NN Investment Partners Holdings

NN Investment Partners Holdings as of March 31, 2020

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 734 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $767M 4.9M 157.71
Amazon (AMZN) 3.8 $462M 237k 1949.73
Visa (V) 2.5 $312M 1.9M 161.12
Apple (AAPL) 2.5 $310M 1.2M 254.29
Alphabet Inc Class A cs (GOOGL) 2.5 $303M 261k 1161.94
UnitedHealth (UNH) 2.4 $292M 1.2M 249.38
Adobe Systems Incorporated (ADBE) 2.4 $289M 908k 318.24
Thermo Fisher Scientific (TMO) 2.2 $275M 968k 283.60
Intuit (INTU) 2.0 $250M 1.1M 230.00
S&p Global (SPGI) 1.9 $228M 929k 245.05
Booking Holdings (BKNG) 1.7 $211M 157k 1345.32
Anthem (ELV) 1.5 $184M 811k 227.04
Moody's Corporation (MCO) 1.5 $181M 854k 211.50
MasterCard Incorporated (MA) 1.3 $162M 669k 241.56
Brown & Brown (BRO) 1.3 $157M 4.3M 36.22
Netflix (NFLX) 1.1 $132M 351k 375.50
Solaredge Technologies (SEDG) 1.1 $131M 1.6M 81.88
FleetCor Technologies 1.0 $127M 682k 186.54
Nasdaq Omx (NDAQ) 1.0 $126M 1.3M 94.95
Pra Health Sciences 1.0 $120M 1.4M 83.04
Zoetis Inc Cl A (ZTS) 0.9 $115M 976k 117.69
Procter & Gamble Company (PG) 0.9 $115M 1.0M 110.00
Match 0.9 $114M 1.7M 66.04
Illumina (ILMN) 0.9 $111M 405k 273.12
Estee Lauder Companies (EL) 0.9 $107M 668k 159.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $103M 587k 175.70
Merck & Co (MRK) 0.8 $103M 1.3M 76.94
Eli Lilly & Co. (LLY) 0.8 $102M 735k 138.72
Cisco Systems (CSCO) 0.8 $96M 2.4M 39.31
Alibaba Group Holding (BABA) 0.7 $91M 469k 194.48
McCormick & Company, Incorporated (MKC) 0.7 $91M 644k 141.21
Verizon Communications (VZ) 0.7 $89M 1.7M 53.73
JPMorgan Chase & Co. (JPM) 0.7 $81M 894k 90.03
Alphabet Inc Class C cs (GOOG) 0.6 $75M 65k 1162.85
Coca-Cola Company (KO) 0.6 $75M 1.7M 44.25
Texas Instruments Incorporated (TXN) 0.6 $73M 727k 99.93
Costco Wholesale Corporation (COST) 0.6 $72M 253k 285.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $70M 294k 237.95
Veeva Sys Inc cl a (VEEV) 0.6 $69M 443k 156.37
Johnson & Johnson (JNJ) 0.5 $66M 501k 131.13
Akamai Technologies Inc note 0.125% 5/0 0.5 $64M 57M 1.12
Palo Alto Networks I note 0.750% 7/0 0.5 $63M 66M 0.96
Bank of America Corporation (BAC) 0.5 $60M 2.8M 21.23
Prologis (PLD) 0.5 $57M 714k 80.37
Pfizer (PFE) 0.5 $57M 1.7M 32.64
Intel Corporation (INTC) 0.5 $56M 1.0M 54.12
Nordson Corporation (NDSN) 0.4 $55M 405k 135.07
Pepsi (PEP) 0.4 $54M 449k 120.10
NVIDIA Corporation (NVDA) 0.4 $53M 200k 263.59
Abbott Laboratories (ABT) 0.4 $53M 669k 78.91
Illumina Inc note 8/1 0.4 $51M 53M 0.97
Comcast Corporation (CMCSA) 0.4 $51M 1.5M 34.38
On Semiconductor Corp note 1.625%10/1 0.4 $51M 51M 1.00
Intuitive Surgical (ISRG) 0.4 $51M 102k 495.21
Chevron Corporation (CVX) 0.4 $49M 680k 72.46
Mondelez Int (MDLZ) 0.4 $49M 979k 50.08
Nrg Energy Inc dbcv 2.750% 6/0 0.4 $47M 47M 0.98
Gilead Sciences (GILD) 0.4 $46M 619k 74.76
At&t (T) 0.4 $45M 1.5M 29.15
Bristol Myers Squibb (BMY) 0.3 $42M 744k 55.74
Servicenow (NOW) 0.3 $41M 144k 286.59
Splunk Inc note 0.500% 9/1 0.3 $41M 38M 1.07
Wal-Mart Stores (WMT) 0.3 $40M 352k 113.61
Hershey Company (HSY) 0.3 $38M 290k 132.51
Eversource Energy (ES) 0.3 $38M 491k 78.20
Equinix (EQIX) 0.3 $38M 60k 624.55
Home Depot (HD) 0.3 $37M 199k 186.71
Edwards Lifesciences (EW) 0.3 $36M 192k 188.63
Facebook Inc cl a (META) 0.3 $35M 212k 166.81
Walt Disney Company (DIS) 0.3 $35M 364k 96.61
Air Products & Chemicals (APD) 0.3 $35M 173k 199.61
Nuvasive Inc note 2.250% 3/1 0.3 $32M 31M 1.05
PNC Financial Services (PNC) 0.3 $32M 332k 95.73
Essex Property Trust (ESS) 0.3 $31M 142k 220.23
Realty Income (O) 0.3 $31M 624k 49.86
Ares Capital Corp convertible security 0.2 $31M 34M 0.89
McDonald's Corporation (MCD) 0.2 $30M 180k 165.36
Emerson Electric (EMR) 0.2 $29M 617k 47.65
Paypal Holdings (PYPL) 0.2 $29M 307k 95.74
Starwood Property Trust Inc convertible security 0.2 $29M 35M 0.85
Amgen (AMGN) 0.2 $29M 145k 202.72
Alexandria Real Estate Equities (ARE) 0.2 $29M 212k 137.06
Tabula Rasa Healthcare 0.2 $29M 553k 52.29
Viavi Solutions Inc convertible security 0.2 $29M 27M 1.07
American Tower Reit (AMT) 0.2 $29M 131k 217.76
Abbvie (ABBV) 0.2 $28M 372k 76.18
Verisign (VRSN) 0.2 $28M 153k 180.09
Cadence Design Systems (CDNS) 0.2 $28M 416k 66.04
Ross Stores (ROST) 0.2 $27M 314k 86.97
Colony Starwood Homes convertible security 0.2 $27M 25M 1.07
Baxter International (BAX) 0.2 $26M 322k 81.19
Life Storage Inc reit 0.2 $26M 275k 94.55
Global Payments (GPN) 0.2 $26M 177k 144.24
AvalonBay Communities (AVB) 0.2 $25M 173k 147.17
ConocoPhillips (COP) 0.2 $25M 818k 30.80
Colgate-Palmolive Company (CL) 0.2 $25M 379k 66.35
Citigroup (C) 0.2 $25M 595k 42.12
Cummins (CMI) 0.2 $25M 182k 135.31
AFLAC Incorporated (AFL) 0.2 $24M 706k 34.24
Ansys (ANSS) 0.2 $24M 103k 232.46
Equity Lifestyle Properties (ELS) 0.2 $24M 416k 57.48
United Parcel Service (UPS) 0.2 $24M 253k 93.43
Automatic Data Processing (ADP) 0.2 $23M 170k 136.69
Micron Technology (MU) 0.2 $23M 540k 42.06
Bank of New York Mellon Corporation (BK) 0.2 $23M 669k 33.68
Union Pacific Corporation (UNP) 0.2 $22M 158k 141.03
Skyworks Solutions (SWKS) 0.2 $22M 247k 89.39
Maxim Integrated Products 0.2 $22M 451k 48.61
Paycom Software (PAYC) 0.2 $22M 108k 202.00
Accenture (ACN) 0.2 $22M 133k 163.25
Broadcom (AVGO) 0.2 $22M 91k 237.09
Marsh & McLennan Companies (MMC) 0.2 $21M 245k 86.45
Humana (HUM) 0.2 $21M 66k 314.00
Regeneron Pharmaceuticals (REGN) 0.2 $21M 42k 488.32
Jd (JD) 0.2 $20M 502k 40.50
Norfolk Southern (NSC) 0.2 $20M 137k 146.01
Honeywell International (HON) 0.2 $20M 149k 133.79
3M Company (MMM) 0.2 $20M 144k 136.50
U.S. Bancorp (USB) 0.2 $20M 569k 34.45
Atmos Energy Corporation (ATO) 0.2 $19M 194k 99.23
Medical Properties Trust (MPW) 0.2 $19M 1.1M 17.29
CSX Corporation (CSX) 0.2 $19M 336k 57.30
Prospect Capital Corporation conb 0.2 $19M 22M 0.89
Consolidated Edison (ED) 0.2 $19M 241k 78.11
Bk Nova Cad (BNS) 0.2 $19M 462k 40.60
American Electric Power Company (AEP) 0.2 $19M 234k 79.98
Verisk Analytics (VRSK) 0.2 $19M 134k 139.38
Lam Research Corporation 0.2 $19M 78k 239.99
Paccar (PCAR) 0.1 $18M 299k 61.13
Brookfield Asset Management 0.1 $18M 619k 29.50
Danaher Corporation (DHR) 0.1 $18M 132k 138.41
Illinois Tool Works (ITW) 0.1 $18M 126k 142.13
Nextera Energy (NEE) 0.1 $18M 74k 240.63
General Electric Company 0.1 $18M 2.2M 7.94
Ecolab (ECL) 0.1 $18M 114k 155.81
Electronic Arts (EA) 0.1 $18M 176k 100.17
Kimberly-Clark Corporation (KMB) 0.1 $17M 136k 127.87
Welltower Inc Com reit (WELL) 0.1 $17M 374k 45.78
Deere & Company (DE) 0.1 $17M 124k 138.17
Wp Carey (WPC) 0.1 $17M 295k 58.08
Schlumberger (SLB) 0.1 $17M 1.3M 13.49
Cdw (CDW) 0.1 $17M 181k 93.27
Workday Inc cl a (WDAY) 0.1 $17M 130k 130.22
Applied Materials (AMAT) 0.1 $17M 368k 45.81
Take-Two Interactive Software (TTWO) 0.1 $17M 140k 118.60
Nike (NKE) 0.1 $17M 201k 82.70
AutoZone (AZO) 0.1 $17M 20k 845.89
salesforce (CRM) 0.1 $16M 114k 143.98
Granite Real Estate 0.1 $16M 390k 41.30
Ford Motor Company (F) 0.1 $16M 3.3M 4.83
Waste Management (WM) 0.1 $16M 170k 92.57
Fortinet (FTNT) 0.1 $16M 155k 101.18
Roper Industries (ROP) 0.1 $16M 50k 311.82
Berkshire Hathaway (BRK.B) 0.1 $16M 85k 182.83
Douglas Emmett (DEI) 0.1 $15M 498k 30.51
Nutrien (NTR) 0.1 $15M 447k 33.94
Las Vegas Sands (LVS) 0.1 $15M 352k 42.47
Epam Systems (EPAM) 0.1 $15M 80k 185.65
PS Business Parks 0.1 $15M 110k 135.52
Phillips 66 (PSX) 0.1 $15M 275k 53.64
Cubesmart (CUBE) 0.1 $15M 550k 26.79
Sempra Energy (SRE) 0.1 $15M 130k 113.06
Progressive Corporation (PGR) 0.1 $15M 198k 73.83
Duke Realty Corporation 0.1 $15M 448k 32.38
General Mills (GIS) 0.1 $14M 272k 52.77
IDEX Corporation (IEX) 0.1 $14M 104k 138.10
Rbc Cad (RY) 0.1 $14M 230k 61.62
Ihs Markit 0.1 $14M 236k 60.00
Activision Blizzard 0.1 $14M 234k 59.48
Cerner Corporation 0.1 $14M 221k 62.99
Lowe's Companies (LOW) 0.1 $14M 158k 86.03
Arco Platform Cl A Ord 0.1 $13M 315k 42.26
Parker-Hannifin Corporation (PH) 0.1 $13M 102k 129.75
Tor Dom Bk Cad (TD) 0.1 $13M 308k 42.38
Qualcomm (QCOM) 0.1 $13M 192k 67.65
Oracle Corporation (ORCL) 0.1 $13M 262k 48.28
Weyerhaeuser Company (WY) 0.1 $13M 740k 16.95
Target Corporation (TGT) 0.1 $13M 135k 92.96
MetLife (MET) 0.1 $12M 397k 30.57
IDEXX Laboratories (IDXX) 0.1 $12M 50k 242.28
Constellation Brands (STZ) 0.1 $12M 84k 143.37
Tyson Foods (TSN) 0.1 $12M 208k 57.87
Biogen Idec (BIIB) 0.1 $12M 38k 316.32
Akamai Technologies (AKAM) 0.1 $12M 130k 91.53
Public Storage (PSA) 0.1 $12M 59k 198.61
Mid-America Apartment (MAA) 0.1 $12M 114k 103.03
New Oriental Education & Tech 0.1 $12M 108k 108.24
Quest Diagnostics Incorporated (DGX) 0.1 $12M 145k 80.31
O'reilly Automotive (ORLY) 0.1 $12M 38k 301.03
Starbucks Corporation (SBUX) 0.1 $11M 174k 65.75
Clorox Company (CLX) 0.1 $11M 66k 173.23
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $11M 586k 19.33
International Business Machines (IBM) 0.1 $11M 101k 110.95
Fiserv (FI) 0.1 $11M 116k 95.02
Northern Trust Corporation (NTRS) 0.1 $11M 141k 75.46
Avery Dennison Corporation (AVY) 0.1 $11M 104k 101.86
Ameren Corporation (AEE) 0.1 $11M 145k 72.82
Xylem (XYL) 0.1 $11M 162k 65.14
Paychex (PAYX) 0.1 $11M 167k 62.92
Shopify Inc cl a (SHOP) 0.1 $11M 25k 418.24
EOG Resources (EOG) 0.1 $11M 292k 35.92
American Express Company (AXP) 0.1 $10M 122k 85.24
Ventas (VTR) 0.1 $10M 387k 26.80
Cigna Corp (CI) 0.1 $10M 58k 177.22
Wec Energy Group (WEC) 0.1 $10M 116k 88.13
Valero Energy Corporation (VLO) 0.1 $10M 225k 45.36
Monster Beverage Corp (MNST) 0.1 $10M 179k 56.26
Fidelity National Information Services (FIS) 0.1 $10M 83k 121.61
Domino's Pizza (DPZ) 0.1 $9.9M 31k 324.08
Becton, Dickinson and (BDX) 0.1 $9.9M 43k 229.30
Advanced Micro Devices (AMD) 0.1 $9.9M 219k 45.46
Invitation Homes (INVH) 0.1 $9.7M 456k 21.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.7M 22k 436.54
Wells Fargo & Company (WFC) 0.1 $9.6M 335k 28.70
Best Buy (BBY) 0.1 $9.6M 168k 57.00
Incyte Corporation (INCY) 0.1 $9.5M 130k 73.24
National Storage Affiliates shs ben int (NSA) 0.1 $9.5M 320k 29.60
Canadian Natl Ry (CNI) 0.1 $9.3M 121k 77.44
Ameriprise Financial (AMP) 0.1 $9.3M 91k 102.48
Exelon Corporation (EXC) 0.1 $9.2M 251k 36.81
Newmont Mining Corporation (NEM) 0.1 $9.1M 201k 45.31
CVS Caremark Corporation (CVS) 0.1 $9.1M 154k 59.24
Oneok (OKE) 0.1 $9.1M 417k 21.81
National Instruments 0.1 $9.0M 271k 33.08
Cme (CME) 0.1 $8.9M 52k 172.86
Peak (DOC) 0.1 $8.9M 373k 23.85
Crown Castle Intl (CCI) 0.1 $8.8M 61k 144.80
Cooper Companies 0.1 $8.8M 32k 275.66
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.8M 128k 68.64
IPG Photonics Corporation (IPGP) 0.1 $8.7M 78k 110.29
Switch Inc cl a 0.1 $8.6M 600k 14.43
Hca Holdings (HCA) 0.1 $8.6M 96k 89.84
IAC/InterActive 0.1 $8.6M 48k 179.82
TJX Companies (TJX) 0.1 $8.6M 179k 47.81
Marriott International (MAR) 0.1 $8.6M 115k 74.79
F5 Networks (FFIV) 0.1 $8.6M 80k 106.62
Interpublic Group of Companies (IPG) 0.1 $8.5M 527k 16.19
Lululemon Athletica (LULU) 0.1 $8.5M 45k 189.50
Morgan Stanley (MS) 0.1 $8.4M 248k 34.00
Intercontinental Exchange (ICE) 0.1 $8.4M 104k 80.74
Cbre Group Inc Cl A (CBRE) 0.1 $8.3M 221k 37.71
Manulife Finl Corp (MFC) 0.1 $8.2M 657k 12.54
Tesla Motors (TSLA) 0.1 $8.2M 16k 525.61
Southern Company (SO) 0.1 $8.2M 152k 54.14
Martin Marietta Materials (MLM) 0.1 $8.1M 43k 189.25
Baidu (BIDU) 0.1 $7.9M 79k 100.79
Highwoods Properties (HIW) 0.1 $7.9M 223k 35.42
Kroger (KR) 0.1 $7.9M 261k 30.12
Williams Companies (WMB) 0.1 $7.8M 551k 14.15
Annaly Capital Management 0.1 $7.7M 1.5M 5.07
Twitter 0.1 $7.7M 315k 24.58
Brown-Forman Corporation (BF.B) 0.1 $7.7M 139k 55.50
General Motors Company (GM) 0.1 $7.6M 368k 20.78
Sherwin-Williams Company (SHW) 0.1 $7.5M 16k 459.77
Pinnacle West Capital Corporation (PNW) 0.1 $7.4M 98k 75.80
Exxon Mobil Corporation (XOM) 0.1 $7.4M 195k 37.97
Centene Corporation (CNC) 0.1 $7.4M 125k 59.40
Truist Financial Corp equities (TFC) 0.1 $7.4M 238k 30.84
Telus Ord (TU) 0.1 $7.3M 462k 15.78
Live Nation Entertainment (LYV) 0.1 $7.2M 159k 45.45
Abiomed 0.1 $7.1M 49k 145.17
Packaging Corporation of America (PKG) 0.1 $7.1M 82k 86.84
Altice Usa Inc cl a (ATUS) 0.1 $7.1M 318k 22.29
AES Corporation (AES) 0.1 $7.1M 519k 13.60
CoStar (CSGP) 0.1 $7.0M 12k 587.21
Celanese Corporation (CE) 0.1 $7.0M 95k 73.38
Synchrony Financial (SYF) 0.1 $6.9M 430k 16.09
Autodesk (ADSK) 0.1 $6.9M 44k 156.10
CACI International (CACI) 0.1 $6.9M 33k 211.16
Analog Devices (ADI) 0.1 $6.8M 76k 89.60
Republic Services (RSG) 0.1 $6.8M 91k 75.06
Deckers Outdoor Corporation (DECK) 0.1 $6.6M 50k 134.01
Bce (BCE) 0.1 $6.6M 160k 41.00
Hollyfrontier Corp 0.1 $6.6M 268k 24.52
VMware 0.1 $6.5M 54k 121.08
Dover Corporation (DOV) 0.1 $6.5M 78k 83.95
Service Corporation International (SCI) 0.1 $6.4M 165k 39.11
Allstate Corporation (ALL) 0.1 $6.4M 69k 91.76
Lexington Realty Trust (LXP) 0.1 $6.3M 640k 9.93
Okta Inc cl a (OKTA) 0.1 $6.3M 52k 121.86
Sirius Xm Holdings 0.1 $6.3M 1.3M 4.94
Ball Corporation (BALL) 0.1 $6.3M 97k 64.64
Carnival Corporation (CCL) 0.1 $6.2M 474k 13.17
Charles Schwab Corporation (SCHW) 0.1 $6.2M 185k 33.63
Boston Properties (BXP) 0.1 $6.2M 67k 92.23
Fifth Third Ban (FITB) 0.1 $6.2M 415k 14.85
Globe Life (GL) 0.0 $6.1M 85k 71.95
Prudential Financial (PRU) 0.0 $6.0M 115k 52.14
Mettler-Toledo International (MTD) 0.0 $6.0M 8.7k 690.56
D.R. Horton (DHI) 0.0 $6.0M 176k 34.00
Equity Residential (EQR) 0.0 $6.0M 97k 61.63
Bruker Corporation (BRKR) 0.0 $5.9M 165k 35.87
Twilio Inc cl a (TWLO) 0.0 $5.9M 66k 89.39
Ishares Inc core msci emkt (IEMG) 0.0 $5.9M 146k 40.47
Mobile TeleSystems OJSC 0.0 $5.9M 775k 7.60
Prestige Brands Holdings (PBH) 0.0 $5.8M 159k 36.68
West Pharmaceutical Services (WST) 0.0 $5.6M 37k 152.25
SYSCO Corporation (SYY) 0.0 $5.5M 121k 45.64
Motorola Solutions (MSI) 0.0 $5.3M 40k 132.94
Walgreen Boots Alliance (WBA) 0.0 $5.3M 116k 45.71
Rockwell Automation (ROK) 0.0 $5.3M 35k 150.99
Jack Henry & Associates (JKHY) 0.0 $5.3M 34k 155.24
Hilton Worldwide Holdings (HLT) 0.0 $5.2M 76k 68.27
Boston Scientific Corporation (BSX) 0.0 $5.2M 158k 32.64
Discover Financial Services (DFS) 0.0 $5.2M 144k 35.68
Reliance Steel & Aluminum (RS) 0.0 $5.2M 59k 87.57
Regal-beloit Corporation (RRX) 0.0 $5.1M 82k 62.96
Summit Hotel Properties (INN) 0.0 $4.9M 1.2M 4.22
Canadian Pacific Railway 0.0 $4.9M 22k 219.53
Liberty Media Corp Series C Li 0.0 $4.9M 180k 27.22
Metropcs Communications (TMUS) 0.0 $4.9M 58k 84.08
Godaddy Inc cl a (GDDY) 0.0 $4.9M 85k 56.98
Bank Of Montreal Cadcom (BMO) 0.0 $4.8M 97k 50.20
FedEx Corporation (FDX) 0.0 $4.8M 40k 121.18
PPG Industries (PPG) 0.0 $4.8M 58k 83.52
Bio-Rad Laboratories (BIO) 0.0 $4.8M 14k 350.57
Align Technology (ALGN) 0.0 $4.8M 28k 173.95
Kansas City Southern 0.0 $4.7M 37k 127.17
Aspen Technology 0.0 $4.7M 49k 95.06
Spirit AeroSystems Holdings (SPR) 0.0 $4.6M 192k 23.98
TAL Education (TAL) 0.0 $4.6M 86k 53.26
Burlington Stores (BURL) 0.0 $4.6M 29k 158.43
Copart (CPRT) 0.0 $4.5M 66k 68.55
NetEase (NTES) 0.0 $4.5M 14k 321.00
M&T Bank Corporation (MTB) 0.0 $4.4M 43k 103.44
Archer Daniels Midland Company (ADM) 0.0 $4.4M 126k 34.89
Transunion (TRU) 0.0 $4.4M 66k 66.18
L3harris Technologies (LHX) 0.0 $4.4M 24k 180.16
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 133k 32.62
Hubbell (HUBB) 0.0 $4.3M 38k 114.74
Synopsys (SNPS) 0.0 $4.3M 33k 128.80
CenterPoint Energy (CNP) 0.0 $4.3M 273k 15.57
Southwest Airlines (LUV) 0.0 $4.2M 119k 35.61
National Health Investors (NHI) 0.0 $4.2M 85k 49.52
Pulte (PHM) 0.0 $4.2M 187k 22.32
Dollar General (DG) 0.0 $4.2M 27k 152.14
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 58k 71.90
Cibc Cad (CM) 0.0 $4.2M 72k 57.96
ResMed (RMD) 0.0 $4.1M 28k 147.98
BlackRock 0.0 $4.1M 9.4k 439.98
Zimmer Holdings (ZBH) 0.0 $4.1M 41k 100.57
Epr Properties (EPR) 0.0 $4.1M 167k 24.21
Chemed Corp Com Stk (CHE) 0.0 $4.0M 9.3k 433.08
Corporate Office Properties Trust (CDP) 0.0 $4.0M 182k 22.13
Yum! Brands (YUM) 0.0 $4.0M 59k 68.46
Descartes Sys Grp (DSGX) 0.0 $4.0M 116k 34.40
FMC Corporation (FMC) 0.0 $4.0M 49k 82.00
One Gas (OGS) 0.0 $4.0M 48k 83.61
Spire (SR) 0.0 $4.0M 53k 74.47
Digital Realty Trust (DLR) 0.0 $4.0M 29k 138.90
Unum (UNM) 0.0 $4.0M 263k 15.01
T. Rowe Price (TROW) 0.0 $3.9M 40k 97.63
Travelers Companies (TRV) 0.0 $3.9M 39k 98.78
UGI Corporation (UGI) 0.0 $3.9M 146k 26.57
Stanley Black & Decker (SWK) 0.0 $3.9M 39k 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 13k 297.21
Cintas Corporation (CTAS) 0.0 $3.8M 22k 173.24
Broadridge Financial Solutions (BR) 0.0 $3.8M 40k 94.83
Cheniere Energy (LNG) 0.0 $3.8M 112k 33.54
Msci (MSCI) 0.0 $3.8M 13k 290.62
Marvell Technology Group 0.0 $3.7M 163k 22.75
News (NWSA) 0.0 $3.7M 413k 8.99
Steel Dynamics (STLD) 0.0 $3.7M 164k 22.54
Fox Corporation (FOX) 0.0 $3.7M 161k 22.87
Curtiss-Wright (CW) 0.0 $3.7M 40k 92.43
Everest Re Group (EG) 0.0 $3.7M 19k 192.40
Marathon Petroleum Corp (MPC) 0.0 $3.6M 154k 23.63
Kraft Heinz (KHC) 0.0 $3.6M 148k 24.64
Omega Healthcare Investors (OHI) 0.0 $3.6M 135k 26.54
American International (AIG) 0.0 $3.5M 144k 24.26
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 24k 142.86
Thomson Reuters Corp 0.0 $3.4M 50k 67.72
Magna Intl Inc cl a (MGA) 0.0 $3.4M 106k 31.92
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 31k 110.72
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 123k 27.53
Amphenol Corporation (APH) 0.0 $3.4M 46k 72.89
Rogers Communications -cl B (RCI) 0.0 $3.3M 80k 41.49
Fortive (FTV) 0.0 $3.3M 60k 55.24
DISH Network 0.0 $3.3M 164k 19.99
Tripadvisor (TRIP) 0.0 $3.3M 189k 17.25
Vulcan Materials Company (VMC) 0.0 $3.3M 30k 108.08
eBay (EBAY) 0.0 $3.2M 107k 29.99
Otis Worldwide Corp (OTIS) 0.0 $3.2M 64k 49.99
Dex (DXCM) 0.0 $3.2M 12k 266.67
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 67k 45.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 97k 31.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0M 968k 3.13
Iqvia Holdings (IQV) 0.0 $3.0M 28k 108.16
Hartford Financial Services (HIG) 0.0 $3.0M 85k 35.25
State Street Corporation (STT) 0.0 $3.0M 57k 52.91
Fortune Brands (FBIN) 0.0 $3.0M 69k 43.29
Xilinx 0.0 $3.0M 38k 78.35
MercadoLibre (MELI) 0.0 $3.0M 6.0k 489.93
Hologic (HOLX) 0.0 $2.9M 84k 35.11
Qiwi (QIWI) 0.0 $2.9M 274k 10.71
Shaw Communications Inc cl b conv 0.0 $2.9M 181k 16.20
Vistra Energy (VST) 0.0 $2.9M 179k 15.96
Host Hotels & Resorts (HST) 0.0 $2.9M 258k 11.04
Credicorp (BAP) 0.0 $2.8M 20k 143.12
Ingredion Incorporated (INGR) 0.0 $2.8M 38k 75.51
Brixmor Prty (BRX) 0.0 $2.8M 297k 9.50
Alexion Pharmaceuticals 0.0 $2.8M 31k 89.29
Baker Hughes A Ge Company (BKR) 0.0 $2.8M 265k 10.51
Hp (HPQ) 0.0 $2.8M 159k 17.37
Vail Resorts (MTN) 0.0 $2.7M 19k 147.70
stock 0.0 $2.7M 22k 125.76
Brookfield Property Reit Inc cl a 0.0 $2.7M 317k 8.49
Fastenal Company (FAST) 0.0 $2.6M 85k 30.89
Square Inc cl a (SQ) 0.0 $2.6M 50k 52.87
Church & Dwight (CHD) 0.0 $2.6M 41k 64.18
Devon Energy Corporation (DVN) 0.0 $2.6M 379k 6.91
Simon Property (SPG) 0.0 $2.6M 48k 54.73
Qorvo (QRVO) 0.0 $2.6M 32k 80.92
RPM International (RPM) 0.0 $2.6M 43k 59.49
Arch Capital Group (ACGL) 0.0 $2.6M 90k 28.43
Ametek (AME) 0.0 $2.6M 36k 72.06
Caretrust Reit (CTRE) 0.0 $2.5M 172k 14.79
Outfront Media (OUT) 0.0 $2.5M 186k 13.48
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 27k 92.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 24k 101.03
Genuine Parts Company (GPC) 0.0 $2.4M 36k 67.33
Yelp Inc cl a (YELP) 0.0 $2.4M 134k 18.03
Fortive Corporation none 0.0 $2.4M 2.6M 0.93
Gartner (IT) 0.0 $2.4M 24k 99.57
Teleflex Incorporated (TFX) 0.0 $2.4M 8.1k 293.79
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 28k 85.43
United Rentals (URI) 0.0 $2.4M 23k 102.90
Expedia (EXPE) 0.0 $2.4M 42k 56.24
International Paper Company (IP) 0.0 $2.4M 76k 31.23
Vornado Realty Trust (VNO) 0.0 $2.3M 64k 36.20
American Water Works (AWK) 0.0 $2.3M 19k 119.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.3M 2.3M 0.97
Manpower (MAN) 0.0 $2.3M 43k 53.03
Capitol Federal Financial (CFFN) 0.0 $2.3M 195k 11.61
Markel Corporation (MKL) 0.0 $2.3M 2.4k 928.57
Hasbro (HAS) 0.0 $2.3M 32k 71.48
J.M. Smucker Company (SJM) 0.0 $2.2M 20k 111.98
Alliant Energy Corporation (LNT) 0.0 $2.2M 47k 48.28
Erie Indemnity Company (ERIE) 0.0 $2.2M 15k 148.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 130k 17.19
NVR (NVR) 0.0 $2.2M 865.00 2568.48
Lpl Financial Holdings (LPLA) 0.0 $2.2M 41k 54.44
Kinross Gold Corp (KGC) 0.0 $2.2M 550k 3.98
Pioneer Natural Resources 0.0 $2.2M 31k 70.17
Robert Half International (RHI) 0.0 $2.2M 57k 37.75
Omni (OMC) 0.0 $2.1M 39k 55.06
Laboratory Corp. of America Holdings 0.0 $2.1M 17k 126.25
NetApp (NTAP) 0.0 $2.1M 51k 41.70
Tractor Supply Company (TSCO) 0.0 $2.1M 25k 84.60
Zebra Technologies (ZBRA) 0.0 $2.1M 12k 183.49
Huntington Ingalls Inds (HII) 0.0 $2.1M 12k 182.21
Sun Life Financial (SLF) 0.0 $2.1M 64k 31.93
Extended Stay America 0.0 $2.0M 279k 7.31
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 191k 10.59
Lincoln National Corporation (LNC) 0.0 $2.0M 77k 26.34
Expeditors International of Washington (EXPD) 0.0 $2.0M 29k 67.16
Western Digital (WDC) 0.0 $2.0M 48k 41.10
International Flavors & Fragrances (IFF) 0.0 $1.9M 19k 100.70
Dentsply Sirona (XRAY) 0.0 $1.9M 50k 38.68
Cardinal Health (CAH) 0.0 $1.9M 41k 47.74
Reinsurance Group of America (RGA) 0.0 $1.9M 22k 84.12
W.W. Grainger (GWW) 0.0 $1.9M 7.5k 248.19
BorgWarner (BWA) 0.0 $1.9M 77k 24.34
Watts Water Technologies (WTS) 0.0 $1.9M 22k 84.66
First Republic Bank/san F (FRCB) 0.0 $1.9M 22k 83.00
Equitable Holdings (EQH) 0.0 $1.8M 127k 14.47
Tiffany & Co. 0.0 $1.8M 14k 128.92
Ally Financial (ALLY) 0.0 $1.8M 125k 14.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 44k 40.37
Workday Inc note 0.250%10/0 0.0 $1.8M 1.6M 1.11
W.R. Berkley Corporation (WRB) 0.0 $1.8M 34k 52.19
Regions Financial Corporation (RF) 0.0 $1.8M 196k 8.98
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 21k 82.44
Ptc (PTC) 0.0 $1.7M 29k 61.15
Udr (UDR) 0.0 $1.7M 48k 36.55
Masco Corporation (MAS) 0.0 $1.7M 50k 34.76
Halliburton Company (HAL) 0.0 $1.7M 253k 6.85
Arista Networks (ANET) 0.0 $1.7M 8.6k 198.83
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 187k 9.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.7M 109k 15.58
Pure Storage Inc - Class A (PSTG) 0.0 $1.7M 138k 12.30
Vareit, Inc reits 0.0 $1.7M 346k 4.89
E TRADE Financial Corporation 0.0 $1.7M 49k 34.36
Palo Alto Networks (PANW) 0.0 $1.7M 10k 165.29
A. O. Smith Corporation (AOS) 0.0 $1.7M 44k 37.81
Varian Medical Systems 0.0 $1.7M 16k 101.74
Amedisys (AMED) 0.0 $1.7M 9.0k 183.64
Delta Air Lines (DAL) 0.0 $1.7M 59k 28.21
Kadant (KAI) 0.0 $1.6M 22k 74.64
Waters Corporation (WAT) 0.0 $1.6M 8.7k 184.71
Key (KEY) 0.0 $1.6M 154k 10.36
Masimo Corporation (MASI) 0.0 $1.6M 9.0k 177.06
Westrock (WRK) 0.0 $1.6M 56k 28.45
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 20k 77.10
Lancaster Colony (LANC) 0.0 $1.6M 11k 144.72
Docusign Inc convertible security 0.0 $1.6M 1.1M 1.42
Waste Connections (WCN) 0.0 $1.5M 20k 77.57
Fnf (FNF) 0.0 $1.5M 61k 24.85
Magellan Midstream Partners 0.0 $1.5M 41k 36.48
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 29k 51.36
Popular (BPOP) 0.0 $1.5M 42k 35.00
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 146k 9.98
Voya Financial (VOYA) 0.0 $1.4M 36k 40.37
Wabtec Corporation (WAB) 0.0 $1.4M 29k 48.25
Ingersoll Rand (IR) 0.0 $1.4M 57k 24.79
Retail Properties Of America 0.0 $1.4M 271k 5.17
Priceline Group Inc/the conv 0.0 $1.4M 1.4M 1.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 248k 5.61
Lennar Corporation (LEN) 0.0 $1.4M 37k 37.86
Qualys (QLYS) 0.0 $1.4M 16k 86.94
Bunge 0.0 $1.4M 33k 41.72
Loews Corporation (L) 0.0 $1.4M 39k 34.77
Twitter Inc note 0.250% 6/1 0.0 $1.4M 1.5M 0.90
MGIC Investment (MTG) 0.0 $1.3M 212k 6.35
Scientific Games (LNW) 0.0 $1.3M 138k 9.70
Dolby Laboratories (DLB) 0.0 $1.3M 25k 54.20
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.3k 307.64
PerkinElmer (RVTY) 0.0 $1.3M 18k 74.63
Gra (GGG) 0.0 $1.3M 27k 48.75
National-Oilwell Var 0.0 $1.3M 135k 9.74
Vishay Intertechnology convertible security 0.0 $1.3M 1.5M 0.89
Camden Property Trust (CPT) 0.0 $1.3M 16k 79.33
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 172k 7.57
Royal Caribbean Cruises (RCL) 0.0 $1.3M 40k 32.10
Hanover Insurance (THG) 0.0 $1.3M 14k 90.59
Taubman Centers 0.0 $1.3M 31k 41.88
Cree Inc note 0.875% 9/0 0.0 $1.3M 1.4M 0.92
Rli (RLI) 0.0 $1.3M 15k 87.91
Strategic Education (STRA) 0.0 $1.3M 9.0k 139.78
Raymond James Financial (RJF) 0.0 $1.3M 20k 63.31
Square Inc note 0.500% 5/1 0.0 $1.3M 1.2M 1.04
ConAgra Foods (CAG) 0.0 $1.2M 42k 29.35
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 24k 52.15
Ego (EGO) 0.0 $1.2M 200k 6.17
Taylor Morrison Hom (TMHC) 0.0 $1.2M 112k 11.00
PolyOne Corporation 0.0 $1.2M 64k 18.98
Nortonlifelock (GEN) 0.0 $1.2M 64k 18.97
Gci Liberty Incorporated 0.0 $1.2M 21k 56.95
Cheniere Energy Partners (CQP) 0.0 $1.2M 45k 27.00
Capital One Financial (COF) 0.0 $1.2M 24k 50.40
Gentex Corporation (GNTX) 0.0 $1.2M 54k 22.17
IBERIABANK Corporation 0.0 $1.2M 33k 36.19
Citizens Financial (CFG) 0.0 $1.2M 64k 18.82
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 89k 13.41
Principal Financial (PFG) 0.0 $1.2M 37k 32.17
PNM Resources (TXNM) 0.0 $1.2M 31k 38.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 47k 25.46
New Jersey Resources Corporation (NJR) 0.0 $1.2M 35k 33.99
Snap Inc cl a (SNAP) 0.0 $1.2M 98k 11.89
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 34k 34.19
CBOE Holdings (CBOE) 0.0 $1.2M 13k 88.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 107.72
PacWest Ban 0.0 $1.1M 64k 17.92
SEI Investments Company (SEIC) 0.0 $1.1M 25k 46.44
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 59.84
Pure Storage Inc note 0.125% 4/1 0.0 $1.1M 1.3M 0.87
CarMax (KMX) 0.0 $1.1M 21k 53.79
Kirkland Lake Gold 0.0 $1.1M 37k 29.60
Chegg (CHGG) 0.0 $1.1M 31k 35.76
Berry Plastics (BERY) 0.0 $1.1M 33k 33.74
CenturyLink 0.0 $1.1M 116k 9.41
Five9 (FIVN) 0.0 $1.1M 14k 76.48
Axalta Coating Sys (AXTA) 0.0 $1.1M 64k 17.02
LKQ Corporation (LKQ) 0.0 $1.1M 51k 20.97
Lear Corporation (LEA) 0.0 $1.1M 13k 81.69
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 51k 20.82
Zendesk Inc convertible security 0.0 $1.1M 900k 1.18
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 107k 9.97
Duke Energy (DUK) 0.0 $1.1M 13k 80.88
Zynga 0.0 $1.0M 152k 6.85
Apartment Invt And Mgmt Co -a 0.0 $1.0M 30k 35.16
Bausch Health Companies (BHC) 0.0 $1.0M 66k 15.51
Pool Corporation (POOL) 0.0 $1.0M 5.2k 196.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 119k 8.55
Dunkin' Brands Group 0.0 $998k 19k 53.09
Macquarie Infrastructure Company 0.0 $985k 39k 25.26
AmerisourceBergen (COR) 0.0 $975k 11k 86.42
58 Com Inc spon adr rep a 0.0 $969k 20k 48.69
Stifel Financial (SF) 0.0 $962k 23k 41.29
CVR Energy (CVI) 0.0 $962k 58k 16.55
Snap-on Incorporated (SNA) 0.0 $960k 8.8k 108.59
Eagle Materials (EXP) 0.0 $944k 16k 58.42
WABCO Holdings 0.0 $944k 7.1k 132.95
Dominion Resources (D) 0.0 $933k 13k 72.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $931k 9.3k 100.51
Euronet Worldwide Inc none 0.0 $930k 1.0M 0.92
SVB Financial (SIVBQ) 0.0 $923k 6.2k 148.94
Corepoint Lodging Inc. Reit 0.0 $915k 234k 3.92
Henry Schein (HSIC) 0.0 $914k 19k 49.28
C.H. Robinson Worldwide (CHRW) 0.0 $906k 14k 64.17
SLM Corporation (SLM) 0.0 $898k 125k 7.20
Splunk Inc note 1.125% 9/1 0.0 $886k 800k 1.11
Keysight Technologies (KEYS) 0.0 $879k 11k 83.71
Kinsale Cap Group (KNSL) 0.0 $867k 8.3k 104.45
Xcel Energy (XEL) 0.0 $857k 14k 60.25
Graftech International (EAF) 0.0 $841k 104k 8.12
Beigene 0.0 $840k 7.0k 120.00
Autohome Inc- (ATHM) 0.0 $838k 12k 71.02
Synaptics Inc note 0.500% 6/1 0.0 $831k 800k 1.04
Franklin Resources (BEN) 0.0 $828k 51k 16.31
Emcor (EME) 0.0 $823k 13k 61.29
Regency Centers Corporation (REG) 0.0 $812k 21k 37.88
Edison International (EIX) 0.0 $792k 15k 54.76
Flowers Foods (FLO) 0.0 $779k 38k 20.50
Mosaic (MOS) 0.0 $778k 72k 10.81
Euronet Worldwide (EEFT) 0.0 $773k 9.0k 85.69
51job 0.0 $761k 12k 61.37
W.R. Grace & Co. 0.0 $738k 21k 35.63
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $736k 736k 1.00
Nexstar Broadcasting (NXST) 0.0 $732k 13k 57.77
Viacomcbs (PARA) 0.0 $705k 50k 14.06
Hexcel Corporation (HXL) 0.0 $686k 19k 37.14
Neurocrine Biosciences (NBIX) 0.0 $685k 7.9k 86.79
Ida (IDA) 0.0 $682k 7.8k 87.76
Discovery Communications 0.0 $680k 39k 17.48
Sonoco Products Company (SON) 0.0 $671k 15k 46.33
Crown Holdings (CCK) 0.0 $651k 11k 58.04
Owens Corning (OC) 0.0 $648k 16k 40.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $644k 75k 8.53
Wix Com Ltd note 7/0 0.0 $642k 650k 0.99
Fox Corp (FOXA) 0.0 $632k 27k 23.64
Cargurus (CARG) 0.0 $625k 33k 18.96
Alleghany Corporation 0.0 $621k 1.2k 529.41
Invesco (IVZ) 0.0 $613k 67k 9.20
Xpo Logistics Inc equity (XPO) 0.0 $608k 13k 48.22
Teradyne (TER) 0.0 $604k 11k 53.72
Polaris Industries (PII) 0.0 $592k 12k 48.15
Ralph Lauren Corp (RL) 0.0 $590k 8.8k 66.72
SL Green Realty 0.0 $580k 14k 42.86
Paylocity Holding Corporation (PCTY) 0.0 $565k 6.4k 88.28
Hd Supply 0.0 $565k 19k 30.12
Bankunited (BKU) 0.0 $539k 29k 18.72
Acuity Brands (AYI) 0.0 $537k 6.5k 82.19
Harley-Davidson (HOG) 0.0 $534k 30k 17.90
Caterpillar (CAT) 0.0 $534k 4.6k 116.09
Grubhub 0.0 $530k 13k 39.57
Whirlpool Corporation (WHR) 0.0 $519k 6.3k 82.47
Iqiyi (IQ) 0.0 $518k 29k 17.80
Darden Restaurants (DRI) 0.0 $517k 9.5k 54.41
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $511k 9.6k 53.23
Under Armour Inc Cl C (UA) 0.0 $493k 61k 8.16
Athene Holding Ltd Cl A 0.0 $468k 19k 24.24
Advance Auto Parts (AAP) 0.0 $455k 4.6k 98.36
DaVita (DVA) 0.0 $436k 5.6k 77.67
DTE Energy Company (DTE) 0.0 $434k 4.6k 94.99
Noah Holdings (NOAH) 0.0 $422k 16k 25.89
Sinclair Broadcast 0.0 $414k 26k 16.09
Dana Holding Corporation (DAN) 0.0 $404k 52k 7.80
Zions Bancorporation (ZION) 0.0 $398k 15k 26.73
Pvh Corporation (PVH) 0.0 $398k 11k 38.04
Tapestry (TPR) 0.0 $392k 32k 12.42
Dxc Technology (DXC) 0.0 $385k 30k 12.82
Iron Mountain (IRM) 0.0 $380k 16k 23.17
Lennox International (LII) 0.0 $375k 2.0k 185.19
Coty Inc Cl A (COTY) 0.0 $374k 71k 5.25
Middleby Corporation (MIDD) 0.0 $371k 6.6k 56.50
Pilgrim's Pride Corporation (PPC) 0.0 $364k 20k 18.11
Baozun (BZUN) 0.0 $343k 12k 27.89
Phillips 66 Partners 0.0 $341k 9.4k 36.36
Omnicell (OMCL) 0.0 $341k 5.2k 65.58
Proofpoint 0.0 $328k 3.2k 102.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $319k 2.0k 158.73
Washington Prime (WB) 0.0 $307k 9.3k 33.01
National Beverage (FIZZ) 0.0 $307k 7.2k 42.64
Brandywine Realty Trust (BDN) 0.0 $305k 29k 10.51
Kimco Realty Corporation (KIM) 0.0 $297k 30k 9.84
Assurant (AIZ) 0.0 $294k 3.2k 90.91
First Solar (FSLR) 0.0 $281k 7.8k 36.03
Synaptics, Incorporated (SYNA) 0.0 $278k 4.8k 57.92
Casey's General Stores (CASY) 0.0 $278k 2.1k 132.63
PPL Corporation (PPL) 0.0 $274k 11k 24.68
Charles River Laboratories (CRL) 0.0 $265k 2.1k 126.19
Piedmont Office Realty Trust (PDM) 0.0 $247k 14k 17.65
Howard Hughes 0.0 $237k 4.7k 50.43
Signature Bank (SBNY) 0.0 $227k 2.7k 83.33
Federal Realty Inv. Trust 0.0 $225k 3.0k 75.00
MSC Industrial Direct (MSM) 0.0 $205k 3.7k 54.99
Plains All American Pipeline (PAA) 0.0 $200k 38k 5.30
Kontoor Brands (KTB) 0.0 $190k 9.9k 19.26
Holly Energy Partners 0.0 $175k 13k 14.02
Nucor Corporation (NUE) 0.0 $173k 4.8k 36.01
Oge Energy Corp (OGE) 0.0 $159k 5.2k 30.64
Trimble Navigation (TRMB) 0.0 $154k 5.3k 28.99
Xerox Corp (XRX) 0.0 $152k 7.7k 19.80
Banco Macro SA (BMA) 0.0 $148k 8.7k 17.01
Fortis (FTS) 0.0 $138k 3.6k 38.58
Blackberry (BB) 0.0 $135k 39k 3.47
Cable One (CABO) 0.0 $124k 75.00 1653.33
MGE Energy (MGEE) 0.0 $118k 1.8k 65.56
Telecom Argentina (TEO) 0.0 $115k 13k 9.20
CNO Financial (CNO) 0.0 $102k 8.2k 12.44
Affiliated Managers (AMG) 0.0 $101k 1.7k 59.41
Herman Miller (MLKN) 0.0 $95k 4.3k 22.09
Eaton Vance 0.0 $93k 2.9k 32.07
Michael Kors Holdings Ord (CPRI) 0.0 $92k 12k 7.46
Alcoa (AA) 0.0 $90k 15k 6.16
Two Hbrs Invt Corp Com New reit 0.0 $88k 23k 3.81
Carrier Global Corporation (CARR) 0.0 $86k 5.0k 17.25
Hldgs (UAL) 0.0 $83k 2.6k 31.59
Builders FirstSource (BLDR) 0.0 $82k 6.7k 12.24
Hawaiian Electric Industries (HE) 0.0 $77k 1.8k 42.78
Associated Banc- (ASB) 0.0 $75k 5.9k 12.71
Hanesbrands (HBI) 0.0 $74k 12k 6.10
Vici Pptys (VICI) 0.0 $72k 4.3k 16.74
Old Republic International Corporation (ORI) 0.0 $67k 4.4k 15.23
Methanex Corp (MEOH) 0.0 $65k 5.3k 12.26
AMN Healthcare Services (AMN) 0.0 $64k 1.1k 58.18
Old Dominion Freight Line (ODFL) 0.0 $53k 407.00 130.22
Investors Ban 0.0 $53k 6.6k 8.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40k 1.3k 31.75
Blackstone Mtg Tr (BXMT) 0.0 $39k 2.1k 18.57
Pinnacle Financial Partners (PNFP) 0.0 $38k 1.0k 38.00
First Citizens BancShares (FCNCA) 0.0 $38k 114.00 333.33
Kellogg Company (K) 0.0 $36k 600.00 60.00
Black Hills Corporation (BKH) 0.0 $35k 550.00 63.64
Western Alliance Bancorporation (WAL) 0.0 $30k 1.0k 30.00
NewMarket Corporation (NEU) 0.0 $28k 72.00 388.89
Balchem Corporation (BCPC) 0.0 $24k 244.00 98.36
Dow (DOW) 0.0 $23k 800.00 28.75
Leggett & Platt (LEG) 0.0 $16k 600.00 26.67
Eastman Chemical Company (EMN) 0.0 $13k 283.00 45.94
Brunswick Corporation (BC) 0.0 $12k 328.00 36.59
Tetra Tech (TTEK) 0.0 $11k 160.00 68.75
Carlisle Companies (CSL) 0.0 $11k 88.00 125.00
Cogent Communications (CCOI) 0.0 $11k 129.00 85.27
Toro Company (TTC) 0.0 $11k 173.00 63.58
Steven Madden (SHOO) 0.0 $11k 462.00 23.81
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
Caesars Entertainment 0.0 $7.0k 1.1k 6.36
Exponent (EXPO) 0.0 $6.0k 83.00 72.29
Sealed Air (SEE) 0.0 $6.0k 252.00 23.81
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 32.00 156.25
Under Armour (UAA) 0.0 $4.0k 480.00 8.33
Rts/bristol-myers Squibb Compa 0.0 $1.1k 20k 0.06