Putnam Investments

Putnam Investments as of Dec. 31, 2019

Portfolio Holdings for Putnam Investments

Putnam Investments holds 888 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) 5.3 $2.5B 16M 157.70
Apple (AAPL) 4.0 $1.9B 6.5M 293.65
Amazon (AMZN) 2.5 $1.2B 632k 1847.84
JPMorgan Chase & Co. (JPM) 2.3 $1.1B 8.0M 139.40
Bank of America Corporation (BAC) 2.0 $955M 27M 35.22
Wal-Mart Stores (WMT) 1.7 $816M 6.9M 118.84
Citigroup (C) 1.6 $768M 9.6M 79.89
Visa (V) 1.6 $763M 4.1M 187.90
Alphabet Inc Class C cs (GOOG) 1.4 $684M 511k 1337.02
Merck & Co (MRK) 1.4 $677M 7.4M 90.95
Danaher Corporation (DHR) 1.4 $665M 4.3M 153.48
Fidelity National Information Services (FIS) 1.3 $601M 4.3M 139.09
Union Pacific Corporation (UNP) 1.3 $598M 3.3M 180.79
Johnson & Johnson (JNJ) 1.2 $585M 4.0M 145.87
Northrop Grumman Corporation (NOC) 1.2 $575M 1.7M 343.97
Amgen (AMGN) 1.1 $546M 2.3M 241.07
Adobe Systems Incorporated (ADBE) 1.1 $542M 1.6M 329.81
Honeywell International (HON) 1.0 $487M 2.8M 177.00
American Tower Reit (AMT) 1.0 $472M 2.1M 229.82
Home Depot (HD) 1.0 $459M 2.1M 218.38
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $461M 949k 485.08
Procter & Gamble Company (PG) 0.9 $446M 3.6M 124.90
Paypal Holdings (PYPL) 0.9 $409M 3.8M 108.17
salesforce (CRM) 0.8 $387M 2.4M 162.64
Cisco Systems (CSCO) 0.8 $383M 8.0M 47.96
Texas Instruments Incorporated (TXN) 0.8 $386M 3.0M 128.29
Abbvie (ABBV) 0.8 $386M 4.4M 88.54
Hilton Worldwide Holdings (HLT) 0.8 $378M 3.4M 110.91
Comcast Corporation (CMCSA) 0.8 $371M 8.3M 44.97
Cigna Corp (CI) 0.8 $369M 1.8M 204.49
ConocoPhillips (COP) 0.8 $367M 5.6M 65.03
Assured Guaranty (AGO) 0.8 $359M 7.3M 49.02
Becton, Dickinson and (BDX) 0.7 $348M 1.3M 271.97
UnitedHealth (UNH) 0.7 $333M 1.1M 293.98
MasterCard Incorporated (MA) 0.7 $328M 1.1M 298.59
Alphabet Inc Class A cs (GOOGL) 0.7 $326M 244k 1339.39
At&t (T) 0.7 $311M 8.0M 39.08
Facebook Inc cl a (META) 0.6 $296M 1.4M 205.25
Nextera Energy (NEE) 0.6 $291M 1.2M 242.16
Dow (DOW) 0.6 $288M 5.3M 54.73
NRG Energy (NRG) 0.6 $283M 7.1M 39.75
American Electric Power Company (AEP) 0.6 $283M 3.0M 94.51
Nxp Semiconductors N V (NXPI) 0.6 $286M 2.2M 127.26
Eli Lilly & Co. (LLY) 0.6 $282M 2.1M 131.43
Pepsi (PEP) 0.6 $280M 2.0M 136.67
Johnson Controls International Plc equity (JCI) 0.6 $279M 6.8M 40.71
Exxon Mobil Corporation (XOM) 0.6 $261M 3.7M 69.78
Qualcomm (QCOM) 0.6 $261M 3.0M 88.23
Raytheon Company 0.5 $257M 1.2M 219.74
Live Nation Entertainment (LYV) 0.5 $255M 3.6M 71.47
Verizon Communications (VZ) 0.5 $253M 4.1M 61.40
Kroger (KR) 0.5 $253M 8.7M 28.99
Goldman Sachs (GS) 0.5 $246M 1.1M 229.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $244M 1.1M 218.95
Pfizer (PFE) 0.5 $235M 6.0M 39.18
Linde 0.5 $235M 1.1M 212.90
AstraZeneca (AZN) 0.5 $234M 4.7M 49.86
Radian (RDN) 0.5 $230M 9.1M 25.16
Gaming & Leisure Pptys (GLPI) 0.5 $222M 5.2M 43.05
Sherwin-Williams Company (SHW) 0.5 $212M 364k 583.54
Valero Energy Corporation (VLO) 0.5 $212M 2.3M 93.65
Exelon Corporation (EXC) 0.5 $213M 4.7M 45.59
Wells Fargo & Company (WFC) 0.4 $208M 3.9M 53.80
CoStar (CSGP) 0.4 $208M 348k 598.30
Activision Blizzard 0.4 $209M 3.5M 59.42
American International (AIG) 0.4 $210M 4.1M 51.33
NVIDIA Corporation (NVDA) 0.4 $201M 854k 235.30
Intel Corporation (INTC) 0.4 $198M 3.3M 59.85
Booking Holdings (BKNG) 0.4 $200M 97k 2053.73
PNC Financial Services (PNC) 0.4 $191M 1.2M 159.63
Thermo Fisher Scientific (TMO) 0.4 $190M 586k 324.86
Capital One Financial (COF) 0.4 $189M 1.8M 102.91
Roper Industries (ROP) 0.4 $188M 532k 354.23
IDEXX Laboratories (IDXX) 0.4 $186M 710k 261.13
Fortune Brands (FBIN) 0.4 $184M 2.8M 65.34
Regeneron Pharmaceuticals (REGN) 0.4 $179M 477k 375.49
Pulte (PHM) 0.4 $177M 4.6M 38.80
Stanley Black & Decker (SWK) 0.4 $175M 1.1M 165.74
General Motors Company (GM) 0.4 $175M 4.8M 36.60
Hartford Financial Services (HIG) 0.4 $170M 2.8M 60.77
Coca-Cola Company (KO) 0.4 $171M 3.1M 55.35
Nike (NKE) 0.4 $171M 1.7M 101.31
Air Products & Chemicals (APD) 0.3 $168M 714k 234.99
Lowe's Companies (LOW) 0.3 $168M 1.4M 119.76
BlackRock 0.3 $161M 321k 502.95
Edwards Lifesciences (EW) 0.3 $160M 686k 233.29
TJX Companies (TJX) 0.3 $162M 2.6M 61.06
Eaton (ETN) 0.3 $160M 1.7M 94.72
United Rentals (URI) 0.3 $157M 941k 166.77
Oneok (OKE) 0.3 $159M 2.1M 75.67
Southwest Airlines (LUV) 0.3 $152M 2.8M 53.98
Waste Connections (WCN) 0.3 $150M 1.7M 90.79
Edison International (EIX) 0.3 $146M 1.9M 75.41
McCormick & Company, Incorporated (MKC) 0.3 $149M 875k 169.73
State Street Corporation (STT) 0.3 $144M 1.8M 79.10
TransDigm Group Incorporated (TDG) 0.3 $141M 251k 560.00
Medtronic (MDT) 0.3 $144M 1.3M 113.45
Delphi Automotive Inc international 0.3 $145M 1.5M 94.97
Appollo Global Mgmt Inc Cl A 0.3 $143M 3.0M 47.71
DISH Network 0.3 $137M 3.8M 35.66
Intercontinental Exchange (ICE) 0.3 $140M 1.5M 92.55
ON Semiconductor (ON) 0.3 $132M 5.4M 24.38
Bj's Wholesale Club Holdings (BJ) 0.3 $133M 5.8M 22.74
Chevron Corporation (CVX) 0.3 $128M 1.1M 120.51
Oracle Corporation (ORCL) 0.3 $129M 2.4M 52.98
Molson Coors Brewing Company (TAP) 0.3 $125M 2.3M 53.90
Boston Properties (BXP) 0.3 $124M 900k 137.86
Iqvia Holdings (IQV) 0.3 $124M 803k 154.51
Truist Financial Corp equities (TFC) 0.3 $121M 2.2M 56.32
Chipotle Mexican Grill (CMG) 0.2 $117M 140k 835.94
Docusign (DOCU) 0.2 $120M 1.6M 74.11
Charles Schwab Corporation (SCHW) 0.2 $112M 2.3M 47.56
Abbott Laboratories (ABT) 0.2 $110M 1.3M 86.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $110M 8.4M 13.12
Jazz Pharmaceuticals (JAZZ) 0.2 $109M 727k 149.20
Talend S A ads 0.2 $109M 2.8M 39.11
Danaher Corporation 4.75 mnd cv p 0.2 $110M 93k 1175.90
Hasbro (HAS) 0.2 $102M 968k 105.60
Estee Lauder Companies (EL) 0.2 $104M 505k 206.54
Key (KEY) 0.2 $105M 5.2M 20.24
Servicenow (NOW) 0.2 $106M 375k 282.32
Walgreen Boots Alliance 0.2 $104M 1.8M 58.96
AES Corporation (AES) 0.2 $99M 5.0M 19.90
Cooper Companies 0.2 $101M 315k 321.30
Boeing Company (BA) 0.2 $96M 296k 325.77
Lululemon Athletica (LULU) 0.2 $96M 414k 231.67
Ball Corporation (BALL) 0.2 $94M 1.5M 64.67
Alcoa (AA) 0.2 $97M 4.5M 21.51
Boston Scientific Corporation (BSX) 0.2 $89M 2.0M 45.22
Lam Research Corporation 0.2 $87M 296k 292.39
Kkr & Co (KKR) 0.2 $84M 2.9M 29.17
Accenture (ACN) 0.2 $80M 379k 210.56
Micron Technology (MU) 0.2 $79M 1.5M 53.78
Alibaba Group Holding (BABA) 0.2 $82M 388k 212.10
Bristol Myers Squibb (BMY) 0.2 $77M 1.2M 64.19
EOG Resources (EOG) 0.2 $76M 904k 83.76
Marathon Oil Corporation (MRO) 0.2 $76M 5.6M 13.58
Planet Fitness Inc-cl A (PLNT) 0.2 $76M 1.0M 74.68
Dupont De Nemours (DD) 0.2 $74M 1.1M 64.20
Seattle Genetics 0.1 $70M 615k 114.26
Lockheed Martin Corporation (LMT) 0.1 $72M 184k 389.38
Intuitive Surgical (ISRG) 0.1 $71M 120k 591.12
Biogen Idec (BIIB) 0.1 $71M 238k 296.73
Starbucks Corporation (SBUX) 0.1 $71M 810k 87.92
Walt Disney Company (DIS) 0.1 $65M 452k 144.63
Morgan Stanley (MS) 0.1 $65M 1.3M 51.12
McKesson Corporation (MCK) 0.1 $64M 466k 138.32
Halliburton Company (HAL) 0.1 $67M 2.7M 24.47
Target Corporation (TGT) 0.1 $65M 505k 128.21
General Dynamics Corporation (GD) 0.1 $65M 369k 176.34
Vail Resorts (MTN) 0.1 $68M 284k 238.10
Kinder Morgan (KMI) 0.1 $67M 3.2M 21.17
Godaddy Inc cl a (GDDY) 0.1 $67M 987k 67.92
Berkshire Hathaway (BRK.B) 0.1 $61M 267k 226.48
Baxter International (BAX) 0.1 $61M 732k 83.61
Gilead Sciences (GILD) 0.1 $64M 978k 64.98
Fiserv (FI) 0.1 $63M 546k 115.63
Pioneer Natural Resources 0.1 $61M 405k 151.37
Intuit (INTU) 0.1 $64M 243k 261.93
Ringcentral (RNG) 0.1 $60M 354k 168.67
Nomad Foods (NOMD) 0.1 $59M 2.7M 22.37
International Business Machines (IBM) 0.1 $57M 422k 134.04
Hershey Company (HSY) 0.1 $55M 374k 146.98
Mondelez Int (MDLZ) 0.1 $56M 1.0M 55.08
Asml Holding (ASML) 0.1 $57M 183k 312.50
Ameriprise Financial (AMP) 0.1 $52M 315k 166.58
Delta Air Lines (DAL) 0.1 $51M 868k 58.48
MFA Mortgage Investments 0.1 $51M 6.6M 7.65
First Republic Bank/san F (FRCB) 0.1 $52M 444k 117.26
Ecolab (ECL) 0.1 $47M 243k 192.94
General Electric Company 0.1 $47M 4.2M 11.16
First Solar (FSLR) 0.1 $49M 892k 54.95
Netflix (NFLX) 0.1 $45M 140k 323.57
MetLife (MET) 0.1 $47M 911k 50.97
S&p Global (SPGI) 0.1 $46M 168k 273.05
Microchip Technology Inc sdcv 2.125%12/1 0.1 $45M 32M 1.43
Levi Strauss Co New cl a com stk (LEVI) 0.1 $49M 2.8M 17.24
Dynatrace (DT) 0.1 $50M 2.0M 25.30
eBay (EBAY) 0.1 $41M 1.1M 36.11
Humana (HUM) 0.1 $42M 113k 366.35
Phillips 66 (PSX) 0.1 $42M 373k 111.41
Allergan 0.1 $41M 214k 191.16
Etsy (ETSY) 0.1 $45M 827k 54.05
Okta Inc cl a (OKTA) 0.1 $44M 415k 105.26
Keurig Dr Pepper (KDP) 0.1 $42M 1.4M 28.95
Xerox Corp (XRX) 0.1 $42M 1.1M 36.87
E TRADE Financial Corporation 0.1 $37M 807k 45.37
Waste Management (WM) 0.1 $39M 342k 113.96
Allstate Corporation (ALL) 0.1 $37M 329k 112.45
Entergy Corporation (ETR) 0.1 $40M 336k 119.80
Ingersoll-rand Co Ltd-cl A 0.1 $39M 291k 132.92
Coty Inc Cl A (COTY) 0.1 $37M 3.3M 11.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $36M 905k 40.22
Lincoln National Corporation (LNC) 0.1 $31M 527k 59.01
Republic Services (RSG) 0.1 $33M 368k 89.63
Ameren Corporation (AEE) 0.1 $34M 436k 76.85
Cummins (CMI) 0.1 $36M 198k 178.96
World Wrestling Entertainment 0.1 $34M 516k 64.87
Raymond James Financial (RJF) 0.1 $34M 385k 89.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 132k 254.00
KLA-Tencor Corporation (KLAC) 0.1 $33M 186k 178.17
Cbre Group Inc Cl A (CBRE) 0.1 $34M 559k 61.29
Crown Castle Intl (CCI) 0.1 $32M 227k 142.15
Real Estate Select Sect Spdr (XLRE) 0.1 $35M 915k 38.67
Broadcom (AVGO) 0.1 $34M 106k 316.02
Tradeweb Markets (TW) 0.1 $33M 712k 46.35
Stanley Black & Deck unit 11/15/2022 0.1 $33M 302k 108.98
CarMax (KMX) 0.1 $29M 331k 87.68
Eastman Chemical Company (EMN) 0.1 $28M 354k 79.26
Occidental Petroleum Corporation (OXY) 0.1 $31M 745k 41.21
Agilent Technologies Inc C ommon (A) 0.1 $28M 323k 85.31
Prudential Financial (PRU) 0.1 $29M 309k 93.74
Advance Auto Parts (AAP) 0.1 $30M 186k 160.17
Omni (OMC) 0.1 $31M 379k 81.02
Discovery Communications 0.1 $27M 836k 32.74
Celanese Corporation (CE) 0.1 $27M 216k 123.13
Hldgs (UAL) 0.1 $29M 329k 88.09
Hca Holdings (HCA) 0.1 $27M 186k 147.72
Veeva Sys Inc cl a (VEEV) 0.1 $29M 204k 140.66
Synchrony Financial (SYF) 0.1 $28M 784k 36.01
Summit Matls Inc cl a 0.1 $28M 1.2M 23.90
Hp (HPQ) 0.1 $27M 1.3M 20.55
Yum China Holdings (YUMC) 0.1 $30M 626k 48.01
On Semiconductor Corp note 1.625%10/1 0.1 $30M 22M 1.38
Discover Financial Services 0.1 $26M 303k 84.82
Spdr S&p 500 Etf (SPY) 0.1 $23M 73k 321.86
AFLAC Incorporated (AFL) 0.1 $24M 453k 52.90
Best Buy (BBY) 0.1 $26M 294k 87.73
Synopsys (SNPS) 0.1 $22M 157k 139.20
Cadence Design Systems (CDNS) 0.1 $23M 329k 69.36
Zimmer Holdings (ZBH) 0.1 $26M 173k 149.68
Take-Two Interactive Software (TTWO) 0.1 $25M 207k 122.43
Bank Of America Corporation preferred (BAC.PL) 0.1 $23M 15k 1460.75
Fortinet (FTNT) 0.1 $24M 222k 106.76
Expedia (EXPE) 0.1 $25M 232k 108.14
Zoetis Inc Cl A (ZTS) 0.1 $25M 191k 132.36
Leidos Holdings (LDOS) 0.1 $25M 250k 97.89
Ascendis Pharma A S (ASND) 0.1 $24M 174k 138.80
Ryanair Holdings (RYAAY) 0.1 $26M 292k 87.61
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $22M 17k 1281.64
Dish Network Corp note 3.375% 8/1 0.1 $22M 23M 0.96
Splunk Inc note 1.125% 9/1 0.1 $22M 18M 1.23
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $22M 19k 1177.81
Taiwan Semiconductor Mfg (TSM) 0.0 $18M 309k 58.10
Caterpillar (CAT) 0.0 $18M 123k 147.69
Costco Wholesale Corporation (COST) 0.0 $18M 61k 293.79
Lennar Corporation (LEN) 0.0 $21M 372k 55.79
Hologic (HOLX) 0.0 $19M 367k 52.21
Global Payments (GPN) 0.0 $21M 116k 182.56
Campbell Soup Company (CPB) 0.0 $17M 347k 49.64
Trex Company (TREX) 0.0 $19M 213k 89.77
CF Industries Holdings (CF) 0.0 $18M 385k 47.74
CenterPoint Energy (CNP) 0.0 $17M 635k 27.27
HEICO Corporation (HEI) 0.0 $17M 148k 114.15
Cree 0.0 $20M 487k 40.00
MGM Resorts International. (MGM) 0.0 $20M 608k 33.27
F5 Networks (FFIV) 0.0 $19M 136k 139.65
Ametek (AME) 0.0 $17M 172k 99.74
Technology SPDR (XLK) 0.0 $20M 213k 91.67
Financial Select Sector SPDR (XLF) 0.0 $20M 658k 30.80
Utilities SPDR (XLU) 0.0 $20M 312k 64.60
Consumer Discretionary SPDR (XLY) 0.0 $19M 154k 125.46
Five Below (FIVE) 0.0 $17M 132k 127.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 120k 150.29
Ally Financial (ALLY) 0.0 $21M 674k 30.56
Equity Commonwealth (EQC) 0.0 $18M 538k 32.85
Keysight Technologies (KEYS) 0.0 $19M 181k 102.63
Easterly Government Properti reit 0.0 $17M 723k 23.77
Instructure 0.0 $18M 374k 48.21
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 961k 17.68
Everbridge, Inc. Cmn (EVBG) 0.0 $19M 240k 77.95
Vistra Energy (VST) 0.0 $17M 724k 22.99
Live Nation Entertainmen convertible security 0.0 $17M 14M 1.22
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $19M 865k 21.86
Palo Alto Networks I note 0.750% 7/0 0.0 $18M 16M 1.10
Dexcom Inc convertible security 0.0 $21M 14M 1.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 11k 1449.65
Nucor Corporation (NUE) 0.0 $14M 244k 56.11
AmerisourceBergen (COR) 0.0 $12M 143k 85.02
Masco Corporation (MAS) 0.0 $15M 309k 47.89
CVS Caremark Corporation (CVS) 0.0 $12M 164k 74.25
Mercury Computer Systems (MRCY) 0.0 $13M 186k 69.12
AvalonBay Communities (AVB) 0.0 $16M 75k 209.71
Vornado Realty Trust (VNO) 0.0 $14M 208k 66.50
Dover Corporation (DOV) 0.0 $14M 121k 115.27
HDFC Bank (HDB) 0.0 $15M 237k 63.37
Verisk Analytics (VRSK) 0.0 $12M 80k 149.33
Juniper Networks (JNPR) 0.0 $13M 511k 24.63
Teledyne Technologies Incorporated (TDY) 0.0 $12M 35k 346.56
Pinnacle West Capital Corporation (PNW) 0.0 $13M 145k 89.93
Garmin (GRMN) 0.0 $14M 146k 97.56
J Global (ZD) 0.0 $13M 139k 93.94
Berry Plastics (BERY) 0.0 $12M 253k 47.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 265k 58.41
American Airls (AAL) 0.0 $13M 458k 28.70
Priceline Grp Inc note 0.350% 6/1 0.0 $14M 8.7M 1.55
New Residential Investment (RITM) 0.0 $12M 749k 16.11
Store Capital Corp reit 0.0 $13M 343k 37.24
1,375% Liberty Media 15.10.2023 note 0.0 $12M 9.2M 1.35
Teladoc (TDOC) 0.0 $14M 166k 83.84
Vareit, Inc reits 0.0 $13M 1.4M 9.24
Cable One (CABO) 0.0 $15M 10k 1500.00
Novanta (NOVT) 0.0 $13M 145k 88.46
Fortive (FTV) 0.0 $13M 163k 76.39
Dxc Technology (DXC) 0.0 $13M 352k 37.60
Invitation Homes (INVH) 0.0 $13M 427k 29.97
Hamilton Lane Inc Common (HLNE) 0.0 $13M 212k 59.69
Altice Usa Inc cl a (ATUS) 0.0 $15M 546k 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $16M 247k 65.46
Vici Pptys (VICI) 0.0 $16M 614k 25.55
Colony Starwood Homes convertible security 0.0 $12M 9.1M 1.35
Sempra Energy convertible preferred security 0.0 $15M 127k 119.95
Evergy (EVRG) 0.0 $13M 205k 65.10
Exact Sciences convertible/ 0.0 $17M 15M 1.13
Palomar Hldgs (PLMR) 0.0 $13M 254k 50.43
Akamai Technologies Inc note 0.125% 5/0 0.0 $14M 13M 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $16M 15M 1.13
Square Inc note 0.500% 5/1 0.0 $14M 12M 1.12
Teladoc note 1.375 5/1 0.0 $13M 7.5M 1.74
Repay Hldgs Corp (RPAY) 0.0 $13M 894k 14.65
Docusign Inc convertible security 0.0 $14M 11M 1.24
U.S. Bancorp (USB) 0.0 $7.2M 122k 59.29
Reinsurance Group of America (RGA) 0.0 $8.3M 51k 163.04
MGIC Investment (MTG) 0.0 $11M 785k 14.17
Norfolk Southern (NSC) 0.0 $7.9M 41k 193.96
PPG Industries (PPG) 0.0 $8.6M 65k 133.50
SYSCO Corporation (SYY) 0.0 $11M 131k 85.53
Automatic Data Processing (ADP) 0.0 $7.6M 44k 170.51
Avery Dennison Corporation (AVY) 0.0 $11M 83k 130.83
Albany International (AIN) 0.0 $8.4M 111k 75.92
Entegris (ENTG) 0.0 $8.2M 178k 46.15
Unum (UNM) 0.0 $8.5M 292k 29.16
Interpublic Group of Companies (IPG) 0.0 $8.8M 381k 23.10
United Technologies Corporation 0.0 $8.5M 57k 149.77
Southern Company (SO) 0.0 $12M 185k 63.70
Msci (MSCI) 0.0 $7.5M 29k 258.43
Churchill Downs (CHDN) 0.0 $8.5M 62k 137.44
IDEX Corporation (IEX) 0.0 $10M 60k 171.98
Wynn Resorts (WYNN) 0.0 $8.4M 61k 138.34
Fair Isaac Corporation (FICO) 0.0 $9.6M 26k 374.67
New Oriental Education & Tech 0.0 $9.6M 79k 121.26
Advanced Micro Devices (AMD) 0.0 $9.1M 198k 45.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.9M 45k 174.09
Steel Dynamics (STLD) 0.0 $11M 327k 34.04
Amedisys (AMED) 0.0 $10M 62k 167.19
Reliance Steel & Aluminum (RS) 0.0 $9.0M 75k 119.76
Chemed Corp Com Stk (CHE) 0.0 $9.0M 21k 439.31
Emergent BioSolutions (EBS) 0.0 $7.7M 142k 53.91
Hill-Rom Holdings 0.0 $7.8M 68k 113.52
MarketAxess Holdings (MKTX) 0.0 $8.2M 22k 379.11
Quidel Corporation 0.0 $11M 148k 75.08
CONMED Corporation (CNMD) 0.0 $9.0M 80k 111.99
Duke Realty Corporation 0.0 $11M 326k 34.67
Repligen Corporation (RGEN) 0.0 $8.1M 87k 92.50
RBC Bearings Incorporated (RBC) 0.0 $8.4M 53k 158.69
Brink's Company (BCO) 0.0 $11M 118k 90.58
Aspen Technology 0.0 $7.9M 65k 120.93
HEICO Corporation (HEI.A) 0.0 $11M 124k 89.13
Liberty Property Trust 0.0 $7.6M 127k 60.05
Insulet Corporation (PODD) 0.0 $9.0M 52k 171.79
KAR Auction Services (KAR) 0.0 $7.3M 334k 21.79
Camden Property Trust (CPT) 0.0 $9.1M 85k 106.10
Genpact (G) 0.0 $8.5M 201k 42.17
Industries N shs - a - (LYB) 0.0 $9.7M 102k 94.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 151k 71.13
Sun Communities (SUI) 0.0 $7.4M 49k 150.12
Terreno Realty Corporation (TRNO) 0.0 $7.9M 146k 54.16
Interxion Holding 0.0 $12M 141k 83.81
Yandex Nv-a (NBIS) 0.0 $8.1M 187k 43.49
Hollyfrontier Corp 0.0 $9.3M 184k 50.71
Allison Transmission Hldngs I (ALSN) 0.0 $10M 216k 48.32
Diamondback Energy (FANG) 0.0 $8.2M 88k 93.17
Hd Supply 0.0 $12M 292k 40.22
Chegg (CHGG) 0.0 $10M 267k 37.98
Brixmor Prty (BRX) 0.0 $11M 497k 21.61
Paylocity Holding Corporation (PCTY) 0.0 $10M 86k 121.03
Jd (JD) 0.0 $11M 308k 35.23
Servicemaster Global 0.0 $7.6M 198k 38.66
Healthequity (HQY) 0.0 $11M 153k 74.47
Anthem (ELV) 0.0 $10M 34k 301.86
Axalta Coating Sys (AXTA) 0.0 $9.9M 326k 30.40
Equinix (EQIX) 0.0 $8.8M 15k 583.64
Wingstop (WING) 0.0 $8.9M 104k 86.33
Nielsen Hldgs Plc Shs Eur 0.0 $7.6M 372k 20.30
Madison Square Garden Cl A (MSGS) 0.0 $9.4M 32k 294.18
Csw Industrials (CSW) 0.0 $8.2M 106k 77.06
Dentsply Sirona (XRAY) 0.0 $11M 198k 56.59
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.0M 271k 29.65
Ingevity (NGVT) 0.0 $8.6M 99k 87.44
Siteone Landscape Supply (SITE) 0.0 $7.8M 86k 90.71
Us Foods Hldg Corp call (USFD) 0.0 $11M 262k 41.89
Kinsale Cap Group (KNSL) 0.0 $8.8M 87k 101.55
Medpace Hldgs (MEDP) 0.0 $9.3M 111k 83.91
Biomarin Pharma Inc convertible/ 0.0 $8.3M 7.8M 1.06
Jazz Investments I Ltd note 1.500% 8/1 0.0 $7.7M 7.6M 1.01
Inphi Corp note 0.750% 9/0 0.0 $12M 8.3M 1.41
Liberty Media Corporation convertible security 0.0 $11M 8.0M 1.33
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $10M 9.5M 1.07
Nuance Communications Inc note 1.250% 4/0 0.0 $9.8M 8.8M 1.11
Evo Pmts Inc cl a 0.0 $7.5M 283k 26.43
Qts Rlty Tr 0.0 $8.9M 69k 128.32
Servicenow Inc note 6/0 0.0 $11M 5.1M 2.11
Air Transport Services Grp I note 1.125%10/1 0.0 $7.2M 7.5M 0.97
Fortive Corporation convertible preferred security 0.0 $8.2M 8.4k 974.29
Ii-vi Incorp convertible security 0.0 $8.9M 8.8M 1.02
Intl F & F convertible preferred security 0.0 $9.2M 191k 47.94
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $9.4M 673k 14.02
Workday Inc note 0.250%10/0 0.0 $8.3M 6.5M 1.28
American Elec Pwr Co Inc unit 03/15/2022 0.0 $7.9M 146k 53.77
Ringcentral Inc convertible security 0.0 $9.5M 4.5M 2.10
Zendesk Inc convertible security 0.0 $11M 8.3M 1.36
Uber Technologies (UBER) 0.0 $9.1M 304k 29.74
Wix Com Ltd note 7/0 0.0 $9.4M 8.2M 1.14
Clarivate Analytics Plc sn (CLVT) 0.0 $10M 620k 16.80
Nextera Energy Inc unit 09/01/2022s 0.0 $9.5M 185k 51.22
Repligen Corp note 0.375% 7/1 0.0 $7.3M 6.8M 1.08
Southern Co unit 08/01/2022 0.0 $9.5M 177k 53.94
Fti Consulting Inc note 2.000% 8/1 0.0 $9.3M 7.5M 1.25
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $8.9M 283k 31.58
Wayfair Inc convertible security 0.0 $9.1M 8.8M 1.04
Loews Corporation (L) 0.0 $2.9M 56k 52.50
Packaging Corporation of America (PKG) 0.0 $2.6M 23k 112.09
Cit 0.0 $4.0M 87k 45.62
Cognizant Technology Solutions (CTSH) 0.0 $5.6M 90k 62.02
Annaly Capital Management 0.0 $4.5M 475k 9.42
Broadridge Financial Solutions (BR) 0.0 $3.0M 25k 123.48
Cme (CME) 0.0 $3.1M 15k 200.77
Western Union Company (WU) 0.0 $3.1M 117k 26.78
McDonald's Corporation (MCD) 0.0 $2.5M 13k 197.57
Consolidated Edison (ED) 0.0 $4.8M 53k 90.45
Cardinal Health (CAH) 0.0 $3.6M 72k 50.59
3M Company (MMM) 0.0 $4.7M 26k 176.42
Curtiss-Wright (CW) 0.0 $3.2M 23k 140.87
Harsco Corporation (NVRI) 0.0 $6.2M 268k 22.94
Nuance Communications 0.0 $3.5M 198k 17.82
Rollins (ROL) 0.0 $3.9M 119k 33.16
Trimble Navigation (TRMB) 0.0 $5.2M 105k 50.00
Ross Stores (ROST) 0.0 $5.0M 43k 116.43
CACI International (CACI) 0.0 $6.9M 28k 250.00
Charles River Laboratories (CRL) 0.0 $5.8M 38k 152.79
Equity Residential (EQR) 0.0 $2.9M 36k 80.93
Mettler-Toledo International (MTD) 0.0 $3.4M 4.3k 793.43
Tyson Foods (TSN) 0.0 $5.8M 64k 91.11
Herman Miller (MLKN) 0.0 $5.2M 106k 49.18
Haemonetics Corporation (HAE) 0.0 $4.8M 42k 115.22
American Financial (AFG) 0.0 $6.2M 57k 109.63
Arrow Electronics (ARW) 0.0 $4.6M 55k 84.75
Deere & Company (DE) 0.0 $5.4M 31k 173.33
Hess (HES) 0.0 $2.8M 42k 66.72
Maxim Integrated Products 0.0 $2.9M 47k 61.51
iShares Russell 1000 Value Index (IWD) 0.0 $4.2M 31k 136.49
Kellogg Company (K) 0.0 $2.5M 36k 69.08
AutoZone (AZO) 0.0 $4.3M 3.6k 1191.24
Discovery Communications 0.0 $4.1M 133k 30.60
NewMarket Corporation (NEU) 0.0 $6.3M 13k 486.55
Applied Materials (AMAT) 0.0 $6.6M 108k 61.05
Axis Capital Holdings (AXS) 0.0 $3.2M 55k 59.46
Fastenal Company (FAST) 0.0 $2.5M 67k 37.02
Carlisle Companies (CSL) 0.0 $6.3M 39k 161.83
Sinclair Broadcast 0.0 $5.2M 157k 33.33
Amdocs Ltd ord (DOX) 0.0 $5.8M 81k 72.20
Silgan Holdings (SLGN) 0.0 $3.6M 116k 31.10
Illumina (ILMN) 0.0 $5.7M 17k 331.73
Webster Financial Corporation (WBS) 0.0 $5.2M 85k 61.22
Brooks Automation (AZTA) 0.0 $4.5M 107k 42.14
Ferro Corporation 0.0 $5.1M 344k 14.83
Saia (SAIA) 0.0 $6.9M 74k 93.43
Banco Macro SA (BMA) 0.0 $5.7M 157k 36.26
Evercore Partners (EVR) 0.0 $2.5M 33k 74.34
Macquarie Infrastructure Company 0.0 $3.5M 83k 42.85
Armstrong World Industries (AWI) 0.0 $4.7M 50k 93.98
Bio-Rad Laboratories (BIO) 0.0 $5.2M 16k 333.33
Cabot Microelectronics Corporation 0.0 $3.7M 26k 144.10
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 27k 108.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 25k 106.76
DTE Energy Company (DTE) 0.0 $5.7M 44k 129.87
Banco Itau Holding Financeira (ITUB) 0.0 $6.6M 723k 9.15
LivePerson (LPSN) 0.0 $5.3M 143k 36.90
Ida (IDA) 0.0 $4.1M 39k 106.82
Cheniere Energy (LNG) 0.0 $4.6M 76k 61.09
Equity Lifestyle Properties (ELS) 0.0 $7.0M 100k 70.39
Enersis 0.0 $3.8M 344k 10.98
U.S. Physical Therapy (USPH) 0.0 $4.8M 42k 114.55
Federal Realty Inv. Trust 0.0 $6.2M 48k 128.75
Mesa Laboratories (MLAB) 0.0 $7.0M 28k 249.00
PROS Holdings (PRO) 0.0 $6.0M 101k 59.91
AECOM Technology Corporation (ACM) 0.0 $5.6M 130k 43.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0M 7.9k 375.40
Weingarten Realty Investors 0.0 $4.2M 135k 31.24
Immunomedics 0.0 $2.9M 138k 21.10
Ecopetrol (EC) 0.0 $2.7M 137k 19.97
NOVA MEASURING Instruments L (NVMI) 0.0 $3.9M 104k 37.94
Antares Pharma 0.0 $2.9M 620k 4.72
Chatham Lodging Trust (CLDT) 0.0 $2.8M 150k 18.34
Codexis (CDXS) 0.0 $3.4M 214k 16.08
Ligand Pharmaceuticals In (LGND) 0.0 $3.9M 38k 104.42
Qad Inc cl a 0.0 $4.2M 82k 51.01
SPS Commerce (SPSC) 0.0 $6.1M 109k 55.42
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 63k 42.44
Insmed (INSM) 0.0 $3.3M 136k 24.06
Insperity (NSP) 0.0 $2.7M 31k 86.03
Pvh Corporation (PVH) 0.0 $6.4M 61k 105.48
Xylem (XYL) 0.0 $4.5M 57k 78.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 251k 14.17
Popular (BPOP) 0.0 $5.4M 91k 58.74
Interface (TILE) 0.0 $5.0M 254k 19.61
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.0M 159k 31.70
Ishares Inc msci india index (INDA) 0.0 $3.0M 86k 35.14
Metropcs Communications (TMUS) 0.0 $6.0M 77k 78.43
Hannon Armstrong (HASI) 0.0 $5.2M 170k 30.61
Cdw (CDW) 0.0 $7.1M 50k 142.84
Ptc Therapeutics I (PTCT) 0.0 $4.0M 84k 48.03
Acceleron Pharma 0.0 $4.9M 93k 53.18
Mirati Therapeutics 0.0 $4.4M 34k 129.53
Extended Stay America 0.0 $4.3M 291k 14.86
Veracyte (VCYT) 0.0 $2.9M 104k 27.83
Q2 Holdings (QTWO) 0.0 $3.0M 36k 81.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.9M 208k 13.75
Navient Corporation equity (NAVI) 0.0 $2.7M 200k 13.67
Five9 (FIVN) 0.0 $4.5M 69k 65.47
Boot Barn Hldgs (BOOT) 0.0 $5.6M 124k 44.67
Outfront Media 0.0 $4.5M 168k 26.82
Vericel (VCEL) 0.0 $2.5M 143k 17.41
Mylan Nv 0.0 $3.9M 195k 20.10
Chimera Investment Corp etf 0.0 $4.6M 223k 20.56
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.6M 4.5M 0.79
Monster Beverage Corp (MNST) 0.0 $6.6M 104k 63.56
Topbuild (BLD) 0.0 $3.1M 30k 103.39
Sunrun (RUN) 0.0 $6.9M 557k 12.38
Global Blood Therapeutics In 0.0 $4.9M 61k 79.71
Priceline Group Inc/the conv 0.0 $6.6M 5.7M 1.15
Novocure Ltd ord (NVCR) 0.0 $5.4M 65k 84.02
Mimecast 0.0 $2.6M 60k 43.72
Onemain Holdings (OMF) 0.0 $3.8M 89k 42.14
Twitter Inc note 1.000% 9/1 0.0 $4.5M 4.7M 0.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.1M 64k 48.36
Ashland (ASH) 0.0 $3.9M 51k 76.55
Tactile Systems Technology, In (TCMD) 0.0 $5.9M 88k 67.72
Tabula Rasa Healthcare 0.0 $2.7M 56k 48.31
Coupa Software 0.0 $3.3M 23k 146.23
R1 Rcm 0.0 $5.6M 435k 12.97
Horizon Global Corp note 2.750% 7/0 0.0 $4.0M 5.0M 0.80
Biohaven Pharmaceutical Holding 0.0 $3.6M 65k 54.40
Simply Good Foods (SMPL) 0.0 $5.2M 189k 27.78
Tandem Diabetes Care (TNDM) 0.0 $3.1M 51k 60.06
Two Hbrs Invt Corp Com New reit 0.0 $5.2M 359k 14.62
Qudian (QD) 0.0 $3.4M 718k 4.71
Stitch Fix (SFIX) 0.0 $7.0M 247k 28.37
Dropbox Inc-class A (DBX) 0.0 $4.4M 246k 17.91
Ares Capital Corp convertible security 0.0 $3.7M 3.6M 1.03
Lumentum Holdings Inc convertible security 0.0 $2.9M 2.0M 1.46
Nice Ltd convertible security 0.0 $4.4M 2.3M 1.91
Osi Systems Inc convertible security 0.0 $5.2M 4.8M 1.09
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.6M 4.3M 1.53
Realpage Inc note 1.500%11/1 0.0 $4.3M 3.1M 1.39
Hubspot convertible security 0.0 $5.5M 3.2M 1.73
Kaman Corp convertible security 0.0 $4.9M 4.0M 1.20
Brookfield Property Reit Inc cl a 0.0 $2.9M 155k 18.44
Y Mabs Therapeutics 0.0 $7.0M 224k 31.30
Marriott Vacation Worldw convertible security 0.0 $3.5M 3.3M 1.07
Sarepta Therapeutics note 1.500% 11/1 0.0 $5.8M 3.0M 1.94
Apartment Invt And Mgmt Co -a 0.0 $6.7M 129k 51.66
Lyft (LYFT) 0.0 $5.3M 121k 43.48
Nutanix Inc convertible security 0.0 $6.9M 7.0M 0.99
Horizon Therapeutics 0.0 $5.6M 153k 36.35
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $3.2M 3.4M 0.96
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $6.1M 6.7M 0.91
Aqua America Inc unit 04/30/2022 0.0 $6.1M 97k 62.39
Luckin Coffee (LKNCY) 0.0 $5.1M 130k 39.38
Envestnet Inc note 1.750% 6/0 0.0 $3.3M 2.7M 1.20
New Relic Inc note 0.500% 5/0 0.0 $6.3M 6.5M 0.97
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.7M 3.1M 0.86
Twilio Inc Note 0.250 6/0 bnd 0.0 $7.0M 4.5M 1.53
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $2.9M 2.3M 1.25
Inmode Ltd. Inmd (INMD) 0.0 $3.2M 81k 39.16
Iheartmedia (IHRT) 0.0 $2.7M 160k 16.89
Cree Inc note 0.875% 9/0 0.0 $7.0M 6.6M 1.06
Illumina Inc note 8/1 0.0 $5.0M 4.6M 1.10
Western Digital Corp note 1.500% 2/0 0.0 $2.7M 2.8M 0.98
Ping Identity Hldg Corp 0.0 $4.9M 199k 24.40
Phreesia (PHR) 0.0 $4.1M 152k 26.80
Altisource Portfolio Solns S reg 0.0 $0 496k 0.00
BP (BP) 0.0 $0 81k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $317k 7.0k 45.00
Portland General Electric Company (POR) 0.0 $0 56k 0.00
Ansys (ANSS) 0.0 $201k 779.00 258.02
Corning Incorporated (GLW) 0.0 $208k 7.2k 29.09
Progressive Corporation (PGR) 0.0 $355k 4.9k 72.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.9k 0.00
Starwood Property Trust (STWD) 0.0 $1.6M 66k 24.86
TD Ameritrade Holding 0.0 $0 6.8k 0.00
American Express Company (AXP) 0.0 $2.1M 17k 124.56
Bank of New York Mellon Corporation (BK) 0.0 $369k 7.3k 50.29
Northern Trust Corporation (NTRS) 0.0 $219k 2.1k 106.16
Moody's Corporation (MCO) 0.0 $322k 1.4k 237.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 101k 17.41
CSX Corporation (CSX) 0.0 $495k 6.8k 72.34
FedEx Corporation (FDX) 0.0 $306k 2.0k 151.21
M&T Bank Corporation (MTB) 0.0 $205k 1.2k 169.42
Range Resources (RRC) 0.0 $0 266k 0.00
Health Care SPDR (XLV) 0.0 $0 370k 0.00
Archer Daniels Midland Company (ADM) 0.0 $240k 5.2k 46.27
ResMed (RMD) 0.0 $212k 1.4k 155.31
Dominion Resources (D) 0.0 $584k 7.0k 82.86
FirstEnergy (FE) 0.0 $220k 4.5k 48.59
United Parcel Service (UPS) 0.0 $717k 6.1k 117.06
Autodesk (ADSK) 0.0 $341k 1.9k 183.73
Cerner Corporation 0.0 $210k 2.9k 73.45
Digital Realty Trust (DLR) 0.0 $445k 3.7k 119.73
Host Hotels & Resorts (HST) 0.0 $753k 41k 18.54
J.C. Penney Company 0.0 $0 245k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 137.63
Microchip Technology (MCHP) 0.0 $229k 2.2k 104.52
Newmont Mining Corporation (NEM) 0.0 $304k 7.0k 43.45
Paychex (PAYX) 0.0 $1.6M 19k 85.08
Public Storage (PSA) 0.0 $975k 4.6k 213.01
Royal Caribbean Cruises (RCL) 0.0 $210k 1.6k 133.76
T. Rowe Price (TROW) 0.0 $256k 2.1k 121.79
Travelers Companies (TRV) 0.0 $304k 2.2k 136.75
V.F. Corporation (VFC) 0.0 $288k 2.9k 99.83
Itron (ITRI) 0.0 $1.8M 29k 62.50
Electronic Arts (EA) 0.0 $270k 2.5k 107.66
Mid-America Apartment (MAA) 0.0 $632k 4.8k 131.96
Laboratory Corp. of America Holdings 0.0 $2.0M 12k 169.16
Las Vegas Sands (LVS) 0.0 $203k 2.9k 69.17
Emerson Electric (EMR) 0.0 $385k 5.0k 76.28
Analog Devices (ADI) 0.0 $370k 3.1k 118.74
Healthcare Realty Trust Incorporated 0.0 $416k 12k 33.42
Xilinx 0.0 $222k 2.3k 97.84
Yum! Brands (YUM) 0.0 $260k 2.6k 100.74
Photronics (PLAB) 0.0 $0 320k 0.00
Shoe Carnival (SCVL) 0.0 $0 97k 0.00
Altria (MO) 0.0 $1.1M 22k 49.88
Colgate-Palmolive Company (CL) 0.0 $625k 9.1k 68.83
General Mills (GIS) 0.0 $277k 5.2k 53.53
Marsh & McLennan Companies (MMC) 0.0 $483k 4.3k 111.50
Parker-Hannifin Corporation (PH) 0.0 $252k 1.2k 206.22
Philip Morris International (PM) 0.0 $1.4M 16k 85.10
Royal Dutch Shell 0.0 $0 438k 0.00
Schlumberger (SLB) 0.0 $471k 12k 40.16
Stryker Corporation (SYK) 0.0 $578k 2.8k 210.11
Encana Corp 0.0 $0 1.1M 0.00
Gap (GAP) 0.0 $181k 10k 17.71
Weyerhaeuser Company (WY) 0.0 $216k 7.2k 30.13
Ford Motor Company (F) 0.0 $579k 62k 9.31
Echostar Corporation (SATS) 0.0 $0 2.3M 0.00
Williams Companies (WMB) 0.0 $245k 10k 23.76
Illinois Tool Works (ITW) 0.0 $442k 2.5k 179.82
Marriott International (MAR) 0.0 $340k 2.2k 151.31
Cintas Corporation (CTAS) 0.0 $216k 802.00 269.33
Fifth Third Ban (FITB) 0.0 $206k 6.7k 30.72
Dollar Tree (DLTR) 0.0 $1.2M 12k 94.29
Hilltop Holdings (HTH) 0.0 $0 210k 0.00
Eagle Materials (EXP) 0.0 $0 33k 0.00
Big Lots (BIGGQ) 0.0 $0 127k 0.00
ViaSat (VSAT) 0.0 $0 9.9k 0.00
PPL Corporation (PPL) 0.0 $227k 6.3k 35.82
Public Service Enterprise (PEG) 0.0 $256k 4.3k 59.04
Sempra Energy (SRE) 0.0 $350k 2.3k 151.52
Xcel Energy (XEL) 0.0 $279k 4.4k 63.44
Magna Intl Inc cl a (MGA) 0.0 $0 336k 0.00
Aptar (ATR) 0.0 $281k 2.4k 115.49
Paccar (PCAR) 0.0 $255k 3.2k 79.12
Constellation Brands (STZ) 0.0 $261k 1.4k 189.40
Cedar Fair 0.0 $0 44k 0.00
Ventas (VTR) 0.0 $339k 5.9k 57.75
W.R. Grace & Co. 0.0 $0 446k 0.00
Genes (GCO) 0.0 $0 81k 0.00
Amphenol Corporation (APH) 0.0 $278k 2.6k 108.38
Energy Select Sector SPDR (XLE) 0.0 $0 84k 0.00
Magellan Health Services 0.0 $0 60k 0.00
Industrial SPDR (XLI) 0.0 $0 539k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 112k 0.00
First Horizon National Corporation (FHN) 0.0 $0 188k 0.00
WNS 0.0 $1.5M 22k 66.10
DineEquity (DIN) 0.0 $0 36k 0.00
Enterprise Products Partners (EPD) 0.0 $0 7.4M 0.00
Seagate Technology Com Stk 0.0 $398k 6.7k 59.55
Western Alliance Bancorporation (WAL) 0.0 $0 55k 0.00
Banco Santander-Chile (BSAC) 0.0 $1.1M 48k 23.05
Synaptics, Incorporated (SYNA) 0.0 $0 18k 0.00
American Campus Communities 0.0 $446k 9.5k 46.98
Banco de Chile (BCH) 0.0 $1.1M 53k 20.97
Camden National Corporation (CAC) 0.0 $0 37k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 68k 0.00
Columbus McKinnon (CMCO) 0.0 $0 89k 0.00
Cooper Tire & Rubber Company 0.0 $0 115k 0.00
Concho Resources 0.0 $1.5M 17k 87.80
Essex Property Trust (ESS) 0.0 $897k 3.0k 300.73
Energy Transfer Equity (ET) 0.0 $0 1.1M 0.00
Jabil Circuit (JBL) 0.0 $0 98k 0.00
Unitil Corporation (UTL) 0.0 $0 57k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 49k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 46k 0.00
Alexion Pharmaceuticals 0.0 $225k 2.1k 108.33
Centene Corporation (CNC) 0.0 $242k 3.8k 62.99
FormFactor (FORM) 0.0 $0 138k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 57k 0.00
TriCo Bancshares (TCBK) 0.0 $0 43k 0.00
Agree Realty Corporation (ADC) 0.0 $356k 5.1k 70.22
Brookdale Senior Living (BKD) 0.0 $0 617k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $484k 26k 18.96
Extra Space Storage (EXR) 0.0 $722k 6.8k 105.69
Hancock Holding Company (HWC) 0.0 $0 78k 0.00
IBERIABANK Corporation 0.0 $0 40k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 82k 0.00
Realty Income (O) 0.0 $412k 5.6k 73.59
Corporate Office Properties Trust (CDP) 0.0 $385k 13k 29.42
PacWest Ban 0.0 $245k 6.4k 38.28
Rockwell Automation (ROK) 0.0 $212k 1.0k 202.87
SYNNEX Corporation (SNX) 0.0 $0 31k 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 26k 0.00
Albemarle Corporation (ALB) 0.0 $1.3M 18k 73.15
Lakeland Ban 0.0 $0 183k 0.00
NetGear (NTGR) 0.0 $0 117k 0.00
PNM Resources (TXNM) 0.0 $0 63k 0.00
Silicon Motion Technology (SIMO) 0.0 $0 65k 0.00
Casella Waste Systems (CWST) 0.0 $241k 5.2k 45.97
LTC Properties (LTC) 0.0 $297k 6.6k 44.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 181k 0.00
First Merchants Corporation (FRME) 0.0 $0 101k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $237k 1.5k 161.68
Bel Fuse (BELFB) 0.0 $0 32k 0.00
National Health Investors (NHI) 0.0 $393k 4.8k 81.56
Kennedy-Wilson Holdings (KW) 0.0 $0 151k 0.00
Myr (MYRG) 0.0 $0 85k 0.00
National Retail Properties (NNN) 0.0 $497k 9.3k 53.65
Quanex Building Products Corporation (NX) 0.0 $0 190k 0.00
Sterling Construction Company (STRL) 0.0 $0 203k 0.00
First Defiance Financial 0.0 $0 101k 0.00
Suncor Energy (SU) 0.0 $0 401k 0.00
American Water Works (AWK) 0.0 $216k 1.8k 122.80
Simon Property (SPG) 0.0 $1.4M 9.1k 148.98
Dollar General (DG) 0.0 $351k 2.3k 155.86
Udr (UDR) 0.0 $1.2M 26k 46.70
SPDR S&P Homebuilders (XHB) 0.0 $0 186k 0.00
Express 0.0 $0 255k 0.00
Retail Opportunity Investments 0.0 $341k 19k 17.69
Ameres (AMRC) 0.0 $0 191k 0.00
Quad/Graphics (QUAD) 0.0 $0 279k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $509k 11k 47.48
Sabra Health Care REIT (SBRA) 0.0 $273k 13k 21.29
FleetCor Technologies 0.0 $220k 763.00 288.34
Ameris Ban (ABCB) 0.0 $0 74k 0.00
O'reilly Automotive (ORLY) 0.0 $281k 642.00 437.69
Univest Corp. of PA (UVSP) 0.0 $0 140k 0.00
Motorola Solutions (MSI) 0.0 $218k 1.4k 161.00
Walker & Dunlop (WD) 0.0 $0 52k 0.00
CECO Environmental (CECO) 0.0 $0 351k 0.00
Southern First Bancshares (SFST) 0.0 $0 31k 0.00
Te Connectivity Ltd for 0.0 $263k 2.7k 95.81
Prologis (PLD) 0.0 $1.3M 15k 89.12
Marathon Petroleum Corp (MPC) 0.0 $336k 5.6k 60.17
21vianet Group (VNET) 0.0 $0 1.0M 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 62k 0.00
Acadia Healthcare (ACHC) 0.0 $0 93k 0.00
Aon 0.0 $404k 1.9k 208.35
Homestreet (MCHB) 0.0 $0 59k 0.00
Rexnord 0.0 $0 106k 0.00
Franklin Financial Networ 0.0 $0 94k 0.00
Duke Energy (DUK) 0.0 $570k 6.2k 91.24
Mrc Global Inc cmn (MRC) 0.0 $0 226k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 78k 0.00
Bloomin Brands (BLMN) 0.0 $0 331k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 446k 0.00
Altisource Asset Management (AAMCF) 0.0 $0 116k 0.00
Ofg Ban (OFG) 0.0 $0 182k 0.00
Liberty Global Inc C 0.0 $0 214k 0.00
Liberty Global Inc Com Ser A 0.0 $0 440k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 829k 0.00
News (NWSA) 0.0 $353k 25k 14.17
Bluebird Bio 0.0 $0 8.4k 0.00
Masonite International 0.0 $0 39k 0.00
Premier (PINC) 0.0 $0 97k 0.00
Physicians Realty Trust 0.0 $406k 21k 18.96
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 49k 26.21
Sterling Bancorp 0.0 $0 209k 0.00
Nv5 Holding (NVEE) 0.0 $2.1M 42k 49.94
Columbia Ppty Tr 0.0 $0 154k 0.00
Twitter 0.0 $212k 6.6k 31.99
Qts Realty Trust 0.0 $0 71k 0.00
Burlington Stores (BURL) 0.0 $0 10k 0.00
Sp Plus 0.0 $0 91k 0.00
Aramark Hldgs (ARMK) 0.0 $0 71k 0.00
Par Petroleum (PARR) 0.0 $0 122k 0.00
Uniqure Nv (QURE) 0.0 $0 59k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 210k 0.00
Investors Ban 0.0 $0 366k 0.00
Synovus Finl (SNV) 0.0 $0 84k 0.00
City Office Reit (CIO) 0.0 $334k 25k 13.52
Parsley Energy Inc-class A 0.0 $0 62k 0.00
Sabre (SABR) 0.0 $365k 16k 22.43
Heritage Ins Hldgs (HRTG) 0.0 $0 250k 0.00
Connectone Banc (CNOB) 0.0 $0 132k 0.00
Alcentra Cap 0.0 $2.3M 251k 9.07
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.1M 1.08
Vectrus (VVX) 0.0 $0 82k 0.00
Paramount Group Inc reit (PGRE) 0.0 $386k 28k 13.94
Green Brick Partners (GRBK) 0.0 $0 377k 0.00
Qorvo (QRVO) 0.0 $611k 5.3k 116.14
Eversource Energy (ES) 0.0 $239k 2.8k 84.90
Wec Energy Group (WEC) 0.0 $259k 2.8k 92.30
Apple Hospitality Reit (APLE) 0.0 $301k 19k 16.23
Welltower Inc Com reit (WELL) 0.0 $672k 8.2k 81.76
Hewlett Packard Enterprise (HPE) 0.0 $200k 13k 15.88
Willis Towers Watson (WTW) 0.0 $215k 1.1k 201.88
Chubb (CB) 0.0 $764k 4.9k 155.63
Gcp Applied Technologies 0.0 $0 42k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 1.5M 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 25k 0.00
Coca Cola European Partners (CCEP) 0.0 $1.5M 29k 50.90
Gms 0.0 $0 102k 0.00
Twilio Inc cl a (TWLO) 0.0 $0 90k 0.00
Ihs Markit 0.0 $259k 3.4k 75.36
Life Storage Inc reit 0.0 $429k 4.0k 108.40
Verso Corp cl a 0.0 $0 158k 0.00
Ishares Inc etp (EWT) 0.0 $296k 7.2k 41.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 376k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 262k 0.00
Athene Holding Ltd Cl A 0.0 $0 4.5k 0.00
Arch Coal Inc cl a 0.0 $0 31k 0.00
Sba Communications Corp (SBAC) 0.0 $228k 946.00 241.01
Tivity Health 0.0 $1.7M 120k 14.08
Qiagen Nv 0.0 $2.0M 59k 33.81
Propetro Hldg (PUMP) 0.0 $0 255k 0.00
Meet 0.0 $0 727k 0.00
Tesla Inc convertible security 0.0 $0 351k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 13k 0.00
Cars (CARS) 0.0 $0 352k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 322k 0.00
Plymouth Indl Reit (PLYM) 0.0 $0 138k 0.00
Emerald Expositions Events 0.0 $0 340k 0.00
Cleveland-cliffs (CLF) 0.0 $0 377k 0.00
Black Knight 0.0 $1.4M 22k 64.47
Clarus Corp (CLAR) 0.0 $0 224k 0.00
Willscot Corp 0.0 $0 174k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 333k 0.00
Newmark Group (NMRK) 0.0 $0 281k 0.00
Purple Innovatio (PRPL) 0.0 $0 401k 0.00
Americold Rlty Tr (COLD) 0.0 $434k 12k 35.07
Rocket Pharmaceuticals (RCKT) 0.0 $0 206k 0.00
Guidewire Software convertible security 0.0 $2.2M 1.8M 1.18
Pacira Pharmaceuticals Inc convertible security 0.0 $2.1M 2.0M 1.04
Silicon Laboratories Inc convertible security 0.0 $1.6M 1.2M 1.33
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.3M 2.3M 1.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.8M 1.7M 1.03
Colony Cap Inc New cl a 0.0 $58k 12k 4.73
Brightview Holdings (BV) 0.0 $0 190k 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 348k 0.00
Coastal Finl Corp Wa (CCB) 0.0 $0 41k 0.00
Mesa Air Group (MESA) 0.0 $0 410k 0.00
Redfin Corp convertible security 0.0 $1.2M 1.2M 0.99
Ra Med Sys 0.0 $0 92k 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 300k 0.00
Spirit Realty Capital 0.0 $0 81k 0.00
Kosmos Energy (KOS) 0.0 $0 773k 0.00
Scorpio Tankers (STNG) 0.0 $0 147k 0.00
Sirius International Insuran 0.0 $0 482k 0.00
Qiagen Nv debt 1.000%11/1 0.0 $0 200k 0.00
Element Solutions (ESI) 0.0 $0 301k 0.00
Fox Corporation (FOX) 0.0 $312k 8.6k 36.27
Tronox Holdings (TROX) 0.0 $0 402k 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 649k 2.86
Corteva (CTVA) 0.0 $203k 6.9k 29.55
Pinterest Inc Cl A (PINS) 0.0 $1.7M 106k 16.39
Amcor (AMCR) 0.0 $161k 15k 10.83
L3harris Technologies (LHX) 0.0 $1.3M 6.6k 197.75
Five9 Inc note 0.125% 5/0 0.0 $1.6M 962k 1.69
Insulet Corp note 1.375%11/1 0.0 $2.0M 1.0M 1.89
Vocera Communications Inc note 1.500% 5/1 0.0 $0 24k 0.00
Mayville Engineering (MEC) 0.0 $0 176k 0.00
Parsons Corporation (PSN) 0.0 $0 77k 0.00
Change Healthcare 0.0 $0 665k 0.00
Brigham Minerals Inc-cl A 0.0 $0 316k 0.00
Nextcure (NXTC) 0.0 $0 86k 0.00
Rattler Midstream 0.0 $0 262k 0.00
Tcf Financial Corp 0.0 $0 89k 0.00
Ww Intl 0.0 $1.6M 59k 27.78
Livongo Health 0.0 $1.7M 83k 20.41
Nesco Hldgs 0.0 $0 415k 0.00
Crossfirst Bankshares 0.0 $0 95k 0.00
Kura Sushi Usa Inc cl a (KRUS) 0.0 $0 175k 0.00
Rapid7 Inc convertible security 0.0 $1.4M 943k 1.49
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $0 192k 0.00
Switchback Energy acquisitio unit 0.0 $0 250k 0.00
Bbva Argentina Sa- (BBAR) 0.0 $1.5M 269k 5.57
Alpine Income Ppty Tr (PINE) 0.0 $0 457k 0.00
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $0 332k 0.00