $1.6M 3.8k 412.72
Option Care Health Com New (OPCH) 0.0 $1.6M 64k 24.25
Hain Celestial (HAIN) 0.0 $1.6M 36k 42.78
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 9.6k 161.70
Primerica (PRI) 0.0 $1.5M 9.9k 153.65
Gamestop Corp Cl A (GME) 0.0 $1.5M 8.6k 175.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.5M 135k 11.14
Cdk Global Inc equities 0.0 $1.5M 35k 42.55
Williams-Sonoma (WSM) 0.0 $1.5M 8.4k 177.38
Shutterstock (SSTK) 0.0 $1.5M 13k 113.36
Li Auto Sponsored Ads (LI) 0.0 $1.5M 56k 26.29
Everest Re Group (EG) 0.0 $1.5M 5.8k 250.68
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.5M 1.3M 1.17
Whirlpool Corporation (WHR) 0.0 $1.4M 7.1k 203.60
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 30k 47.47
Magnite Ord (MGNI) 0.0 $1.4M 51k 28.01
Xpeng Ads (XPEV) 0.0 $1.4M 39k 35.54
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 8.3k 167.23
Radian (RDN) 0.0 $1.4M 61k 22.74
Jefferies Finl Group (JEF) 0.0 $1.4M 37k 37.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 16k 87.50
Valvoline Inc Common (VVV) 0.0 $1.3M 43k 31.18
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 73.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 18k 73.83
CommVault Systems (CVLT) 0.0 $1.3M 18k 75.32
Devon Energy Corporation (DVN) 0.0 $1.3M 37k 35.51
Cabot Corporation (CBT) 0.0 $1.3M 27k 50.12
Starwood Property Trust (STWD) 0.0 $1.3M 54k 24.41
Hormel Foods Corporation (HRL) 0.0 $1.3M 32k 41.01
Parsons Corporation (PSN) 0.0 $1.3M 38k 33.75
Churchill Capital Corp Iii-a 0.0 $1.3M 228k 5.63
Berry Plastics (BERY) 0.0 $1.3M 21k 60.89
Oak Street Health 0.0 $1.3M 30k 42.54
Mattel (MAT) 0.0 $1.3M 68k 18.55
Vici Pptys (VICI) 0.0 $1.3M 44k 28.42
Evercore Class A (EVR) 0.0 $1.3M 9.4k 133.58
Toro Company (TTC) 0.0 $1.2M 13k 97.42
Credicorp (BAP) 0.0 $1.2M 11k 110.89
Amedisys (AMED) 0.0 $1.2M 8.2k 149.11
Ppd 0.0 $1.2M 26k 46.77
Wec Energy Group (WEC) 0.0 $1.2M 14k 88.14
Cohen & Steers (CNS) 0.0 $1.2M 15k 83.79
Vontier Corporation (VNT) 0.0 $1.2M 36k 33.60
Atkore Intl (ATKR) 0.0 $1.2M 14k 86.91
Signet Jewelers SHS (SIG) 0.0 $1.2M 15k 78.87
Stifel Financial (SF) 0.0 $1.2M 18k 67.92
Asbury Automotive (ABG) 0.0 $1.2M 6.0k 196.83
Polaris Industries (PII) 0.0 $1.2M 9.7k 119.69
Blackline (BL) 0.0 $1.1M 9.7k 118.04
Oshkosh Corporation (OSK) 0.0 $1.1M 11k 102.34
Carlyle Group (CG) 0.0 $1.1M 24k 47.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 18k 62.35
Frontdoor (FTDR) 0.0 $1.1M 26k 41.89
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 82.16
Omega Healthcare Investors (OHI) 0.0 $1.1M 37k 29.95
Ttec Holdings (TTEC) 0.0 $1.1M 12k 93.59
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 61.06
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 74k 14.66
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.3k 465.22
Guidewire Software (GWRE) 0.0 $1.1M 9.0k 118.88
H.B. Fuller Company (FUL) 0.0 $1.1M 17k 64.55
WD-40 Company (WDFC) 0.0 $1.1M 4.6k 231.30
Advanced Energy Industries (AEIS) 0.0 $1.1M 12k 87.83
Harley-Davidson (HOG) 0.0 $1.1M 29k 36.61
Five Below (FIVE) 0.0 $1.0M 5.9k 176.61
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 214k 4.84
Yamana Gold 0.0 $1.0M 260k 3.96
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.0M 945k 1.09
Onemain Holdings (OMF) 0.0 $1.0M 19k 55.35
Zynga Cl A 0.0 $1.0M 135k 7.54
Molina Healthcare (MOH) 0.0 $1.0M 3.7k 271.27
Covetrus 0.0 $1.0M 56k 18.14
Boyd Gaming Corporation (BYD) 0.0 $991k 16k 63.29
Teck Resources CL B (TECK) 0.0 $977k 39k 24.92
MGIC Investment (MTG) 0.0 $966k 65k 14.98
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $962k 26k 37.14
New York Times Cl A (NYT) 0.0 $961k 20k 49.28
Arrow Electronics (ARW) 0.0 $957k 8.5k 112.28
Virtu Finl Cl A (VIRT) 0.0 $948k 39k 24.43
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $924k 20k 46.90
Surgery Partners (SGRY) 0.0 $914k 22k 42.31
Chipotle Mexican Grill (CMG) 0.0 $899k 494.00 1819.67
Choice Hotels International (CHH) 0.0 $884k 7.0k 126.29
Insperity (NSP) 0.0 $875k 7.9k 110.76
Oge Energy Corp (OGE) 0.0 $873k 27k 32.94
Erie Indty Cl A (ERIE) 0.0 $873k 4.9k 178.38
Fox Corp Cl B Com (FOX) 0.0 $861k 23k 37.10
Livent Corp 0.0 $851k 37k 23.12
1life Healthcare 0.0 $838k 41k 20.24
Baozun Sponsored Adr (BZUN) 0.0 $821k 47k 17.54
Minerals Technologies (MTX) 0.0 $820k 12k 69.83
Joyy Ads Repstg Com A (YY) 0.0 $806k 15k 54.83
Celsius Hldgs Com New (CELH) 0.0 $794k 8.8k 90.14
Freeport-mcmoran CL B (FCX) 0.0 $786k 24k 32.52
Antero Midstream Corp antero midstream (AM) 0.0 $782k 75k 10.41
Tradeweb Mkts Cl A (TW) 0.0 $780k 9.7k 80.76
Wingstop (WING) 0.0 $770k 4.7k 163.83
51job Sponsored Ads 0.0 $765k 11k 69.55
Northwestern Corp Com New (NWE) 0.0 $765k 13k 57.29
Crown Holdings (CCK) 0.0 $756k 7.5k 100.79
Acuity Brands (AYI) 0.0 $727k 4.2k 173.38
Magna Intl Inc cl a (MGA) 0.0 $717k 9.5k 75.27
Mercury General Corporation (MCY) 0.0 $707k 13k 55.67
Stitch Fix Com Cl A (SFIX) 0.0 $704k 18k 40.00
World Fuel Services Corporation (WKC) 0.0 $681k 20k 33.61
F5 Networks (FFIV) 0.0 $673k 3.4k 198.70
Seagen 0.0 $663k 3.9k 169.83
Fair Isaac Corporation (FICO) 0.0 $659k 1.7k 398.19
Grand Canyon Education (LOPE) 0.0 $651k 7.4k 87.97
Weibo Corp Sponsored Adr (WB) 0.0 $651k 14k 47.52
Diamondback Energy (FANG) 0.0 $641k 6.8k 94.63
Dupont De Nemours (DD) 0.0 $618k 9.1k 67.95
Abiomed 0.0 $616k 1.9k 324.89
360 Digitech American Dep (QFIN) 0.0 $613k 30k 20.33
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $611k 555k 1.10
Commercial Metals Company (CMC) 0.0 $608k 20k 30.44
Apa Corporation (APA) 0.0 $598k 28k 21.41
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $595k 577k 1.03
Nice Note 9/1 (Principal) 0.0 $585k 500k 1.17
Etsy Note 0.125% 9/0 (Principal) 0.0 $583k 440k 1.32
McKesson Corporation (MCK) 0.0 $578k 2.9k 199.31
Caterpillar (CAT) 0.0 $576k 3.0k 192.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $571k 11k 51.42
Lamar Advertising Cl A (LAMR) 0.0 $566k 5.0k 113.31
National Fuel Gas (NFG) 0.0 $549k 10k 52.55
Aramark Hldgs (ARMK) 0.0 $532k 16k 32.84
Hollyfrontier Corp 0.0 $520k 16k 33.12
Ingevity (NGVT) 0.0 $518k 7.3k 71.34
Iqiyi Sponsored Ads (IQ) 0.0 $506k 63k 8.03
Jack Henry & Associates (JKHY) 0.0 $505k 3.1k 164.12
Wix Note 8/1 (Principal) 0.0 $503k 520k 0.97
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $502k 500k 1.00
DaVita (DVA) 0.0 $496k 4.3k 115.94
Exelixis (EXEL) 0.0 $486k 23k 21.13
Rlj Lodging Trust (RLJ) 0.0 $464k 31k 14.87
Kraft Heinz (KHC) 0.0 $427k 12k 36.81
Howard Hughes 0.0 $422k 4.8k 87.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $422k 3.0k 139.55
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $392k 350k 1.12
Lithia Motors (LAD) 0.0 $392k 1.2k 316.90
Zillow Group Cl A (ZG) 0.0 $390k 4.4k 88.64
Lumen Technologies (LUMN) 0.0 $385k 31k 12.38
Cgi Cl A Sub Vtg (GIB) 0.0 $384k 4.5k 84.90
Potlatch Corporation (PCH) 0.0 $375k 7.3k 51.60
Amphenol Corp Cl A (APH) 0.0 $359k 4.9k 73.27
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $345k 297k 1.16
General Electric Com New (GE) 0.0 $336k 3.3k 102.97
Vulcan Materials Company (VMC) 0.0 $322k 1.9k 169.47
Change Healthcare 0.0 $310k 15k 20.95
Mid-America Apartment (MAA) 0.0 $308k 1.7k 186.67
Jabil Circuit (JBL) 0.0 $298k 5.1k 58.43
Ceridian Hcm Hldg (DAY) 0.0 $295k 2.6k 112.90
Progyny (PGNY) 0.0 $291k 5.2k 55.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $285k 3.8k 75.56
Assurant (AIZ) 0.0 $276k 1.8k 157.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $261k 1.6k 167.74
Viatris (VTRS) 0.0 $246k 18k 13.52
Entegris (ENTG) 0.0 $245k 1.9k 125.96
Autoliv (ALV) 0.0 $232k 2.7k 85.55
Caci Intl Cl A (CACI) 0.0 $231k 879.00 262.80
Amdocs SHS (DOX) 0.0 $229k 3.0k 75.68
Vistra Energy (VST) 0.0 $210k 12k 17.07
Old Republic International Corporation (ORI) 0.0 $197k 8.5k 23.14
Macy's (M) 0.0 $194k 8.6k 22.56
Black Knight 0.0 $191k 2.6k 72.18
Western Alliance Bancorporation (WAL) 0.0 $178k 1.6k 108.40
Five9 (FIVN) 0.0 $177k 1.1k 160.04
Dana Holding Corporation (DAN) 0.0 $170k 7.6k 22.27
Foot Locker (FL) 0.0 $164k 3.6k 45.56
Ego (EGO) 0.0 $155k 20k 7.75
Peloton Interactive Cl A Com (PTON) 0.0 $150k 1.7k 86.91
J Global (ZD) 0.0 $142k 1.2k 118.33
Huya Ads Rep Shs A (HUYA) 0.0 $140k 17k 8.38
Nexstar Media Group Cl A (NXST) 0.0 $137k 900.00 152.22
Xcel Energy (XEL) 0.0 $134k 2.1k 62.59
Quaker Chemical Corporation (KWR) 0.0 $133k 560.00 237.50
Lamb Weston Hldgs (LW) 0.0 $129k 2.1k 61.43
West Fraser Timb (WFG) 0.0 $128k 1.5k 84.38
Curtiss-Wright (CW) 0.0 $126k 1.0k 126.00
Hexcel Corporation (HXL) 0.0 $125k 2.1k 59.52
Xerox Holdings Corp Com New (XRX) 0.0 $123k 6.1k 20.16
Alleghany Corporation 0.0 $115k 183.00 628.42
Pegasystems (PEGA) 0.0 $114k 900.00 126.67
Bwx Technologies (BWXT) 0.0 $113k 2.1k 53.81
Hanover Insurance (THG) 0.0 $104k 800.00 130.00
Bumble Com Cl A (BMBL) 0.0 $100k 2.0k 50.00
Eagle Materials (EXP) 0.0 $92k 700.00 131.43
Westrock (WRK) 0.0 $90k 1.8k 49.86
Iaa 0.0 $87k 1.6k 54.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $83k 1.6k 53.41
CMS Energy Corporation (CMS) 0.0 $78k 1.3k 60.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $69k 2.3k 30.00
Cardlytics (CDLX) 0.0 $67k 800.00 83.75
Sunpower (SPWRQ) 0.0 $61k 2.7k 22.59
Jackson Financial Com Cl A (JXN) 0.0 $49k 1.9k 25.88
Chegg (CHGG) 0.0 $48k 700.00 68.57
Kontoor Brands (KTB) 0.0 $46k 918.00 50.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39k 800.00 48.75
Medpace Hldgs (MEDP) 0.0 $38k 200.00 190.00
Webster Financial Corporation (WBS) 0.0 $38k 700.00 54.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $34k 480.00 70.83
Affiliated Managers (AMG) 0.0 $32k 209.00 153.11
Sealed Air (SEE) 0.0 $32k 600.00 53.33
Consolidated Edison (ED) 0.0 $29k 400.00 72.50
Allegro Microsystems Ord (ALGM) 0.0 $29k 900.00 32.22
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $28k 507.00 55.23
American Electric Power Company (AEP) 0.0 $18k 222.00 81.08
Steel Dynamics (STLD) 0.0 $18k 300.00 60.00
Middleby Corporation (MIDD) 0.0 $14k 85.00 164.71
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00