NN Investment Partners Holdings

NN Investment Partners Holdings as of March 31, 2022

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 794 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $1.2B 3.9M 308.31
Apple (AAPL) 4.8 $888M 5.1M 174.61
Alphabet Cap Stk Cl A (GOOGL) 3.0 $565M 203k 2781.33
UnitedHealth (UNH) 2.8 $527M 1.0M 509.98
NVIDIA Corporation (NVDA) 2.1 $399M 1.5M 272.87
Anthem (ELV) 1.9 $349M 711k 491.23
Intuit (INTU) 1.9 $344M 716k 480.85
Visa Com Cl A (V) 1.7 $324M 1.5M 221.78
S&p Global (SPGI) 1.7 $322M 785k 410.18
Thermo Fisher Scientific (TMO) 1.7 $310M 525k 590.66
Adobe Systems Incorporated (ADBE) 1.5 $285M 626k 455.62
Amazon (AMZN) 1.5 $280M 86k 3259.77
Brown & Brown (BRO) 1.4 $258M 3.6M 72.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $256M 92k 2793.04
Solaredge Technologies (SEDG) 1.3 $243M 755k 322.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $242M 608k 398.21
Nike CL B (NKE) 1.3 $234M 1.7M 134.56
Comcast Corp Cl A (CMCSA) 1.1 $212M 4.5M 46.82
Nasdaq Omx (NDAQ) 1.0 $181M 1.0M 178.20
Lauder Estee Cos Cl A (EL) 0.9 $175M 644k 272.32
Northern Trust Corporation (NTRS) 0.9 $172M 1.5M 116.45
Zoetis Cl A (ZTS) 0.9 $170M 899k 188.58
Intuitive Surgical Com New (ISRG) 0.9 $158M 524k 301.68
Tesla Motors (TSLA) 0.8 $148M 138k 1076.62
Nordson Corporation (NDSN) 0.8 $141M 621k 227.08
Moody's Corporation (MCO) 0.7 $134M 396k 337.39
Eversource Energy (ES) 0.7 $132M 1.5M 88.19
Eli Lilly & Co. (LLY) 0.7 $130M 455k 286.37
Netflix (NFLX) 0.7 $128M 343k 374.60
Palo Alto Networks (PANW) 0.7 $128M 206k 622.50
Veeva Sys Cl A Com (VEEV) 0.7 $123M 579k 212.46
JPMorgan Chase & Co. (JPM) 0.7 $122M 895k 136.36
Merck & Co (MRK) 0.6 $113M 1.4M 81.93
Prologis (PLD) 0.6 $113M 699k 161.49
Match Group (MTCH) 0.6 $113M 1.0M 108.74
Cisco Systems (CSCO) 0.6 $113M 2.0M 55.74
Home Depot (HD) 0.6 $111M 370k 299.14
Procter & Gamble Company (PG) 0.6 $108M 704k 152.69
Johnson & Johnson (JNJ) 0.6 $106M 596k 177.27
Verizon Communications (VZ) 0.6 $102M 2.0M 50.93
Costco Wholesale Corporation (COST) 0.5 $102M 177k 576.00
Etsy (ETSY) 0.5 $102M 819k 124.27
Danaher Corporation (DHR) 0.5 $101M 343k 293.44
Pepsi (PEP) 0.5 $100M 600k 167.02
Accenture Plc Ireland Shs Class A (ACN) 0.5 $98M 290k 337.28
Bristol Myers Squibb (BMY) 0.5 $90M 1.2M 73.04
Align Technology (ALGN) 0.4 $83M 190k 436.02
Walt Disney Company (DIS) 0.4 $82M 594k 137.44
Emerson Electric (EMR) 0.4 $81M 830k 97.77
Mastercard Incorporated Cl A (MA) 0.4 $80M 223k 357.38
Cigna Corp (CI) 0.4 $77M 322k 239.76
Bank of America Corporation (BAC) 0.4 $77M 1.9M 41.21
American Tower Reit (AMT) 0.4 $73M 290k 251.24
Kinder Morgan (KMI) 0.4 $69M 3.6M 18.91
Descartes Sys Grp (DSGX) 0.4 $66M 907k 73.26
Ansys (ANSS) 0.4 $66M 208k 317.66
CVS Caremark Corporation (CVS) 0.4 $65M 645k 101.25
Broadcom (AVGO) 0.3 $64M 101k 629.55
Toronto Dominion Bk Ont Com New (TD) 0.3 $62M 777k 79.39
Intel Corporation (INTC) 0.3 $61M 1.2M 49.56
Block Cl A (XYZ) 0.3 $59M 438k 135.56
Texas Instruments Incorporated (TXN) 0.3 $59M 323k 183.48
American Water Works (AWK) 0.3 $59M 355k 165.53
Baker Hughes Company Cl A (BKR) 0.3 $58M 1.6M 36.40
Bank of New York Mellon Corporation (BK) 0.3 $57M 1.2M 49.63
4068594 Enphase Energy (ENPH) 0.3 $55M 274k 201.78
Pfizer (PFE) 0.3 $54M 1.0M 51.82
Schlumberger Com Stk (SLB) 0.3 $51M 1.2M 41.37
Halliburton Company (HAL) 0.3 $51M 1.3M 37.87
Abbvie (ABBV) 0.3 $50M 312k 161.75
Us Bancorp Del Com New (USB) 0.3 $49M 925k 53.05
Marsh & McLennan Companies (MMC) 0.3 $49M 287k 170.29
Mondelez Intl Cl A (MDLZ) 0.3 $49M 777k 62.76
Abbott Laboratories (ABT) 0.3 $48M 408k 118.36
Edwards Lifesciences (EW) 0.3 $47M 402k 117.45
Oracle Corporation (ORCL) 0.3 $47M 576k 81.17
Chevron Corporation (CVX) 0.2 $46M 285k 162.87
Exxon Mobil Corporation (XOM) 0.2 $46M 551k 82.59
Hologic (HOLX) 0.2 $45M 584k 76.82
Peak (DOC) 0.2 $45M 1.3M 34.33
Lowe's Companies (LOW) 0.2 $45M 221k 202.19
PNC Financial Services (PNC) 0.2 $44M 242k 183.98
Splunk Note 1.125% 9/1 (Principal) 0.2 $43M 36M 1.20
Equity Residential Sh Ben Int (EQR) 0.2 $43M 478k 89.92
Verisk Analytics (VRSK) 0.2 $43M 199k 214.63
Applied Materials (AMAT) 0.2 $43M 321k 132.22
Pembina Pipeline Corp (PBA) 0.2 $42M 1.1M 37.65
Cheniere Energy Com New (LNG) 0.2 $41M 297k 138.98
Advanced Micro Devices (AMD) 0.2 $41M 376k 109.33
Ventas (VTR) 0.2 $39M 634k 61.54
Becton, Dickinson and (BDX) 0.2 $39M 150k 259.39
AvalonBay Communities (AVB) 0.2 $38M 155k 248.04
Paycom Software (PAYC) 0.2 $38M 111k 346.37
IDEX Corporation (IEX) 0.2 $38M 199k 191.76
Rbc Cad (RY) 0.2 $38M 341k 110.32
Truist Financial Corp equities (TFC) 0.2 $37M 657k 56.71
Allstate Corporation (ALL) 0.2 $37M 269k 138.50
Dexcom Note 0.250%11/1 (Principal) 0.2 $37M 32M 1.15
Oneok (OKE) 0.2 $37M 525k 70.50
Marriott Intl Cl A (MAR) 0.2 $37M 210k 175.76
Progressive Corporation (PGR) 0.2 $37M 322k 113.98
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $36M 27M 1.32
McDonald's Corporation (MCD) 0.2 $36M 145k 247.68
Mettler-Toledo International (MTD) 0.2 $35M 26k 1374.00
Lam Research Corporation 0.2 $34M 64k 539.13
Tyler Technologies (TYL) 0.2 $34M 78k 436.36
Cardinal Health (CAH) 0.2 $34M 598k 56.88
American Express Company (AXP) 0.2 $34M 182k 187.02
salesforce (CRM) 0.2 $34M 158k 213.18
Sherwin-Williams Company (SHW) 0.2 $34M 135k 249.35
Shoals Technologies Group In Cl A (SHLS) 0.2 $33M 1.9M 17.04
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $33M 28M 1.16
T. Rowe Price (TROW) 0.2 $32M 211k 151.11
Dex (DXCM) 0.2 $32M 62k 511.74
AFLAC Incorporated (AFL) 0.2 $31M 476k 64.38
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $31M 28M 1.10
Amgen (AMGN) 0.2 $30M 126k 241.07
Cognizant Technology Solutio Cl A (CTSH) 0.2 $30M 336k 89.64
Illumina (ILMN) 0.2 $30M 86k 348.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 115k 260.97
Public Storage (PSA) 0.2 $30M 76k 390.26
Deere & Company (DE) 0.2 $30M 71k 415.22
ConAgra Foods (CAG) 0.2 $30M 883k 33.58
Regeneron Pharmaceuticals (REGN) 0.2 $30M 42k 698.97
Quest Diagnostics Incorporated (DGX) 0.2 $29M 211k 136.89
Canadian Pacific Railway 0.2 $29M 351k 81.97
Paypal Holdings (PYPL) 0.2 $29M 248k 115.88
Kimberly-Clark Corporation (KMB) 0.2 $29M 232k 123.25
Raytheon Technologies Corp (RTX) 0.2 $28M 287k 99.07
CSX Corporation (CSX) 0.2 $28M 759k 37.44
Nutrien (NTR) 0.1 $28M 267k 104.00
Morgan Stanley Com New (MS) 0.1 $28M 315k 87.28
Essential Utils (WTRG) 0.1 $27M 528k 51.33
Chegg Note 9/0 (Principal) 0.1 $27M 33M 0.82
Hilton Worldwide Holdings (HLT) 0.1 $26M 174k 151.74
Colgate-Palmolive Company (CL) 0.1 $26M 347k 75.82
Norfolk Southern (NSC) 0.1 $26M 91k 285.49
At&t (T) 0.1 $25M 1.4M 17.84
Essex Property Trust (ESS) 0.1 $25M 73k 345.48
Broadridge Financial Solutions (BR) 0.1 $25M 163k 155.71
Servicenow (NOW) 0.1 $25M 45k 556.94
Charles Schwab Corporation (SCHW) 0.1 $25M 298k 84.31
Ecolab (ECL) 0.1 $25M 141k 176.59
Transunion (TRU) 0.1 $24M 236k 103.34
Automatic Data Processing (ADP) 0.1 $24M 107k 227.53
Expedia Group Com New (EXPE) 0.1 $24M 124k 195.60
Packaging Corporation of America (PKG) 0.1 $24M 154k 156.49
Msc Indl Direct Cl A (MSM) 0.1 $24M 281k 85.20
Invitation Homes (INVH) 0.1 $24M 586k 40.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $23M 192k 122.07
Hershey Company (HSY) 0.1 $23M 108k 216.88
Canadian Natl Ry (CNI) 0.1 $23M 174k 134.14
Starbucks Corporation (SBUX) 0.1 $23M 255k 91.38
Cbre Group Cl A (CBRE) 0.1 $23M 247k 91.69
Ford Motor Company (F) 0.1 $23M 1.3M 17.00
Booking Holdings (BKNG) 0.1 $22M 9.4k 2342.86
Waters Corporation (WAT) 0.1 $22M 70k 310.39
Humana (HUM) 0.1 $22M 50k 435.16
Workday Cl A (WDAY) 0.1 $21M 89k 239.46
Cyberark Software Note 11/1 (Principal) 0.1 $21M 17M 1.25
Coca-Cola Company (KO) 0.1 $21M 339k 62.03
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $21M 21M 1.03
ConocoPhillips (COP) 0.1 $21M 210k 100.00
BlackRock 0.1 $21M 27k 764.21
Reinsurance Grp Of America I Com New (RGA) 0.1 $21M 187k 109.47
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $21M 24M 0.84
Wal-Mart Stores (WMT) 0.1 $20M 136k 148.90
General Mills (GIS) 0.1 $20M 299k 67.72
Target Corporation (TGT) 0.1 $20M 95k 212.52
Advance Auto Parts (AAP) 0.1 $20M 97k 207.00
Illinois Tool Works (ITW) 0.1 $20M 93k 209.40
Otis Worldwide Corp (OTIS) 0.1 $20M 254k 76.94
Solaredge Technologies Note 9/1 (Principal) 0.1 $19M 14M 1.36
Okta Note 0.375% 6/1 (Principal) 0.1 $19M 20M 0.98
Regency Centers Corporation (REG) 0.1 $19M 269k 71.34
Roper Industries (ROP) 0.1 $19M 41k 469.88
International Business Machines (IBM) 0.1 $19M 146k 130.02
Extra Space Storage (EXR) 0.1 $19M 92k 205.60
Kite Rlty Group Tr Com New (KRG) 0.1 $19M 827k 22.77
Brixmor Prty (BRX) 0.1 $19M 729k 25.81
MetLife (MET) 0.1 $19M 265k 70.39
Digital Realty Trust (DLR) 0.1 $18M 129k 141.81
Bk Nova Cad (BNS) 0.1 $18M 251k 71.53
3M Company (MMM) 0.1 $18M 121k 148.15
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $18M 284k 62.76
Zynga Note 12/1 (Principal) 0.1 $18M 18M 1.02
Shopify Cl A (SHOP) 0.1 $17M 26k 675.94
Metropcs Communications (TMUS) 0.1 $17M 136k 128.29
Netease Sponsored Ads (NTES) 0.1 $17M 193k 89.69
Cummins (CMI) 0.1 $17M 83k 204.88
Bank Of Montreal Cadcom (BMO) 0.1 $17M 144k 118.00
Sonoco Products Company (SON) 0.1 $17M 269k 62.58
Constellation Brands Cl A (STZ) 0.1 $17M 73k 230.33
Cme (CME) 0.1 $17M 70k 237.87
Wp Carey (WPC) 0.1 $17M 207k 80.83
Centene Corporation (CNC) 0.1 $17M 197k 84.19
Highwoods Properties (HIW) 0.1 $17M 362k 45.74
Crown Castle Intl (CCI) 0.1 $16M 89k 184.40
Waste Management (WM) 0.1 $16M 104k 157.69
American Intl Group Com New (AIG) 0.1 $16M 258k 62.78
Albemarle Corporation (ALB) 0.1 $16M 73k 221.17
Corteva (CTVA) 0.1 $16M 281k 57.48
Prudential Financial (PRU) 0.1 $16M 136k 118.50
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 29k 545.55
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $16M 14M 1.13
Air Products & Chemicals (APD) 0.1 $16M 63k 249.79
Sempra Energy (SRE) 0.1 $16M 93k 168.12
First Hawaiian (FHB) 0.1 $16M 559k 27.89
Kla Corp Com New (KLAC) 0.1 $16M 43k 366.15
Synopsys (SNPS) 0.1 $16M 47k 333.28
Agilent Technologies Inc C ommon (A) 0.1 $16M 117k 132.33
Enphase Energy Note 3/0 (Principal) 0.1 $15M 15M 1.02
Open Text Corp (OTEX) 0.1 $15M 357k 42.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 42k 352.92
Fidelity National Information Services (FIS) 0.1 $15M 147k 100.42
Simon Property (SPG) 0.1 $15M 111k 132.13
Gilead Sciences (GILD) 0.1 $15M 244k 59.40
TJX Companies (TJX) 0.1 $14M 232k 60.58
Edison International (EIX) 0.1 $14M 199k 70.12
Molina Healthcare (MOH) 0.1 $14M 41k 333.33
Atmos Energy Corporation (ATO) 0.1 $14M 114k 119.47
Qualcomm (QCOM) 0.1 $14M 89k 152.86
Ameriprise Financial (AMP) 0.1 $14M 45k 301.89
Msci (MSCI) 0.1 $13M 27k 502.69
Teradyne (TER) 0.1 $13M 112k 118.67
Illumina Note 8/1 (Principal) 0.1 $13M 12M 1.11
Biogen Idec (BIIB) 0.1 $13M 63k 210.22
Williams Companies (WMB) 0.1 $13M 391k 33.41
Zscaler Incorporated (ZS) 0.1 $13M 54k 241.30
Parker-Hannifin Corporation (PH) 0.1 $13M 46k 283.53
IDEXX Laboratories (IDXX) 0.1 $13M 24k 545.02
Ringcentral Note 3/0 (Principal) 0.1 $13M 15M 0.88
Gartner (IT) 0.1 $13M 43k 297.46
FedEx Corporation (FDX) 0.1 $13M 55k 232.97
AmerisourceBergen (COR) 0.1 $13M 82k 154.67
Intercontinental Exchange (ICE) 0.1 $13M 95k 132.12
Thomson Reuters Corp. Com New 0.1 $13M 116k 108.33
Kroger (KR) 0.1 $12M 216k 57.51
Iqvia Holdings (IQV) 0.1 $12M 54k 231.22
Hca Holdings (HCA) 0.1 $12M 49k 250.61
Bunge 0.1 $12M 109k 110.82
Pinnacle West Capital Corporation (PNW) 0.1 $12M 154k 78.10
W.W. Grainger (GWW) 0.1 $12M 23k 515.77
Public Service Enterprise (PEG) 0.1 $12M 167k 70.00
Fastenal Company (FAST) 0.1 $12M 195k 59.39
SYSCO Corporation (SYY) 0.1 $12M 142k 81.63
Vmware Cl A Com 0.1 $12M 102k 113.87
Archer Daniels Midland Company (ADM) 0.1 $12M 128k 90.32
Qorvo (QRVO) 0.1 $12M 93k 124.46
Walgreen Boots Alliance 0.1 $12M 256k 45.00
Copart (CPRT) 0.1 $11M 90k 126.53
Fiserv (FI) 0.1 $11M 113k 101.40
Keurig Dr Pepper (KDP) 0.1 $11M 299k 38.05
Corning Incorporated (GLW) 0.1 $11M 308k 36.91
Prosperity Bancshares (PB) 0.1 $11M 163k 69.40
Fifth Third Ban (FITB) 0.1 $11M 263k 43.14
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 85k 132.31
Stryker Corporation (SYK) 0.1 $11M 42k 267.37
Zoom Video Communications In Cl A (ZM) 0.1 $11M 95k 117.35
AutoZone (AZO) 0.1 $11M 5.4k 2044.65
Hartford Financial Services (HIG) 0.1 $11M 152k 71.80
Nextera Energy (NEE) 0.1 $11M 127k 84.69
Iron Mountain (IRM) 0.1 $11M 192k 55.47
SVB Financial (SIVBQ) 0.1 $11M 19k 559.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 97k 108.80
Lululemon Athletica (LULU) 0.1 $11M 29k 365.13
Badger Meter (BMI) 0.1 $11M 105k 99.71
Epam Systems (EPAM) 0.1 $10M 35k 295.45
Union Pacific Corporation (UNP) 0.1 $10M 38k 273.22
Skyworks Solutions (SWKS) 0.1 $10M 78k 133.33
Fmc Corp Com New (FMC) 0.1 $10M 78k 132.40
Cibc Cad (CM) 0.1 $10M 85k 121.91
Travelers Companies (TRV) 0.1 $10M 56k 182.76
Bce Com New (BCE) 0.1 $10M 183k 55.46
Rockwell Automation (ROK) 0.1 $10M 36k 282.26
Chegg Note 0.125% 3/1 (Principal) 0.1 $10M 10M 1.01
McKesson Corporation (MCK) 0.1 $10M 33k 306.11
Realty Income (O) 0.1 $10M 146k 69.30
Paccar (PCAR) 0.1 $10M 114k 88.07
Electronic Arts (EA) 0.1 $10M 79k 127.01
Fortinet (FTNT) 0.1 $9.9M 29k 341.76
Kadant (KAI) 0.1 $9.9M 51k 194.20
Boston Scientific Corporation (BSX) 0.1 $9.8M 221k 44.28
Equinix (EQIX) 0.1 $9.8M 13k 741.43
EOG Resources (EOG) 0.1 $9.7M 82k 119.23
Gaming & Leisure Pptys (GLPI) 0.1 $9.6M 205k 46.93
Fortive (FTV) 0.1 $9.5M 154k 61.27
American Homes 4 Rent Cl A (AMH) 0.1 $9.4M 236k 40.03
Dover Corporation (DOV) 0.1 $9.3M 60k 156.55
State Street Corporation (STT) 0.0 $9.1M 105k 86.89
Monster Beverage Corp (MNST) 0.0 $9.1M 114k 79.79
Yum! Brands (YUM) 0.0 $9.0M 76k 118.54
One Gas (OGS) 0.0 $9.0M 102k 88.24
International Flavors & Fragrances (IFF) 0.0 $9.0M 68k 131.33
Church & Dwight (CHD) 0.0 $8.9M 90k 99.38
Snap Cl A (SNAP) 0.0 $8.9M 246k 36.07
Expeditors International of Washington (EXPD) 0.0 $8.6M 84k 103.16
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.6M 196k 43.80
Manulife Finl Corp (MFC) 0.0 $8.6M 400k 21.40
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $8.6M 6.6M 1.30
Discovery Com Ser A 0.0 $8.5M 343k 24.92
Arista Networks 0.0 $8.5M 61k 138.96
Autodesk (ADSK) 0.0 $8.5M 40k 214.37
Hp (HPQ) 0.0 $8.5M 233k 36.32
Masco Corporation (MAS) 0.0 $8.5M 166k 51.01
Welltower Inc Com reit (WELL) 0.0 $8.4M 87k 96.14
Boston Properties (BXP) 0.0 $8.3M 64k 128.81
Clorox Company (CLX) 0.0 $8.3M 59k 139.04
Global Payments (GPN) 0.0 $8.1M 59k 136.85
Campbell Soup Company (CPB) 0.0 $8.1M 182k 44.57
Liberty Media Corp Del Com A Siriusxm 0.0 $8.1M 177k 45.70
Motorola Solutions Com New (MSI) 0.0 $8.1M 33k 242.20
Carrier Global Corporation (CARR) 0.0 $8.1M 176k 45.87
Cadence Design Systems (CDNS) 0.0 $8.1M 49k 164.46
Stanley Black & Decker (SWK) 0.0 $8.0M 57k 140.35
Twitter 0.0 $8.0M 208k 38.72
CoStar (CSGP) 0.0 $8.0M 121k 66.60
United Rentals (URI) 0.0 $8.0M 22k 355.24
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 39k 201.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.9M 162k 48.84
eBay (EBAY) 0.0 $7.8M 138k 57.02
Telus Ord (TU) 0.0 $7.8M 298k 26.14
Baxter International (BAX) 0.0 $7.8M 100k 77.53
Cognex Corporation (CGNX) 0.0 $7.7M 100k 77.16
Mongodb Cl A (MDB) 0.0 $7.7M 17k 443.57
Dish Network Corporation Cl A 0.0 $7.6M 236k 32.00
MercadoLibre (MELI) 0.0 $7.6M 6.3k 1189.35
M&T Bank Corporation (MTB) 0.0 $7.5M 44k 169.50
West Pharmaceutical Services (WST) 0.0 $7.5M 18k 410.68
Jack Henry & Associates (JKHY) 0.0 $7.4M 38k 197.04
Hubbell (HUBB) 0.0 $7.4M 40k 183.77
Ross Stores (ROST) 0.0 $7.4M 82k 90.48
Crown Holdings (CCK) 0.0 $7.4M 59k 125.05
Ingersoll Rand (IR) 0.0 $7.4M 147k 50.36
Marathon Petroleum Corp (MPC) 0.0 $7.4M 86k 85.51
ResMed (RMD) 0.0 $7.4M 30k 242.51
Carnival Corp Common Stock (CCL) 0.0 $7.3M 362k 20.22
Paramount Global Class B Com (PARA) 0.0 $7.3M 193k 37.79
Honeywell International (HON) 0.0 $7.3M 37k 194.58
Sba Communications Corp Cl A (SBAC) 0.0 $7.3M 21k 343.99
Paychex (PAYX) 0.0 $7.2M 53k 136.31
Twilio Cl A (TWLO) 0.0 $7.2M 43k 166.67
Royal Caribbean Cruises (RCL) 0.0 $7.1M 85k 83.78
Spirit Rlty Cap Com New 0.0 $7.1M 154k 46.02
Lennar Corp Cl A (LEN) 0.0 $7.0M 87k 81.23
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0M 40k 174.51
Xylem (XYL) 0.0 $6.9M 82k 84.75
Discover Financial Services 0.0 $6.9M 63k 110.18
Lear Corp Com New (LEA) 0.0 $6.9M 49k 142.62
Keysight Technologies (KEYS) 0.0 $6.9M 44k 158.04
PPG Industries (PPG) 0.0 $6.9M 53k 131.05
Diamondback Energy (FANG) 0.0 $6.8M 50k 137.14
Cintas Corporation (CTAS) 0.0 $6.8M 16k 424.73
Interpublic Group of Companies (IPG) 0.0 $6.8M 193k 35.45
Brown Forman Corp CL B (BF.B) 0.0 $6.8M 102k 67.02
Jd.com Spon Adr Cl A (JD) 0.0 $6.7M 115k 57.88
Shaw Communications Cl B Conv 0.0 $6.6M 213k 31.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6M 174k 37.90
Loews Corporation (L) 0.0 $6.5M 101k 64.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.5M 165k 39.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.5M 28k 227.72
Wabtec Corporation (WAB) 0.0 $6.5M 67k 95.98
Rogers Communications CL B (RCI) 0.0 $6.4M 113k 56.76
Kilroy Realty Corporation (KRC) 0.0 $6.4M 83k 76.43
Snowflake Cl A (SNOW) 0.0 $6.3M 28k 225.81
Ametek (AME) 0.0 $6.3M 48k 133.17
Robert Half International (RHI) 0.0 $6.3M 56k 113.77
International Paper Company (IP) 0.0 $6.3M 137k 46.14
O'reilly Automotive (ORLY) 0.0 $6.3M 9.1k 685.08
C H Robinson Worldwide Com New (CHRW) 0.0 $6.3M 58k 107.70
Dell Technologies CL C (DELL) 0.0 $6.2M 126k 49.51
Republic Services (RSG) 0.0 $6.2M 46k 132.52
Wells Fargo & Company (WFC) 0.0 $6.1M 127k 48.46
Kraft Heinz (KHC) 0.0 $6.1M 156k 39.40
Pioneer Natural Resources 0.0 $6.1M 24k 250.04
Lpl Financial Holdings (LPLA) 0.0 $6.1M 33k 182.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.0M 263k 22.67
Spire (SR) 0.0 $5.9M 83k 71.76
Okta Cl A (OKTA) 0.0 $5.9M 39k 150.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 14k 413.85
Zimmer Holdings (ZBH) 0.0 $5.8M 45k 127.90
Smucker J M Com New (SJM) 0.0 $5.8M 43k 135.39
Dropbox Cl A (DBX) 0.0 $5.7M 247k 23.25
Dupont De Nemours (DD) 0.0 $5.7M 78k 73.58
Take-Two Interactive Software (TTWO) 0.0 $5.7M 37k 153.79
Tractor Supply Company (TSCO) 0.0 $5.7M 24k 233.33
Watts Water Technologies Cl A (WTS) 0.0 $5.6M 40k 139.60
Equitable Holdings (EQH) 0.0 $5.6M 180k 30.90
Avery Dennison Corporation (AVY) 0.0 $5.5M 32k 173.94
Bath &#38 Body Works In (BBWI) 0.0 $5.5M 116k 47.80
Trimble Navigation (TRMB) 0.0 $5.5M 76k 72.13
Citizens Financial (CFG) 0.0 $5.4M 118k 45.33
DaVita (DVA) 0.0 $5.3M 47k 113.09
Regions Financial Corporation (RF) 0.0 $5.3M 239k 22.26
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 313k 16.71
Synchrony Financial (SYF) 0.0 $5.2M 150k 34.81
Incyte Corporation (INCY) 0.0 $5.2M 66k 79.26
First Republic Bank/san F (FRCB) 0.0 $5.1M 32k 162.10
Pinduoduo Sponsored Ads (PDD) 0.0 $5.1M 127k 40.11
Cooper Cos Com New 0.0 $5.1M 12k 417.47
Cubesmart (CUBE) 0.0 $5.0M 96k 52.03
Hubspot (HUBS) 0.0 $4.9M 10k 474.91
Li Auto Sponsored Ads (LI) 0.0 $4.9M 190k 25.81
Southwest Airlines (LUV) 0.0 $4.8M 104k 45.98
Key (KEY) 0.0 $4.7M 212k 22.38
Host Hotels & Resorts (HST) 0.0 $4.7M 243k 19.43
Cloudflare Cl A Com (NET) 0.0 $4.7M 39k 120.00
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 83k 56.74
Beigene Sponsored Adr (ONC) 0.0 $4.7M 25k 188.59
Lyft Cl A Com (LYFT) 0.0 $4.7M 122k 38.40
Lincoln National Corporation (LNC) 0.0 $4.6M 71k 65.37
Generac Holdings (GNRC) 0.0 $4.6M 16k 297.26
Pinterest Cl A (PINS) 0.0 $4.6M 188k 24.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6M 46k 99.80
Western Union Company (WU) 0.0 $4.6M 244k 18.74
PerkinElmer (RVTY) 0.0 $4.5M 26k 173.41
Owens Corning (OC) 0.0 $4.5M 50k 91.48
Principal Financial (PFG) 0.0 $4.5M 62k 73.42
Lennox International (LII) 0.0 $4.5M 18k 257.86
The Trade Desk Com Cl A (TTD) 0.0 $4.5M 65k 69.31
Snap-on Incorporated (SNA) 0.0 $4.5M 22k 206.61
stock 0.0 $4.5M 30k 148.57
Xpeng Ads (XPEV) 0.0 $4.4M 160k 27.59
Markel Corporation (MKL) 0.0 $4.4M 3.0k 1475.43
Hasbro (HAS) 0.0 $4.4M 54k 81.89
V.F. Corporation (VFC) 0.0 $4.4M 77k 56.87
D.R. Horton (DHI) 0.0 $4.4M 58k 74.52
Entergy Corporation (ETR) 0.0 $4.3M 37k 116.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.3M 96k 45.11
Vail Resorts (MTN) 0.0 $4.3M 17k 260.16
National Fuel Gas (NFG) 0.0 $4.3M 62k 68.69
Fortune Brands (FBIN) 0.0 $4.2M 57k 74.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.2M 31k 138.26
Equity Lifestyle Properties (ELS) 0.0 $4.2M 55k 76.47
Pool Corporation (POOL) 0.0 $4.2M 9.9k 422.79
Phillips 66 (PSX) 0.0 $4.1M 48k 86.39
Akamai Technologies (AKAM) 0.0 $4.1M 34k 119.43
Duke Energy Corp Com New (DUK) 0.0 $4.1M 37k 111.66
Laboratory Corp Amer Hldgs Com New 0.0 $4.1M 16k 263.62
Citigroup Com New (C) 0.0 $4.0M 74k 53.39
UGI Corporation (UGI) 0.0 $4.0M 109k 36.22
Godaddy Cl A (GDDY) 0.0 $3.9M 47k 83.72
Plug Power Com New (PLUG) 0.0 $3.9M 136k 28.75
Genpact SHS (G) 0.0 $3.9M 90k 43.51
RPM International (RPM) 0.0 $3.9M 48k 81.44
Ally Financial (ALLY) 0.0 $3.9M 89k 43.49
Raymond James Financial (RJF) 0.0 $3.8M 35k 109.87
Insulet Corporation (PODD) 0.0 $3.8M 14k 266.39
Duke Realty Corp Com New 0.0 $3.8M 65k 58.06
Sun Life Financial (SLF) 0.0 $3.8M 68k 55.70
Annaly Capital Management 0.0 $3.8M 537k 7.04
DTE Energy Company (DTE) 0.0 $3.8M 29k 132.20
Best Buy (BBY) 0.0 $3.8M 41k 92.53
Verisign (VRSN) 0.0 $3.8M 17k 222.49
Bill Com Holdings Ord (BILL) 0.0 $3.7M 17k 225.00
AutoNation (AN) 0.0 $3.7M 38k 99.60
Healthcare Realty Trust Incorporated 0.0 $3.7M 136k 27.48
Avnet (AVT) 0.0 $3.7M 92k 40.59
Arch Cap Group Ord (ACGL) 0.0 $3.7M 77k 48.42
West Fraser Timb (WFG) 0.0 $3.7M 45k 82.42
HEICO Corporation (HEI) 0.0 $3.7M 24k 153.54
Docusign (DOCU) 0.0 $3.7M 34k 106.84
Omni (OMC) 0.0 $3.6M 43k 84.88
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 245k 14.62
EastGroup Properties (EGP) 0.0 $3.6M 18k 203.28
Valero Energy Corporation (VLO) 0.0 $3.5M 35k 101.54
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 26k 135.99
Southern Company (SO) 0.0 $3.5M 48k 72.51
Signature Bank (SBNY) 0.0 $3.5M 12k 293.47
NetApp (NTAP) 0.0 $3.4M 41k 83.03
Agnico (AEM) 0.0 $3.4M 56k 61.25
Ingevity (NGVT) 0.0 $3.4M 53k 64.07
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M 27k 126.93
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 84k 39.46
LKQ Corporation (LKQ) 0.0 $3.3M 73k 45.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 24k 135.28
Domino's Pizza (DPZ) 0.0 $3.3M 8.1k 405.06
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.3M 3.4M 0.97
Capitol Federal Financial (CFFN) 0.0 $3.3M 300k 10.88
Teleflex Incorporated (TFX) 0.0 $3.2M 9.1k 354.87
Bio Rad Labs Cl A (BIO) 0.0 $3.2M 5.7k 563.08
Invesco SHS (IVZ) 0.0 $3.2M 138k 23.06
Kimco Realty Corporation (KIM) 0.0 $3.2M 128k 24.70
Mosaic (MOS) 0.0 $3.2M 48k 66.50
American Assets Trust Inc reit (AAT) 0.0 $3.1M 83k 37.88
Sunrun (RUN) 0.0 $3.1M 104k 30.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 53k 58.39
Apartment Income Reit Corp (AIRC) 0.0 $3.0M 57k 53.46
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 64k 47.59
Targa Res Corp (TRGP) 0.0 $3.0M 40k 75.46
Roku Com Cl A (ROKU) 0.0 $3.0M 24k 126.17
Pure Storage Cl A (PSTG) 0.0 $3.0M 85k 35.31
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 39k 77.09
Dentsply Sirona (XRAY) 0.0 $3.0M 60k 49.20
Citrix Systems 0.0 $3.0M 30k 100.00
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 41k 69.92
Quanta Services (PWR) 0.0 $2.8M 22k 131.61
Credicorp (BAP) 0.0 $2.8M 16k 171.89
Whirlpool Corporation (WHR) 0.0 $2.8M 16k 174.05
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 211k 13.10
Minerals Technologies (MTX) 0.0 $2.8M 42k 66.15
Exelon Corporation (EXC) 0.0 $2.7M 58k 47.63
Bausch Health Companies (BHC) 0.0 $2.7M 117k 22.85
Tri Pointe Homes (TPH) 0.0 $2.7M 132k 20.09
CF Industries Holdings (CF) 0.0 $2.6M 26k 103.07
Iridium Communications (IRDM) 0.0 $2.6M 66k 40.32
Devon Energy Corporation (DVN) 0.0 $2.6M 45k 59.13
Seagen 0.0 $2.6M 18k 143.95
SYNNEX Corporation (SNX) 0.0 $2.6M 25k 103.20
Newmont Mining Corporation (NEM) 0.0 $2.6M 32k 79.47
Hess (HES) 0.0 $2.5M 24k 107.05
MarketAxess Holdings (MKTX) 0.0 $2.5M 7.4k 340.26
PPL Corporation (PPL) 0.0 $2.5M 88k 28.56
Commerce Bancshares (CBSH) 0.0 $2.5M 35k 71.59
CBOE Holdings (CBOE) 0.0 $2.5M 22k 114.04
SEI Investments Company (SEIC) 0.0 $2.5M 42k 60.22
Avantor (AVTR) 0.0 $2.5M 73k 33.84
FleetCor Technologies 0.0 $2.5M 9.9k 249.12
Iac Interactivecorp Com New (IAC) 0.0 $2.4M 24k 100.29
Elanco Animal Health (ELAN) 0.0 $2.4M 92k 26.08
Berry Plastics (BERY) 0.0 $2.4M 41k 57.94
Franklin Resources (BEN) 0.0 $2.4M 85k 27.92
Consolidated Edison (ED) 0.0 $2.4M 25k 94.68
Catalent 0.0 $2.4M 21k 111.11
Old Dominion Freight Line (ODFL) 0.0 $2.4M 7.9k 298.63
New York Community Ban 0.0 $2.3M 218k 10.72
Starwood Property Trust (STWD) 0.0 $2.3M 93k 24.17
Bio-techne Corporation (TECH) 0.0 $2.3M 5.2k 433.15
Micron Technology (MU) 0.0 $2.3M 29k 77.89
Aramark Hldgs (ARMK) 0.0 $2.2M 59k 37.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.2M 21k 104.54
Juniper Networks (JNPR) 0.0 $2.2M 59k 37.15
Carvana Cl A (CVNA) 0.0 $2.2M 18k 119.27
National Retail Properties (NNN) 0.0 $2.2M 48k 44.93
Burlington Stores (BURL) 0.0 $2.1M 12k 182.06
Teladoc (TDOC) 0.0 $2.1M 29k 72.50
Meta Platforms Cl A (META) 0.0 $2.1M 9.5k 222.33
Charles River Laboratories (CRL) 0.0 $2.1M 7.4k 283.95
Tyson Foods Cl A (TSN) 0.0 $2.1M 24k 89.62
California Res Corp Com Stock (CRC) 0.0 $2.1M 47k 44.74
Trip Com Group Ads (TCOM) 0.0 $2.0M 88k 23.12
News Corp Cl A (NWSA) 0.0 $2.0M 92k 22.16
Cerner Corporation 0.0 $2.0M 22k 93.61
CarMax (KMX) 0.0 $2.0M 21k 96.97
BorgWarner (BWA) 0.0 $2.0M 51k 38.92
Nio Spon Ads (NIO) 0.0 $1.9M 92k 21.05
Vulcan Materials Company (VMC) 0.0 $1.9M 10k 183.66
IPG Photonics Corporation (IPGP) 0.0 $1.9M 17k 109.76
Ballard Pwr Sys (BLDP) 0.0 $1.8M 160k 11.50
Murphy Usa (MUSA) 0.0 $1.8M 9.0k 199.98
Globe Life (GL) 0.0 $1.8M 18k 100.59
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 11k 163.13
Everest Re Group (EG) 0.0 $1.8M 5.9k 301.40
Antero Res (AR) 0.0 $1.8M 58k 30.52
Entegris (ENTG) 0.0 $1.7M 13k 131.18
Avalara 0.0 $1.7M 18k 99.44
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 35k 49.32
Ringcentral Cl A (RNG) 0.0 $1.7M 15k 114.83
Pulte (PHM) 0.0 $1.7M 41k 42.07
General Motors Company (GM) 0.0 $1.7M 39k 43.76
Zendesk 0.0 $1.7M 14k 120.11
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.1k 1581.77
10x Genomics Cl A Com (TXG) 0.0 $1.7M 22k 76.10
Hormel Foods Corporation (HRL) 0.0 $1.6M 32k 51.55
Ryder System (R) 0.0 $1.6M 20k 79.31
Quidel Corporation 0.0 $1.6M 14k 112.46
Livent Corp 0.0 $1.6M 60k 26.07
Nortonlifelock (GEN) 0.0 $1.5M 58k 26.52
Marvell Technology (MRVL) 0.0 $1.5M 21k 71.72
Cohen & Steers (CNS) 0.0 $1.5M 18k 85.84
Box Cl A (BOX) 0.0 $1.5M 53k 29.07
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 27k 56.04
ExlService Holdings (EXLS) 0.0 $1.5M 11k 143.33
Ptc (PTC) 0.0 $1.5M 14k 106.60
Unity Software (U) 0.0 $1.5M 15k 99.07
Cdk Global Inc equities 0.0 $1.5M 31k 48.66
Leslies (LESL) 0.0 $1.5M 76k 19.36
Henry Schein (HSIC) 0.0 $1.5M 17k 87.12
Cdw (CDW) 0.0 $1.5M 8.1k 178.92
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.4M 1.3M 1.15
Emcor (EME) 0.0 $1.4M 13k 112.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 18k 81.19
Capital One Financial (COF) 0.0 $1.4M 11k 131.31
Dana Holding Corporation (DAN) 0.0 $1.4M 81k 17.56
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 54k 26.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 25k 56.59
Matson (MATX) 0.0 $1.4M 12k 120.68
Masimo Corporation (MASI) 0.0 $1.4M 9.8k 145.61
United Parcel Service CL B (UPS) 0.0 $1.4M 6.6k 214.46
Qualys (QLYS) 0.0 $1.4M 9.9k 142.42
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 130.27
Maximus (MMS) 0.0 $1.4M 19k 74.93
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 69k 20.17
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 23k 59.03
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 65.75
Primerica (PRI) 0.0 $1.4M 9.9k 136.73
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 93.83
Blackberry (BB) 0.0 $1.3M 183k 7.35
Organon & Co Common Stock (OGN) 0.0 $1.3M 38k 34.93
Dxc Technology (DXC) 0.0 $1.3M 40k 32.61
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 90.56
Hawaiian Electric Industries (HE) 0.0 $1.3M 31k 42.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 37k 35.40
Manhattan Associates (MANH) 0.0 $1.3M 9.3k 138.71
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 34k 37.63
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 28k 45.75
Radian (RDN) 0.0 $1.3M 56k 22.22
Concentrix Corp (CNXC) 0.0 $1.3M 7.5k 166.67
Murphy Oil Corporation (MUR) 0.0 $1.2M 30k 40.39
SM Energy (SM) 0.0 $1.2M 31k 38.95
Advanced Energy Industries (AEIS) 0.0 $1.2M 14k 86.12
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.2M 1.0M 1.19
Gentex Corporation (GNTX) 0.0 $1.2M 41k 29.16
MaxLinear (MXL) 0.0 $1.2M 20k 58.37
Penske Automotive (PAG) 0.0 $1.2M 13k 93.73
FactSet Research Systems (FDS) 0.0 $1.2M 2.7k 434.25
Asbury Automotive (ABG) 0.0 $1.2M 7.4k 160.11
Pvh Corporation (PVH) 0.0 $1.2M 15k 76.58
Sanderson Farms 0.0 $1.2M 6.2k 187.42
Rollins (ROL) 0.0 $1.2M 33k 35.05
Group 1 Automotive (GPI) 0.0 $1.2M 6.9k 167.83
Msa Safety Inc equity (MSA) 0.0 $1.2M 8.7k 132.76
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.2M 38k 30.00
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 63.91
MGIC Investment (MTG) 0.0 $1.1M 84k 13.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 126k 9.00
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.88
Zions Bancorporation (ZION) 0.0 $1.1M 17k 65.56
Udr (UDR) 0.0 $1.1M 19k 57.40
Pennymac Financial Services (PFSI) 0.0 $1.1M 21k 53.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 27k 39.31
Commercial Metals Company (CMC) 0.0 $1.1M 26k 41.64
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 85k 12.36
Newell Rubbermaid (NWL) 0.0 $1.0M 49k 21.41
Calix (CALX) 0.0 $1.0M 24k 42.92
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 17k 62.08
NVR (NVR) 0.0 $1.0M 233.00 4467.81
Ttec Holdings (TTEC) 0.0 $1.0M 13k 82.54
Vontier Corporation (VNT) 0.0 $1.0M 41k 25.41
Caterpillar (CAT) 0.0 $1.0M 4.6k 222.67
Toro Company (TTC) 0.0 $1.0M 12k 85.55
Evercore Class A (EVR) 0.0 $1.0M 9.1k 111.32
Wayfair Cl A (W) 0.0 $1.0M 9.1k 110.78
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0M 39k 25.58
Kkr & Co (KKR) 0.0 $988k 17k 58.46
Dominion Resources (D) 0.0 $985k 12k 84.91
Houlihan Lokey Cl A (HLI) 0.0 $984k 11k 87.86
Molson Coors Beverage CL B (TAP) 0.0 $977k 18k 53.39
Arrow Electronics (ARW) 0.0 $975k 8.2k 118.57
Airbnb Note 3/1 (Principal) 0.0 $973k 1.0M 0.97
Abiomed 0.0 $970k 2.9k 331.28
Microchip Technology (MCHP) 0.0 $955k 13k 75.13
New Residential Invt Corp Com New (RITM) 0.0 $915k 83k 10.97
Consensus Cloud Solutions In 0 (CCSI) 0.0 $914k 15k 60.14
F5 Networks (FFIV) 0.0 $907k 4.3k 208.89
Sirius Xm Holdings 0.0 $865k 131k 6.62
Nio Note 2/0 (Principal) 0.0 $853k 1.0M 0.85
Coupa Software 0.0 $807k 8.0k 101.27
J.B. Hunt Transport Services (JBHT) 0.0 $803k 4.0k 200.75
Lumen Technologies (LUMN) 0.0 $787k 70k 11.27
Liberty Media Corp Del Com Ser C Frmla 0.0 $776k 11k 69.88
H&R Block (HRB) 0.0 $771k 30k 26.05
Old Republic International Corporation (ORI) 0.0 $751k 29k 25.86
Apollo Global Mgmt (APO) 0.0 $748k 12k 62.01
Acushnet Holdings Corp (GOLF) 0.0 $717k 18k 40.28
Mr Cooper Group 0.0 $699k 15k 45.69
Magna Intl Inc cl a (MGA) 0.0 $683k 11k 64.29
Enphase Energy Note 3/0 (Principal) 0.0 $673k 640k 1.05
Expedia Group Note 2/1 (Principal) 0.0 $655k 525k 1.25
Zendesk Note 0.625% 6/1 (Principal) 0.0 $650k 520k 1.25
51job Sponsored Ads 0.0 $643k 11k 58.45
Bellring Brands Common Stock (BRBR) 0.0 $624k 27k 23.09
W.R. Berkley Corporation (WRB) 0.0 $618k 9.3k 66.67
Acuity Brands (AYI) 0.0 $609k 3.2k 189.25
Dynatrace Com New (DT) 0.0 $604k 13k 47.07
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $604k 427k 1.41
Twitter Note 0.250% 6/1 (Principal) 0.0 $593k 580k 1.02
Constellation Energy (CEG) 0.0 $589k 11k 56.22
Activision Blizzard 0.0 $585k 7.3k 80.14
Freeport-mcmoran CL B (FCX) 0.0 $578k 12k 49.76
Howard Hughes 0.0 $559k 5.4k 103.52
Regal-beloit Corporation (RRX) 0.0 $550k 3.7k 148.77
Erie Indty Cl A (ERIE) 0.0 $542k 3.1k 176.55
Cameco Corporation (CCJ) 0.0 $526k 18k 29.08
Dropbox Note 3/0 (Principal) 0.0 $526k 555k 0.95
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $514k 37k 14.08
Tal Education Group Sponsored Ads (TAL) 0.0 $512k 170k 3.01
Fair Isaac Corporation (FICO) 0.0 $504k 1.1k 465.80
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $490k 49k 10.06
Celsius Hldgs Com New (CELH) 0.0 $486k 8.8k 55.17
Lithia Motors (LAD) 0.0 $452k 1.5k 299.93
Lamar Advertising Cl A (LAMR) 0.0 $450k 3.9k 116.22
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $447k 19k 23.53
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $447k 395k 1.13
Herbalife Nutrition Com Shs (HLF) 0.0 $443k 15k 30.35
Vail Resorts Note 1/0 (Principal) 0.0 $438k 450k 0.97
Cable One Note 3/1 (Principal) 0.0 $432k 485k 0.89
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $430k 427k 1.01
Nice Note 9/1 (Principal) 0.0 $421k 400k 1.05
General Electric Com New (GE) 0.0 $421k 4.6k 91.52
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $419k 380k 1.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $403k 350k 1.15
Weibo Corp Sponsored Adr (WB) 0.0 $402k 16k 24.51
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $391k 400k 0.98
Potlatch Corporation (PCH) 0.0 $379k 7.2k 52.64
Cgi Cl A Sub Vtg (GIB) 0.0 $360k 4.5k 79.59
Rivian Automotive Com Cl A (RIVN) 0.0 $357k 7.1k 50.28
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $350k 320k 1.09
Westrock (WRK) 0.0 $348k 7.4k 46.96
Hf Sinclair Corp (DINO) 0.0 $331k 8.3k 39.88
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $326k 11k 30.47
Ensign (ENSG) 0.0 $297k 3.3k 90.00
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $292k 220k 1.33
R1 Rcm 0.0 $281k 11k 26.76
Tenet Healthcare Corp Com New (THC) 0.0 $258k 3.0k 86.00
Amphenol Corp Cl A (APH) 0.0 $225k 3.0k 75.30
Las Vegas Sands (LVS) 0.0 $225k 5.8k 38.79
Caesars Entertainment (CZR) 0.0 $224k 2.9k 77.24
Seaboard Corporation (SEB) 0.0 $214k 51.00 4196.08
Genuine Parts Company (GPC) 0.0 $210k 1.7k 125.97
Western Digital (WDC) 0.0 $209k 4.2k 49.76
Dropbox Note 3/0 (Principal) 0.0 $207k 220k 0.94
Datadog Cl A Com (DDOG) 0.0 $206k 1.4k 151.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $204k 1.6k 131.11
Martin Marietta Materials (MLM) 0.0 $202k 524.00 385.50
Syneos Health Cl A 0.0 $202k 2.5k 80.80
Viatris (VTRS) 0.0 $196k 18k 10.92
Pilgrim's Pride Corporation (PPC) 0.0 $193k 7.7k 25.06
Ceridian Hcm Hldg (DAY) 0.0 $178k 2.6k 68.12
Carlyle Group (CG) 0.0 $176k 3.6k 48.89
Moderna (MRNA) 0.0 $172k 1.0k 172.00
Waste Connections (WCN) 0.0 $164k 1.2k 139.81
Alleghany Corporation 0.0 $155k 183.00 846.99
Black Knight 0.0 $153k 2.6k 57.82
Lithium Amers Corp Com New 0.0 $150k 3.9k 38.46
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $147k 1.8k 83.10
Stifel Financial (SF) 0.0 $146k 2.1k 67.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $143k 4.5k 31.78
Bok Finl Corp Com New (BOKF) 0.0 $140k 1.5k 93.33
Federated Hermes CL B (FHI) 0.0 $126k 3.7k 34.05
Texas Roadhouse (TXRH) 0.0 $125k 1.5k 84.01
J Global (ZD) 0.0 $125k 1.3k 96.75
Trinet (TNET) 0.0 $118k 1.2k 98.33
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $115k 100k 1.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $115k 12k 9.58
Ameris Ban (ABCB) 0.0 $114k 2.6k 43.85
Alliant Energy Corporation (LNT) 0.0 $112k 1.8k 62.22
Ii-vi 0.0 $109k 1.5k 72.67
WESCO International (WCC) 0.0 $104k 800.00 130.00
ViaSat (VSAT) 0.0 $102k 2.1k 48.57
Core & Main Cl A (CNM) 0.0 $102k 4.2k 24.29
EQT Corporation (EQT) 0.0 $100k 2.9k 34.48
Allegheny Technologies Incorporated (ATI) 0.0 $99k 3.7k 26.76
Kohl's Corporation (KSS) 0.0 $97k 1.6k 60.62
Monolithic Power Systems (MPWR) 0.0 $97k 200.00 485.00
Tegna (TGNA) 0.0 $96k 4.3k 22.33
Western Alliance Bancorporation (WAL) 0.0 $94k 1.1k 82.31
Hanesbrands (HBI) 0.0 $94k 6.3k 14.92
CMS Energy Corporation (CMS) 0.0 $91k 1.3k 70.00
Lamb Weston Hldgs (LW) 0.0 $90k 1.5k 60.00
Ci Financial Corp (CIXXF) 0.0 $89k 5.6k 15.89
Rli (RLI) 0.0 $89k 808.00 110.15
Vertiv Holdings Com Cl A (VRT) 0.0 $85k 6.1k 13.93
Hain Celestial (HAIN) 0.0 $79k 2.3k 34.35
Kyndryl Hldgs Common Stock (KD) 0.0 $76k 5.8k 13.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $75k 2.3k 32.61
Dick's Sporting Goods (DKS) 0.0 $72k 720.00 100.00
Ball Corporation (BALL) 0.0 $63k 700.00 90.00
Enstar Group SHS (ESGR) 0.0 $56k 213.00 262.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $54k 2.3k 23.48
Servisfirst Bancshares (SFBS) 0.0 $54k 565.00 95.58
Kontoor Brands (KTB) 0.0 $48k 1.2k 40.99
Service Corporation International (SCI) 0.0 $46k 700.00 65.71
Webster Financial Corporation (WBS) 0.0 $39k 700.00 55.71
First American Financial (FAF) 0.0 $39k 600.00 65.00
Tpi Composites (TPICQ) 0.0 $37k 2.6k 14.08
Orion Office Reit Inc-w/i (ONL) 0.0 $35k 2.5k 14.12
Popular Com New (BPOP) 0.0 $33k 400.00 82.50
Voya Financial (VOYA) 0.0 $33k 500.00 66.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 816.00 37.99
American National Group Com New 0.0 $31k 165.00 187.88
Onemain Holdings (OMF) 0.0 $28k 600.00 46.67
Methanex Corp (MEOH) 0.0 $27k 500.00 54.00
FTI Consulting (FCN) 0.0 $23k 148.00 155.41
American Electric Power Company (AEP) 0.0 $22k 222.00 99.10
Progyny (PGNY) 0.0 $21k 400.00 52.50
Sealed Air (SEE) 0.0 $20k 300.00 66.67
Autoliv (ALV) 0.0 $19k 250.00 76.00
Kellogg Company (K) 0.0 $19k 300.00 63.33
Medpace Hldgs (MEDP) 0.0 $16k 100.00 160.00
Tripadvisor (TRIP) 0.0 $14k 500.00 28.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $6.0k 107.00 56.07
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 546k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00