NN Investment Partners Holdings as of Sept. 30, 2019
Portfolio Holdings for NN Investment Partners Holdings
NN Investment Partners Holdings holds 727 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $694M | 5.0M | 139.03 | |
Visa (V) | 2.7 | $350M | 2.0M | 172.01 | |
Amazon (AMZN) | 2.7 | $348M | 201k | 1735.91 | |
Thermo Fisher Scientific (TMO) | 2.3 | $296M | 1.0M | 291.27 | |
Apple (AAPL) | 2.3 | $289M | 1.3M | 223.97 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $281M | 1.0M | 276.25 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $280M | 229k | 1221.14 | |
UnitedHealth (UNH) | 2.1 | $276M | 1.3M | 217.32 | |
Booking Holdings (BKNG) | 1.9 | $241M | 123k | 1962.59 | |
S&p Global (SPGI) | 1.8 | $233M | 951k | 244.98 | |
Intuit (INTU) | 1.8 | $225M | 846k | 265.94 | |
FleetCor Technologies | 1.4 | $175M | 612k | 286.78 | |
Anthem (ELV) | 1.4 | $175M | 728k | 240.10 | |
Moody's Corporation (MCO) | 1.4 | $174M | 848k | 204.83 | |
Merck & Co (MRK) | 1.2 | $156M | 1.9M | 84.18 | |
Brown & Brown (BRO) | 1.1 | $143M | 4.0M | 36.06 | |
Cisco Systems (CSCO) | 1.1 | $143M | 2.9M | 49.41 | |
Solaredge Technologies (SEDG) | 1.1 | $139M | 1.7M | 83.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $137M | 546k | 250.65 | |
Procter & Gamble Company (PG) | 1.0 | $128M | 1.0M | 124.38 | |
Nasdaq Omx (NDAQ) | 1.0 | $126M | 1.3M | 99.35 | |
Texas Instruments Incorporated (TXN) | 0.9 | $112M | 868k | 129.24 | |
Verizon Communications (VZ) | 0.8 | $108M | 1.8M | 60.36 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $101M | 648k | 156.30 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $94M | 796k | 117.69 | |
Pepsi (PEP) | 0.7 | $93M | 678k | 137.11 | |
Pra Health Sciences | 0.7 | $89M | 891k | 99.24 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $86M | 70k | 1218.91 | |
Illumina Inc note 8/1 | 0.7 | $86M | 78M | 1.11 | |
Netflix (NFLX) | 0.6 | $81M | 301k | 267.62 | |
MasterCard Incorporated (MA) | 0.6 | $79M | 290k | 271.88 | |
Simon Property (SPG) | 0.6 | $80M | 513k | 155.64 | |
Electronic Arts (EA) | 0.6 | $75M | 769k | 97.82 | |
Priceline Group Inc/the conv | 0.6 | $75M | 65M | 1.16 | |
Costco Wholesale Corporation (COST) | 0.6 | $74M | 255k | 288.11 | |
Match | 0.6 | $75M | 1.0M | 71.44 | |
Illumina (ILMN) | 0.6 | $73M | 240k | 304.22 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.6 | $73M | 63M | 1.15 | |
Cigna Corp (CI) | 0.6 | $71M | 469k | 151.79 | |
Pfizer (PFE) | 0.6 | $71M | 2.0M | 35.93 | |
Bank of America Corporation (BAC) | 0.5 | $68M | 2.3M | 29.17 | |
Splunk Inc note 0.500% 9/1 | 0.5 | $68M | 63M | 1.08 | |
Walt Disney Company (DIS) | 0.5 | $65M | 495k | 130.32 | |
Palo Alto Networks I note 0.750% 7/0 | 0.5 | $64M | 61M | 1.05 | |
Home Depot (HD) | 0.5 | $58M | 249k | 232.02 | |
Comcast Corporation (CMCSA) | 0.4 | $57M | 1.3M | 45.08 | |
Intel Corporation (INTC) | 0.4 | $55M | 1.1M | 51.53 | |
PNC Financial Services (PNC) | 0.4 | $53M | 381k | 140.14 | |
Wal-Mart Stores (WMT) | 0.4 | $54M | 451k | 118.70 | |
Prologis (PLD) | 0.4 | $54M | 637k | 85.22 | |
Snap-on Incorporated (SNA) | 0.4 | $52M | 335k | 156.53 | |
Alibaba Group Holding (BABA) | 0.4 | $52M | 311k | 167.23 | |
Eversource Energy (ES) | 0.4 | $52M | 610k | 85.47 | |
Lumentum Holdings Inc convertible security | 0.4 | $53M | 45M | 1.18 | |
On Semiconductor Corp note 1.625%10/1 | 0.4 | $52M | 44M | 1.19 | |
Abbott Laboratories (ABT) | 0.4 | $51M | 611k | 83.67 | |
Chevron Corporation (CVX) | 0.4 | $50M | 425k | 118.60 | |
Union Pacific Corporation (UNP) | 0.4 | $50M | 310k | 161.98 | |
Tabula Rasa Healthcare | 0.4 | $48M | 875k | 54.94 | |
Phillips 66 (PSX) | 0.4 | $47M | 461k | 102.39 | |
Mondelez Int (MDLZ) | 0.4 | $48M | 866k | 55.32 | |
Coca-Cola Company (KO) | 0.4 | $46M | 842k | 54.44 | |
ConocoPhillips (COP) | 0.4 | $46M | 806k | 57.01 | |
Essex Property Trust (ESS) | 0.4 | $46M | 142k | 326.65 | |
Servicenow (NOW) | 0.4 | $46M | 179k | 253.84 | |
Johnson & Johnson (JNJ) | 0.3 | $44M | 343k | 129.35 | |
At&t (T) | 0.3 | $44M | 1.2M | 37.84 | |
NVIDIA Corporation (NVDA) | 0.3 | $42M | 241k | 174.07 | |
Air Products & Chemicals (APD) | 0.3 | $42M | 190k | 221.85 | |
Hershey Company (HSY) | 0.3 | $42M | 269k | 154.99 | |
McDonald's Corporation (MCD) | 0.3 | $40M | 188k | 214.72 | |
Marsh & McLennan Companies (MMC) | 0.3 | $41M | 406k | 100.05 | |
Nuvasive Inc note 2.250% 3/1 | 0.3 | $41M | 33M | 1.23 | |
Eli Lilly & Co. (LLY) | 0.3 | $39M | 351k | 111.83 | |
Verisign (VRSN) | 0.3 | $36M | 191k | 188.63 | |
Emerson Electric (EMR) | 0.3 | $36M | 540k | 66.86 | |
Celgene Corporation | 0.3 | $35M | 356k | 99.31 | |
Tor Dom Bk Cad (TD) | 0.3 | $36M | 612k | 58.26 | |
Abbvie (ABBV) | 0.3 | $35M | 468k | 75.71 | |
Paypal Holdings (PYPL) | 0.3 | $36M | 346k | 103.59 | |
Ares Capital Corp convertible security | 0.3 | $36M | 34M | 1.06 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.3 | $36M | 39M | 0.93 | |
Estee Lauder Companies (EL) | 0.3 | $35M | 174k | 198.97 | |
Bristol Myers Squibb (BMY) | 0.3 | $33M | 646k | 50.71 | |
Accenture (ACN) | 0.3 | $33M | 171k | 192.34 | |
IDEXX Laboratories (IDXX) | 0.2 | $32M | 118k | 271.95 | |
Colgate-Palmolive Company (CL) | 0.2 | $32M | 428k | 73.52 | |
Starwood Property Trust Inc convertible security | 0.2 | $31M | 30M | 1.04 | |
U.S. Bancorp (USB) | 0.2 | $30M | 550k | 55.34 | |
Ross Stores (ROST) | 0.2 | $31M | 281k | 109.85 | |
American Electric Power Company (AEP) | 0.2 | $31M | 333k | 93.69 | |
Gilead Sciences (GILD) | 0.2 | $31M | 486k | 63.38 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $31M | 248k | 124.58 | |
Invitation Homes (INVH) | 0.2 | $31M | 1.1M | 29.61 | |
Prospect Capital Corporation conb | 0.2 | $30M | 30M | 1.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $29M | 173k | 169.41 | |
Maxim Integrated Products | 0.2 | $30M | 510k | 57.92 | |
Schlumberger (SLB) | 0.2 | $29M | 843k | 34.17 | |
Facebook Inc cl a (META) | 0.2 | $29M | 162k | 178.08 | |
Edwards Lifesciences (EW) | 0.2 | $29M | 131k | 219.90 | |
Tyson Foods (TSN) | 0.2 | $28M | 327k | 86.17 | |
Cadence Design Systems (CDNS) | 0.2 | $28M | 429k | 66.08 | |
Medical Properties Trust (MPW) | 0.2 | $28M | 1.4M | 19.56 | |
Duke Realty Corporation | 0.2 | $28M | 820k | 33.97 | |
Equity Lifestyle Properties (ELS) | 0.2 | $28M | 426k | 66.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $26M | 374k | 70.53 | |
Consolidated Edison (ED) | 0.2 | $27M | 281k | 94.47 | |
3M Company (MMM) | 0.2 | $26M | 159k | 164.41 | |
Cummins (CMI) | 0.2 | $26M | 158k | 162.68 | |
Target Corporation (TGT) | 0.2 | $26M | 244k | 106.91 | |
Cibc Cad (CM) | 0.2 | $26M | 315k | 82.57 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $26M | 164k | 159.42 | |
Hca Holdings (HCA) | 0.2 | $25M | 211k | 120.42 | |
Brixmor Prty (BRX) | 0.2 | $26M | 1.3M | 20.29 | |
Nutrien (NTR) | 0.2 | $26M | 514k | 49.91 | |
Colony Starwood Homes convertible security | 0.2 | $26M | 20M | 1.33 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $24M | 87k | 277.26 | |
General Electric Company | 0.2 | $25M | 2.8M | 8.94 | |
Deere & Company (DE) | 0.2 | $24M | 142k | 168.67 | |
International Business Machines (IBM) | 0.2 | $25M | 170k | 145.42 | |
Nike (NKE) | 0.2 | $25M | 264k | 93.92 | |
Starbucks Corporation (SBUX) | 0.2 | $24M | 276k | 88.42 | |
PS Business Parks | 0.2 | $24M | 134k | 181.95 | |
Summit Hotel Properties (INN) | 0.2 | $24M | 2.0M | 11.60 | |
Citigroup (C) | 0.2 | $24M | 346k | 69.10 | |
Apartment Invt And Mgmt Co -a | 0.2 | $25M | 472k | 52.14 | |
Cme (CME) | 0.2 | $23M | 107k | 211.34 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $24M | 519k | 45.21 | |
Las Vegas Sands (LVS) | 0.2 | $24M | 406k | 57.76 | |
Intuitive Surgical (ISRG) | 0.2 | $23M | 42k | 539.91 | |
Lexington Realty Trust (LXP) | 0.2 | $23M | 2.3M | 10.25 | |
Douglas Emmett (DEI) | 0.2 | $23M | 530k | 42.83 | |
Bk Nova Cad (BNS) | 0.2 | $22M | 394k | 56.85 | |
Granite Real Estate (GRP.U) | 0.2 | $23M | 477k | 48.50 | |
Waste Management (WM) | 0.2 | $20M | 178k | 114.98 | |
Baxter International (BAX) | 0.2 | $20M | 228k | 87.48 | |
Carnival Corporation (CCL) | 0.2 | $21M | 473k | 43.72 | |
Lowe's Companies (LOW) | 0.2 | $21M | 192k | 109.95 | |
salesforce (CRM) | 0.2 | $20M | 137k | 148.43 | |
Fortinet (FTNT) | 0.2 | $20M | 265k | 76.80 | |
Pembina Pipeline Corp (PBA) | 0.2 | $21M | 552k | 37.07 | |
Cubesmart (CUBE) | 0.2 | $20M | 571k | 34.90 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $21M | 135k | 152.66 | |
Wells Fargo & Company (WFC) | 0.1 | $19M | 374k | 50.44 | |
Morgan Stanley (MS) | 0.1 | $19M | 455k | 42.67 | |
Amgen (AMGN) | 0.1 | $19M | 97k | 193.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $20M | 439k | 44.47 | |
Prudential Financial (PRU) | 0.1 | $19M | 215k | 89.96 | |
Take-Two Interactive Software (TTWO) | 0.1 | $19M | 150k | 125.33 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $19M | 351k | 53.02 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $20M | 18M | 1.07 | |
Life Storage Inc reit | 0.1 | $19M | 181k | 105.41 | |
Shaw Communications Inc cl b conv | 0.1 | $18M | 892k | 19.66 | |
Honeywell International (HON) | 0.1 | $18M | 106k | 169.20 | |
Biogen Idec (BIIB) | 0.1 | $18M | 76k | 232.76 | |
Verisk Analytics (VRSK) | 0.1 | $18M | 114k | 158.12 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $18M | 859k | 20.88 | |
Welltower Inc Com reit (WELL) | 0.1 | $18M | 195k | 90.66 | |
Lamb Weston Hldgs (LW) | 0.1 | $18M | 253k | 72.72 | |
Discover Financial Services (DFS) | 0.1 | $17M | 209k | 81.09 | |
IAC/InterActive | 0.1 | $16M | 74k | 217.96 | |
AFLAC Incorporated (AFL) | 0.1 | $17M | 328k | 52.32 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $17M | 158k | 106.95 | |
MetLife (MET) | 0.1 | $17M | 355k | 47.16 | |
Rbc Cad (RY) | 0.1 | $16M | 201k | 81.16 | |
Wec Energy Group (WEC) | 0.1 | $16M | 168k | 95.09 | |
Ecolab (ECL) | 0.1 | $15M | 78k | 198.06 | |
Weyerhaeuser Company (WY) | 0.1 | $15M | 544k | 27.69 | |
TJX Companies (TJX) | 0.1 | $16M | 279k | 55.74 | |
New Oriental Education & Tech | 0.1 | $15M | 139k | 110.76 | |
Epr Properties (EPR) | 0.1 | $15M | 197k | 76.86 | |
Hp (HPQ) | 0.1 | $15M | 779k | 18.93 | |
Broadcom (AVGO) | 0.1 | $16M | 56k | 276.07 | |
American Express Company (AXP) | 0.1 | $14M | 116k | 118.28 | |
Norfolk Southern (NSC) | 0.1 | $15M | 82k | 179.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 96k | 142.00 | |
Public Storage (PSA) | 0.1 | $15M | 59k | 245.24 | |
SYSCO Corporation (SYY) | 0.1 | $14M | 174k | 79.39 | |
Sherwin-Williams Company (SHW) | 0.1 | $14M | 25k | 549.85 | |
Danaher Corporation (DHR) | 0.1 | $15M | 101k | 144.44 | |
Illinois Tool Works (ITW) | 0.1 | $14M | 87k | 156.49 | |
Marriott International (MAR) | 0.1 | $14M | 111k | 124.37 | |
AutoZone (AZO) | 0.1 | $14M | 12k | 1084.43 | |
Omni (OMC) | 0.1 | $15M | 187k | 78.34 | |
American Tower Reit (AMT) | 0.1 | $14M | 64k | 221.13 | |
Intercontinental Exchange (ICE) | 0.1 | $14M | 156k | 92.27 | |
Paycom Software (PAYC) | 0.1 | $15M | 69k | 209.53 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 135k | 93.30 | |
CSX Corporation (CSX) | 0.1 | $12M | 177k | 69.27 | |
Incyte Corporation (INCY) | 0.1 | $13M | 173k | 74.22 | |
Darden Restaurants (DRI) | 0.1 | $13M | 109k | 118.00 | |
Valero Energy Corporation (VLO) | 0.1 | $13M | 148k | 85.23 | |
Parker-Hannifin Corporation (PH) | 0.1 | $12M | 69k | 180.61 | |
EOG Resources (EOG) | 0.1 | $13M | 170k | 74.22 | |
Oracle Corporation (ORCL) | 0.1 | $13M | 241k | 55.03 | |
Paccar (PCAR) | 0.1 | $13M | 179k | 70.00 | |
Ventas (VTR) | 0.1 | $13M | 172k | 73.01 | |
F5 Networks (FFIV) | 0.1 | $13M | 89k | 141.30 | |
Ralph Lauren Corp (RL) | 0.1 | $12M | 128k | 95.48 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $12M | 264k | 46.31 | |
Annaly Capital Management | 0.1 | $12M | 1.3M | 8.80 | |
Brookfield Asset Management | 0.1 | $11M | 206k | 53.09 | |
Mettler-Toledo International (MTD) | 0.1 | $12M | 17k | 704.47 | |
Interpublic Group of Companies (IPG) | 0.1 | $12M | 543k | 21.56 | |
Dover Corporation (DOV) | 0.1 | $12M | 119k | 99.58 | |
Omega Healthcare Investors (OHI) | 0.1 | $12M | 281k | 41.79 | |
Hollyfrontier Corp | 0.1 | $11M | 204k | 53.63 | |
0.1 | $11M | 269k | 41.20 | ||
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $11M | 28k | 412.13 | |
Arco Platform Cl A Ord | 0.1 | $11M | 225k | 50.69 | |
Ameriprise Financial (AMP) | 0.1 | $9.7M | 66k | 147.10 | |
Canadian Natl Ry (CNI) | 0.1 | $11M | 117k | 89.87 | |
Hologic (HOLX) | 0.1 | $10M | 207k | 50.48 | |
Nucor Corporation (NUE) | 0.1 | $10M | 195k | 51.00 | |
Best Buy (BBY) | 0.1 | $11M | 152k | 68.98 | |
Cooper Companies | 0.1 | $10M | 34k | 297.07 | |
Becton, Dickinson and (BDX) | 0.1 | $11M | 43k | 252.99 | |
Yum! Brands (YUM) | 0.1 | $10M | 88k | 113.44 | |
Qualcomm (QCOM) | 0.1 | $10M | 134k | 76.28 | |
Fifth Third Ban (FITB) | 0.1 | $10M | 368k | 27.39 | |
W.R. Berkley Corporation (WRB) | 0.1 | $9.7M | 134k | 72.14 | |
Highwoods Properties (HIW) | 0.1 | $10M | 232k | 44.94 | |
IDEX Corporation (IEX) | 0.1 | $11M | 64k | 163.81 | |
Lam Research Corporation (LRCX) | 0.1 | $10M | 44k | 231.12 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $10M | 106k | 97.05 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $11M | 131k | 82.24 | |
Epam Systems (EPAM) | 0.1 | $11M | 58k | 182.25 | |
Caretrust Reit (CTRE) | 0.1 | $11M | 451k | 23.51 | |
Crown Castle Intl (CCI) | 0.1 | $11M | 76k | 139.00 | |
Ihs Markit | 0.1 | $9.9M | 148k | 66.88 | |
L3harris Technologies (LHX) | 0.1 | $11M | 51k | 208.62 | |
Progressive Corporation (PGR) | 0.1 | $9.3M | 121k | 77.26 | |
ResMed (RMD) | 0.1 | $9.2M | 68k | 135.15 | |
Pulte (PHM) | 0.1 | $9.3M | 255k | 36.51 | |
PPG Industries (PPG) | 0.1 | $9.0M | 76k | 118.51 | |
Boeing Company (BA) | 0.1 | $9.4M | 25k | 380.49 | |
Equity Residential (EQR) | 0.1 | $9.0M | 105k | 86.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 143k | 63.07 | |
Magna Intl Inc cl a (MGA) | 0.1 | $8.7M | 162k | 53.33 | |
Roper Industries (ROP) | 0.1 | $8.3M | 23k | 356.61 | |
Activision Blizzard | 0.1 | $9.1M | 172k | 52.92 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $9.1M | 2.0M | 4.49 | |
Brandywine Realty Trust (BDN) | 0.1 | $8.6M | 568k | 15.15 | |
Xylem (XYL) | 0.1 | $9.3M | 117k | 79.62 | |
Zayo Group Hldgs | 0.1 | $8.4M | 247k | 33.89 | |
Shopify Inc cl a (SHOP) | 0.1 | $8.6M | 28k | 311.68 | |
Industrial Logistics pfds, reits (ILPT) | 0.1 | $9.6M | 450k | 21.25 | |
Lear Corporation (LEA) | 0.1 | $7.8M | 66k | 117.87 | |
Charles Schwab Corporation (SCHW) | 0.1 | $7.5M | 179k | 41.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $8.1M | 39k | 208.01 | |
Ameren Corporation (AEE) | 0.1 | $7.6M | 95k | 80.05 | |
Paychex (PAYX) | 0.1 | $8.0M | 97k | 82.83 | |
Royal Caribbean Cruises (RCL) | 0.1 | $7.7M | 71k | 108.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $8.2M | 201k | 40.69 | |
Akamai Technologies (AKAM) | 0.1 | $8.0M | 87k | 91.38 | |
Analog Devices (ADI) | 0.1 | $7.5M | 67k | 111.73 | |
Allstate Corporation (ALL) | 0.1 | $7.4M | 68k | 108.69 | |
Capital One Financial (COF) | 0.1 | $7.8M | 86k | 90.97 | |
Ford Motor Company (F) | 0.1 | $7.1M | 779k | 9.16 | |
Exelon Corporation (EXC) | 0.1 | $7.2M | 150k | 48.28 | |
Live Nation Entertainment (LYV) | 0.1 | $7.4M | 111k | 66.33 | |
AvalonBay Communities (AVB) | 0.1 | $7.6M | 35k | 215.35 | |
Applied Materials (AMAT) | 0.1 | $8.1M | 162k | 49.90 | |
Rogers Communications -cl B (RCI) | 0.1 | $7.1M | 146k | 48.74 | |
IPG Photonics Corporation (IPGP) | 0.1 | $7.9M | 58k | 135.62 | |
Rockwell Automation (ROK) | 0.1 | $7.7M | 47k | 164.78 | |
National Health Investors (NHI) | 0.1 | $7.6M | 92k | 82.38 | |
Manulife Finl Corp (MFC) | 0.1 | $8.1M | 441k | 18.36 | |
Boston Properties (BXP) | 0.1 | $8.1M | 62k | 129.65 | |
Weingarten Realty Investors | 0.1 | $8.2M | 281k | 29.13 | |
Workday Inc cl a (WDAY) | 0.1 | $7.0M | 41k | 169.98 | |
Metropcs Communications (TMUS) | 0.1 | $7.1M | 91k | 78.77 | |
Sirius Xm Holdings (SIRI) | 0.1 | $7.6M | 1.2M | 6.25 | |
Equinix (EQIX) | 0.1 | $7.9M | 14k | 576.88 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $7.4M | 93k | 79.14 | |
Globe Life (GL) | 0.1 | $7.7M | 81k | 95.52 | |
Packaging Corporation of America (PKG) | 0.1 | $6.5M | 61k | 106.12 | |
Fidelity National Information Services (FIS) | 0.1 | $6.9M | 52k | 132.77 | |
Republic Services (RSG) | 0.1 | $6.1M | 71k | 86.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.8M | 141k | 41.06 | |
Autodesk (ADSK) | 0.1 | $6.6M | 45k | 147.71 | |
Automatic Data Processing (ADP) | 0.1 | $6.9M | 43k | 161.45 | |
Tiffany & Co. | 0.1 | $6.0M | 65k | 92.63 | |
Mid-America Apartment (MAA) | 0.1 | $5.9M | 45k | 130.02 | |
BB&T Corporation | 0.1 | $6.2M | 117k | 53.37 | |
General Mills (GIS) | 0.1 | $6.8M | 124k | 55.12 | |
Nextera Energy (NEE) | 0.1 | $6.6M | 28k | 232.96 | |
United Technologies Corporation | 0.1 | $6.7M | 49k | 136.51 | |
Canadian Pacific Railway | 0.1 | $5.9M | 27k | 222.42 | |
Cintas Corporation (CTAS) | 0.1 | $6.3M | 24k | 268.09 | |
Fiserv (FI) | 0.1 | $6.6M | 64k | 103.59 | |
Robert Half International (RHI) | 0.1 | $6.8M | 123k | 55.67 | |
Constellation Brands (STZ) | 0.1 | $5.9M | 28k | 207.24 | |
NVR (NVR) | 0.1 | $6.3M | 1.7k | 3716.15 | |
Celanese Corporation (CE) | 0.1 | $6.8M | 56k | 122.30 | |
Southwest Airlines (LUV) | 0.1 | $6.5M | 121k | 54.00 | |
Oneok (OKE) | 0.1 | $6.2M | 84k | 73.69 | |
Dollar General (DG) | 0.1 | $6.6M | 42k | 158.93 | |
General Motors Company (GM) | 0.1 | $6.7M | 179k | 37.47 | |
O'reilly Automotive (ORLY) | 0.1 | $6.5M | 16k | 398.52 | |
Extended Stay America | 0.1 | $5.9M | 402k | 14.64 | |
Burlington Stores (BURL) | 0.1 | $5.9M | 30k | 199.81 | |
Synchrony Financial (SYF) | 0.1 | $6.1M | 179k | 34.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.9M | 107k | 55.30 | |
Godaddy Inc cl a (GDDY) | 0.1 | $7.0M | 106k | 65.98 | |
Vareit, Inc reits | 0.1 | $6.3M | 645k | 9.78 | |
Twilio Inc cl a (TWLO) | 0.1 | $6.2M | 56k | 109.95 | |
Hasbro (HAS) | 0.0 | $4.9M | 42k | 118.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.4M | 305k | 17.57 | |
Caterpillar (CAT) | 0.0 | $4.6M | 36k | 126.30 | |
AES Corporation (AES) | 0.0 | $4.6M | 285k | 16.34 | |
Dominion Resources (D) | 0.0 | $4.7M | 57k | 81.04 | |
Apache Corporation | 0.0 | $5.3M | 205k | 25.60 | |
Copart (CPRT) | 0.0 | $5.7M | 71k | 80.32 | |
Franklin Resources (BEN) | 0.0 | $5.7M | 199k | 28.77 | |
Stanley Black & Decker (SWK) | 0.0 | $4.6M | 32k | 144.41 | |
Travelers Companies (TRV) | 0.0 | $5.4M | 36k | 148.67 | |
V.F. Corporation (VFC) | 0.0 | $5.1M | 57k | 88.99 | |
Global Payments (GPN) | 0.0 | $5.5M | 35k | 158.98 | |
Vulcan Materials Company (VMC) | 0.0 | $5.3M | 35k | 151.25 | |
Regions Financial Corporation (RF) | 0.0 | $5.0M | 316k | 15.83 | |
Masco Corporation (MAS) | 0.0 | $5.2M | 125k | 41.69 | |
eBay (EBAY) | 0.0 | $5.5M | 140k | 38.98 | |
CoStar (CSGP) | 0.0 | $5.3M | 8.9k | 593.21 | |
Bce (BCE) | 0.0 | $5.5M | 114k | 48.41 | |
Delta Air Lines (DAL) | 0.0 | $4.9M | 84k | 57.60 | |
CenterPoint Energy (CNP) | 0.0 | $4.8M | 160k | 30.20 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $4.6M | 31k | 147.36 | |
Kinross Gold Corp (KGC) | 0.0 | $4.7M | 1.0M | 4.60 | |
VMware | 0.0 | $4.6M | 31k | 150.03 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.2M | 34k | 154.04 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.6M | 76k | 73.75 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.8M | 296k | 16.23 | |
Ball Corporation (BALL) | 0.0 | $5.0M | 68k | 72.81 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.6M | 270k | 20.82 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.9M | 69k | 71.03 | |
Qiwi (QIWI) | 0.0 | $4.9M | 222k | 21.96 | |
Ally Financial (ALLY) | 0.0 | $5.4M | 162k | 33.16 | |
Fnf (FNF) | 0.0 | $4.6M | 103k | 44.41 | |
Kraft Heinz (KHC) | 0.0 | $5.4M | 193k | 27.93 | |
Fortive (FTV) | 0.0 | $4.7M | 68k | 68.57 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $5.0M | 233k | 21.23 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.6M | 61k | 93.12 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0M | 192k | 26.24 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $4.7M | 202k | 23.20 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $4.7M | 165k | 28.67 | |
Iqvia Holdings (IQV) | 0.0 | $5.4M | 36k | 149.41 | |
E TRADE Financial Corporation | 0.0 | $3.4M | 77k | 43.69 | |
Hartford Financial Services (HIG) | 0.0 | $4.0M | 67k | 60.60 | |
Lincoln National Corporation (LNC) | 0.0 | $3.4M | 56k | 60.32 | |
MGIC Investment (MTG) | 0.0 | $3.5M | 279k | 12.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 61k | 68.78 | |
Tractor Supply Company (TSCO) | 0.0 | $4.3M | 48k | 90.43 | |
Genuine Parts Company (GPC) | 0.0 | $3.5M | 35k | 99.63 | |
LKQ Corporation (LKQ) | 0.0 | $3.5M | 110k | 31.46 | |
Noble Energy | 0.0 | $4.2M | 189k | 22.46 | |
Zebra Technologies (ZBRA) | 0.0 | $3.7M | 18k | 206.29 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.0M | 63k | 62.80 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.6M | 32k | 113.55 | |
CACI International (CACI) | 0.0 | $3.3M | 14k | 231.26 | |
AmerisourceBergen (COR) | 0.0 | $4.0M | 48k | 82.37 | |
CenturyLink | 0.0 | $3.4M | 271k | 12.47 | |
McKesson Corporation (MCK) | 0.0 | $3.6M | 26k | 136.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 51k | 76.61 | |
Msci (MSCI) | 0.0 | $4.1M | 19k | 217.76 | |
MercadoLibre (MELI) | 0.0 | $4.2M | 7.6k | 551.21 | |
Zimmer Holdings (ZBH) | 0.0 | $3.9M | 28k | 137.30 | |
Advanced Micro Devices (AMD) | 0.0 | $3.9M | 136k | 28.99 | |
CF Industries Holdings (CF) | 0.0 | $3.8M | 77k | 49.20 | |
Humana (HUM) | 0.0 | $3.4M | 13k | 255.64 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.6M | 37k | 99.63 | |
Align Technology (ALGN) | 0.0 | $3.3M | 18k | 180.89 | |
Bruker Corporation (BRKR) | 0.0 | $3.5M | 79k | 43.95 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.7M | 8.9k | 417.59 | |
FMC Corporation (FMC) | 0.0 | $3.8M | 43k | 87.70 | |
Jabil Circuit (JBL) | 0.0 | $3.2M | 90k | 35.78 | |
Vail Resorts (MTN) | 0.0 | $4.0M | 18k | 227.53 | |
BorgWarner (BWA) | 0.0 | $3.6M | 97k | 36.68 | |
Centene Corporation (CNC) | 0.0 | $3.6M | 82k | 43.26 | |
Lululemon Athletica (LULU) | 0.0 | $4.3M | 22k | 192.49 | |
Realty Income (O) | 0.0 | $4.0M | 52k | 76.68 | |
Motorola Solutions (MSI) | 0.0 | $4.0M | 24k | 170.37 | |
Telus Ord (TU) | 0.0 | $3.2M | 90k | 35.62 | |
Pvh Corporation (PVH) | 0.0 | $3.9M | 44k | 88.17 | |
Expedia (EXPE) | 0.0 | $3.4M | 25k | 134.41 | |
Popular (BPOP) | 0.0 | $3.4M | 62k | 54.09 | |
stock | 0.0 | $3.6M | 31k | 117.81 | |
Cdw (CDW) | 0.0 | $3.8M | 31k | 123.25 | |
Voya Financial (VOYA) | 0.0 | $4.3M | 79k | 54.45 | |
Qorvo (QRVO) | 0.0 | $3.3M | 45k | 74.12 | |
Cemex Sab De Cv conv | 0.0 | $4.0M | 4.0M | 1.00 | |
Square Inc cl a (SQ) | 0.0 | $3.8M | 62k | 61.94 | |
Liberty Media Corp Series C Li | 0.0 | $4.3M | 104k | 41.60 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.8M | 90k | 41.95 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.0M | 90k | 43.97 | |
Okta Inc cl a (OKTA) | 0.0 | $4.4M | 45k | 98.45 | |
Thomson Reuters Corp | 0.0 | $3.7M | 55k | 66.88 | |
Dell Technologies (DELL) | 0.0 | $3.7M | 72k | 51.84 | |
Cit | 0.0 | $2.7M | 60k | 45.38 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.8M | 46k | 60.29 | |
NRG Energy (NRG) | 0.0 | $2.4M | 62k | 39.60 | |
State Street Corporation (STT) | 0.0 | $3.2M | 53k | 59.18 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 30k | 74.26 | |
Via | 0.0 | $2.6M | 109k | 24.04 | |
CBS Corporation | 0.0 | $3.0M | 75k | 40.38 | |
Lennar Corporation (LEN) | 0.0 | $2.2M | 39k | 55.83 | |
Cardinal Health (CAH) | 0.0 | $2.3M | 49k | 47.16 | |
CarMax (KMX) | 0.0 | $2.5M | 28k | 87.96 | |
Cerner Corporation | 0.0 | $2.4M | 36k | 68.18 | |
Curtiss-Wright (CW) | 0.0 | $2.4M | 19k | 129.31 | |
Host Hotels & Resorts (HST) | 0.0 | $2.5M | 144k | 17.29 | |
NetApp (NTAP) | 0.0 | $2.5M | 48k | 52.49 | |
T. Rowe Price (TROW) | 0.0 | $2.7M | 24k | 114.23 | |
W.W. Grainger (GWW) | 0.0 | $2.2M | 7.4k | 297.22 | |
Comerica Incorporated (CMA) | 0.0 | $2.1M | 32k | 65.99 | |
International Paper Company (IP) | 0.0 | $3.1M | 75k | 41.82 | |
Autoliv (ALV) | 0.0 | $2.4M | 31k | 78.89 | |
Western Digital (WDC) | 0.0 | $2.4M | 40k | 59.63 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 23k | 122.69 | |
United Rentals (URI) | 0.0 | $2.7M | 22k | 124.61 | |
Xilinx | 0.0 | $2.9M | 31k | 95.90 | |
National-Oilwell Var | 0.0 | $2.7M | 127k | 21.20 | |
Unum (UNM) | 0.0 | $3.1M | 104k | 29.64 | |
Waters Corporation (WAT) | 0.0 | $2.4M | 11k | 223.29 | |
Kroger (KR) | 0.0 | $2.4M | 93k | 25.77 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 25k | 85.17 | |
Halliburton Company (HAL) | 0.0 | $2.2M | 116k | 18.85 | |
Clorox Company (CLX) | 0.0 | $2.2M | 14k | 151.83 | |
D.R. Horton (DHI) | 0.0 | $2.6M | 50k | 52.71 | |
Fastenal Company (FAST) | 0.0 | $3.1M | 96k | 32.66 | |
Domino's Pizza (DPZ) | 0.0 | $2.7M | 11k | 244.38 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.8M | 9.2k | 303.54 | |
Ctrip.com International | 0.0 | $2.9M | 98k | 29.29 | |
Radian (RDN) | 0.0 | $2.0M | 89k | 22.85 | |
Amphenol Corporation (APH) | 0.0 | $2.2M | 22k | 96.52 | |
Baidu (BIDU) | 0.0 | $2.5M | 24k | 102.76 | |
Key (KEY) | 0.0 | $2.5M | 143k | 17.85 | |
Amedisys (AMED) | 0.0 | $2.6M | 20k | 131.04 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.7M | 37k | 72.84 | |
Alexion Pharmaceuticals | 0.0 | $2.8M | 29k | 97.96 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 13k | 155.59 | |
Skyworks Solutions (SWKS) | 0.0 | $2.2M | 28k | 79.26 | |
Wabtec Corporation (WAB) | 0.0 | $2.7M | 38k | 71.85 | |
Church & Dwight (CHD) | 0.0 | $2.2M | 29k | 75.24 | |
Kansas City Southern | 0.0 | $2.2M | 17k | 132.97 | |
Ametek (AME) | 0.0 | $2.8M | 30k | 91.84 | |
Dex (DXCM) | 0.0 | $2.1M | 14k | 149.23 | |
Masimo Corporation (MASI) | 0.0 | $2.7M | 18k | 148.84 | |
Udr (UDR) | 0.0 | $2.1M | 44k | 48.49 | |
Camden Property Trust (CPT) | 0.0 | $2.1M | 19k | 111.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 46k | 60.75 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.9M | 61k | 47.04 | |
Ingredion Incorporated (INGR) | 0.0 | $2.9M | 35k | 81.87 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.9M | 59k | 49.02 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.0M | 61k | 33.56 | |
REPCOM cla | 0.0 | $3.0M | 54k | 56.24 | |
Jd (JD) | 0.0 | $2.0M | 70k | 28.20 | |
Arista Networks (ANET) | 0.0 | $2.7M | 11k | 238.89 | |
Citizens Financial (CFG) | 0.0 | $3.0M | 84k | 35.37 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.7M | 37k | 71.13 | |
Outfront Media (OUT) | 0.0 | $2.0M | 71k | 27.78 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.2M | 72k | 30.15 | |
Store Capital Corp reit | 0.0 | $2.7M | 73k | 37.40 | |
Westrock (WRK) | 0.0 | $2.5M | 69k | 36.44 | |
Cable One (CABO) | 0.0 | $2.3M | 1.8k | 1254.95 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.9M | 97k | 29.82 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.1M | 204k | 15.17 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.3M | 2.3M | 0.98 | |
Tapestry (TPR) | 0.0 | $2.7M | 102k | 26.05 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $2.1M | 157k | 13.12 | |
Axa Equitable Hldgs | 0.0 | $2.9M | 133k | 22.16 | |
Xerox Corp (XRX) | 0.0 | $2.9M | 96k | 29.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 105k | 14.27 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 21k | 66.09 | |
Mobile TeleSystems OJSC | 0.0 | $1.9M | 237k | 8.08 | |
Owens Corning (OC) | 0.0 | $841k | 13k | 63.19 | |
Ansys (ANSS) | 0.0 | $903k | 4.1k | 221.27 | |
Emcor (EME) | 0.0 | $1.2M | 14k | 86.15 | |
BlackRock (BLK) | 0.0 | $1.5M | 3.3k | 445.60 | |
Signature Bank (SBNY) | 0.0 | $1.2M | 10k | 119.22 | |
Principal Financial (PFG) | 0.0 | $1.5M | 27k | 57.14 | |
Rli (RLI) | 0.0 | $1.6M | 17k | 92.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 18k | 89.59 | |
SEI Investments Company (SEIC) | 0.0 | $788k | 13k | 59.21 | |
M&T Bank Corporation (MTB) | 0.0 | $1.6M | 10k | 157.96 | |
Seattle Genetics | 0.0 | $1.2M | 14k | 85.47 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 29k | 67.37 | |
Bunge | 0.0 | $1.7M | 30k | 56.63 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 119.79 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 8.5k | 162.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 12k | 110.71 | |
Kohl's Corporation (KSS) | 0.0 | $1.4M | 28k | 49.69 | |
Newmont Mining Corporation (NEM) | 0.0 | $724k | 19k | 37.89 | |
Polaris Industries (PII) | 0.0 | $734k | 8.3k | 88.04 | |
Molson Coors Brewing Company (TAP) | 0.0 | $930k | 16k | 57.51 | |
Nu Skin Enterprises (NUS) | 0.0 | $973k | 23k | 42.53 | |
Harley-Davidson (HOG) | 0.0 | $1.3M | 37k | 35.96 | |
Timken Company (TKR) | 0.0 | $1.2M | 27k | 43.49 | |
SVB Financial (SIVBQ) | 0.0 | $1.8M | 8.5k | 208.89 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 8.5k | 168.06 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 9.7k | 158.39 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 9.8k | 116.66 | |
Everest Re Group (EG) | 0.0 | $1.1M | 4.0k | 266.30 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 9.4k | 123.99 | |
Eastman Chemical Company (EMN) | 0.0 | $664k | 9.0k | 73.84 | |
Herman Miller (MLKN) | 0.0 | $744k | 16k | 46.08 | |
Synopsys (SNPS) | 0.0 | $1.9M | 14k | 137.21 | |
WellCare Health Plans | 0.0 | $1.1M | 4.4k | 259.14 | |
Campbell Soup Company (CPB) | 0.0 | $961k | 21k | 46.94 | |
Casey's General Stores (CASY) | 0.0 | $1.8M | 11k | 161.15 | |
DISH Network | 0.0 | $1.1M | 32k | 34.05 | |
Macy's (M) | 0.0 | $713k | 46k | 15.53 | |
Symantec Corporation | 0.0 | $1.5M | 62k | 23.61 | |
Alleghany Corporation | 0.0 | $1.4M | 1.7k | 797.66 | |
Williams Companies (WMB) | 0.0 | $790k | 33k | 24.06 | |
Manpower (MAN) | 0.0 | $871k | 10k | 84.41 | |
SL Green Realty | 0.0 | $837k | 10k | 81.77 | |
Toll Brothers (TOL) | 0.0 | $1.6M | 39k | 41.04 | |
Advance Auto Parts (AAP) | 0.0 | $1.9M | 11k | 165.33 | |
Discovery Communications | 0.0 | $1.7M | 71k | 24.63 | |
Eagle Materials (EXP) | 0.0 | $1.1M | 12k | 89.97 | |
Vornado Realty Trust (VNO) | 0.0 | $773k | 12k | 63.68 | |
NewMarket Corporation (NEU) | 0.0 | $1.5M | 3.2k | 472.19 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 37k | 31.50 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 22k | 62.07 | |
Sempra Energy (SRE) | 0.0 | $1.8M | 12k | 147.66 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 22k | 64.85 | |
Methanex Corp (MEOH) | 0.0 | $707k | 20k | 35.45 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 21k | 84.77 | |
J.M. Smucker Company (SJM) | 0.0 | $1.7M | 16k | 110.01 | |
Varian Medical Systems | 0.0 | $898k | 7.5k | 119.10 | |
Gra (GGG) | 0.0 | $1.1M | 25k | 46.04 | |
Choice Hotels International (CHH) | 0.0 | $1.5M | 17k | 88.98 | |
Nexstar Broadcasting (NXST) | 0.0 | $1.4M | 14k | 102.32 | |
NetEase (NTES) | 0.0 | $1.7M | 6.3k | 266.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 11k | 99.52 | |
Micron Technology (MU) | 0.0 | $1.2M | 28k | 42.84 | |
Cogent Communications (CCOI) | 0.0 | $898k | 16k | 55.09 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 8.9k | 139.11 | |
Steel Dynamics (STLD) | 0.0 | $1.6M | 53k | 29.80 | |
Sun Life Financial (SLF) | 0.0 | $698k | 16k | 44.78 | |
Zions Bancorporation (ZION) | 0.0 | $844k | 19k | 44.52 | |
Abiomed | 0.0 | $1.7M | 9.7k | 177.91 | |
Evercore Partners (EVR) | 0.0 | $1.7M | 22k | 80.09 | |
PolyOne Corporation | 0.0 | $935k | 29k | 32.64 | |
Atmos Energy Corporation (ATO) | 0.0 | $957k | 8.4k | 113.93 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.4M | 4.3k | 332.79 | |
Cirrus Logic (CRUS) | 0.0 | $708k | 13k | 53.64 | |
DTE Energy Company (DTE) | 0.0 | $1.8M | 14k | 132.91 | |
Hill-Rom Holdings | 0.0 | $1.4M | 13k | 105.27 | |
Middleby Corporation (MIDD) | 0.0 | $804k | 6.9k | 117.00 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 33k | 45.36 | |
Plains All American Pipeline (PAA) | 0.0 | $1.6M | 75k | 20.75 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 17k | 82.44 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 5.2k | 322.08 | |
Teleflex Incorporated (TFX) | 0.0 | $1.8M | 5.3k | 339.80 | |
West Pharmaceutical Services (WST) | 0.0 | $681k | 4.8k | 141.88 | |
Credicorp (BAP) | 0.0 | $1.4M | 6.8k | 208.38 | |
Holly Energy Partners | 0.0 | $1.5M | 61k | 25.26 | |
Hexcel Corporation (HXL) | 0.0 | $1.6M | 19k | 82.13 | |
Ida (IDA) | 0.0 | $907k | 8.1k | 112.67 | |
Lennox International (LII) | 0.0 | $1.7M | 7.0k | 242.88 | |
A. O. Smith Corporation (AOS) | 0.0 | $980k | 21k | 47.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $975k | 8.9k | 109.55 | |
Gentex Corporation (GNTX) | 0.0 | $1.8M | 65k | 27.52 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 12k | 145.93 | |
Tech Data Corporation | 0.0 | $1.2M | 11k | 104.28 | |
Magellan Midstream Partners | 0.0 | $1.6M | 24k | 66.28 | |
Teradyne (TER) | 0.0 | $1.7M | 29k | 57.90 | |
HCP | 0.0 | $1.6M | 46k | 35.63 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 9.6k | 115.00 | |
Regency Centers Corporation (REG) | 0.0 | $1.9M | 27k | 69.48 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.6M | 39k | 40.31 | |
RealPage | 0.0 | $691k | 11k | 62.82 | |
Inphi Corporation | 0.0 | $702k | 12k | 61.04 | |
Hldgs (UAL) | 0.0 | $893k | 10k | 88.42 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 17k | 96.68 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 30k | 51.60 | |
Cheniere Energy Partners (CQP) | 0.0 | $1.9M | 42k | 45.46 | |
TAL Education (TAL) | 0.0 | $924k | 27k | 34.22 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $894k | 16k | 56.08 | |
Fortune Brands (FBIN) | 0.0 | $1.0M | 19k | 54.70 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 24k | 71.56 | |
Telephone And Data Systems (TDS) | 0.0 | $1.3M | 52k | 25.82 | |
Retail Properties Of America | 0.0 | $991k | 80k | 12.32 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.8M | 23k | 81.87 | |
Tenet Healthcare Corporation (THC) | 0.0 | $733k | 33k | 22.12 | |
Berry Plastics (BERY) | 0.0 | $760k | 19k | 39.27 | |
Ptc (PTC) | 0.0 | $950k | 14k | 68.25 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 7.9k | 152.53 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.9M | 36k | 51.77 | |
Sprint | 0.0 | $1.3M | 212k | 6.17 | |
Hd Supply | 0.0 | $1.4M | 37k | 39.20 | |
Coty Inc Cl A (COTY) | 0.0 | $909k | 87k | 10.51 | |
Murphy Usa (MUSA) | 0.0 | $1.1M | 13k | 85.27 | |
Science App Int'l (SAIC) | 0.0 | $830k | 9.5k | 87.37 | |
Phillips 66 Partners | 0.0 | $1.9M | 33k | 56.62 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 13k | 109.11 | |
Trinet (TNET) | 0.0 | $1.1M | 18k | 62.20 | |
Grubhub | 0.0 | $1.6M | 28k | 56.22 | |
Enable Midstream | 0.0 | $1.3M | 112k | 12.02 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $1.4M | 950k | 1.43 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 15k | 81.95 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $1.5M | 72k | 20.45 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 37k | 32.38 | |
Monster Beverage Corp (MNST) | 0.0 | $1.3M | 22k | 58.06 | |
Hubbell (HUBB) | 0.0 | $1.7M | 13k | 131.38 | |
Dentsply Sirona (XRAY) | 0.0 | $1.6M | 30k | 53.30 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 65k | 18.12 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.7M | 26k | 65.85 | |
Beigene (BGNE) | 0.0 | $1.3M | 10k | 122.40 | |
Spire (SR) | 0.0 | $872k | 10k | 87.20 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $861k | 736k | 1.17 | |
Valvoline Inc Common (VVV) | 0.0 | $1.5M | 70k | 22.02 | |
Athene Holding Ltd Cl A | 0.0 | $1.6M | 38k | 42.06 | |
Dxc Technology (DXC) | 0.0 | $1.1M | 38k | 29.49 | |
Veon | 0.0 | $1.4M | 600k | 2.40 | |
Kirkland Lake Gold | 0.0 | $1.8M | 40k | 44.80 | |
Brighthouse Finl (BHF) | 0.0 | $913k | 23k | 40.48 | |
Encompass Health Corp (EHC) | 0.0 | $768k | 12k | 63.29 | |
Viavi Solutions Inc convertible security | 0.0 | $1.3M | 1.1M | 1.23 | |
Perspecta | 0.0 | $909k | 35k | 26.12 | |
Bausch Health Companies (BHC) | 0.0 | $1.5M | 71k | 21.86 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $1.1M | 34k | 33.07 | |
Iaa | 0.0 | $968k | 23k | 41.72 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $1.3M | 1.3M | 0.99 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $1.6M | 1.5M | 1.06 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $1.6M | 1.5M | 1.12 | |
Square Inc note 0.500% 5/1 | 0.0 | $1.2M | 1.1M | 1.12 | |
Cree Inc note 0.875% 9/0 | 0.0 | $1.5M | 1.4M | 1.10 | |
Vishay Intertechnology convertible security | 0.0 | $1.4M | 1.5M | 0.94 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $224k | 1.2k | 193.60 | |
Assurant (AIZ) | 0.0 | $111k | 885.00 | 125.42 | |
Reinsurance Group of America (RGA) | 0.0 | $608k | 3.8k | 160.00 | |
Equifax (EFX) | 0.0 | $77k | 547.00 | 140.77 | |
Power Integrations (POWI) | 0.0 | $579k | 6.4k | 90.47 | |
Sealed Air (SEE) | 0.0 | $379k | 9.1k | 41.51 | |
Sonoco Products Company (SON) | 0.0 | $158k | 2.7k | 58.45 | |
Nordstrom (JWN) | 0.0 | $587k | 17k | 33.68 | |
Hanesbrands (HBI) | 0.0 | $513k | 33k | 15.34 | |
DaVita (DVA) | 0.0 | $612k | 11k | 57.06 | |
Tetra Tech (TTEK) | 0.0 | $66k | 760.00 | 86.84 | |
Helmerich & Payne (HP) | 0.0 | $604k | 15k | 40.10 | |
MSC Industrial Direct (MSM) | 0.0 | $312k | 4.3k | 72.56 | |
Lancaster Colony (LANC) | 0.0 | $474k | 3.4k | 138.84 | |
Gap (GPS) | 0.0 | $621k | 36k | 17.36 | |
White Mountains Insurance Gp (WTM) | 0.0 | $98k | 91.00 | 1076.92 | |
Henry Schein (HSIC) | 0.0 | $454k | 7.2k | 63.50 | |
Southern Company (SO) | 0.0 | $419k | 6.8k | 61.79 | |
ProAssurance Corporation (PRA) | 0.0 | $592k | 15k | 40.27 | |
Balchem Corporation (BCPC) | 0.0 | $79k | 800.00 | 98.75 | |
East West Ban (EWBC) | 0.0 | $25k | 573.00 | 43.63 | |
WABCO Holdings | 0.0 | $576k | 4.3k | 133.64 | |
51job | 0.0 | $244k | 3.3k | 73.94 | |
Aptar (ATR) | 0.0 | $170k | 1.4k | 117.97 | |
Credit Acceptance (CACC) | 0.0 | $90k | 195.00 | 461.54 | |
Sina Corporation | 0.0 | $172k | 4.4k | 39.09 | |
Carlisle Companies (CSL) | 0.0 | $67k | 459.00 | 145.97 | |
Toro Company (TTC) | 0.0 | $60k | 825.00 | 72.73 | |
Silgan Holdings (SLGN) | 0.0 | $162k | 5.4k | 30.00 | |
Invesco (IVZ) | 0.0 | $453k | 27k | 16.93 | |
Dolby Laboratories (DLB) | 0.0 | $550k | 8.5k | 64.71 | |
Entergy Corporation (ETR) | 0.0 | $242k | 2.1k | 117.65 | |
Banco Macro SA (BMA) | 0.0 | $60k | 2.3k | 26.09 | |
Black Hills Corporation (BKH) | 0.0 | $52k | 682.00 | 76.25 | |
Cypress Semiconductor Corporation | 0.0 | $170k | 7.3k | 23.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $335k | 32k | 10.45 | |
Telecom Argentina (TEO) | 0.0 | $72k | 7.2k | 10.00 | |
Acuity Brands (AYI) | 0.0 | $510k | 3.8k | 134.64 | |
Chipotle Mexican Grill (CMG) | 0.0 | $78k | 93.00 | 838.71 | |
Cinemark Holdings (CNK) | 0.0 | $79k | 2.0k | 38.76 | |
CVR Energy (CVI) | 0.0 | $261k | 5.9k | 43.97 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $154k | 12k | 12.99 | |
Manhattan Associates (MANH) | 0.0 | $557k | 6.9k | 80.72 | |
New Jersey Resources Corporation (NJR) | 0.0 | $55k | 1.2k | 45.49 | |
HMS Holdings | 0.0 | $413k | 12k | 34.42 | |
MFA Mortgage Investments | 0.0 | $96k | 13k | 7.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $87k | 512.00 | 169.92 | |
Stifel Financial (SF) | 0.0 | $126k | 2.2k | 57.27 | |
Silicon Laboratories (SLAB) | 0.0 | $178k | 1.6k | 111.25 | |
Agnico (AEM) | 0.0 | $407k | 7.6k | 53.64 | |
Exponent (EXPO) | 0.0 | $66k | 945.00 | 69.84 | |
IBERIABANK Corporation | 0.0 | $98k | 1.3k | 75.38 | |
National Fuel Gas (NFG) | 0.0 | $596k | 13k | 46.96 | |
NorthWestern Corporation (NWE) | 0.0 | $164k | 2.2k | 75.40 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $84k | 10k | 8.16 | |
Federal Realty Inv. Trust | 0.0 | $342k | 2.5k | 136.09 | |
Dana Holding Corporation (DAN) | 0.0 | $575k | 40k | 14.44 | |
M.D.C. Holdings (MDC) | 0.0 | $108k | 2.5k | 43.20 | |
Macerich Company (MAC) | 0.0 | $367k | 12k | 31.65 | |
AECOM Technology Corporation (ACM) | 0.0 | $16k | 423.00 | 37.83 | |
American Water Works (AWK) | 0.0 | $166k | 1.3k | 124.44 | |
Liberty Property Trust | 0.0 | $111k | 2.2k | 51.51 | |
Medidata Solutions | 0.0 | $156k | 1.7k | 91.76 | |
Tesla Motors (TSLA) | 0.0 | $632k | 2.6k | 240.95 | |
Franco-Nevada Corporation (FNV) | 0.0 | $30k | 329.00 | 91.19 | |
Noah Holdings (NOAH) | 0.0 | $111k | 3.8k | 29.21 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $152k | 11k | 13.69 | |
Insperity (NSP) | 0.0 | $618k | 6.3k | 98.60 | |
Fortis (FTS) | 0.0 | $317k | 7.5k | 42.40 | |
Zynga | 0.0 | $6.0k | 1.0k | 6.00 | |
Caesars Entertainment | 0.0 | $13k | 1.1k | 11.82 | |
Yelp Inc cl a (YELP) | 0.0 | $115k | 3.3k | 34.85 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $342k | 38k | 8.91 | |
Duke Energy (DUK) | 0.0 | $626k | 6.5k | 95.81 | |
Proofpoint | 0.0 | $619k | 4.8k | 128.96 | |
L Brands | 0.0 | $618k | 32k | 19.57 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $93k | 2.6k | 35.77 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $232k | 1.9k | 119.04 | |
58 Com Inc spon adr rep a | 0.0 | $360k | 7.3k | 49.32 | |
Autohome Inc- (ATHM) | 0.0 | $291k | 3.5k | 83.14 | |
Essent (ESNT) | 0.0 | $97k | 2.0k | 47.69 | |
Investors Ban | 0.0 | $91k | 8.0k | 11.38 | |
Washington Prime (WB) | 0.0 | $179k | 4.0k | 44.75 | |
Momo | 0.0 | $335k | 11k | 31.02 | |
Chimera Investment Corp etf (CIM) | 0.0 | $96k | 4.9k | 19.59 | |
Baozun (BZUN) | 0.0 | $141k | 3.3k | 42.73 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $523k | 13k | 41.51 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $193k | 12k | 16.09 | |
Gds Holdings ads (GDS) | 0.0 | $252k | 6.3k | 40.00 | |
Iqiyi (IQ) | 0.0 | $182k | 11k | 16.11 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $129k | 2.5k | 51.60 | |
Evergy (EVRG) | 0.0 | $107k | 1.6k | 66.25 | |
Resideo Technologies (REZI) | 0.0 | $11k | 763.00 | 14.42 | |
Corteva (CTVA) | 0.0 | $232k | 8.3k | 28.02 | |
Kontoor Brands (KTB) | 0.0 | $393k | 11k | 35.10 | |
Wix Com Ltd note 7/0 | 0.0 | $555k | 500k | 1.11 |