NN Investment Partners Holdings

NN Investment Partners Holdings as of Dec. 31, 2021

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 782 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $1.4B 4.1M 336.32
Apple (AAPL) 4.3 $862M 4.9M 177.57
Alphabet Cap Stk Cl A (GOOGL) 3.0 $600M 207k 2897.05
UnitedHealth (UNH) 2.8 $564M 1.1M 502.14
Intuit (INTU) 2.4 $473M 736k 643.22
Adobe Systems Incorporated (ADBE) 2.2 $434M 766k 567.06
NVIDIA Corporation (NVDA) 1.9 $379M 1.3M 294.11
Thermo Fisher Scientific (TMO) 1.9 $374M 561k 667.24
S&p Global (SPGI) 1.8 $352M 746k 471.93
Visa Com Cl A (V) 1.7 $348M 1.6M 216.71
Nike CL B (NKE) 1.5 $294M 1.8M 166.67
Amazon (AMZN) 1.5 $294M 88k 3334.36
Anthem (ELV) 1.5 $293M 633k 463.54
Alphabet Cap Stk Cl C (GOOG) 1.3 $270M 93k 2893.59
Brown & Brown (BRO) 1.3 $257M 3.7M 70.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $254M 616k 412.34
Solaredge Technologies (SEDG) 1.3 $254M 905k 280.57
Nasdaq Omx (NDAQ) 1.2 $250M 1.2M 210.01
Lauder Estee Cos Cl A (EL) 1.2 $244M 658k 370.20
Comcast Corp Cl A (CMCSA) 1.1 $219M 4.4M 50.33
Zoetis Cl A (ZTS) 1.1 $216M 887k 244.03
Netflix (NFLX) 1.0 $208M 344k 602.44
Intuitive Surgical Com New (ISRG) 1.0 $204M 569k 359.30
Nordson Corporation (NDSN) 0.8 $158M 619k 255.27
Merck & Co (MRK) 0.8 $157M 2.1M 76.64
Moody's Corporation (MCO) 0.8 $155M 398k 390.58
Illumina (ILMN) 0.8 $153M 401k 380.44
Tesla Motors (TSLA) 0.8 $151M 143k 1056.78
JPMorgan Chase & Co. (JPM) 0.7 $147M 928k 158.35
Match Group (MTCH) 0.7 $142M 1.1M 132.25
Accenture Plc Ireland Shs Class A (ACN) 0.7 $142M 342k 414.55
Veeva Sys Cl A Com (VEEV) 0.7 $138M 539k 255.48
Eversource Energy (ES) 0.7 $137M 1.5M 90.98
Northern Trust Corporation (NTRS) 0.7 $132M 1.1M 119.61
Home Depot (HD) 0.6 $126M 305k 415.01
Cisco Systems (CSCO) 0.6 $126M 2.0M 63.37
Eli Lilly & Co. (LLY) 0.6 $124M 448k 276.21
Danaher Corporation (DHR) 0.6 $118M 359k 329.01
Mastercard Incorporated Cl A (MA) 0.6 $115M 320k 359.32
Prologis (PLD) 0.6 $115M 681k 168.36
Pfizer (PFE) 0.5 $107M 1.8M 59.05
Procter & Gamble Company (PG) 0.5 $107M 651k 163.58
Costco Wholesale Corporation (COST) 0.5 $105M 184k 567.70
Verizon Communications (VZ) 0.5 $104M 2.0M 51.96
Pepsi (PEP) 0.5 $103M 594k 173.71
American Tower Reit (AMT) 0.5 $91M 312k 292.50
Bank of America Corporation (BAC) 0.5 $91M 2.0M 44.49
Walt Disney Company (DIS) 0.4 $88M 569k 154.90
Ansys (ANSS) 0.4 $86M 215k 401.12
Descartes Sys Grp (DSGX) 0.4 $79M 954k 82.68
Texas Instruments Incorporated (TXN) 0.4 $78M 411k 188.47
Edwards Lifesciences (EW) 0.4 $77M 596k 129.55
Johnson & Johnson (JNJ) 0.4 $77M 450k 171.07
Emerson Electric (EMR) 0.4 $76M 815k 92.97
Broadcom (AVGO) 0.3 $69M 103k 665.41
American Water Works (AWK) 0.3 $67M 355k 188.86
Block Cl A (SQ) 0.3 $65M 403k 161.51
Bank of New York Mellon Corporation (BK) 0.3 $63M 1.1M 58.08
Toronto Dominion Bk Ont Com New (TD) 0.3 $62M 805k 76.68
Intel Corporation (INTC) 0.3 $59M 1.2M 51.50
Abbott Laboratories (ABT) 0.3 $57M 408k 140.74
Bristol Myers Squibb (BMY) 0.3 $57M 915k 62.35
Regeneron Pharmaceuticals (REGN) 0.3 $56M 89k 631.52
Rbc Cad (RY) 0.3 $55M 517k 106.14
Peak (DOC) 0.3 $55M 1.5M 36.09
Hologic (HOLX) 0.3 $54M 707k 76.56
Chevron Corporation (CVX) 0.3 $54M 461k 117.35
Verisk Analytics (VRSK) 0.3 $53M 233k 228.74
IDEX Corporation (IEX) 0.3 $53M 223k 236.31
Marsh & McLennan Companies (MMC) 0.2 $50M 287k 173.83
Humana (HUM) 0.2 $49M 105k 463.86
Mondelez Intl Cl A (MDLZ) 0.2 $49M 735k 66.31
Applied Materials (AMAT) 0.2 $49M 310k 157.35
Us Bancorp Del Com New (USB) 0.2 $48M 856k 56.17
Paycom Software (PAYC) 0.2 $47M 114k 415.19
Mettler-Toledo International (MTD) 0.2 $47M 27k 1697.24
McDonald's Corporation (MCD) 0.2 $46M 173k 268.07
Sherwin-Williams Company (SHW) 0.2 $45M 129k 352.17
Etsy (ETSY) 0.2 $45M 206k 218.94
Lam Research Corporation (LRCX) 0.2 $45M 62k 719.17
Baker Hughes Company Cl A (BKR) 0.2 $45M 1.9M 24.06
Oracle Corporation (ORCL) 0.2 $43M 491k 87.21
AvalonBay Communities (AVB) 0.2 $42M 165k 252.58
Abbvie (ABBV) 0.2 $40M 299k 135.40
salesforce (CRM) 0.2 $40M 159k 254.14
Becton, Dickinson and (BDX) 0.2 $40M 160k 251.48
Splunk Note 1.125% 9/1 (Principal) 0.2 $40M 36M 1.11
Paypal Holdings (PYPL) 0.2 $39M 208k 188.59
Union Pacific Corporation (UNP) 0.2 $39M 153k 251.92
Schlumberger Com Stk (SLB) 0.2 $38M 1.3M 29.95
Cheniere Energy Com New (LNG) 0.2 $37M 365k 101.42
Truist Financial Corp equities (TFC) 0.2 $37M 631k 58.55
PNC Financial Services (PNC) 0.2 $37M 184k 200.52
Transunion (TRU) 0.2 $37M 311k 118.58
Advanced Micro Devices (AMD) 0.2 $37M 256k 143.90
Starbucks Corporation (SBUX) 0.2 $36M 311k 116.97
Cigna Corp (CI) 0.2 $36M 158k 229.62
Progressive Corporation (PGR) 0.2 $36M 349k 102.65
Ecolab (ECL) 0.2 $36M 152k 234.58
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $36M 27M 1.31
Lowe's Companies (LOW) 0.2 $36M 138k 258.48
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $35M 28M 1.24
At&t (T) 0.2 $35M 1.4M 24.60
Invitation Homes (INVH) 0.2 $35M 769k 45.34
CVS Caremark Corporation (CVS) 0.2 $35M 337k 103.16
Ringcentral Note 3/0 (Principal) 0.2 $35M 37M 0.94
American Express Company (AXP) 0.2 $35M 211k 163.60
Cerner Corporation 0.2 $34M 370k 92.87
AFLAC Incorporated (AFL) 0.2 $34M 582k 58.39
Shopify Cl A (SHOP) 0.2 $34M 25k 1377.46
Morgan Stanley Com New (MS) 0.2 $34M 343k 98.16
Cardinal Health (CAH) 0.2 $34M 650k 51.49
Broadridge Financial Solutions (BR) 0.2 $33M 182k 182.83
Colgate-Palmolive Company (CL) 0.2 $33M 384k 85.34
Amgen (AMGN) 0.2 $33M 145k 224.97
Equity Residential Sh Ben Int (EQR) 0.2 $32M 352k 90.50
ConAgra Foods (CAG) 0.2 $31M 908k 34.15
Ford Motor Company (F) 0.2 $31M 1.5M 20.77
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $31M 26M 1.18
IDEXX Laboratories (IDXX) 0.2 $30M 46k 658.45
Ventas (VTR) 0.2 $30M 591k 51.12
Simon Property (SPG) 0.1 $29M 184k 159.77
Essential Utils (WTRG) 0.1 $29M 538k 53.69
Yum! Brands (YUM) 0.1 $29M 207k 138.85
Exxon Mobil Corporation (XOM) 0.1 $29M 470k 61.19
Quest Diagnostics Incorporated (DGX) 0.1 $28M 164k 173.02
Dexcom Note 0.250%11/1 (Principal) 0.1 $28M 24M 1.19
Chegg Note 9/0 (Principal) 0.1 $28M 33M 0.83
Align Technology (ALGN) 0.1 $27M 41k 657.13
Nutrien (NTR) 0.1 $27M 357k 75.20
Servicenow (NOW) 0.1 $27M 41k 649.09
Raytheon Technologies Corp (RTX) 0.1 $26M 306k 86.06
Dex (DXCM) 0.1 $26M 49k 536.97
Cbre Group Cl A (CBRE) 0.1 $26M 240k 108.52
Waters Corporation (WAT) 0.1 $26M 70k 372.61
Constellation Brands Cl A (STZ) 0.1 $26M 103k 250.97
Federal Rlty Invt Tr Sh Ben Int New 0.1 $26M 190k 136.32
CSX Corporation (CSX) 0.1 $26M 687k 37.60
Essex Property Trust (ESS) 0.1 $26M 73k 352.22
Deere & Company (DE) 0.1 $25M 74k 342.89
Hershey Company (HSY) 0.1 $25M 128k 193.48
Automatic Data Processing (ADP) 0.1 $24M 99k 246.59
Workday Cl A (WDAY) 0.1 $24M 89k 273.17
Sonoco Products Company (SON) 0.1 $24M 419k 57.89
Canadian Pacific Railway 0.1 $24M 337k 71.94
ConocoPhillips (COP) 0.1 $24M 334k 72.18
Norfolk Southern (NSC) 0.1 $24M 81k 297.73
Packaging Corporation of America (PKG) 0.1 $24M 173k 136.15
Target Corporation (TGT) 0.1 $23M 101k 231.43
eBay (EBAY) 0.1 $23M 345k 66.50
Booking Holdings (BKNG) 0.1 $23M 9.5k 2399.22
Shoals Technologies Group In Cl A (SHLS) 0.1 $23M 938k 24.30
Illumina Note 8/1 (Principal) 0.1 $23M 20M 1.14
Illinois Tool Works (ITW) 0.1 $23M 92k 246.81
Jd.com Spon Adr Cl A (JD) 0.1 $23M 324k 70.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $22M 202k 109.49
M&T Bank Corporation (MTB) 0.1 $22M 143k 153.59
Lululemon Athletica (LULU) 0.1 $22M 55k 391.46
Roper Industries (ROP) 0.1 $21M 43k 491.83
Cummins (CMI) 0.1 $21M 97k 218.16
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $21M 21M 1.03
Kimberly-Clark Corporation (KMB) 0.1 $21M 148k 142.93
3M Company (MMM) 0.1 $21M 118k 177.62
T. Rowe Price (TROW) 0.1 $21M 106k 196.64
Charles Schwab Corporation (SCHW) 0.1 $21M 246k 84.10
Oneok (OKE) 0.1 $21M 349k 58.76
Canadian Natl Ry (CNI) 0.1 $20M 166k 122.86
Extra Space Storage (EXR) 0.1 $20M 90k 226.73
Life Storage Inc reit 0.1 $20M 133k 153.18
Citigroup Com New (C) 0.1 $20M 336k 60.39
Goldman Sachs (GS) 0.1 $20M 53k 382.56
Zynga Note 12/1 (Principal) 0.1 $20M 22M 0.93
Public Storage (PSA) 0.1 $20M 53k 374.55
General Mills (GIS) 0.1 $20M 293k 67.38
Welltower Inc Com reit (WELL) 0.1 $20M 229k 85.78
The Trade Desk Com Cl A (TTD) 0.1 $19M 212k 91.64
Twilio Cl A (TWLO) 0.1 $19M 73k 263.36
International Business Machines (IBM) 0.1 $19M 144k 133.67
Wal-Mart Stores (WMT) 0.1 $19M 132k 144.70
Advance Auto Parts (AAP) 0.1 $19M 79k 239.88
Air Products & Chemicals (APD) 0.1 $19M 62k 304.27
Allstate Corporation (ALL) 0.1 $19M 160k 117.66
Crown Castle Intl (CCI) 0.1 $19M 90k 208.74
Realty Income (O) 0.1 $19M 260k 71.59
Digital Realty Trust (DLR) 0.1 $19M 105k 176.87
Msc Indl Direct Cl A (MSM) 0.1 $19M 220k 84.06
Otis Worldwide Corp (OTIS) 0.1 $18M 212k 87.07
Agilent Technologies Inc C ommon (A) 0.1 $18M 115k 159.65
Okta Note 0.375% 6/1 (Principal) 0.1 $18M 15M 1.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M 154k 118.78
Xilinx 0.1 $18M 86k 212.02
Bk Nova Cad (BNS) 0.1 $18M 253k 71.69
TJX Companies (TJX) 0.1 $18M 239k 75.92
Atmos Energy Corporation (ATO) 0.1 $18M 172k 104.77
Ameriprise Financial (AMP) 0.1 $18M 59k 301.65
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $18M 13M 1.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 81k 219.59
Pembina Pipeline Corp (PBA) 0.1 $18M 586k 30.33
Gilead Sciences (GILD) 0.1 $18M 245k 72.61
Waste Management (WM) 0.1 $18M 105k 166.89
Cubesmart (CUBE) 0.1 $17M 303k 56.91
Shopify Note 0.125%11/0 (Principal) 0.1 $17M 13M 1.27
Teradyne (TER) 0.1 $17M 104k 163.55
Snap Cl A (SNAP) 0.1 $17M 360k 47.03
BlackRock (BLK) 0.1 $17M 19k 915.57
Coca-Cola Company (KO) 0.1 $17M 285k 59.21
Ihs Markit SHS 0.1 $17M 126k 132.91
Expedia Group Com New (EXPE) 0.1 $17M 92k 180.73
Kla Corp Com New (KLAC) 0.1 $17M 39k 430.10
Gaming & Leisure Pptys (GLPI) 0.1 $16M 337k 48.66
Cyberark Software Note 11/1 (Principal) 0.1 $16M 13M 1.27
Cme (CME) 0.1 $16M 72k 228.44
Netease Sponsored Ads (NTES) 0.1 $16M 161k 101.78
Wp Carey (WPC) 0.1 $16M 199k 82.05
Synopsys (SNPS) 0.1 $16M 44k 368.51
Msci (MSCI) 0.1 $16M 27k 612.63
Copart (CPRT) 0.1 $16M 106k 151.61
Open Text Corp (OTEX) 0.1 $16M 338k 47.48
Bank Of Montreal Cadcom (BMO) 0.1 $16M 147k 107.73
Epam Systems (EPAM) 0.1 $16M 24k 668.38
Edison International (EIX) 0.1 $16M 231k 68.25
Metropcs Communications (TMUS) 0.1 $16M 136k 115.98
AmerisourceBergen (COR) 0.1 $16M 117k 132.88
MetLife (MET) 0.1 $16M 249k 62.49
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $15M 14M 1.11
Cibc Cad (CM) 0.1 $15M 129k 116.56
Hca Holdings (HCA) 0.1 $15M 58k 256.92
Intercontinental Exchange (ICE) 0.1 $15M 109k 136.77
Boston Properties (BXP) 0.1 $15M 130k 115.17
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 23k 651.96
Thomson Reuters Corp. Com New 0.1 $15M 124k 119.61
Parker-Hannifin Corporation (PH) 0.1 $15M 47k 318.12
Ross Stores (ROST) 0.1 $15M 128k 114.27
Rockwell Automation (ROK) 0.1 $15M 42k 348.87
Walgreen Boots Alliance (WBA) 0.1 $15M 277k 52.16
Prudential Financial (PRU) 0.1 $14M 132k 108.25
Marriott Intl Cl A (MAR) 0.1 $14M 85k 165.24
United Parcel Service CL B (UPS) 0.1 $14M 63k 214.35
Agree Realty Corporation (ADC) 0.1 $14M 189k 71.36
Sba Communications Corp Cl A (SBAC) 0.1 $14M 35k 389.02
Zoom Video Communications In Cl A (ZM) 0.1 $13M 73k 183.92
Iqvia Holdings (IQV) 0.1 $13M 47k 282.14
Regency Centers Corporation (REG) 0.1 $13M 175k 75.35
Palantir Technologies Cl A (PLTR) 0.1 $13M 722k 18.21
Nextera Energy (NEE) 0.1 $13M 141k 93.35
Palo Alto Networks (PANW) 0.1 $13M 24k 556.77
Autodesk (ADSK) 0.1 $13M 46k 281.17
Qualcomm (QCOM) 0.1 $13M 70k 182.88
ON Semiconductor (ON) 0.1 $13M 188k 67.92
Fifth Third Ban (FITB) 0.1 $13M 291k 43.55
SVB Financial (SIVBQ) 0.1 $13M 19k 678.21
Incyte Corporation (INCY) 0.1 $13M 172k 73.39
Baidu Spon Adr Rep A (BIDU) 0.1 $13M 84k 148.79
Fidelity National Information Services (FIS) 0.1 $13M 114k 109.16
Snowflake Cl A (SNOW) 0.1 $12M 37k 338.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 41k 299.01
FedEx Corporation (FDX) 0.1 $12M 47k 258.66
Fastenal Company (FAST) 0.1 $12M 191k 64.06
Synchrony Financial (SYF) 0.1 $12M 260k 46.39
Li Auto Sponsored Ads (LI) 0.1 $12M 375k 32.10
Viacomcbs CL B (PARA) 0.1 $12M 394k 30.18
Sempra Energy (SRE) 0.1 $12M 89k 132.28
Hartford Financial Services (HIG) 0.1 $12M 170k 69.05
Stryker Corporation (SYK) 0.1 $12M 43k 267.44
Fiserv (FI) 0.1 $11M 110k 103.78
Kadant (KAI) 0.1 $11M 49k 230.47
Stanley Black & Decker (SWK) 0.1 $11M 60k 188.63
Kroger (KR) 0.1 $11M 248k 45.27
Monster Beverage Corp (MNST) 0.1 $11M 117k 96.04
Lennar Corp Cl A (LEN) 0.1 $11M 96k 116.16
Spirit Rlty Cap Com New 0.1 $11M 229k 48.19
Republic Services (RSG) 0.1 $11M 78k 139.44
American Intl Group Com New (AIG) 0.1 $11M 190k 56.86
Corning Incorporated (GLW) 0.1 $11M 289k 37.23
Equity Lifestyle Properties (ELS) 0.1 $11M 122k 87.67
Keurig Dr Pepper (KDP) 0.1 $11M 289k 36.86
Carrier Global Corporation (CARR) 0.1 $11M 196k 54.24
Dover Corporation (DOV) 0.1 $11M 58k 181.61
Burlington Stores (BURL) 0.1 $11M 36k 291.51
Duke Realty Corp Com New 0.1 $11M 160k 65.63
Hudson Pacific Properties (HPP) 0.1 $11M 423k 24.71
W.W. Grainger (GWW) 0.1 $10M 20k 518.27
Bilibili Spons Ads Rep Z (BILI) 0.1 $10M 219k 46.40
Twitter 0.1 $10M 234k 43.23
Corteva (CTVA) 0.1 $10M 213k 47.28
International Flavors & Fragrances (IFF) 0.1 $10M 67k 150.65
Micron Technology (MU) 0.1 $10M 108k 93.14
Mongodb Cl A (MDB) 0.0 $10M 19k 529.32
Okta Cl A (OKTA) 0.0 $9.9M 44k 224.18
Hilton Worldwide Holdings (HLT) 0.0 $9.9M 64k 155.98
Fortinet (FTNT) 0.0 $9.8M 27k 359.41
Biogen Idec (BIIB) 0.0 $9.8M 41k 239.91
CoStar (CSGP) 0.0 $9.7M 123k 79.03
Archer Daniels Midland Company (ADM) 0.0 $9.7M 143k 67.59
Chegg Note 0.125% 3/1 (Principal) 0.0 $9.7M 9.8M 0.99
Xylem (XYL) 0.0 $9.6M 80k 119.91
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 57k 169.67
Bce Com New (BCE) 0.0 $9.6M 184k 52.03
Manulife Finl Corp (MFC) 0.0 $9.6M 501k 19.07
Alexandria Real Estate Equities (ARE) 0.0 $9.5M 43k 222.98
Lear Corp Com New (LEA) 0.0 $9.4M 52k 182.96
Electronic Arts (EA) 0.0 $9.4M 71k 131.93
Qorvo (QRVO) 0.0 $9.4M 60k 156.39
Discover Financial Services (DFS) 0.0 $9.3M 81k 115.58
Badger Meter (BMI) 0.0 $9.3M 88k 106.56
SYSCO Corporation (SYY) 0.0 $9.3M 118k 78.55
Cadence Design Systems (CDNS) 0.0 $9.3M 50k 186.33
Hp (HPQ) 0.0 $9.2M 244k 37.67
PPG Industries (PPG) 0.0 $9.2M 53k 172.43
Baxter International (BAX) 0.0 $9.2M 107k 85.85
Shaw Communications Cl B Conv 0.0 $9.1M 301k 30.34
Pinnacle West Capital Corporation (PNW) 0.0 $9.0M 128k 70.58
Fmc Corp Com New (FMC) 0.0 $8.9M 81k 109.88
D.R. Horton (DHI) 0.0 $8.9M 82k 108.44
Travelers Companies (TRV) 0.0 $8.9M 57k 156.43
State Street Corporation (STT) 0.0 $8.7M 94k 93.00
Avery Dennison Corporation (AVY) 0.0 $8.7M 40k 216.59
MercadoLibre (MELI) 0.0 $8.6M 6.4k 1348.49
Meta Platforms Cl A (META) 0.0 $8.6M 26k 336.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.5M 163k 52.18
Motorola Solutions Com New (MSI) 0.0 $8.5M 31k 271.69
Arista Networks (ANET) 0.0 $8.4M 59k 143.77
Masco Corporation (MAS) 0.0 $8.4M 120k 70.23
Kinder Morgan (KMI) 0.0 $8.3M 526k 15.86
Paccar (PCAR) 0.0 $8.3M 95k 88.27
Take-Two Interactive Software (TTWO) 0.0 $8.3M 47k 177.72
Vmware Cl A Com 0.0 $8.3M 72k 115.90
EOG Resources (EOG) 0.0 $8.3M 94k 88.83
Keysight Technologies (KEYS) 0.0 $8.3M 40k 206.50
PerkinElmer (RVTY) 0.0 $8.3M 41k 201.05
Liberty Media Corp Del Com A Siriusxm 0.0 $8.2M 161k 50.85
Global Payments (GPN) 0.0 $8.1M 60k 135.18
Roku Com Cl A (ROKU) 0.0 $8.1M 36k 228.18
Expeditors International of Washington (EXPD) 0.0 $8.1M 60k 134.29
Pinduoduo Sponsored Ads (PDD) 0.0 $8.1M 138k 58.30
Halliburton Company (HAL) 0.0 $8.1M 352k 22.87
Cognex Corporation (CGNX) 0.0 $8.0M 103k 77.77
Brixmor Prty (BRX) 0.0 $8.0M 314k 25.41
Brown Forman Corp CL B (BF.B) 0.0 $7.9M 108k 72.86
Honeywell International (HON) 0.0 $7.8M 37k 208.50
ResMed (RMD) 0.0 $7.8M 30k 260.50
West Pharmaceutical Services (WST) 0.0 $7.8M 17k 468.98
One Gas (OGS) 0.0 $7.7M 100k 77.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.7M 87k 88.71
Gartner (IT) 0.0 $7.6M 23k 334.34
Skyworks Solutions (SWKS) 0.0 $7.6M 49k 155.16
Cintas Corporation (CTAS) 0.0 $7.5M 17k 443.18
Centene Corporation (CNC) 0.0 $7.4M 90k 82.40
O'reilly Automotive (ORLY) 0.0 $7.4M 11k 706.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.3M 12k 595.26
Xpeng Ads (XPEV) 0.0 $7.3M 145k 50.33
Kilroy Realty Corporation (KRC) 0.0 $7.2M 109k 66.46
Domino's Pizza (DPZ) 0.0 $7.1M 13k 564.28
Ametek (AME) 0.0 $7.1M 48k 147.06
Pinterest Cl A (PINS) 0.0 $7.1M 195k 36.35
Paychex (PAYX) 0.0 $7.1M 52k 136.51
Telus Ord (TU) 0.0 $7.1M 301k 23.57
Bunge 0.0 $7.1M 76k 93.36
United Rentals (URI) 0.0 $7.0M 21k 332.32
Clorox Company (CLX) 0.0 $7.0M 40k 174.33
Campbell Soup Company (CPB) 0.0 $6.9M 160k 43.45
Ingersoll Rand (IR) 0.0 $6.9M 112k 61.86
Dow (DOW) 0.0 $6.9M 122k 56.71
Boston Scientific Corporation (BSX) 0.0 $6.9M 163k 42.48
Wells Fargo & Company (WFC) 0.0 $6.9M 144k 47.98
Carnival Corp Common Stock (CCL) 0.0 $6.8M 336k 20.12
Hubbell (HUBB) 0.0 $6.6M 32k 208.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.5M 67k 96.58
Live Nation Entertainment (LYV) 0.0 $6.5M 54k 119.70
International Paper Company (IP) 0.0 $6.4M 137k 46.98
NetApp (NTAP) 0.0 $6.3M 69k 91.99
Best Buy (BBY) 0.0 $6.3M 62k 101.59
Fortive (FTV) 0.0 $6.2M 82k 76.29
Fortune Brands (FBIN) 0.0 $6.2M 58k 106.92
Godaddy Cl A (GDDY) 0.0 $6.2M 73k 84.87
Entergy Corporation (ETR) 0.0 $6.2M 55k 112.63
Equitable Holdings (EQH) 0.0 $6.1M 186k 32.79
Royal Caribbean Cruises (RCL) 0.0 $6.0M 79k 76.89
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0M 46k 129.38
Tractor Supply Company (TSCO) 0.0 $5.9M 25k 238.59
Citizens Financial (CFG) 0.0 $5.8M 124k 47.25
Watts Water Technologies Cl A (WTS) 0.0 $5.8M 30k 194.17
Ally Financial (ALLY) 0.0 $5.8M 122k 47.61
Spire (SR) 0.0 $5.8M 89k 65.22
V.F. Corporation (VFC) 0.0 $5.7M 78k 73.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.7M 18k 314.21
Iron Mountain (IRM) 0.0 $5.6M 107k 52.34
Rogers Communications CL B (RCI) 0.0 $5.6M 117k 47.63
Zimmer Holdings (ZBH) 0.0 $5.6M 44k 127.01
Wabtec Corporation (WAB) 0.0 $5.5M 60k 92.10
Smucker J M Com New (SJM) 0.0 $5.5M 41k 135.83
LKQ Corporation (LKQ) 0.0 $5.5M 92k 60.03
Hubspot (HUBS) 0.0 $5.5M 8.3k 659.20
Kraft Heinz (KHC) 0.0 $5.5M 153k 35.89
Pool Corporation (POOL) 0.0 $5.5M 9.7k 566.05
Tradeweb Mkts Cl A (TW) 0.0 $5.4M 54k 100.14
Cooper Cos Com New 0.0 $5.4M 13k 418.91
Docusign (DOCU) 0.0 $5.4M 36k 152.33
National Fuel Gas (NFG) 0.0 $5.4M 84k 63.94
Lpl Financial Holdings (LPLA) 0.0 $5.4M 34k 160.10
Regions Financial Corporation (RF) 0.0 $5.3M 245k 21.80
Church & Dwight (CHD) 0.0 $5.3M 51k 102.52
Sea Sponsord Ads (SE) 0.0 $5.3M 24k 223.70
Generac Holdings (GNRC) 0.0 $5.2M 15k 351.90
RPM International (RPM) 0.0 $5.2M 52k 101.00
4068594 Enphase Energy (ENPH) 0.0 $5.2M 28k 182.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 272k 19.00
Interpublic Group of Companies (IPG) 0.0 $5.1M 137k 37.45
Avnet (AVT) 0.0 $5.1M 123k 41.23
HEICO Corporation (HEI) 0.0 $5.0M 35k 144.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0M 31k 161.14
Lincoln National Corporation (LNC) 0.0 $4.9M 72k 68.26
Ringcentral Cl A (RNG) 0.0 $4.9M 26k 187.31
Genpact SHS (G) 0.0 $4.9M 92k 53.08
Dish Network Corporation Cl A 0.0 $4.9M 150k 32.44
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 167k 28.99
Carvana Cl A (CVNA) 0.0 $4.8M 21k 231.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8M 24k 204.78
Jack Henry & Associates (JKHY) 0.0 $4.8M 29k 166.96
Nucor Corporation (NUE) 0.0 $4.8M 42k 114.14
Discovery Com Ser A 0.0 $4.7M 200k 23.54
Bio Rad Labs Cl A (BIO) 0.0 $4.7M 6.2k 755.63
Principal Financial (PFG) 0.0 $4.6M 64k 72.34
Beigene Sponsored Adr (BGNE) 0.0 $4.6M 17k 270.99
First Republic Bank/san F (FRCB) 0.0 $4.6M 22k 206.53
Southwest Airlines (LUV) 0.0 $4.5M 105k 42.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 115k 39.08
Western Union Company (WU) 0.0 $4.5M 251k 17.84
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 284k 15.77
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.4M 117k 37.99
Verisign (VRSN) 0.0 $4.4M 18k 253.80
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $4.4M 556k 7.95
Snap-on Incorporated (SNA) 0.0 $4.4M 21k 215.37
Sun Life Financial (SLF) 0.0 $4.4M 79k 55.68
Kellogg Company (K) 0.0 $4.4M 68k 64.41
Cloudflare Cl A Com (NET) 0.0 $4.3M 33k 131.49
Dropbox Cl A (DBX) 0.0 $4.3M 175k 24.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.3M 102k 41.86
Zscaler Incorporated (ZS) 0.0 $4.2M 13k 321.37
stock 0.0 $4.2M 37k 115.72
Rollins (ROL) 0.0 $4.2M 124k 34.21
Albemarle Corporation (ALB) 0.0 $4.2M 18k 233.80
AutoZone (AZO) 0.0 $4.2M 2.0k 2096.39
Key (KEY) 0.0 $4.2M 180k 23.14
C H Robinson Worldwide Com New (CHRW) 0.0 $4.2M 39k 107.62
Invesco SHS (IVZ) 0.0 $4.1M 180k 23.02
Globe Life (GL) 0.0 $4.1M 44k 93.71
Old Dominion Freight Line (ODFL) 0.0 $4.1M 12k 358.41
Host Hotels & Resorts (HST) 0.0 $4.1M 233k 17.39
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 259k 15.42
Markel Corporation (MKL) 0.0 $4.0M 3.2k 1233.71
IPG Photonics Corporation (IPGP) 0.0 $4.0M 23k 172.12
Akamai Technologies (AKAM) 0.0 $3.9M 34k 117.05
Ingevity (NGVT) 0.0 $3.9M 55k 71.70
Devon Energy Corporation (DVN) 0.0 $3.9M 88k 44.05
BorgWarner (BWA) 0.0 $3.9M 86k 45.08
Owens Corning (OC) 0.0 $3.9M 43k 90.51
Athene Holding Cl A 0.0 $3.8M 46k 83.30
National Retail Properties (NNN) 0.0 $3.8M 80k 48.07
Annaly Capital Management 0.0 $3.8M 481k 7.82
Insulet Corporation (PODD) 0.0 $3.7M 14k 266.09
Teleflex Incorporated (TFX) 0.0 $3.7M 11k 328.57
Catalent (CTLT) 0.0 $3.7M 29k 128.07
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 99k 36.90
Southern Company (SO) 0.0 $3.6M 53k 68.57
Raymond James Financial (RJF) 0.0 $3.6M 36k 100.40
Dentsply Sirona (XRAY) 0.0 $3.6M 64k 55.79
Vail Resorts (MTN) 0.0 $3.6M 11k 328.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 59k 60.67
CarMax (KMX) 0.0 $3.5M 27k 130.23
Duke Energy Corp Com New (DUK) 0.0 $3.5M 34k 104.90
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 40k 88.37
Plug Power Com New (PLUG) 0.0 $3.5M 124k 28.23
Williams Companies (WMB) 0.0 $3.5M 134k 26.04
Equinix (EQIX) 0.0 $3.5M 4.1k 845.81
CBOE Holdings (CBOE) 0.0 $3.5M 27k 130.39
Arch Cap Group Ord (ACGL) 0.0 $3.5M 78k 44.44
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 229k 15.04
Seagen 0.0 $3.4M 22k 154.60
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 44k 77.83
Lyft Cl A Com (LYFT) 0.0 $3.4M 80k 42.73
MDU Resources (MDU) 0.0 $3.3M 108k 30.84
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.3M 3.4M 0.98
Hess (HES) 0.0 $3.3M 44k 74.03
Minerals Technologies (MTX) 0.0 $3.3M 45k 73.14
News Corp Cl A (NWSA) 0.0 $3.2M 146k 22.31
Pioneer Natural Resources (PXD) 0.0 $3.2M 18k 181.89
Omni (OMC) 0.0 $3.2M 44k 73.27
Yum China Holdings (YUMC) 0.0 $3.2M 65k 49.84
MarketAxess Holdings (MKTX) 0.0 $3.2M 7.7k 411.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.2M 112k 28.22
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 28k 113.95
AutoNation (AN) 0.0 $3.1M 27k 116.86
Robert Half International (RHI) 0.0 $3.1M 28k 111.52
10x Genomics Cl A Com (TXG) 0.0 $3.1M 21k 149.00
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 8.4k 366.28
Coupa Software 0.0 $3.1M 19k 157.97
Berry Plastics (BERY) 0.0 $3.0M 41k 73.78
Cable One (CABO) 0.0 $3.0M 1.7k 1763.57
Hasbro (HAS) 0.0 $3.0M 29k 101.78
Bio-techne Corporation (TECH) 0.0 $3.0M 5.7k 517.24
National Health Investors (NHI) 0.0 $2.9M 51k 57.47
SYNNEX Corporation (SNX) 0.0 $2.9M 25k 114.37
Pure Storage Cl A (PSTG) 0.0 $2.8M 88k 32.54
Marathon Petroleum Corp (MPC) 0.0 $2.8M 44k 63.99
Franklin Resources (BEN) 0.0 $2.8M 84k 33.48
Darden Restaurants (DRI) 0.0 $2.8M 19k 150.69
Elanco Animal Health (ELAN) 0.0 $2.8M 98k 28.38
Sirius Xm Holdings (SIRI) 0.0 $2.8M 438k 6.35
Iridium Communications (IRDM) 0.0 $2.8M 67k 41.30
Aramark Hldgs (ARMK) 0.0 $2.8M 75k 36.85
Loews Corporation (L) 0.0 $2.7M 47k 57.75
Teladoc (TDOC) 0.0 $2.7M 29k 91.82
Lennox International (LII) 0.0 $2.7M 8.3k 324.39
Capitol Federal Financial (CFFN) 0.0 $2.7M 237k 11.33
Citrix Systems 0.0 $2.7M 28k 94.60
FleetCor Technologies 0.0 $2.7M 12k 223.90
Valero Energy Corporation (VLO) 0.0 $2.6M 35k 75.14
SEI Investments Company (SEIC) 0.0 $2.6M 43k 60.93
Range Resources (RRC) 0.0 $2.5M 142k 17.83
Sunrun (RUN) 0.0 $2.5M 73k 34.29
Nio Spon Ads (NIO) 0.0 $2.5M 78k 31.68
Quanta Services (PWR) 0.0 $2.5M 22k 114.64
Signature Bank (SBNY) 0.0 $2.4M 7.4k 323.44
Highwoods Properties (HIW) 0.0 $2.4M 54k 44.59
Pulte (PHM) 0.0 $2.4M 42k 57.17
Marvell Technology (MRVL) 0.0 $2.4M 27k 87.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 20k 116.55
Avalara 0.0 $2.3M 18k 129.04
Moderna (MRNA) 0.0 $2.2M 8.8k 253.93
Tyler Technologies (TYL) 0.0 $2.2M 4.1k 537.78
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 51k 43.60
Martin Marietta Materials (MLM) 0.0 $2.2M 5.0k 440.40
Unity Software (U) 0.0 $2.2M 15k 142.92
Dell Technologies CL C (DELL) 0.0 $2.2M 39k 56.14
Zendesk 0.0 $2.2M 21k 104.26
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.2M 23k 95.42
Tyson Foods Cl A (TSN) 0.0 $2.1M 25k 87.15
Charles River Laboratories (CRL) 0.0 $2.1M 5.6k 376.84
Juniper Networks (JNPR) 0.0 $2.1M 59k 35.70
Bill Com Holdings Ord (BILL) 0.0 $2.1M 8.3k 249.04
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 9.9k 204.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 49k 41.17
FactSet Research Systems (FDS) 0.0 $2.0M 4.1k 486.25
Whirlpool Corporation (WHR) 0.0 $2.0M 8.3k 234.72
Henry Schein (HSIC) 0.0 $1.9M 25k 77.57
Wayfair Cl A (W) 0.0 $1.9M 10k 190.02
Exelon Corporation (EXC) 0.0 $1.9M 33k 57.75
Dana Holding Corporation (DAN) 0.0 $1.9M 83k 22.82
CenterPoint Energy (CNP) 0.0 $1.9M 68k 27.91
Ptc (PTC) 0.0 $1.9M 16k 121.12
Bausch Health Companies (BHC) 0.0 $1.9M 68k 27.60
Murphy Usa (MUSA) 0.0 $1.9M 9.3k 199.27
Tri Pointe Homes (TPH) 0.0 $1.9M 66k 27.90
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 68.73
Ryder System (R) 0.0 $1.8M 22k 82.45
Everest Re Group (EG) 0.0 $1.8M 6.7k 273.88
Ballard Pwr Sys (BLDP) 0.0 $1.8M 145k 12.56
Quidel Corporation 0.0 $1.8M 13k 134.90
Lithia Motors (LAD) 0.0 $1.8M 6.1k 296.93
Blackberry (BB) 0.0 $1.8M 190k 9.35
Neurocrine Biosciences (NBIX) 0.0 $1.8M 21k 85.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.8M 88k 20.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 41k 42.43
Woodward Governor Company (WWD) 0.0 $1.7M 16k 109.45
Emcor (EME) 0.0 $1.7M 14k 127.40
Cohen & Steers (CNS) 0.0 $1.7M 19k 92.50
Cdw (CDW) 0.0 $1.7M 8.1k 204.81
Pennymac Financial Services (PFSI) 0.0 $1.7M 24k 69.79
Credicorp (BAP) 0.0 $1.6M 14k 122.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.6M 45k 36.85
Organon & Co Common Stock (OGN) 0.0 $1.6M 54k 30.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 19k 84.43
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 46k 34.83
NVR (NVR) 0.0 $1.6M 272.00 5908.09
Leslies (LESL) 0.0 $1.6M 68k 23.65
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 70k 22.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.6M 26k 59.47
Qualys (QLYS) 0.0 $1.6M 11k 137.19
Commercial Metals Company (CMC) 0.0 $1.6M 43k 36.29
Gentex Corporation (GNTX) 0.0 $1.6M 45k 34.87
Datadog Cl A Com (DDOG) 0.0 $1.5M 8.7k 178.16
Atkore Intl (ATKR) 0.0 $1.5M 14k 111.22
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 48.80
Antero Res (AR) 0.0 $1.5M 88k 17.52
A. O. Smith Corporation (AOS) 0.0 $1.5M 18k 85.83
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 30k 50.82
Nortonlifelock (GEN) 0.0 $1.5M 59k 25.98
Huntington Ingalls Inds (HII) 0.0 $1.5M 8.2k 186.71
Cdk Global Inc equities 0.0 $1.5M 37k 41.71
Primerica (PRI) 0.0 $1.5M 9.9k 153.25
Matson (MATX) 0.0 $1.5M 17k 90.00
W.R. Berkley Corporation (WRB) 0.0 $1.5M 18k 82.40
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 9.7k 152.59
Kinross Gold Corp (KGC) 0.0 $1.5M 255k 5.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 16k 91.23
Amedisys (AMED) 0.0 $1.5M 9.1k 161.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 18k 81.33
Carlyle Group (CG) 0.0 $1.5M 27k 54.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 31k 47.64
Livent Corp 0.0 $1.5M 60k 24.36
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 24k 61.21
Apa Corporation (APA) 0.0 $1.4M 53k 26.89
Hain Celestial (HAIN) 0.0 $1.4M 33k 42.60
Performance Food (PFGC) 0.0 $1.4M 31k 45.87
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 14k 103.48
ExlService Holdings (EXLS) 0.0 $1.4M 9.7k 144.84
Box Cl A (BOX) 0.0 $1.4M 54k 26.19
H&R Block (HRB) 0.0 $1.4M 60k 23.57
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 97.50
Starwood Property Trust (STWD) 0.0 $1.4M 58k 24.30
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 18k 78.35
Kohl's Corporation (KSS) 0.0 $1.4M 28k 49.39
SM Energy (SM) 0.0 $1.4M 46k 29.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 16k 86.99
Penske Automotive (PAG) 0.0 $1.4M 13k 107.22
Concentrix Corp (CNXC) 0.0 $1.3M 7.5k 178.53
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.3M 1.3M 1.07
Progyny (PGNY) 0.0 $1.3M 27k 50.34
Maximus (MMS) 0.0 $1.3M 17k 79.70
Group 1 Automotive (GPI) 0.0 $1.3M 6.6k 195.30
Encana Corporation (OVV) 0.0 $1.3M 38k 33.70
Parsons Corporation (PSN) 0.0 $1.3M 38k 33.65
Advanced Energy Industries (AEIS) 0.0 $1.3M 14k 91.10
Toro Company (TTC) 0.0 $1.3M 13k 99.92
Radian (RDN) 0.0 $1.3M 61k 21.12
Hawaiian Electric Industries (HE) 0.0 $1.3M 31k 41.49
West Fraser Timb (WFG) 0.0 $1.3M 13k 95.44
Evercore Class A (EVR) 0.0 $1.3M 9.4k 135.82
F5 Networks (FFIV) 0.0 $1.3M 5.1k 244.78
Oshkosh Corporation (OSK) 0.0 $1.3M 11k 112.79
Moelis & Co Cl A (MC) 0.0 $1.3M 20k 62.55
Zai Lab Adr (ZLAB) 0.0 $1.2M 20k 62.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 145k 8.40
Foot Locker (FL) 0.0 $1.2M 28k 43.64
Targa Res Corp (TRGP) 0.0 $1.2M 23k 52.22
Asbury Automotive (ABG) 0.0 $1.2M 6.8k 172.65
C3 Ai Cl A (AI) 0.0 $1.2M 37k 31.27
Murphy Oil Corporation (MUR) 0.0 $1.2M 44k 26.12
Molina Healthcare (MOH) 0.0 $1.1M 3.6k 317.85
Ttec Holdings (TTEC) 0.0 $1.1M 13k 90.56
Vontier Corporation (VNT) 0.0 $1.1M 37k 30.71
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.73
Arrow Electronics (ARW) 0.0 $1.1M 8.2k 134.26
Tripadvisor (TRIP) 0.0 $1.1M 39k 27.26
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 74k 14.44
UGI Corporation (UGI) 0.0 $1.0M 23k 45.91
Sunpower (SPWR) 0.0 $1.0M 49k 20.86
Guidewire Software (GWRE) 0.0 $1.0M 9.0k 113.54
Sprout Social Com Cl A (SPT) 0.0 $1.0M 11k 90.72
Kkr & Co (KKR) 0.0 $1.0M 14k 74.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $986k 16k 63.27
Anaplan 0.0 $980k 21k 45.79
Erie Indty Cl A (ERIE) 0.0 $952k 4.9k 192.60
Victorias Secret And Common Stock (VSCO) 0.0 $939k 17k 55.56
Tal Education Group Sponsored Ads (TAL) 0.0 $935k 238k 3.93
MGIC Investment (MTG) 0.0 $917k 64k 14.42
Dominion Resources (D) 0.0 $912k 12k 78.62
Freeport-mcmoran CL B (FCX) 0.0 $911k 22k 41.73
Activision Blizzard 0.0 $911k 14k 66.46
Casey's General Stores (CASY) 0.0 $908k 4.6k 197.39
Omega Healthcare Investors (OHI) 0.0 $891k 30k 29.60
Abiomed 0.0 $890k 2.5k 359.45
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $884k 25k 35.36
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $865k 21k 40.41
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $838k 880k 0.95
Acuity Brands (AYI) 0.0 $838k 4.0k 211.83
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $835k 27k 30.70
Crown Holdings (CCK) 0.0 $830k 7.5k 110.65
Frontdoor (FTDR) 0.0 $829k 23k 36.68
Zynga Cl A 0.0 $815k 127k 6.40
360 Digitech American Dep (QFIN) 0.0 $802k 35k 22.95
Fox Corp Cl B Com (FOX) 0.0 $795k 23k 34.26
Asana Cl A (ASAN) 0.0 $783k 11k 74.57
Regal-beloit Corporation (RRX) 0.0 $779k 4.6k 170.16
Dynatrace Com New (DT) 0.0 $774k 13k 60.32
Rivian Automotive Com Cl A (RIVN) 0.0 $736k 7.1k 103.66
Old Republic International Corporation (ORI) 0.0 $734k 30k 24.59
Diamondback Energy (FANG) 0.0 $731k 6.8k 107.91
Capital One Financial (COF) 0.0 $730k 5.0k 145.19
Semrush Hldgs Cl A Com (SEMR) 0.0 $730k 35k 20.86
Magna Intl Inc cl a (MGA) 0.0 $718k 8.9k 80.93
Celsius Hldgs Com New (CELH) 0.0 $657k 8.8k 74.58
Phillips 66 (PSX) 0.0 $654k 9.0k 72.51
Chipotle Mexican Grill (CMG) 0.0 $650k 372.00 1747.31
Caterpillar (CAT) 0.0 $620k 3.0k 206.67
Nice Note 9/1 (Principal) 0.0 $612k 500k 1.22
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $603k 555k 1.09
Lamar Advertising Cl A (LAMR) 0.0 $592k 4.9k 121.51
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $582k 427k 1.36
McKesson Corporation (MCK) 0.0 $572k 2.3k 248.70
Consolidated Edison (ED) 0.0 $563k 6.6k 85.30
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $548k 527k 1.04
51job Sponsored Ads 0.0 $538k 11k 48.91
Block Note 5/0 (Principal) 0.0 $535k 510k 1.05
Vici Pptys (VICI) 0.0 $520k 17k 30.06
Weibo Corp Sponsored Adr (WB) 0.0 $508k 16k 30.98
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $500k 500k 1.00
Howard Hughes 0.0 $489k 4.8k 101.88
Vail Resorts Note 1/0 (Principal) 0.0 $487k 450k 1.08
DaVita (DVA) 0.0 $486k 4.3k 113.60
Twitter Note 0.250% 6/1 (Principal) 0.0 $484k 440k 1.10
Cameco Corporation (CCJ) 0.0 $483k 22k 21.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $469k 16k 29.50
Fair Isaac Corporation (FICO) 0.0 $469k 1.1k 433.46
Amc Entmt Hldgs Cl A Com 0.0 $452k 17k 27.23
Westrock (WRK) 0.0 $422k 9.5k 44.37
EastGroup Properties (EGP) 0.0 $415k 1.8k 227.90
Cgi Cl A Sub Vtg (GIB) 0.0 $400k 4.5k 88.44
Lumen Technologies (LUMN) 0.0 $390k 31k 12.54
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $386k 350k 1.10
Potlatch Corporation (PCH) 0.0 $379k 6.3k 60.16
Hollyfrontier Corp 0.0 $374k 11k 32.81
Herbalife Nutrition Com Shs (HLF) 0.0 $370k 9.0k 40.89
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $362k 50k 7.31
Block Note 0.250%11/0 (Principal) 0.0 $325k 300k 1.08
CommVault Systems (CVLT) 0.0 $317k 4.6k 68.93
Sealed Air (SEE) 0.0 $298k 4.4k 67.34
Analog Devices (ADI) 0.0 $284k 1.6k 175.96
Public Service Enterprise (PEG) 0.0 $273k 4.1k 66.59
Ceridian Hcm Hldg (DAY) 0.0 $273k 2.6k 104.48
R1 Rcm 0.0 $268k 11k 25.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $250k 1.6k 160.67
Viatris (VTRS) 0.0 $243k 18k 13.53
Eastman Chemical Company (EMN) 0.0 $242k 2.0k 121.00
PPL Corporation (PPL) 0.0 $222k 7.4k 30.00
Black Knight 0.0 $219k 2.6k 82.77
Udr (UDR) 0.0 $213k 3.6k 59.98
Zoominfo Technologies Com Cl A (ZI) 0.0 $205k 3.2k 64.06
Iqiyi Sponsored Ads (IQ) 0.0 $205k 45k 4.57
Dollar Tree (DLTR) 0.0 $197k 1.4k 140.71
Jabil Circuit (JBL) 0.0 $190k 2.7k 70.37
Macy's (M) 0.0 $186k 7.1k 26.20
Western Digital (WDC) 0.0 $157k 2.4k 65.42
Stifel Financial (SF) 0.0 $157k 2.2k 70.25
Consensus Cloud Solutions In (CCSI) 0.0 $145k 2.5k 58.02
Curtiss-Wright (CW) 0.0 $139k 1.0k 139.00
Upwork (UPWK) 0.0 $137k 4.0k 34.25
Vulcan Materials Company (VMC) 0.0 $125k 600.00 208.33
Manhattan Associates (MANH) 0.0 $124k 800.00 155.00
Alleghany Corporation 0.0 $123k 183.00 672.13
Amphenol Corp Cl A (APH) 0.0 $122k 1.4k 87.14
J Global (ZD) 0.0 $122k 1.1k 110.91
Alliant Energy Corporation (LNT) 0.0 $111k 1.8k 61.67
Ormat Technologies (ORA) 0.0 $111k 1.4k 79.29
Kyndryl Hldgs Common Stock (KD) 0.0 $105k 5.8k 18.10
Beyond Meat (BYND) 0.0 $104k 1.6k 65.00
First Horizon National Corporation (FHN) 0.0 $101k 6.2k 16.29
CF Industries Holdings (CF) 0.0 $99k 1.4k 70.71
Boyd Gaming Corporation (BYD) 0.0 $96k 1.5k 65.26
Lamb Weston Hldgs (LW) 0.0 $95k 1.5k 63.33
Darling International (DAR) 0.0 $90k 1.3k 69.23
Resideo Technologies (REZI) 0.0 $89k 3.4k 26.18
Crocs (CROX) 0.0 $89k 694.00 128.24
CMS Energy Corporation (CMS) 0.0 $85k 1.3k 65.38
Caci Intl Cl A (CACI) 0.0 $76k 281.00 270.46
Callaway Golf Company (MODG) 0.0 $58k 2.1k 27.62
Airbnb Com Cl A (ABNB) 0.0 $54k 323.00 167.18
Kontoor Brands (KTB) 0.0 $47k 918.00 51.20
First American Financial (FAF) 0.0 $47k 600.00 78.33
Orion Office Reit Inc-w/i (ONL) 0.0 $46k 2.5k 18.56
Coty Com Cl A (COTY) 0.0 $43k 4.1k 10.49
Freedom Holding Corp (FRHC) 0.0 $42k 600.00 70.00
Webster Financial Corporation (WBS) 0.0 $39k 700.00 55.71
Western Alliance Bancorporation (WAL) 0.0 $37k 342.00 108.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $37k 1.2k 30.83
Affiliated Managers (AMG) 0.0 $34k 209.00 162.68
Newell Rubbermaid (NWL) 0.0 $33k 1.5k 22.00
Hamilton Lane Cl A (HLNE) 0.0 $31k 300.00 103.33
Onemain Holdings (OMF) 0.0 $30k 600.00 50.00
Trex Company (TREX) 0.0 $26k 192.00 135.42
Autoliv (ALV) 0.0 $26k 250.00 104.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $25k 407.00 61.43
Medpace Hldgs (MEDP) 0.0 $22k 100.00 220.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $20k 280.00 71.43
American Electric Power Company (AEP) 0.0 $20k 222.00 90.09
Methanex Corp (MEOH) 0.0 $20k 500.00 40.00
Essent (ESNT) 0.0 $18k 400.00 45.00
Middleby Corporation (MIDD) 0.0 $17k 85.00 200.00
Balchem Corporation (BCPC) 0.0 $16k 97.00 164.95
Acushnet Holdings Corp (GOLF) 0.0 $16k 300.00 53.33
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00