NN Investment Partners Holdings

NN Investment Partners Holdings as of June 30, 2019

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 743 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $707M 5.3M 133.96
UnitedHealth (UNH) 2.8 $356M 1.5M 244.01
Visa (V) 2.7 $344M 2.0M 173.55
Amazon (AMZN) 2.7 $335M 177k 1893.62
Apple (AAPL) 2.4 $299M 1.5M 197.92
Thermo Fisher Scientific (TMO) 2.3 $290M 988k 293.68
Adobe Systems Incorporated (ADBE) 2.2 $279M 948k 294.65
Alphabet Inc Class A cs (GOOGL) 2.1 $261M 241k 1082.80
Booking Holdings (BKNG) 2.0 $254M 136k 1874.71
S&p Global (SPGI) 1.8 $222M 975k 227.79
FleetCor Technologies 1.4 $176M 625k 280.85
Solaredge Technologies (SEDG) 1.2 $155M 2.5M 62.46
Pfizer (PFE) 1.2 $153M 3.5M 43.32
Merck & Co (MRK) 1.2 $153M 1.8M 83.85
Cisco Systems (CSCO) 1.2 $151M 2.7M 54.73
Moody's Corporation (MCO) 1.2 $148M 758k 195.31
Anthem (ELV) 1.2 $148M 524k 282.21
Eversource Energy (ES) 1.2 $146M 1.9M 75.76
Brown & Brown (BRO) 1.1 $142M 4.2M 33.50
Intuit (INTU) 1.0 $131M 500k 261.33
Procter & Gamble Company (PG) 0.9 $115M 1.0M 109.65
Nasdaq Omx (NDAQ) 0.9 $114M 1.2M 96.17
Texas Instruments Incorporated (TXN) 0.8 $105M 910k 114.76
McCormick & Company, Incorporated (MKC) 0.8 $102M 657k 155.01
Electronic Arts (EA) 0.8 $100M 986k 101.26
Pepsi (PEP) 0.8 $96M 733k 131.13
Alphabet Inc Class C cs (GOOG) 0.8 $96M 89k 1080.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $92M 266k 346.88
Verizon Communications (VZ) 0.7 $88M 1.5M 57.13
JPMorgan Chase & Co. (JPM) 0.7 $86M 768k 111.80
Pra Health Sciences 0.7 $85M 861k 99.16
Simon Property (SPG) 0.7 $84M 525k 159.77
MasterCard Incorporated (MA) 0.6 $79M 299k 264.44
Priceline Group Inc/the conv 0.6 $80M 70M 1.14
Cigna Corp (CI) 0.6 $78M 497k 157.56
Akamai Technologies Inc note 0.125% 5/0 0.6 $78M 73M 1.07
Walt Disney Company (DIS) 0.6 $75M 535k 139.64
Bank of America Corporation (BAC) 0.6 $71M 2.4M 29.00
Biogen Idec (BIIB) 0.6 $70M 298k 233.88
Match 0.5 $69M 1.0M 67.27
Snap-on Incorporated (SNA) 0.5 $61M 370k 165.63
Wal-Mart Stores (WMT) 0.5 $61M 552k 110.45
Home Depot (HD) 0.5 $58M 279k 207.97
Prologis (PLD) 0.5 $58M 719k 80.10
Comcast Corporation (CMCSA) 0.5 $57M 1.3M 42.28
McDonald's Corporation (MCD) 0.5 $57M 275k 207.65
PNC Financial Services (PNC) 0.4 $55M 402k 137.29
Costco Wholesale Corporation (COST) 0.4 $56M 212k 264.27
Chevron Corporation (CVX) 0.4 $55M 438k 124.39
Intel Corporation (INTC) 0.4 $55M 1.1M 47.87
Tor Dom Bk Cad (TD) 0.4 $55M 939k 58.36
Rh (RH) 0.4 $52M 452k 115.60
Lumentum Holdings Inc convertible security 0.4 $52M 45M 1.16
Union Pacific Corporation (UNP) 0.4 $51M 300k 169.12
Johnson & Johnson (JNJ) 0.4 $48M 343k 139.27
ConocoPhillips (COP) 0.4 $47M 775k 60.92
Hca Holdings (HCA) 0.4 $47M 344k 135.15
Air Products & Chemicals (APD) 0.4 $46M 202k 226.35
Mondelez Int (MDLZ) 0.4 $46M 850k 53.90
Ventas (VTR) 0.3 $44M 641k 68.35
Alibaba Group Holding (BABA) 0.3 $45M 265k 169.45
Colony Starwood Homes convertible security 0.3 $44M 36M 1.22
Exxon Mobil Corporation (XOM) 0.3 $42M 547k 76.62
Coca-Cola Company (KO) 0.3 $41M 796k 50.92
Celgene Corporation 0.3 $41M 444k 92.43
Bristol Myers Squibb (BMY) 0.3 $39M 855k 45.35
Prudential Financial (PRU) 0.3 $39M 387k 101.00
Servicenow (NOW) 0.3 $39M 141k 274.57
Worldpay Ord 0.3 $39M 317k 122.55
New Relic Inc note 0.500% 5/0 0.3 $39M 37M 1.06
Marsh & McLennan Companies (MMC) 0.3 $38M 385k 99.75
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.3 $38M 39M 0.98
Eli Lilly & Co. (LLY) 0.3 $37M 331k 110.79
NVIDIA Corporation (NVDA) 0.3 $37M 223k 164.22
Accenture (ACN) 0.3 $36M 196k 184.79
Essex Property Trust (ESS) 0.3 $37M 126k 291.92
Nuvasive Inc note 2.250% 3/1 0.3 $37M 33M 1.12
On Semiconductor Corp note 1.625%10/1 0.3 $37M 30M 1.22
Estee Lauder Companies (EL) 0.3 $35M 190k 183.11
Phillips 66 (PSX) 0.3 $36M 381k 93.54
Nutanix Inc convertible security 0.3 $35M 38M 0.93
General Electric Company 0.3 $35M 3.3M 10.50
Cummins (CMI) 0.3 $35M 202k 171.31
Tyson Foods (TSN) 0.3 $34M 420k 80.64
Ares Capital Corp convertible security 0.3 $35M 34M 1.03
Discover Financial Services (DFS) 0.3 $33M 429k 77.60
Abbott Laboratories (ABT) 0.3 $33M 397k 84.10
AFLAC Incorporated (AFL) 0.3 $33M 595k 54.80
Schlumberger (SLB) 0.3 $33M 822k 39.74
Abbvie (ABBV) 0.3 $33M 447k 72.72
Tabula Rasa Healthcare 0.3 $33M 659k 49.93
U.S. Bancorp (USB) 0.2 $32M 614k 52.40
At&t (T) 0.2 $32M 944k 33.51
Occidental Petroleum Corporation (OXY) 0.2 $32M 633k 50.28
Gilead Sciences (GILD) 0.2 $31M 465k 67.56
Equity Lifestyle Properties (ELS) 0.2 $31M 256k 121.34
Facebook Inc cl a (META) 0.2 $32M 164k 193.29
Maxim Integrated Products 0.2 $31M 514k 59.82
Starwood Property Trust Inc convertible security 0.2 $31M 30M 1.02
Exelon Corporation (EXC) 0.2 $30M 614k 48.00
Oracle Corporation (ORCL) 0.2 $29M 508k 56.97
Prospect Capital Corporation conb 0.2 $29M 29M 1.00
Nutrien (NTR) 0.2 $30M 554k 53.47
3M Company (MMM) 0.2 $28M 163k 173.34
International Business Machines (IBM) 0.2 $28M 201k 137.89
CenterPoint Energy (CNP) 0.2 $28M 991k 28.63
Paypal Holdings (PYPL) 0.2 $28M 243k 114.45
Douglas Emmett (DEI) 0.2 $26M 650k 39.84
Cme (CME) 0.2 $26M 132k 194.11
Bank of New York Mellon Corporation (BK) 0.2 $25M 567k 44.15
Las Vegas Sands (LVS) 0.2 $25M 423k 59.09
Deere & Company (DE) 0.2 $25M 149k 165.71
Lowe's Companies (LOW) 0.2 $26M 256k 100.90
Medical Properties Trust (MPW) 0.2 $25M 1.4M 17.44
Duke Realty Corporation 0.2 $26M 818k 31.61
Carnival Corporation (CCL) 0.2 $25M 526k 46.55
IDEXX Laboratories (IDXX) 0.2 $24M 86k 275.36
Yum! Brands (YUM) 0.2 $24M 218k 110.68
Starbucks Corporation (SBUX) 0.2 $24M 289k 83.83
Lexington Realty Trust (LXP) 0.2 $24M 2.5M 9.41
Cibc Cad (CM) 0.2 $24M 306k 78.54
National Retail Properties (NNN) 0.2 $25M 462k 53.01
Sun Communities (SUI) 0.2 $24M 188k 128.19
Citigroup (C) 0.2 $24M 344k 70.03
Mettler-Toledo International (MTD) 0.2 $23M 27k 840.06
Target Corporation (TGT) 0.2 $23M 264k 86.61
KLA-Tencor Corporation (KLAC) 0.2 $23M 194k 118.24
ResMed (RMD) 0.2 $21M 173k 122.02
Consolidated Edison (ED) 0.2 $21M 241k 87.68
Shaw Communications Inc cl b conv 0.2 $21M 1.0M 20.38
Qualcomm (QCOM) 0.2 $21M 277k 76.80
Fortinet (FTNT) 0.2 $21M 278k 76.84
Hp (HPQ) 0.2 $21M 1.0M 20.80
Amgen (AMGN) 0.2 $20M 109k 184.28
Intuitive Surgical (ISRG) 0.2 $20M 39k 524.50
TJX Companies (TJX) 0.2 $20M 382k 52.88
salesforce (CRM) 0.2 $20M 133k 151.73
Gaming & Leisure Pptys (GLPI) 0.2 $20M 506k 38.98
Waste Management (WM) 0.1 $19M 162k 115.37
Baxter International (BAX) 0.1 $19M 230k 81.90
Nike (NKE) 0.1 $18M 219k 83.95
American Electric Power Company (AEP) 0.1 $19M 214k 88.01
Paccar (PCAR) 0.1 $19M 262k 71.66
MetLife (MET) 0.1 $19M 385k 49.67
Bk Nova Cad (BNS) 0.1 $18M 337k 54.35
Rbc Cad (RY) 0.1 $19M 237k 79.40
Cubesmart (CUBE) 0.1 $19M 576k 33.44
Paycom Software (PAYC) 0.1 $19M 83k 226.73
Welltower Inc Com reit (WELL) 0.1 $19M 229k 81.53
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $20M 18M 1.06
Best Buy (BBY) 0.1 $17M 248k 69.74
Ross Stores (ROST) 0.1 $17M 174k 99.12
Verisign (VRSN) 0.1 $18M 86k 209.17
New Oriental Education & Tech 0.1 $18M 183k 96.58
Piedmont Office Realty Trust (PDM) 0.1 $17M 856k 19.93
Lamb Weston Hldgs (LW) 0.1 $18M 283k 63.36
Ecolab (ECL) 0.1 $16M 82k 197.44
SYSCO Corporation (SYY) 0.1 $16M 232k 70.71
Morgan Stanley (MS) 0.1 $17M 389k 43.81
Emerson Electric (EMR) 0.1 $16M 246k 66.72
Valero Energy Corporation (VLO) 0.1 $16M 190k 85.79
Honeywell International (HON) 0.1 $16M 92k 174.59
Hershey Company (HSY) 0.1 $16M 122k 134.04
Cbre Group Inc Cl A (CBRE) 0.1 $16M 314k 51.30
Intercontinental Exchange (ICE) 0.1 $16M 190k 85.94
Canadian Natl Ry (CNI) 0.1 $15M 159k 92.48
IAC/InterActive 0.1 $15M 69k 217.53
Norfolk Southern (NSC) 0.1 $15M 74k 199.34
Public Storage (PSA) 0.1 $15M 64k 238.15
Sherwin-Williams Company (SHW) 0.1 $15M 33k 458.29
Cadence Design Systems (CDNS) 0.1 $15M 217k 70.79
Weyerhaeuser Company (WY) 0.1 $15M 561k 26.35
Danaher Corporation (DHR) 0.1 $15M 104k 142.92
Omni (OMC) 0.1 $15M 188k 81.96
VMware 0.1 $15M 88k 167.18
Epr Properties (EPR) 0.1 $15M 200k 74.59
Broadcom (AVGO) 0.1 $16M 55k 287.85
American Express Company (AXP) 0.1 $14M 109k 123.44
Darden Restaurants (DRI) 0.1 $14M 111k 122.00
F5 Networks (FFIV) 0.1 $14M 96k 145.63
Pembina Pipeline Corp (PBA) 0.1 $14M 383k 37.21
Lear Corporation (LEA) 0.1 $12M 87k 139.28
Northern Trust Corporation (NTRS) 0.1 $12M 138k 89.99
Berkshire Hathaway (BRK.B) 0.1 $12M 58k 212.88
CSX Corporation (CSX) 0.1 $13M 166k 77.37
Bunge 0.1 $13M 237k 55.71
Citrix Systems 0.1 $13M 132k 98.13
Kimberly-Clark Corporation (KMB) 0.1 $12M 93k 133.13
Automatic Data Processing (ADP) 0.1 $13M 80k 165.35
Boeing Company (BA) 0.1 $13M 35k 366.86
Capital One Financial (COF) 0.1 $12M 136k 90.74
Dover Corporation (DOV) 0.1 $13M 127k 100.19
Brixmor Prty (BRX) 0.1 $13M 739k 17.88
CBS Corporation 0.1 $12M 237k 49.93
V.F. Corporation (VFC) 0.1 $12M 134k 87.08
Interpublic Group of Companies (IPG) 0.1 $12M 524k 22.59
CVS Caremark Corporation (CVS) 0.1 $11M 207k 54.49
Becton, Dickinson and (BDX) 0.1 $12M 46k 252.03
Colgate-Palmolive Company (CL) 0.1 $11M 150k 71.68
Parker-Hannifin Corporation (PH) 0.1 $11M 66k 170.01
EOG Resources (EOG) 0.1 $12M 130k 90.91
Marriott International (MAR) 0.1 $11M 77k 140.28
Quest Diagnostics Incorporated (DGX) 0.1 $12M 114k 101.74
Veeva Sys Inc cl a (VEEV) 0.1 $11M 68k 162.08
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $12M 307k 38.97
Arco Platform Cl A Ord 0.1 $11M 252k 43.78
Ameriprise Financial (AMP) 0.1 $9.6M 66k 145.15
Via 0.1 $9.8M 328k 29.87
Newmont Mining Corporation (NEM) 0.1 $9.8M 256k 38.42
Harris Corporation 0.1 $10M 53k 189.12
Cooper Companies 0.1 $9.9M 29k 336.95
Canadian Pacific Railway 0.1 $10M 44k 235.22
Illinois Tool Works (ITW) 0.1 $9.6M 64k 150.82
AutoZone (AZO) 0.1 $9.7M 8.8k 1099.42
Highwoods Properties (HIW) 0.1 $9.7M 235k 41.30
Omega Healthcare Investors (OHI) 0.1 $11M 288k 36.75
PS Business Parks 0.1 $9.8M 58k 168.53
Manulife Finl Corp (MFC) 0.1 $10M 572k 18.18
Kimco Realty Corporation (KIM) 0.1 $10M 549k 18.43
Spirit AeroSystems Holdings (SPR) 0.1 $10M 127k 81.37
Caretrust Reit (CTRE) 0.1 $11M 448k 23.78
Crown Castle Intl (CCI) 0.1 $9.6M 74k 130.33
Shopify Inc cl a (SHOP) 0.1 $9.6M 32k 300.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 27k 395.15
Ihs Markit 0.1 $10M 163k 63.71
Pulte (PHM) 0.1 $8.5M 269k 31.63
PPG Industries (PPG) 0.1 $8.6M 74k 116.71
Royal Caribbean Cruises (RCL) 0.1 $8.8M 73k 121.23
Fifth Third Ban (FITB) 0.1 $8.3M 298k 27.91
Fiserv (FI) 0.1 $9.5M 104k 91.22
Roper Industries (ROP) 0.1 $8.7M 24k 366.26
Illumina (ILMN) 0.1 $9.2M 25k 368.12
Lam Research Corporation (LRCX) 0.1 $9.3M 49k 187.85
IPG Photonics Corporation (IPGP) 0.1 $8.8M 57k 154.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $9.1M 2.1M 4.36
Hollyfrontier Corp 0.1 $8.9M 193k 46.29
Marathon Petroleum Corp (MPC) 0.1 $8.8M 160k 55.00
Xylem (XYL) 0.1 $9.1M 109k 83.68
Zoetis Inc Cl A (ZTS) 0.1 $9.1M 81k 113.49
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.3M 174k 53.63
Metropcs Communications (TMUS) 0.1 $8.8M 118k 74.14
Twitter 0.1 $8.6M 245k 34.90
Synchrony Financial (SYF) 0.1 $8.6M 248k 34.67
Monster Beverage Corp (MNST) 0.1 $8.7M 136k 63.82
Life Storage Inc reit 0.1 $8.3M 87k 95.08
Industrial Logistics pfds, reits (ILPT) 0.1 $9.3M 447k 20.82
Progressive Corporation (PGR) 0.1 $8.1M 101k 79.93
Charles Schwab Corporation (SCHW) 0.1 $7.6M 189k 40.19
Total System Services 0.1 $7.9M 62k 128.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.5M 329k 22.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 39k 183.39
Ameren Corporation (AEE) 0.1 $7.1M 94k 75.11
Autodesk (ADSK) 0.1 $7.4M 45k 162.91
Akamai Technologies (AKAM) 0.1 $7.3M 91k 80.15
International Paper Company (IP) 0.1 $7.2M 167k 43.31
Analog Devices (ADI) 0.1 $7.1M 63k 112.85
Equity Residential (EQR) 0.1 $8.2M 108k 75.93
United Technologies Corporation 0.1 $7.8M 60k 129.91
Ford Motor Company (F) 0.1 $7.9M 772k 10.23
AvalonBay Communities (AVB) 0.1 $7.1M 35k 203.15
Applied Materials (AMAT) 0.1 $7.3M 162k 44.91
Activision Blizzard 0.1 $8.0M 169k 47.20
National Health Investors (NHI) 0.1 $7.1M 91k 78.03
Teck Resources Ltd cl b (TECK) 0.1 $7.6M 330k 23.06
Brandywine Realty Trust (BDN) 0.1 $8.1M 563k 14.32
Weingarten Realty Investors 0.1 $7.8M 284k 27.42
Granite Real Estate (GRP.U) 0.1 $7.8M 172k 45.67
Equinix (EQIX) 0.1 $7.0M 14k 504.29
Godaddy Inc cl a (GDDY) 0.1 $7.3M 104k 70.14
Kraft Heinz (KHC) 0.1 $7.2M 231k 31.04
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $7.2M 93k 76.78
Caterpillar (CAT) 0.1 $6.2M 45k 136.34
Edwards Lifesciences (EW) 0.1 $6.4M 35k 184.71
Paychex (PAYX) 0.1 $6.4M 78k 82.35
Tiffany & Co. 0.1 $5.8M 62k 93.63
McKesson Corporation (MCK) 0.1 $6.0M 45k 134.38
Allstate Corporation (ALL) 0.1 $5.8M 57k 101.70
CoStar (CSGP) 0.1 $5.8M 11k 554.13
Bce (BCE) 0.1 $6.8M 150k 45.48
Magna Intl Inc cl a (MGA) 0.1 $6.1M 123k 49.70
IDEX Corporation (IEX) 0.1 $6.9M 40k 172.08
Robert Half International (RHI) 0.1 $6.2M 109k 56.99
Constellation Brands (STZ) 0.1 $5.8M 30k 196.95
Rogers Communications -cl B (RCI) 0.1 $6.3M 117k 53.52
Centene Corporation (CNC) 0.1 $5.8M 110k 52.43
Alexandria Real Estate Equities (ARE) 0.1 $6.1M 43k 141.08
Bank Of Montreal Cadcom (BMO) 0.1 $6.5M 86k 75.46
Dollar General (DG) 0.1 $6.5M 48k 135.16
Tesla Motors (TSLA) 0.1 $6.0M 27k 223.46
General Motors Company (GM) 0.1 $6.0M 155k 38.54
O'reilly Automotive (ORLY) 0.1 $6.5M 18k 369.36
Ralph Lauren Corp (RL) 0.1 $6.9M 61k 113.68
Epam Systems (EPAM) 0.1 $6.9M 40k 172.95
Wp Carey (WPC) 0.1 $5.9M 72k 81.16
Workday Inc cl a (WDAY) 0.1 $6.0M 29k 205.57
Extended Stay America 0.1 $6.9M 409k 16.89
Walgreen Boots Alliance (WBA) 0.1 $6.2M 113k 54.67
Vareit, Inc reits 0.1 $6.5M 720k 9.01
Twilio Inc cl a (TWLO) 0.1 $6.5M 48k 136.36
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.1M 245k 24.97
Hilton Worldwide Holdings (HLT) 0.1 $5.7M 59k 97.75
Okta Inc cl a (OKTA) 0.1 $5.8M 47k 123.51
Iqvia Holdings (IQV) 0.1 $5.9M 37k 160.91
Thomson Reuters Corp 0.1 $6.8M 106k 64.47
Cit 0.0 $4.8M 92k 52.62
Tractor Supply Company (TSCO) 0.0 $5.6M 52k 108.79
Archer Daniels Midland Company (ADM) 0.0 $4.8M 117k 40.80
Digital Realty Trust (DLR) 0.0 $5.6M 47k 117.80
Host Hotels & Resorts (HST) 0.0 $4.7M 260k 18.22
NetApp (NTAP) 0.0 $4.5M 72k 61.70
Travelers Companies (TRV) 0.0 $5.5M 37k 149.52
Wells Fargo & Company (WFC) 0.0 $4.5M 94k 47.33
Xilinx 0.0 $5.2M 45k 117.94
CenturyLink 0.0 $5.0M 424k 11.76
BB&T Corporation 0.0 $5.3M 109k 49.13
eBay (EBAY) 0.0 $5.7M 143k 39.49
General Mills (GIS) 0.0 $4.6M 87k 52.51
Halliburton Company (HAL) 0.0 $4.8M 212k 22.74
Cintas Corporation (CTAS) 0.0 $4.8M 20k 237.28
Msci (MSCI) 0.0 $4.7M 20k 238.76
Live Nation Entertainment (LYV) 0.0 $4.5M 69k 66.24
Verisk Analytics (VRSK) 0.0 $5.4M 37k 146.46
J.M. Smucker Company (SJM) 0.0 $5.3M 46k 115.22
MercadoLibre (MELI) 0.0 $4.6M 7.5k 611.73
Take-Two Interactive Software (TTWO) 0.0 $4.9M 43k 113.52
Key (KEY) 0.0 $4.4M 250k 17.75
Concho Resources 0.0 $4.5M 43k 103.16
Rockwell Automation (ROK) 0.0 $5.2M 32k 163.84
Boston Properties (BXP) 0.0 $5.5M 42k 129.03
Ball Corporation (BALL) 0.0 $5.3M 76k 69.98
Oneok (OKE) 0.0 $4.6M 66k 68.81
Telus Ord (TU) 0.0 $4.5M 123k 36.91
Tripadvisor (TRIP) 0.0 $4.7M 103k 46.29
Zayo Group Hldgs 0.0 $5.1M 154k 32.91
Transunion (TRU) 0.0 $4.6M 62k 73.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.5M 98k 46.38
Fortive (FTV) 0.0 $5.5M 67k 81.53
Baker Hughes A Ge Company (BKR) 0.0 $4.8M 197k 24.63
Cousins Properties (CUZ) 0.0 $4.6M 127k 36.18
E TRADE Financial Corporation 0.0 $3.2M 72k 44.59
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 53k 63.37
Hartford Financial Services (HIG) 0.0 $3.8M 69k 55.73
State Street Corporation (STT) 0.0 $3.2M 56k 56.06
Lincoln National Corporation (LNC) 0.0 $3.3M 51k 64.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 63k 62.86
Republic Services (RSG) 0.0 $3.9M 45k 86.65
Apache Corporation 0.0 $4.0M 137k 28.97
Franklin Resources (BEN) 0.0 $3.5M 99k 34.81
Genuine Parts Company (GPC) 0.0 $3.5M 34k 103.58
Noble Energy 0.0 $3.8M 172k 22.40
Nucor Corporation (NUE) 0.0 $3.8M 70k 55.00
Stanley Black & Decker (SWK) 0.0 $4.2M 29k 144.62
Zebra Technologies (ZBRA) 0.0 $3.8M 18k 209.61
Brown-Forman Corporation (BF.B) 0.0 $3.3M 60k 55.43
Vulcan Materials Company (VMC) 0.0 $3.6M 26k 137.33
Comerica Incorporated (CMA) 0.0 $3.9M 54k 72.68
Regions Financial Corporation (RF) 0.0 $4.0M 268k 14.93
Mid-America Apartment (MAA) 0.0 $4.4M 37k 117.79
Unum (UNM) 0.0 $3.3M 97k 33.53
WellCare Health Plans 0.0 $4.0M 14k 285.23
Nextera Energy (NEE) 0.0 $4.3M 21k 204.87
Gap (GAP) 0.0 $4.1M 229k 17.99
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 55k 74.69
Manpower (MAN) 0.0 $3.6M 37k 96.50
W.R. Berkley Corporation (WRB) 0.0 $3.4M 51k 65.95
PPL Corporation (PPL) 0.0 $4.1M 133k 31.01
Public Service Enterprise (PEG) 0.0 $3.3M 57k 58.35
Zimmer Holdings (ZBH) 0.0 $3.6M 30k 117.72
Delta Air Lines (DAL) 0.0 $4.0M 71k 56.73
Ctrip.com International 0.0 $3.5M 96k 36.91
Advanced Micro Devices (AMD) 0.0 $4.1M 134k 30.36
Celanese Corporation (CE) 0.0 $3.8M 35k 107.81
CF Industries Holdings (CF) 0.0 $3.8M 81k 46.71
Humana (HUM) 0.0 $4.0M 15k 265.31
Amedisys (AMED) 0.0 $3.7M 30k 121.39
Align Technology (ALGN) 0.0 $4.3M 16k 273.70
Bruker Corporation (BRKR) 0.0 $4.1M 82k 49.94
Chemed Corp Com Stk (CHE) 0.0 $3.2M 9.0k 360.78
FMC Corporation (FMC) 0.0 $3.7M 44k 82.95
Alexion Pharmaceuticals 0.0 $3.4M 26k 130.99
BorgWarner (BWA) 0.0 $3.9M 94k 41.98
Church & Dwight (CHD) 0.0 $4.0M 54k 73.09
Kinross Gold Corp (KGC) 0.0 $4.2M 1.1M 3.88
Realty Income (O) 0.0 $3.9M 57k 68.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 51k 66.21
Motorola Solutions (MSI) 0.0 $4.2M 25k 166.78
Pvh Corporation (PVH) 0.0 $3.5M 37k 94.61
Ingredion Incorporated (INGR) 0.0 $3.7M 44k 82.52
stock 0.0 $3.3M 26k 125.75
Qiwi (QIWI) 0.0 $3.3M 169k 19.58
Hd Supply 0.0 $4.2M 103k 40.30
Tableau Software Inc Cl A 0.0 $4.1M 25k 166.03
Sirius Xm Holdings (SIRI) 0.0 $3.2M 574k 5.58
Ally Financial (ALLY) 0.0 $3.7M 120k 31.00
Fnf (FNF) 0.0 $3.9M 98k 40.31
Citizens Financial (CFG) 0.0 $4.4M 123k 35.36
Cemex Sab De Cv conv 0.0 $4.0M 4.0M 1.00
Square Inc cl a (SQ) 0.0 $4.2M 58k 72.54
Surgery Partners (SGRY) 0.0 $4.3M 527k 8.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 91k 37.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.4M 89k 38.73
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 155k 24.18
Tapestry (TPR) 0.0 $3.2M 101k 31.71
Packaging Corporation of America (PKG) 0.0 $2.5M 26k 95.25
NRG Energy (NRG) 0.0 $2.1M 61k 35.12
Annaly Capital Management 0.0 $2.3M 247k 9.13
BlackRock (BLK) 0.0 $2.0M 4.2k 469.08
Reinsurance Group of America (RGA) 0.0 $3.0M 20k 156.05
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 170.05
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 23k 85.64
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 7.5k 312.88
AES Corporation (AES) 0.0 $3.1M 187k 16.76
Brookfield Asset Management 0.0 $1.9M 40k 47.78
Cardinal Health (CAH) 0.0 $2.5M 53k 47.11
CarMax (KMX) 0.0 $2.4M 27k 86.83
Cerner Corporation 0.0 $2.8M 38k 73.30
Copart (CPRT) 0.0 $2.7M 36k 74.73
Curtiss-Wright (CW) 0.0 $2.2M 18k 127.12
LKQ Corporation (LKQ) 0.0 $2.9M 108k 26.61
Global Payments (GPN) 0.0 $2.7M 17k 160.12
Molson Coors Brewing Company (TAP) 0.0 $3.1M 56k 56.00
Avery Dennison Corporation (AVY) 0.0 $2.9M 25k 115.65
SVB Financial (SIVBQ) 0.0 $2.2M 9.9k 224.58
Western Digital (WDC) 0.0 $2.1M 45k 47.54
International Flavors & Fragrances (IFF) 0.0 $3.1M 21k 145.07
United Rentals (URI) 0.0 $3.0M 23k 132.59
AmerisourceBergen (COR) 0.0 $2.9M 34k 85.24
National-Oilwell Var 0.0 $2.5M 112k 22.24
Eastman Chemical Company (EMN) 0.0 $2.4M 31k 77.86
Waters Corporation (WAT) 0.0 $2.3M 11k 215.21
Kroger (KR) 0.0 $2.3M 107k 21.71
Red Hat 0.0 $3.0M 16k 187.77
PerkinElmer (RVTY) 0.0 $2.0M 21k 96.39
Clorox Company (CLX) 0.0 $2.3M 15k 153.06
Discovery Communications 0.0 $2.0M 70k 28.44
Discovery Communications 0.0 $2.1M 69k 30.69
Fastenal Company (FAST) 0.0 $2.8M 86k 32.60
Marathon Oil Corporation (MRO) 0.0 $2.1M 144k 14.21
NVR (NVR) 0.0 $2.8M 826.00 3370.45
Domino's Pizza (DPZ) 0.0 $2.0M 7.1k 278.28
Fair Isaac Corporation (FICO) 0.0 $2.8M 9.1k 314.05
Baidu (BIDU) 0.0 $2.3M 20k 117.39
Steel Dynamics (STLD) 0.0 $2.1M 70k 30.21
Abiomed 0.0 $1.9M 7.3k 260.53
Regal-beloit Corporation (RRX) 0.0 $3.0M 37k 81.72
Euronet Worldwide (EEFT) 0.0 $2.4M 14k 168.24
Jabil Circuit (JBL) 0.0 $3.0M 95k 31.60
Southwest Airlines (LUV) 0.0 $2.6M 51k 50.79
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 16k 175.92
Lululemon Athletica (LULU) 0.0 $3.1M 17k 180.23
Wabtec Corporation (WAB) 0.0 $2.9M 40k 71.74
Extra Space Storage (EXR) 0.0 $2.1M 20k 107.44
Ametek (AME) 0.0 $2.7M 30k 90.85
Dex (DXCM) 0.0 $2.0M 13k 149.84
HCP 0.0 $2.0M 61k 31.96
Masimo Corporation (MASI) 0.0 $2.6M 17k 148.85
Regency Centers Corporation (REG) 0.0 $2.2M 33k 66.73
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 33k 57.62
Expedia (EXPE) 0.0 $2.6M 20k 133.03
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 57k 46.34
Ishares Inc msci india index (INDA) 0.0 $2.1M 61k 35.30
REPCOM cla 0.0 $2.3M 34k 69.70
2u 0.0 $3.0M 79k 37.65
Grubhub 0.0 $2.0M 26k 77.99
Arista Networks (ANET) 0.0 $2.9M 11k 259.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 39k 69.54
Axalta Coating Sys (AXTA) 0.0 $2.2M 72k 29.76
Store Capital Corp reit 0.0 $2.2M 67k 33.20
Westrock (WRK) 0.0 $2.2M 61k 36.47
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 182k 14.94
Athene Holding Ltd Cl A 0.0 $1.9M 44k 43.06
Coupa Software 0.0 $2.2M 18k 126.60
Dell Technologies (DELL) 0.0 $2.6M 52k 50.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 80k 13.82
Hasbro (HAS) 0.0 $1.7M 16k 105.66
Owens Corning (OC) 0.0 $1.1M 18k 58.15
Emcor (EME) 0.0 $779k 8.8k 88.09
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.3k 127.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $854k 4.8k 177.86
Fidelity National Information Services (FIS) 0.0 $1.2M 9.7k 122.62
Principal Financial (PFG) 0.0 $1.6M 28k 57.89
Rli (RLI) 0.0 $1.5M 17k 85.71
MGIC Investment (MTG) 0.0 $1.8M 141k 13.14
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 13k 87.61
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 75.82
Seattle Genetics 0.0 $964k 14k 69.20
Incyte Corporation (INCY) 0.0 $1.7M 20k 84.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 174k 9.23
Dominion Resources (D) 0.0 $1.5M 20k 77.29
Lennar Corporation (LEN) 0.0 $1.7M 35k 48.47
H&R Block (HRB) 0.0 $1.1M 37k 29.32
Hologic (HOLX) 0.0 $1.7M 35k 48.00
J.B. Hunt Transport Services (JBHT) 0.0 $716k 7.8k 91.34
Kohl's Corporation (KSS) 0.0 $1.5M 32k 47.56
Polaris Industries (PII) 0.0 $741k 8.1k 91.29
W.W. Grainger (GWW) 0.0 $1.9M 6.9k 268.21
Nu Skin Enterprises (NUS) 0.0 $1.1M 23k 49.33
Harley-Davidson (HOG) 0.0 $1.4M 40k 35.84
CACI International (CACI) 0.0 $1.2M 6.1k 204.62
Timken Company (TKR) 0.0 $1.5M 29k 51.36
Autoliv (ALV) 0.0 $1.8M 25k 70.52
Laboratory Corp. of America Holdings 0.0 $1.5M 8.6k 172.91
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 142.35
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 10k 103.60
Everest Re Group (EG) 0.0 $1.2M 5.0k 247.15
Healthcare Realty Trust Incorporated 0.0 $899k 29k 31.31
Masco Corporation (MAS) 0.0 $1.1M 27k 39.27
Mohawk Industries (MHK) 0.0 $1.7M 12k 147.45
AVX Corporation 0.0 $752k 45k 16.59
Herman Miller (MLKN) 0.0 $710k 16k 44.71
Synopsys (SNPS) 0.0 $1.3M 9.8k 128.54
Campbell Soup Company (CPB) 0.0 $735k 18k 40.11
Helmerich & Payne (HP) 0.0 $1.4M 28k 50.61
DISH Network 0.0 $1.4M 37k 38.42
Hess (HES) 0.0 $702k 11k 63.75
Macy's (M) 0.0 $1.0M 48k 21.48
Stryker Corporation (SYK) 0.0 $691k 3.3k 208.33
Symantec Corporation 0.0 $1.0M 47k 21.77
Torchmark Corporation 0.0 $936k 11k 89.50
Henry Schein (HSIC) 0.0 $687k 9.8k 69.97
SL Green Realty 0.0 $1.7M 21k 80.45
Dollar Tree (DLTR) 0.0 $935k 8.8k 106.58
Toll Brothers (TOL) 0.0 $1.4M 38k 36.63
D.R. Horton (DHI) 0.0 $1.7M 39k 43.13
WESCO International (WCC) 0.0 $731k 14k 50.64
Advance Auto Parts (AAP) 0.0 $1.7M 11k 154.17
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 64.03
WABCO Holdings 0.0 $741k 5.6k 132.51
Xcel Energy (XEL) 0.0 $1.1M 19k 59.45
Methanex Corp (MEOH) 0.0 $892k 20k 45.48
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 18k 84.32
Pioneer Natural Resources 0.0 $820k 5.4k 152.09
Varian Medical Systems 0.0 $817k 6.0k 136.03
Netflix (NFLX) 0.0 $1.9M 5.0k 369.23
Sinclair Broadcast 0.0 $1.6M 30k 53.64
Nexstar Broadcasting (NXST) 0.0 $1.5M 14k 100.99
NetEase (NTES) 0.0 $1.2M 4.7k 255.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 109.09
Brinker International (EAT) 0.0 $749k 19k 39.36
Wyndham Worldwide Corporation 0.0 $820k 19k 43.90
Brunswick Corporation (BC) 0.0 $1.2M 27k 45.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.7k 140.61
Sun Life Financial (SLF) 0.0 $1.6M 39k 41.37
Zions Bancorporation (ZION) 0.0 $857k 19k 45.96
Evercore Partners (EVR) 0.0 $785k 8.9k 88.52
Huntsman Corporation (HUN) 0.0 $1.5M 71k 20.44
PolyOne Corporation 0.0 $884k 28k 31.38
Assured Guaranty (AGO) 0.0 $1.2M 29k 42.10
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 105.60
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.7k 312.43
Cognex Corporation (CGNX) 0.0 $1.3M 27k 48.02
DTE Energy Company (DTE) 0.0 $1.5M 12k 127.84
Grupo Financiero Galicia (GGAL) 0.0 $782k 22k 35.46
Hill-Rom Holdings 0.0 $1.3M 13k 104.65
Manhattan Associates (MANH) 0.0 $652k 9.4k 69.36
Middleby Corporation (MIDD) 0.0 $963k 7.1k 135.79
Vail Resorts (MTN) 0.0 $1.8M 8.2k 223.28
Oge Energy Corp (OGE) 0.0 $1.4M 34k 42.55
Omnicell (OMCL) 0.0 $1.7M 20k 85.99
Raymond James Financial (RJF) 0.0 $1.5M 18k 84.52
Teleflex Incorporated (TFX) 0.0 $1.7M 5.1k 330.97
Credicorp (BAP) 0.0 $1.5M 6.5k 228.92
Hexcel Corporation (HXL) 0.0 $1.9M 23k 80.86
Ida (IDA) 0.0 $795k 7.9k 100.42
Lennox International (LII) 0.0 $1.4M 5.3k 275.02
Skyworks Solutions (SWKS) 0.0 $1.6M 20k 77.30
A. O. Smith Corporation (AOS) 0.0 $784k 17k 47.16
Gentex Corporation (GNTX) 0.0 $1.6M 65k 24.61
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.4k 133.94
Kansas City Southern 0.0 $1.6M 13k 121.83
National Fuel Gas (NFG) 0.0 $670k 13k 52.75
Tech Data Corporation 0.0 $1.2M 11k 104.60
Aspen Technology 0.0 $638k 5.1k 124.12
Dana Holding Corporation (DAN) 0.0 $781k 39k 19.94
CBOE Holdings (CBOE) 0.0 $976k 9.4k 103.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 94.10
Camden Property Trust (CPT) 0.0 $1.2M 12k 104.41
RealPage 0.0 $647k 11k 58.82
Hldgs (UAL) 0.0 $1.0M 12k 87.52
First Republic Bank/san F (FRCB) 0.0 $1.4M 14k 97.63
Terreno Realty Corporation (TRNO) 0.0 $992k 20k 49.04
Cheniere Energy Partners (CQP) 0.0 $1.8M 42k 42.18
TAL Education (TAL) 0.0 $980k 26k 38.13
Insperity (NSP) 0.0 $753k 6.2k 122.14
Mosaic (MOS) 0.0 $1.4M 55k 25.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $948k 16k 59.47
Fortune Brands (FBIN) 0.0 $1.4M 25k 57.14
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 26k 57.79
American Tower Reit (AMT) 0.0 $1.7M 8.3k 204.48
Telephone And Data Systems (TDS) 0.0 $1.7M 55k 30.39
Retail Properties Of America 0.0 $930k 79k 11.76
Popular (BPOP) 0.0 $1.5M 28k 54.23
Lpl Financial Holdings (LPLA) 0.0 $1.8M 22k 81.58
Tenet Healthcare Corporation (THC) 0.0 $673k 33k 20.65
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 34k 51.44
Pbf Energy Inc cl a (PBF) 0.0 $832k 27k 31.29
Ptc (PTC) 0.0 $1.1M 12k 89.71
L Brands 0.0 $793k 30k 26.10
Tribune Co New Cl A 0.0 $1.4M 31k 46.25
Sprint 0.0 $1.0M 157k 6.57
Coty Inc Cl A (COTY) 0.0 $1.1M 79k 13.41
Cdw (CDW) 0.0 $1.7M 15k 110.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.8M 16k 118.61
Phillips 66 Partners 0.0 $1.6M 33k 49.37
Essent (ESNT) 0.0 $1.8M 38k 47.02
Burlington Stores (BURL) 0.0 $1.8M 11k 170.17
Msa Safety Inc equity (MSA) 0.0 $1.5M 15k 105.38
Paylocity Holding Corporation (PCTY) 0.0 $671k 7.2k 93.81
Trinet (TNET) 0.0 $1.5M 22k 67.79
Voya Financial (VOYA) 0.0 $1.5M 28k 55.32
Enable Midstream 0.0 $1.5M 112k 13.71
Jd (JD) 0.0 $1.5M 51k 30.29
Geo Group Inc/the reit (GEO) 0.0 $919k 44k 21.01
J2 Global Inc note 3.250% 6/1 0.0 $1.3M 950k 1.39
Sabre (SABR) 0.0 $1.1M 51k 22.20
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 15k 80.71
Hubspot (HUBS) 0.0 $661k 3.9k 170.45
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 72k 20.71
Outfront Media (OUT) 0.0 $1.6M 64k 25.78
Iron Mountain (IRM) 0.0 $1.0M 33k 31.30
Qorvo (QRVO) 0.0 $1.2M 18k 66.64
Cable One (CABO) 0.0 $1.6M 1.3k 1171.58
Hubbell (HUBB) 0.0 $1.7M 13k 130.38
First Data 0.0 $1.5M 57k 27.08
Dentsply Sirona (XRAY) 0.0 $1.7M 29k 58.38
Liberty Media Corp Series C Li 0.0 $1.7M 45k 37.41
Under Armour Inc Cl C (UA) 0.0 $1.3M 57k 22.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 27k 66.81
Beigene (BGNE) 0.0 $1.1M 8.6k 123.95
Spire (SR) 0.0 $839k 10k 83.90
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.4M 1.4M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $905k 736k 1.23
Corecivic (CXW) 0.0 $1.5M 72k 20.76
Dxc Technology (DXC) 0.0 $1.3M 24k 55.16
Veon 0.0 $1.7M 600k 2.80
Xerox 0.0 $1.1M 31k 35.35
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 63k 24.35
Kirkland Lake Gold 0.0 $962k 22k 42.91
Brighthouse Finl (BHF) 0.0 $1.0M 28k 36.71
Encompass Health Corp (EHC) 0.0 $1.7M 28k 63.38
Viavi Solutions Inc convertible security 0.0 $1.3M 1.1M 1.17
Perspecta 0.0 $801k 34k 23.40
Axa Equitable Hldgs 0.0 $1.1M 55k 20.91
Bausch Health Companies (BHC) 0.0 $1.0M 41k 25.23
Brookfield Property Reit Inc cl a 0.0 $1.2M 62k 18.88
Liveramp Holdings (RAMP) 0.0 $723k 15k 48.53
Michael Kors Holdings Ord (CPRI) 0.0 $1.4M 40k 34.67
Corteva (CTVA) 0.0 $1.5M 51k 29.63
Pure Storage Inc note 0.125% 4/1 0.0 $1.2M 1.3M 0.96
Twitter Inc note 0.250% 6/1 0.0 $1.7M 1.7M 0.97
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $1.1M 1.0M 1.07
Square Inc note 0.500% 5/1 0.0 $1.6M 1.3M 1.20
Mobile TeleSystems OJSC 0.0 $343k 37k 9.30
Ansys (ANSS) 0.0 $409k 2.0k 205.01
TD Ameritrade Holding 0.0 $131k 2.6k 49.85
SEI Investments Company (SEIC) 0.0 $72k 1.3k 56.51
FedEx Corporation (FDX) 0.0 $198k 1.2k 158.73
United Parcel Service (UPS) 0.0 $496k 4.8k 103.33
American Eagle Outfitters (AEO) 0.0 $390k 23k 16.88
Sonoco Products Company (SON) 0.0 $157k 2.4k 65.42
Nordstrom (JWN) 0.0 $256k 8.0k 31.93
Hanesbrands (HBI) 0.0 $576k 34k 17.20
DaVita (DVA) 0.0 $291k 5.2k 56.15
Tetra Tech (TTEK) 0.0 $83k 1.1k 78.30
Casey's General Stores (CASY) 0.0 $325k 2.1k 155.88
Goodyear Tire & Rubber Company (GT) 0.0 $502k 33k 15.24
Lancaster Colony (LANC) 0.0 $149k 1.0k 149.00
Domtar Corp 0.0 $328k 7.4k 44.34
Fluor Corporation (FLR) 0.0 $466k 14k 33.29
White Mountains Insurance Gp (WTM) 0.0 $109k 107.00 1018.69
Southern Company (SO) 0.0 $208k 3.8k 55.32
ProAssurance Corporation (PRA) 0.0 $531k 15k 36.12
Balchem Corporation (BCPC) 0.0 $164k 1.6k 100.00
Eagle Materials (EXP) 0.0 $174k 1.9k 92.55
51job 0.0 $226k 3.0k 75.33
Aptar (ATR) 0.0 $179k 1.4k 125.00
Sina Corporation 0.0 $190k 4.4k 43.18
Carlisle Companies (CSL) 0.0 $96k 687.00 139.74
W.R. Grace & Co. 0.0 $166k 2.2k 76.29
Radian (RDN) 0.0 $196k 8.5k 22.96
Micron Technology (MU) 0.0 $347k 8.7k 39.70
Juniper Networks (JNPR) 0.0 $307k 12k 26.40
Silgan Holdings (SLGN) 0.0 $165k 5.4k 30.56
Invesco (IVZ) 0.0 $623k 31k 20.43
Entergy Corporation (ETR) 0.0 $212k 2.1k 103.06
Cogent Communications (CCOI) 0.0 $253k 4.3k 59.35
Old National Ban (ONB) 0.0 $247k 15k 16.58
Cypress Semiconductor Corporation 0.0 $191k 8.6k 22.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $401k 42k 9.57
Reliance Steel & Aluminum (RS) 0.0 $367k 3.9k 94.44
American Campus Communities 0.0 $323k 7.0k 46.11
Acuity Brands (AYI) 0.0 $591k 4.3k 138.08
Cinemark Holdings (CNK) 0.0 $82k 2.3k 36.32
CVR Energy (CVI) 0.0 $297k 5.9k 50.03
Kilroy Realty Corporation (KRC) 0.0 $289k 3.9k 73.69
Plains All American Pipeline (PAA) 0.0 $298k 12k 24.37
Teledyne Technologies Incorporated (TDY) 0.0 $100k 363.00 275.48
Holly Energy Partners 0.0 $256k 9.3k 27.57
Monolithic Power Systems (MPWR) 0.0 $163k 1.2k 135.83
Silicon Laboratories (SLAB) 0.0 $165k 1.6k 103.12
Exponent (EXPO) 0.0 $91k 1.6k 58.67
NorthWestern Corporation (NWE) 0.0 $157k 2.2k 72.18
Corporate Office Properties Trust (CDP) 0.0 $207k 7.8k 26.40
Open Text Corp (OTEX) 0.0 $420k 10k 41.18
Magellan Midstream Partners 0.0 $264k 4.1k 64.06
Senior Housing Properties Trust 0.0 $108k 13k 8.26
Federal Realty Inv. Trust 0.0 $436k 3.4k 128.69
Macerich Company (MAC) 0.0 $190k 5.7k 33.45
Liberty Property Trust 0.0 $412k 8.2k 50.05
KAR Auction Services (KAR) 0.0 $326k 13k 25.00
Udr (UDR) 0.0 $492k 11k 44.89
Generac Holdings (GNRC) 0.0 $100k 1.4k 69.16
Sabra Health Care REIT (SBRA) 0.0 $195k 9.9k 19.71
Noah Holdings (NOAH) 0.0 $162k 3.8k 42.63
Rlj Lodging Trust (RLJ) 0.0 $160k 9.0k 17.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $321k 37k 8.63
Duke Energy (DUK) 0.0 $577k 6.5k 88.31
Cyrusone 0.0 $287k 5.0k 57.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $166k 1.1k 150.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $468k 25k 18.96
American Homes 4 Rent-a reit (AMH) 0.0 $283k 12k 24.29
58 Com Inc spon adr rep a 0.0 $398k 6.4k 62.19
Autohome Inc- (ATHM) 0.0 $342k 4.0k 85.50
Commscope Hldg (COMM) 0.0 $163k 11k 15.30
Washington Prime (WB) 0.0 $174k 4.0k 43.50
Healthcare Tr Amer Inc cl a 0.0 $297k 11k 27.45
Wec Energy Group (WEC) 0.0 $478k 5.7k 83.39
Baozun (BZUN) 0.0 $165k 3.3k 50.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $508k 13k 37.83
Valvoline Inc Common (VVV) 0.0 $201k 10k 19.51
L3 Technologies 0.0 $400k 1.7k 240.51
Gds Holdings ads (GDS) 0.0 $237k 6.3k 37.62
Invitation Homes (INVH) 0.0 $315k 12k 26.73
Jbg Smith Properties (JBGS) 0.0 $232k 5.9k 39.34
Two Hbrs Invt Corp Com New reit 0.0 $64k 5.1k 12.55
Iqiyi (IQ) 0.0 $262k 13k 20.63
Evergy (EVRG) 0.0 $561k 9.3k 60.13
Resideo Technologies (REZI) 0.0 $17k 763.00 22.28
Apartment Invt And Mgmt Co -a 0.0 $374k 7.5k 50.06
Dow (DOW) 0.0 $119k 2.4k 50.42
Dupont De Nemours (DD) 0.0 $179k 2.4k 75.63
Iaa 0.0 $506k 13k 38.81
Kontoor Brands (KTB) 0.0 $585k 22k 26.32