LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $51,954,124 (100.0% shares, 0.0% debt)

Holdings (701)

V VISA INC-CLASS A SHRS 5.3%
Value ($000) $2,730,006 Shares 15,871,206 Est. Cost $66.26 Unrealized +157.0%
AMZN AMAZON.COM INC 5.2%
Value ($000) $2,708,379 Shares 1,560,207 Est. Cost $20.23 Unrealized +358.4%
META FACEBOOK INC-A 4.6%
Value ($000) $2,375,029 Shares 13,336,870 Est. Cost $73.49 Unrealized +156.8%
BABA ALIBABA GROUP HOLDING-SP ADR 4.2%
Value ($000) $2,172,315 Shares 12,989,983 Est. Cost $90.82 Unrealized
ORCL ORACLE CORP 4.0%
Value ($000) $2,072,989 Shares 37,670,162 Est. Cost $35.54 Unrealized +41.7%
ADSK AUTODESK INC 3.0%
Value ($000) $1,578,631 Shares 10,688,090 Est. Cost $59.74 Unrealized +160.5%
MSFT MICROSOFT CORP 3.0%
Value ($000) $1,563,449 Shares 11,245,409 Est. Cost $35.47 Unrealized +266.3%
MNST MONSTER BEVERAGE CORPORATION 2.8%
Value ($000) $1,444,115 Shares 24,872,806 Est. Cost $23.82 Unrealized +27.2%
PG PROCTER & GAMBLE CO/THE 2.6%
Value ($000) $1,359,303 Shares 10,928,637 Est. Cost $60.91 Unrealized +65.8%
QCOM QUALCOMM INC 2.5%
Value ($000) $1,307,523 Shares 17,141,087 Est. Cost $45.84 Unrealized +41.8%
SBUX STARBUCKS CORP 2.5%
Value ($000) $1,303,292 Shares 14,739,797 Est. Cost $48.06 Unrealized +67.8%
GOOGL ALPHABET INC-CL A 2.5%
Value ($000) $1,288,149 Shares 1,054,874 Est. Cost $38.30 Unrealized +53.5%
EXPD EXPEDITORS INTL WASH INC 2.3%
Value ($000) $1,178,054 Shares 15,857,502 Est. Cost $40.53 Unrealized +67.4%
GOOG ALPHABET INC-CL C 2.2%
Value ($000) $1,156,384 Shares 948,633 Est. Cost $37.23 Unrealized +57.7%
CSCO CISCO SYSTEMS INC 2.2%
Value ($000) $1,123,426 Shares 22,736,827 Est. Cost $18.66 Unrealized +129.3%
DE DEERE & CO 2.1%
Value ($000) $1,110,334 Shares 6,582,489 Est. Cost $77.93 Unrealized +87.4%
NVO NOVO-NORDISK A/S SPONS ADR 2.1%
Value ($000) $1,087,238 Shares 21,029,736 Est. Cost $45.34 Unrealized
KO COCA-COLA CO/THE 2.1%
Value ($000) $1,073,272 Shares 19,714,778 Est. Cost $29.60 Unrealized +48.5%
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $996,364 Shares 3,591,797 Est. Cost $365.32 Unrealized -19.4%
NVDA NVIDIA CORP 1.9%
Value ($000) $988,447 Shares 5,678,449 Est. Cost $3.88 Unrealized +7.8%
SEIC SEI INVESTMENTS CO 1.8%
Value ($000) $948,522 Shares 16,007,464 Est. Cost $35.96 Unrealized +47.8%
CERNER CORP 1.8%
Value ($000) $910,241 Shares 13,352,516 Est. Cost $58.32 Unrealized
T AT&T INC 1.7%
Value ($000) $887,662 Shares 23,458,300 Est. Cost $14.02 Unrealized +21.2%
YUM YUM! BRANDS INC 1.6%
Value ($000) $820,162 Shares 7,230,558 Est. Cost $48.89 Unrealized +107.6%
CL COLGATE PALMOLIVE 1.5%
Value ($000) $797,217 Shares 10,845,011 Est. Cost $55.34 Unrealized +13.0%
BMY BRISTOL MYERS SQUIBB 1.4%
Value ($000) $727,363 Shares 14,343,579 Est. Cost $32.25 Unrealized +14.0%
YUMC YUM CHINA HOLDINGS INC 1.3%
Value ($000) $674,256 Shares 14,841,646 Est. Cost $30.11 Unrealized +48.3%
FDS FACTSET RESEARCH SYSTEMS INC 1.3%
Value ($000) $667,131 Shares 2,745,735 Est. Cost $116.98 Unrealized +123.0%
AMGN AMGEN INC 1.3%
Value ($000) $651,193 Shares 3,365,166 Est. Cost $100.86 Unrealized +56.7%
NVS NOVARTIS AG SPON ADR 1.2%
Value ($000) $617,235 Shares 7,102,815 Est. Cost $82.52 Unrealized
VARIAN MEDICAL SYSTEMS INC 1.0%
Value ($000) $544,163 Shares 4,569,339 Est. Cost $83.21 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $541,189 Shares 15,838,131 Est. Cost $55.23 Unrealized -43.9%
MRK MERCK & CO. INC. 0.9%
Value ($000) $478,757 Shares 5,687,296 Est. Cost $33.88 Unrealized +93.3%
ADP AUTOMATIC DATA PROC 0.8%
Value ($000) $409,943 Shares 2,539,602 Est. Cost $63.14 Unrealized +128.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $399,499 Shares 3,377,570 Est. Cost $62.07 Unrealized +81.4%
GLW CORNING INC 0.6%
Value ($000) $301,948 Shares 10,587,253 Est. Cost $22.02 Unrealized +13.5%
DISH NETWORK CORP CVT 0.5%
Value ($000) $235,284 Shares 6,905,916 Est. Cost $71.95 Unrealized
F FORD MOTOR CO 0.4%
Value ($000) $230,401 Shares 25,152,948 Est. Cost $8.12 Unrealized -14.4%
DHR DANAHER CORP 0.4%
Value ($000) $183,160 Shares 1,268,158 Est. Cost $80.34 Unrealized +51.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $175,026 Shares 490,820 Est. Cost $183.24 Unrealized +90.9%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $147,150 Shares 267,609 Est. Cost $92.65 Unrealized +73.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $142,975 Shares 381,481 Est. Cost $182.23 Unrealized +74.9%
UAA UNDER ARMOUR INC-CLASS A 0.3%
Value ($000) $142,067 Shares 7,124,735 Est. Cost $16.24 Unrealized +35.9%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $131,970 Shares 1,061,110 Est. Cost $79.67 Unrealized +59.0%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $131,765 Shares 606,318 Est. Cost $109.18 Unrealized +98.9%
DISH NETWORK CORP CVT 0.2%
Value ($000) $123,633 Shares 3,628,794 Est. Cost $71.92 Unrealized
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $113,412 Shares 589,613 Est. Cost $118.67 Unrealized +48.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $112,659 Shares 871,701 Est. Cost $54.08 Unrealized +90.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $109,934 Shares 2,073,830 Est. Cost $36.00 Unrealized +46.1%
PH PARKER HANNIFIN 0.2%
Value ($000) $105,858 Shares 586,111 Est. Cost $150.95 Unrealized +2.7%
NUANCE COMMUNICATIONS CVT 0.2%
Value ($000) $98,789 Shares 6,056,995 Est. Cost $23.91 Unrealized
MTB M & T BANK CORP 0.2%
Value ($000) $94,812 Shares 600,190 Est. Cost $111.84 Unrealized +14.4%
SPGI S&P GLOBAL 0.2%
Value ($000) $92,584 Shares 377,925 Est. Cost $114.76 Unrealized +106.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $90,273 Shares 978,361 Est. Cost $60.26 Unrealized +39.5%
LINDE PLC 0.2%
Value ($000) $89,587 Shares 462,455 Est. Cost $177.54 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $84,657 Shares 120,183 Est. Cost $440.90 Unrealized +66.5%
MSCI MSCI INC 0.2%
Value ($000) $84,259 Shares 386,953 Est. Cost $67.10 Unrealized +223.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $82,502 Shares 314,293 Est. Cost $200.55 Unrealized +22.1%
ALC ALCON INC 0.2%
Value ($000) $82,317 Shares 1,412,196 Est. Cost $57.89 Unrealized +2.2%
POOL POOL CORP 0.1%
Value ($000) $77,615 Shares 384,804 Est. Cost $103.16 Unrealized +74.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $71,711 Shares 795,372 Est. Cost $51.95 Unrealized +47.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $68,391 Shares 661,999 Est. Cost $51.41 Unrealized +84.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $67,739 Shares 864,677 Est. Cost $40.22 Unrealized +86.3%
HXL HEXCEL CORP 0.1%
Value ($000) $67,667 Shares 823,910 Est. Cost $49.96 Unrealized +63.5%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $64,887 Shares 962,720 Est. Cost $122.81 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $64,830 Shares 875,840 Est. Cost $51.21 Unrealized +43.4%
FRPT FRESHPET INC 0.1%
Value ($000) $63,143 Shares 1,268,699 Est. Cost $34.70 Unrealized +31.7%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $62,920 Shares 634,085 Est. Cost $70.35 Unrealized
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $62,618 Shares 3,839,231 Est. Cost $22.54 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $61,272 Shares 295,671 Est. Cost $157.36 Unrealized +14.1%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $60,968 Shares 620,852 Est. Cost $58.88 Unrealized +102.5%
IQV IQIVA HOLDINGS INC 0.1%
Value ($000) $60,159 Shares 402,725 Est. Cost $155.62 Unrealized 0.0%
SLAB SILICON LABS INC 0.1%
Value ($000) $58,535 Shares 525,691 Est. Cost $58.40 Unrealized +85.4%
WEX WEX INC 0.1%
Value ($000) $58,471 Shares 289,358 Est. Cost $106.98 Unrealized +93.6%
NVR NVR INC 0.1%
Value ($000) $58,351 Shares 15,697 Est. Cost $2935.32 Unrealized +19.9%
BOOKING HOLDINGS CVT 0.1%
Value ($000) $56,908 Shares 28,996 Est. Cost $1275.99 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $56,856 Shares 586,809 Est. Cost $60.47 Unrealized +50.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $56,786 Shares 364,883 Est. Cost $74.52 Unrealized +91.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $56,300 Shares 339,346 Est. Cost $67.83 Unrealized +138.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $55,885 Shares 829,144 Est. Cost $86.03 Unrealized -10.5%
LHC GROUP INC 0.1%
Value ($000) $55,577 Shares 489,400 Est. Cost $106.30 Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.1%
Value ($000) $54,743 Shares 3,302,726 Est. Cost $15.31 Unrealized +9.7%
EVO PAYMENTS INC-CLASS A 0.1%
Value ($000) $52,522 Shares 1,867,780 Est. Cost $25.57 Unrealized
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $51,368 Shares 874,350 Est. Cost $42.52 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $51,117 Shares 2,493,487 Est. Cost $18.44 Unrealized +15.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $50,675 Shares 334,247 Est. Cost $73.55 Unrealized +144.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $49,891 Shares 557,632 Est. Cost $54.02 Unrealized -0.6%
INTERXION HOLDING NV 0.1%
Value ($000) $49,402 Shares 606,468 Est. Cost $38.50 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $48,577 Shares 881,609 Est. Cost $26.12 Unrealized +62.4%
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $48,441 Shares 596,774 Est. Cost $57.66 Unrealized +37.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $47,971 Shares 527,557 Est. Cost $23.22 Unrealized +73.6%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $47,468 Shares 1,775,839 Est. Cost $16.99 Unrealized +21.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $46,357 Shares 939,346 Est. Cost $30.84 Unrealized +49.0%
MKC MCCORMICK & CO NON VTG 0.1%
Value ($000) $45,321 Shares 289,961 Est. Cost $43.92 Unrealized +61.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $44,929 Shares 942,496 Est. Cost $35.34 Unrealized +21.2%
ISTAR INC CVT 0.1%
Value ($000) $43,207 Shares 3,310,877 Est. Cost $9.24 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $43,122 Shares 292,673 Est. Cost $87.59 Unrealized +75.3%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $42,592 Shares 540,020 Est. Cost $30.27 Unrealized +173.1%
CATALENT INC 0.1%
Value ($000) $41,251 Shares 865,522 Est. Cost $35.39 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $40,950 Shares 761,997 Est. Cost $29.69 Unrealized +89.5%
NVRI HARSCO CORP 0.1%
Value ($000) $40,783 Shares 2,151,019 Est. Cost $23.21 Unrealized -8.7%
CNMD CONMED CORP 0.1%
Value ($000) $40,269 Shares 418,808 Est. Cost $73.86 Unrealized +20.2%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $40,258 Shares 2,468,246 Est. Cost $20.85 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $40,097 Shares 72,741 Est. Cost $324.93 Unrealized +86.6%
HMS HOLDINGS CORP 0.1%
Value ($000) $40,011 Shares 1,160,938 Est. Cost $31.20 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $39,718 Shares 686,330 Est. Cost $23.09 Unrealized +205.1%
CHESAPEAKE ENERGY CORP CVT 0.1%
Value ($000) $39,424 Shares 27,960,680 Est. Cost $6.30 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $39,242 Shares 1,441,162 Est. Cost $24.62 Unrealized
APERGY CORP 0.1%
Value ($000) $39,138 Shares 1,446,842 Est. Cost $38.19 Unrealized
REALPAGE INC 0.1%
Value ($000) $38,842 Shares 617,917 Est. Cost $42.67 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $38,196 Shares 612,500 Est. Cost $70.46 Unrealized -3.9%
AARONS INC 0.1%
Value ($000) $37,846 Shares 588,953 Est. Cost $56.72 Unrealized
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $37,529 Shares 1,296,768 Est. Cost $28.61 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $37,142 Shares 18,925 Est. Cost $1921.06 Unrealized -0.8%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $36,786 Shares 435,495 Est. Cost $72.81 Unrealized +11.6%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $36,669 Shares 321,770 Est. Cost $86.35 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $36,480 Shares 594,724 Est. Cost $51.23 Unrealized +14.0%
GCI LIBERTY INC - CLASS A 0.1%
Value ($000) $36,474 Shares 587,623 Est. Cost $53.46 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.1%
Value ($000) $35,624 Shares 883,548 Est. Cost $33.82 Unrealized +10.8%
TCF FINANCIAL CORP 0.1%
Value ($000) $35,239 Shares 925,639 Est. Cost $38.07 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $34,667 Shares 522,574 Est. Cost $29.98 Unrealized +133.3%
BLACK KNIGHT INC 0.1%
Value ($000) $34,592 Shares 566,518 Est. Cost $47.56 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $34,228 Shares 481,938 Est. Cost $38.31 Unrealized +64.4%
TRU TRANSUNION 0.1%
Value ($000) $33,864 Shares 417,500 Est. Cost $51.11 Unrealized +52.6%
AMEDISYS INC 0.1%
Value ($000) $33,777 Shares 257,814 Est. Cost $77.04 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $33,034 Shares 404,228 Est. Cost $74.67 Unrealized +8.8%
CYRUSONE INC 0.1%
Value ($000) $33,013 Shares 417,349 Est. Cost $46.10 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $32,563 Shares 355,875 Est. Cost $61.94 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $32,507 Shares 716,171 Est. Cost $28.87 Unrealized +94.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $32,274 Shares 439,280 Est. Cost $62.60 Unrealized
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $32,000 Shares 200,148 Est. Cost $76.75 Unrealized +102.0%
WESTERN DIGITAL CORP CVT 0.1%
Value ($000) $31,949 Shares 535,712 Est. Cost $59.64 Unrealized
ENVESTNET INC 0.1%
Value ($000) $31,866 Shares 562,012 Est. Cost $39.92 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $31,797 Shares 179,329 Est. Cost $101.45 Unrealized +66.7%
AAON AAON INC 0.1%
Value ($000) $31,568 Shares 687,169 Est. Cost $26.47 Unrealized +17.8%
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $31,544 Shares 734,605 Est. Cost $43.30 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $31,492 Shares 360,821 Est. Cost $31.06 Unrealized +206.4%
PODD INSULET CORP 0.1%
Value ($000) $31,365 Shares 190,173 Est. Cost $50.38 Unrealized +179.0%
QUIDEL CORP 0.1%
Value ($000) $31,080 Shares 506,605 Est. Cost $55.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $31,058 Shares 212,289 Est. Cost $39.92 Unrealized +287.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $30,989 Shares 1,006,809 Est. Cost $20.74 Unrealized +43.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $30,954 Shares 1,067,739 Est. Cost $27.91 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $30,683 Shares 1,116,567 Est. Cost $27.50 Unrealized +7.7%
PEN PENUMBRA INC 0.1%
Value ($000) $30,649 Shares 227,885 Est. Cost $95.04 Unrealized +62.8%
IMAX IMAX CORP 0.1%
Value ($000) $30,555 Shares 1,392,042 Est. Cost $21.91 Unrealized -3.2%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $30,261 Shares 486,201 Est. Cost $55.35 Unrealized +34.2%
SRI STONERIDGE INC 0.1%
Value ($000) $29,783 Shares 961,695 Est. Cost $27.58 Unrealized +13.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $29,664 Shares 240,283 Est. Cost $37.14 Unrealized +58.6%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $29,641 Shares 1,047,745 Est. Cost $25.50 Unrealized
AIR AAR CORP 0.1%
Value ($000) $29,422 Shares 713,961 Est. Cost $43.36 Unrealized -3.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $29,187 Shares 380,578 Est. Cost $73.13 Unrealized +19.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $28,391 Shares 278,062 Est. Cost $79.43 Unrealized +28.3%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $28,256 Shares 1,455,754 Est. Cost $18.13 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $28,221 Shares 761,276 Est. Cost $30.94 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.1%
Value ($000) $28,112 Shares 556,569 Est. Cost $22.00 Unrealized
KAI KADANT INC 0.1%
Value ($000) $27,635 Shares 314,780 Est. Cost $55.71 Unrealized +47.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $27,588 Shares 480,535 Est. Cost $48.05 Unrealized +10.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $27,557 Shares 537,797 Est. Cost $44.78 Unrealized +8.9%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $26,883 Shares 1,116,866 Est. Cost $28.89 Unrealized +0.9%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $26,875 Shares 147,404 Est. Cost $124.33 Unrealized +51.4%
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value ($000) $26,684 Shares 1,016,145 Est. Cost $25.28 Unrealized +8.1%
POST POST HOLDINGS INC 0.1%
Value ($000) $26,593 Shares 251,252 Est. Cost $36.58 Unrealized +86.3%
BPOP POPULAR INC 0.1%
Value ($000) $26,552 Shares 490,978 Est. Cost $22.32 Unrealized +99.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $26,551 Shares 375,912 Est. Cost $36.30 Unrealized +50.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $25,888 Shares 267,715 Est. Cost $45.38 Unrealized +99.1%
GLOB GLOBANT SA 0.0%
Value ($000) $25,735 Shares 281,014 Est. Cost $58.79 Unrealized +69.0%
MIMECAST LTD 0.0%
Value ($000) $25,514 Shares 715,294 Est. Cost $27.76 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $25,500 Shares 846,629 Est. Cost $64.40 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $25,221 Shares 165,387 Est. Cost $53.95 Unrealized +189.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25,152 Shares 238,675 Est. Cost $48.75 Unrealized +106.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $25,041 Shares 1,332,363 Est. Cost $20.12 Unrealized -7.1%
IAA INC 0.0%
Value ($000) $24,952 Shares 597,937 Est. Cost $38.78 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $24,780 Shares 724,339 Est. Cost $29.48 Unrealized +14.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $24,483 Shares 425,340 Est. Cost $41.50 Unrealized +33.4%
ROG ROGERS CORP 0.0%
Value ($000) $24,352 Shares 178,126 Est. Cost $141.11 Unrealized +4.5%
ATRC ATRICURE INC 0.0%
Value ($000) $24,272 Shares 973,209 Est. Cost $19.83 Unrealized +44.0%
ALLETE INC 0.0%
Value ($000) $23,906 Shares 273,496 Est. Cost $49.85 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $23,773 Shares 664,252 Est. Cost $24.74 Unrealized +18.3%
EVTC EVERTEC INC 0.0%
Value ($000) $23,631 Shares 756,920 Est. Cost $26.44 Unrealized +22.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $23,453 Shares 345,813 Est. Cost $27.82 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $23,327 Shares 441,462 Est. Cost $46.05 Unrealized +9.2%
ROVI CORP CVT 0.0%
Value ($000) $23,313 Shares 3,061,407 Est. Cost $19.86 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $23,090 Shares 184,900 Est. Cost $63.99 Unrealized +113.6%
ASGN ASGN INC 0.0%
Value ($000) $22,885 Shares 364,061 Est. Cost $61.45 Unrealized +0.5%
PRSU VIAD CORP 0.0%
Value ($000) $22,538 Shares 335,633 Est. Cost $21.19 Unrealized +215.5%
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $22,448 Shares 1,089,191 Est. Cost $33.11 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $22,429 Shares 188,130 Est. Cost $89.15 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $22,428 Shares 229,847 Est. Cost $63.47 Unrealized +61.3%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $22,220 Shares 852,980 Est. Cost $26.05 Unrealized
COTT CORPORATION 0.0%
Value ($000) $22,140 Shares 1,775,475 Est. Cost $13.81 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $22,131 Shares 395,900 Est. Cost $55.12 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $21,975 Shares 241,958 Est. Cost $68.46 Unrealized +10.7%
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $21,667 Shares 4,689,844 Est. Cost $4.89 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $21,649 Shares 145,836 Est. Cost $94.49 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $21,647 Shares 394,885 Est. Cost $51.25 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $21,583 Shares 378,912 Est. Cost $58.76 Unrealized 0.0%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $21,544 Shares 194,949 Est. Cost $84.21 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $21,460 Shares 537,836 Est. Cost $33.78 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $21,445 Shares 526,517 Est. Cost $60.14 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $21,174 Shares 170,166 Est. Cost $82.50 Unrealized +39.9%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $21,079 Shares 1,133,609 Est. Cost $20.99 Unrealized 0.0%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $20,847 Shares 496,833 Est. Cost $34.54 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $20,723 Shares 1,056,729 Est. Cost $21.94 Unrealized -8.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $20,635 Shares 316,923 Est. Cost $60.77 Unrealized +28.3%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $20,478 Shares 977,927 Est. Cost $26.19 Unrealized
W R GRACE & CO 0.0%
Value ($000) $20,301 Shares 304,091 Est. Cost $77.74 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $20,238 Shares 78,088 Est. Cost $120.79 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $20,224 Shares 162,793 Est. Cost $35.11 Unrealized +204.8%
CIEN CIENA CORP 0.0%
Value ($000) $20,056 Shares 511,236 Est. Cost $34.27 Unrealized +22.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20,041 Shares 1,292,163 Est. Cost $16.47 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $20,004 Shares 525,455 Est. Cost $39.91 Unrealized 0.0%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $19,917 Shares 140,439 Est. Cost $92.79 Unrealized +45.9%
TFX TELEFLEX INC 0.0%
Value ($000) $19,897 Shares 58,562 Est. Cost $85.10 Unrealized +294.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $19,755 Shares 727,617 Est. Cost $28.32 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $19,711 Shares 584,372 Est. Cost $35.43 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19,459 Shares 216,434 Est. Cost $75.35 Unrealized +2.7%
BANK OF AMERICA 7.250 CVT PFD 0.0%
Value ($000) $19,312 Shares 662,040 Est. Cost $55.53 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $19,193 Shares 1,003,829 Est. Cost $15.25 Unrealized +53.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $19,125 Shares 363,661 Est. Cost $49.97 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $19,119 Shares 713,135 Est. Cost $21.95 Unrealized +5.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $19,108 Shares 118,565 Est. Cost $132.46 Unrealized +19.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $18,658 Shares 480,766 Est. Cost $32.90 Unrealized +22.3%
NSP INSPERITY INC 0.0%
Value ($000) $18,306 Shares 185,624 Est. Cost $49.90 Unrealized +82.8%
NIC INC 0.0%
Value ($000) $18,210 Shares 881,852 Est. Cost $20.65 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $18,192 Shares 55,548 Est. Cost $94.43 Unrealized +254.8%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $18,068 Shares 316,701 Est. Cost $68.26 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $17,980 Shares 301,670 Est. Cost $62.38 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $17,807 Shares 221,783 Est. Cost $92.75 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $17,743 Shares 844,083 Est. Cost $22.88 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17,681 Shares 383,721 Est. Cost $37.04 Unrealized +6.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17,681 Shares 120,991 Est. Cost $129.24 Unrealized +19.1%
G GENPACT LIMITED 0.0%
Value ($000) $17,665 Shares 455,862 Est. Cost $27.19 Unrealized +35.0%
KMPR KEMPER CORP 0.0%
Value ($000) $17,574 Shares 225,462 Est. Cost $73.95 Unrealized +8.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,552 Shares 77,130 Est. Cost $169.30 Unrealized +39.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17,475 Shares 232,848 Est. Cost $25.93 Unrealized +109.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $17,298 Shares 278,139 Est. Cost $63.17 Unrealized +5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16,872 Shares 387,140 Est. Cost $17.38 Unrealized +100.1%
FNF FNF GROUP 0.0%
Value ($000) $16,857 Shares 379,589 Est. Cost $20.74 Unrealized +51.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16,802 Shares 186,458 Est. Cost $70.23 Unrealized +33.0%
FIVE FIVE BELOW 0.0%
Value ($000) $16,800 Shares 133,225 Est. Cost $118.65 Unrealized +2.4%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $16,757 Shares 76,878 Est. Cost $49.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,653 Shares 121,336 Est. Cost $44.08 Unrealized +206.7%
EPIZYME INC 0.0%
Value ($000) $16,572 Shares 1,606,500 Est. Cost $10.32 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $16,494 Shares 374,682 Est. Cost $24.47 Unrealized
ZENDESK INC 0.0%
Value ($000) $16,334 Shares 224,114 Est. Cost $59.74 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $16,332 Shares 276,765 Est. Cost $33.22 Unrealized +38.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $16,329 Shares 157,597 Est. Cost $70.43 Unrealized +39.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $16,325 Shares 505,878 Est. Cost $31.40 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $16,307 Shares 252,320 Est. Cost $41.54 Unrealized +59.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $16,185 Shares 410,583 Est. Cost $31.22 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $15,965 Shares 306,144 Est. Cost $51.79 Unrealized
CALAMP CORP 0.0%
Value ($000) $15,436 Shares 1,339,892 Est. Cost $11.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $15,411 Shares 155,120 Est. Cost $9.24 Unrealized +228.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,352 Shares 315,806 Est. Cost $40.69 Unrealized +16.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $15,296 Shares 357,568 Est. Cost $52.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $15,235 Shares 156,658 Est. Cost $48.36 Unrealized +91.6%
ZOGENIX INC 0.0%
Value ($000) $15,225 Shares 380,248 Est. Cost $50.68 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $15,189 Shares 289,203 Est. Cost $52.66 Unrealized -9.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $15,090 Shares 78,595 Est. Cost $99.22 Unrealized +61.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $15,023 Shares 326,438 Est. Cost $52.45 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $15,011 Shares 477,900 Est. Cost $27.03 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $15,008 Shares 111,343 Est. Cost $132.53 Unrealized -3.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $14,911 Shares 162,347 Est. Cost $78.33 Unrealized -8.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $14,907 Shares 5,915,482 Est. Cost $5.11 Unrealized -38.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,828 Shares 192,069 Est. Cost $49.61 Unrealized +49.1%
BIDU BAIDU.COM 0.0%
Value ($000) $14,789 Shares 143,914 Est. Cost $178.55 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $14,774 Shares 174,143 Est. Cost $58.37 Unrealized +52.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $14,687 Shares 598,247 Est. Cost $13.29 Unrealized +92.8%
IBERIABANK CORP 0.0%
Value ($000) $14,594 Shares 193,197 Est. Cost $57.34 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $14,546 Shares 284,542 Est. Cost $48.60 Unrealized -2.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,489 Shares 123,079 Est. Cost $56.72 Unrealized +84.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $14,433 Shares 251,531 Est. Cost $21.88 Unrealized +55.4%
TRUP TRUPANION INC 0.0%
Value ($000) $14,431 Shares 567,693 Est. Cost $30.16 Unrealized -2.9%
WABCO HOLDINGS INC 0.0%
Value ($000) $14,414 Shares 107,773 Est. Cost $105.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14,286 Shares 143,678 Est. Cost $29.35 Unrealized +266.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $14,120 Shares 500,894 Est. Cost $7.88 Unrealized +7.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $14,078 Shares 152,557 Est. Cost $78.64 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $13,906 Shares 436,052 Est. Cost $16.20 Unrealized +86.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $13,881 Shares 344,951 Est. Cost $34.73 Unrealized -1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $13,863 Shares 448,637 Est. Cost $43.43 Unrealized -6.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $13,794 Shares 602,079 Est. Cost $20.02 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $13,769 Shares 501,235 Est. Cost $16.98 Unrealized +59.7%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $13,439 Shares 184,801 Est. Cost $45.34 Unrealized +37.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,437 Shares 162,946 Est. Cost $26.02 Unrealized +89.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,391 Shares 820,543 Est. Cost $15.22 Unrealized +8.0%
CUBE CUBESMART 0.0%
Value ($000) $13,383 Shares 383,454 Est. Cost $17.51 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $13,299 Shares 886,571 Est. Cost $14.60 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $13,285 Shares 338,823 Est. Cost $34.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,096 Shares 387,227 Est. Cost $43.52 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $13,011 Shares 181,060 Est. Cost $70.10 Unrealized -2.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12,747 Shares 80,854 Est. Cost $94.66 Unrealized +57.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $12,711 Shares 313,294 Est. Cost $46.06 Unrealized -5.5%
PERSPECTA INC 0.0%
Value ($000) $12,576 Shares 481,480 Est. Cost $21.24 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $12,526 Shares 343,843 Est. Cost $24.98 Unrealized +40.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,512 Shares 120,717 Est. Cost $47.90 Unrealized +96.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $12,500 Shares 241,866 Est. Cost $24.51 Unrealized +82.6%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $12,336 Shares 676,664 Est. Cost $15.26 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $12,336 Shares 337,875 Est. Cost $29.21 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $12,324 Shares 150,646 Est. Cost $66.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,305 Shares 310,732 Est. Cost $30.11 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $12,284 Shares 94,485 Est. Cost $54.93 Unrealized +82.4%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $12,220 Shares 126,867 Est. Cost $74.82 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $12,165 Shares 497,018 Est. Cost $9.98 Unrealized +84.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,164 Shares 250,435 Est. Cost $29.76 Unrealized +62.3%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $12,108 Shares 626,069 Est. Cost $23.91 Unrealized -23.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11,935 Shares 431,330 Est. Cost $27.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,892 Shares 36,931 Est. Cost $93.53 Unrealized +219.2%
EVOLENT HEALTH INC CVT 0.0%
Value ($000) $11,874 Shares 1,651,471 Est. Cost $22.66 Unrealized
SM ENERGY CO CVT 0.0%
Value ($000) $11,854 Shares 1,223,286 Est. Cost $25.19 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,817 Shares 173,664 Est. Cost $35.80 Unrealized +1.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $11,808 Shares 565,781 Est. Cost $8.14 Unrealized +99.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11,767 Shares 471,251 Est. Cost $15.03 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,746 Shares 206,981 Est. Cost $34.45 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $11,665 Shares 242,608 Est. Cost $39.10 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $11,627 Shares 484,781 Est. Cost $25.97 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $11,591 Shares 255,749 Est. Cost $32.92 Unrealized +12.1%
EVERBRIDGE INC 0.0%
Value ($000) $11,546 Shares 187,094 Est. Cost $70.40 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,462 Shares 284,618 Est. Cost $47.23 Unrealized -18.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,457 Shares 407,881 Est. Cost $30.55 Unrealized -23.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $11,456 Shares 401,418 Est. Cost $31.62 Unrealized -8.5%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $11,444 Shares 342,013 Est. Cost $32.11 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $11,351 Shares 337,414 Est. Cost $18.72 Unrealized +37.6%
CRI CARTER HOLDINGS 0.0%
Value ($000) $11,313 Shares 124,033 Est. Cost $78.16 Unrealized -4.9%
FLEXION THERAPEUTICS INC CVT 0.0%
Value ($000) $11,251 Shares 820,949 Est. Cost $28.24 Unrealized
CAMBREX CORP 0.0%
Value ($000) $11,144 Shares 187,299 Est. Cost $49.47 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $11,054 Shares 373,336 Est. Cost $31.45 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $11,029 Shares 303,484 Est. Cost $33.63 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $10,941 Shares 645,868 Est. Cost $16.94 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $10,915 Shares 334,707 Est. Cost $25.41 Unrealized +15.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $10,896 Shares 423,656 Est. Cost $17.31 Unrealized +28.3%
WWD WOODWARD INC 0.0%
Value ($000) $10,854 Shares 100,660 Est. Cost $105.57 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $10,845 Shares 312,229 Est. Cost $14.61 Unrealized +91.5%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $10,787 Shares 81,491 Est. Cost $134.08 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $10,740 Shares 111,302 Est. Cost $10.25 Unrealized +111.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $10,690 Shares 452,946 Est. Cost $18.69 Unrealized -5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,655 Shares 205,931 Est. Cost $60.10 Unrealized -9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,615 Shares 82,839 Est. Cost $131.45 Unrealized +2.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,390 Shares 149,315 Est. Cost $65.60 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $10,312 Shares 182,844 Est. Cost $34.84 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $10,220 Shares 729,714 Est. Cost $6.81 Unrealized +109.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10,190 Shares 238,194 Est. Cost $62.91 Unrealized -13.6%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $10,142 Shares 2,587,181 Est. Cost $6.59 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $10,141 Shares 91,651 Est. Cost $68.96 Unrealized +40.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $10,135 Shares 92,483 Est. Cost $44.29 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $10,092 Shares 261,183 Est. Cost $21.74 Unrealized +60.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9,916 Shares 356,943 Est. Cost $26.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,902 Shares 109,485 Est. Cost $13.13 Unrealized +42.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $9,853 Shares 92,865 Est. Cost $91.79 Unrealized -9.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,651 Shares 514,731 Est. Cost $18.60 Unrealized +14.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9,622 Shares 516,319 Est. Cost $5.43 Unrealized +85.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9,478 Shares 116,063 Est. Cost $23.74 Unrealized +164.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $9,433 Shares 251,826 Est. Cost $64.35 Unrealized -40.7%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $9,364 Shares 571,300 Est. Cost $16.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $9,307 Shares 54,759 Est. Cost $13.02 Unrealized +304.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,227 Shares 119,749 Est. Cost $57.60 Unrealized +17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,223 Shares 482,103 Est. Cost $15.93 Unrealized +22.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,203 Shares 160,865 Est. Cost $22.88 Unrealized +125.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,191 Shares 176,348 Est. Cost $42.26 Unrealized 0.0%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $9,140 Shares 886,056 Est. Cost $18.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9,080 Shares 72,849 Est. Cost $117.42 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $9,018 Shares 534,578 Est. Cost $13.95 Unrealized +18.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $8,833 Shares 275,047 Est. Cost $42.21 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $8,597 Shares 117,521 Est. Cost $73.15 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $8,592 Shares 697,423 Est. Cost $20.39 Unrealized -39.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,587 Shares 170,058 Est. Cost $29.83 Unrealized +64.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,587 Shares 274,116 Est. Cost $31.33 Unrealized +1.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8,546 Shares 96,121 Est. Cost $74.76 Unrealized +10.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $8,478 Shares 131,162 Est. Cost $54.68 Unrealized +4.7%
LEA LEAR CORP 0.0%
Value ($000) $8,472 Shares 71,855 Est. Cost $116.86 Unrealized -8.7%
PTC THERAPEUTICS INC CVT 0.0%
Value ($000) $8,404 Shares 248,482 Est. Cost $33.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,312 Shares 83,397 Est. Cost $72.60 Unrealized +34.5%
COOPER TIRE 0.0%
Value ($000) $8,262 Shares 316,299 Est. Cost $30.91 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8,237 Shares 79,488 Est. Cost $89.47 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $8,219 Shares 1,321,402 Est. Cost $16.37 Unrealized -52.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $8,043 Shares 49,447 Est. Cost $75.57 Unrealized +74.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $7,924 Shares 99,364 Est. Cost $90.33 Unrealized -10.8%
AVAYA HOLDINGS CORP CVT 0.0%
Value ($000) $7,701 Shares 752,837 Est. Cost $10.23 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,679 Shares 36,752 Est. Cost $109.40 Unrealized
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $7,641 Shares 395,882 Est. Cost $11.91 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $7,577 Shares 213,186 Est. Cost $35.84 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $7,574 Shares 172,372 Est. Cost $27.48 Unrealized +30.6%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $7,564 Shares 272,588 Est. Cost $25.97 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $7,421 Shares 544,892 Est. Cost $9.83 Unrealized +34.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,378 Shares 383,460 Est. Cost $18.67 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,334 Shares 332,740 Est. Cost $21.85 Unrealized -9.6%
SOUTH STATE CORP 0.0%
Value ($000) $7,322 Shares 97,235 Est. Cost $70.22 Unrealized
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $7,161 Shares 27,174 Est. Cost $203.35 Unrealized -3.6%
LOGMEIN INC 0.0%
Value ($000) $7,018 Shares 98,895 Est. Cost $70.17 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $6,992 Shares 870,727 Est. Cost $26.29 Unrealized
OZK Bank OZK 0.0%
Value ($000) $6,608 Shares 242,316 Est. Cost $29.28 Unrealized -25.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,583 Shares 183,665 Est. Cost $48.74 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6,488 Shares 78,962 Est. Cost $70.74 Unrealized +8.3%
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $6,101 Shares 340,284 Est. Cost $20.44 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5,940 Shares 46,310 Est. Cost $126.62 Unrealized
NABORS INDUSTRIES INC CVT 0.0%
Value ($000) $5,902 Shares 3,156,253 Est. Cost $15.79 Unrealized
ARCH COAL INC 0.0%
Value ($000) $5,880 Shares 79,243 Est. Cost $74.20 Unrealized
INTERCEPT PHARMAS CVT 0.0%
Value ($000) $5,771 Shares 86,969 Est. Cost $144.53 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $5,707 Shares 1,224,636 Est. Cost $8.22 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $5,601 Shares 360,672 Est. Cost $15.43 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $5,396 Shares 143,657 Est. Cost $34.64 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,290 Shares 433,760 Est. Cost $11.42 Unrealized -6.1%
RTI INTERNATIONAL METALS CVT 0.0%
Value ($000) $5,203 Shares 200,133 Est. Cost $29.41 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,131 Shares 53,541 Est. Cost $94.91 Unrealized -2.1%
PDC ENERGY INC CVT 0.0%
Value ($000) $4,824 Shares 173,842 Est. Cost $42.73 Unrealized
PALO ALTO NETWORKS CVT 0.0%
Value ($000) $4,779 Shares 23,447 Est. Cost $203.82 Unrealized
GIS GEN MILLS 0.0%
Value ($000) $4,769 Shares 86,515 Est. Cost $43.09 Unrealized +0.7%
ALERIAN MLP ETF 0.0%
Value ($000) $4,703 Shares 514,600 Est. Cost $9.09 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $4,572 Shares 75,746 Est. Cost $39.32 Unrealized +2.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $4,401 Shares 158,927 Est. Cost $33.70 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,293 Shares 56,704 Est. Cost $62.71 Unrealized -16.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,289 Shares 97,530 Est. Cost $65.61 Unrealized -24.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,239 Shares 230,122 Est. Cost $20.47 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,239 Shares 32,770 Est. Cost $108.79 Unrealized +1.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $4,190 Shares 55,189 Est. Cost $56.72 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $4,086 Shares 79,300 Est. Cost $43.02 Unrealized 0.0%
VERSUM MATERIALS INC 0.0%
Value ($000) $4,076 Shares 77,014 Est. Cost $30.97 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $4,067 Shares 17,530 Est. Cost $111.32 Unrealized +68.1%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $4,037 Shares 14,865 Est. Cost $196.48 Unrealized +35.4%
OIL STATES INTL INC CVT 0.0%
Value ($000) $3,964 Shares 298,036 Est. Cost $39.93 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $3,963 Shares 87,897 Est. Cost $29.10 Unrealized +28.9%
C CITIGROUP INC 0.0%
Value ($000) $3,963 Shares 57,364 Est. Cost $41.31 Unrealized +31.1%
CDW CDW CORP/DE 0.0%
Value ($000) $3,922 Shares 31,829 Est. Cost $80.41 Unrealized +32.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,916 Shares 23,146 Est. Cost $115.04 Unrealized +21.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $3,914 Shares 49,986 Est. Cost $56.58 Unrealized +11.1%
NOBLE ENERGY INC 0.0%
Value ($000) $3,907 Shares 173,963 Est. Cost $28.40 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,894 Shares 50,404 Est. Cost $64.62 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,870 Shares 47,001 Est. Cost $63.13 Unrealized +10.9%
CMI CUMMINS ENGINE 0.0%
Value ($000) $3,852 Shares 23,684 Est. Cost $121.00 Unrealized +12.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,801 Shares 44,260 Est. Cost $65.19 Unrealized +17.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,795 Shares 45,854 Est. Cost $57.50 Unrealized +20.2%
AVGO BROADCOM LIMITED 0.0%
Value ($000) $3,759 Shares 13,615 Est. Cost $20.93 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,754 Shares 247,453 Est. Cost $12.10 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,748 Shares 59,134 Est. Cost $51.98 Unrealized -1.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,719 Shares 44,729 Est. Cost $58.17 Unrealized +24.0%
TGT TARGET CORP 0.0%
Value ($000) $3,709 Shares 34,698 Est. Cost $80.30 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,707 Shares 43,765 Est. Cost $69.77 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,703 Shares 195,715 Est. Cost $16.70 Unrealized -5.8%
INTU INTUIT INC 0.0%
Value ($000) $3,702 Shares 13,919 Est. Cost $214.60 Unrealized +23.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $3,700 Shares 27,527 Est. Cost $129.93 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $3,699 Shares 23,635 Est. Cost $113.21 Unrealized +15.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3,690 Shares 113,916 Est. Cost $22.88 Unrealized -1.5%
MET METLIFE INC 0.0%
Value ($000) $3,678 Shares 77,995 Est. Cost $29.73 Unrealized +29.4%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $3,650 Shares 44,562 Est. Cost $74.06 Unrealized +8.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,650 Shares 74,184 Est. Cost $41.45 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL CVT 0.0%
Value ($000) $3,637 Shares 53,966 Est. Cost $100.26 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,626 Shares 16,190 Est. Cost $18.62 Unrealized +169.8%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $3,623 Shares 94,744 Est. Cost $35.06 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,613 Shares 120,640 Est. Cost $26.83 Unrealized +47.8%
PCAR PACCAR INC 0.0%
Value ($000) $3,606 Shares 51,504 Est. Cost $31.52 Unrealized +13.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,538 Shares 243,849 Est. Cost $13.36 Unrealized +11.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,456 Shares 78,502 Est. Cost $24.91 Unrealized +11.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,371 Shares 37,479 Est. Cost $76.08 Unrealized -13.6%
BBY BEST BUY COMPANY 0.0%
Value ($000) $3,301 Shares 47,852 Est. Cost $53.19 Unrealized +1.9%
MCK MCKESSON CORP 0.0%
Value ($000) $3,122 Shares 22,844 Est. Cost $120.49 Unrealized +12.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,043 Shares 2,158,135 Est. Cost $20.38 Unrealized
WALGREEN CO 0.0%
Value ($000) $3,037 Shares 54,911 Est. Cost $65.13 Unrealized
SINCLAIR BROADCAST GRP 0.0%
Value ($000) $2,999 Shares 70,166 Est. Cost $27.14 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,956 Shares 171,041 Est. Cost $17.93 Unrealized -10.2%
CAT CATERPILLAR 0.0%
Value ($000) $2,724 Shares 21,563 Est. Cost $113.29 Unrealized -1.9%
DERMIRA INC 0.0%
Value ($000) $2,630 Shares 411,554 Est. Cost $21.43 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,578 Shares 90,216 Est. Cost $28.58 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $2,553 Shares 11,889 Est. Cost $184.76 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $2,523 Shares 15,827 Est. Cost $129.13 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,489 Shares 73,020 Est. Cost $29.25 Unrealized 0.0%
ON SEMICONDUCTOR CORP CVT 0.0%
Value ($000) $2,430 Shares 126,510 Est. Cost $18.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,402 Shares 20,321 Est. Cost $98.72 Unrealized +3.5%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $2,354 Shares 23,009 Est. Cost $76.05 Unrealized +9.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,149 Shares 19,788 Est. Cost $79.73 Unrealized +9.8%
AFL AFLAC INC 0.0%
Value ($000) $2,124 Shares 40,588 Est. Cost $39.12 Unrealized +16.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,717 Shares 36,836 Est. Cost $94.66 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $1,700 Shares 1,205,950 Est. Cost $28.76 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,677 Shares 14,580 Est. Cost $80.14 Unrealized +31.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,642 Shares 5,500 Est. Cost $251.64 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $1,521 Shares 93,075 Est. Cost $11.84 Unrealized +8.2%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,474 Shares 15,863 Est. Cost $83.94 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $1,470 Shares 30,478 Est. Cost $29.16 Unrealized +19.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,422 Shares 30,228 Est. Cost $41.08 Unrealized -0.6%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $1,388 Shares 8,350 Est. Cost $164.86 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,367 Shares 16,691 Est. Cost $79.26 Unrealized
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1,362 Shares 12,528 Est. Cost $108.93 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,264 Shares 21,948 Est. Cost $56.71 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,258 Shares 11,251 Est. Cost $102.71 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $1,153 Shares 12,273 Est. Cost $78.77 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,144 Shares 37,899 Est. Cost $24.10 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $932 Shares 29,615 Est. Cost $22.33 Unrealized +3.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $849 Shares 6,246 Est. Cost $142.78 Unrealized 0.0%
WHITING PETROLEUM CORP CVT 0.0%
Value ($000) $711 Shares 88,539 Est. Cost $30.16 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $594 Shares 10,000 Est. Cost $56.10 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $592 Shares 9,866 Est. Cost $57.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $586 Shares 27,171 Est. Cost $16.90 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $583 Shares 10,196 Est. Cost $42.59 Unrealized +3.2%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $578 Shares 4,915 Est. Cost $53.87 Unrealized +76.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $545 Shares 5,685 Est. Cost $70.54 Unrealized 0.0%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $491 Shares 4,299 Est. Cost $80.46 Unrealized +6.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $487 Shares 38,014 Est. Cost $12.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $427 Shares 6,050 Est. Cost $53.76 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $406 Shares 2,484 Est. Cost $145.90 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $404 Shares 13,842 Est. Cost $24.57 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $356 Shares 2,730 Est. Cost $128.12 Unrealized +4.8%
BA BOEING CO 0.0%
Value ($000) $333 Shares 875 Est. Cost $285.06 Unrealized +23.6%
CVX CHEVRON CORP 0.0%
Value ($000) $324 Shares 2,734 Est. Cost $82.85 Unrealized +10.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $324 Shares 6,429 Est. Cost $39.08 Unrealized +1.8%
PFE PFIZER INC 0.0%
Value ($000) $313 Shares 8,706 Est. Cost $29.22 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $298 Shares 764 Est. Cost $316.45 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $282 Shares 2,056 Est. Cost $61.61 Unrealized +77.5%
HSY THE HERSHEY CO 0.0%
Value ($000) $275 Shares 1,777 Est. Cost $112.65 Unrealized +15.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $258 Shares 1,536 Est. Cost $190.36 Unrealized 0.0%
CALAMP CORP CVT 0.0%
Value ($000) $253 Shares 21,925 Est. Cost $26.59 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $24.20 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $250 Shares 2,107 Est. Cost $34.46 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $234 Shares 2,791 Est. Cost $66.83 Unrealized +13.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $225 Shares 5,505 Est. Cost $36.07 Unrealized -23.5%
UNITED TECHNOLOGIES 0.0%
Value ($000) $217 Shares 1,591 Est. Cost $136.39 Unrealized
IBM IBM 0.0%
Value ($000) $204 Shares 1,400 Est. Cost $98.62 Unrealized +3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 949 Est. Cost $180.55 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $188 Shares 652 Est. Cost $256.34 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $188 Shares 2,371 Est. Cost $56.24 Unrealized +9.8%
UNP UNION PACIFIC 0.0%
Value ($000) $184 Shares 1,136 Est. Cost $145.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $178 Shares 611 Est. Cost $236.65 Unrealized +19.0%
EXC EXELON CORP 0.0%
Value ($000) $171 Shares 3,543 Est. Cost $27.76 Unrealized -3.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $170 Shares 4,527 Est. Cost $36.01 Unrealized 0.0%
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $162 Shares 815 Est. Cost $176.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $162 Shares 1,488 Est. Cost $89.63 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $158 Shares 1,542 Est. Cost $77.27 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $156 Shares 4,400 Est. Cost $26.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $151 Shares 1,611 Est. Cost $72.44 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $142 Shares 864 Est. Cost $110.63 Unrealized 0.0%
LOW LOWES COS 0.0%
Value ($000) $138 Shares 1,257 Est. Cost $94.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $137 Shares 586 Est. Cost $46.25 Unrealized 0.0%
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $135 Shares 1,017 Est. Cost $93.46 Unrealized +25.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $130 Shares 2,062 Est. Cost $48.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $128 Shares 1,070 Est. Cost $71.89 Unrealized +23.7%
PIONEER NAT 0.0%
Value ($000) $128 Shares 1,020 Est. Cost $125.49 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $127 Shares 14,244 Est. Cost $8.92 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $122 Shares 1,259 Est. Cost $72.04 Unrealized -0.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $121 Shares 993 Est. Cost $117.73 Unrealized
USB US BANCORP 0.0%
Value ($000) $120 Shares 2,164 Est. Cost $41.13 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $120 Shares 1,809 Est. Cost $49.36 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $119 Shares 1,796 Est. Cost $54.42 Unrealized +3.3%
CSX CSX CORP 0.0%
Value ($000) $119 Shares 1,720 Est. Cost $21.35 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $117 Shares 824 Est. Cost $109.72 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $116 Shares 3,015 Est. Cost $37.25 Unrealized -1.8%
SYK STRYKER CORP 0.0%
Value ($000) $115 Shares 532 Est. Cost $200.19 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $115 Shares 1,331 Est. Cost $69.53 Unrealized +15.1%
HRB H & R BLOCK INC 0.0%
Value ($000) $114 Shares 4,841 Est. Cost $19.53 Unrealized +5.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $111 Shares 1,990 Est. Cost $50.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $110 Shares 433 Est. Cost $223.55 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $110 Shares 884 Est. Cost $114.57 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $109 Shares 1,968 Est. Cost $46.69 Unrealized 0.0%
CME CME GROUP INC. 0.0%
Value ($000) $107 Shares 508 Est. Cost $164.33 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $102 Shares 634 Est. Cost $139.33 Unrealized 0.0%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.0%
Value ($000) $101 Shares 2,760 Est. Cost $30.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $98 Shares 1,589 Est. Cost $41.35 Unrealized +9.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $94 Shares 925 Est. Cost $89.73 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $94 Shares 7,371 Est. Cost $13.33 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $93 Shares 615 Est. Cost $148.86 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $92 Shares 1,606 Est. Cost $49.24 Unrealized -8.0%
ELV ANTHEM INC 0.0%
Value ($000) $92 Shares 384 Est. Cost $251.29 Unrealized 0.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $92 Shares 2,839 Est. Cost $24.50 Unrealized 0.0%
GD GEN DYNAMICS 0.0%
Value ($000) $91 Shares 499 Est. Cost $147.75 Unrealized +8.6%
MS MORGAN STANLEY 0.0%
Value ($000) $90 Shares 2,098 Est. Cost $35.95 Unrealized -2.6%
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $87 Shares 1,569 Est. Cost $46.77 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $86 Shares 616 Est. Cost $107.66 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $84 Shares 1,179 Est. Cost $25.91 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $84 Shares 700 Est. Cost $107.14 Unrealized
D DOMINION RES INC VA 0.0%
Value ($000) $83 Shares 1,022 Est. Cost $53.24 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $82 Shares 458 Est. Cost $161.51 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $80 Shares 1,901 Est. Cost $36.91 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $74 Shares 736 Est. Cost $90.54 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $74 Shares 373 Est. Cost $187.16 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $74 Shares 380 Est. Cost $194.74 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $74 Shares 842 Est. Cost $75.52 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $73 Shares 460 Est. Cost $132.79 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $72 Shares 1,185 Est. Cost $43.09 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $72 Shares 651 Est. Cost $99.04 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $69 Shares 926 Est. Cost $68.53 Unrealized -10.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $69 Shares 757 Est. Cost $80.63 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $69 Shares 1,307 Est. Cost $52.79 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $69 Shares 475 Est. Cost $143.27 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $68 Shares 153 Est. Cost $444.44 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $68 Shares 461 Est. Cost $127.43 Unrealized -1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $67 Shares 249 Est. Cost $59.93 Unrealized 0.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $67 Shares 1,263 Est. Cost $44.66 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $67 Shares 421 Est. Cost $143.57 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $65 Shares 863 Est. Cost $54.19 Unrealized 0.0%
EMR EMERSON ELEC 0.0%
Value ($000) $65 Shares 968 Est. Cost $54.36 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $65 Shares 427 Est. Cost $133.67 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $65 Shares 1,492 Est. Cost $37.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $65 Shares 687 Est. Cost $70.54 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $64 Shares 1,193 Est. Cost $53.65 Unrealized
PPG PPG INDS 0.0%
Value ($000) $64 Shares 541 Est. Cost $101.82 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $64 Shares 699 Est. Cost $88.46 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $64 Shares 544 Est. Cost $43.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $64 Shares 980 Est. Cost $51.21 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $64 Shares 436 Est. Cost $56.85 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $64 Shares 716 Est. Cost $85.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $64 Shares 373 Est. Cost $157.75 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $64 Shares 2,123 Est. Cost $23.74 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $64 Shares 470 Est. Cost $123.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $63 Shares 740 Est. Cost $62.46 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $63 Shares 421 Est. Cost $129.55 Unrealized 0.0%
DTE DTE ELECTRIC CO 0.0%
Value ($000) $63 Shares 477 Est. Cost $88.96 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63 Shares 385 Est. Cost $141.03 Unrealized 0.0%
AJG GALLAGHER A J 0.0%
Value ($000) $63 Shares 698 Est. Cost $83.14 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $63 Shares 1,224 Est. Cost $50.24 Unrealized 0.0%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $63 Shares 1,019 Est. Cost $48.05 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $63 Shares 303 Est. Cost $180.85 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $63 Shares 1,061 Est. Cost $45.01 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $63 Shares 3,039 Est. Cost $14.08 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $63 Shares 475 Est. Cost $132.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $63 Shares 439 Est. Cost $116.70 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $63 Shares 691 Est. Cost $84.54 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $62 Shares 908 Est. Cost $44.87 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $62 Shares 1,369 Est. Cost $37.00 Unrealized 0.0%
BALL BALL CORPORATION 0.0%
Value ($000) $62 Shares 856 Est. Cost $69.22 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $62 Shares 1,233 Est. Cost $39.35 Unrealized +15.2%
KEY KEYCORP (NEW) 0.0%
Value ($000) $62 Shares 3,471 Est. Cost $12.69 Unrealized 0.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $62 Shares 281 Est. Cost $192.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 815 Est. Cost $68.99 Unrealized 0.0%
KR KROGER 0.0%
Value ($000) $62 Shares 2,412 Est. Cost $20.29 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $62 Shares 1,077 Est. Cost $55.94 Unrealized -4.6%
FAST FASTENAL CO 0.0%
Value ($000) $62 Shares 1,894 Est. Cost $13.23 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $62 Shares 669 Est. Cost $92.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $62 Shares 450 Est. Cost $122.61 Unrealized 0.0%
CE CELANESE CORP A 0.0%
Value ($000) $62 Shares 508 Est. Cost $99.99 Unrealized 0.0%
IP INTL PAPER 0.0%
Value ($000) $62 Shares 1,492 Est. Cost $29.34 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 669 Est. Cost $40.19 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $62 Shares 505 Est. Cost $122.77 Unrealized
DOW DOW INC-W/I 0.0%
Value ($000) $62 Shares 1,310 Est. Cost $32.74 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $62 Shares 1,036 Est. Cost $44.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $62 Shares 524 Est. Cost $89.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $62 Shares 395 Est. Cost $148.87 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $62 Shares 3,889 Est. Cost $11.61 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $62 Shares 4,315 Est. Cost $10.13 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $62 Shares 443 Est. Cost $134.03 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $61 Shares 1,198 Est. Cost $45.79 Unrealized 0.0%
TSN TYSON FOODS CL A 0.0%
Value ($000) $61 Shares 703 Est. Cost $70.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $61 Shares 654 Est. Cost $75.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $61 Shares 658 Est. Cost $93.39 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $61 Shares 826 Est. Cost $46.59 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $61 Shares 1,559 Est. Cost $36.01 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $61 Shares 1,681 Est. Cost $36.29 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $61 Shares 752 Est. Cost $81.12 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $61 Shares 2,517 Est. Cost $17.63 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $61 Shares 315 Est. Cost $179.11 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $61 Shares 971 Est. Cost $52.30 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $61 Shares 1,484 Est. Cost $33.04 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $61 Shares 265 Est. Cost $230.19 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $61 Shares 4,916 Est. Cost $12.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $61 Shares 544 Est. Cost $100.85 Unrealized 0.0%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $61 Shares 2,194 Est. Cost $21.17 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $61 Shares 401 Est. Cost $130.84 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $61 Shares 667 Est. Cost $91.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $61 Shares 2,232 Est. Cost $21.25 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $60 Shares 2,131 Est. Cost $26.67 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $60 Shares 734 Est. Cost $81.74 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $60 Shares 283 Est. Cost $188.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $60 Shares 496 Est. Cost $122.45 Unrealized 0.0%
IIVI CVT 0.0%
Value ($000) $60 Shares 1,358 Est. Cost $40.00 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $60 Shares 1,352 Est. Cost $48.84 Unrealized -14.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $59 Shares 374 Est. Cost $155.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $59 Shares 993 Est. Cost $41.27 Unrealized 0.0%
HUM HUMANA 0.0%
Value ($000) $59 Shares 232 Est. Cost $265.05 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $59 Shares 288 Est. Cost $198.70 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $59 Shares 985 Est. Cost $57.43 Unrealized 0.0%
CBS CORP CL B 0.0%
Value ($000) $59 Shares 1,450 Est. Cost $49.78 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $58 Shares 851 Est. Cost $68.16 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $58 Shares 6,025 Est. Cost $9.51 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $58 Shares 602 Est. Cost $96.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $56 Shares 2,965 Est. Cost $18.26 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $56 Shares 927 Est. Cost $60.41 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $40 Shares 69 Est. Cost $434.24 Unrealized +10.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $40 Shares 2,746 Est. Cost $16.84 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $39 Shares 292 Est. Cost $87.21 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $39 Shares 217 Est. Cost $114.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $28.82 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $38 Shares 1,015 Est. Cost $27.21 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $37 Shares 320 Est. Cost $62.65 Unrealized +44.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $37 Shares 2,653 Est. Cost $13.60 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $37 Shares 150 Est. Cost $141.97 Unrealized +35.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $35 Shares 1,492 Est. Cost $19.08 Unrealized
HUBB HUBBELL INC CL B 0.0%
Value ($000) $32 Shares 247 Est. Cost $114.39 Unrealized 0.0%
RETAIL VALUE INC - W/I 0.0%
Value ($000) $32 Shares 851 Est. Cost $29.06 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $30 Shares 236 Est. Cost $111.25 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $27 Shares 1,888 Est. Cost $14.30 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 317 Est. Cost $43.42 Unrealized +18.1%
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $23 Shares 486 Est. Cost $37.34 Unrealized
CINCINNATI BELL INC CVTPFD 6.75 0.0%
Value ($000) $23 Shares 4,625 Est. Cost $7.34 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $23 Shares 454 Est. Cost $48.46 Unrealized
VEREIT INC 0.0%
Value ($000) $22 Shares 2,281 Est. Cost $7.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16 Shares 123 Est. Cost $100.40 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15 Shares 320 Est. Cost $57.15 Unrealized -15.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $15 Shares 370 Est. Cost $27.07 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.13 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $5 Shares 335 Est. Cost $25.60 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $3 Shares 24 Est. Cost $81.81 Unrealized +5.7%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.73 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.82 Unrealized -3.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized