LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $58,816,843 (100.0% shares, 0.0% debt)

Holdings (731)

V VISA INC-CLASS A SHRS 5.3%
Value ($000) $3,126,443 Shares 16,638,866 Est. Cost $71.16 Unrealized +142.5%
AMZN AMAZON.COM INC 5.2%
Value ($000) $3,070,331 Shares 1,661,579 Est. Cost $24.39 Unrealized +262.8%
BABA ALIBABA GROUP HOLDING-SP ADR 5.0%
Value ($000) $2,958,507 Shares 13,948,645 Est. Cost $99.15 Unrealized
META FACEBOOK INC-A 4.9%
Value ($000) $2,886,241 Shares 14,062,078 Est. Cost $79.62 Unrealized +141.6%
ORCL ORACLE CORP 3.5%
Value ($000) $2,068,783 Shares 39,048,373 Est. Cost $36.07 Unrealized +39.8%
ADSK AUTODESK INC 3.4%
Value ($000) $2,021,976 Shares 11,021,344 Est. Cost $62.84 Unrealized +157.9%
MSFT MICROSOFT CORP 3.1%
Value ($000) $1,847,930 Shares 11,718,007 Est. Cost $39.65 Unrealized +251.1%
MNST MONSTER BEVERAGE CORPORATION 2.8%
Value ($000) $1,624,153 Shares 25,557,087 Est. Cost $23.97 Unrealized +22.6%
GOOGL ALPHABET INC-CL A 2.6%
Value ($000) $1,545,474 Shares 1,153,864 Est. Cost $40.50 Unrealized +58.1%
QCOM QUALCOMM INC 2.4%
Value ($000) $1,425,843 Shares 16,160,532 Est. Cost $45.84 Unrealized +59.0%
REGN REGENERON PHARMACEUTICALS 2.4%
Value ($000) $1,386,526 Shares 3,692,675 Est. Cost $364.48 Unrealized -8.2%
NVDA NVIDIA CORP 2.3%
Value ($000) $1,371,284 Shares 5,827,815 Est. Cost $3.91 Unrealized +32.3%
GOOG ALPHABET INC-CL C 2.2%
Value ($000) $1,323,243 Shares 989,695 Est. Cost $38.34 Unrealized +67.0%
PG PROCTER & GAMBLE CO/THE 2.2%
Value ($000) $1,289,162 Shares 10,321,557 Est. Cost $60.91 Unrealized +72.8%
EXPD EXPEDITORS INTL WASH INC 2.2%
Value ($000) $1,272,000 Shares 16,303,507 Est. Cost $41.32 Unrealized +68.3%
NVO NOVO-NORDISK A/S SPONS ADR 2.1%
Value ($000) $1,259,496 Shares 21,760,471 Est. Cost $45.76 Unrealized
DE DEERE & CO 2.0%
Value ($000) $1,188,395 Shares 6,859,025 Est. Cost $81.16 Unrealized +94.6%
KO COCA-COLA CO/THE 1.9%
Value ($000) $1,138,061 Shares 20,561,168 Est. Cost $30.21 Unrealized +47.3%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $1,126,137 Shares 23,480,734 Est. Cost $19.29 Unrealized +99.8%
SEIC SEI INVESTMENTS CO 1.8%
Value ($000) $1,083,291 Shares 16,543,846 Est. Cost $36.65 Unrealized +56.0%
SBUX STARBUCKS CORP 1.8%
Value ($000) $1,030,430 Shares 11,720,079 Est. Cost $48.06 Unrealized +55.0%
CERNER CORP 1.7%
Value ($000) $1,005,642 Shares 13,702,719 Est. Cost $58.71 Unrealized
NVS NOVARTIS AG SPON ADR 1.7%
Value ($000) $972,005 Shares 10,265,132 Est. Cost $86.27 Unrealized
T AT&T INC 1.6%
Value ($000) $912,929 Shares 23,360,516 Est. Cost $14.02 Unrealized +34.5%
BMY BRISTOL MYERS SQUIBB 1.5%
Value ($000) $883,069 Shares 13,757,119 Est. Cost $32.25 Unrealized +40.1%
AMGN AMGEN INC 1.4%
Value ($000) $838,918 Shares 3,479,975 Est. Cost $103.56 Unrealized +76.4%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $793,172 Shares 19,730,634 Est. Cost $50.39 Unrealized -39.0%
CL COLGATE PALMOLIVE 1.3%
Value ($000) $776,995 Shares 11,286,968 Est. Cost $55.49 Unrealized +6.5%
FDS FACTSET RESEARCH SYSTEMS INC 1.3%
Value ($000) $760,140 Shares 2,833,172 Est. Cost $120.84 Unrealized +100.4%
YUM YUM! BRANDS INC 1.3%
Value ($000) $757,474 Shares 7,519,848 Est. Cost $50.56 Unrealized +82.7%
YUMC YUM CHINA HOLDINGS INC 1.2%
Value ($000) $727,357 Shares 15,150,125 Est. Cost $30.40 Unrealized +46.2%
MRK MERCK & CO. INC. 0.9%
Value ($000) $535,765 Shares 5,890,770 Est. Cost $35.04 Unrealized +92.8%
VARIAN MEDICAL SYSTEMS INC 0.8%
Value ($000) $466,554 Shares 3,285,359 Est. Cost $83.21 Unrealized
ADP AUTOMATIC DATA PROC 0.8%
Value ($000) $444,638 Shares 2,607,844 Est. Cost $65.28 Unrealized +122.2%
GLW CORNING INC 0.5%
Value ($000) $305,542 Shares 10,496,135 Est. Cost $22.02 Unrealized +11.0%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $256,969 Shares 874,105 Est. Cost $148.22 Unrealized +59.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $256,619 Shares 724,442 Est. Cost $231.56 Unrealized +43.8%
DHR DANAHER CORP 0.4%
Value ($000) $253,402 Shares 1,651,040 Est. Cost $90.23 Unrealized +36.3%
DISH NETWORK CORP CVT 0.4%
Value ($000) $250,768 Shares 7,069,855 Est. Cost $71.10 Unrealized
MAR MARRIOTT INTERNATIONAL 0.4%
Value ($000) $236,721 Shares 1,563,234 Est. Cost $95.34 Unrealized +34.7%
F FORD MOTOR CO 0.4%
Value ($000) $229,789 Shares 24,708,495 Est. Cost $8.12 Unrealized -17.7%
SHW SHERWIN WILLIAMS 0.4%
Value ($000) $212,626 Shares 364,372 Est. Cost $116.02 Unrealized +55.7%
CBRE CBRE GROUP INC 0.3%
Value ($000) $196,323 Shares 3,203,177 Est. Cost $42.83 Unrealized +29.3%
IQV IQIVA HOLDINGS INC 0.3%
Value ($000) $186,150 Shares 1,204,775 Est. Cost $149.22 Unrealized -2.2%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $176,215 Shares 836,848 Est. Cost $136.33 Unrealized +30.9%
SPGI S&P GLOBAL 0.3%
Value ($000) $164,924 Shares 604,006 Est. Cost $164.21 Unrealized +50.3%
LINDE PLC 0.3%
Value ($000) $159,637 Shares 749,822 Est. Cost $191.09 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.3%
Value ($000) $154,028 Shares 7,130,921 Est. Cost $16.24 Unrealized +19.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $137,313 Shares 504,884 Est. Cost $226.44 Unrealized +0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $136,824 Shares 172,478 Est. Cost $526.13 Unrealized +37.2%
EL ESTEE LAUDER COS CL A 0.2%
Value ($000) $133,930 Shares 648,447 Est. Cost $179.27 Unrealized +0.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $132,434 Shares 1,032,297 Est. Cost $61.80 Unrealized +67.9%
BIOMARIN PHARMACEUTICAL CVT 0.2%
Value ($000) $131,688 Shares 1,557,517 Est. Cost $108.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $131,085 Shares 381,093 Est. Cost $182.23 Unrealized +74.3%
DISH NETWORK CORP CVT 0.2%
Value ($000) $126,235 Shares 3,558,918 Est. Cost $71.92 Unrealized
PH PARKER HANNIFIN 0.2%
Value ($000) $126,017 Shares 612,269 Est. Cost $152.09 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $121,931 Shares 1,317,459 Est. Cost $66.82 Unrealized +28.3%
MTB M & T BANK CORP 0.2%
Value ($000) $120,537 Shares 710,087 Est. Cost $115.09 Unrealized +15.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $107,020 Shares 356,709 Est. Cost $209.82 Unrealized +32.7%
MSCI MSCI INC 0.1%
Value ($000) $83,754 Shares 324,399 Est. Cost $67.10 Unrealized +241.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $80,128 Shares 883,931 Est. Cost $51.21 Unrealized +65.6%
FRPT FRESHPET INC 0.1%
Value ($000) $74,823 Shares 1,266,269 Est. Cost $34.70 Unrealized +53.5%
NVR NVR INC 0.1%
Value ($000) $71,206 Shares 18,697 Est. Cost $3058.38 Unrealized +21.1%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $69,859 Shares 303,829 Est. Cost $158.17 Unrealized +18.5%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $68,844 Shares 619,386 Est. Cost $70.35 Unrealized
POOL POOL CORP 0.1%
Value ($000) $67,367 Shares 317,199 Est. Cost $103.16 Unrealized +86.9%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $66,064 Shares 649,858 Est. Cost $51.41 Unrealized +91.3%
MKC MCCORMICK & CO NON VTG 0.1%
Value ($000) $65,963 Shares 388,634 Est. Cost $51.38 Unrealized +42.6%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $65,906 Shares 3,696,375 Est. Cost $22.54 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $65,597 Shares 368,482 Est. Cost $74.52 Unrealized +104.5%
LHC GROUP INC 0.1%
Value ($000) $65,530 Shares 475,676 Est. Cost $106.30 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $60,218 Shares 918,229 Est. Cost $35.05 Unrealized +74.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $59,811 Shares 633,051 Est. Cost $54.87 Unrealized +11.4%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $59,619 Shares 3,343,721 Est. Cost $23.91 Unrealized
SLAB SILICON LABS INC 0.1%
Value ($000) $59,248 Shares 510,846 Est. Cost $58.40 Unrealized +87.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $59,185 Shares 588,384 Est. Cost $40.22 Unrealized +131.4%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $58,996 Shares 777,084 Est. Cost $51.95 Unrealized +48.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $58,968 Shares 697,434 Est. Cost $86.03 Unrealized -12.2%
HXL HEXCEL CORP 0.1%
Value ($000) $58,804 Shares 802,129 Est. Cost $49.96 Unrealized +53.7%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $57,653 Shares 871,548 Est. Cost $42.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $57,302 Shares 571,932 Est. Cost $60.47 Unrealized +45.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $57,230 Shares 100,063 Est. Cost $387.32 Unrealized +42.9%
WEX WEX INC 0.1%
Value ($000) $57,182 Shares 273,000 Est. Cost $106.98 Unrealized +87.4%
LAUR LAUREATE EDUCATION INC CL A 0.1%
Value ($000) $56,659 Shares 3,217,431 Est. Cost $15.31 Unrealized +7.6%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $56,431 Shares 857,487 Est. Cost $26.12 Unrealized +66.3%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $56,273 Shares 694,046 Est. Cost $40.61 Unrealized +89.3%
APERGY CORP 0.1%
Value ($000) $54,401 Shares 1,610,450 Est. Cost $37.75 Unrealized
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $53,697 Shares 847,363 Est. Cost $65.20 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $53,004 Shares 334,746 Est. Cost $67.83 Unrealized +138.4%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $52,493 Shares 2,346,585 Est. Cost $18.44 Unrealized +10.5%
HORIZON PHARMA PLC 0.1%
Value ($000) $50,804 Shares 1,403,428 Est. Cost $24.62 Unrealized
INTERXION HOLDING NV 0.1%
Value ($000) $50,666 Shares 604,525 Est. Cost $38.50 Unrealized
BOOKING HOLDINGS CVT 0.1%
Value ($000) $50,592 Shares 24,634 Est. Cost $1275.99 Unrealized
ARGX ARGENX SE - ADR 0.1%
Value ($000) $50,530 Shares 314,795 Est. Cost $86.35 Unrealized
BKLN INVESCO SENIOR LOAN 0.1%
Value ($000) $49,814 Shares 2,182,910 Est. Cost $22.82 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $49,690 Shares 665,370 Est. Cost $23.09 Unrealized +191.8%
ASGN ASGN INC 0.1%
Value ($000) $49,601 Shares 698,913 Est. Cost $63.28 Unrealized +3.2%
EVO PAYMENTS INC-CLASS A 0.1%
Value ($000) $48,077 Shares 1,820,389 Est. Cost $25.57 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $47,700 Shares 917,485 Est. Cost $35.34 Unrealized +32.6%
TREX TREX COMPANY INC 0.1%
Value ($000) $47,265 Shares 525,867 Est. Cost $23.22 Unrealized +89.6%
ICLR ICON PLC 0.1%
Value ($000) $47,218 Shares 274,159 Est. Cost $87.59 Unrealized +76.1%
CNMD CONMED CORP 0.1%
Value ($000) $46,685 Shares 417,468 Est. Cost $73.86 Unrealized +36.7%
CATALENT INC 0.1%
Value ($000) $46,538 Shares 826,603 Est. Cost $35.39 Unrealized
ISTAR INC CVT 0.1%
Value ($000) $46,047 Shares 3,173,448 Est. Cost $9.24 Unrealized
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $43,392 Shares 1,264,334 Est. Cost $28.61 Unrealized +6.1%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $43,018 Shares 637,393 Est. Cost $69.99 Unrealized -16.5%
AMEDISYS INC 0.1%
Value ($000) $42,896 Shares 256,988 Est. Cost $77.04 Unrealized
TCF FINANCIAL CORP 0.1%
Value ($000) $42,531 Shares 908,773 Est. Cost $38.07 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $41,111 Shares 594,863 Est. Cost $57.66 Unrealized +24.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $40,738 Shares 592,816 Est. Cost $51.23 Unrealized +26.9%
RPD RAPID7 INC 0.1%
Value ($000) $39,991 Shares 713,874 Est. Cost $28.87 Unrealized +80.2%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $39,793 Shares 434,331 Est. Cost $72.81 Unrealized +18.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $39,701 Shares 936,336 Est. Cost $30.84 Unrealized +43.5%
GCI LIBERTY INC - CLASS A 0.1%
Value ($000) $39,593 Shares 558,825 Est. Cost $53.46 Unrealized
EPIZYME INC 0.1%
Value ($000) $39,392 Shares 1,601,293 Est. Cost $10.32 Unrealized
ENVESTNET INC 0.1%
Value ($000) $39,007 Shares 560,213 Est. Cost $39.92 Unrealized
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $37,944 Shares 824,333 Est. Cost $43.39 Unrealized +1.7%
QUIDEL CORP 0.1%
Value ($000) $37,441 Shares 499,017 Est. Cost $55.60 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $36,502 Shares 222,210 Est. Cost $95.04 Unrealized +67.4%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $36,211 Shares 1,116,593 Est. Cost $28.89 Unrealized -4.8%
NVRI HARSCO CORP 0.1%
Value ($000) $36,204 Shares 1,573,384 Est. Cost $23.21 Unrealized -10.0%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $35,958 Shares 980,302 Est. Cost $25.50 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $35,635 Shares 402,933 Est. Cost $74.67 Unrealized +15.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $34,971 Shares 1,225,323 Est. Cost $27.71 Unrealized -4.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $34,352 Shares 1,003,580 Est. Cost $20.74 Unrealized +59.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $34,205 Shares 426,978 Est. Cost $62.60 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $34,062 Shares 528,248 Est. Cost $47.56 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $33,732 Shares 471,974 Est. Cost $29.98 Unrealized +126.1%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $33,676 Shares 484,054 Est. Cost $55.35 Unrealized +16.6%
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value ($000) $33,608 Shares 1,012,885 Est. Cost $25.28 Unrealized +23.6%
TRU TRANSUNION 0.1%
Value ($000) $33,575 Shares 392,192 Est. Cost $51.11 Unrealized +58.3%
CHEF CHEFS WAREHOUSE INC/THE 0.1%
Value ($000) $33,561 Shares 880,614 Est. Cost $33.82 Unrealized +7.5%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $33,132 Shares 1,858,208 Est. Cost $20.85 Unrealized
REALPAGE INC 0.1%
Value ($000) $33,107 Shares 615,937 Est. Cost $42.67 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $32,765 Shares 171,276 Est. Cost $101.45 Unrealized +80.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $32,751 Shares 459,981 Est. Cost $48.05 Unrealized +27.0%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $32,623 Shares 974,719 Est. Cost $26.19 Unrealized
GLOB GLOBANT SA 0.1%
Value ($000) $32,095 Shares 302,639 Est. Cost $61.71 Unrealized +61.3%
AIR AAR CORP 0.1%
Value ($000) $32,093 Shares 711,584 Est. Cost $43.36 Unrealized -0.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $31,956 Shares 202,817 Est. Cost $39.92 Unrealized +278.1%
ACA ARCOSA INC 0.1%
Value ($000) $31,382 Shares 704,419 Est. Cost $29.48 Unrealized +27.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $31,378 Shares 147,902 Est. Cost $124.33 Unrealized +58.2%
KAI KADANT INC 0.1%
Value ($000) $31,102 Shares 295,255 Est. Cost $55.71 Unrealized +64.3%
WING WINGSTOP INC 0.1%
Value ($000) $31,014 Shares 359,667 Est. Cost $31.06 Unrealized +167.2%
MIMECAST LTD 0.1%
Value ($000) $30,930 Shares 713,004 Est. Cost $27.76 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $30,773 Shares 1,451,552 Est. Cost $18.13 Unrealized +12.8%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $30,544 Shares 187,312 Est. Cost $76.75 Unrealized +110.8%
BPOP POPULAR INC 0.1%
Value ($000) $30,474 Shares 518,709 Est. Cost $23.60 Unrealized +95.8%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $30,395 Shares 427,309 Est. Cost $38.31 Unrealized +65.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,794 Shares 239,325 Est. Cost $62.07 Unrealized +77.4%
ISTAR INC 0.1%
Value ($000) $29,547 Shares 2,036,319 Est. Cost $14.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $29,268 Shares 1,000,613 Est. Cost $15.25 Unrealized +56.2%
NIC INC 0.0%
Value ($000) $29,242 Shares 1,308,353 Est. Cost $21.20 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $28,723 Shares 6,163,641 Est. Cost $4.83 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $28,478 Shares 662,122 Est. Cost $24.74 Unrealized +45.1%
IMAX IMAX CORP 0.0%
Value ($000) $28,348 Shares 1,387,581 Est. Cost $21.91 Unrealized -2.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $28,147 Shares 277,170 Est. Cost $79.43 Unrealized +24.8%
SRI STONERIDGE INC 0.0%
Value ($000) $28,106 Shares 958,613 Est. Cost $27.58 Unrealized +11.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28,025 Shares 389,837 Est. Cost $37.07 Unrealized +56.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27,670 Shares 201,674 Est. Cost $37.14 Unrealized +71.4%
G GENPACT LIMITED 0.0%
Value ($000) $27,591 Shares 654,280 Est. Cost $30.19 Unrealized +22.9%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $27,567 Shares 1,464,775 Est. Cost $17.87 Unrealized
IAA INC 0.0%
Value ($000) $27,389 Shares 582,004 Est. Cost $38.78 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $27,382 Shares 591,414 Est. Cost $58.62 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $26,897 Shares 1,368,098 Est. Cost $20.08 Unrealized -6.1%
GREENBRIER COS INC 0.0%
Value ($000) $26,467 Shares 816,125 Est. Cost $64.40 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $26,367 Shares 1,146,892 Est. Cost $16.99 Unrealized +32.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $26,297 Shares 449,151 Est. Cost $52.13 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $26,143 Shares 191,376 Est. Cost $89.95 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $26,079 Shares 437,571 Est. Cost $58.62 Unrealized -1.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $25,911 Shares 739,046 Est. Cost $30.94 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $25,871 Shares 415,196 Est. Cost $41.50 Unrealized +42.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $25,803 Shares 213,568 Est. Cost $63.47 Unrealized +72.6%
EVTC EVERTEC INC 0.0%
Value ($000) $25,683 Shares 754,494 Est. Cost $26.44 Unrealized +16.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $25,601 Shares 234,660 Est. Cost $36.58 Unrealized +87.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $25,499 Shares 275,675 Est. Cost $73.13 Unrealized +14.9%
ROVI CORP CVT 0.0%
Value ($000) $25,113 Shares 2,961,474 Est. Cost $19.86 Unrealized
BIDU BAIDU.COM 0.0%
Value ($000) $25,093 Shares 198,526 Est. Cost $164.20 Unrealized
CHESAPEAKE ENERGY CORP CVT 0.0%
Value ($000) $24,816 Shares 30,043,430 Est. Cost $5.92 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $24,742 Shares 637,028 Est. Cost $32.32 Unrealized +11.0%
WESTERN DIGITAL CORP CVT 0.0%
Value ($000) $24,685 Shares 388,926 Est. Cost $59.64 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $24,674 Shares 850,242 Est. Cost $26.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,497 Shares 223,164 Est. Cost $48.75 Unrealized +129.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $24,420 Shares 534,841 Est. Cost $22.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $24,080 Shares 72,923 Est. Cost $120.79 Unrealized
CYRUSONE INC 0.0%
Value ($000) $24,032 Shares 367,290 Est. Cost $46.10 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $23,764 Shares 524,593 Est. Cost $39.91 Unrealized +6.4%
PODD INSULET CORP 0.0%
Value ($000) $23,730 Shares 138,610 Est. Cost $50.38 Unrealized +230.8%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $23,710 Shares 115,980 Est. Cost $92.75 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $23,706 Shares 664,221 Est. Cost $21.95 Unrealized +16.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $23,449 Shares 306,368 Est. Cost $69.18 Unrealized +4.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $23,427 Shares 1,053,342 Est. Cost $21.94 Unrealized -2.3%
BANK OF AMERICA 7.250 CVT PFD 0.0%
Value ($000) $23,000 Shares 653,040 Est. Cost $55.53 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22,835 Shares 1,287,945 Est. Cost $16.47 Unrealized +5.1%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $22,612 Shares 469,719 Est. Cost $34.54 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $22,475 Shares 332,963 Est. Cost $21.19 Unrealized +204.7%
MYOKARDIA INC 0.0%
Value ($000) $22,242 Shares 305,166 Est. Cost $51.79 Unrealized
W R GRACE & CO 0.0%
Value ($000) $21,993 Shares 314,867 Est. Cost $77.47 Unrealized
PFSI PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $21,755 Shares 639,092 Est. Cost $29.98 Unrealized 0.0%
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $21,549 Shares 1,017,947 Est. Cost $33.11 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $21,477 Shares 500,046 Est. Cost $33.78 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $21,428 Shares 406,994 Est. Cost $46.05 Unrealized +13.0%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $21,023 Shares 224,343 Est. Cost $68.46 Unrealized +20.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $20,964 Shares 436,485 Est. Cost $43.41 Unrealized -2.1%
TFX TELEFLEX INC 0.0%
Value ($000) $20,857 Shares 55,406 Est. Cost $85.10 Unrealized +290.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $20,728 Shares 410,540 Est. Cost $31.22 Unrealized +50.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $20,401 Shares 1,132,756 Est. Cost $20.99 Unrealized -11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20,333 Shares 356,718 Est. Cost $37.04 Unrealized +20.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $20,318 Shares 273,791 Est. Cost $64.28 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $20,292 Shares 475,336 Est. Cost $34.27 Unrealized +11.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $20,127 Shares 156,315 Est. Cost $70.43 Unrealized +66.2%
XNCR XENCOR INC 0.0%
Value ($000) $20,032 Shares 582,497 Est. Cost $35.43 Unrealized +3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $19,953 Shares 643,662 Est. Cost $28.22 Unrealized +12.1%
ALLETE INC 0.0%
Value ($000) $19,952 Shares 245,802 Est. Cost $49.85 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $19,771 Shares 1,435,317 Est. Cost $13.42 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $19,759 Shares 379,033 Est. Cost $50.68 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $19,739 Shares 841,375 Est. Cost $22.88 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $19,717 Shares 172,731 Est. Cost $63.99 Unrealized +92.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $19,663 Shares 725,838 Est. Cost $28.32 Unrealized -13.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $19,635 Shares 130,650 Est. Cost $53.95 Unrealized +178.1%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $19,604 Shares 130,406 Est. Cost $92.79 Unrealized +54.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $19,593 Shares 51,682 Est. Cost $94.43 Unrealized +264.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $19,583 Shares 208,401 Est. Cost $45.38 Unrealized +97.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $19,509 Shares 157,916 Est. Cost $82.50 Unrealized +33.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $19,045 Shares 344,016 Est. Cost $52.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,741 Shares 201,817 Est. Cost $75.35 Unrealized -14.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18,694 Shares 173,917 Est. Cost $70.23 Unrealized +49.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $18,688 Shares 448,240 Est. Cost $32.90 Unrealized +20.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $18,651 Shares 124,261 Est. Cost $94.49 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $18,633 Shares 151,669 Est. Cost $35.11 Unrealized +207.6%
AARONS INC 0.0%
Value ($000) $18,477 Shares 323,533 Est. Cost $56.72 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $18,370 Shares 166,984 Est. Cost $80.49 Unrealized +24.2%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $18,145 Shares 357,800 Est. Cost $50.71 Unrealized
IAC/ INTERACTIVECORP 0.0%
Value ($000) $18,052 Shares 72,468 Est. Cost $49.35 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $18,026 Shares 484,695 Est. Cost $16.98 Unrealized +84.1%
PROS HOLDINGS INC 0.0%
Value ($000) $18,011 Shares 300,585 Est. Cost $62.38 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $17,916 Shares 143,634 Est. Cost $141.11 Unrealized -4.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $17,748 Shares 250,330 Est. Cost $41.54 Unrealized +60.4%
ATRC ATRICURE INC 0.0%
Value ($000) $17,695 Shares 544,291 Est. Cost $19.83 Unrealized +43.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $17,601 Shares 338,025 Est. Cost $49.97 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $17,510 Shares 110,134 Est. Cost $132.46 Unrealized +20.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17,458 Shares 814,282 Est. Cost $15.22 Unrealized +22.0%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $17,436 Shares 365,520 Est. Cost $47.70 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $17,321 Shares 146,245 Est. Cost $106.51 Unrealized +1.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,262 Shares 71,972 Est. Cost $169.30 Unrealized +39.8%
WEN WENDYS CO 0.0%
Value ($000) $17,200 Shares 774,419 Est. Cost $21.21 Unrealized 0.0%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $17,112 Shares 184,987 Est. Cost $83.57 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $17,034 Shares 545,056 Est. Cost $31.25 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $17,009 Shares 112,411 Est. Cost $129.24 Unrealized +18.8%
ITRI ITRON INC 0.0%
Value ($000) $16,922 Shares 201,577 Est. Cost $78.72 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $16,854 Shares 157,328 Est. Cost $78.33 Unrealized +4.8%
CHE CHEMED CORP 0.0%
Value ($000) $16,831 Shares 38,315 Est. Cost $412.44 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $16,713 Shares 5,843,366 Est. Cost $5.11 Unrealized -50.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16,636 Shares 132,501 Est. Cost $60.73 Unrealized +86.3%
PHR PHREESIA INC 0.0%
Value ($000) $16,629 Shares 624,232 Est. Cost $27.64 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $16,399 Shares 117,881 Est. Cost $74.82 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $16,240 Shares 209,548 Est. Cost $73.95 Unrealized +0.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16,047 Shares 187,132 Est. Cost $49.61 Unrealized +63.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $16,045 Shares 422,015 Est. Cost $16.20 Unrealized +113.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16,034 Shares 384,059 Est. Cost $17.38 Unrealized +96.9%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $16,017 Shares 274,640 Est. Cost $33.22 Unrealized +49.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $15,996 Shares 350,245 Est. Cost $24.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,904 Shares 114,258 Est. Cost $44.08 Unrealized +211.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $15,827 Shares 306,188 Est. Cost $52.45 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $15,811 Shares 123,661 Est. Cost $118.65 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,694 Shares 146,535 Est. Cost $9.24 Unrealized +237.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $15,658 Shares 445,201 Est. Cost $32.99 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $15,574 Shares 264,498 Est. Cost $48.60 Unrealized +11.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,518 Shares 293,335 Est. Cost $40.69 Unrealized +23.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $15,142 Shares 147,540 Est. Cost $48.36 Unrealized +111.7%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $15,141 Shares 268,840 Est. Cost $52.66 Unrealized -5.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $15,133 Shares 249,518 Est. Cost $21.88 Unrealized +62.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15,090 Shares 133,944 Est. Cost $29.35 Unrealized +256.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,046 Shares 634,301 Est. Cost $27.50 Unrealized -11.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14,999 Shares 209,282 Est. Cost $25.93 Unrealized +110.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14,981 Shares 627,335 Est. Cost $23.88 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $14,824 Shares 597,500 Est. Cost $20.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $14,752 Shares 168,832 Est. Cost $58.37 Unrealized +49.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,635 Shares 258,530 Est. Cost $63.17 Unrealized -14.1%
NSP INSPERITY INC 0.0%
Value ($000) $14,575 Shares 169,400 Est. Cost $49.90 Unrealized +46.9%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $14,574 Shares 862,349 Est. Cost $14.60 Unrealized +3.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14,559 Shares 342,250 Est. Cost $34.73 Unrealized +12.1%
BRYN MAWR BANK CORP 0.0%
Value ($000) $14,278 Shares 346,206 Est. Cost $29.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,251 Shares 103,273 Est. Cost $132.53 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,210 Shares 114,094 Est. Cost $47.90 Unrealized +122.5%
FNF FNF GROUP 0.0%
Value ($000) $14,106 Shares 311,061 Est. Cost $20.74 Unrealized +62.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $13,864 Shares 346,352 Est. Cost $24.98 Unrealized +46.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13,763 Shares 349,771 Est. Cost $19.16 Unrealized +61.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,610 Shares 152,141 Est. Cost $26.02 Unrealized +101.7%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $13,597 Shares 89,006 Est. Cost $134.45 Unrealized +3.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $13,557 Shares 456,301 Est. Cost $7.88 Unrealized +15.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $13,466 Shares 291,288 Est. Cost $46.06 Unrealized -6.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13,447 Shares 210,105 Est. Cost $34.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13,434 Shares 478,402 Est. Cost $15.93 Unrealized +40.0%
WAB WABTEC CORP 0.0%
Value ($000) $13,288 Shares 170,806 Est. Cost $70.10 Unrealized +1.8%
COTT CORPORATION 0.0%
Value ($000) $13,077 Shares 955,916 Est. Cost $13.81 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $12,969 Shares 525,925 Est. Cost $26.88 Unrealized
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $12,905 Shares 150,010 Est. Cost $45.34 Unrealized +61.3%
IBERIABANK CORP 0.0%
Value ($000) $12,852 Shares 171,755 Est. Cost $57.34 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,846 Shares 161,278 Est. Cost $35.80 Unrealized +5.6%
CRI CARTER HOLDINGS 0.0%
Value ($000) $12,590 Shares 115,146 Est. Cost $78.16 Unrealized +6.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $12,546 Shares 493,176 Est. Cost $9.98 Unrealized +88.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12,541 Shares 69,752 Est. Cost $94.66 Unrealized +69.5%
CALAMP CORP 0.0%
Value ($000) $12,401 Shares 1,294,519 Est. Cost $11.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $12,311 Shares 73,824 Est. Cost $117.73 Unrealized +19.5%
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $12,295 Shares 492,203 Est. Cost $25.95 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $12,287 Shares 563,920 Est. Cost $13.29 Unrealized +71.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,254 Shares 308,282 Est. Cost $30.11 Unrealized +9.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $12,118 Shares 561,553 Est. Cost $8.14 Unrealized +103.3%
PERSPECTA INC 0.0%
Value ($000) $12,063 Shares 456,228 Est. Cost $21.24 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12,057 Shares 191,956 Est. Cost $60.10 Unrealized -7.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $12,047 Shares 139,009 Est. Cost $66.69 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $11,923 Shares 326,574 Est. Cost $25.41 Unrealized +30.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $11,878 Shares 229,402 Est. Cost $24.51 Unrealized +93.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $11,875 Shares 398,369 Est. Cost $31.62 Unrealized -5.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $11,869 Shares 464,707 Est. Cost $18.68 Unrealized -1.1%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $11,854 Shares 671,209 Est. Cost $15.26 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $11,824 Shares 326,541 Est. Cost $34.99 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $11,788 Shares 308,009 Est. Cost $33.70 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $11,788 Shares 309,792 Est. Cost $14.61 Unrealized +102.7%
DAN DANA HOLDING CORP 0.0%
Value ($000) $11,783 Shares 647,429 Est. Cost $14.55 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $11,756 Shares 385,444 Est. Cost $26.16 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,747 Shares 33,898 Est. Cost $93.53 Unrealized +259.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11,696 Shares 486,112 Est. Cost $19.47 Unrealized +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11,691 Shares 78,312 Est. Cost $131.45 Unrealized +3.5%
BANCORPSOUTH INC 0.0%
Value ($000) $11,635 Shares 370,421 Est. Cost $31.45 Unrealized
PTC THERAPEUTICS INC CVT 0.0%
Value ($000) $11,568 Shares 240,850 Est. Cost $33.82 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $11,545 Shares 366,751 Est. Cost $17.51 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $11,376 Shares 105,108 Est. Cost $10.25 Unrealized +134.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $11,254 Shares 419,620 Est. Cost $26.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,235 Shares 404,573 Est. Cost $30.55 Unrealized -9.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11,214 Shares 60,855 Est. Cost $99.22 Unrealized +68.3%
CBT CABOT CORP 0.0%
Value ($000) $11,210 Shares 235,893 Est. Cost $32.92 Unrealized +21.6%
AVTR AVANTOR INC 0.0%
Value ($000) $11,171 Shares 615,488 Est. Cost $15.92 Unrealized 0.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $10,997 Shares 259,356 Est. Cost $21.74 Unrealized +61.3%
KEX KIRBY CORP 0.0%
Value ($000) $10,918 Shares 121,943 Est. Cost $75.01 Unrealized +10.5%
PURE STORAGE INC 0.0%
Value ($000) $10,790 Shares 630,645 Est. Cost $16.94 Unrealized
KAMAN CORP 0.0%
Value ($000) $10,698 Shares 162,281 Est. Cost $65.92 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $10,540 Shares 150,204 Est. Cost $72.50 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $10,532 Shares 702,114 Est. Cost $6.81 Unrealized +119.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $10,532 Shares 497,737 Est. Cost $21.16 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $10,524 Shares 215,037 Est. Cost $42.95 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $10,501 Shares 175,079 Est. Cost $42.26 Unrealized +21.7%
LIVEPERSON INC 0.0%
Value ($000) $10,448 Shares 282,386 Est. Cost $37.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,307 Shares 272,059 Est. Cost $31.33 Unrealized +8.8%
BWA BORG WARNER INC 0.0%
Value ($000) $10,287 Shares 237,131 Est. Cost $33.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,256 Shares 109,753 Est. Cost $13.13 Unrealized +31.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $10,243 Shares 217,801 Est. Cost $39.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,236 Shares 164,880 Est. Cost $23.66 Unrealized +132.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $10,202 Shares 282,303 Est. Cost $47.23 Unrealized -18.8%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $10,137 Shares 86,803 Est. Cost $68.96 Unrealized +57.5%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $10,119 Shares 293,639 Est. Cost $32.11 Unrealized
COOPER TIRE 0.0%
Value ($000) $10,117 Shares 351,889 Est. Cost $30.69 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $9,962 Shares 95,325 Est. Cost $74.76 Unrealized +34.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $9,795 Shares 87,466 Est. Cost $91.79 Unrealized -0.4%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $9,722 Shares 82,916 Est. Cost $83.53 Unrealized +3.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,627 Shares 178,448 Est. Cost $54.24 Unrealized 0.0%
RLI RLI CORPORATION 0.0%
Value ($000) $9,612 Shares 106,782 Est. Cost $37.93 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $9,522 Shares 132,727 Est. Cost $73.21 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9,428 Shares 78,728 Est. Cost $72.60 Unrealized +55.9%
AVAYA HOLDINGS CORP CVT 0.0%
Value ($000) $9,368 Shares 693,929 Est. Cost $10.23 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9,325 Shares 111,671 Est. Cost $23.74 Unrealized +182.7%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $9,316 Shares 2,464,526 Est. Cost $6.59 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9,292 Shares 177,974 Est. Cost $30.72 Unrealized +62.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $9,247 Shares 348,175 Est. Cost $15.03 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $9,193 Shares 171,443 Est. Cost $34.84 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $9,145 Shares 211,540 Est. Cost $35.84 Unrealized
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $9,131 Shares 31,037 Est. Cost $202.46 Unrealized -3.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,099 Shares 118,894 Est. Cost $57.60 Unrealized +18.3%
SM ENERGY CO CVT 0.0%
Value ($000) $8,965 Shares 797,606 Est. Cost $25.19 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $8,929 Shares 207,015 Est. Cost $36.23 Unrealized +10.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $8,910 Shares 530,358 Est. Cost $13.95 Unrealized +20.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8,883 Shares 476,311 Est. Cost $5.43 Unrealized +89.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,719 Shares 34,729 Est. Cost $109.40 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $8,683 Shares 98,586 Est. Cost $90.33 Unrealized -2.6%
ALC ALCON INC 0.0%
Value ($000) $8,562 Shares 151,350 Est. Cost $57.89 Unrealized -2.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $8,545 Shares 45,027 Est. Cost $13.02 Unrealized +358.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $8,520 Shares 123,824 Est. Cost $54.68 Unrealized +10.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $8,426 Shares 250,017 Est. Cost $64.35 Unrealized -43.7%
LOGMEIN INC 0.0%
Value ($000) $8,415 Shares 98,150 Est. Cost $70.17 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $8,369 Shares 472,316 Est. Cost $9.83 Unrealized +61.5%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $8,336 Shares 63,217 Est. Cost $54.93 Unrealized +97.9%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $8,302 Shares 171,115 Est. Cost $27.48 Unrealized +37.2%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $8,265 Shares 279,798 Est. Cost $26.07 Unrealized
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $8,119 Shares 392,799 Est. Cost $11.91 Unrealized
INTERCEPT PHARMAS CVT 0.0%
Value ($000) $8,113 Shares 65,465 Est. Cost $144.53 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $7,980 Shares 91,981 Est. Cost $70.22 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $7,781 Shares 669,586 Est. Cost $11.69 Unrealized
LILAK LIBERTY LATIN AMERICA - CL C 0.0%
Value ($000) $7,767 Shares 399,109 Est. Cost $17.02 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7,675 Shares 170,785 Est. Cost $56.39 Unrealized -21.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $7,541 Shares 49,048 Est. Cost $75.57 Unrealized +64.9%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $7,418 Shares 272,830 Est. Cost $42.21 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $7,359 Shares 368,673 Est. Cost $17.31 Unrealized +15.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $7,338 Shares 231,478 Est. Cost $31.15 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $7,246 Shares 692,092 Est. Cost $20.39 Unrealized -48.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7,242 Shares 460,075 Est. Cost $14.38 Unrealized 0.0%
EVOLENT HEALTH INC CVT 0.0%
Value ($000) $7,170 Shares 792,220 Est. Cost $22.66 Unrealized
OZK Bank OZK 0.0%
Value ($000) $7,043 Shares 230,875 Est. Cost $29.28 Unrealized -20.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $6,705 Shares 173,445 Est. Cost $55.12 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $6,475 Shares 430,259 Est. Cost $11.42 Unrealized +15.1%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6,351 Shares 46,536 Est. Cost $126.62 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,265 Shares 175,103 Est. Cost $48.74 Unrealized
FLEXION THERAPEUTICS INC CVT 0.0%
Value ($000) $6,211 Shares 300,037 Est. Cost $28.24 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $6,207 Shares 845,648 Est. Cost $26.29 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $6,029 Shares 357,991 Est. Cost $15.43 Unrealized +0.4%
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $6,026 Shares 340,284 Est. Cost $20.44 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,449 Shares 50,506 Est. Cost $94.91 Unrealized +6.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,432 Shares 114,561 Est. Cost $29.76 Unrealized +57.4%
PALO ALTO NETWORKS CVT 0.0%
Value ($000) $5,248 Shares 22,696 Est. Cost $203.82 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,131 Shares 43,786 Est. Cost $44.29 Unrealized
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $5,126 Shares 608,018 Est. Cost $18.49 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,092 Shares 290,154 Est. Cost $13.85 Unrealized +18.7%
OIL STATES INTL INC CVT 0.0%
Value ($000) $4,649 Shares 285,006 Est. Cost $39.93 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $4,374 Shares 514,600 Est. Cost $9.09 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,912 Shares 157,494 Est. Cost $28.40 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,906 Shares 13,301 Est. Cost $18.62 Unrealized +233.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $3,810 Shares 102,622 Est. Cost $31.01 Unrealized 0.0%
PDC ENERGY INC CVT 0.0%
Value ($000) $3,684 Shares 140,758 Est. Cost $42.73 Unrealized
DERMIRA INC 0.0%
Value ($000) $3,502 Shares 231,023 Est. Cost $21.43 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $2,946 Shares 16,173 Est. Cost $173.22 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,879 Shares 19,737 Est. Cost $108.79 Unrealized +4.9%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $2,620 Shares 58,264 Est. Cost $29.10 Unrealized +30.1%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $2,580 Shares 8,641 Est. Cost $196.48 Unrealized +38.7%
NABORS INDUSTRIES INC CVT 0.0%
Value ($000) $2,577 Shares 894,745 Est. Cost $15.79 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $2,563 Shares 41,741 Est. Cost $39.32 Unrealized +8.8%
PFE PFIZER INC 0.0%
Value ($000) $2,504 Shares 63,897 Est. Cost $27.05 Unrealized -1.3%
C CITIGROUP INC 0.0%
Value ($000) $2,490 Shares 31,167 Est. Cost $41.31 Unrealized +43.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $2,463 Shares 28,955 Est. Cost $56.72 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value ($000) $2,454 Shares 41,012 Est. Cost $43.02 Unrealized +14.5%
ABBV ABBVIE INC 0.0%
Value ($000) $2,424 Shares 27,376 Est. Cost $62.71 Unrealized +3.1%
HD HOME DEPOT 0.0%
Value ($000) $2,410 Shares 11,035 Est. Cost $111.32 Unrealized +75.2%
TGT TARGET CORP 0.0%
Value ($000) $2,360 Shares 18,402 Est. Cost $80.30 Unrealized +24.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,342 Shares 46,924 Est. Cost $29.65 Unrealized -2.9%
EXC EXELON CORP 0.0%
Value ($000) $2,330 Shares 51,104 Est. Cost $26.14 Unrealized -0.5%
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $2,305 Shares 16,575 Est. Cost $117.05 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,292 Shares 23,411 Est. Cost $65.19 Unrealized +24.5%
BIOMARIN PHARMACEUTICAL CVT 0.0%
Value ($000) $2,288 Shares 27,063 Est. Cost $100.26 Unrealized
MCD MCDONALDS 0.0%
Value ($000) $2,233 Shares 11,302 Est. Cost $184.76 Unrealized -6.9%
AVGO BROADCOM LIMITED 0.0%
Value ($000) $2,218 Shares 7,021 Est. Cost $20.93 Unrealized +23.7%
BBY BEST BUY COMPANY 0.0%
Value ($000) $2,207 Shares 25,139 Est. Cost $53.19 Unrealized +12.6%
HPQ HP INC 0.0%
Value ($000) $2,192 Shares 106,656 Est. Cost $16.70 Unrealized -8.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,189 Shares 25,748 Est. Cost $63.13 Unrealized +12.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,178 Shares 12,305 Est. Cost $115.04 Unrealized +25.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,175 Shares 10,554 Est. Cost $181.39 Unrealized -0.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,167 Shares 26,752 Est. Cost $56.58 Unrealized +10.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,167 Shares 22,879 Est. Cost $58.17 Unrealized +37.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,120 Shares 19,035 Est. Cost $86.54 Unrealized +0.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,079 Shares 43,543 Est. Cost $41.45 Unrealized -2.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,062 Shares 21,132 Est. Cost $69.77 Unrealized +16.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,018 Shares 63,299 Est. Cost $22.88 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,981 Shares 27,363 Est. Cost $64.62 Unrealized -8.2%
ON SEMICONDUCTOR CORP CVT 0.0%
Value ($000) $1,977 Shares 81,096 Est. Cost $18.95 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,967 Shares 30,266 Est. Cost $51.98 Unrealized -1.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,964 Shares 6,716 Est. Cost $289.98 Unrealized
HUM HUMANA 0.0%
Value ($000) $1,947 Shares 5,312 Est. Cost $298.91 Unrealized +0.5%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1,941 Shares 31,794 Est. Cost $52.47 Unrealized +1.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,921 Shares 50,991 Est. Cost $78.84 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,916 Shares 37,580 Est. Cost $29.73 Unrealized +32.3%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1,832 Shares 29,137 Est. Cost $62.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,778 Shares 2,153,948 Est. Cost $20.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,778 Shares 5,500 Est. Cost $251.64 Unrealized
CAT CATERPILLAR 0.0%
Value ($000) $1,705 Shares 11,548 Est. Cost $113.29 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,643 Shares 19,324 Est. Cost $57.50 Unrealized +22.9%
AES AES CORPORATION 0.0%
Value ($000) $1,557 Shares 78,262 Est. Cost $11.84 Unrealized +21.2%
NKE NIKE INC CL B 0.0%
Value ($000) $1,520 Shares 14,999 Est. Cost $80.23 Unrealized +8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,483 Shares 13,186 Est. Cost $93.69 Unrealized +0.6%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $1,447 Shares 33,612 Est. Cost $35.06 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,442 Shares 62,406 Est. Cost $17.07 Unrealized +0.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,434 Shares 50,905 Est. Cost $28.58 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,423 Shares 29,455 Est. Cost $41.08 Unrealized +2.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,399 Shares 34,602 Est. Cost $24.91 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,340 Shares 15,010 Est. Cost $79.26 Unrealized
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1,311 Shares 11,966 Est. Cost $108.93 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $1,279 Shares 15,258 Est. Cost $83.82 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,191 Shares 11,376 Est. Cost $83.94 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,019 Shares 11,180 Est. Cost $71.16 Unrealized +0.9%
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $994 Shares 1,203,116 Est. Cost $28.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $993 Shares 2,552 Est. Cost $322.31 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $901 Shares 12,447 Est. Cost $21.72 Unrealized +0.3%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $879 Shares 4,933 Est. Cost $129.13 Unrealized +20.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $788 Shares 4,387 Est. Cost $113.21 Unrealized +29.2%
CMI CUMMINS ENGINE 0.0%
Value ($000) $751 Shares 4,199 Est. Cost $121.00 Unrealized +24.9%
TSN TYSON FOODS CL A 0.0%
Value ($000) $747 Shares 8,202 Est. Cost $71.70 Unrealized +0.1%
BROADCOM INC CVTPFD 8.0 0.0%
Value ($000) $723 Shares 2,288 Est. Cost $316.00 Unrealized
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $695 Shares 4,986 Est. Cost $54.65 Unrealized +98.8%
VIACOMCBS INC 0.0%
Value ($000) $672 Shares 16,015 Est. Cost $41.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $671 Shares 23,002 Est. Cost $29.08 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $670 Shares 7,257 Est. Cost $74.06 Unrealized +15.9%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $659 Shares 34,789 Est. Cost $18.94 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $627 Shares 12,149 Est. Cost $51.61 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $623 Shares 4,737 Est. Cost $102.71 Unrealized +4.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $617 Shares 6,585 Est. Cost $76.08 Unrealized -11.4%
UNILEVER NV ADR 0.0%
Value ($000) $610 Shares 10,610 Est. Cost $57.07 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $590 Shares 10,000 Est. Cost $56.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $585 Shares 8,988 Est. Cost $49.99 Unrealized +0.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $559 Shares 40,889 Est. Cost $13.44 Unrealized +0.2%
WHITING PETROLEUM CORP CVT 0.0%
Value ($000) $555 Shares 75,526 Est. Cost $30.16 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $528 Shares 4,879 Est. Cost $129.93 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $507 Shares 2,501 Est. Cost $162.50 Unrealized +2.4%
FE FIRSTENERGY 0.0%
Value ($000) $484 Shares 9,966 Est. Cost $29.16 Unrealized +27.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $463 Shares 13,150 Est. Cost $24.57 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $463 Shares 6,634 Est. Cost $53.61 Unrealized -2.9%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $433 Shares 2,993 Est. Cost $128.79 Unrealized +5.4%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $414 Shares 2,457 Est. Cost $145.90 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $414 Shares 10,201 Est. Cost $27.54 Unrealized +3.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $401 Shares 18,937 Est. Cost $14.06 Unrealized -0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $373 Shares 13,692 Est. Cost $24.10 Unrealized -4.7%
NBIS YANDEX NV-A 0.0%
Value ($000) $369 Shares 8,484 Est. Cost $43.49 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $361 Shares 3,179 Est. Cost $79.73 Unrealized +16.1%
CVX CHEVRON CORP 0.0%
Value ($000) $361 Shares 2,996 Est. Cost $83.44 Unrealized +7.5%
DESPEGAR.COM CORP 0.0%
Value ($000) $354 Shares 26,276 Est. Cost $13.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $330 Shares 20,787 Est. Cost $12.10 Unrealized +8.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $325 Shares 6,041 Est. Cost $39.08 Unrealized +14.4%
PEP PEPSICO INC 0.0%
Value ($000) $308 Shares 2,253 Est. Cost $66.09 Unrealized +70.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $287 Shares 12,105 Est. Cost $16.55 Unrealized -1.7%
BA BOEING CO 0.0%
Value ($000) $275 Shares 845 Est. Cost $285.06 Unrealized +23.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $275 Shares 2,310 Est. Cost $34.63 Unrealized +5.1%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $260 Shares 1,478 Est. Cost $175.91 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $24.20 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $238 Shares 2,738 Est. Cost $66.83 Unrealized +12.7%
CGNX COGNEX CORP 0.0%
Value ($000) $228 Shares 4,062 Est. Cost $48.62 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $224 Shares 853 Est. Cost $214.60 Unrealized +17.2%
UNITED TECHNOLOGIES 0.0%
Value ($000) $220 Shares 1,472 Est. Cost $136.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $218 Shares 671 Est. Cost $242.17 Unrealized +23.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $209 Shares 1,566 Est. Cost $123.48 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $208 Shares 3,549 Est. Cost $56.71 Unrealized -4.6%
BAP CREDICORP LTD 0.0%
Value ($000) $205 Shares 963 Est. Cost $179.07 Unrealized 0.0%
UNP UNION PACIFIC 0.0%
Value ($000) $197 Shares 1,088 Est. Cost $145.81 Unrealized +2.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $191 Shares 1,050 Est. Cost $160.61 Unrealized +1.8%
PPL PPL CORPORATION 0.0%
Value ($000) $191 Shares 5,331 Est. Cost $22.33 Unrealized +16.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $191 Shares 1,346 Est. Cost $104.19 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $188 Shares 5,690 Est. Cost $33.04 Unrealized
RMD RESMED INC 0.0%
Value ($000) $186 Shares 1,197 Est. Cost $131.76 Unrealized +3.8%
GIS GEN MILLS 0.0%
Value ($000) $185 Shares 3,455 Est. Cost $43.09 Unrealized -0.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $181 Shares 1,589 Est. Cost $80.14 Unrealized +27.4%
IBM IBM 0.0%
Value ($000) $179 Shares 1,339 Est. Cost $98.62 Unrealized +1.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $177 Shares 4,087 Est. Cost $41.84 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $177 Shares 1,131 Est. Cost $140.59 Unrealized +3.8%
FAST FASTENAL CO 0.0%
Value ($000) $176 Shares 4,747 Est. Cost $14.48 Unrealized +5.7%
HSY THE HERSHEY CO 0.0%
Value ($000) $169 Shares 1,152 Est. Cost $112.65 Unrealized +14.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $168 Shares 2,260 Est. Cost $49.20 Unrealized +17.4%
MMM 3M CO 0.0%
Value ($000) $167 Shares 949 Est. Cost $110.73 Unrealized +0.9%
LOW LOWES COS 0.0%
Value ($000) $165 Shares 1,377 Est. Cost $94.75 Unrealized +8.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $158 Shares 1,756 Est. Cost $71.29 Unrealized -2.7%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $158 Shares 4,715 Est. Cost $33.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $157 Shares 262 Est. Cost $58.38 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $155 Shares 1,814 Est. Cost $56.24 Unrealized +21.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $155 Shares 528 Est. Cost $256.34 Unrealized +5.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 507 Est. Cost $287.97 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $138 Shares 676 Est. Cost $150.56 Unrealized +11.4%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $137 Shares 1,172 Est. Cost $73.71 Unrealized +25.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $133 Shares 2,182 Est. Cost $50.49 Unrealized +8.1%
PCAR PACCAR INC 0.0%
Value ($000) $132 Shares 1,668 Est. Cost $31.52 Unrealized +28.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $129 Shares 843 Est. Cost $141.53 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $128 Shares 423 Est. Cost $251.47 Unrealized +0.7%
ZTS ZOETIS INC 0.0%
Value ($000) $128 Shares 968 Est. Cost $114.87 Unrealized +2.8%
SYK STRYKER CORP 0.0%
Value ($000) $123 Shares 585 Est. Cost $199.65 Unrealized -2.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $119 Shares 2,156 Est. Cost $46.62 Unrealized -1.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $118 Shares 855 Est. Cost $109.68 Unrealized -0.8%
MS MORGAN STANLEY 0.0%
Value ($000) $117 Shares 2,298 Est. Cost $36.22 Unrealized +7.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $116 Shares 688 Est. Cost $164.84 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $54.85 Unrealized +6.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $114 Shares 1,760 Est. Cost $49.06 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $112 Shares 1,232 Est. Cost $87.85 Unrealized -0.9%
DOX AMDOCS LTD 0.0%
Value ($000) $112 Shares 1,549 Est. Cost $54.42 Unrealized +9.9%
SO SOUTHERN CO 0.0%
Value ($000) $111 Shares 1,742 Est. Cost $42.01 Unrealized +16.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $110 Shares 1,222 Est. Cost $69.53 Unrealized +15.1%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.0%
Value ($000) $110 Shares 2,760 Est. Cost $30.80 Unrealized
ANSYS INC 0.0%
Value ($000) $110 Shares 427 Est. Cost $257.61 Unrealized
CPRT COPART INC 0.0%
Value ($000) $109 Shares 1,197 Est. Cost $21.34 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $108 Shares 676 Est. Cost $108.77 Unrealized +10.5%
CB CHUBB LIMITED 0.0%
Value ($000) $108 Shares 695 Est. Cost $139.25 Unrealized -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 542 Est. Cost $180.55 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 482 Est. Cost $202.38 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $104 Shares 477 Est. Cost $47.43 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $104 Shares 1,686 Est. Cost $61.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $103 Shares 895 Est. Cost $98.38 Unrealized 0.0%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $102 Shares 889 Est. Cost $114.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $102 Shares 1,618 Est. Cost $50.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $101 Shares 180 Est. Cost $431.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $100 Shares 1,162 Est. Cost $87.43 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $99 Shares 2,083 Est. Cost $37.22 Unrealized +8.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $99 Shares 1,178 Est. Cost $65.80 Unrealized -15.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $98 Shares 1,303 Est. Cost $75.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $98 Shares 504 Est. Cost $161.88 Unrealized +2.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $98 Shares 925 Est. Cost $89.73 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $98 Shares 223 Est. Cost $28.61 Unrealized 0.0%
GD GEN DYNAMICS 0.0%
Value ($000) $97 Shares 549 Est. Cost $148.49 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $96 Shares 410 Est. Cost $78.09 Unrealized 0.0%
D DOMINION RES INC VA 0.0%
Value ($000) $93 Shares 1,119 Est. Cost $54.04 Unrealized +15.5%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $93 Shares 6,545 Est. Cost $14.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $91 Shares 1,033 Est. Cost $94.07 Unrealized 0.0%
AOOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $91 Shares 1,918 Est. Cost $47.45 Unrealized
PIONEER NAT 0.0%
Value ($000) $91 Shares 601 Est. Cost $125.49 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $90 Shares 700 Est. Cost $107.14 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $90 Shares 806 Est. Cost $90.94 Unrealized +4.5%
GENERAL ELECTRIC 0.0%
Value ($000) $90 Shares 8,054 Est. Cost $8.92 Unrealized
AIG AMERICAN INTL GRP INC 0.0%
Value ($000) $88 Shares 1,719 Est. Cost $46.63 Unrealized -3.3%
AON PLC 0.0%
Value ($000) $87 Shares 419 Est. Cost $195.94 Unrealized
BLACKROCK INC 0.0%
Value ($000) $86 Shares 171 Est. Cost $450.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $85 Shares 829 Est. Cost $81.17 Unrealized +6.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $85 Shares 1,432 Est. Cost $53.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $83 Shares 712 Est. Cost $99.63 Unrealized +6.3%
AFL AFLAC INC 0.0%
Value ($000) $83 Shares 1,577 Est. Cost $39.12 Unrealized +17.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $83 Shares 919 Est. Cost $70.85 Unrealized +1.3%
OKE ONEOK INC 0.0%
Value ($000) $83 Shares 1,099 Est. Cost $46.86 Unrealized +1.8%
CLX CLOROX CO 0.0%
Value ($000) $83 Shares 541 Est. Cost $129.21 Unrealized -3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $83 Shares 1,291 Est. Cost $25.79 Unrealized -5.0%
DTE DTE ELECTRIC CO 0.0%
Value ($000) $83 Shares 637 Est. Cost $88.58 Unrealized -1.3%
EMR EMERSON ELEC 0.0%
Value ($000) $81 Shares 1,060 Est. Cost $55.09 Unrealized +14.0%
NI NISOURCE INC 0.0%
Value ($000) $80 Shares 2,864 Est. Cost $23.37 Unrealized -4.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $80 Shares 720 Est. Cost $93.86 Unrealized +5.3%
WALGREEN CO 0.0%
Value ($000) $80 Shares 1,355 Est. Cost $65.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $80 Shares 542 Est. Cost $122.89 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $79 Shares 528 Est. Cost $147.24 Unrealized -3.3%
PPG PPG INDS 0.0%
Value ($000) $79 Shares 592 Est. Cost $102.74 Unrealized +9.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $79 Shares 313 Est. Cost $190.56 Unrealized +8.3%
ECL ECOLAB INC 0.0%
Value ($000) $79 Shares 411 Est. Cost $186.28 Unrealized -4.6%
DOW DOW INC-W/I 0.0%
Value ($000) $79 Shares 1,435 Est. Cost $33.08 Unrealized +11.0%
FDX FEDEX CORP 0.0%
Value ($000) $79 Shares 522 Est. Cost $142.75 Unrealized -3.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $78 Shares 2,123 Est. Cost $36.01 Unrealized -4.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $78 Shares 1,298 Est. Cost $43.84 Unrealized +17.8%
USB US BANCORP 0.0%
Value ($000) $78 Shares 1,311 Est. Cost $41.13 Unrealized +7.8%
VFC V F CORP 0.0%
Value ($000) $78 Shares 784 Est. Cost $85.80 Unrealized +4.5%
SPLUNK INC 0.0%
Value ($000) $77 Shares 517 Est. Cost $148.94 Unrealized
KR KROGER 0.0%
Value ($000) $77 Shares 2,644 Est. Cost $20.55 Unrealized +13.2%
BAX BAXTER INTL 0.0%
Value ($000) $77 Shares 922 Est. Cost $75.34 Unrealized -2.6%
KEY KEYCORP (NEW) 0.0%
Value ($000) $77 Shares 3,805 Est. Cost $12.80 Unrealized +9.2%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $77 Shares 2,404 Est. Cost $21.30 Unrealized +6.2%
BALL BALL CORPORATION 0.0%
Value ($000) $76 Shares 1,169 Est. Cost $67.57 Unrealized -6.6%
FTV FORTIVE CORP 0.0%
Value ($000) $76 Shares 994 Est. Cost $44.79 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $76 Shares 810 Est. Cost $63.42 Unrealized +16.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 893 Est. Cost $69.55 Unrealized +8.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $76 Shares 553 Est. Cost $127.10 Unrealized -6.2%
AME AMETEK INC 0.0%
Value ($000) $75 Shares 756 Est. Cost $85.09 Unrealized +6.9%
IP INTL PAPER 0.0%
Value ($000) $75 Shares 1,635 Est. Cost $29.57 Unrealized +7.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $75 Shares 1,626 Est. Cost $33.28 Unrealized +7.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $75 Shares 1,499 Est. Cost $37.25 Unrealized +7.2%
MCO MOODYS CORP 0.0%
Value ($000) $75 Shares 317 Est. Cost $199.84 Unrealized +5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $75 Shares 2,446 Est. Cost $21.40 Unrealized +7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $74 Shares 275 Est. Cost $60.12 Unrealized +3.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $74 Shares 554 Est. Cost $123.73 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $74 Shares 1,308 Est. Cost $40.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $74 Shares 493 Est. Cost $123.37 Unrealized +6.4%
NUE NUCOR CORP 0.0%
Value ($000) $74 Shares 1,313 Est. Cost $46.00 Unrealized +4.8%
DHI D.R. HORTON INC 0.0%
Value ($000) $73 Shares 1,384 Est. Cost $45.13 Unrealized +11.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $73 Shares 4,263 Est. Cost $11.72 Unrealized +9.1%
APD AIR PRODS & CHEM 0.0%
Value ($000) $73 Shares 311 Est. Cost $192.70 Unrealized +0.8%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $72 Shares 591 Est. Cost $80.46 Unrealized +13.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $72 Shares 477 Est. Cost $57.12 Unrealized +5.0%
CME CME GROUP INC. 0.0%
Value ($000) $72 Shares 358 Est. Cost $164.33 Unrealized -1.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $71 Shares 944 Est. Cost $54.15 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $71 Shares 4,731 Est. Cost $10.21 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $71 Shares 596 Est. Cost $100.85 Unrealized -0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $70 Shares 732 Est. Cost $92.93 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $70 Shares 823 Est. Cost $81.46 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $70 Shares 348 Est. Cost $178.85 Unrealized -1.4%
L LOEWS CORP 0.0%
Value ($000) $70 Shares 1,340 Est. Cost $50.15 Unrealized -2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $68 Shares 485 Est. Cost $133.87 Unrealized -1.3%
CE CELANESE CORP A 0.0%
Value ($000) $68 Shares 556 Est. Cost $100.84 Unrealized +8.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $68 Shares 460 Est. Cost $144.20 Unrealized +4.7%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $67 Shares 1,079 Est. Cost $57.34 Unrealized -1.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $67 Shares 1,635 Est. Cost $37.02 Unrealized +0.2%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $66 Shares 1,116 Est. Cost $48.14 Unrealized +2.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $66 Shares 730 Est. Cost $91.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $66 Shares 1,205 Est. Cost $42.59 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $66 Shares 412 Est. Cost $157.19 Unrealized -3.4%
MCK MCKESSON CORP 0.0%
Value ($000) $65 Shares 471 Est. Cost $120.49 Unrealized +12.5%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $65 Shares 1,573 Est. Cost $47.03 Unrealized -23.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $64 Shares 2,467 Est. Cost $16.31 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $63 Shares 641 Est. Cost $96.46 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $62 Shares 325 Est. Cost $180.16 Unrealized -5.2%
EBAY EBAY INC 0.0%
Value ($000) $60 Shares 1,661 Est. Cost $35.80 Unrealized -8.8%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $59 Shares 803 Est. Cost $81.03 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $57 Shares 401 Est. Cost $80.41 Unrealized +52.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $52 Shares 1,214 Est. Cost $39.45 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $52 Shares 751 Est. Cost $55.94 Unrealized +3.5%
STT STATE STREET CORP 0.0%
Value ($000) $50 Shares 636 Est. Cost $45.01 Unrealized +28.1%
CINCINNATI BELL INC CVTPFD 6.75 0.0%
Value ($000) $48 Shares 4,625 Est. Cost $7.34 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $48 Shares 1,480 Est. Cost $24.50 Unrealized +0.2%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $40 Shares 490 Est. Cost $81.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $37 Shares 224 Est. Cost $116.70 Unrealized +10.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $36 Shares 342 Est. Cost $75.31 Unrealized +12.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34 Shares 957 Est. Cost $29.25 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $46.25 Unrealized +8.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $21 Shares 386 Est. Cost $45.94 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $17 Shares 745 Est. Cost $19.53 Unrealized -3.2%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $14 Shares 1,044 Est. Cost $9.51 Unrealized +7.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $127.43 Unrealized +9.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $68.16 Unrealized
WESTROCK CO 0.0%
Value ($000) $12 Shares 291 Est. Cost $36.29 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $12 Shares 91 Est. Cost $116.86 Unrealized -6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $40.19 Unrealized +6.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 510 Est. Cost $18.26 Unrealized +2.8%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $11 Shares 117 Est. Cost $72.44 Unrealized +2.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $11 Shares 75 Est. Cost $133.67 Unrealized +1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $51.21 Unrealized +1.0%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $44.10 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 95 Est. Cost $43.44 Unrealized +8.6%
AJG GALLAGHER A J 0.0%
Value ($000) $11 Shares 120 Est. Cost $83.14 Unrealized +2.4%
CENTURYLINK INC 0.0%
Value ($000) $11 Shares 851 Est. Cost $12.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $41.27 Unrealized -1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.39 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $9 Shares 189 Est. Cost $37.34 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $9 Shares 15 Est. Cost $434.24 Unrealized +15.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $9 Shares 359 Est. Cost $25.07 Unrealized
HESS CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $60.41 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $26.67 Unrealized -8.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $8 Shares 382 Est. Cost $20.94 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $48.13 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $8 Shares 593 Est. Cost $14.30 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $8 Shares 51 Est. Cost $114.50 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $8 Shares 112 Est. Cost $71.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.43 Unrealized -8.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 252 Est. Cost $28.82 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $8 Shares 630 Est. Cost $12.70 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.60 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $13.97 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $6 Shares 438 Est. Cost $16.84 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.46 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $98.57 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $3 Shares 31 Est. Cost $62.65 Unrealized +37.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.20 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.55 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.61 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.82 Unrealized -0.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized