NN Investment Partners Holdings

NN Investment Partners Holdings as of Dec. 31, 2019

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 713 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $805M 5.1M 157.70
Amazon (AMZN) 2.7 $398M 216k 1847.86
Visa (V) 2.6 $386M 2.1M 187.90
UnitedHealth (UNH) 2.5 $373M 1.3M 293.98
Thermo Fisher Scientific (TMO) 2.2 $331M 1.0M 324.87
Alphabet Inc Class A cs (GOOGL) 2.2 $324M 242k 1339.38
Adobe Systems Incorporated (ADBE) 2.2 $321M 974k 329.81
S&p Global (SPGI) 1.8 $271M 993k 273.06
Booking Holdings (BKNG) 1.8 $258M 126k 2053.76
Intuit (INTU) 1.7 $252M 962k 261.93
Apple (AAPL) 1.6 $242M 822k 293.64
Anthem (ELV) 1.6 $228M 756k 302.02
Moody's Corporation (MCO) 1.4 $211M 891k 237.41
Solaredge Technologies (SEDG) 1.3 $190M 2.0M 95.09
Brown & Brown (BRO) 1.2 $184M 4.7M 39.48
FleetCor Technologies 1.2 $177M 614k 287.72
Merck & Co (MRK) 1.2 $174M 1.9M 90.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $156M 618k 253.14
Procter & Gamble Company (PG) 1.0 $151M 1.2M 124.90
Cisco Systems (CSCO) 0.9 $138M 2.9M 47.96
JPMorgan Chase & Co. (JPM) 0.9 $133M 951k 139.40
Nasdaq Omx (NDAQ) 0.9 $133M 1.2M 107.10
Pra Health Sciences 0.9 $130M 1.2M 111.15
Match 0.9 $128M 1.6M 82.11
Verizon Communications (VZ) 0.8 $118M 1.9M 61.40
Texas Instruments Incorporated (TXN) 0.8 $113M 880k 128.30
Netflix (NFLX) 0.8 $113M 349k 323.57
McCormick & Company, Incorporated (MKC) 0.7 $109M 643k 169.73
Pepsi (PEP) 0.7 $107M 781k 136.67
Alibaba Group Holding (BABA) 0.7 $105M 495k 212.10
Cigna Corp (CI) 0.7 $100M 487k 204.49
Bank of America Corporation (BAC) 0.7 $98M 2.8M 35.22
Alphabet Inc Class C cs (GOOG) 0.6 $91M 68k 1337.05
Pfizer (PFE) 0.6 $86M 2.2M 39.18
Illumina Inc note 8/1 0.6 $81M 73M 1.11
Costco Wholesale Corporation (COST) 0.5 $79M 269k 293.90
Illumina (ILMN) 0.5 $80M 240k 331.72
Priceline Group Inc/the conv 0.5 $76M 65M 1.17
Splunk Inc note 0.500% 9/1 0.5 $75M 63M 1.20
Comcast Corporation (CMCSA) 0.5 $73M 1.6M 44.97
Johnson & Johnson (JNJ) 0.5 $72M 491k 145.88
Akamai Technologies Inc note 0.125% 5/0 0.5 $70M 63M 1.11
MasterCard Incorporated (MA) 0.5 $68M 228k 298.75
Walt Disney Company (DIS) 0.5 $68M 470k 144.63
Palo Alto Networks I note 0.750% 7/0 0.5 $67M 61M 1.10
PNC Financial Services (PNC) 0.4 $65M 409k 159.62
Chevron Corporation (CVX) 0.4 $65M 542k 120.51
Intel Corporation (INTC) 0.4 $63M 1.0M 59.85
Simon Property (SPG) 0.4 $63M 426k 148.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $62M 283k 218.99
Bristol Myers Squibb (BMY) 0.4 $62M 969k 64.19
At&t (T) 0.4 $60M 1.5M 39.08
On Semiconductor Corp note 1.625%10/1 0.4 $61M 44M 1.38
Abbott Laboratories (ABT) 0.4 $59M 678k 86.86
Coca-Cola Company (KO) 0.4 $53M 949k 55.35
Union Pacific Corporation (UNP) 0.4 $52M 289k 180.79
Prologis (PLD) 0.4 $54M 601k 89.14
Facebook Inc cl a (META) 0.4 $52M 255k 205.24
Home Depot (HD) 0.3 $52M 237k 218.38
ConocoPhillips (COP) 0.3 $52M 803k 65.03
Mondelez Int (MDLZ) 0.3 $52M 944k 55.08
Eli Lilly & Co. (LLY) 0.3 $50M 382k 131.43
Eversource Energy (ES) 0.3 $50M 584k 85.07
Edwards Lifesciences (EW) 0.3 $48M 205k 233.29
Hershey Company (HSY) 0.3 $47M 321k 146.97
Wal-Mart Stores (WMT) 0.3 $46M 386k 118.84
Tabula Rasa Healthcare 0.3 $46M 949k 48.68
Ross Stores (ROST) 0.3 $44M 382k 116.41
American Tower Reit (AMT) 0.3 $44M 193k 229.83
Abbvie (ABBV) 0.3 $44M 493k 88.54
Paypal Holdings (PYPL) 0.3 $44M 407k 108.17
Nuvasive Inc note 2.250% 3/1 0.3 $44M 33M 1.32
Regeneron Pharmaceuticals (REGN) 0.3 $43M 115k 375.33
Verisign (VRSN) 0.3 $42M 220k 192.67
Emerson Electric (EMR) 0.3 $42M 553k 76.27
Air Products & Chemicals (APD) 0.3 $42M 180k 234.98
Servicenow (NOW) 0.3 $43M 153k 282.31
NVIDIA Corporation (NVDA) 0.3 $41M 174k 235.29
Essex Property Trust (ESS) 0.3 $41M 136k 300.87
Phillips 66 (PSX) 0.3 $42M 374k 111.41
Intuitive Surgical (ISRG) 0.3 $40M 67k 591.14
Schlumberger (SLB) 0.3 $40M 993k 40.20
Gilead Sciences (GILD) 0.3 $38M 589k 64.98
Hca Holdings (HCA) 0.3 $39M 263k 147.84
McDonald's Corporation (MCD) 0.2 $37M 186k 197.61
Ares Capital Corp convertible security 0.2 $36M 34M 1.07
Amgen (AMGN) 0.2 $35M 147k 241.08
Maxim Integrated Products 0.2 $35M 575k 61.51
Accenture 0.2 $35M 168k 210.57
U.S. Bancorp (USB) 0.2 $34M 576k 59.29
Cummins (CMI) 0.2 $34M 191k 178.97
IDEXX Laboratories (IDXX) 0.2 $34M 128k 261.15
Tyson Foods (TSN) 0.2 $34M 370k 91.06
Colgate-Palmolive Company (CL) 0.2 $34M 490k 68.84
Broadcom (AVGO) 0.2 $34M 106k 316.02
Nrg Energy Inc dbcv 2.750% 6/0 0.2 $33M 30M 1.13
Bank of New York Mellon Corporation (BK) 0.2 $33M 646k 50.33
Starbucks Corporation (SBUX) 0.2 $32M 361k 87.91
Citigroup (C) 0.2 $32M 403k 79.92
Zoetis Inc Cl A (ZTS) 0.2 $32M 241k 132.37
Cadence Design Systems (CDNS) 0.2 $31M 449k 69.37
Valero Energy Corporation (VLO) 0.2 $31M 334k 93.65
Skyworks Solutions (SWKS) 0.2 $31M 255k 120.88
Equity Lifestyle Properties (ELS) 0.2 $31M 438k 70.39
Starwood Property Trust Inc convertible security 0.2 $31M 30M 1.04
3M Company (MMM) 0.2 $29M 163k 176.42
Global Payments (GPN) 0.2 $29M 158k 182.56
American Electric Power Company (AEP) 0.2 $29M 309k 94.51
Medical Properties Trust (MPW) 0.2 $29M 1.4M 21.10
Fortinet (FTNT) 0.2 $30M 278k 106.78
Veeva Sys Inc cl a (VEEV) 0.2 $30M 214k 140.68
Invitation Homes (INVH) 0.2 $29M 970k 29.97
Honeywell International (HON) 0.2 $28M 158k 177.00
Tor Dom Bk Cad (TD) 0.2 $29M 509k 56.13
IAC/InterActive 0.2 $26M 104k 249.11
Target Corporation (TGT) 0.2 $26M 202k 128.22
Colony Starwood Homes convertible security 0.2 $26M 20M 1.35
Discover Financial Services (DFS) 0.2 $25M 298k 84.83
Waste Management (WM) 0.2 $25M 223k 113.97
Consolidated Edison (ED) 0.2 $25M 271k 90.47
Lam Research Corporation (LRCX) 0.2 $25M 86k 292.42
Bk Nova Cad (BNS) 0.2 $24M 431k 56.49
Paycom Software (PAYC) 0.2 $25M 94k 264.76
CSX Corporation (CSX) 0.2 $24M 325k 72.36
Exxon Mobil Corporation (XOM) 0.2 $24M 344k 69.47
Morgan Stanley (MS) 0.2 $24M 472k 51.12
Deere & Company (DE) 0.2 $23M 132k 173.27
International Business Machines (IBM) 0.2 $24M 180k 134.04
Nike (NKE) 0.2 $24M 236k 101.32
AutoZone (AZO) 0.2 $23M 20k 1191.14
salesforce (CRM) 0.2 $24M 146k 162.64
Summit Hotel Properties (INN) 0.2 $24M 1.9M 12.34
Welltower Inc Com reit (WELL) 0.2 $24M 291k 81.79
Baxter International (BAX) 0.1 $22M 261k 83.62
Norfolk Southern (NSC) 0.1 $23M 117k 194.13
Carnival Corporation (CCL) 0.1 $21M 421k 50.82
Las Vegas Sands (LVS) 0.1 $22M 323k 69.04
Danaher Corporation (DHR) 0.1 $22M 145k 153.48
Lowe's Companies (LOW) 0.1 $22M 186k 119.76
IDEX Corporation (IEX) 0.1 $23M 132k 171.98
Verisk Analytics (VRSK) 0.1 $22M 145k 149.33
Douglas Emmett (DEI) 0.1 $22M 498k 43.90
Oneok (OKE) 0.1 $22M 295k 75.67
Granite Real Estate (GRP.U) 0.1 $23M 445k 50.67
Equinix (EQIX) 0.1 $22M 38k 583.68
Lamb Weston Hldgs (LW) 0.1 $21M 249k 86.03
Prospect Capital Corporation conb 0.1 $22M 22M 1.03
Nutrien (NTR) 0.1 $22M 467k 47.91
Brookfield Asset Management 0.1 $20M 344k 57.80
Wells Fargo & Company (WFC) 0.1 $21M 384k 53.80
AFLAC Incorporated (AFL) 0.1 $21M 388k 52.90
Boeing Company (BA) 0.1 $20M 61k 325.77
Weyerhaeuser Company (WY) 0.1 $21M 699k 30.20
Lexington Realty Trust (LXP) 0.1 $20M 1.9M 10.62
Duke Realty Corporation 0.1 $21M 599k 34.67
PS Business Parks 0.1 $21M 126k 164.87
Rbc Cad (RY) 0.1 $20M 258k 79.20
Brixmor Prty (BRX) 0.1 $21M 957k 21.61
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $20M 591k 34.16
Apartment Invt And Mgmt Co -a 0.1 $21M 402k 51.65
Nextera Energy (NEE) 0.1 $19M 78k 242.17
Parker-Hannifin Corporation (PH) 0.1 $20M 95k 205.81
Williams Companies (WMB) 0.1 $18M 777k 23.72
New Oriental Education & Tech 0.1 $20M 164k 121.25
Realty Income (O) 0.1 $19M 263k 73.64
General Electric Company 0.1 $18M 1.6M 11.16
Kimberly-Clark Corporation (KMB) 0.1 $18M 128k 137.50
Public Storage (PSA) 0.1 $18M 83k 212.97
Electronic Arts (EA) 0.1 $17M 159k 107.50
Illinois Tool Works (ITW) 0.1 $17M 96k 179.62
Prudential Financial (PRU) 0.1 $17M 183k 93.74
Paccar (PCAR) 0.1 $17M 218k 79.10
Take-Two Interactive Software (TTWO) 0.1 $18M 149k 122.42
Quest Diagnostics Incorporated (DGX) 0.1 $18M 164k 107.00
MetLife (MET) 0.1 $18M 344k 50.96
Piedmont Office Realty Trust (PDM) 0.1 $18M 803k 22.24
Cubesmart (CUBE) 0.1 $17M 542k 31.48
Cdw (CDW) 0.1 $17M 121k 142.80
Life Storage Inc reit 0.1 $18M 170k 108.28
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $17M 19M 0.91
Progressive Corporation (PGR) 0.1 $16M 222k 72.40
American Express Company (AXP) 0.1 $16M 127k 124.49
Ameriprise Financial (AMP) 0.1 $16M 98k 166.58
Ecolab (ECL) 0.1 $17M 87k 193.01
Cerner Corporation 0.1 $16M 216k 73.41
Best Buy (BBY) 0.1 $17M 193k 87.81
Mid-America Apartment (MAA) 0.1 $16M 118k 131.86
Biogen Idec (BIIB) 0.1 $16M 53k 296.68
TJX Companies (TJX) 0.1 $17M 276k 61.06
Cibc Cad (CM) 0.1 $16M 188k 83.18
IPG Photonics Corporation (IPGP) 0.1 $16M 111k 144.92
F5 Networks (FFIV) 0.1 $16M 111k 139.84
Ralph Lauren Corp (RL) 0.1 $16M 138k 117.12
Cbre Group Inc Cl A (CBRE) 0.1 $17M 269k 61.29
Ihs Markit 0.1 $16M 208k 75.34
Berkshire Hathaway (BRK.B) 0.1 $15M 65k 226.51
Incyte Corporation (INCY) 0.1 $15M 175k 87.31
United Parcel Service (UPS) 0.1 $14M 121k 117.07
SYSCO Corporation (SYY) 0.1 $15M 177k 85.55
Marsh & McLennan Companies (MMC) 0.1 $15M 138k 111.41
Marriott International (MAR) 0.1 $14M 95k 151.42
AvalonBay Communities (AVB) 0.1 $15M 72k 209.70
Oracle Corporation (ORCL) 0.1 $14M 265k 52.98
Estee Lauder Companies (EL) 0.1 $14M 68k 205.88
Humana (HUM) 0.1 $15M 41k 366.49
O'reilly Automotive (ORLY) 0.1 $15M 35k 438.28
Xylem (XYL) 0.1 $14M 179k 78.79
Wec Energy Group (WEC) 0.1 $15M 157k 92.23
Hp (HPQ) 0.1 $15M 738k 20.55
Ansys (ANSS) 0.1 $14M 54k 257.32
Annaly Capital Management 0.1 $14M 1.5M 9.42
Cme (CME) 0.1 $13M 66k 200.71
Fidelity National Information Services (FIS) 0.1 $14M 100k 139.09
Automatic Data Processing (ADP) 0.1 $14M 80k 170.50
Darden Restaurants (DRI) 0.1 $14M 126k 110.00
Mettler-Toledo International (MTD) 0.1 $13M 16k 793.43
Exelon Corporation (EXC) 0.1 $13M 283k 45.63
EOG Resources (EOG) 0.1 $13M 154k 83.76
Omni (OMC) 0.1 $14M 172k 81.03
Fiserv (FI) 0.1 $13M 111k 115.63
Dover Corporation (DOV) 0.1 $13M 111k 115.26
Epam Systems (EPAM) 0.1 $13M 63k 212.10
Epr Properties (EPR) 0.1 $13M 184k 70.64
Arco Platform Cl A Ord 0.1 $14M 309k 44.20
Truist Financial Corp equities (TFC) 0.1 $13M 225k 56.32
AES Corporation (AES) 0.1 $11M 573k 19.90
Ameren Corporation (AEE) 0.1 $12M 151k 76.81
Shaw Communications Inc cl b conv 0.1 $12M 574k 20.29
PPG Industries (PPG) 0.1 $12M 88k 133.50
Sherwin-Williams Company (SHW) 0.1 $12M 21k 583.51
Avery Dennison Corporation (AVY) 0.1 $12M 92k 130.83
Boston Scientific Corporation (BSX) 0.1 $12M 265k 45.23
Akamai Technologies (AKAM) 0.1 $12M 133k 86.38
Cooper Companies 0.1 $11M 35k 321.37
Interpublic Group of Companies (IPG) 0.1 $12M 522k 23.08
CVS Caremark Corporation (CVS) 0.1 $11M 149k 74.29
Becton, Dickinson and (BDX) 0.1 $12M 45k 271.97
General Mills (GIS) 0.1 $11M 213k 53.57
Applied Materials (AMAT) 0.1 $12M 194k 61.04
CenterPoint Energy (CNP) 0.1 $12M 432k 27.27
Rockwell Automation (ROK) 0.1 $11M 55k 202.67
Twitter 0.1 $12M 362k 32.05
Monster Beverage Corp (MNST) 0.1 $12M 196k 63.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 25k 485.07
Altice Usa Inc cl a (ATUS) 0.1 $11M 406k 27.34
Canadian Natl Ry (CNI) 0.1 $11M 119k 90.46
Paychex (PAYX) 0.1 $9.9M 117k 85.03
Analog Devices (ADI) 0.1 $10M 86k 118.84
Yum! Brands (YUM) 0.1 $10M 100k 100.73
Fifth Third Ban (FITB) 0.1 $11M 348k 30.73
D.R. Horton (DHI) 0.1 $10M 198k 52.78
Highwoods Properties (HIW) 0.1 $11M 217k 48.91
Roper Industries (ROP) 0.1 $9.9M 28k 354.23
Delta Air Lines (DAL) 0.1 $10M 174k 58.49
Advanced Micro Devices (AMD) 0.1 $11M 232k 45.86
Southwest Airlines (LUV) 0.1 $9.7M 180k 54.00
Boston Properties (BXP) 0.1 $11M 77k 137.86
Pinnacle West Capital Corporation (PNW) 0.1 $10M 113k 89.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.6M 135k 71.13
Hollyfrontier Corp 0.1 $9.7M 191k 50.72
Intercontinental Exchange (ICE) 0.1 $10M 108k 92.54
Jd (JD) 0.1 $11M 300k 35.23
Crown Castle Intl (CCI) 0.1 $11M 77k 142.14
Godaddy Inc cl a (GDDY) 0.1 $11M 161k 67.92
Hilton Worldwide Holdings (HLT) 0.1 $9.8M 88k 110.91
L3harris Technologies (LHX) 0.1 $11M 53k 197.83
Globe Life (GL) 0.1 $10M 96k 105.24
Packaging Corporation of America (PKG) 0.1 $8.8M 79k 112.00
Charles Schwab Corporation (SCHW) 0.1 $8.8M 186k 47.56
Republic Services (RSG) 0.1 $9.1M 101k 89.62
Pulte (PHM) 0.1 $9.0M 231k 38.81
Brown-Forman Corporation (BF.B) 0.1 $9.3M 138k 67.61
CACI International (CACI) 0.1 $8.9M 36k 249.99
Equity Residential (EQR) 0.1 $8.4M 104k 80.91
Unum (UNM) 0.1 $8.9M 305k 29.25
Live Nation Entertainment (LYV) 0.1 $8.3M 116k 71.49
Ventas (VTR) 0.1 $9.2M 159k 57.77
NetEase (NTES) 0.1 $8.9M 29k 306.63
Activision Blizzard 0.1 $9.2M 155k 59.42
Celanese Corporation (CE) 0.1 $8.8M 72k 123.13
Reliance Steel & Aluminum (RS) 0.1 $8.5M 71k 119.76
Bruker Corporation (BRKR) 0.1 $9.2M 180k 50.97
Jabil Circuit (JBL) 0.1 $9.3M 225k 41.33
VMware 0.1 $9.4M 62k 151.80
Bank Of Montreal Cadcom (BMO) 0.1 $8.6M 112k 77.50
Brandywine Realty Trust (BDN) 0.1 $8.4M 531k 15.75
Weingarten Realty Investors 0.1 $8.2M 262k 31.24
Spirit AeroSystems Holdings (SPR) 0.1 $8.8M 120k 72.88
Sirius Xm Holdings (SIRI) 0.1 $8.8M 1.2M 7.15
Burlington Stores (BURL) 0.1 $8.2M 36k 228.06
Lumentum Holdings Inc convertible security 0.1 $9.0M 6.1M 1.47
Industrial Logistics pfds, reits (ILPT) 0.1 $9.4M 421k 22.42
Axa Equitable Hldgs 0.1 $8.7M 352k 24.78
Viacomcbs (PARA) 0.1 $8.4M 199k 41.93
E TRADE Financial Corporation 0.1 $7.1M 156k 45.38
Lear Corporation (LEA) 0.1 $8.1M 59k 137.20
FedEx Corporation (FDX) 0.1 $7.3M 48k 151.22
Archer Daniels Midland Company (ADM) 0.1 $7.2M 155k 46.35
ResMed (RMD) 0.1 $7.0M 45k 154.98
Autodesk (ADSK) 0.1 $8.1M 44k 183.49
Hologic (HOLX) 0.1 $7.6M 145k 52.22
NetApp (NTAP) 0.1 $6.9M 110k 62.26
Newmont Mining Corporation (NEM) 0.1 $7.7M 178k 43.45
AmerisourceBergen (COR) 0.1 $6.8M 80k 85.08
Arrow Electronics (ARW) 0.1 $7.0M 83k 84.74
Allstate Corporation (ALL) 0.1 $7.5M 66k 112.44
Qualcomm (QCOM) 0.1 $7.9M 90k 88.24
W.R. Berkley Corporation (WRB) 0.1 $8.0M 117k 68.85
Magna Intl Inc cl a (MGA) 0.1 $7.9M 144k 54.84
Robert Half International (RHI) 0.1 $7.4M 117k 63.16
Constellation Brands (STZ) 0.1 $7.4M 39k 189.73
NVR (NVR) 0.1 $6.7M 1.8k 3806.36
Rogers Communications -cl B (RCI) 0.1 $7.3M 147k 49.66
Regal-beloit Corporation (RRX) 0.1 $7.6M 89k 85.60
UGI Corporation (UGI) 0.1 $7.5M 167k 45.16
Centene Corporation (CNC) 0.1 $7.2M 115k 62.86
Deckers Outdoor Corporation (DECK) 0.1 $7.5M 44k 168.86
National Health Investors (NHI) 0.1 $7.0M 86k 81.47
Manulife Finl Corp (MFC) 0.1 $8.0M 394k 20.29
American International (AIG) 0.1 $6.8M 132k 51.33
Tesla Motors (TSLA) 0.1 $7.8M 19k 418.38
Motorola Solutions (MSI) 0.1 $6.7M 41k 161.14
Expedia (EXPE) 0.1 $7.6M 70k 108.15
Allison Transmission Hldngs I (ALSN) 0.1 $7.0M 145k 48.32
Metropcs Communications (TMUS) 0.1 $7.6M 97k 78.42
Walgreen Boots Alliance (WBA) 0.1 $6.8M 115k 58.96
Zayo Group Hldgs 0.1 $7.2M 209k 34.66
Pure Storage Inc - Class A (PSTG) 0.1 $7.6M 443k 17.11
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $7.8M 93k 83.70
NRG Energy (NRG) 0.0 $6.6M 166k 39.75
Lincoln National Corporation (LNC) 0.0 $6.1M 104k 59.00
Copart (CPRT) 0.0 $6.0M 66k 90.91
Genuine Parts Company (GPC) 0.0 $6.5M 61k 106.22
Nucor Corporation (NUE) 0.0 $5.5M 98k 56.28
Stanley Black & Decker (SWK) 0.0 $5.4M 32k 165.74
Travelers Companies (TRV) 0.0 $5.2M 38k 136.96
Zebra Technologies (ZBRA) 0.0 $6.0M 23k 255.54
Regions Financial Corporation (RF) 0.0 $6.4M 375k 17.16
Western Digital (WDC) 0.0 $5.8M 92k 63.47
Masco Corporation (MAS) 0.0 $5.6M 116k 47.99
Synopsys (SNPS) 0.0 $5.4M 39k 139.17
Canadian Pacific Railway 0.0 $6.2M 24k 254.97
Ford Motor Company (F) 0.0 $6.2M 669k 9.30
Bce (BCE) 0.0 $6.0M 130k 46.35
Zimmer Holdings (ZBH) 0.0 $5.3M 35k 149.70
Domino's Pizza (DPZ) 0.0 $5.3M 18k 293.81
Baidu (BIDU) 0.0 $5.3M 42k 126.40
Steel Dynamics (STLD) 0.0 $5.5M 162k 34.05
Align Technology (ALGN) 0.0 $6.0M 21k 279.03
Cognex Corporation (CGNX) 0.0 $5.3M 95k 56.03
Omega Healthcare Investors (OHI) 0.0 $5.7M 135k 42.35
Kansas City Southern 0.0 $6.1M 40k 153.17
Corporate Office Properties Trust (CDP) 0.0 $5.9M 200k 29.38
Teradyne (TER) 0.0 $6.0M 88k 68.17
Dex (DXCM) 0.0 $5.2M 24k 218.74
Aspen Technology 0.0 $5.9M 49k 120.94
Dollar General (DG) 0.0 $6.0M 38k 155.99
Royal Caribbean Cruises 0.0 $5.9M 44k 133.51
Pembina Pipeline Corp (PBA) 0.0 $5.3M 143k 37.06
Marathon Petroleum Corp (MPC) 0.0 $5.4M 89k 60.24
Ishares Inc core msci emkt (IEMG) 0.0 $6.6M 123k 53.76
Workday Inc cl a (WDAY) 0.0 $6.4M 39k 164.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 101k 58.41
Ally Financial (ALLY) 0.0 $5.6M 183k 30.57
Outfront Media (OUT) 0.0 $5.4M 203k 26.82
Qorvo (QRVO) 0.0 $5.6M 48k 116.22
Kraft Heinz (KHC) 0.0 $5.4M 167k 32.13
Vareit, Inc reits 0.0 $6.1M 660k 9.24
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 364k 15.86
Arconic 0.0 $6.6M 213k 30.77
Okta Inc cl a (OKTA) 0.0 $6.3M 55k 115.35
Thomson Reuters Corp 0.0 $6.6M 92k 71.60
Mobile TeleSystems OJSC 0.0 $4.8M 472k 10.15
BlackRock (BLK) 0.0 $4.6M 9.2k 502.72
Broadridge Financial Solutions (BR) 0.0 $5.1M 41k 123.54
Hartford Financial Services (HIG) 0.0 $4.6M 76k 60.75
State Street Corporation (STT) 0.0 $4.5M 57k 79.09
MGIC Investment (MTG) 0.0 $4.4M 313k 14.17
Northern Trust Corporation (NTRS) 0.0 $4.9M 46k 106.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 214k 17.41
Comerica Incorporated (CMA) 0.0 $4.9M 68k 71.75
Xilinx 0.0 $4.0M 41k 97.79
National-Oilwell Var 0.0 $4.5M 182k 25.06
eBay (EBAY) 0.0 $4.9M 136k 36.11
United Technologies Corporation 0.0 $5.1M 34k 149.78
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 51k 85.31
Cintas Corporation (CTAS) 0.0 $4.9M 18k 269.05
Msci (MSCI) 0.0 $4.8M 19k 258.19
CoStar (CSGP) 0.0 $4.6M 7.6k 598.36
Fastenal Company (FAST) 0.0 $3.8M 102k 36.95
MercadoLibre (MELI) 0.0 $4.5M 7.8k 571.88
Marvell Technology Group 0.0 $4.7M 177k 26.56
Atmos Energy Corporation (ATO) 0.0 $4.7M 42k 111.86
Chemed Corp Com Stk (CHE) 0.0 $4.6M 11k 439.36
FMC Corporation (FMC) 0.0 $4.6M 46k 99.83
Vail Resorts (MTN) 0.0 $3.7M 16k 239.72
Credicorp (BAP) 0.0 $4.5M 21k 213.10
BorgWarner (BWA) 0.0 $4.9M 112k 43.38
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 24k 178.20
Lululemon Athletica (LULU) 0.0 $4.3M 19k 231.63
Ametek (AME) 0.0 $4.4M 44k 99.71
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 30k 161.57
Teck Resources Ltd cl b (TECK) 0.0 $4.1M 236k 17.36
Descartes Sys Grp (DSGX) 0.0 $4.7M 110k 42.72
Telus Ord (TU) 0.0 $3.7M 96k 38.73
Tripadvisor (TRIP) 0.0 $4.8M 158k 30.38
Retail Properties Of America 0.0 $4.0M 295k 13.40
Popular (BPOP) 0.0 $4.2M 71k 58.76
Lpl Financial Holdings (LPLA) 0.0 $4.1M 44k 92.27
stock 0.0 $4.3M 29k 149.76
Qiwi (QIWI) 0.0 $5.0M 259k 19.37
One Gas (OGS) 0.0 $4.4M 47k 93.58
Voya Financial (VOYA) 0.0 $4.9M 80k 60.96
Synchrony Financial (SYF) 0.0 $4.3M 119k 36.01
Transunion (TRU) 0.0 $5.1M 60k 85.61
Cemex Sab De Cv conv 0.0 $4.0M 4.0M 1.00
Hubbell (HUBB) 0.0 $4.3M 29k 147.82
Square Inc cl a (SQ) 0.0 $4.1M 65k 62.56
Liberty Media Corp Series C Li 0.0 $4.0M 88k 45.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.7M 78k 48.14
Spire (SR) 0.0 $4.8M 58k 83.31
Fortive (FTV) 0.0 $5.0M 66k 76.40
Baker Hughes A Ge Company (BKR) 0.0 $4.8M 187k 25.63
Iqvia Holdings (IQV) 0.0 $5.1M 33k 154.50
Fox Corporation (FOX) 0.0 $4.1M 113k 36.40
Hasbro (HAS) 0.0 $2.4M 23k 105.63
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 52k 62.01
Reinsurance Group of America (RGA) 0.0 $3.6M 22k 163.07
Tractor Supply Company (TSCO) 0.0 $3.4M 37k 93.45
CarMax (KMX) 0.0 $2.3M 27k 87.66
Curtiss-Wright (CW) 0.0 $3.3M 24k 140.92
Host Hotels & Resorts (HST) 0.0 $2.7M 143k 18.55
LKQ Corporation (LKQ) 0.0 $3.6M 101k 35.70
RPM International (RPM) 0.0 $2.3M 29k 76.75
T. Rowe Price (TROW) 0.0 $2.6M 21k 121.84
Trimble Navigation (TRMB) 0.0 $3.3M 78k 41.69
W.W. Grainger (GWW) 0.0 $2.6M 7.6k 338.42
Nu Skin Enterprises (NUS) 0.0 $3.3M 80k 40.99
Tiffany & Co. 0.0 $2.7M 20k 133.67
International Paper Company (IP) 0.0 $3.1M 67k 46.05
International Flavors & Fragrances (IFF) 0.0 $3.1M 24k 129.00
United Rentals (URI) 0.0 $3.5M 21k 166.76
CenturyLink 0.0 $2.8M 216k 13.21
Kroger (KR) 0.0 $2.9M 101k 29.00
McKesson Corporation (MCK) 0.0 $3.5M 25k 138.34
Halliburton Company (HAL) 0.0 $2.4M 98k 24.47
Fair Isaac Corporation (FICO) 0.0 $3.4M 9.1k 374.68
Amphenol Corporation (APH) 0.0 $2.4M 22k 108.21
ON Semiconductor (ON) 0.0 $3.5M 144k 24.38
Key (KEY) 0.0 $2.3M 115k 20.24
Sun Life Financial (SLF) 0.0 $3.1M 68k 45.56
Bio-Rad Laboratories (BIO) 0.0 $3.5M 9.4k 369.91
Teleflex Incorporated (TFX) 0.0 $2.4M 6.3k 376.30
Alexion Pharmaceuticals 0.0 $3.2M 30k 108.13
Wabtec Corporation (WAB) 0.0 $2.5M 33k 77.80
A. O. Smith Corporation (AOS) 0.0 $3.2M 67k 47.61
Church & Dwight (CHD) 0.0 $3.0M 43k 70.37
Kinross Gold Corp (KGC) 0.0 $3.0M 642k 4.75
Watts Water Technologies (WTS) 0.0 $2.5M 25k 99.76
American Water Works (AWK) 0.0 $3.0M 25k 122.85
Ball Corporation (BALL) 0.0 $3.4M 53k 64.68
Masimo Corporation (MASI) 0.0 $2.2M 14k 158.04
Flextronics International 0.0 $3.4M 272k 12.62
TAL Education (TAL) 0.0 $3.5M 73k 48.21
Huntington Ingalls Inds (HII) 0.0 $2.9M 12k 250.91
Yelp Inc cl a (YELP) 0.0 $2.8M 80k 34.83
Ingredion Incorporated (INGR) 0.0 $3.5M 38k 93.01
Palo Alto Networks (PANW) 0.0 $2.5M 11k 231.24
Extended Stay America 0.0 $2.6M 177k 14.86
Fnf (FNF) 0.0 $2.4M 53k 45.36
Arista Networks (ANET) 0.0 $2.3M 12k 203.37
Caretrust Reit (CTRE) 0.0 $3.5M 170k 20.62
Citizens Financial (CFG) 0.0 $3.0M 73k 40.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 50k 63.75
Axalta Coating Sys (AXTA) 0.0 $3.3M 109k 30.41
Westrock (WRK) 0.0 $2.5M 57k 42.92
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.3M 2.3M 0.99
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 162k 17.69
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.2M 167k 18.95
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 91k 29.75
Dell Technologies (DELL) 0.0 $2.3M 44k 51.40
Xerox Corp (XRX) 0.0 $3.4M 93k 36.86
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.2M 67k 33.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 100k 15.08
Owens Corning (OC) 0.0 $879k 14k 65.14
Emcor (EME) 0.0 $1.2M 14k 86.33
Signature Bank (SBNY) 0.0 $1.5M 11k 136.64
Principal Financial (PFG) 0.0 $1.7M 30k 55.01
Rli (RLI) 0.0 $1.5M 17k 90.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 22k 95.22
SEI Investments Company (SEIC) 0.0 $1.2M 18k 65.53
Expeditors International of Washington (EXPD) 0.0 $922k 12k 77.99
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 169.67
Seattle Genetics 0.0 $1.7M 15k 114.29
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 25k 84.56
Bunge 0.0 $2.0M 34k 57.56
Dominion Resources (D) 0.0 $1.4M 17k 82.81
Lennar Corporation (LEN) 0.0 $1.9M 34k 55.77
Cardinal Health (CAH) 0.0 $1.4M 28k 50.58
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.5k 153.76
Franklin Resources (BEN) 0.0 $1.9M 75k 25.97
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 19k 116.69
Kohl's Corporation (KSS) 0.0 $917k 18k 50.92
Polaris Industries (PII) 0.0 $746k 7.3k 101.73
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 34k 42.94
Snap-on Incorporated (SNA) 0.0 $1.2M 7.3k 169.39
Harley-Davidson (HOG) 0.0 $1.5M 41k 37.18
Vulcan Materials Company (VMC) 0.0 $812k 5.6k 143.95
SVB Financial (SIVBQ) 0.0 $2.0M 8.0k 250.89
Laboratory Corp. of America Holdings 0.0 $1.0M 6.1k 169.18
Whirlpool Corporation (WHR) 0.0 $1.2M 8.1k 147.56
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 13k 105.08
WellCare Health Plans 0.0 $1.3M 4.0k 330.22
Waters Corporation (WAT) 0.0 $1.8M 7.6k 233.75
PerkinElmer (RVTY) 0.0 $2.0M 21k 97.07
MSC Industrial Direct (MSM) 0.0 $995k 13k 78.51
Lancaster Colony (LANC) 0.0 $1.8M 12k 160.07
Gartner (IT) 0.0 $857k 5.6k 153.97
SL Green Realty 0.0 $896k 9.7k 91.90
Clorox Company (CLX) 0.0 $2.0M 13k 153.54
Advance Auto Parts (AAP) 0.0 $1.8M 12k 160.11
Eagle Materials (EXP) 0.0 $975k 11k 90.61
Discovery Communications 0.0 $1.8M 56k 32.75
NewMarket Corporation (NEU) 0.0 $1.4M 2.9k 486.73
Xcel Energy (XEL) 0.0 $1.2M 19k 63.49
Methanex Corp (MEOH) 0.0 $758k 20k 38.62
51job 0.0 $874k 10k 84.85
Arch Capital Group (ACGL) 0.0 $1.7M 40k 42.89
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 104.13
Varian Medical Systems 0.0 $1.8M 13k 142.03
Gra (GGG) 0.0 $1.3M 25k 52.00
Sinclair Broadcast 0.0 $861k 26k 33.35
Choice Hotels International (CHH) 0.0 $1.6M 16k 103.41
Nexstar Broadcasting (NXST) 0.0 $1.5M 13k 117.20
Radian (RDN) 0.0 $1.6M 62k 25.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 11k 120.54
Wyndham Worldwide Corporation 0.0 $1.3M 26k 51.69
Dolby Laboratories (DLB) 0.0 $1.7M 25k 68.78
Cogent Communications (CCOI) 0.0 $1.4M 21k 65.82
Edison International (EIX) 0.0 $1.6M 21k 75.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 9.7k 174.05
Kadant (KAI) 0.0 $1.6M 15k 105.33
Zions Bancorporation (ZION) 0.0 $776k 15k 51.92
Abiomed 0.0 $1.7M 9.7k 170.53
Amedisys (AMED) 0.0 $2.2M 13k 166.96
PolyOne Corporation 0.0 $1.0M 28k 36.79
Euronet Worldwide (EEFT) 0.0 $1.5M 9.4k 157.51
Hill-Rom Holdings 0.0 $1.5M 13k 113.57
Middleby Corporation (MIDD) 0.0 $818k 7.5k 109.51
New Jersey Resources Corporation (NJR) 0.0 $1.6M 35k 44.56
Plains All American Pipeline (PAA) 0.0 $1.4M 77k 18.41
Steven Madden (SHOO) 0.0 $932k 22k 43.02
South Jersey Industries 0.0 $1.4M 42k 32.99
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 5.1k 346.33
Holly Energy Partners 0.0 $1.4M 63k 22.15
Hexcel Corporation (HXL) 0.0 $1.4M 19k 73.33
Ida (IDA) 0.0 $846k 7.9k 106.79
Lennox International (LII) 0.0 $1.7M 7.1k 243.99
Monolithic Power Systems (MPWR) 0.0 $2.0M 11k 178.07
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 107.57
Stifel Financial (SF) 0.0 $1.4M 24k 60.60
Hanover Insurance (THG) 0.0 $1.2M 9.1k 136.62
Gentex Corporation (GNTX) 0.0 $1.8M 63k 28.97
Jack Henry & Associates (JKHY) 0.0 $830k 5.7k 145.61
NorthWestern Corporation (NWE) 0.0 $1.2M 17k 71.67
Flowers Foods (FLO) 0.0 $826k 38k 21.74
Magellan Midstream Partners 0.0 $1.5M 24k 62.88
CBOE Holdings (CBOE) 0.0 $1.2M 9.8k 119.99
Liberty Property Trust 0.0 $979k 16k 60.03
Regency Centers Corporation (REG) 0.0 $1.2M 19k 63.10
Udr (UDR) 0.0 $2.0M 44k 46.70
Camden Property Trust (CPT) 0.0 $1.9M 18k 106.07
Hldgs (UAL) 0.0 $1.1M 12k 88.14
Capitol Federal Financial (CFFN) 0.0 $2.1M 152k 13.73
First Republic Bank/san F (FRCB) 0.0 $2.1M 18k 117.41
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 30k 61.39
Cheniere Energy Partners (CQP) 0.0 $1.4M 35k 39.83
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 89k 14.15
Bankunited (BKU) 0.0 $1.1M 29k 36.56
Pvh Corporation (PVH) 0.0 $1.6M 15k 105.20
Fortune Brands (FBIN) 0.0 $2.1M 32k 65.31
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 17k 79.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 102k 14.17
Duke Energy (DUK) 0.0 $1.0M 11k 91.20
Qualys (QLYS) 0.0 $1.9M 23k 83.38
Berry Plastics (BERY) 0.0 $1.5M 32k 47.51
Ptc (PTC) 0.0 $1.1M 14k 74.93
Sprint 0.0 $1.2M 230k 5.21
Hd Supply 0.0 $1.9M 48k 40.20
Phillips 66 Partners 0.0 $2.0M 33k 61.63
58 Com Inc spon adr rep a 0.0 $1.2M 18k 64.78
Autohome Inc- (ATHM) 0.0 $1.0M 13k 80.00
Msa Safety Inc equity (MSA) 0.0 $1.6M 13k 126.40
Grubhub 0.0 $1.4M 30k 48.65
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 87k 20.22
Momo 0.0 $954k 29k 33.47
Tegna (TGNA) 0.0 $913k 55k 16.69
Cable One (CABO) 0.0 $1.5M 1.0k 1487.50
Dentsply Sirona (XRAY) 0.0 $1.7M 31k 56.59
Under Armour Inc Cl C (UA) 0.0 $1.3M 67k 19.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 26k 68.73
Beigene (BGNE) 0.0 $1.3M 7.8k 165.71
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.0M 736k 1.36
Valvoline Inc Common (VVV) 0.0 $1.5M 69k 21.40
Athene Holding Ltd Cl A 0.0 $1.1M 24k 47.03
Gds Holdings ads (GDS) 0.0 $1.2M 24k 51.58
Dxc Technology (DXC) 0.0 $1.9M 50k 37.59
Veon 0.0 $1.5M 600k 2.53
Kirkland Lake Gold 0.0 $1.7M 39k 44.07
Tapestry (TPR) 0.0 $955k 35k 26.98
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 99k 14.62
Encompass Health Corp (EHC) 0.0 $827k 12k 69.26
Switch Inc cl a 0.0 $810k 55k 14.81
Cargurus (CARG) 0.0 $1.1M 33k 35.17
Viavi Solutions Inc convertible security 0.0 $1.4M 1.1M 1.31
Bausch Health Companies (BHC) 0.0 $2.1M 69k 29.92
Dupont De Nemours (DD) 0.0 $1.2M 18k 64.18
Iaa 0.0 $1.1M 23k 47.07
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 $1.4M 1.5M 0.96
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 1.08
Vishay Intertechnology convertible security 0.0 $1.5M 1.5M 1.00
Us Ecology 0.0 $1.6M 27k 57.91
Cit 0.0 $228k 5.1k 44.98
Crown Holdings (CCK) 0.0 $591k 8.1k 72.61
First Citizens BancShares (FCNCA) 0.0 $60k 114.00 526.32
Equifax (EFX) 0.0 $20k 142.00 140.85
Caterpillar (CAT) 0.0 $679k 4.6k 147.61
Sealed Air (SEE) 0.0 $10k 252.00 39.68
Sonoco Products Company (SON) 0.0 $50k 803.00 62.27
V.F. Corporation (VFC) 0.0 $173k 1.7k 99.60
Nordstrom (JWN) 0.0 $234k 5.7k 41.07
Hanesbrands (HBI) 0.0 $179k 12k 14.78
DaVita (DVA) 0.0 $372k 5.0k 75.14
Everest Re Group (EG) 0.0 $719k 2.6k 276.60
Tetra Tech (TTEK) 0.0 $14k 160.00 87.50
Eastman Chemical Company (EMN) 0.0 $300k 3.8k 79.09
Herman Miller (MLKN) 0.0 $676k 16k 41.64
Casey's General Stores (CASY) 0.0 $524k 3.3k 158.98
Capital One Financial (COF) 0.0 $58k 565.00 102.65
DISH Network 0.0 $8.0k 229.00 34.93
White Mountains Insurance Gp (WTM) 0.0 $87k 76.00 1144.74
Henry Schein (HSIC) 0.0 $484k 7.3k 66.71
Southern Company (SO) 0.0 $154k 2.4k 63.79
Manpower (MAN) 0.0 $663k 6.8k 97.17
Cohen & Steers (CNS) 0.0 $82k 1.3k 63.08
Kellogg Company (K) 0.0 $24k 350.00 68.57
Vornado Realty Trust (VNO) 0.0 $412k 6.2k 66.46
WABCO Holdings 0.0 $597k 4.4k 135.73
PPL Corporation (PPL) 0.0 $452k 13k 35.85
Public Service Enterprise (PEG) 0.0 $248k 4.2k 59.09
Sempra Energy (SRE) 0.0 $37k 243.00 152.26
Aptar (ATR) 0.0 $44k 383.00 114.88
Credit Acceptance (CACC) 0.0 $86k 195.00 441.03
Carlisle Companies (CSL) 0.0 $18k 114.00 157.89
Toro Company (TTC) 0.0 $18k 225.00 80.00
Micron Technology (MU) 0.0 $387k 7.2k 53.75
Darling International (DAR) 0.0 $379k 14k 28.07
Silgan Holdings (SLGN) 0.0 $44k 1.4k 31.43
Invesco (IVZ) 0.0 $636k 35k 17.97
Entergy Corporation (ETR) 0.0 $92k 765.00 120.26
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Eaton Vance 0.0 $205k 4.4k 46.59
Brunswick Corporation (BC) 0.0 $20k 328.00 60.98
Western Alliance Bancorporation (WAL) 0.0 $58k 1.0k 58.00
Black Hills Corporation (BKH) 0.0 $54k 682.00 79.18
Cypress Semiconductor Corporation 0.0 $170k 7.3k 23.29
Evercore Partners (EVR) 0.0 $201k 2.7k 74.44
Acuity Brands (AYI) 0.0 $530k 3.8k 138.07
Chipotle Mexican Grill (CMG) 0.0 $90k 107.00 841.12
Cirrus Logic (CRUS) 0.0 $569k 6.9k 82.46
CVR Energy (CVI) 0.0 $301k 7.4k 40.48
DTE Energy Company (DTE) 0.0 $634k 4.9k 129.84
Alliant Energy Corporation (LNT) 0.0 $32k 582.00 54.98
Oge Energy Corp (OGE) 0.0 $519k 12k 44.50
Raymond James Financial (RJF) 0.0 $223k 2.5k 89.20
West Pharmaceutical Services (WST) 0.0 $722k 4.8k 150.42
MFA Mortgage Investments 0.0 $79k 10k 7.67
Old Dominion Freight Line (ODFL) 0.0 $22k 115.00 191.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $236k 52k 4.53
Exponent (EXPO) 0.0 $17k 245.00 69.39
IBERIABANK Corporation 0.0 $239k 3.2k 74.69
National Fuel Gas (NFG) 0.0 $44k 956.00 46.03
Dana Holding Corporation (DAN) 0.0 $713k 39k 18.20
First American Financial (FAF) 0.0 $52k 900.00 57.78
AECOM Technology Corporation (ACM) 0.0 $18k 423.00 42.55
Kimco Realty Corporation (KIM) 0.0 $412k 20k 20.72
Noah Holdings (NOAH) 0.0 $584k 17k 35.39
Check Point Software Tech 0.0 $629k 5.7k 111.05
Fortis (FTS) 0.0 $149k 3.6k 41.66
Zynga 0.0 $6.0k 1.0k 6.00
Caesars Entertainment 0.0 $15k 1.1k 13.64
Proofpoint 0.0 $367k 3.2k 114.69
Blackstone Mtg Tr (BXMT) 0.0 $78k 2.1k 37.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $245k 1.9k 125.71
Essent (ESNT) 0.0 $54k 1.0k 52.22
Investors Ban 0.0 $79k 6.6k 11.97
Navient Corporation equity (NAVI) 0.0 $86k 6.3k 13.65
Washington Prime (WB) 0.0 $519k 11k 46.34
Iron Mountain (IRM) 0.0 $608k 19k 31.89
Chimera Investment Corp etf 0.0 $86k 4.2k 20.48
Baozun (BZUN) 0.0 $371k 11k 33.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $61k 1.3k 48.41
Us Foods Hldg Corp call (USFD) 0.0 $461k 11k 41.86
Evergy (EVRG) 0.0 $38k 587.00 64.74
Michael Kors Holdings Ord (CPRI) 0.0 $475k 13k 38.07
Fox Corp (FOXA) 0.0 $6.0k 151.00 39.74
Corteva (CTVA) 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $415k 9.9k 42.07
Wix Com Ltd note 7/0 0.0 $565k 500k 1.13
Rts/bristol-myers Squibb Compa 0.0 $0 20k 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $570k 11k 52.78