NN Investment Partners Holdings

NN Investment Partners Holdings as of Dec. 31, 2018

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 702 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $632M 6.2M 101.57
UnitedHealth (UNH) 3.1 $370M 1.5M 249.12
Apple (AAPL) 2.8 $332M 2.1M 157.74
Alphabet Inc Class A cs (GOOGL) 2.6 $313M 299k 1044.96
Visa (V) 2.4 $283M 2.1M 131.94
Amazon (AMZN) 2.0 $240M 160k 1501.97
Booking Holdings (BKNG) 1.9 $229M 133k 1722.42
Adobe Systems Incorporated (ADBE) 1.9 $221M 975k 226.24
Cigna Corp (CI) 1.6 $191M 1.0M 189.92
Pfizer (PFE) 1.6 $187M 4.3M 43.65
Thermo Fisher Scientific (TMO) 1.6 $188M 838k 223.79
S&p Global (SPGI) 1.5 $181M 1.1M 169.94
Intel Corporation (INTC) 1.4 $169M 3.6M 46.93
Celgene Corporation 1.4 $169M 2.6M 64.09
Prudential Financial (PRU) 1.4 $163M 2.0M 81.55
Merck & Co (MRK) 1.4 $161M 2.1M 76.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $161M 657k 244.84
Eversource Energy (ES) 1.1 $133M 2.0M 65.04
Solaredge Technologies (SEDG) 1.1 $130M 3.7M 35.10
Moody's Corporation (MCO) 1.0 $117M 836k 140.04
Procter & Gamble Company (PG) 0.9 $109M 1.2M 91.92
Cisco Systems (CSCO) 0.9 $106M 2.4M 43.34
ConocoPhillips (COP) 0.9 $105M 1.7M 62.35
Johnson & Johnson (JNJ) 0.9 $102M 790k 129.05
Alphabet Inc Class C cs (GOOG) 0.8 $99M 95k 1035.59
Nasdaq Omx (NDAQ) 0.8 $97M 1.2M 81.57
Worldpay Ord 0.8 $88M 1.2M 76.43
Bristol Myers Squibb (BMY) 0.7 $86M 1.6M 51.98
PNC Financial Services (PNC) 0.7 $81M 697k 116.91
Citigroup (C) 0.7 $81M 1.6M 52.06
Simon Property (SPG) 0.7 $81M 479k 167.99
Pepsi (PEP) 0.7 $76M 691k 110.48
Pembina Pipeline Corp (PBA) 0.6 $74M 2.5M 29.67
Priceline Group Inc/the conv 0.6 $75M 67M 1.11
Bank of America Corporation (BAC) 0.6 $73M 3.0M 24.64
Biogen Idec (BIIB) 0.6 $71M 237k 300.90
Pra Health Sciences 0.6 $69M 754k 91.96
Electronic Arts (EA) 0.6 $69M 868k 78.91
Hca Holdings (HCA) 0.6 $66M 530k 124.46
General Electric Company 0.5 $63M 8.4M 7.57
Snap-on Incorporated (SNA) 0.5 $64M 442k 145.29
Wal-Mart Stores (WMT) 0.5 $63M 678k 93.14
Amgen (AMGN) 0.5 $61M 315k 194.66
Abbvie (ABBV) 0.5 $62M 672k 92.19
Home Depot (HD) 0.5 $59M 342k 171.82
Eli Lilly & Co. (LLY) 0.5 $58M 505k 115.73
Union Pacific Corporation (UNP) 0.5 $58M 420k 138.23
Las Vegas Sands (LVS) 0.5 $57M 1.1M 52.10
Rh (RH) 0.5 $56M 470k 119.83
Exxon Mobil Corporation (XOM) 0.5 $55M 812k 68.18
MetLife (MET) 0.5 $56M 1.4M 41.06
Verizon Communications (VZ) 0.5 $54M 961k 56.22
International Business Machines (IBM) 0.5 $55M 481k 113.66
Intuit (INTU) 0.5 $54M 273k 196.84
Metropcs Communications (TMUS) 0.5 $54M 846k 63.61
MasterCard Incorporated (MA) 0.5 $53M 280k 188.65
McDonald's Corporation (MCD) 0.4 $52M 292k 177.39
Tor Dom Bk Cad (TD) 0.4 $50M 996k 49.72
Coca-Cola Company (KO) 0.4 $48M 1.0M 47.35
Oracle Corporation (ORCL) 0.4 $48M 1.1M 45.17
Prologis (PLD) 0.4 $48M 821k 58.72
Texas Instruments Incorporated (TXN) 0.4 $47M 494k 94.51
Facebook Inc cl a (META) 0.4 $48M 362k 131.09
Surgery Partners (SGRY) 0.4 $48M 4.9M 9.79
Occidental Petroleum Corporation (OXY) 0.4 $46M 748k 61.38
Gilead Sciences (GILD) 0.4 $45M 717k 62.55
Match 0.4 $45M 1.0M 42.77
Caterpillar (CAT) 0.4 $44M 345k 127.07
At&t (T) 0.4 $44M 1.5M 28.54
Air Products & Chemicals (APD) 0.4 $43M 267k 160.05
Tabula Rasa Healthcare 0.4 $43M 674k 63.76
Qualcomm (QCOM) 0.3 $42M 737k 56.86
Archer Daniels Midland Company (ADM) 0.3 $40M 968k 40.96
Schlumberger (SLB) 0.3 $40M 1.1M 36.09
Nutrien (NTR) 0.3 $40M 846k 47.01
On Semiconductor Corp note 1.625%10/1 0.3 $41M 38M 1.07
Synaptics Inc note 0.500% 6/1 0.3 $40M 46M 0.87
Cummins (CMI) 0.3 $37M 280k 133.65
Exelon Corporation (EXC) 0.3 $38M 834k 45.10
Ventas (VTR) 0.3 $37M 639k 58.59
Discover Financial Services (DFS) 0.3 $36M 611k 58.97
Colony Starwood Homes convertible security 0.3 $36M 35M 1.03
Essex Property Trust (ESS) 0.3 $34M 139k 245.22
Anthem (ELV) 0.3 $35M 132k 262.61
Teradyne Inc note 1.250%12/1 0.3 $35M 29M 1.19
Carnival Corporation (CCL) 0.3 $33M 670k 49.30
Nuvasive Inc note 2.250% 3/1 0.3 $34M 32M 1.05
Shaw Communications Inc cl b conv 0.3 $32M 1.8M 18.09
Walt Disney Company (DIS) 0.3 $31M 282k 109.65
Micron Technology (MU) 0.3 $30M 955k 31.74
Alexandria Real Estate Equities (ARE) 0.3 $30M 264k 115.26
Walgreen Boots Alliance (WBA) 0.3 $31M 454k 68.33
Target Corporation (TGT) 0.2 $29M 445k 66.09
Paccar (PCAR) 0.2 $30M 523k 57.13
Extra Space Storage (EXR) 0.2 $29M 324k 90.48
Starwood Property Trust Inc convertible security 0.2 $29M 29M 1.00
Lumentum Holdings Inc convertible security 0.2 $29M 30M 0.98
ResMed (RMD) 0.2 $29M 253k 113.84
AFLAC Incorporated (AFL) 0.2 $28M 615k 45.58
Valero Energy Corporation (VLO) 0.2 $28M 372k 74.97
CVS Caremark Corporation (CVS) 0.2 $29M 438k 65.52
Estee Lauder Companies (EL) 0.2 $28M 216k 130.11
Equity Lifestyle Properties (ELS) 0.2 $29M 296k 97.13
Philip Morris International (PM) 0.2 $27M 404k 66.78
Tyson Foods (TSN) 0.2 $26M 482k 53.55
Accenture (ACN) 0.2 $26M 186k 141.01
Prospect Capital Corporation conb 0.2 $27M 27M 0.97
United Technologies Corporation 0.2 $24M 226k 106.48
Cibc Cad (CM) 0.2 $24M 323k 74.53
Douglas Emmett (DEI) 0.2 $23M 676k 34.13
Duke Realty Corporation 0.2 $24M 916k 25.89
National Retail Properties (NNN) 0.2 $23M 482k 48.51
Lear Corporation (LEA) 0.2 $22M 182k 122.86
Regeneron Pharmaceuticals (REGN) 0.2 $22M 59k 374.00
Bunge 0.2 $23M 426k 53.41
American Electric Power Company (AEP) 0.2 $23M 305k 74.74
Starbucks Corporation (SBUX) 0.2 $23M 356k 64.40
Bk Nova Cad (BNS) 0.2 $23M 458k 49.86
Life Storage Inc reit 0.2 $22M 241k 92.99
IAC/InterActive 0.2 $21M 117k 183.03
SPDR Gold Trust (GLD) 0.2 $21M 174k 121.25
KLA-Tencor Corporation (KLAC) 0.2 $22M 244k 89.43
Intercontinental Exchange (ICE) 0.2 $22M 287k 75.33
Prospect Capital Corp conv 0.2 $21M 21M 0.99
NVIDIA Corporation (NVDA) 0.2 $20M 150k 133.49
V.F. Corporation (VFC) 0.2 $20M 285k 71.33
Gap (GPS) 0.2 $20M 778k 25.76
Sun Communities (SUI) 0.2 $20M 194k 101.71
Cubesmart (CUBE) 0.2 $20M 683k 28.69
Alibaba Group Holding (BABA) 0.2 $20M 143k 137.18
Hp (HPQ) 0.2 $20M 978k 20.46
Spirit Realty Capital (SRC) 0.2 $20M 575k 35.25
CSX Corporation (CSX) 0.2 $19M 306k 62.13
Nextera Energy (NEE) 0.2 $19M 110k 173.83
Marathon Petroleum Corp (MPC) 0.2 $19M 318k 59.01
JPMorgan Chase & Co. (JPM) 0.1 $18M 182k 97.65
Baxter International (BAX) 0.1 $17M 263k 65.82
Chevron Corporation (CVX) 0.1 $18M 166k 108.84
Lowe's Companies (LOW) 0.1 $18M 195k 92.36
ConAgra Foods (CAG) 0.1 $17M 813k 21.37
Fox News 0.1 $17M 363k 47.78
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $18M 18M 1.00
Best Buy (BBY) 0.1 $17M 316k 52.96
Rbc Cad (RY) 0.1 $16M 236k 68.52
Fortinet (FTNT) 0.1 $17M 238k 70.44
Gaming & Leisure Pptys (GLPI) 0.1 $17M 522k 32.31
Welltower Inc Com reit (WELL) 0.1 $17M 241k 69.42
Broadridge Financial Solutions (BR) 0.1 $15M 154k 96.23
Total System Services 0.1 $15M 186k 81.28
Boeing Company (BA) 0.1 $16M 49k 322.57
Altria (MO) 0.1 $15M 309k 49.34
F5 Networks (FFIV) 0.1 $16M 97k 161.93
Suncor Energy (SU) 0.1 $15M 537k 27.97
Piedmont Office Realty Trust (PDM) 0.1 $15M 883k 17.04
Comcast Corporation (CMCSA) 0.1 $14M 422k 34.06
U.S. Bancorp (USB) 0.1 $15M 321k 45.73
Costco Wholesale Corporation (COST) 0.1 $14M 71k 203.72
Kimberly-Clark Corporation (KMB) 0.1 $14M 123k 113.93
SYSCO Corporation (SYY) 0.1 $15M 231k 62.65
Unum (UNM) 0.1 $14M 486k 29.38
Capital One Financial (COF) 0.1 $15M 195k 75.60
Nike (NKE) 0.1 $14M 184k 74.14
Public Service Enterprise (PEG) 0.1 $14M 262k 52.05
Highwoods Properties (HIW) 0.1 $14M 356k 38.69
New Oriental Education & Tech 0.1 $14M 250k 54.81
Open Text Corp (OTEX) 0.1 $14M 435k 32.59
Oneok (OKE) 0.1 $15M 272k 53.95
Hd Supply 0.1 $14M 369k 37.53
Cognizant Technology Solutions (CTSH) 0.1 $13M 206k 63.47
Norfolk Southern (NSC) 0.1 $13M 86k 149.54
Morgan Stanley (MS) 0.1 $13M 325k 39.65
Netflix (NFLX) 0.1 $14M 51k 267.66
Key (KEY) 0.1 $13M 892k 14.78
Lam Research Corporation (LRCX) 0.1 $13M 95k 136.13
Cbre Group Inc Cl A (CBRE) 0.1 $12M 310k 40.04
Cme (CME) 0.1 $12M 61k 188.12
Reinsurance Group of America (RGA) 0.1 $12M 86k 140.35
TJX Companies (TJX) 0.1 $12M 257k 44.74
Humana (HUM) 0.1 $11M 40k 286.47
CenterPoint Energy (CNP) 0.1 $12M 409k 28.21
Jack Henry & Associates (JKHY) 0.1 $11M 90k 126.60
Paycom Software (PAYC) 0.1 $12M 96k 122.44
Paypal Holdings (PYPL) 0.1 $11M 136k 84.09
Bank of New York Mellon Corporation (BK) 0.1 $10M 218k 47.07
Ecolab (ECL) 0.1 $11M 74k 147.35
Tractor Supply Company (TSCO) 0.1 $10M 121k 83.39
Kohl's Corporation (KSS) 0.1 $11M 163k 66.35
Royal Caribbean Cruises (RCL) 0.1 $10M 106k 97.80
Automatic Data Processing (ADP) 0.1 $10M 78k 131.11
Ross Stores (ROST) 0.1 $11M 130k 83.19
BB&T Corporation 0.1 $11M 257k 43.32
Marriott International (MAR) 0.1 $10M 94k 108.56
Kellogg Company (K) 0.1 $11M 194k 57.01
Magna Intl Inc cl a (MGA) 0.1 $11M 240k 45.45
salesforce (CRM) 0.1 $11M 82k 136.96
American Express Company (AXP) 0.1 $9.8M 103k 95.33
Berkshire Hathaway (BRK.B) 0.1 $9.5M 47k 204.18
Mattel (MAT) 0.1 $9.9M 990k 9.97
Sherwin-Williams Company (SHW) 0.1 $9.6M 24k 393.47
International Paper Company (IP) 0.1 $9.9M 244k 40.37
Becton, Dickinson and (BDX) 0.1 $9.5M 42k 225.32
Macy's (M) 0.1 $9.5M 319k 29.78
Marathon Oil Corporation (MRO) 0.1 $9.1M 637k 14.34
Group Cgi Cad Cl A 0.1 $9.7M 158k 61.17
Brixmor Prty (BRX) 0.1 $9.3M 632k 14.69
Dowdupont 0.1 $9.3M 174k 53.49
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.1 $10M 14M 0.73
Ameriprise Financial (AMP) 0.1 $8.2M 79k 104.36
Waste Management (WM) 0.1 $8.7M 98k 88.94
Via 0.1 $8.6M 336k 25.69
Teva Pharmaceutical Industries (TEVA) 0.1 $7.9M 511k 15.42
Blackbaud (BLKB) 0.1 $8.6M 137k 62.90
Newmont Mining Corporation (NEM) 0.1 $7.9M 229k 34.64
PPG Industries (PPG) 0.1 $8.6M 84k 102.24
Interpublic Group of Companies (IPG) 0.1 $8.7M 422k 20.63
Deere & Company (DE) 0.1 $8.8M 59k 149.17
Illinois Tool Works (ITW) 0.1 $8.3M 65k 126.69
Sempra Energy (SRE) 0.1 $8.7M 80k 108.18
Baidu (BIDU) 0.1 $7.7M 49k 158.60
Omega Healthcare Investors (OHI) 0.1 $8.1M 231k 35.15
National Health Investors (NHI) 0.1 $7.7M 102k 75.54
Manulife Finl Corp (MFC) 0.1 $8.1M 571k 14.19
Tesla Motors (TSLA) 0.1 $7.8M 23k 332.84
Hollyfrontier Corp 0.1 $8.5M 167k 51.12
Xylem (XYL) 0.1 $8.2M 123k 66.72
Zoetis Inc Cl A (ZTS) 0.1 $8.7M 101k 85.54
Crown Castle Intl (CCI) 0.1 $8.5M 78k 108.63
BlackRock (BLK) 0.1 $7.3M 19k 392.83
Charles Schwab Corporation (SCHW) 0.1 $7.2M 174k 41.53
Cardinal Health (CAH) 0.1 $7.6M 170k 44.61
Public Storage (PSA) 0.1 $7.0M 34k 202.36
Yum! Brands (YUM) 0.1 $6.5M 71k 91.92
Canadian Pacific Railway 0.1 $7.1M 40k 177.63
Fifth Third Ban (FITB) 0.1 $7.3M 309k 23.54
Fiserv (FI) 0.1 $6.7M 92k 73.49
Applied Materials (AMAT) 0.1 $7.3M 222k 32.74
Centene Corporation (CNC) 0.1 $6.6M 115k 57.65
Bank Of Montreal Cadcom (BMO) 0.1 $6.6M 101k 65.36
Weingarten Realty Investors 0.1 $7.3M 293k 24.81
Wp Carey (WPC) 0.1 $6.6M 101k 65.32
Extended Stay America 0.1 $6.5M 422k 15.50
2u (TWOU) 0.1 $7.5M 151k 49.72
Hubbell (HUBB) 0.1 $7.1M 72k 99.38
Baker Hughes A Ge Company (BKR) 0.1 $6.6M 307k 21.50
Devon Energy Corporation (DVN) 0.1 $5.9M 261k 22.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.8M 35k 165.70
3M Company (MMM) 0.1 $6.0M 31k 190.50
Autodesk (ADSK) 0.1 $6.0M 46k 128.63
Tiffany & Co. 0.1 $5.9M 73k 80.50
Universal Health Services (UHS) 0.1 $5.6M 48k 116.58
Allstate Corporation (ALL) 0.1 $5.9M 71k 82.62
Hess (HES) 0.1 $6.0M 149k 40.49
Marsh & McLennan Companies (MMC) 0.1 $5.4M 67k 79.75
J.M. Smucker Company (SJM) 0.1 $6.0M 64k 93.52
Quest Diagnostics Incorporated (DGX) 0.1 $6.2M 74k 83.28
IPG Photonics Corporation (IPGP) 0.1 $5.3M 47k 113.30
Cheniere Energy (LNG) 0.1 $6.4M 108k 59.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $5.8M 2.1M 2.78
PS Business Parks 0.1 $6.3M 48k 131.01
American International (AIG) 0.1 $5.4M 136k 39.41
Ishares Inc core msci emkt (IEMG) 0.1 $5.4M 115k 47.15
Synchrony Financial (SYF) 0.1 $6.1M 258k 23.44
Kraft Heinz (KHC) 0.1 $5.9M 136k 43.04
Vareit, Inc reits 0.1 $5.9M 822k 7.15
Square Inc cl a (SQ) 0.1 $6.4M 114k 56.08
Ihs Markit 0.1 $6.2M 129k 47.98
Washington Prime Group 0.1 $6.2M 1.3M 4.86
Cit 0.0 $4.3M 113k 38.29
NRG Energy (NRG) 0.0 $4.3M 109k 39.60
Progressive Corporation (PGR) 0.0 $4.7M 78k 60.33
Lincoln National Corporation (LNC) 0.0 $4.6M 89k 51.32
People's United Financial 0.0 $4.9M 340k 14.42
AES Corporation (AES) 0.0 $4.6M 321k 14.46
Brookfield Asset Management 0.0 $4.8M 126k 38.35
Consolidated Edison (ED) 0.0 $4.5M 59k 76.47
United Parcel Service (UPS) 0.0 $4.5M 46k 97.50
Apache Corporation 0.0 $5.2M 196k 26.25
Citrix Systems 0.0 $5.1M 50k 102.46
Digital Realty Trust (DLR) 0.0 $4.9M 46k 106.58
Edwards Lifesciences (EW) 0.0 $4.6M 30k 153.21
Host Hotels & Resorts (HST) 0.0 $4.3M 257k 16.67
IDEXX Laboratories (IDXX) 0.0 $5.3M 28k 186.08
NetApp (NTAP) 0.0 $4.9M 83k 59.68
Noble Energy 0.0 $4.6M 247k 18.76
Nucor Corporation (NUE) 0.0 $4.8M 94k 51.75
Molson Coors Brewing Company (TAP) 0.0 $4.7M 84k 56.17
Comerica Incorporated (CMA) 0.0 $4.9M 72k 68.70
Emerson Electric (EMR) 0.0 $4.9M 82k 59.75
Analog Devices (ADI) 0.0 $4.4M 51k 85.83
Foot Locker (FL) 0.0 $4.5M 85k 53.20
Red Hat 0.0 $5.1M 29k 175.64
Colgate-Palmolive Company (CL) 0.0 $5.2M 87k 59.52
eBay (EBAY) 0.0 $5.1M 183k 28.07
General Mills (GIS) 0.0 $4.3M 110k 38.94
Honeywell International (HON) 0.0 $5.0M 38k 132.89
Ford Motor Company (F) 0.0 $4.5M 590k 7.65
Deluxe Corporation (DLX) 0.0 $4.3M 111k 38.44
Xcel Energy (XEL) 0.0 $4.5M 92k 49.26
IDEX Corporation (IEX) 0.0 $4.9M 39k 126.31
Pioneer Natural Resources (PXD) 0.0 $4.7M 36k 131.52
Roper Industries (ROP) 0.0 $5.2M 20k 266.56
Nexstar Broadcasting (NXST) 0.0 $4.4M 56k 78.65
Maximus (MMS) 0.0 $4.2M 64k 65.10
Illumina (ILMN) 0.0 $5.1M 17k 299.92
Edison International (EIX) 0.0 $4.2M 74k 56.78
Rogers Communications -cl B (RCI) 0.0 $4.5M 87k 51.26
United Therapeutics Corporation (UTHR) 0.0 $4.6M 42k 108.89
Boston Properties (BXP) 0.0 $4.7M 42k 112.56
Ball Corporation (BALL) 0.0 $4.5M 99k 45.98
Kimco Realty Corporation (KIM) 0.0 $4.2M 286k 14.65
Kinder Morgan (KMI) 0.0 $4.1M 270k 15.38
Pvh Corporation (PVH) 0.0 $4.5M 48k 92.97
Ingredion Incorporated (INGR) 0.0 $4.7M 51k 91.39
Citizens Financial (CFG) 0.0 $4.4M 147k 29.74
Equinix (EQIX) 0.0 $4.9M 14k 352.57
Wec Energy Group (WEC) 0.0 $4.4M 64k 69.25
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 67k 71.81
Athene Holding Ltd Cl A 0.0 $4.2M 105k 39.83
Tapestry (TPR) 0.0 $5.0M 149k 33.75
Hartford Financial Services (HIG) 0.0 $3.9M 88k 44.45
State Street Corporation (STT) 0.0 $3.8M 60k 63.07
Principal Financial (PFG) 0.0 $3.5M 79k 44.18
M&T Bank Corporation (MTB) 0.0 $3.0M 21k 143.15
CBS Corporation 0.0 $3.0M 68k 43.73
Copart (CPRT) 0.0 $3.1M 65k 47.77
Paychex (PAYX) 0.0 $3.0M 47k 65.15
Stanley Black & Decker (SWK) 0.0 $3.4M 29k 119.75
T. Rowe Price (TROW) 0.0 $3.6M 39k 92.32
Travelers Companies (TRV) 0.0 $3.8M 32k 119.75
Wells Fargo & Company (WFC) 0.0 $3.2M 71k 46.00
Avery Dennison Corporation (AVY) 0.0 $3.2M 36k 89.84
Verisign (VRSN) 0.0 $4.1M 27k 148.29
Regions Financial Corporation (RF) 0.0 $4.0M 300k 13.38
Mid-America Apartment (MAA) 0.0 $3.7M 38k 95.69
Darden Restaurants (DRI) 0.0 $3.4M 34k 99.84
International Flavors & Fragrances (IFF) 0.0 $3.2M 24k 134.26
United Rentals (URI) 0.0 $3.3M 32k 102.53
Xilinx 0.0 $3.2M 38k 85.19
Cadence Design Systems (CDNS) 0.0 $3.5M 81k 43.50
Kroger (KR) 0.0 $3.9M 141k 27.50
McKesson Corporation (MCK) 0.0 $3.5M 32k 110.45
Halliburton Company (HAL) 0.0 $3.9M 146k 26.58
Parker-Hannifin Corporation (PH) 0.0 $3.9M 26k 149.14
Lazard Ltd-cl A shs a 0.0 $3.0M 82k 36.43
Manpower (MAN) 0.0 $3.1M 48k 64.80
Advance Auto Parts (AAP) 0.0 $3.1M 20k 157.50
Fastenal Company (FAST) 0.0 $3.1M 59k 52.30
Delta Air Lines (DAL) 0.0 $4.1M 82k 49.88
Amdocs Ltd ord (DOX) 0.0 $3.8M 64k 58.57
Activision Blizzard 0.0 $3.9M 84k 46.58
Celanese Corporation (CE) 0.0 $3.2M 35k 89.99
Align Technology (ALGN) 0.0 $3.1M 15k 209.49
Credicorp (BAP) 0.0 $3.9M 18k 221.66
Rockwell Automation (ROK) 0.0 $3.9M 26k 150.48
VMware 0.0 $3.5M 26k 136.97
General Motors Company (GM) 0.0 $4.1M 123k 33.44
Franco-Nevada Corporation (FNV) 0.0 $3.9M 56k 70.16
Mosaic (MOS) 0.0 $3.7M 128k 29.21
Telephone And Data Systems (TDS) 0.0 $3.9M 121k 32.54
Servicenow (NOW) 0.0 $3.5M 19k 178.00
Mondelez Int (MDLZ) 0.0 $3.3M 83k 40.02
Leidos Holdings (LDOS) 0.0 $3.5M 66k 52.71
Sirius Xm Holdings (SIRI) 0.0 $4.0M 701k 5.71
Burlington Stores (BURL) 0.0 $3.5M 22k 162.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.6M 208k 17.54
Transunion (TRU) 0.0 $3.6M 64k 56.80
Fortive (FTV) 0.0 $3.9M 58k 67.65
Sba Communications Corp (SBAC) 0.0 $3.2M 20k 161.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.3M 75k 43.72
Packaging Corporation of America (PKG) 0.0 $1.8M 22k 83.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 154k 11.92
Mobile TeleSystems OJSC 0.0 $2.9M 411k 7.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 34k 86.06
Infosys Technologies (INFY) 0.0 $2.8M 291k 9.47
CMS Energy Corporation (CMS) 0.0 $2.8M 57k 49.65
Northern Trust Corporation (NTRS) 0.0 $2.6M 32k 83.62
Expeditors International of Washington (EXPD) 0.0 $2.4M 36k 68.10
Republic Services (RSG) 0.0 $2.2M 31k 72.10
Abbott Laboratories (ABT) 0.0 $2.1M 29k 72.37
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 25k 85.14
Pulte (PHM) 0.0 $2.3M 87k 26.00
American Eagle Outfitters (AEO) 0.0 $1.9M 99k 19.35
Cameco Corporation (CCJ) 0.0 $2.3M 200k 11.35
CarMax (KMX) 0.0 $2.1M 34k 62.74
Cerner Corporation 0.0 $2.2M 42k 52.42
Continental Resources 0.0 $1.8M 44k 40.20
Curtiss-Wright (CW) 0.0 $1.8M 18k 102.14
W.W. Grainger (GWW) 0.0 $2.9M 10k 282.37
Akamai Technologies (AKAM) 0.0 $2.0M 33k 61.05
SVB Financial (SIVBQ) 0.0 $2.0M 11k 189.90
Western Digital (WDC) 0.0 $1.8M 49k 36.97
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 15k 126.39
Cooper Companies (COO) 0.0 $2.0M 7.8k 254.53
Equity Residential (EQR) 0.0 $1.8M 27k 66.00
Masco Corporation (MAS) 0.0 $1.8M 61k 29.23
Eastman Chemical Company (EMN) 0.0 $2.7M 37k 73.12
Synopsys (SNPS) 0.0 $2.0M 24k 84.24
Waters Corporation (WAT) 0.0 $2.0M 11k 188.74
CenturyLink 0.0 $2.7M 181k 15.15
NiSource (NI) 0.0 $1.8M 72k 25.36
Gartner (IT) 0.0 $2.1M 16k 127.92
Domtar Corp 0.0 $2.7M 78k 35.13
Weyerhaeuser Company (WY) 0.0 $2.8M 126k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 43k 67.45
Clorox Company (CLX) 0.0 $1.9M 12k 154.17
Msci (MSCI) 0.0 $2.0M 13k 147.40
Omni (OMC) 0.0 $2.1M 28k 73.22
Discovery Communications 0.0 $2.8M 111k 24.76
PPL Corporation (PPL) 0.0 $2.1M 73k 28.33
Methanex Corp (MEOH) 0.0 $2.3M 48k 48.17
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 32k 84.08
Robert Half International (RHI) 0.0 $2.9M 51k 57.19
MercadoLibre (MELI) 0.0 $2.4M 8.1k 292.81
Umpqua Holdings Corporation 0.0 $2.4M 150k 15.90
Fair Isaac Corporation (FICO) 0.0 $1.8M 9.7k 186.98
Ctrip.com International 0.0 $1.8M 67k 27.06
Advanced Micro Devices (AMD) 0.0 $2.4M 130k 18.46
Brunswick Corporation (BC) 0.0 $1.9M 40k 46.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 15k 126.55
Sun Life Financial (SLF) 0.0 $2.5M 77k 33.18
Abiomed 0.0 $2.1M 6.6k 324.97
Cypress Semiconductor Corporation 0.0 $2.9M 224k 12.72
Regal-beloit Corporation (RRX) 0.0 $2.7M 39k 70.06
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.2k 431.73
Hormel Foods Corporation (HRL) 0.0 $2.1M 50k 42.66
Jabil Circuit (JBL) 0.0 $2.5M 101k 24.79
Cimarex Energy 0.0 $2.7M 43k 61.66
F.N.B. Corporation (FNB) 0.0 $2.5M 251k 9.84
Lennox International (LII) 0.0 $1.8M 8.2k 218.84
MGM Resorts International. (MGM) 0.0 $2.9M 119k 24.26
Molina Healthcare (MOH) 0.0 $2.2M 19k 116.13
Agnico (AEM) 0.0 $2.9M 72k 40.39
Church & Dwight (CHD) 0.0 $2.0M 31k 65.77
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 20k 139.25
Nice Systems (NICE) 0.0 $2.3M 21k 108.22
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 101k 21.54
Regency Centers Corporation (REG) 0.0 $2.9M 49k 58.68
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 27k 72.07
First Republic Bank/san F (FRCB) 0.0 $2.2M 26k 86.92
O'reilly Automotive (ORLY) 0.0 $2.3M 6.7k 344.40
Motorola Solutions (MSI) 0.0 $2.1M 19k 115.08
Vermilion Energy (VET) 0.0 $1.9M 89k 21.07
Fortis (FTS) 0.0 $2.6M 78k 33.36
American Tower Reit (AMT) 0.0 $2.2M 14k 158.18
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 43k 43.92
Epam Systems (EPAM) 0.0 $2.8M 24k 116.00
Phillips 66 (PSX) 0.0 $2.5M 30k 86.12
Workday Inc cl a (WDAY) 0.0 $2.2M 14k 159.75
Ishares Inc msci india index (INDA) 0.0 $2.0M 61k 33.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 47k 42.38
Ambev Sa- (ABEV) 0.0 $2.4M 615k 3.92
Twitter 0.0 $2.0M 71k 28.73
Ally Financial (ALLY) 0.0 $2.0M 87k 22.68
Store Capital Corp reit 0.0 $2.0M 69k 28.30
Etsy (ETSY) 0.0 $1.9M 40k 47.56
Westrock (WRK) 0.0 $2.9M 76k 37.76
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 175k 13.21
Trade Desk (TTD) 0.0 $1.8M 16k 116.01
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 125k 19.53
Iqvia Holdings (IQV) 0.0 $2.5M 21k 116.17
Workday Inc note 0.250%10/0 0.0 $1.8M 1.5M 1.23
E TRADE Financial Corporation 0.0 $1.0M 23k 43.85
Loews Corporation (L) 0.0 $1.3M 29k 45.51
Hasbro (HAS) 0.0 $1.4M 17k 81.24
Barrick Gold Corp (GOLD) 0.0 $709k 52k 13.53
Owens Corning (OC) 0.0 $1.0M 23k 43.99
Ansys (ANSS) 0.0 $948k 6.6k 142.94
Western Union Company (WU) 0.0 $681k 40k 17.05
Signature Bank (SBNY) 0.0 $812k 7.9k 102.78
MGIC Investment (MTG) 0.0 $891k 85k 10.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 24k 73.74
Incyte Corporation (INCY) 0.0 $1.1M 18k 63.58
Ameren Corporation (AEE) 0.0 $1.2M 19k 65.23
Dominion Resources (D) 0.0 $999k 14k 71.41
Franklin Resources (BEN) 0.0 $1.4M 48k 29.66
H&R Block (HRB) 0.0 $659k 26k 25.36
Hologic (HOLX) 0.0 $1.7M 40k 41.12
LKQ Corporation (LKQ) 0.0 $1.6M 67k 23.73
Polaris Industries (PII) 0.0 $706k 9.2k 76.66
Sealed Air (SEE) 0.0 $1.5M 43k 34.84
Trimble Navigation (TRMB) 0.0 $905k 28k 32.91
Zebra Technologies (ZBRA) 0.0 $1.1M 7.2k 159.32
Nordstrom (JWN) 0.0 $1.0M 22k 46.60
Harley-Davidson (HOG) 0.0 $1.1M 31k 34.16
Commercial Metals Company (CMC) 0.0 $1.3M 83k 16.00
Newell Rubbermaid (NWL) 0.0 $1.4M 74k 18.58
Autoliv (ALV) 0.0 $743k 11k 70.26
DaVita (DVA) 0.0 $977k 19k 51.47
Whirlpool Corporation (WHR) 0.0 $811k 7.6k 106.94
AmerisourceBergen (COR) 0.0 $1.6M 22k 74.44
Healthcare Realty Trust Incorporated 0.0 $816k 29k 28.42
Mettler-Toledo International (MTD) 0.0 $1.7M 3.1k 565.49
Mohawk Industries (MHK) 0.0 $1.1M 9.4k 116.98
Herman Miller (MLKN) 0.0 $623k 21k 30.24
WellCare Health Plans 0.0 $1.5M 6.4k 237.33
Campbell Soup Company (CPB) 0.0 $1.2M 36k 33.01
Goodyear Tire & Rubber Company (GT) 0.0 $639k 31k 20.42
American Financial (AFG) 0.0 $731k 8.1k 90.57
Anadarko Petroleum Corporation 0.0 $866k 20k 43.81
Intuitive Surgical (ISRG) 0.0 $1.1M 2.3k 478.32
Maxim Integrated Products 0.0 $1.1M 22k 50.89
Stryker Corporation (SYK) 0.0 $835k 5.3k 156.93
Symantec Corporation 0.0 $1.2M 65k 18.89
John Wiley & Sons (WLY) 0.0 $1.5M 32k 46.98
Alleghany Corporation 0.0 $958k 1.5k 623.29
Danaher Corporation (DHR) 0.0 $778k 7.5k 103.11
PG&E Corporation (PCG) 0.0 $929k 39k 23.75
Henry Schein (HSIC) 0.0 $1.3M 21k 61.52
Imperial Oil (IMO) 0.0 $1.4M 54k 25.33
EOG Resources (EOG) 0.0 $654k 7.5k 87.27
SL Green Realty 0.0 $1.1M 14k 79.09
Hershey Company (HSY) 0.0 $1.2M 11k 107.23
Dollar Tree (DLTR) 0.0 $1.6M 18k 90.34
Toll Brothers (TOL) 0.0 $1.6M 49k 32.93
Discovery Communications 0.0 $857k 37k 23.06
FLIR Systems 0.0 $771k 18k 43.52
Live Nation Entertainment (LYV) 0.0 $1.6M 32k 49.24
AvalonBay Communities (AVB) 0.0 $1.0M 5.8k 174.05
East West Ban (EWBC) 0.0 $981k 23k 43.56
WABCO Holdings 0.0 $919k 8.6k 107.36
Dover Corporation (DOV) 0.0 $1.1M 15k 70.95
Alliance Data Systems Corporation (BFH) 0.0 $884k 5.9k 150.14
Arch Capital Group (ACGL) 0.0 $1.4M 52k 26.72
Varian Medical Systems 0.0 $1.5M 13k 113.28
Take-Two Interactive Software (TTWO) 0.0 $1.3M 12k 102.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $994k 10k 96.38
Brinker International (EAT) 0.0 $634k 14k 43.98
Invesco (IVZ) 0.0 $910k 54k 16.75
Entergy Corporation (ETR) 0.0 $1.2M 14k 86.02
CF Industries Holdings (CF) 0.0 $1.2M 28k 43.50
Marvell Technology Group 0.0 $1.4M 88k 16.19
Steel Dynamics (STLD) 0.0 $666k 22k 30.05
Amedisys (AMED) 0.0 $1.1M 9.3k 117.18
Evercore Partners (EVR) 0.0 $677k 9.5k 71.53
Huntsman Corporation (HUN) 0.0 $1.5M 76k 19.29
PolyOne Corporation 0.0 $860k 30k 28.60
Acuity Brands (AYI) 0.0 $936k 8.1k 114.92
Bruker Corporation (BRKR) 0.0 $1.0M 34k 29.77
Cognex Corporation (CGNX) 0.0 $717k 19k 38.71
Chemed Corp Com Stk (CHE) 0.0 $697k 2.5k 283.33
DTE Energy Company (DTE) 0.0 $1.1M 9.7k 110.29
Alliant Energy Corporation (LNT) 0.0 $1.5M 35k 42.25
Southwest Airlines (LUV) 0.0 $1.5M 32k 46.48
Middleby Corporation (MIDD) 0.0 $988k 9.6k 102.80
Oge Energy Corp (OGE) 0.0 $1.1M 28k 39.22
Raymond James Financial (RJF) 0.0 $1.2M 17k 74.44
Teleflex Incorporated (TFX) 0.0 $1.7M 6.5k 258.55
BorgWarner (BWA) 0.0 $1.3M 39k 34.74
Deckers Outdoor Corporation (DECK) 0.0 $962k 7.5k 127.98
Flowserve Corporation (FLS) 0.0 $919k 24k 38.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $842k 28k 30.38
Kinross Gold Corp (KGC) 0.0 $1.5M 471k 3.24
Realty Income (O) 0.0 $786k 13k 63.08
Ametek (AME) 0.0 $1.3M 19k 67.69
Dex (DXCM) 0.0 $1.5M 13k 119.73
HCP 0.0 $643k 23k 27.95
Aspen Technology 0.0 $817k 9.9k 82.19
Macerich Company (MAC) 0.0 $906k 21k 43.29
Cae (CAE) 0.0 $861k 47k 18.34
Liberty Property Trust 0.0 $1.4M 33k 41.90
Pinnacle West Capital Corporation (PNW) 0.0 $756k 8.9k 85.25
Dollar General (DG) 0.0 $1.2M 11k 108.04
KAR Auction Services (KAR) 0.0 $664k 14k 47.71
Camden Property Trust (CPT) 0.0 $1.1M 12k 87.98
Hldgs (UAL) 0.0 $1.6M 19k 83.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $753k 17k 45.02
Terreno Realty Corporation (TRNO) 0.0 $711k 20k 35.15
Telus Ord (TU) 0.0 $1.1M 34k 33.14
Apollo Global Management 'a' 0.0 $714k 29k 24.54
Ralph Lauren Corp (RL) 0.0 $1.6M 16k 103.41
Tripadvisor (TRIP) 0.0 $931k 17k 53.99
Michael Kors Holdings 0.0 $1.5M 41k 37.90
Carlyle Group 0.0 $1.2M 73k 15.75
stock (SPLK) 0.0 $1.7M 16k 104.90
Tenet Healthcare Corporation (THC) 0.0 $596k 35k 17.14
Wright Express (WEX) 0.0 $768k 5.5k 140.04
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 39k 32.67
Ptc (PTC) 0.0 $1.3M 16k 82.93
Luxoft Holding Inc cmn 0.0 $761k 25k 30.44
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 14k 89.36
Aramark Hldgs (ARMK) 0.0 $1.6M 56k 28.96
Paylocity Holding Corporation (PCTY) 0.0 $786k 13k 60.22
Voya Financial (VOYA) 0.0 $1.8M 44k 40.09
Fnf (FNF) 0.0 $1.2M 37k 31.36
Arista Networks (ANET) 0.0 $1.2M 5.6k 210.73
J2 Global Inc note 3.250% 6/1 0.0 $805k 700k 1.15
Keysight Technologies (KEYS) 0.0 $1.4M 23k 62.05
Liberty Broadband Cl C (LBRDK) 0.0 $904k 13k 72.07
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 16k 69.15
New Relic 0.0 $806k 10k 80.96
Axalta Coating Sys (AXTA) 0.0 $1.6M 69k 23.42
Wayfair (W) 0.0 $945k 11k 90.11
Momo 0.0 $1.7M 70k 23.75
Shopify Inc cl a (SHOP) 0.0 $1.1M 8.2k 138.53
First Data 0.0 $723k 43k 16.91
Dentsply Sirona (XRAY) 0.0 $1.4M 37k 37.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.4M 25k 56.90
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.3M 1.4M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.0M 1.09
Twilio Inc cl a (TWLO) 0.0 $823k 9.2k 89.29
Arconic 0.0 $1.4M 83k 16.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $599k 30k 19.84
Lamb Weston Hldgs (LW) 0.0 $1.4M 19k 73.57
Dxc Technology (DXC) 0.0 $1.4M 27k 53.18
Xerox 0.0 $1.0M 53k 19.76
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 101k 12.84
Encompass Health Corp (EHC) 0.0 $1.0M 16k 61.73
Broadcom (AVGO) 0.0 $1.1M 4.2k 254.30
Liberty Interactive Corp (QRTEA) 0.0 $649k 33k 19.53
Perspecta 0.0 $629k 37k 17.22
Keurig Dr Pepper (KDP) 0.0 $1.5M 57k 25.62
Spectrum Brands Holding (SPB) 0.0 $1.1M 26k 42.25
Bausch Health Companies (BHC) 0.0 $799k 43k 18.46
Brookfield Property Reit Inc cl a 0.0 $1.1M 66k 16.09
Liveramp Holdings (RAMP) 0.0 $711k 18k 38.65
Thomson Reuters Corp 0.0 $1.8M 36k 48.29
Melco Crown Entertainment (MLCO) 0.0 $576k 33k 17.61
Assurant (AIZ) 0.0 $530k 5.9k 89.45
TD Ameritrade Holding 0.0 $406k 8.3k 48.96
Fidelity National Information Services (FIS) 0.0 $56k 542.00 103.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $485k 9.6k 50.47
Affiliated Managers (AMG) 0.0 $232k 2.4k 97.33
FedEx Corporation (FDX) 0.0 $192k 1.2k 161.89
Global Payments (GPN) 0.0 $177k 1.7k 103.33
Harris Corporation 0.0 $419k 3.1k 134.64
Apartment Investment and Management 0.0 $328k 7.5k 43.92
Hanesbrands (HBI) 0.0 $506k 40k 12.53
Newfield Exploration 0.0 $467k 32k 14.67
Fluor Corporation (FLR) 0.0 $428k 13k 32.19
Canadian Natural Resources (CNQ) 0.0 $451k 19k 24.12
Southern Company (SO) 0.0 $144k 3.3k 43.84
AutoZone (AZO) 0.0 $295k 352.00 838.07
Vornado Realty Trust (VNO) 0.0 $485k 7.8k 62.00
CoStar (CSGP) 0.0 $127k 375.00 338.67
Cousins Properties 0.0 $182k 23k 7.91
Pampa Energia (PAM) 0.0 $140k 4.4k 31.82
Constellation Brands (STZ) 0.0 $374k 2.3k 160.79
Radian (RDN) 0.0 $100k 6.1k 16.29
Juniper Networks (JNPR) 0.0 $296k 11k 26.91
Wyndham Worldwide Corporation 0.0 $461k 13k 35.77
Under Armour (UAA) 0.0 $191k 11k 17.77
Enbridge (ENB) 0.0 $335k 11k 31.13
Enterprise Products Partners (EPD) 0.0 $341k 14k 24.58
Old National Ban (ONB) 0.0 $229k 15k 15.37
Amer (UHAL) 0.0 $535k 1.6k 328.22
Banco Macro SA (BMA) 0.0 $137k 3.1k 44.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $319k 42k 7.60
Telecom Argentina (TEO) 0.0 $114k 7.3k 15.62
American Campus Communities 0.0 $290k 7.0k 41.40
BBVA Banco Frances 0.0 $54k 4.8k 11.25
Grupo Financiero Galicia (GGAL) 0.0 $190k 6.9k 27.54
Kilroy Realty Corporation (KRC) 0.0 $247k 3.9k 62.98
Alexion Pharmaceuticals 0.0 $466k 4.8k 97.74
Edenor (EDN) 0.0 $41k 1.5k 27.33
Nektar Therapeutics (NKTR) 0.0 $72k 2.2k 32.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $148k 1.4k 102.49
Kansas City Southern 0.0 $73k 768.00 95.05
National Fuel Gas (NFG) 0.0 $522k 10k 51.18
Corporate Office Properties Trust (CDP) 0.0 $165k 7.8k 21.05
Transportadora de Gas del Sur SA (TGS) 0.0 $78k 5.2k 15.00
Senior Housing Properties Trust 0.0 $153k 13k 11.71
Federal Realty Inv. Trust 0.0 $400k 3.4k 118.06
Ypf Sa (YPF) 0.0 $161k 12k 13.42
Dana Holding Corporation (DAN) 0.0 $570k 42k 13.64
American Water Works (AWK) 0.0 $76k 835.00 91.02
Udr (UDR) 0.0 $434k 11k 39.60
Sabra Health Care REIT (SBRA) 0.0 $163k 9.9k 16.48
Rlj Lodging Trust (RLJ) 0.0 $147k 9.0k 16.35
Fortune Brands (FBIN) 0.0 $200k 5.3k 38.05
Popular (BPOP) 0.0 $65k 1.4k 46.76
Duke Energy (DUK) 0.0 $529k 6.1k 86.27
Epr Properties (EPR) 0.0 $261k 4.1k 63.92
Asml Holding (ASML) 0.0 $64k 409.00 156.48
L Brands 0.0 $142k 5.5k 25.69
Cyrusone 0.0 $262k 5.0k 52.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $398k 25k 16.12
Cdw (CDW) 0.0 $150k 1.9k 80.95
Blackberry (BB) 0.0 $182k 26k 7.09
American Homes 4 Rent-a reit (AMH) 0.0 $231k 12k 19.83
American Airls (AAL) 0.0 $460k 14k 32.10
Essent (ESNT) 0.0 $100k 2.9k 34.08
Commscope Hldg (COMM) 0.0 $521k 32k 16.42
Sabre (SABR) 0.0 $285k 13k 21.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $103k 2.0k 52.13
Healthcare Tr Amer Inc cl a 0.0 $274k 11k 25.32
Ryanair Holdings (RYAAY) 0.0 $94k 1.3k 71.21
Under Armour Inc Cl C (UA) 0.0 $175k 11k 16.17
Beigene (BGNE) 0.0 $452k 3.2k 140.50
Waste Connections (WCN) 0.0 $283k 3.8k 74.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $318k 1.1k 284.44
L3 Technologies 0.0 $274k 1.6k 173.20
Coupa Software 0.0 $570k 9.1k 62.87
Vistra Energy (VST) 0.0 $389k 17k 22.87
Invitation Homes (INVH) 0.0 $237k 12k 20.11
Altice Usa Inc cl a (ATUS) 0.0 $224k 14k 16.54
Jbg Smith Properties (JBGS) 0.0 $205k 5.9k 34.76
Kirkland Lake Gold 0.0 $212k 8.1k 26.15
Stars Group 0.0 $505k 31k 16.53
Central Puerto Ord (CEPU) 0.0 $47k 5.1k 9.22
Axa Equitable Hldgs 0.0 $433k 26k 16.63
Resideo Technologies (REZI) 0.0 $16k 763.00 20.97
Dell Technologies (DELL) 0.0 $584k 12k 48.83