NN Investment Partners Holdings

NN Investment Partners Holdings as of March 31, 2019

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 724 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $703M 6.0M 117.94
UnitedHealth (UNH) 2.8 $363M 1.5M 247.26
Apple (AAPL) 2.7 $344M 1.8M 189.95
Visa (V) 2.5 $322M 2.1M 156.19
Alphabet Inc Class A cs (GOOGL) 2.2 $288M 245k 1176.88
Adobe Systems Incorporated (ADBE) 2.0 $263M 986k 266.49
Amazon (AMZN) 2.0 $262M 147k 1780.74
Booking Holdings (BKNG) 1.9 $242M 139k 1744.93
Thermo Fisher Scientific (TMO) 1.8 $226M 825k 273.72
S&p Global (SPGI) 1.7 $212M 1.0M 210.55
Pfizer (PFE) 1.6 $211M 5.0M 42.47
Cigna Corp (CI) 1.4 $177M 1.1M 160.82
Intel Corporation (INTC) 1.4 $176M 3.3M 53.70
Merck & Co (MRK) 1.4 $173M 2.1M 83.17
Cisco Systems (CSCO) 1.2 $160M 3.0M 53.99
Solaredge Technologies (SEDG) 1.1 $138M 3.7M 37.68
Moody's Corporation (MCO) 1.1 $135M 748k 181.09
Procter & Gamble Company (PG) 1.0 $131M 1.3M 104.05
Eversource Energy (ES) 1.0 $130M 1.8M 70.95
Brown & Brown (BRO) 0.9 $120M 4.1M 29.51
Worldpay Ord 0.9 $120M 1.1M 113.50
FleetCor Technologies 0.8 $101M 411k 246.58
Nasdaq Omx (NDAQ) 0.8 $98M 1.1M 87.49
Electronic Arts (EA) 0.7 $91M 893k 101.63
Pra Health Sciences 0.7 $90M 820k 110.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $88M 251k 348.74
PNC Financial Services (PNC) 0.7 $86M 701k 122.65
Pepsi (PEP) 0.7 $84M 686k 122.55
Verizon Communications (VZ) 0.7 $84M 1.4M 59.13
Simon Property (SPG) 0.7 $83M 455k 182.24
Pembina Pipeline Corp (PBA) 0.6 $80M 2.2M 36.76
McCormick & Company, Incorporated (MKC) 0.6 $79M 522k 150.63
Priceline Group Inc/the conv 0.6 $78M 70M 1.11
Chevron Corporation (CVX) 0.6 $77M 625k 123.19
Wal-Mart Stores (WMT) 0.6 $76M 780k 97.51
Intuit (INTU) 0.6 $75M 287k 261.40
McDonald's Corporation (MCD) 0.6 $73M 385k 189.91
Bank of America Corporation (BAC) 0.6 $71M 2.6M 27.59
Bristol Myers Squibb (BMY) 0.6 $72M 1.5M 47.71
Johnson & Johnson (JNJ) 0.6 $70M 500k 139.76
Biogen Idec (BIIB) 0.6 $70M 297k 236.38
ConocoPhillips (COP) 0.5 $69M 1.0M 66.66
Snap-on Incorporated (SNA) 0.5 $64M 407k 156.52
Walt Disney Company (DIS) 0.5 $63M 564k 111.03
Alphabet Inc Class C cs (GOOG) 0.5 $63M 54k 1173.29
Hca Holdings (HCA) 0.5 $61M 464k 130.40
Exxon Mobil Corporation (XOM) 0.5 $59M 731k 80.75
General Electric Company 0.5 $59M 5.9M 9.99
JPMorgan Chase & Co. (JPM) 0.5 $58M 572k 101.31
Home Depot (HD) 0.5 $57M 297k 191.89
Metropcs Communications (TMUS) 0.5 $58M 834k 69.10
Match 0.5 $58M 1.0M 56.61
MasterCard Incorporated (MA) 0.4 $53M 225k 236.36
Celgene Corporation 0.4 $54M 572k 94.34
Tor Dom Bk Cad (TD) 0.4 $54M 988k 54.33
Union Pacific Corporation (UNP) 0.4 $53M 316k 167.20
Prologis (PLD) 0.4 $52M 729k 71.95
Lumentum Holdings Inc convertible security 0.4 $53M 45M 1.18
Air Products & Chemicals (APD) 0.4 $50M 264k 190.97
Schlumberger (SLB) 0.4 $51M 1.2M 43.57
Gilead Sciences (GILD) 0.4 $50M 770k 65.01
Rh (RH) 0.4 $49M 478k 102.96
Occidental Petroleum Corporation (OXY) 0.4 $47M 706k 66.20
Oracle Corporation (ORCL) 0.4 $48M 893k 53.71
Eli Lilly & Co. (LLY) 0.3 $45M 349k 129.76
Cummins (CMI) 0.3 $43M 275k 157.85
Prudential Financial (PRU) 0.3 $43M 469k 91.88
Surgery Partners (SGRY) 0.3 $43M 3.8M 11.28
Nutrien (NTR) 0.3 $43M 817k 52.80
On Semiconductor Corp note 1.625%10/1 0.3 $44M 36M 1.23
Bank of New York Mellon Corporation (BK) 0.3 $43M 847k 50.43
Discover Financial Services (DFS) 0.3 $42M 593k 71.15
Qualcomm (QCOM) 0.3 $42M 738k 57.02
Ventas (VTR) 0.3 $42M 658k 63.81
Anthem (ELV) 0.3 $43M 149k 286.98
Las Vegas Sands (LVS) 0.3 $41M 668k 60.96
Texas Instruments Incorporated (TXN) 0.3 $41M 389k 106.08
KLA-Tencor Corporation (KLAC) 0.3 $41M 342k 119.43
Colony Starwood Homes convertible security 0.3 $41M 36M 1.15
Coca-Cola Company (KO) 0.3 $39M 837k 46.86
AFLAC Incorporated (AFL) 0.3 $39M 786k 50.00
Nutanix Inc convertible security 0.3 $40M 38M 1.06
Regeneron Pharmaceuticals (REGN) 0.3 $39M 95k 410.58
Carnival Corporation (CCL) 0.3 $38M 757k 50.72
Marsh & McLennan Companies (MMC) 0.3 $39M 411k 93.90
Tabula Rasa Healthcare 0.3 $38M 674k 56.42
Comcast Corporation (CMCSA) 0.3 $37M 922k 39.98
International Business Machines (IBM) 0.3 $37M 265k 141.09
Essex Property Trust (ESS) 0.3 $37M 127k 289.24
Nuvasive Inc note 2.250% 3/1 0.3 $37M 33M 1.11
Abbvie (ABBV) 0.3 $36M 444k 80.59
Accenture (ACN) 0.3 $35M 199k 176.01
Lowe's Companies (LOW) 0.3 $34M 313k 109.48
Estee Lauder Companies (EL) 0.3 $35M 211k 165.56
Alibaba Group Holding (BABA) 0.3 $35M 190k 182.46
U.S. Bancorp (USB) 0.3 $33M 678k 48.19
Tyson Foods (TSN) 0.3 $33M 475k 69.49
Exelon Corporation (EXC) 0.3 $33M 654k 50.13
At&t (T) 0.2 $32M 1.0M 31.36
Shaw Communications Inc cl b conv 0.2 $31M 1.5M 20.84
Equity Lifestyle Properties (ELS) 0.2 $30M 266k 114.30
Walgreen Boots Alliance (WBA) 0.2 $30M 476k 63.28
Starwood Property Trust Inc convertible security 0.2 $30M 30M 1.00
Consolidated Edison (ED) 0.2 $30M 348k 84.81
Yum! Brands (YUM) 0.2 $30M 301k 99.82
Cibc Cad (CM) 0.2 $30M 374k 79.06
Prospect Capital Corporation conb 0.2 $28M 29M 0.99
Broadcom (AVGO) 0.2 $29M 95k 300.72
Archer Daniels Midland Company (ADM) 0.2 $28M 638k 43.13
Douglas Emmett (DEI) 0.2 $27M 660k 40.42
Medical Properties Trust (MPW) 0.2 $27M 1.4M 18.51
Extra Space Storage (EXR) 0.2 $28M 270k 101.93
ResMed (RMD) 0.2 $25M 242k 103.97
Target Corporation (TGT) 0.2 $26M 322k 80.25
American Electric Power Company (AEP) 0.2 $26M 308k 83.75
Duke Realty Corporation 0.2 $25M 822k 30.58
National Retail Properties (NNN) 0.2 $26M 469k 55.39
Deere & Company (DE) 0.2 $24M 150k 159.84
VMware 0.2 $25M 137k 180.54
Fortinet (FTNT) 0.2 $25M 297k 83.96
Phillips 66 (PSX) 0.2 $25M 257k 95.17
Cme (CME) 0.2 $23M 140k 164.59
3M Company (MMM) 0.2 $24M 114k 207.79
Micron Technology (MU) 0.2 $23M 544k 42.18
Sun Communities (SUI) 0.2 $22M 189k 118.52
Hp (HPQ) 0.2 $23M 1.2M 19.43
Life Storage Inc reit 0.2 $23M 235k 97.27
IAC/InterActive 0.2 $22M 103k 210.10
Abbott Laboratories (ABT) 0.2 $21M 265k 79.94
V.F. Corporation (VFC) 0.2 $22M 256k 86.92
McKesson Corporation (MCK) 0.2 $21M 181k 117.06
Amgen (AMGN) 0.2 $22M 118k 189.97
Paccar (PCAR) 0.2 $22M 318k 68.14
Spirit Realty Capital 0.2 $21M 540k 39.73
Northern Trust Corporation (NTRS) 0.2 $21M 228k 90.43
Starbucks Corporation (SBUX) 0.2 $20M 267k 74.34
salesforce (CRM) 0.2 $21M 132k 158.37
Bk Nova Cad (BNS) 0.2 $21M 386k 53.28
Paycom Software (PAYC) 0.2 $20M 106k 189.12
Waste Management (WM) 0.1 $19M 179k 103.91
Baxter International (BAX) 0.1 $19M 230k 81.32
Quest Diagnostics Incorporated (DGX) 0.1 $19M 214k 89.94
Rbc Cad (RY) 0.1 $19M 254k 75.55
Cubesmart (CUBE) 0.1 $19M 581k 32.04
Intercontinental Exchange (ICE) 0.1 $20M 258k 76.16
Gaming & Leisure Pptys (GLPI) 0.1 $20M 509k 38.57
Welltower Inc Com reit (WELL) 0.1 $19M 242k 77.60
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $19M 18M 1.03
Costco Wholesale Corporation (COST) 0.1 $18M 75k 242.13
Bunge 0.1 $18M 346k 53.06
Best Buy (BBY) 0.1 $18M 252k 71.05
Nike (NKE) 0.1 $18M 207k 84.21
Highwoods Properties (HIW) 0.1 $17M 373k 46.78
MetLife (MET) 0.1 $17M 410k 42.57
Piedmont Office Realty Trust (PDM) 0.1 $18M 860k 20.85
Mondelez Int (MDLZ) 0.1 $18M 352k 49.92
Ares Capital Corp convertible security 0.1 $18M 18M 0.99
Lear Corporation (LEA) 0.1 $16M 120k 135.73
Total System Services 0.1 $17M 180k 95.29
Automatic Data Processing (ADP) 0.1 $17M 105k 159.75
Verisign (VRSN) 0.1 $17M 93k 181.56
Morgan Stanley (MS) 0.1 $16M 389k 42.20
CenterPoint Energy (CNP) 0.1 $17M 556k 30.69
Cbre Group Inc Cl A (CBRE) 0.1 $16M 327k 49.46
Facebook Inc cl a (META) 0.1 $16M 97k 166.84
Paypal Holdings (PYPL) 0.1 $17M 161k 103.84
Norfolk Southern (NSC) 0.1 $15M 81k 186.87
Citrix Systems 0.1 $15M 153k 99.66
SYSCO Corporation (SYY) 0.1 $16M 236k 66.76
Boeing Company (BA) 0.1 $15M 39k 378.70
Darden Restaurants (DRI) 0.1 $15M 121k 121.47
Emerson Electric (EMR) 0.1 $15M 221k 68.46
Valero Energy Corporation (VLO) 0.1 $16M 184k 84.87
Honeywell International (HON) 0.1 $15M 97k 158.93
New Oriental Education & Tech 0.1 $16M 176k 90.09
Citigroup (C) 0.1 $16M 253k 62.21
Canadian Natl Ry (CNI) 0.1 $14M 156k 89.48
CSX Corporation (CSX) 0.1 $14M 180k 74.82
Kimberly-Clark Corporation (KMB) 0.1 $14M 113k 126.32
Sherwin-Williams Company (SHW) 0.1 $14M 32k 430.71
Capital One Financial (COF) 0.1 $14M 176k 81.70
Danaher Corporation (DHR) 0.1 $14M 104k 132.03
F5 Networks (FFIV) 0.1 $14M 90k 156.92
Hollyfrontier Corp 0.1 $14M 285k 49.27
American Express Company (AXP) 0.1 $13M 117k 109.31
Ecolab (ECL) 0.1 $13M 74k 176.54
CBS Corporation 0.1 $12M 260k 47.56
NVIDIA Corporation (NVDA) 0.1 $13M 74k 179.58
Universal Health Services (UHS) 0.1 $12M 92k 133.76
CVS Caremark Corporation (CVS) 0.1 $12M 231k 53.92
Centene Corporation (CNC) 0.1 $12M 231k 53.11
Marathon Petroleum Corp (MPC) 0.1 $13M 208k 60.00
Hd Supply 0.1 $13M 299k 43.37
Monster Beverage Corp (MNST) 0.1 $13M 245k 54.58
Kohl's Corporation (KSS) 0.1 $11M 165k 68.78
Royal Caribbean Cruises (RCL) 0.1 $11M 95k 114.63
International Paper Company (IP) 0.1 $11M 243k 46.25
Interpublic Group of Companies (IPG) 0.1 $11M 537k 21.01
Becton, Dickinson and (BDX) 0.1 $12M 46k 249.72
Parker-Hannifin Corporation (PH) 0.1 $11M 67k 171.61
Canadian Pacific Railway 0.1 $11M 55k 205.99
Magna Intl Inc cl a (MGA) 0.1 $11M 230k 48.70
Ameriprise Financial (AMP) 0.1 $11M 85k 128.09
Via 0.1 $11M 376k 28.11
Autodesk (ADSK) 0.1 $9.8M 63k 155.82
Public Storage (PSA) 0.1 $11M 49k 217.79
Ross Stores (ROST) 0.1 $9.6M 104k 93.10
Intuitive Surgical (ISRG) 0.1 $11M 19k 570.56
Gap (GAP) 0.1 $9.7M 375k 25.81
TJX Companies (TJX) 0.1 $10M 193k 53.21
Omni (OMC) 0.1 $10M 141k 72.99
Fiserv (FI) 0.1 $10M 113k 88.31
Applied Materials (AMAT) 0.1 $10M 263k 39.65
Baidu (BIDU) 0.1 $9.9M 60k 164.84
Key (KEY) 0.1 $9.7M 618k 15.75
Open Text Corp (OTEX) 0.1 $11M 280k 38.43
Manulife Finl Corp (MFC) 0.1 $9.7M 571k 16.91
Spirit AeroSystems Holdings (SPR) 0.1 $11M 114k 91.53
Xylem (XYL) 0.1 $11M 134k 79.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $11M 193k 54.95
Synchrony Financial (SYF) 0.1 $11M 340k 31.88
Shopify Inc cl a (SHOP) 0.1 $9.8M 47k 206.63
Berkshire Hathaway (BRK.B) 0.1 $8.9M 44k 201.25
Republic Services (RSG) 0.1 $9.0M 112k 80.37
Halliburton Company (HAL) 0.1 $8.5M 289k 29.30
United Technologies Corporation 0.1 $8.6M 67k 128.84
Illinois Tool Works (ITW) 0.1 $9.0M 63k 143.53
Hershey Company (HSY) 0.1 $9.2M 80k 114.81
Lam Research Corporation 0.1 $9.3M 52k 179.00
IPG Photonics Corporation (IPGP) 0.1 $8.7M 57k 151.72
Omega Healthcare Investors (OHI) 0.1 $8.6M 225k 38.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $8.4M 2.1M 3.98
PS Business Parks 0.1 $9.1M 58k 156.84
Weingarten Realty Investors 0.1 $8.4M 285k 29.37
Twitter 0.1 $8.7M 263k 32.88
Crown Castle Intl (CCI) 0.1 $9.6M 75k 128.01
Hubbell (HUBB) 0.1 $8.5M 72k 118.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.4M 27k 346.91
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $9.5M 138k 68.75
Charles Schwab Corporation (SCHW) 0.1 $8.1M 189k 42.76
Caterpillar (CAT) 0.1 $7.4M 54k 135.51
Apache Corporation 0.1 $7.4M 213k 34.66
Noble Energy 0.1 $7.1M 288k 24.73
PPG Industries (PPG) 0.1 $8.1M 72k 112.88
Wells Fargo & Company (WFC) 0.1 $7.6M 157k 48.36
Boston Scientific Corporation (BSX) 0.1 $8.2M 214k 38.38
Akamai Technologies (AKAM) 0.1 $7.2M 100k 71.72
Equity Residential (EQR) 0.1 $8.3M 110k 75.32
Unum (UNM) 0.1 $7.6M 225k 33.79
Colgate-Palmolive Company (CL) 0.1 $7.5M 110k 68.54
Ford Motor Company (F) 0.1 $7.3M 832k 8.78
Marriott International (MAR) 0.1 $8.0M 64k 125.09
AvalonBay Communities (AVB) 0.1 $8.1M 40k 200.75
Dover Corporation (DOV) 0.1 $7.9M 85k 93.81
Robert Half International (RHI) 0.1 $8.1M 124k 65.18
Roper Industries (ROP) 0.1 $8.3M 24k 341.97
Illumina (ILMN) 0.1 $8.1M 26k 310.72
Bank Of Montreal Cadcom (BMO) 0.1 $7.9M 105k 74.82
National Health Investors (NHI) 0.1 $7.2M 92k 78.55
Teck Resources Ltd cl b (TECK) 0.1 $7.8M 339k 23.18
Kimco Realty Corporation (KIM) 0.1 $7.2M 389k 18.49
Servicenow (NOW) 0.1 $7.6M 31k 246.49
Granite Real Estate 0.1 $8.3M 173k 47.89
Zoetis Inc Cl A (ZTS) 0.1 $7.6M 75k 100.67
Extended Stay America 0.1 $7.4M 411k 17.95
Kraft Heinz (KHC) 0.1 $7.6M 234k 32.65
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $7.5M 250k 29.85
Arco Platform Cl A Ord 0.1 $8.3M 257k 32.29
Progressive Corporation (PGR) 0.1 $6.5M 90k 72.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 35k 183.93
Cardinal Health (CAH) 0.1 $6.6M 137k 48.13
Blackbaud (BLKB) 0.1 $6.3M 79k 79.73
Digital Realty Trust (DLR) 0.1 $5.8M 49k 119.00
Host Hotels & Resorts (HST) 0.1 $5.9M 311k 18.90
IDEXX Laboratories (IDXX) 0.1 $5.9M 26k 223.53
NetApp (NTAP) 0.1 $5.9M 84k 69.34
Travelers Companies (TRV) 0.1 $5.8M 42k 137.15
Molson Coors Brewing Company (TAP) 0.1 $6.2M 105k 59.65
Tiffany & Co. 0.1 $6.7M 64k 105.56
Analog Devices (ADI) 0.1 $6.2M 59k 105.27
Xilinx 0.1 $5.8M 46k 126.79
BB&T Corporation 0.1 $5.8M 126k 46.53
Maxim Integrated Products 0.1 $6.6M 125k 53.20
Kellogg Company (K) 0.1 $5.9M 102k 57.38
Public Service Enterprise (PEG) 0.1 $6.9M 115k 59.97
J.M. Smucker Company (SJM) 0.1 $6.5M 56k 116.52
Constellation Brands (STZ) 0.1 $6.1M 35k 175.35
Nexstar Broadcasting (NXST) 0.1 $5.9M 54k 108.36
Activision Blizzard 0.1 $7.0M 153k 45.53
Ametek (AME) 0.1 $5.9M 71k 82.97
Alexandria Real Estate Equities (ARE) 0.1 $6.9M 48k 142.56
Boston Properties (BXP) 0.1 $6.3M 47k 133.89
Tesla Motors (TSLA) 0.1 $6.9M 25k 279.85
General Motors Company (GM) 0.1 $6.1M 163k 37.08
O'reilly Automotive (ORLY) 0.1 $6.5M 17k 388.28
Pvh Corporation (PVH) 0.1 $6.1M 50k 122.00
2u 0.1 $5.8M 82k 70.85
Equinix (EQIX) 0.1 $6.4M 14k 453.18
Vareit, Inc reits 0.1 $7.0M 835k 8.37
Ihs Markit 0.1 $6.7M 124k 54.38
Washington Prime Group 0.1 $7.0M 1.2M 5.65
Xerox 0.1 $5.8M 181k 31.94
Dowdupont 0.1 $6.9M 193k 35.85
Tapestry (TPR) 0.1 $6.1M 187k 32.50
Dell Technologies (DELL) 0.1 $5.8M 98k 58.68
Cit 0.0 $5.2M 109k 48.03
BlackRock 0.0 $5.2M 12k 427.14
Tractor Supply Company (TSCO) 0.0 $5.5M 57k 97.74
AES Corporation (AES) 0.0 $4.9M 272k 18.08
Edwards Lifesciences (EW) 0.0 $5.0M 26k 191.37
Stanley Black & Decker (SWK) 0.0 $4.7M 34k 136.19
Comerica Incorporated (CMA) 0.0 $4.7M 64k 73.31
AmerisourceBergen (COR) 0.0 $5.0M 62k 79.47
Foot Locker (FL) 0.0 $5.1M 85k 60.59
WellCare Health Plans 0.0 $4.7M 17k 269.82
Allstate Corporation (ALL) 0.0 $5.0M 53k 94.17
eBay (EBAY) 0.0 $5.3M 144k 37.14
General Mills (GIS) 0.0 $4.9M 94k 51.74
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 59k 80.39
Cintas Corporation (CTAS) 0.0 $4.7M 23k 202.13
Dollar Tree (DLTR) 0.0 $4.8M 46k 105.01
AutoZone (AZO) 0.0 $5.1M 5.0k 1024.12
CoStar (CSGP) 0.0 $4.6M 9.8k 466.44
Bce (BCE) 0.0 $4.9M 110k 44.39
IDEX Corporation (IEX) 0.0 $5.5M 36k 151.75
Verisk Analytics (VRSK) 0.0 $4.7M 35k 133.01
MercadoLibre (MELI) 0.0 $4.7M 9.2k 507.75
Delta Air Lines (DAL) 0.0 $4.6M 90k 51.65
Humana (HUM) 0.0 $4.6M 17k 266.00
Rogers Communications -cl B (RCI) 0.0 $4.8M 90k 53.81
Align Technology (ALGN) 0.0 $4.8M 17k 284.30
Credicorp (BAP) 0.0 $4.6M 19k 239.95
Realty Income (O) 0.0 $4.7M 64k 73.56
Rockwell Automation (ROK) 0.0 $5.6M 32k 175.49
Dollar General (DG) 0.0 $5.0M 42k 119.31
Ralph Lauren Corp (RL) 0.0 $5.5M 42k 129.67
Tripadvisor (TRIP) 0.0 $5.2M 102k 51.45
Epam Systems (EPAM) 0.0 $5.0M 30k 169.08
Ingredion Incorporated (INGR) 0.0 $5.0M 53k 94.65
Wp Carey (WPC) 0.0 $5.7M 73k 78.33
Ishares Inc core msci emkt (IEMG) 0.0 $5.4M 105k 51.71
Workday Inc cl a (WDAY) 0.0 $5.4M 28k 192.86
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 41k 126.89
Brixmor Prty (BRX) 0.0 $4.5M 245k 18.37
Fnf (FNF) 0.0 $5.1M 139k 36.56
Citizens Financial (CFG) 0.0 $5.0M 155k 32.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.9M 141k 34.74
Square Inc cl a (SQ) 0.0 $4.6M 61k 74.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.7M 124k 38.18
Fortive (FTV) 0.0 $5.0M 60k 83.88
Hilton Worldwide Holdings (HLT) 0.0 $5.7M 69k 83.10
Athene Holding Ltd Cl A 0.0 $5.2M 127k 40.83
Altice Usa Inc cl a (ATUS) 0.0 $5.6M 259k 21.48
Iqvia Holdings (IQV) 0.0 $5.5M 38k 143.85
E TRADE Financial Corporation 0.0 $3.5M 76k 46.43
Packaging Corporation of America (PKG) 0.0 $3.5M 36k 99.36
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 54k 72.46
NRG Energy (NRG) 0.0 $3.4M 81k 42.48
Hartford Financial Services (HIG) 0.0 $3.6M 72k 49.71
State Street Corporation (STT) 0.0 $4.2M 63k 65.80
Reinsurance Group of America (RGA) 0.0 $4.1M 29k 141.98
Lincoln National Corporation (LNC) 0.0 $4.4M 75k 58.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 63k 59.26
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 233k 15.68
United Parcel Service (UPS) 0.0 $3.8M 34k 111.67
Genuine Parts Company (GPC) 0.0 $3.8M 34k 112.05
H&R Block (HRB) 0.0 $3.6M 150k 23.93
Nucor Corporation (NUE) 0.0 $3.7M 63k 58.25
Paychex (PAYX) 0.0 $3.3M 42k 80.25
Avery Dennison Corporation (AVY) 0.0 $3.6M 32k 113.01
Vulcan Materials Company (VMC) 0.0 $3.3M 28k 118.40
Regions Financial Corporation (RF) 0.0 $3.4M 238k 14.15
Mid-America Apartment (MAA) 0.0 $4.1M 38k 109.36
United Rentals (URI) 0.0 $3.8M 33k 114.23
Mettler-Toledo International (MTD) 0.0 $3.5M 4.8k 723.16
Cadence Design Systems (CDNS) 0.0 $4.0M 63k 63.43
Waters Corporation (WAT) 0.0 $3.5M 14k 251.76
Nextera Energy (NEE) 0.0 $4.4M 23k 193.34
Philip Morris International (PM) 0.0 $3.2M 36k 88.39
Manpower (MAN) 0.0 $4.3M 52k 82.65
Deluxe Corporation (DLX) 0.0 $3.8M 87k 43.72
Msci (MSCI) 0.0 $3.9M 20k 198.86
Live Nation Entertainment (LYV) 0.0 $4.4M 69k 63.54
Discovery Communications 0.0 $4.3M 157k 27.04
PPL Corporation (PPL) 0.0 $4.2M 132k 31.74
Zimmer Holdings (ZBH) 0.0 $3.3M 26k 127.74
Take-Two Interactive Software (TTWO) 0.0 $4.1M 43k 94.36
Ctrip.com International 0.0 $3.7M 85k 43.70
Advanced Micro Devices (AMD) 0.0 $3.4M 135k 25.52
Maximus (MMS) 0.0 $4.4M 62k 70.97
Celanese Corporation (CE) 0.0 $3.8M 38k 98.60
CF Industries Holdings (CF) 0.0 $3.3M 82k 40.87
Amedisys (AMED) 0.0 $4.0M 33k 123.30
FMC Corporation (FMC) 0.0 $3.4M 44k 76.81
Cimarex Energy 0.0 $3.2M 46k 69.88
Alexion Pharmaceuticals 0.0 $3.4M 25k 135.20
Molina Healthcare (MOH) 0.0 $3.6M 26k 141.95
Church & Dwight (CHD) 0.0 $3.7M 52k 71.23
Ball Corporation (BALL) 0.0 $4.4M 76k 57.86
Oneok (OKE) 0.0 $3.6M 52k 69.85
Kinder Morgan (KMI) 0.0 $3.8M 192k 20.01
Mosaic (MOS) 0.0 $3.4M 123k 27.31
Telephone And Data Systems (TDS) 0.0 $3.8M 125k 30.73
Sirius Xm Holdings 0.0 $3.3M 574k 5.67
Arista Networks (ANET) 0.0 $3.7M 12k 314.40
Etsy (ETSY) 0.0 $3.3M 48k 67.21
Transunion (TRU) 0.0 $3.8M 56k 66.84
Cemex Sab De Cv conv 0.0 $4.0M 4.0M 0.99
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 231k 15.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.6M 144k 24.92
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.4M 92k 48.02
Baker Hughes A Ge Company (BKR) 0.0 $4.5M 162k 27.71
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 27k 92.26
Infosys Technologies (INFY) 0.0 $3.2M 291k 10.93
Fidelity National Information Services (FIS) 0.0 $2.1M 19k 113.10
Principal Financial (PFG) 0.0 $1.9M 39k 50.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 107k 26.10
Devon Energy Corporation (DVN) 0.0 $2.3M 71k 31.55
Expeditors International of Washington (EXPD) 0.0 $2.1M 28k 75.87
Lennar Corporation (LEN) 0.0 $2.4M 49k 49.10
Pulte (PHM) 0.0 $2.6M 94k 27.96
Curtiss-Wright (CW) 0.0 $2.1M 19k 113.32
LKQ Corporation (LKQ) 0.0 $2.9M 103k 28.38
W.W. Grainger (GWW) 0.0 $2.1M 6.9k 300.86
Zebra Technologies (ZBRA) 0.0 $2.4M 12k 209.62
Brown-Forman Corporation (BF.B) 0.0 $2.9M 54k 52.78
Global Payments (GPN) 0.0 $2.3M 17k 136.54
Newell Rubbermaid (NWL) 0.0 $2.8M 183k 15.34
SVB Financial (SIVBQ) 0.0 $2.3M 10k 222.45
Western Digital (WDC) 0.0 $2.0M 42k 48.07
International Flavors & Fragrances (IFF) 0.0 $2.7M 21k 128.82
National-Oilwell Var 0.0 $2.7M 100k 26.65
Eastman Chemical Company (EMN) 0.0 $2.8M 37k 75.88
Kroger (KR) 0.0 $3.2M 130k 24.60
Red Hat 0.0 $3.0M 17k 182.66
Weyerhaeuser Company (WY) 0.0 $2.8M 107k 26.34
Lazard Ltd-cl A shs a 0.0 $2.6M 71k 36.13
SL Green Realty 0.0 $2.9M 32k 89.93
Clorox Company (CLX) 0.0 $2.1M 13k 160.50
Fifth Third Ban (FITB) 0.0 $2.1M 84k 25.21
Discovery Communications 0.0 $2.6M 101k 25.42
ConAgra Foods (CAG) 0.0 $2.6M 92k 27.74
Fastenal Company (FAST) 0.0 $3.1M 48k 64.32
Marathon Oil Corporation (MRO) 0.0 $2.3M 135k 16.71
Fair Isaac Corporation (FICO) 0.0 $2.6M 9.6k 271.67
Goldcorp 0.0 $2.2M 193k 11.43
Brunswick Corporation (BC) 0.0 $2.0M 40k 50.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 15k 154.14
Regal-beloit Corporation (RRX) 0.0 $3.2M 39k 81.88
Atmos Energy Corporation (ATO) 0.0 $3.0M 29k 102.95
Chemed Corp Com Stk (CHE) 0.0 $2.1M 6.5k 319.99
Euronet Worldwide (EEFT) 0.0 $2.2M 16k 142.56
Jabil Circuit (JBL) 0.0 $2.7M 100k 26.59
Southwest Airlines (LUV) 0.0 $2.9M 57k 51.91
Vail Resorts (MTN) 0.0 $2.3M 10k 217.41
Oge Energy Corp (OGE) 0.0 $3.0M 69k 43.11
BorgWarner (BWA) 0.0 $2.8M 74k 38.41
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 20k 146.94
Lululemon Athletica (LULU) 0.0 $2.7M 17k 163.83
Wabtec Corporation (WAB) 0.0 $3.1M 42k 73.64
Kinross Gold Corp (KGC) 0.0 $2.7M 793k 3.44
Tech Data Corporation 0.0 $3.1M 31k 102.46
HCP 0.0 $2.0M 63k 31.31
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 26k 95.57
Regency Centers Corporation (REG) 0.0 $2.7M 40k 67.46
Telus Ord (TU) 0.0 $1.9M 53k 37.03
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 40k 53.75
Expedia (EXPE) 0.0 $2.4M 21k 118.99
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 61k 44.92
stock 0.0 $3.1M 25k 124.64
Epr Properties (EPR) 0.0 $2.8M 37k 76.88
Ishares Inc msci india index (INDA) 0.0 $2.1M 61k 35.25
Tableau Software Inc Cl A 0.0 $2.2M 18k 127.25
Ambev Sa- (ABEV) 0.0 $2.0M 475k 4.30
Burlington Stores (BURL) 0.0 $2.8M 18k 156.72
Voya Financial (VOYA) 0.0 $2.2M 44k 49.96
Ally Financial (ALLY) 0.0 $3.1M 114k 27.48
Caretrust Reit (CTRE) 0.0 $2.0M 86k 23.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 37k 65.12
Zayo Group Hldgs 0.0 $2.0M 71k 28.43
Store Capital Corp reit 0.0 $2.3M 68k 33.49
Iron Mountain (IRM) 0.0 $2.2M 61k 35.46
Trade Desk (TTD) 0.0 $3.0M 15k 197.91
Coupa Software 0.0 $2.5M 28k 90.99
Dxc Technology (DXC) 0.0 $2.4M 37k 64.28
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 119k 23.82
Liveramp Holdings (RAMP) 0.0 $2.4M 43k 54.59
Thomson Reuters Corp 0.0 $2.4M 41k 59.20
Workday Inc note 0.250%10/0 0.0 $2.1M 1.5M 1.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 148k 12.68
Hasbro (HAS) 0.0 $1.1M 14k 84.99
Crown Holdings (CCK) 0.0 $1.2M 22k 54.56
Owens Corning (OC) 0.0 $1.1M 23k 47.14
Ansys (ANSS) 0.0 $850k 4.7k 182.76
Broadridge Financial Solutions (BR) 0.0 $907k 8.7k 103.69
MGIC Investment (MTG) 0.0 $1.3M 95k 13.19
Arthur J. Gallagher & Co. (AJG) 0.0 $900k 12k 78.07
Seattle Genetics 0.0 $1.0M 14k 73.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 88.79
Incyte Corporation (INCY) 0.0 $1.7M 20k 86.00
Ameren Corporation (AEE) 0.0 $1.5M 20k 73.56
CarMax (KMX) 0.0 $1.7M 24k 69.80
Cerner Corporation 0.0 $1.6M 29k 57.22
Franklin Resources (BEN) 0.0 $709k 21k 33.17
Hologic (HOLX) 0.0 $1.7M 35k 48.39
Mattel (MAT) 0.0 $738k 57k 13.02
Polaris Industries (PII) 0.0 $684k 8.1k 84.27
Rollins (ROL) 0.0 $1.5M 36k 41.62
Nu Skin Enterprises (NUS) 0.0 $1.1M 24k 47.84
Harley-Davidson (HOG) 0.0 $1.5M 41k 35.66
CACI International (CACI) 0.0 $801k 4.4k 182.05
Timken Company (TKR) 0.0 $1.3M 30k 43.62
Autoliv (ALV) 0.0 $1.5M 21k 73.57
Laboratory Corp. of America Holdings 0.0 $1.4M 9.0k 152.96
Cooper Companies 0.0 $754k 2.5k 296.15
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 132.84
Helen Of Troy (HELE) 0.0 $1.3M 11k 115.96
Cincinnati Financial Corporation (CINF) 0.0 $686k 8.0k 85.89
Healthcare Realty Trust Incorporated 0.0 $922k 29k 32.12
Mohawk Industries (MHK) 0.0 $1.5M 12k 126.13
AVX Corporation 0.0 $786k 45k 17.34
Synopsys (SNPS) 0.0 $960k 8.3k 115.16
Campbell Soup Company (CPB) 0.0 $698k 18k 38.09
CenturyLink 0.0 $1.6M 137k 11.99
Helmerich & Payne (HP) 0.0 $1.8M 32k 55.56
Integrated Device Technology 0.0 $852k 17k 48.98
Anadarko Petroleum Corporation 0.0 $1.7M 38k 45.48
DISH Network 0.0 $1.2M 38k 31.70
Domtar Corp 0.0 $1.7M 35k 49.68
Hess (HES) 0.0 $662k 11k 60.11
Macy's (M) 0.0 $1.8M 76k 24.04
Stryker Corporation (SYK) 0.0 $652k 3.3k 196.43
Symantec Corporation 0.0 $1.3M 57k 23.00
Markel Corporation (MKL) 0.0 $1.7M 1.8k 996.00
Toll Brothers (TOL) 0.0 $1.4M 38k 36.21
D.R. Horton (DHI) 0.0 $1.6M 39k 41.39
WESCO International (WCC) 0.0 $810k 15k 52.99
Advance Auto Parts (AAP) 0.0 $1.7M 10k 170.45
Vornado Realty Trust (VNO) 0.0 $1.9M 28k 67.44
Xcel Energy (XEL) 0.0 $859k 15k 56.20
Methanex Corp (MEOH) 0.0 $1.4M 24k 56.85
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 17k 87.00
Chesapeake Energy Corporation 0.0 $1.5M 474k 3.10
Pioneer Natural Resources 0.0 $1.8M 12k 152.09
Varian Medical Systems 0.0 $851k 6.0k 141.69
Netflix (NFLX) 0.0 $1.2M 3.5k 353.85
NVR (NVR) 0.0 $1.2M 440.00 2765.91
Domino's Pizza (DPZ) 0.0 $1.9M 7.3k 258.17
NetEase (NTES) 0.0 $652k 2.7k 241.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 111.76
Brinker International (EAT) 0.0 $894k 20k 44.36
AMN Healthcare Services (AMN) 0.0 $829k 18k 47.08
Invesco (IVZ) 0.0 $889k 46k 19.32
Wyndham Worldwide Corporation 0.0 $1.5M 38k 40.53
Zions Bancorporation (ZION) 0.0 $897k 20k 45.43
Evercore Partners (EVR) 0.0 $854k 9.4k 90.95
Huntsman Corporation (HUN) 0.0 $1.7M 75k 22.49
PolyOne Corporation 0.0 $874k 30k 29.30
Bruker Corporation (BRKR) 0.0 $1.3M 34k 38.44
DTE Energy Company (DTE) 0.0 $1.6M 13k 124.73
Middleby Corporation (MIDD) 0.0 $922k 7.1k 130.01
Raymond James Financial (RJF) 0.0 $1.5M 18k 80.46
Teleflex Incorporated (TFX) 0.0 $1.4M 4.7k 302.17
Hexcel Corporation (HXL) 0.0 $1.6M 23k 69.14
Ida (IDA) 0.0 $834k 8.4k 99.50
Lennox International (LII) 0.0 $1.4M 5.3k 264.39
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 82.48
A. O. Smith Corporation (AOS) 0.0 $1.6M 31k 53.32
Kansas City Southern 0.0 $1.5M 13k 115.92
National Fuel Gas (NFG) 0.0 $774k 13k 60.98
Nice Systems (NICE) 0.0 $1.6M 13k 122.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 13k 93.47
Federal Realty Inv. Trust 0.0 $708k 5.1k 138.17
Aspen Technology 0.0 $1.0M 9.9k 104.23
Dana Holding Corporation (DAN) 0.0 $736k 42k 17.75
Macerich Company (MAC) 0.0 $1.2M 29k 43.36
CBOE Holdings (CBOE) 0.0 $898k 9.4k 95.35
Masimo Corporation (MASI) 0.0 $1.2M 9.0k 138.26
KAR Auction Services (KAR) 0.0 $708k 14k 51.27
Camden Property Trust (CPT) 0.0 $1.6M 16k 101.54
Hldgs (UAL) 0.0 $1.1M 14k 79.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $973k 17k 58.17
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 100.39
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 22k 63.67
Terreno Realty Corporation (TRNO) 0.0 $850k 20k 42.02
Motorola Solutions (MSI) 0.0 $1.4M 9.9k 140.45
Cheniere Energy Partners (CQP) 0.0 $1.8M 44k 41.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $995k 16k 62.42
Fortune Brands (FBIN) 0.0 $1.8M 39k 47.60
American Tower Reit (AMT) 0.0 $1.7M 8.8k 197.01
Tenet Healthcare Corporation (THC) 0.0 $995k 35k 28.83
Pbf Energy Inc cl a (PBF) 0.0 $877k 28k 31.15
Ptc (PTC) 0.0 $1.1M 12k 92.07
L Brands 0.0 $707k 26k 27.58
Qiwi (QIWI) 0.0 $720k 50k 14.40
Sprint 0.0 $1.5M 273k 5.65
Coty Inc Cl A (COTY) 0.0 $1.6M 139k 11.50
Cdw (CDW) 0.0 $1.2M 12k 96.42
Luxoft Holding Inc cmn 0.0 $1.1M 18k 58.72
Phillips 66 Partners 0.0 $1.8M 34k 52.37
Essent (ESNT) 0.0 $1.7M 39k 43.45
Msa Safety Inc equity (MSA) 0.0 $1.5M 15k 103.36
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 13k 89.17
Trinet (TNET) 0.0 $1.4M 23k 59.74
Enable Midstream 0.0 $1.6M 112k 14.33
Geo Group Inc/the reit (GEO) 0.0 $889k 46k 19.19
J2 Global Inc note 3.250% 6/1 0.0 $1.3M 950k 1.34
Sabre (SABR) 0.0 $1.3M 60k 21.39
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 16k 79.26
Hubspot (HUBS) 0.0 $844k 5.1k 166.21
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 72k 20.45
Outfront Media (OUT) 0.0 $1.6M 67k 23.40
Axalta Coating Sys (AXTA) 0.0 $1.8M 72k 25.20
Qorvo (QRVO) 0.0 $997k 14k 71.66
First Data 0.0 $1.6M 59k 26.27
Dentsply Sirona (XRAY) 0.0 $1.3M 27k 49.59
Under Armour Inc Cl C (UA) 0.0 $872k 46k 18.87
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 28k 62.37
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.5M 1.4M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $913k 736k 1.24
Twilio Inc cl a (TWLO) 0.0 $1.6M 12k 129.12
Corecivic (CXW) 0.0 $1.5M 76k 19.45
Lamb Weston Hldgs (LW) 0.0 $1.9M 25k 74.94
Okta Inc cl a (OKTA) 0.0 $823k 10k 82.71
Brighthouse Finl (BHF) 0.0 $1.1M 29k 36.27
Encompass Health Corp (EHC) 0.0 $1.7M 29k 58.39
Syneos Health 0.0 $1.3M 25k 51.76
Mongodb Inc. Class A (MDB) 0.0 $1.2M 8.4k 146.97
Viavi Solutions Inc convertible security 0.0 $1.2M 1.1M 1.13
Zscaler Incorporated (ZS) 0.0 $1.2M 17k 70.94
Perspecta 0.0 $733k 36k 20.22
Bausch Health Companies (BHC) 0.0 $1.1M 43k 24.71
Brookfield Property Reit Inc cl a 0.0 $1.3M 65k 20.49
Michael Kors Holdings Ord (CPRI) 0.0 $1.4M 31k 45.75
Mobile TeleSystems OJSC 0.0 $159k 21k 7.57
TD Ameritrade Holding 0.0 $404k 8.1k 50.00
SEI Investments Company (SEIC) 0.0 $570k 11k 52.26
FedEx Corporation (FDX) 0.0 $218k 1.2k 174.60
Dominion Resources (D) 0.0 $156k 2.0k 76.58
American Eagle Outfitters (AEO) 0.0 $512k 23k 22.16
Newmont Mining Corporation (NEM) 0.0 $497k 14k 35.79
Trimble Navigation (TRMB) 0.0 $168k 4.2k 40.39
Nordstrom (JWN) 0.0 $202k 4.6k 44.31
Commercial Metals Company (CMC) 0.0 $188k 11k 17.09
Hanesbrands (HBI) 0.0 $598k 34k 17.86
Everest Re Group (EG) 0.0 $494k 2.3k 216.29
Herman Miller (MLKN) 0.0 $592k 17k 35.20
Goodyear Tire & Rubber Company (GT) 0.0 $602k 33k 18.29
Gartner (IT) 0.0 $261k 1.7k 151.74
Fluor Corporation (FLR) 0.0 $506k 14k 36.18
Encana Corp 0.0 $616k 85k 7.24
Southern Company (SO) 0.0 $194k 3.8k 51.60
EOG Resources (EOG) 0.0 $251k 2.5k 98.48
Cousins Properties 0.0 $222k 23k 9.64
East West Ban (EWBC) 0.0 $562k 12k 48.00
Pampa Energia (PAM) 0.0 $121k 4.4k 27.50
Sina Corporation 0.0 $178k 3.0k 59.33
Radian (RDN) 0.0 $127k 6.1k 20.69
Juniper Networks (JNPR) 0.0 $307k 12k 26.40
Entergy Corporation (ETR) 0.0 $319k 3.3k 95.82
Old National Ban (ONB) 0.0 $244k 15k 16.38
Owens-Illinois 0.0 $211k 11k 19.01
Sun Life Financial (SLF) 0.0 $622k 16k 38.41
Banco Macro SA (BMA) 0.0 $142k 3.1k 45.81
EnerSys (ENS) 0.0 $77k 1.2k 64.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $489k 49k 10.01
Telecom Argentina (TEO) 0.0 $107k 7.3k 14.66
World Wrestling Entertainment 0.0 $87k 1.0k 87.00
American Campus Communities 0.0 $333k 7.0k 47.54
Assured Guaranty (AGO) 0.0 $102k 2.3k 44.58
Acuity Brands (AYI) 0.0 $513k 4.3k 119.86
BBVA Banco Frances 0.0 $46k 4.8k 9.58
Cinemark Holdings (CNK) 0.0 $133k 3.3k 39.75
CVR Energy (CVI) 0.0 $334k 8.1k 41.20
Grupo Financiero Galicia (GGAL) 0.0 $176k 6.9k 25.51
Kilroy Realty Corporation (KRC) 0.0 $298k 3.9k 75.98
Plains All American Pipeline (PAA) 0.0 $371k 15k 24.56
Teledyne Technologies Incorporated (TDY) 0.0 $109k 460.00 236.96
Edenor (EDN) 0.0 $29k 1.5k 19.33
Holly Energy Partners 0.0 $306k 11k 26.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $165k 1.3k 126.92
Gentex Corporation (GNTX) 0.0 $152k 7.3k 20.68
NorthWestern Corporation (NWE) 0.0 $153k 2.2k 70.34
Corporate Office Properties Trust (CDP) 0.0 $214k 7.8k 27.30
TreeHouse Foods (THS) 0.0 $471k 7.3k 64.49
Magellan Midstream Partners 0.0 $331k 5.5k 60.69
Transportadora de Gas del Sur SA (TGS) 0.0 $68k 5.2k 13.08
Senior Housing Properties Trust 0.0 $154k 13k 11.78
Ypf Sa (YPF) 0.0 $168k 12k 14.00
Cae (CAE) 0.0 $73k 3.3k 22.16
Liberty Property Trust 0.0 $399k 8.2k 48.48
Udr (UDR) 0.0 $498k 11k 45.44
Generac Holdings (GNRC) 0.0 $100k 2.0k 50.86
Sabra Health Care REIT (SBRA) 0.0 $193k 9.9k 19.51
Noah Holdings (NOAH) 0.0 $92k 1.9k 48.42
TAL Education (TAL) 0.0 $523k 15k 36.07
Rlj Lodging Trust (RLJ) 0.0 $158k 9.0k 17.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $204k 25k 8.03
Popular (BPOP) 0.0 $73k 1.4k 52.52
Duke Energy (DUK) 0.0 $637k 7.1k 89.95
Lpl Financial Holdings (LPLA) 0.0 $90k 1.3k 69.23
REPCOM cla 0.0 $151k 1.8k 83.89
Cyrusone 0.0 $260k 5.0k 52.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $508k 25k 20.58
American Homes 4 Rent-a reit (AMH) 0.0 $265k 12k 22.75
58 Com Inc spon adr rep a 0.0 $236k 3.6k 65.56
Autohome Inc- (ATHM) 0.0 $210k 2.0k 105.00
Commscope Hldg (COMM) 0.0 $224k 11k 21.03
Washington Prime (WB) 0.0 $167k 2.7k 61.85
Healthcare Tr Amer Inc cl a 0.0 $309k 11k 28.56
Wec Energy Group (WEC) 0.0 $480k 6.1k 78.96
L3 Technologies 0.0 $336k 1.7k 202.53
Vistra Energy (VST) 0.0 $581k 22k 26.02
Invitation Homes (INVH) 0.0 $287k 12k 24.36
Jbg Smith Properties (JBGS) 0.0 $244k 5.9k 41.37
Kirkland Lake Gold 0.0 $247k 8.1k 30.46
Two Hbrs Invt Corp Com New reit 0.0 $493k 36k 13.54
Liberty Interactive Corp (QRTEA) 0.0 $447k 28k 15.99
Central Puerto Ord (CEPU) 0.0 $47k 5.1k 9.22
Evergy (EVRG) 0.0 $588k 10k 58.05
Resideo Technologies (REZI) 0.0 $15k 763.00 19.66
Apartment Invt And Mgmt Co -a 0.0 $376k 7.5k 50.33
Antero Midstream Corp antero midstream (AM) 0.0 $398k 29k 13.80
Covetrus 0.0 $0 3.00 0.00