NN Investment Partners Holdings

NN Investment Partners Holdings as of June 30, 2021

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 814 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $1.2B 4.5M 270.90
Apple (AAPL) 3.8 $715M 5.2M 136.96
UnitedHealth (UNH) 2.8 $517M 1.3M 400.44
Alphabet Cap Stk Cl A (GOOGL) 2.7 $509M 208k 2441.78
Adobe Systems Incorporated (ADBE) 2.6 $482M 824k 585.64
Intuit (INTU) 2.2 $420M 857k 490.17
Visa Com Cl A (V) 2.0 $383M 1.6M 233.82
Amazon (AMZN) 1.7 $329M 96k 3440.19
Anthem (ELV) 1.5 $285M 745k 381.80
Thermo Fisher Scientific (TMO) 1.5 $281M 556k 504.47
Nike CL B (NKE) 1.5 $275M 1.8M 154.49
Solaredge Technologies (SEDG) 1.3 $250M 903k 276.37
Comcast Corp Cl A (CMCSA) 1.3 $242M 4.2M 57.02
Moody's Corporation (MCO) 1.3 $241M 665k 362.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $234M 94k 2506.30
Mastercard Incorporated Cl A (MA) 1.2 $228M 623k 365.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $220M 636k 345.77
S&p Global (SPGI) 1.2 $218M 531k 410.45
Nasdaq Omx (NDAQ) 1.1 $213M 1.2M 175.80
Brown & Brown (BRO) 1.1 $205M 3.9M 53.14
Lauder Estee Cos Cl A (EL) 1.1 $205M 643k 318.08
Northern Trust Corporation (NTRS) 1.0 $193M 1.7M 115.62
Illumina (ILMN) 1.0 $193M 408k 473.21
Zoetis Cl A (ZTS) 1.0 $189M 1.0M 186.36
Match Group (MTCH) 1.0 $179M 1.1M 161.25
Pra Health Sciences 0.9 $178M 1.1M 165.21
Netflix (NFLX) 0.9 $174M 329k 528.21
Veeva Sys Cl A Com (VEEV) 0.9 $160M 514k 310.95
FleetCor Technologies 0.8 $144M 561k 256.06
JPMorgan Chase & Co. (JPM) 0.7 $139M 890k 155.54
Eversource Energy (ES) 0.7 $135M 1.7M 80.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $133M 586k 226.78
Merck & Co (MRK) 0.7 $126M 1.6M 77.77
Nordson Corporation (NDSN) 0.6 $117M 535k 219.51
Procter & Gamble Company (PG) 0.6 $112M 833k 134.93
Johnson & Johnson (JNJ) 0.6 $110M 666k 164.74
Danaher Corporation (DHR) 0.6 $109M 405k 268.36
Chevron Corporation (CVX) 0.6 $107M 1.0M 104.74
Paypal Holdings (PYPL) 0.6 $106M 365k 291.49
Cisco Systems (CSCO) 0.6 $105M 2.0M 53.00
Home Depot (HD) 0.5 $100M 313k 318.90
NVIDIA Corporation (NVDA) 0.5 $99M 124k 800.09
Mccormick & Co Com Non Vtg (MKC) 0.5 $95M 1.1M 88.32
Prologis (PLD) 0.5 $88M 736k 119.53
Abbott Laboratories (ABT) 0.5 $87M 750k 115.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $85M 290k 294.80
Ansys (ANSS) 0.5 $85M 245k 347.06
Pepsi (PEP) 0.4 $83M 562k 148.17
Bank of America Corporation (BAC) 0.4 $79M 1.9M 41.23
Costco Wholesale Corporation (COST) 0.4 $76M 192k 395.66
Emerson Electric (EMR) 0.4 $76M 788k 96.24
Tesla Motors (TSLA) 0.4 $75M 111k 679.71
Walt Disney Company (DIS) 0.4 $75M 425k 175.77
American Tower Reit (AMT) 0.4 $70M 261k 270.14
McDonald's Corporation (MCD) 0.4 $69M 298k 231.01
Applied Materials (AMAT) 0.4 $68M 474k 142.40
Verizon Communications (VZ) 0.4 $67M 1.2M 56.03
Texas Instruments Incorporated (TXN) 0.4 $67M 346k 192.29
Broadcom (AVGO) 0.4 $66M 138k 476.84
Descartes Sys Grp (DSGX) 0.3 $63M 908k 69.16
Intel Corporation (INTC) 0.3 $62M 1.1M 56.14
Becton, Dickinson and (BDX) 0.3 $62M 254k 243.18
United Parcel Service CL B (UPS) 0.3 $57M 273k 207.96
Wal-Mart Stores (WMT) 0.3 $54M 381k 141.02
Verisk Analytics (VRSK) 0.3 $53M 305k 174.73
Mondelez Intl Cl A (MDLZ) 0.3 $53M 849k 62.44
Bristol Myers Squibb (BMY) 0.3 $52M 784k 66.82
At&t (T) 0.3 $52M 1.8M 28.78
Cigna Corp (CI) 0.3 $51M 215k 237.06
Marsh & McLennan Companies (MMC) 0.3 $51M 361k 140.68
Colgate-Palmolive Company (CL) 0.3 $50M 620k 81.36
Pfizer (PFE) 0.3 $48M 1.2M 39.16
Paycom Software (PAYC) 0.3 $48M 131k 363.48
American Water Works (AWK) 0.3 $48M 308k 154.13
Ecolab (ECL) 0.3 $47M 229k 205.96
Bank of New York Mellon Corporation (BK) 0.2 $44M 865k 51.23
Nrg Energy DBCV 2.750% 6/ (Principal) 0.2 $44M 38M 1.17
IDEX Corporation (IEX) 0.2 $44M 200k 220.05
Ringcentral Note 3/ (Principal) 0.2 $44M 39M 1.11
Eli Lilly & Co. (LLY) 0.2 $43M 189k 229.51
Pagseguro Digital Com Cl A (PAGS) 0.2 $43M 773k 55.92
Ventas (VTR) 0.2 $43M 755k 57.10
Snap Cl A (SNAP) 0.2 $43M 626k 68.14
Abbvie (ABBV) 0.2 $42M 372k 112.64
Toronto Dominion Bk Ont Com New (TD) 0.2 $42M 593k 70.05
Dexcom Note 0.250%11/ (Principal) 0.2 $42M 40M 1.05
Akamai Technologies Note 0.125% 5/ (Principal) 0.2 $42M 32M 1.31
Jd.com Spon Adr Cl A (JD) 0.2 $41M 512k 79.81
Amgen (AMGN) 0.2 $39M 161k 243.75
Palo Alto Networks Note 0.750% 7/ (Principal) 0.2 $39M 26M 1.46
Servicenow (NOW) 0.2 $38M 69k 549.57
salesforce (CRM) 0.2 $38M 156k 244.25
AvalonBay Communities (AVB) 0.2 $38M 180k 208.69
Parker-Hannifin Corporation (PH) 0.2 $37M 120k 307.12
Splunk Note 1.125% 9/ (Principal) 0.2 $37M 30M 1.22
Progressive Corporation (PGR) 0.2 $37M 373k 98.21
PNC Financial Services (PNC) 0.2 $37M 191k 190.75
Mettler-Toledo International (MTD) 0.2 $36M 26k 1385.40
Shopify Cl A (SHOP) 0.2 $36M 25k 1460.90
ConocoPhillips (COP) 0.2 $36M 584k 60.90
Sherwin-Williams Company (SHW) 0.2 $35M 130k 272.47
Automatic Data Processing (ADP) 0.2 $35M 175k 198.62
General Electric Company 0.2 $34M 2.5M 13.46
Lam Research Corporation (LRCX) 0.2 $34M 52k 650.69
Transunion (TRU) 0.2 $34M 310k 109.81
Baker Hughes Company Cl A (BKR) 0.2 $33M 1.4M 22.87
Morgan Stanley Com New (MS) 0.2 $33M 361k 91.69
Rbc Cad (RY) 0.2 $33M 326k 101.32
Hologic (HOLX) 0.2 $33M 494k 66.72
Ford Motor Company (F) 0.2 $33M 2.2M 14.86
Oracle Corporation (ORCL) 0.2 $32M 408k 77.84
Regeneron Pharmaceuticals (REGN) 0.2 $31M 56k 558.52
Us Bancorp Del Com New (USB) 0.2 $31M 542k 56.97
Lumentum Hldgs Note 0.500%12/ (Principal) 0.2 $31M 28M 1.08
Peak (DOC) 0.2 $31M 924k 33.29
Ross Stores (ROST) 0.2 $30M 244k 124.00
Broadridge Financial Solutions (BR) 0.2 $30M 186k 161.53
BlackRock (BLK) 0.2 $29M 33k 874.84
Invitation Homes (INVH) 0.2 $29M 773k 37.29
Edwards Lifesciences (EW) 0.2 $29M 277k 103.57
Charles Schwab Corporation (SCHW) 0.2 $29M 393k 72.80
Citigroup Com New (C) 0.2 $29M 404k 70.75
Starbucks Corporation (SBUX) 0.2 $29M 255k 111.81
CSX Corporation (CSX) 0.2 $29M 888k 32.08
Ameriprise Financial (AMP) 0.2 $29M 115k 248.88
Xylem (XYL) 0.1 $28M 235k 119.97
Equity Residential Sh Ben Int (EQR) 0.1 $28M 364k 77.00
Arco Platform Com Cl A 0.1 $28M 908k 30.66
Union Pacific Corporation (UNP) 0.1 $28M 127k 219.93
Nutrien (NTR) 0.1 $28M 457k 60.61
Advanced Micro Devices (AMD) 0.1 $27M 291k 93.93
Facebook Cl A (META) 0.1 $27M 77k 347.71
Epam Systems (EPAM) 0.1 $27M 53k 510.97
American Express Company (AXP) 0.1 $27M 162k 165.23
Sempra Energy (SRE) 0.1 $27M 201k 132.48
Lowe's Companies (LOW) 0.1 $26M 136k 193.97
Illumina Note 8/ (Principal) 0.1 $26M 20M 1.29
3M Company (MMM) 0.1 $25M 127k 198.63
Silicon Laboratories Note 0.625% 6/ (Principal) 0.1 $25M 18M 1.38
Schlumberger Com Stk (SLB) 0.1 $25M 774k 32.01
Cummins (CMI) 0.1 $25M 100k 243.81
Deere & Company (DE) 0.1 $24M 69k 352.67
Sba Communications Corp Cl A (SBAC) 0.1 $24M 76k 318.69
Viavi Solutions Note 1.000% 3/ (Principal) 0.1 $24M 17M 1.41
Constellation Brands Cl A (STZ) 0.1 $24M 103k 233.89
Okta Note 0.375% 6/ (Principal) 0.1 $24M 19M 1.25
Simon Property (SPG) 0.1 $23M 180k 130.48
Roku Com Cl A (ROKU) 0.1 $23M 51k 459.25
Target Corporation (TGT) 0.1 $23M 96k 241.75
Realty Income (O) 0.1 $23M 347k 66.74
Waters Corporation (WAT) 0.1 $23M 67k 345.63
Intuitive Surgical Com New (ISRG) 0.1 $23M 25k 919.62
Cubesmart (CUBE) 0.1 $23M 494k 46.32
Incyte Corporation (INCY) 0.1 $23M 271k 84.13
Starwood Ppty Tr Note 4.375% 4/ (Principal) 0.1 $22M 21M 1.08
Equinix (EQIX) 0.1 $22M 27k 802.63
Marathon Petroleum Corp (MPC) 0.1 $21M 353k 60.42
Hershey Company (HSY) 0.1 $21M 122k 174.15
Las Vegas Sands (LVS) 0.1 $21M 399k 52.69
Norfolk Southern (NSC) 0.1 $21M 78k 265.40
Illinois Tool Works (ITW) 0.1 $21M 93k 223.55
UGI Corporation (UGI) 0.1 $21M 448k 46.31
Cyberark Software Note 11/ (Principal) 0.1 $20M 19M 1.09
International Business Machines (IBM) 0.1 $20M 137k 146.58
Booking Holdings (BKNG) 0.1 $20M 9.2k 2188.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 100k 201.62
Metropcs Communications (TMUS) 0.1 $20M 137k 144.82
Cerner Corporation 0.1 $20M 253k 78.15
Gilead Sciences (GILD) 0.1 $20M 283k 68.85
TJX Companies (TJX) 0.1 $20M 289k 67.42
Coca-Cola Company (KO) 0.1 $19M 354k 54.11
Roper Industries (ROP) 0.1 $19M 41k 470.21
Maxim Integrated Products 0.1 $19M 182k 105.36
Quest Diagnostics Incorporated (DGX) 0.1 $19M 144k 131.96
Activision Blizzard 0.1 $19M 198k 95.46
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M 709k 26.36
Qualcomm (QCOM) 0.1 $18M 129k 142.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $18M 66k 277.93
CVS Caremark Corporation (CVS) 0.1 $18M 217k 83.43
Autodesk (ADSK) 0.1 $18M 62k 291.91
Shopify Note 0.125%11/ (Principal) 0.1 $18M 14M 1.30
Air Products & Chemicals (APD) 0.1 $18M 61k 287.74
Carrier Global Corporation (CARR) 0.1 $18M 362k 48.60
Crown Castle Intl (CCI) 0.1 $18M 90k 195.06
Twilio Cl A (TWLO) 0.1 $18M 45k 394.16
Atmos Energy Corporation (ATO) 0.1 $17M 181k 96.10
Agilent Technologies Inc C ommon (A) 0.1 $17M 118k 147.82
Wells Fargo & Company (WFC) 0.1 $17M 382k 45.29
Canadian Natl Ry (CNI) 0.1 $17M 163k 105.52
Yum! Brands (YUM) 0.1 $17M 149k 115.04
Cbre Group Cl A (CBRE) 0.1 $17M 199k 85.72
Square Cl A (SQ) 0.1 $17M 68k 243.79
Bk Nova Cad (BNS) 0.1 $17M 254k 65.06
Gaming & Leisure Pptys (GLPI) 0.1 $17M 356k 46.33
Fidelity National Information Services (FIS) 0.1 $17M 116k 141.69
Hp (HPQ) 0.1 $17M 546k 30.19
Copart (CPRT) 0.1 $17M 125k 131.81
Align Technology (ALGN) 0.1 $16M 27k 610.94
EOG Resources (EOG) 0.1 $16M 195k 83.44
Kimberly-Clark Corporation (KMB) 0.1 $16M 121k 133.79
Netease Sponsored Ads (NTES) 0.1 $16M 139k 115.25
Federal Rlty Invt Tr Sh Ben Int New 0.1 $16M 137k 117.17
Essential Utils (WTRG) 0.1 $16M 347k 45.70
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 22k 721.48
Twitter 0.1 $16M 230k 68.81
Msci (MSCI) 0.1 $16M 30k 533.06
Goldman Sachs (GS) 0.1 $16M 41k 379.56
Verisign (VRSN) 0.1 $16M 69k 227.67
Wp Carey (WPC) 0.1 $15M 206k 74.61
Public Storage (PSA) 0.1 $15M 51k 300.65
Pinterest Cl A (PINS) 0.1 $15M 194k 78.95
Cme (CME) 0.1 $15M 72k 212.69
Boston Properties (BXP) 0.1 $15M 132k 114.59
Teradyne (TER) 0.1 $15M 113k 133.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $15M 292k 50.97
D.R. Horton (DHI) 0.1 $15M 165k 90.37
Exxon Mobil Corporation (XOM) 0.1 $15M 235k 63.08
SYSCO Corporation (SYY) 0.1 $15M 190k 77.74
Cibc Cad (CM) 0.1 $15M 130k 113.87
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 72k 203.89
Kla Corp Com New (KLAC) 0.1 $15M 45k 324.14
Trip Com Group Ads (TCOM) 0.1 $15M 409k 35.46
Fortinet (FTNT) 0.1 $14M 61k 238.18
Manulife Finl Corp (MFC) 0.1 $14M 720k 19.70
Life Storage Inc reit 0.1 $14M 131k 107.35
Waste Management (WM) 0.1 $14M 100k 140.12
Oneok (OKE) 0.1 $14M 250k 55.64
Spire (SR) 0.1 $14M 191k 72.28
Equity Lifestyle Properties (ELS) 0.1 $14M 186k 74.31
FedEx Corporation (FDX) 0.1 $14M 46k 298.28
Prudential Financial (PRU) 0.1 $14M 133k 102.47
Archer Daniels Midland Company (ADM) 0.1 $14M 225k 60.60
Pinduoduo Sponsored Ads (PDD) 0.1 $14M 107k 127.03
MetLife (MET) 0.1 $14M 225k 59.85
Martin Marietta Materials (MLM) 0.1 $13M 38k 351.85
Live Nation Entertainment (LYV) 0.1 $13M 152k 87.59
Ihs Markit SHS 0.1 $13M 118k 112.64
Vereit 0.1 $13M 288k 45.93
Essex Property Trust (ESS) 0.1 $13M 44k 300.02
Bank Of Montreal Cadcom (BMO) 0.1 $13M 128k 102.57
General Mills (GIS) 0.1 $13M 214k 60.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 376k 34.42
Intercontinental Exchange (ICE) 0.1 $13M 108k 118.71
Digital Realty Trust (DLR) 0.1 $13M 84k 150.45
Halliburton Company (HAL) 0.1 $13M 544k 23.12
Agree Realty Corporation (ADC) 0.1 $13M 178k 70.49
Fifth Third Ban (FITB) 0.1 $13M 327k 38.23
Ringcentral Cl A (RNG) 0.1 $12M 43k 290.59
Hca Holdings (HCA) 0.1 $12M 60k 206.73
Monster Beverage Corp (MNST) 0.1 $12M 136k 91.36
Allstate Corporation (ALL) 0.1 $12M 94k 130.45
Xilinx 0.1 $12M 85k 144.67
Lululemon Athletica (LULU) 0.1 $12M 33k 364.97
IDEXX Laboratories (IDXX) 0.1 $12M 19k 631.60
Pembina Pipeline Corp (PBA) 0.1 $12M 369k 31.77
Reinsurance Grp Of America I Com New (RGA) 0.1 $12M 103k 113.98
Cadence Design Systems (CDNS) 0.1 $12M 85k 136.84
Fmc Corp Com New (FMC) 0.1 $12M 108k 108.19
Fiserv (FI) 0.1 $11M 107k 106.85
AFLAC Incorporated (AFL) 0.1 $11M 212k 53.66
Stanley Black & Decker (SWK) 0.1 $11M 55k 204.96
Kroger (KR) 0.1 $11M 293k 38.31
Valero Energy Corporation (VLO) 0.1 $11M 144k 78.07
Catalent (CTLT) 0.1 $11M 104k 108.11
Marriott Intl Cl A (MAR) 0.1 $11M 82k 136.52
Rockwell Automation (ROK) 0.1 $11M 39k 286.07
Iqvia Holdings (IQV) 0.1 $11M 46k 242.39
Skyworks Solutions (SWKS) 0.1 $11M 57k 191.76
Okta Cl A (OKTA) 0.1 $11M 45k 244.69
Global Payments (GPN) 0.1 $11M 58k 187.55
Qorvo (QRVO) 0.1 $11M 55k 195.71
MercadoLibre (MELI) 0.1 $11M 6.9k 1558.06
Walgreen Boots Alliance (WBA) 0.1 $11M 204k 52.61
Canadian Pacific Railway 0.1 $11M 139k 76.93
Shaw Communications Cl B Conv 0.1 $11M 370k 28.92
ResMed (RMD) 0.1 $11M 43k 246.51
Stryker Corporation (SYK) 0.1 $11M 41k 259.75
Sea Sponsord Ads (SE) 0.1 $11M 39k 274.60
Dex (DXCM) 0.1 $11M 25k 427.14
Biogen Idec (BIIB) 0.1 $11M 30k 346.28
Mongodb Cl A (MDB) 0.1 $10M 29k 361.56
Nextera Energy (NEE) 0.1 $10M 142k 73.28
Bilibili Spons Ads Rep Z (BILI) 0.1 $10M 85k 121.84
McKesson Corporation (MCK) 0.1 $10M 54k 191.24
Booking Holdings Note 0.750% 5/ (Principal) 0.1 $10M 7.3M 1.42
Paychex (PAYX) 0.1 $10M 95k 107.32
Edison International (EIX) 0.1 $10M 175k 57.81
Synchrony Financial (SYF) 0.1 $10M 208k 48.51
Republic Services (RSG) 0.1 $10M 91k 110.01
Truist Financial Corp equities (TFC) 0.1 $10M 181k 55.50
W.W. Grainger (GWW) 0.1 $10M 23k 438.00
Fastenal Company (FAST) 0.1 $9.9M 190k 52.00
Best Buy (BBY) 0.1 $9.8M 85k 114.97
Discover Financial Services (DFS) 0.1 $9.6M 81k 118.33
Dover Corporation (DOV) 0.1 $9.5M 63k 150.61
Pool Corporation (POOL) 0.1 $9.4M 21k 458.59
CoStar (CSGP) 0.0 $9.3M 113k 82.84
Lennar Corp Cl A (LEN) 0.0 $9.3M 94k 99.34
eBay (EBAY) 0.0 $9.3M 132k 70.21
International Flavors & Fragrances (IFF) 0.0 $9.2M 62k 149.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.2M 52k 179.09
Docusign (DOCU) 0.0 $9.2M 33k 279.57
Synopsys (SNPS) 0.0 $9.2M 33k 275.74
Baxter International (BAX) 0.0 $9.1M 114k 80.50
Phillips 66 (PSX) 0.0 $9.1M 106k 85.82
Take-Two Interactive Software (TTWO) 0.0 $9.0M 51k 177.00
Duke Realty Corp Com New 0.0 $8.9M 189k 47.35
Bce Com New (BCE) 0.0 $8.9M 181k 49.32
PerkinElmer (RVTY) 0.0 $8.8M 57k 154.42
Travelers Companies (TRV) 0.0 $8.8M 59k 149.71
Brown Forman Corp CL B (BF.B) 0.0 $8.8M 117k 74.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.7M 187k 46.67
Paccar (PCAR) 0.0 $8.7M 97k 89.27
PPG Industries (PPG) 0.0 $8.6M 51k 169.77
Fortive (FTV) 0.0 $8.6M 124k 69.74
American Intl Group Com New (AIG) 0.0 $8.5M 179k 47.60
Highwoods Properties (HIW) 0.0 $8.5M 189k 45.17
Viacomcbs CL B (PARA) 0.0 $8.4M 187k 45.21
Cheniere Energy Com New (LNG) 0.0 $8.4M 97k 86.72
Honeywell International (HON) 0.0 $8.2M 38k 219.37
Motorola Solutions Com New (MSI) 0.0 $8.2M 38k 216.85
Humana (HUM) 0.0 $8.2M 19k 442.81
Keurig Dr Pepper (KDP) 0.0 $8.1M 230k 35.23
Capital One Financial (COF) 0.0 $8.1M 52k 154.71
Electronic Arts (EA) 0.0 $8.1M 56k 143.79
O'reilly Automotive (ORLY) 0.0 $8.0M 14k 566.27
International Paper Company (IP) 0.0 $8.0M 131k 61.29
Boston Scientific Corporation (BSX) 0.0 $8.0M 186k 42.75
Kadant (KAI) 0.0 $7.9M 45k 176.09
ON Semiconductor (ON) 0.0 $7.9M 207k 38.28
Alexion Pharmaceuticals 0.0 $7.8M 43k 183.69
Tyler Technologies (TYL) 0.0 $7.7M 17k 452.38
Snap-on Incorporated (SNA) 0.0 $7.7M 34k 223.38
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 55k 140.08
Royal Caribbean Cruises (RCL) 0.0 $7.6M 89k 85.27
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 42k 181.93
Nortonlifelock (GEN) 0.0 $7.5M 277k 27.21
Otis Worldwide Corp (OTIS) 0.0 $7.5M 93k 81.33
Ares Capital Corp Note 4.625% 3/ (Principal) 0.0 $7.5M 6.9M 1.10
Domino's Pizza (DPZ) 0.0 $7.5M 16k 466.52
Hilton Worldwide Holdings (HLT) 0.0 $7.5M 62k 120.63
Cintas Corporation (CTAS) 0.0 $7.4M 19k 382.19
Thomson Reuters Corp. Com New 0.0 $7.4M 74k 99.33
Packaging Corporation of America (PKG) 0.0 $7.4M 54k 135.46
Extra Space Storage (EXR) 0.0 $7.4M 45k 163.83
Zimmer Holdings (ZBH) 0.0 $7.2M 45k 160.77
Kansas City Southern Com New 0.0 $7.2M 25k 283.43
Masco Corporation (MAS) 0.0 $7.1M 121k 58.92
ConAgra Foods (CAG) 0.0 $6.9M 191k 36.37
C H Robinson Worldwide Com New (CHRW) 0.0 $6.9M 74k 93.68
Godaddy Cl A (GDDY) 0.0 $6.9M 80k 86.96
State Street Corporation (STT) 0.0 $6.8M 83k 82.29
Southwest Airlines (LUV) 0.0 $6.8M 129k 53.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 13k 529.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.7M 153k 43.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.6M 96k 69.26
Hartford Financial Services (HIG) 0.0 $6.6M 107k 61.97
Mid-America Apartment (MAA) 0.0 $6.6M 39k 168.43
Fox Corp Cl A Com (FOXA) 0.0 $6.6M 178k 37.12
Sun Life Financial (SLF) 0.0 $6.6M 128k 51.56
Workday Cl A (WDAY) 0.0 $6.5M 27k 238.61
Liberty Media Corp Del Com A Siriusxm 0.0 $6.3M 136k 46.58
SVB Financial (SIVBQ) 0.0 $6.3M 11k 556.50
Palo Alto Networks (PANW) 0.0 $6.3M 17k 371.04
Rogers Communications CL B (RCI) 0.0 $6.2M 117k 53.14
Centene Corporation (CNC) 0.0 $6.2M 86k 72.94
V.F. Corporation (VFC) 0.0 $6.2M 76k 82.03
Athene Holding Cl A 0.0 $6.2M 91k 67.50
L3harris Technologies (LHX) 0.0 $6.0M 28k 216.18
National Health Investors (NHI) 0.0 $6.0M 90k 67.05
Proofpoint Note 0.250% 8/ (Principal) 0.0 $6.0M 4.8M 1.25
Corning Incorporated (GLW) 0.0 $6.0M 146k 40.90
Ametek (AME) 0.0 $5.9M 44k 133.52
Cdw (CDW) 0.0 $5.9M 34k 174.67
One Gas (OGS) 0.0 $5.9M 80k 74.12
Avery Dennison Corporation (AVY) 0.0 $5.9M 28k 210.24
United Rentals (URI) 0.0 $5.9M 19k 319.02
Telus Ord (TU) 0.0 $5.9M 262k 22.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8M 134k 43.26
Clorox Company (CLX) 0.0 $5.8M 32k 179.88
Bunge 0.0 $5.7M 74k 78.19
Nucor Corporation (NUE) 0.0 $5.7M 60k 95.93
Tyson Foods Cl A (TSN) 0.0 $5.7M 78k 73.76
Watts Water Technologies Cl A (WTS) 0.0 $5.7M 39k 145.90
Fortune Brands (FBIN) 0.0 $5.7M 57k 99.58
Evergy (EVRG) 0.0 $5.7M 95k 60.43
Ally Financial (ALLY) 0.0 $5.7M 114k 49.86
Church & Dwight (CHD) 0.0 $5.7M 67k 85.21
Ppd 0.0 $5.7M 123k 46.08
Pioneer Natural Resources (PXD) 0.0 $5.6M 35k 162.49
Carvana Cl A (CVNA) 0.0 $5.5M 18k 301.89
Dentsply Sirona (XRAY) 0.0 $5.5M 87k 63.24
Lear Corp Com New (LEA) 0.0 $5.4M 31k 175.26
Equitable Holdings (EQH) 0.0 $5.4M 178k 30.44
Southern Company (SO) 0.0 $5.4M 89k 60.51
RPM International (RPM) 0.0 $5.3M 60k 88.65
stock 0.0 $5.3M 37k 144.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3M 21k 251.33
Iac Interactivecorp Com New (IAC) 0.0 $5.2M 34k 154.17
Expeditors International of Washington (EXPD) 0.0 $5.2M 41k 126.59
Citrix Systems 0.0 $5.2M 45k 117.26
Voya Financial (VOYA) 0.0 $5.2M 84k 61.51
T. Rowe Price (TROW) 0.0 $5.1M 26k 197.98
Etsy (ETSY) 0.0 $5.1M 25k 205.74
Expedia Group Com New (EXPE) 0.0 $5.1M 31k 163.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.1M 29k 173.60
Teleflex Incorporated (TFX) 0.0 $5.1M 13k 401.45
Axalta Coating Sys (AXTA) 0.0 $5.1M 168k 30.49
Hubspot (HUBS) 0.0 $5.1M 8.8k 582.62
Smucker J M Com New (SJM) 0.0 $5.1M 39k 129.55
Gentex Corporation (GNTX) 0.0 $5.0M 151k 33.10
Akamai Technologies (AKAM) 0.0 $5.0M 43k 116.61
4068594 Enphase Energy (ENPH) 0.0 $4.9M 27k 183.64
Interpublic Group of Companies (IPG) 0.0 $4.8M 149k 32.48
EXACT Sciences Corporation (EXAS) 0.0 $4.8M 39k 124.32
The Trade Desk Com Cl A (TTD) 0.0 $4.8M 62k 77.41
Globe Life (GL) 0.0 $4.7M 50k 95.24
Citizens Financial (CFG) 0.0 $4.7M 102k 45.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.7M 17k 275.59
Cardinal Health (CAH) 0.0 $4.6M 81k 57.08
Generac Holdings (GNRC) 0.0 $4.6M 11k 415.10
Dropbox Cl A (DBX) 0.0 $4.6M 152k 30.32
Arista Networks (ANET) 0.0 $4.6M 13k 362.27
News Corp Cl A (NWSA) 0.0 $4.6M 177k 25.76
CBOE Holdings (CBOE) 0.0 $4.5M 38k 119.06
Entergy Corporation (ETR) 0.0 $4.5M 45k 99.72
Elanco Animal Health (ELAN) 0.0 $4.5M 129k 34.69
Gartner (IT) 0.0 $4.4M 18k 242.17
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 26k 169.52
Williams Companies (WMB) 0.0 $4.4M 165k 26.55
Brixmor Prty (BRX) 0.0 $4.4M 190k 22.89
Beigene Sponsored Adr (BGNE) 0.0 $4.3M 13k 343.17
Tractor Supply Company (TSCO) 0.0 $4.3M 23k 186.06
NetApp (NTAP) 0.0 $4.3M 52k 81.82
Newell Rubbermaid (NWL) 0.0 $4.2M 154k 27.46
Kellogg Company (K) 0.0 $4.2M 65k 64.33
Regions Financial Corporation (RF) 0.0 $4.2M 208k 20.18
M&T Bank Corporation (MTB) 0.0 $4.2M 29k 145.36
Invesco SHS (IVZ) 0.0 $4.2M 156k 26.73
Dell Technologies CL C (DELL) 0.0 $4.1M 42k 99.70
CenterPoint Energy (CNP) 0.0 $4.1M 169k 24.52
Altice Usa Cl A (ATUS) 0.0 $4.1M 120k 34.14
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.1M 441k 9.26
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 277k 14.57
First American Financial (FAF) 0.0 $4.0M 65k 62.34
Lincoln National Corporation (LNC) 0.0 $4.0M 63k 62.86
Lennox International (LII) 0.0 $3.9M 11k 350.78
Regency Centers Corporation (REG) 0.0 $3.9M 61k 64.03
Principal Financial (PFG) 0.0 $3.9M 62k 63.21
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 65k 60.30
Bio Rad Labs Cl A (BIO) 0.0 $3.9M 6.1k 643.62
Ingersoll Rand (IR) 0.0 $3.9M 80k 48.82
Insulet Corporation (PODD) 0.0 $3.9M 14k 274.59
First Republic Bank/san F (FRCB) 0.0 $3.9M 21k 187.12
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 10k 384.07
Abiomed 0.0 $3.8M 12k 312.08
Cooper Cos Com New 0.0 $3.8M 9.6k 396.41
Genpact SHS (G) 0.0 $3.8M 84k 45.43
Burlington Stores (BURL) 0.0 $3.8M 12k 321.85
Discovery Com Ser A 0.0 $3.8M 123k 30.68
NVR (NVR) 0.0 $3.8M 755.00 4974.76
Markel Corporation (MKL) 0.0 $3.8M 3.2k 1186.00
CarMax (KMX) 0.0 $3.7M 29k 129.16
Advance Auto Parts (AAP) 0.0 $3.7M 18k 205.12
Hubbell (HUBB) 0.0 $3.7M 20k 186.83
Omni (OMC) 0.0 $3.7M 46k 80.04
Annaly Capital Management 0.0 $3.7M 416k 8.88
MarketAxess Holdings (MKTX) 0.0 $3.7M 8.0k 463.55
Darden Restaurants (DRI) 0.0 $3.6M 25k 145.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 56k 64.41
Vail Resorts (MTN) 0.0 $3.6M 11k 316.46
Host Hotels & Resorts (HST) 0.0 $3.5M 208k 17.10
Welltower Inc Com reit (WELL) 0.0 $3.5M 43k 83.10
Key (KEY) 0.0 $3.5M 169k 20.66
Healthcare Tr Amer Cl A New 0.0 $3.5M 130k 26.70
Regal-beloit Corporation (RRX) 0.0 $3.5M 26k 133.51
Ameren Corporation (AEE) 0.0 $3.4M 43k 80.05
Quidel Corporation 0.0 $3.4M 27k 128.10
SYNNEX Corporation (SNX) 0.0 $3.4M 28k 121.79
Weingarten Rlty Invs Sh Ben Int 0.0 $3.4M 106k 32.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 59k 56.95
Iron Mountain (IRM) 0.0 $3.4M 79k 42.35
Vmware Cl A Com 0.0 $3.3M 21k 159.95
Nio Spon Ads (NIO) 0.0 $3.3M 62k 53.21
Ryder System (R) 0.0 $3.3M 45k 74.34
Weibo Corp Note 1.250%11/ (Principal) 0.0 $3.3M 3.4M 0.98
Zendesk 0.0 $3.3M 23k 144.39
Sirius Xm Holdings (SIRI) 0.0 $3.2M 496k 6.54
Old Dominion Freight Line (ODFL) 0.0 $3.2M 13k 253.78
Kirkland Lake Gold 0.0 $3.2M 83k 38.52
Pure Storage Cl A (PSTG) 0.0 $3.2M 162k 19.53
Robert Half International (RHI) 0.0 $3.2M 36k 88.98
Wayfair Cl A (W) 0.0 $3.1M 9.9k 315.97
LKQ Corporation (LKQ) 0.0 $3.1M 63k 49.22
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 37k 83.47
Lyft Cl A Com (LYFT) 0.0 $3.0M 50k 60.45
Neurocrine Biosciences (NBIX) 0.0 $3.0M 31k 97.33
Coupa Software 0.0 $3.0M 12k 262.13
Ptc (PTC) 0.0 $3.0M 21k 141.29
Raymond James Financial (RJF) 0.0 $3.0M 23k 129.86
Huntington Ingalls Inds (HII) 0.0 $3.0M 14k 210.77
Chewy Cl A (CHWY) 0.0 $3.0M 38k 79.71
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0M 119k 25.23
Cloudflare Cl A Com (NET) 0.0 $3.0M 28k 105.85
Equifax (EFX) 0.0 $3.0M 13k 239.53
Royal Gold (RGLD) 0.0 $3.0M 26k 114.09
Wabtec Corporation (WAB) 0.0 $3.0M 36k 82.23
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 26k 116.76
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.0M 196k 15.04
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 67k 44.07
Cable One (CABO) 0.0 $2.9M 1.5k 1913.04
Dish Network Corporation Cl A 0.0 $2.9M 69k 41.77
Campbell Soup Company (CPB) 0.0 $2.9M 63k 45.61
Apple Hospitality Reit Com New (APLE) 0.0 $2.9M 187k 15.25
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 168k 16.88
Avalara 0.0 $2.8M 17k 161.79
Arch Cap Group Ord (ACGL) 0.0 $2.8M 72k 38.91
Avnet (AVT) 0.0 $2.8M 69k 40.08
Duke Energy Corp Com New (DUK) 0.0 $2.7M 27k 98.73
Franklin Resources (BEN) 0.0 $2.7M 84k 31.99
CNO Financial (CNO) 0.0 $2.7M 112k 23.62
Public Service Enterprise (PEG) 0.0 $2.6M 44k 59.71
Wec Energy Group (WEC) 0.0 $2.6M 29k 88.99
Spirit Rlty Cap Com New 0.0 $2.6M 54k 47.83
Organon & Co Common Stock (OGN) 0.0 $2.6M 73k 35.29
Iridium Communications (IRDM) 0.0 $2.6M 65k 40.00
Cognex Corporation (CGNX) 0.0 $2.6M 31k 84.05
Rollins (ROL) 0.0 $2.6M 75k 34.21
Hasbro (HAS) 0.0 $2.6M 27k 94.56
Owens Corning (OC) 0.0 $2.5M 26k 97.93
Tri Pointe Homes (TPH) 0.0 $2.5M 116k 21.43
Pulte (PHM) 0.0 $2.5M 46k 54.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.4M 122k 20.08
Kinross Gold Corp (KGC) 0.0 $2.4M 385k 6.35
Devon Energy Corporation (DVN) 0.0 $2.4M 83k 29.19
Dow (DOW) 0.0 $2.4M 38k 63.28
Boeing Company (BA) 0.0 $2.4M 10k 239.56
PS Business Parks 0.0 $2.4M 16k 148.11
Lpl Financial Holdings (LPLA) 0.0 $2.4M 18k 134.99
L Brands 0.0 $2.3M 32k 72.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 19k 116.15
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 156k 14.26
Marvell Technology (MRVL) 0.0 $2.2M 38k 58.35
Zhihu Ads (ZH) 0.0 $2.2M 163k 13.56
Lightspeed Pos Sub Vtg Shs 0.0 $2.2M 26k 83.59
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $2.1M 23k 91.08
Oak Street Health 0.0 $2.1M 36k 58.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 57k 36.92
Five9 (FIVN) 0.0 $2.1M 11k 183.33
BorgWarner (BWA) 0.0 $2.1M 42k 48.56
Trimble Navigation (TRMB) 0.0 $2.0M 25k 81.98
Ballard Pwr Sys (BLDP) 0.0 $2.0M 113k 18.10
Rlj Lodging Trust (RLJ) 0.0 $2.0M 134k 15.23
Kraft Heinz (KHC) 0.0 $2.0M 50k 40.78
Capitol Federal Financial (CFFN) 0.0 $2.0M 172k 11.78
Blackberry (BB) 0.0 $2.0M 162k 12.21
AmerisourceBergen (COR) 0.0 $2.0M 17k 114.54
Erie Indty Cl A (ERIE) 0.0 $2.0M 10k 193.31
Henry Schein (HSIC) 0.0 $1.9M 26k 74.14
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 20k 97.10
Synaptics, Incorporated (SYNA) 0.0 $1.9M 12k 155.65
Emcor (EME) 0.0 $1.9M 15k 123.24
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.4k 418.86
Zscaler Incorporated (ZS) 0.0 $1.8M 8.5k 216.28
1life Healthcare 0.0 $1.8M 54k 33.07
Amedisys (AMED) 0.0 $1.8M 7.2k 245.00
Nevro (NVRO) 0.0 $1.8M 11k 165.75
Magnite Ord (MGNI) 0.0 $1.7M 51k 33.84
FactSet Research Systems (FDS) 0.0 $1.7M 5.2k 335.45
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 21k 81.75
Schrodinger (SDGR) 0.0 $1.7M 23k 75.57
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 29k 59.25
Bruker Corporation (BRKR) 0.0 $1.7M 22k 75.96
Xpeng Ads (XPEV) 0.0 $1.7M 38k 44.42
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M 25k 67.02
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.5k 474.25
360 Digitech American Dep (QFIN) 0.0 $1.6M 39k 41.84
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 39k 41.75
Vonage Holdings 0.0 $1.6M 112k 14.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 25k 63.57
Loews Corporation (L) 0.0 $1.6M 29k 54.51
Wingstop (WING) 0.0 $1.6M 10k 157.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 31k 50.83
Apartment Income Reit Corp (AIRC) 0.0 $1.6M 34k 47.43
Service Corporation International (SCI) 0.0 $1.6M 29k 53.60
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 9.6k 163.69
WD-40 Company (WDFC) 0.0 $1.6M 6.1k 256.39
Rapid7 (RPD) 0.0 $1.6M 17k 94.61
Cabot Corporation (CBT) 0.0 $1.6M 27k 56.95
Helen Of Troy (HELE) 0.0 $1.6M 6.8k 228.09
Sailpoint Technlgies Hldgs I 0.0 $1.5M 30k 51.07
Lancaster Colony (LANC) 0.0 $1.5M 7.9k 193.42
Workiva Com Cl A (WK) 0.0 $1.5M 14k 111.39
Targa Res Corp (TRGP) 0.0 $1.5M 34k 44.43
Primerica (PRI) 0.0 $1.5M 9.9k 153.15
Omega Healthcare Investors (OHI) 0.0 $1.5M 41k 36.29
Evercore Class A (EVR) 0.0 $1.5M 11k 140.75
Tempur-Pedic International (TPX) 0.0 $1.5M 37k 39.17
W.R. Berkley Corporation (WRB) 0.0 $1.5M 20k 74.43
CommVault Systems (CVLT) 0.0 $1.5M 19k 78.17
Zynga Cl A 0.0 $1.5M 137k 10.64
Bio-techne Corporation (TECH) 0.0 $1.4M 3.2k 450.79
Innovative Industria A (IIPR) 0.0 $1.4M 7.5k 191.06
Jefferies Finl Group (JEF) 0.0 $1.4M 42k 34.19
Radian (RDN) 0.0 $1.4M 64k 22.24
AutoNation (AN) 0.0 $1.4M 15k 94.82
Cohen & Steers (CNS) 0.0 $1.4M 17k 82.08
Starwood Property Trust (STWD) 0.0 $1.4M 54k 26.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 8.2k 172.68
Toro Company (TTC) 0.0 $1.4M 13k 109.84
Everest Re Group (EG) 0.0 $1.4M 5.5k 252.45
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 30k 46.32
Kimco Realty Corporation (KIM) 0.0 $1.4M 66k 20.85
Ttec Holdings (TTEC) 0.0 $1.4M 13k 103.08
Seaboard Corporation (SEB) 0.0 $1.4M 351.00 3868.95
Keysight Technologies (KEYS) 0.0 $1.4M 8.8k 154.65
Covetrus 0.0 $1.3M 50k 26.98
Vontier Corporation (VNT) 0.0 $1.3M 41k 32.57
Western Alliance Bancorporation (WAL) 0.0 $1.3M 14k 92.92
Maximus (MMS) 0.0 $1.3M 15k 87.96
Polaris Industries (PII) 0.0 $1.3M 9.7k 136.91
Parsons Corporation (PSN) 0.0 $1.3M 34k 39.35
Molina Healthcare (MOH) 0.0 $1.3M 5.2k 253.09
Vimeo Common Stock (VMEO) 0.0 $1.3M 27k 48.99
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 42k 31.26
Affiliated Managers (AMG) 0.0 $1.3M 8.5k 154.19
Stifel Financial (SF) 0.0 $1.3M 20k 64.86
Western Union Company (WU) 0.0 $1.3M 56k 22.96
LHC 0.0 $1.3M 6.4k 200.31
Yamana Gold 0.0 $1.3M 304k 4.22
Blackline (BL) 0.0 $1.3M 12k 111.22
Advanced Energy Industries (AEIS) 0.0 $1.3M 11k 112.71
Frontdoor (FTDR) 0.0 $1.3M 25k 49.84
Aspen Technology 0.0 $1.3M 9.2k 137.50
Williams-Sonoma (WSM) 0.0 $1.3M 7.9k 159.75
Carlyle Group (CG) 0.0 $1.3M 27k 46.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 7.9k 159.37
A. O. Smith Corporation (AOS) 0.0 $1.2M 17k 72.16
Flowers Foods (FLO) 0.0 $1.2M 51k 24.20
Guidewire Software (GWRE) 0.0 $1.2M 11k 112.43
Tripadvisor (TRIP) 0.0 $1.2M 30k 40.30
Coupa Software Note 0.375% 6/ (Principal) 0.0 $1.2M 1.0M 1.16
Travel Leisure Ord (TNL) 0.0 $1.2M 20k 59.46
BRP Com Sun Vtg (DOOO) 0.0 $1.2M 15k 78.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 18k 65.75
H.B. Fuller Company (FUL) 0.0 $1.2M 18k 63.64
Chipotle Mexican Grill (CMG) 0.0 $1.2M 755.00 1548.78
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 7.8k 147.82
Virtu Finl Cl A (VIRT) 0.0 $1.1M 42k 27.62
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 84.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 17k 63.97
Onemain Holdings (OMF) 0.0 $1.1M 19k 59.89
Asbury Automotive (ABG) 0.0 $1.1M 6.4k 171.32
Sabre (SABR) 0.0 $1.1M 88k 12.48
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 74k 14.89
SLM Corporation (SLM) 0.0 $1.1M 52k 20.96
Hess (HES) 0.0 $1.0M 12k 87.33
MGIC Investment (MTG) 0.0 $1.0M 76k 13.61
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.3k 163.06
Joyy Ads Repstg Com A (YY) 0.0 $1.0M 16k 65.96
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.0M 22k 47.20
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 28k 37.12
Essent (ESNT) 0.0 $1.0M 23k 44.98
Arrow Electronics (ARW) 0.0 $986k 8.6k 114.32
Fair Isaac Corporation (FICO) 0.0 $980k 1.9k 502.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $976k 12k 84.14
Cyrusone 0.0 $966k 14k 71.56
Quanta Services (PWR) 0.0 $961k 11k 90.83
Scotts Miracle-gro Cl A (SMG) 0.0 $960k 5.0k 192.00
Magna Intl Inc cl a (MGA) 0.0 $943k 10k 92.69
Priceline Grp Note 0.900% 9/ (Principal) 0.0 $938k 864k 1.09
PNM Resources (PNM) 0.0 $931k 19k 48.74
Splunk Note 0.500% 9/ (Principal) 0.0 $929k 800k 1.16
Oge Energy Corp (OGE) 0.0 $928k 28k 33.62
New Residential Invt Corp Com New (RITM) 0.0 $901k 85k 10.60
Fox Corp Cl B Com (FOX) 0.0 $894k 25k 35.13
Exponent (EXPO) 0.0 $892k 10k 89.20
Sonoco Products Company (SON) 0.0 $883k 13k 66.89
Planet Fitness Cl A (PLNT) 0.0 $873k 12k 75.26
Fortive Corp Note 0.875% 2/ (Principal) 0.0 $862k 858k 1.00
Wright Express (WEX) 0.0 $853k 4.4k 193.86
Acuity Brands (AYI) 0.0 $841k 4.5k 186.93
Entegris (ENTG) 0.0 $834k 6.8k 122.59
Northwestern Corp Com New (NWE) 0.0 $827k 14k 60.21
Baozun Sponsored Adr (BZUN) 0.0 $823k 23k 35.47
Vici Pptys (VICI) 0.0 $803k 26k 31.00
Zions Bancorporation (ZION) 0.0 $777k 15k 52.86
Berry Plastics (BERY) 0.0 $756k 12k 65.17
Discovery Com Ser C 0.0 $755k 26k 28.92
51job Sponsored Ads 0.0 $747k 9.6k 77.81
Vishay Intertechnology Note 2.250% 6/ (Principal) 0.0 $745k 707k 1.05
Iqiyi Sponsored Ads (IQ) 0.0 $704k 45k 15.58
Roblox Corp Cl A (RBLX) 0.0 $681k 7.5k 90.58
Landstar System (LSTR) 0.0 $680k 4.3k 158.14
Grand Canyon Education (LOPE) 0.0 $666k 7.4k 90.00
World Fuel Services Corporation (WKC) 0.0 $661k 21k 31.71
Caterpillar (CAT) 0.0 $653k 3.0k 217.67
F5 Networks (FFIV) 0.0 $647k 3.5k 187.50
Mack-Cali Realty (VRE) 0.0 $645k 38k 17.15
Astrazeneca Sponsored Adr (AZN) 0.0 $645k 11k 60.24
Euronet Worldwide Note 0.750% 3/ (Principal) 0.0 $643k 555k 1.16
Crown Holdings (CCK) 0.0 $635k 6.2k 102.83
Commercial Metals Company (CMC) 0.0 $631k 21k 30.71
Micron Technology (MU) 0.0 $629k 7.4k 85.00
Weibo Corp Sponsored Adr (WB) 0.0 $626k 12k 52.60
Potlatch Corporation (PCH) 0.0 $625k 12k 53.16
Apa Corporation (APA) 0.0 $621k 29k 21.62
Aramark Hldgs (ARMK) 0.0 $603k 16k 37.22
Cameco Corporation (CCJ) 0.0 $558k 29k 19.18
Monolithic Power Systems (MPWR) 0.0 $550k 1.5k 375.80
Amphenol Corp Cl A (APH) 0.0 $540k 7.9k 68.35
Whirlpool Corporation (WHR) 0.0 $539k 2.5k 217.95
Lamar Advertising Cl A (LAMR) 0.0 $522k 5.0k 104.50
Huntsman Corporation (HUN) 0.0 $515k 19k 26.54
Molson Coors Beverage CL B (TAP) 0.0 $505k 9.4k 53.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $489k 3.3k 147.91
Lithia Motors (LAD) 0.0 $484k 1.4k 343.99
Howard Hughes 0.0 $467k 4.8k 97.29
Churchill Capital Corp Iii-a (MPLN) 0.0 $466k 49k 9.51
DaVita (DVA) 0.0 $442k 3.7k 120.88
Mercury General Corporation (MCY) 0.0 $409k 6.3k 64.92
Cgi Cl A Sub Vtg (GIB) 0.0 $408k 4.5k 90.23
Moderna (MRNA) 0.0 $399k 1.7k 234.71
Sealed Air (SEE) 0.0 $378k 6.3k 60.00
CoreSite Realty 0.0 $370k 2.8k 134.50
Cimarex Energy 0.0 $362k 5.0k 72.40
Tandem Diabetes Care Com New (TNDM) 0.0 $360k 3.7k 97.30
Medpace Hldgs (MEDP) 0.0 $353k 2.0k 176.50
Omnicell (OMCL) 0.0 $348k 2.3k 151.30
Allison Transmission Hldngs I (ALSN) 0.0 $337k 8.5k 39.79
Inari Medical Ord (NARI) 0.0 $336k 3.6k 93.33
CONMED Corporation (CNMD) 0.0 $330k 2.4k 137.50
Inspire Med Sys (INSP) 0.0 $329k 1.7k 193.53
Li Auto Sponsored Ads (LI) 0.0 $318k 9.1k 34.95
Change Healthcare 0.0 $316k 14k 23.07
Acadia Healthcare (ACHC) 0.0 $314k 5.0k 62.80
Pure Storage Note 0.125% 4/ (Principal) 0.0 $312k 297k 1.05
First Industrial Realty Trust (FR) 0.0 $307k 5.9k 52.30
Spectrum Brands Holding (SPB) 0.0 $306k 3.6k 85.00
Syneos Health Cl A 0.0 $304k 3.4k 89.41
Caci Intl Cl A (CACI) 0.0 $304k 1.2k 255.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $300k 4.4k 68.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $299k 1.8k 167.79
Vistra Energy (VST) 0.0 $298k 16k 18.51
Option Care Health Com New (OPCH) 0.0 $297k 14k 21.84
Viatris (VTRS) 0.0 $294k 18k 16.13
Blueprint Medicines (BPMC) 0.0 $290k 3.3k 87.88
R1 Rcm 0.0 $285k 13k 22.27
Americold Rlty Tr (COLD) 0.0 $276k 7.3k 37.81
Ego (EGO) 0.0 $274k 28k 9.96
Amdocs SHS (DOX) 0.0 $267k 3.4k 77.46
Assurant (AIZ) 0.0 $253k 1.6k 155.88
HEICO Corporation (HEI) 0.0 $251k 1.8k 139.44
Autoliv (ALV) 0.0 $228k 2.4k 97.14
Black Knight 0.0 $209k 2.6k 78.79
Dana Holding Corporation (DAN) 0.0 $207k 8.7k 23.82
Peloton Interactive Cl A Com (PTON) 0.0 $193k 1.6k 124.12
Hanover Insurance (THG) 0.0 $190k 1.4k 135.71
Ss&c Technologies Holding (SSNC) 0.0 $180k 2.5k 72.00
J.B. Hunt Transport Services (JBHT) 0.0 $179k 1.1k 162.73
Cardlytics (CDLX) 0.0 $165k 1.3k 126.92
J Global (ZD) 0.0 $165k 1.2k 137.50
Huya Ads Rep Shs A (HUYA) 0.0 $157k 8.9k 17.64
Nutanix Cl A (NTNX) 0.0 $153k 4.0k 38.25
Vertiv Holdings Com Cl A (VRT) 0.0 $150k 5.5k 27.27
Manhattan Associates (MANH) 0.0 $145k 1.0k 145.00
American Electric Power Company (AEP) 0.0 $144k 1.7k 84.81
Xcel Energy (XEL) 0.0 $141k 2.1k 65.86
Dolby Laboratories Com Cl A (DLB) 0.0 $138k 1.4k 98.57
Alarm Com Hldgs (ALRM) 0.0 $136k 1.6k 85.00
Quaker Chemical Corporation (KWR) 0.0 $133k 560.00 237.50
Pennymac Financial Services (PFSI) 0.0 $130k 2.1k 61.90
Cdk Global Inc equities 0.0 $124k 2.5k 49.60
Pinnacle West Capital Corporation (PNW) 0.0 $123k 1.5k 82.00
Alleghany Corporation 0.0 $122k 183.00 666.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $122k 1.6k 76.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $117k 2.4k 48.75
Hilton Grand Vacations (HGV) 0.0 $116k 2.8k 41.43
M.D.C. Holdings (MDC) 0.0 $115k 2.3k 50.71
Old Republic International Corporation (ORI) 0.0 $109k 4.4k 24.96
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $108k 2.1k 52.50
Digital Turbine Com New (APPS) 0.0 $106k 1.4k 75.71
Q2 Holdings (QTWO) 0.0 $103k 1.0k 103.00
West Fraser Timb (WFG) 0.0 $103k 1.4k 71.78
Hollyfrontier Corp 0.0 $102k 3.1k 32.90
Smartsheet Com Cl A (SMAR) 0.0 $101k 1.4k 72.14
Boyd Gaming Corporation (BYD) 0.0 $101k 1.6k 61.44
Solarwinds Corp 0.0 $100k 5.9k 16.95
Exelon Corporation (EXC) 0.0 $99k 2.2k 44.41
Choice Hotels International (CHH) 0.0 $95k 800.00 118.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $95k 2.0k 47.48
Waste Connections (WCN) 0.0 $93k 775.00 120.00
Dorman Products (DORM) 0.0 $93k 900.00 103.33
Ssr Mining (SSRM) 0.0 $87k 5.6k 15.54
Penske Automotive (PAG) 0.0 $83k 1.1k 75.45
Caesars Entertainment (CZR) 0.0 $75k 727.00 103.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $73k 2.3k 31.74
Texas Roadhouse (TXRH) 0.0 $67k 700.00 95.71
Encana Corporation (OVV) 0.0 $66k 2.1k 31.43
Bok Finl Corp Com New (BOKF) 0.0 $61k 700.00 87.14
Kontoor Brands (KTB) 0.0 $52k 918.00 56.64
Vulcan Materials Company (VMC) 0.0 $35k 200.00 175.00
Unum (UNM) 0.0 $34k 1.2k 28.33
Consolidated Edison (ED) 0.0 $29k 400.00 72.50
Momo Adr 0.0 $26k 1.7k 15.29
New York Community Ban (NYCB) 0.0 $20k 1.8k 11.11
Steel Dynamics (STLD) 0.0 $18k 300.00 60.00
New York Times Cl A (NYT) 0.0 $17k 400.00 42.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $17k 1.0k 16.49
Championx Corp (CHX) 0.0 $15k 600.00 25.00
Eagle Materials (EXP) 0.0 $14k 100.00 140.00
Ceridian Hcm Hldg (DAY) 0.0 $14k 146.00 95.89
Kkr & Co (KKR) 0.0 $12k 200.00 60.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00