LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $48,539,213 (100.0% shares, 0.0% debt)

Holdings (721)

AMZN AMAZON.COM INC 6.3%
Value ($000) $3,055,681 Shares 1,567,241 Est. Cost $24.39 Unrealized +296.8%
BABA ALIBABA GROUP HOLDING-SP ADR 5.3%
Value ($000) $2,566,664 Shares 13,197,571 Est. Cost $99.15 Unrealized
V VISA INC-CLASS A SHRS 5.2%
Value ($000) $2,540,370 Shares 15,766,944 Est. Cost $71.16 Unrealized +153.9%
META FACEBOOK INC-A 4.7%
Value ($000) $2,268,360 Shares 13,599,282 Est. Cost $79.62 Unrealized +144.2%
ORCL ORACLE CORP 3.7%
Value ($000) $1,787,671 Shares 36,988,858 Est. Cost $36.07 Unrealized +31.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $1,749,245 Shares 11,091,530 Est. Cost $39.65 Unrealized +294.3%
REGN REGENERON PHARMACEUTICALS 3.5%
Value ($000) $1,705,506 Shares 3,492,813 Est. Cost $364.48 Unrealized +12.5%
ADSK AUTODESK INC 3.4%
Value ($000) $1,644,083 Shares 10,532,241 Est. Cost $62.84 Unrealized +192.1%
NVDA NVIDIA CORP 3.0%
Value ($000) $1,451,049 Shares 5,504,739 Est. Cost $3.91 Unrealized +60.6%
MNST MONSTER BEVERAGE CORPORATION 2.8%
Value ($000) $1,362,759 Shares 24,222,520 Est. Cost $23.97 Unrealized +34.1%
GOOGL ALPHABET INC-CL A 2.6%
Value ($000) $1,284,827 Shares 1,105,751 Est. Cost $40.50 Unrealized +66.1%
GOOG ALPHABET INC-CL C 2.2%
Value ($000) $1,091,927 Shares 939,042 Est. Cost $38.34 Unrealized +75.6%
EXPD EXPEDITORS INTL WASH INC 2.1%
Value ($000) $1,033,814 Shares 15,494,817 Est. Cost $41.32 Unrealized +60.9%
NVO NOVO-NORDISK A/S SPONS ADR 2.0%
Value ($000) $989,306 Shares 16,433,645 Est. Cost $45.76 Unrealized
CRM SALESFORCE.COM INC 2.0%
Value ($000) $986,207 Shares 6,849,609 Est. Cost $169.39 Unrealized 0.0%
DE DEERE & CO 1.9%
Value ($000) $899,296 Shares 6,509,085 Est. Cost $81.16 Unrealized +79.5%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $874,200 Shares 22,238,605 Est. Cost $19.29 Unrealized +90.1%
NVS NOVARTIS AG SPON ADR 1.8%
Value ($000) $858,119 Shares 10,407,756 Est. Cost $86.21 Unrealized
CERNER CORP 1.7%
Value ($000) $818,417 Shares 12,992,804 Est. Cost $58.71 Unrealized
QCOM QUALCOMM INC 1.6%
Value ($000) $775,828 Shares 11,468,271 Est. Cost $45.84 Unrealized +56.9%
BMY BRISTOL MYERS SQUIBB 1.6%
Value ($000) $757,451 Shares 13,589,006 Est. Cost $32.25 Unrealized +50.6%
SBUX STARBUCKS CORP 1.5%
Value ($000) $730,759 Shares 11,115,898 Est. Cost $48.06 Unrealized +47.7%
SEIC SEI INVESTMENTS CO 1.5%
Value ($000) $726,845 Shares 15,685,051 Est. Cost $36.65 Unrealized +50.0%
CL COLGATE PALMOLIVE 1.5%
Value ($000) $711,050 Shares 10,715,033 Est. Cost $55.49 Unrealized +10.9%
T AT&T INC 1.4%
Value ($000) $701,268 Shares 24,057,251 Est. Cost $14.14 Unrealized +28.5%
FDS FACTSET RESEARCH SYSTEMS INC 1.4%
Value ($000) $699,855 Shares 2,684,727 Est. Cost $120.84 Unrealized +112.9%
AMGN AMGEN INC 1.4%
Value ($000) $668,447 Shares 3,297,230 Est. Cost $103.56 Unrealized +76.0%
YUMC YUM CHINA HOLDINGS INC 1.3%
Value ($000) $612,801 Shares 14,374,860 Est. Cost $30.40 Unrealized +46.7%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $589,963 Shares 5,363,303 Est. Cost $60.91 Unrealized +70.4%
YUM YUM! BRANDS INC 1.0%
Value ($000) $480,731 Shares 7,014,902 Est. Cost $50.56 Unrealized +65.3%
BA BOEING CO 1.0%
Value ($000) $470,180 Shares 3,152,612 Est. Cost $272.83 Unrealized -0.0%
MRK MERCK & CO. INC. 0.9%
Value ($000) $429,822 Shares 5,586,463 Est. Cost $35.04 Unrealized +85.8%
WDAY WORKDAY INC 0.8%
Value ($000) $378,091 Shares 2,903,475 Est. Cost $168.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROC 0.7%
Value ($000) $336,167 Shares 2,459,512 Est. Cost $65.28 Unrealized +117.4%
VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $320,377 Shares 3,120,763 Est. Cost $83.21 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $320,139 Shares 1,172,154 Est. Cost $279.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $268,031 Shares 19,868,829 Est. Cost $50.39 Unrealized -49.8%
DHR DANAHER CORP 0.5%
Value ($000) $240,506 Shares 1,737,631 Est. Cost $92.28 Unrealized +42.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $227,603 Shares 729,942 Est. Cost $231.56 Unrealized +47.8%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $215,238 Shares 863,092 Est. Cost $148.22 Unrealized +68.5%
GLW CORNING INC 0.4%
Value ($000) $213,267 Shares 10,383,017 Est. Cost $22.02 Unrealized +0.4%
SPGI S&P GLOBAL 0.4%
Value ($000) $189,214 Shares 772,146 Est. Cost $185.32 Unrealized +40.9%
DISH NETWORK CORP CVT 0.3%
Value ($000) $163,834 Shares 8,195,809 Est. Cost $64.08 Unrealized
IQV IQIVA HOLDINGS INC 0.3%
Value ($000) $163,062 Shares 1,511,794 Est. Cost $147.93 Unrealized -3.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $162,397 Shares 706,781 Est. Cost $226.01 Unrealized -0.5%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $153,252 Shares 938,704 Est. Cost $140.74 Unrealized +25.8%
LINDE PLC 0.3%
Value ($000) $148,741 Shares 859,773 Est. Cost $188.78 Unrealized
EL ESTEE LAUDER COS CL A 0.3%
Value ($000) $140,528 Shares 881,937 Est. Cost $179.07 Unrealized -0.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $138,498 Shares 3,672,721 Est. Cost $44.42 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $127,485 Shares 421,369 Est. Cost $194.97 Unrealized +61.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $123,232 Shares 178,465 Est. Cost $533.51 Unrealized +39.8%
BIOMARIN PHARMACEUTICAL CVT 0.3%
Value ($000) $122,036 Shares 1,444,217 Est. Cost $108.20 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $119,176 Shares 24,674,146 Est. Cost $8.12 Unrealized -30.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $110,364 Shares 222,863 Est. Cost $183.15 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $110,251 Shares 1,103,289 Est. Cost $64.37 Unrealized +57.9%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $105,421 Shares 229,416 Est. Cost $116.02 Unrealized +47.6%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $91,304 Shares 377,976 Est. Cost $285.74 Unrealized +0.7%
MTB M & T BANK CORP 0.2%
Value ($000) $90,009 Shares 870,245 Est. Cost $116.22 Unrealized +4.3%
FRPT FRESHPET INC 0.2%
Value ($000) $72,864 Shares 1,140,808 Est. Cost $34.70 Unrealized +85.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $65,138 Shares 884,794 Est. Cost $51.21 Unrealized +78.6%
DISH NETWORK CORP CVT 0.1%
Value ($000) $64,392 Shares 3,221,212 Est. Cost $71.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $63,862 Shares 215,343 Est. Cost $209.82 Unrealized +47.7%
LHC GROUP INC 0.1%
Value ($000) $63,483 Shares 452,804 Est. Cost $106.30 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $62,568 Shares 6,793,535 Est. Cost $16.24 Unrealized -1.0%
FIVN FIVE9 INC 0.1%
Value ($000) $62,339 Shares 815,320 Est. Cost $35.05 Unrealized +103.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $61,776 Shares 368,899 Est. Cost $74.52 Unrealized +119.9%
MSCI MSCI INC 0.1%
Value ($000) $60,970 Shares 210,997 Est. Cost $67.10 Unrealized +298.0%
POOL POOL CORP 0.1%
Value ($000) $56,589 Shares 287,593 Est. Cost $103.16 Unrealized +93.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $56,464 Shares 540,172 Est. Cost $51.41 Unrealized +116.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $54,807 Shares 588,245 Est. Cost $40.22 Unrealized +156.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $54,424 Shares 644,072 Est. Cost $86.03 Unrealized +0.2%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $54,108 Shares 3,224,531 Est. Cost $23.91 Unrealized
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $53,883 Shares 3,211,159 Est. Cost $22.54 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $52,539 Shares 339,863 Est. Cost $160.95 Unrealized +14.6%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $51,506 Shares 620,265 Est. Cost $70.35 Unrealized
QUIDEL CORP 0.1%
Value ($000) $51,275 Shares 524,235 Est. Cost $57.63 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $48,770 Shares 99,818 Est. Cost $387.32 Unrealized +59.2%
VRSN VERISIGN INC 0.1%
Value ($000) $47,982 Shares 266,436 Est. Cost $194.92 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $46,050 Shares 886,439 Est. Cost $36.50 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $44,647 Shares 544,673 Est. Cost $26.12 Unrealized +109.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $43,665 Shares 2,352,642 Est. Cost $18.44 Unrealized +5.5%
SLAB SILICON LABS INC 0.1%
Value ($000) $43,629 Shares 510,826 Est. Cost $58.40 Unrealized +69.9%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $42,721 Shares 723,351 Est. Cost $42.10 Unrealized +84.2%
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $42,702 Shares 598,568 Est. Cost $57.66 Unrealized +31.4%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $42,490 Shares 1,104,794 Est. Cost $58.97 Unrealized
TREX TREX COMPANY INC 0.1%
Value ($000) $42,403 Shares 529,110 Est. Cost $23.22 Unrealized +101.8%
HORIZON PHARMA PLC 0.1%
Value ($000) $41,595 Shares 1,404,280 Est. Cost $24.62 Unrealized
AMEDISYS INC 0.1%
Value ($000) $40,989 Shares 223,324 Est. Cost $77.04 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $40,771 Shares 1,535,637 Est. Cost $27.81 Unrealized 0.0%
PH PARKER HANNIFIN 0.1%
Value ($000) $40,482 Shares 312,051 Est. Cost $152.09 Unrealized +9.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $39,927 Shares 572,268 Est. Cost $60.47 Unrealized +30.0%
HD HOME DEPOT 0.1%
Value ($000) $39,365 Shares 210,833 Est. Cost $186.00 Unrealized +2.2%
PEN PENUMBRA INC 0.1%
Value ($000) $38,121 Shares 236,291 Est. Cost $99.42 Unrealized +69.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $37,757 Shares 334,754 Est. Cost $67.83 Unrealized +128.3%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $36,829 Shares 778,122 Est. Cost $51.95 Unrealized +17.0%
ICLR ICON PLC 0.1%
Value ($000) $36,499 Shares 268,374 Est. Cost $87.59 Unrealized +82.8%
CPRT COPART INC 0.1%
Value ($000) $35,748 Shares 521,722 Est. Cost $22.25 Unrealized +0.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $35,720 Shares 271,158 Est. Cost $86.35 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $35,048 Shares 606,259 Est. Cost $49.99 Unrealized +36.9%
NVR NVR INC 0.1%
Value ($000) $34,829 Shares 13,557 Est. Cost $3058.38 Unrealized +17.3%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $34,507 Shares 802,863 Est. Cost $42.52 Unrealized
ISTAR INC CVT 0.1%
Value ($000) $34,156 Shares 3,219,182 Est. Cost $9.26 Unrealized
BOOKING HOLDINGS CVT 0.1%
Value ($000) $33,141 Shares 24,634 Est. Cost $1275.99 Unrealized
CWST CASELLA WASTE SYSTEMS INC CL A 0.1%
Value ($000) $32,401 Shares 829,506 Est. Cost $43.39 Unrealized +11.8%
NOVT NOVANTA INC 0.1%
Value ($000) $32,376 Shares 405,301 Est. Cost $74.67 Unrealized +19.6%
BROADCOM INC CVTPFD 8.0 0.1%
Value ($000) $32,232 Shares 135,942 Est. Cost $238.43 Unrealized
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $32,167 Shares 553,070 Est. Cost $36.64 Unrealized +42.6%
LAUR LAUREATE EDUCATION INC CL A 0.1%
Value ($000) $31,739 Shares 3,019,905 Est. Cost $15.31 Unrealized +13.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $31,595 Shares 707,937 Est. Cost $30.84 Unrealized +60.5%
AEROJET ROCKETDYNE HOLDINGS INC 0.1%
Value ($000) $31,372 Shares 749,995 Est. Cost $27.69 Unrealized
GCI LIBERTY INC - CLASS A 0.1%
Value ($000) $31,371 Shares 550,654 Est. Cost $53.46 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $31,125 Shares 718,332 Est. Cost $28.87 Unrealized +81.7%
NEO NEOGENOMICS INC 0.1%
Value ($000) $30,992 Shares 1,122,478 Est. Cost $16.84 Unrealized +77.8%
INOVALON HOLDINGS INC - A 0.1%
Value ($000) $30,951 Shares 1,857,788 Est. Cost $17.62 Unrealized
REALPAGE INC 0.1%
Value ($000) $30,323 Shares 572,878 Est. Cost $42.67 Unrealized
ENVESTNET INC 0.1%
Value ($000) $30,310 Shares 563,582 Est. Cost $39.92 Unrealized
NIC INC 0.1%
Value ($000) $30,279 Shares 1,316,492 Est. Cost $21.20 Unrealized
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $30,020 Shares 436,973 Est. Cost $72.81 Unrealized +12.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $29,569 Shares 306,289 Est. Cost $75.47 Unrealized +27.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $29,167 Shares 424,919 Est. Cost $38.31 Unrealized +72.4%
WING WINGSTOP INC 0.1%
Value ($000) $28,841 Shares 361,873 Est. Cost $31.06 Unrealized +175.7%
ACA ARCOSA INC 0.1%
Value ($000) $27,867 Shares 701,240 Est. Cost $29.48 Unrealized +40.7%
MIMECAST LTD 0.1%
Value ($000) $27,481 Shares 778,492 Est. Cost $28.40 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $27,314 Shares 470,434 Est. Cost $47.56 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $27,052 Shares 596,374 Est. Cost $51.23 Unrealized +17.9%
CNMD CONMED CORP 0.1%
Value ($000) $26,863 Shares 469,068 Est. Cost $75.36 Unrealized +16.1%
GLOB GLOBANT SA 0.1%
Value ($000) $26,746 Shares 304,345 Est. Cost $61.71 Unrealized +80.9%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $25,815 Shares 1,538,449 Est. Cost $20.85 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $25,755 Shares 668,790 Est. Cost $56.29 Unrealized
EVO PAYMENTS INC-CLASS A 0.1%
Value ($000) $25,634 Shares 1,675,456 Est. Cost $25.57 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $25,606 Shares 137,919 Est. Cost $124.33 Unrealized +73.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $25,594 Shares 442,346 Est. Cost $56.26 Unrealized +2.4%
TRU TRANSUNION 0.1%
Value ($000) $25,490 Shares 385,162 Est. Cost $51.11 Unrealized +64.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $25,432 Shares 1,025,490 Est. Cost $31.60 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $25,401 Shares 746,230 Est. Cost $30.94 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $25,315 Shares 754,996 Est. Cost $40.41 Unrealized +2.8%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $25,253 Shares 928,415 Est. Cost $27.20 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $24,352 Shares 440,288 Est. Cost $58.62 Unrealized +6.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $24,251 Shares 577,394 Est. Cost $56.61 Unrealized +11.5%
BL BLACKLINE INC 0.0%
Value ($000) $24,221 Shares 460,384 Est. Cost $58.49 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $24,205 Shares 462,102 Est. Cost $69.54 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $23,918 Shares 493,246 Est. Cost $49.01 Unrealized +27.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $23,748 Shares 1,233,000 Est. Cost $27.71 Unrealized -21.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $23,315 Shares 1,296,003 Est. Cost $16.47 Unrealized +15.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $23,189 Shares 173,801 Est. Cost $102.41 Unrealized +63.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22,771 Shares 158,098 Est. Cost $136.44 Unrealized +24.2%
PODD INSULET CORP 0.0%
Value ($000) $22,729 Shares 137,184 Est. Cost $50.38 Unrealized +262.8%
ITRI ITRON INC 0.0%
Value ($000) $22,614 Shares 405,051 Est. Cost $77.36 Unrealized -1.7%
CYRUSONE INC 0.0%
Value ($000) $22,285 Shares 360,889 Est. Cost $46.10 Unrealized
KAI KADANT INC 0.0%
Value ($000) $22,076 Shares 295,734 Est. Cost $55.71 Unrealized +64.2%
ATRC ATRICURE INC 0.0%
Value ($000) $22,015 Shares 655,404 Est. Cost $22.57 Unrealized +59.3%
TCF FINANCIAL CORP 0.0%
Value ($000) $21,637 Shares 954,862 Est. Cost $37.33 Unrealized
ISTAR INC 0.0%
Value ($000) $21,605 Shares 2,036,319 Est. Cost $14.51 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $21,227 Shares 278,832 Est. Cost $79.43 Unrealized +16.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $21,055 Shares 258,504 Est. Cost $86.63 Unrealized +12.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $21,026 Shares 714,199 Est. Cost $33.07 Unrealized +18.6%
G GENPACT LIMITED 0.0%
Value ($000) $20,603 Shares 705,574 Est. Cost $30.65 Unrealized +18.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $20,335 Shares 816,995 Est. Cost $20.74 Unrealized +80.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $20,321 Shares 656,983 Est. Cost $21.95 Unrealized +31.9%
MICROCHIP TECHNOLOGY INC CVT 0.0%
Value ($000) $20,275 Shares 299,047 Est. Cost $67.80 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $20,128 Shares 474,592 Est. Cost $38.84 Unrealized +19.9%
CIEN CIENA CORP 0.0%
Value ($000) $20,015 Shares 502,752 Est. Cost $34.64 Unrealized +18.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $19,843 Shares 1,021,796 Est. Cost $28.89 Unrealized +7.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $19,666 Shares 528,818 Est. Cost $44.46 Unrealized
EPIZYME INC 0.0%
Value ($000) $19,644 Shares 1,266,544 Est. Cost $10.32 Unrealized
BIDU BAIDU.COM 0.0%
Value ($000) $19,638 Shares 194,841 Est. Cost $164.20 Unrealized
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $19,637 Shares 128,983 Est. Cost $92.79 Unrealized +63.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19,591 Shares 439,151 Est. Cost $43.41 Unrealized +16.0%
NTRA NATERA INC 0.0%
Value ($000) $19,453 Shares 651,481 Est. Cost $33.42 Unrealized 0.0%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $19,326 Shares 133,889 Est. Cost $99.65 Unrealized
NUVASIVE INC 0.0%
Value ($000) $19,269 Shares 380,356 Est. Cost $50.66 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $19,182 Shares 231,188 Est. Cost $36.58 Unrealized +77.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $19,055 Shares 1,193,891 Est. Cost $17.02 Unrealized +4.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $18,904 Shares 313,610 Est. Cost $65.51 Unrealized +13.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18,888 Shares 543,070 Est. Cost $39.87 Unrealized +6.8%
RMBS RAMBUS INC 0.0%
Value ($000) $18,498 Shares 1,666,504 Est. Cost $13.48 Unrealized +2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18,455 Shares 382,476 Est. Cost $37.07 Unrealized +44.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $18,450 Shares 706,915 Est. Cost $30.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18,268 Shares 177,440 Est. Cost $37.14 Unrealized +70.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $18,056 Shares 419,918 Est. Cost $46.26 Unrealized +14.5%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $17,975 Shares 240,149 Est. Cost $69.09 Unrealized +13.0%
WEX WEX INC 0.0%
Value ($000) $17,875 Shares 170,969 Est. Cost $106.98 Unrealized +74.5%
CHE CHEMED CORP 0.0%
Value ($000) $17,712 Shares 40,888 Est. Cost $414.06 Unrealized +5.8%
VCYT VERACYTE INC 0.0%
Value ($000) $17,607 Shares 724,273 Est. Cost $25.17 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $17,582 Shares 502,360 Est. Cost $23.60 Unrealized +74.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $17,532 Shares 204,528 Est. Cost $39.92 Unrealized +231.8%
XNCR XENCOR INC 0.0%
Value ($000) $17,513 Shares 586,105 Est. Cost $35.43 Unrealized -6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,507 Shares 220,743 Est. Cost $48.75 Unrealized +114.3%
MANTECH INTL CORP-A 0.0%
Value ($000) $17,485 Shares 240,609 Est. Cost $72.67 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $17,445 Shares 855,570 Est. Cost $26.05 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $17,341 Shares 1,024,891 Est. Cost $27.54 Unrealized -6.8%
EVTC EVERTEC INC 0.0%
Value ($000) $17,255 Shares 759,121 Est. Cost $26.44 Unrealized +12.4%
PALO ALTO NETWORKS CVT 0.0%
Value ($000) $17,237 Shares 105,126 Est. Cost $172.57 Unrealized
IAA INC 0.0%
Value ($000) $17,166 Shares 572,954 Est. Cost $38.78 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $17,139 Shares 531,290 Est. Cost $33.11 Unrealized +1.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $17,000 Shares 51,118 Est. Cost $94.43 Unrealized +246.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16,905 Shares 494,588 Est. Cost $33.78 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $16,852 Shares 1,059,885 Est. Cost $21.94 Unrealized -11.2%
HXL HEXCEL CORP 0.0%
Value ($000) $16,839 Shares 452,759 Est. Cost $49.96 Unrealized +29.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $16,814 Shares 211,707 Est. Cost $46.08 Unrealized +96.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16,521 Shares 1,377,868 Est. Cost $20.08 Unrealized -13.7%
PHR PHREESIA INC 0.0%
Value ($000) $16,483 Shares 783,798 Est. Cost $27.59 Unrealized -0.7%
MOBILE MINI INC 0.0%
Value ($000) $16,395 Shares 625,059 Est. Cost $26.23 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $16,310 Shares 136,418 Est. Cost $35.11 Unrealized +228.8%
WESTERN DIGITAL CORP CVT 0.0%
Value ($000) $16,187 Shares 388,926 Est. Cost $59.64 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $16,102 Shares 801,529 Est. Cost $23.88 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $15,976 Shares 351,445 Est. Cost $29.98 Unrealized +106.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $15,836 Shares 179,294 Est. Cost $63.47 Unrealized +97.8%
TFX TELEFLEX INC 0.0%
Value ($000) $15,822 Shares 54,024 Est. Cost $85.10 Unrealized +295.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $15,818 Shares 248,444 Est. Cost $26.19 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $15,776 Shares 1,139,935 Est. Cost $20.99 Unrealized -17.9%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $15,761 Shares 832,595 Est. Cost $25.41 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $15,600 Shares 425,526 Est. Cost $48.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15,577 Shares 307,916 Est. Cost $66.40 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $15,530 Shares 383,369 Est. Cost $17.38 Unrealized +90.5%
PRIMO WATER CORP 0.0%
Value ($000) $15,514 Shares 1,712,425 Est. Cost $9.06 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $15,476 Shares 666,191 Est. Cost $24.74 Unrealized +25.0%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $15,476 Shares 846,626 Est. Cost $22.88 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $15,455 Shares 659,086 Est. Cost $23.52 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $15,414 Shares 207,263 Est. Cost $73.95 Unrealized +1.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $15,122 Shares 121,123 Est. Cost $94.49 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $15,029 Shares 186,949 Est. Cost $89.95 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $15,015 Shares 503,008 Est. Cost $39.12 Unrealized +5.2%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $14,982 Shares 197,369 Est. Cost $83.95 Unrealized +6.7%
ALLETE INC 0.0%
Value ($000) $14,954 Shares 246,445 Est. Cost $49.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,812 Shares 171,145 Est. Cost $70.23 Unrealized +39.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $14,812 Shares 156,195 Est. Cost $82.50 Unrealized +25.1%
GREENBRIER COS INC 0.0%
Value ($000) $14,664 Shares 826,633 Est. Cost $63.81 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $14,436 Shares 498,112 Est. Cost $69.99 Unrealized -22.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $14,433 Shares 108,932 Est. Cost $132.46 Unrealized +17.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $14,406 Shares 335,021 Est. Cost $52.65 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $14,390 Shares 306,944 Est. Cost $51.79 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $14,359 Shares 454,111 Est. Cost $34.54 Unrealized
W R GRACE & CO 0.0%
Value ($000) $14,257 Shares 400,463 Est. Cost $68.52 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $14,212 Shares 346,544 Est. Cost $24.47 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $14,140 Shares 161,468 Est. Cost $87.57 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $14,136 Shares 6,146,216 Est. Cost $4.83 Unrealized
EL PASO CORP CAP TRUST CVT PFD 4.75 0.0%
Value ($000) $14,116 Shares 1,014,091 Est. Cost $33.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $14,112 Shares 443,364 Est. Cost $32.90 Unrealized +18.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $13,997 Shares 329,095 Est. Cost $48.76 Unrealized +1.3%
BANK OF AMERICA 7.250 CVT PFD 0.0%
Value ($000) $13,864 Shares 653,040 Est. Cost $55.53 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $13,777 Shares 109,161 Est. Cost $137.31 Unrealized +9.2%
ROG ROGERS CORP 0.0%
Value ($000) $13,646 Shares 144,522 Est. Cost $141.11 Unrealized -19.4%
WEN WENDYS CO 0.0%
Value ($000) $13,423 Shares 902,087 Est. Cost $20.99 Unrealized -6.3%
SRI STONERIDGE INC 0.0%
Value ($000) $13,164 Shares 785,953 Est. Cost $27.58 Unrealized -10.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $13,129 Shares 116,595 Est. Cost $74.82 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,926 Shares 111,186 Est. Cost $129.24 Unrealized +12.1%
HEI HEICO CORP 0.0%
Value ($000) $12,721 Shares 170,488 Est. Cost $63.99 Unrealized +70.9%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $12,672 Shares 70,699 Est. Cost $49.35 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $12,611 Shares 210,788 Est. Cost $25.93 Unrealized +110.3%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $12,480 Shares 124,060 Est. Cost $100.60 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $12,228 Shares 137,735 Est. Cost $62.67 Unrealized +78.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $12,177 Shares 294,843 Est. Cost $52.46 Unrealized -3.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,973 Shares 147,172 Est. Cost $82.93 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $11,678 Shares 140,813 Est. Cost $106.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,674 Shares 428,254 Est. Cost $29.76 Unrealized -3.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $11,607 Shares 363,960 Est. Cost $48.68 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $11,539 Shares 113,130 Est. Cost $53.95 Unrealized +172.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $11,490 Shares 1,124,343 Est. Cost $18.13 Unrealized -5.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,363 Shares 159,519 Est. Cost $35.80 Unrealized +17.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $11,306 Shares 182,656 Est. Cost $70.62 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $11,278 Shares 336,757 Est. Cost $16.98 Unrealized +107.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $11,215 Shares 559,335 Est. Cost $8.14 Unrealized +94.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,198 Shares 86,953 Est. Cost $44.08 Unrealized +222.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $11,176 Shares 429,827 Est. Cost $16.54 Unrealized +109.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $10,926 Shares 288,111 Est. Cost $46.06 Unrealized -7.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $10,898 Shares 695,067 Est. Cost $28.18 Unrealized -5.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $10,880 Shares 290,138 Est. Cost $40.69 Unrealized +11.2%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $10,820 Shares 521,459 Est. Cost $13.95 Unrealized +43.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,820 Shares 113,955 Est. Cost $9.24 Unrealized +252.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,780 Shares 255,864 Est. Cost $57.88 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $10,704 Shares 112,880 Est. Cost $90.93 Unrealized +4.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $10,596 Shares 158,550 Est. Cost $78.33 Unrealized +1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,516 Shares 71,191 Est. Cost $169.30 Unrealized +27.1%
KBR KBR INC 0.0%
Value ($000) $10,328 Shares 499,404 Est. Cost $25.69 Unrealized -6.2%
BRYN MAWR BANK CORP 0.0%
Value ($000) $10,311 Shares 363,315 Est. Cost $29.44 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10,280 Shares 245,644 Est. Cost $25.67 Unrealized +63.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,234 Shares 159,823 Est. Cost $53.73 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $10,202 Shares 474,532 Est. Cost $7.92 Unrealized +11.5%
CUBE CUBESMART 0.0%
Value ($000) $10,201 Shares 380,761 Est. Cost $17.85 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $10,161 Shares 246,139 Est. Cost $21.88 Unrealized +55.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,101 Shares 109,779 Est. Cost $47.90 Unrealized +131.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,020 Shares 134,914 Est. Cost $29.35 Unrealized +233.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,677 Shares 32,553 Est. Cost $93.53 Unrealized +267.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $9,593 Shares 362,963 Est. Cost $19.48 Unrealized +43.2%
AVALARA INC 0.0%
Value ($000) $9,511 Shares 127,493 Est. Cost $74.60 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $9,412 Shares 148,922 Est. Cost $26.02 Unrealized +97.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $9,321 Shares 111,390 Est. Cost $48.36 Unrealized +96.4%
RLI RLI CORPORATION 0.0%
Value ($000) $9,287 Shares 105,617 Est. Cost $37.93 Unrealized -5.5%
WAB WABTEC CORP 0.0%
Value ($000) $9,149 Shares 190,080 Est. Cost $69.72 Unrealized -4.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $9,112 Shares 277,294 Est. Cost $42.89 Unrealized +29.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,108 Shares 91,316 Est. Cost $131.14 Unrealized -1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,075 Shares 473,374 Est. Cost $15.93 Unrealized +59.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,998 Shares 106,423 Est. Cost $13.13 Unrealized +24.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8,951 Shares 394,158 Est. Cost $31.62 Unrealized -18.5%
ILLUMINA INC CVT 0.0%
Value ($000) $8,949 Shares 32,768 Est. Cost $273.10 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $8,945 Shares 988,420 Est. Cost $21.91 Unrealized -27.8%
PERSPECTA INC 0.0%
Value ($000) $8,845 Shares 484,911 Est. Cost $21.06 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $8,798 Shares 510,624 Est. Cost $25.64 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $8,793 Shares 248,960 Est. Cost $63.28 Unrealized -10.5%
AD US CELLULAR CORP 0.0%
Value ($000) $8,763 Shares 299,171 Est. Cost $18.90 Unrealized 0.0%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $8,741 Shares 46,096 Est. Cost $48.78 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $8,682 Shares 347,273 Est. Cost $24.98 Unrealized +26.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,461 Shares 356,120 Est. Cost $34.65 Unrealized -5.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $8,373 Shares 526,283 Est. Cost $18.41 Unrealized -11.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8,321 Shares 262,071 Est. Cost $52.13 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,314 Shares 170,693 Est. Cost $24.73 Unrealized +123.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,233 Shares 68,743 Est. Cost $117.71 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $8,223 Shares 453,021 Est. Cost $18.15 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,181 Shares 217,915 Est. Cost $34.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,154 Shares 93,093 Est. Cost $77.86 Unrealized +37.0%
CHGG CHEGG INC 0.0%
Value ($000) $8,145 Shares 227,616 Est. Cost $39.06 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $8,139 Shares 603,777 Est. Cost $19.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8,041 Shares 505,114 Est. Cost $19.52 Unrealized +6.7%
PTC THERAPEUTICS INC CVT 0.0%
Value ($000) $7,977 Shares 178,818 Est. Cost $33.82 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $7,929 Shares 191,021 Est. Cost $41.51 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $7,880 Shares 245,558 Est. Cost $46.69 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $7,866 Shares 602,321 Est. Cost $20.02 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $7,865 Shares 132,327 Est. Cost $106.51 Unrealized -6.3%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $7,802 Shares 84,592 Est. Cost $68.96 Unrealized +42.9%
PURE STORAGE INC 0.0%
Value ($000) $7,797 Shares 633,879 Est. Cost $16.94 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $7,673 Shares 684,504 Est. Cost $6.81 Unrealized +99.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,583 Shares 147,698 Est. Cost $49.61 Unrealized +47.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $7,525 Shares 263,375 Est. Cost $42.21 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,511 Shares 62,076 Est. Cost $100.09 Unrealized +43.4%
CRI CARTER HOLDINGS 0.0%
Value ($000) $7,486 Shares 113,891 Est. Cost $78.16 Unrealized +1.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $7,400 Shares 322,435 Est. Cost $15.07 Unrealized +73.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $7,397 Shares 85,194 Est. Cost $91.79 Unrealized -11.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,374 Shares 71,663 Est. Cost $117.73 Unrealized +9.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $7,366 Shares 494,050 Est. Cost $9.98 Unrealized +67.2%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $7,360 Shares 338,877 Est. Cost $25.65 Unrealized +25.1%
AARONS INC 0.0%
Value ($000) $7,358 Shares 323,018 Est. Cost $56.72 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $7,324 Shares 195,346 Est. Cost $28.32 Unrealized +21.0%
KEX KIRBY CORP 0.0%
Value ($000) $7,324 Shares 168,490 Est. Cost $73.09 Unrealized -6.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $7,301 Shares 131,362 Est. Cost $70.43 Unrealized +47.5%
BANCORPSOUTH INC 0.0%
Value ($000) $7,294 Shares 385,532 Est. Cost $30.96 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $7,243 Shares 130,195 Est. Cost $28.60 Unrealized +102.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,188 Shares 203,233 Est. Cost $42.96 Unrealized +10.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $7,008 Shares 260,248 Est. Cost $63.00 Unrealized -52.6%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $6,895 Shares 120,750 Est. Cost $45.34 Unrealized +65.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6,878 Shares 640,379 Est. Cost $15.22 Unrealized +18.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $6,848 Shares 570,699 Est. Cost $13.36 Unrealized +46.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,839 Shares 283,182 Est. Cost $31.35 Unrealized +1.8%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $6,836 Shares 253,210 Est. Cost $46.26 Unrealized
NEXTERA ENERGY INC CVTPFD 5.279 0.0%
Value ($000) $6,824 Shares 28,360 Est. Cost $240.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,760 Shares 375,771 Est. Cost $27.50 Unrealized -23.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6,757 Shares 270,295 Est. Cost $47.23 Unrealized -36.1%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $6,686 Shares 350,777 Est. Cost $24.65 Unrealized
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $6,587 Shares 553,028 Est. Cost $11.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6,550 Shares 49,899 Est. Cost $18.07 Unrealized +258.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $6,514 Shares 120,163 Est. Cost $54.68 Unrealized +9.8%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $6,488 Shares 30,688 Est. Cost $202.46 Unrealized -4.2%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $6,479 Shares 305,189 Est. Cost $31.70 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $6,457 Shares 297,568 Est. Cost $52.45 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6,424 Shares 245,929 Est. Cost $32.92 Unrealized +0.4%
VVV VALVOLINE INC 0.0%
Value ($000) $6,306 Shares 481,719 Est. Cost $19.16 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $6,285 Shares 226,486 Est. Cost $38.66 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $6,261 Shares 373,510 Est. Cost $21.70 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $6,239 Shares 499,525 Est. Cost $15.92 Unrealized +0.7%
KAMAN CORP 0.0%
Value ($000) $6,168 Shares 160,341 Est. Cost $65.92 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $6,121 Shares 878,253 Est. Cost $23.21 Unrealized -41.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,070 Shares 172,926 Est. Cost $30.72 Unrealized +55.0%
PRSU VIAD CORP 0.0%
Value ($000) $6,008 Shares 283,003 Est. Cost $21.19 Unrealized +142.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,978 Shares 578,102 Est. Cost $11.87 Unrealized +10.9%
COOPER TIRE 0.0%
Value ($000) $5,960 Shares 365,640 Est. Cost $30.15 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $5,937 Shares 339,453 Est. Cost $34.32 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,909 Shares 118,017 Est. Cost $57.60 Unrealized +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,897 Shares 187,147 Est. Cost $60.10 Unrealized -15.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $5,885 Shares 804,962 Est. Cost $14.60 Unrealized +0.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $5,869 Shares 80,519 Est. Cost $10.25 Unrealized +119.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,834 Shares 409,725 Est. Cost $30.46 Unrealized -23.7%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $5,801 Shares 68,946 Est. Cost $76.75 Unrealized +69.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,757 Shares 250,213 Est. Cost $49.85 Unrealized -28.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $5,749 Shares 178,601 Est. Cost $34.73 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $5,737 Shares 320,122 Est. Cost $33.10 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $5,701 Shares 220,369 Est. Cost $35.44 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,629 Shares 1,250,935 Est. Cost $11.52 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $5,611 Shares 230,225 Est. Cost $33.34 Unrealized -20.8%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $5,607 Shares 676,393 Est. Cost $15.26 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,518 Shares 45,482 Est. Cost $47.17 Unrealized
LILAK LIBERTY LATIN AMERICA - CL C 0.0%
Value ($000) $5,272 Shares 513,859 Est. Cost $16.53 Unrealized -10.3%
SOUTH STATE CORP 0.0%
Value ($000) $5,241 Shares 89,229 Est. Cost $70.22 Unrealized
CHESAPEAKE ENERGY CORP CVT 0.0%
Value ($000) $5,176 Shares 29,920,881 Est. Cost $5.92 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $5,141 Shares 2,425,010 Est. Cost $6.59 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $5,118 Shares 655,252 Est. Cost $14.52 Unrealized -16.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,100 Shares 33,753 Est. Cost $109.40 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $5,045 Shares 152,511 Est. Cost $33.08 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,979 Shares 461,899 Est. Cost $5.43 Unrealized +76.3%
UIS UNISYS CORP 0.0%
Value ($000) $4,941 Shares 400,069 Est. Cost $12.79 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $4,918 Shares 131,845 Est. Cost $49.90 Unrealized +20.3%
DANAHER CORP CVT PFD 4.75 0.0%
Value ($000) $4,855 Shares 35,076 Est. Cost $138.41 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $4,696 Shares 81,348 Est. Cost $83.53 Unrealized +5.1%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $4,641 Shares 46,793 Est. Cost $126.62 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $4,625 Shares 190,159 Est. Cost $21.74 Unrealized +54.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $4,581 Shares 223,910 Est. Cost $42.58 Unrealized -21.1%
AVAYA HOLDINGS CORP CVT 0.0%
Value ($000) $4,572 Shares 565,122 Est. Cost $10.23 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $4,427 Shares 97,141 Est. Cost $75.09 Unrealized +23.1%
ARCH COAL INC 0.0%
Value ($000) $4,396 Shares 152,107 Est. Cost $67.56 Unrealized
EVOLENT HEALTH INC CVT 0.0%
Value ($000) $4,302 Shares 792,220 Est. Cost $22.66 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,244 Shares 150,077 Est. Cost $30.26 Unrealized -5.4%
LOGMEIN INC 0.0%
Value ($000) $4,194 Shares 50,360 Est. Cost $70.17 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $4,178 Shares 57,144 Est. Cost $57.40 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $4,159 Shares 26,546 Est. Cost $166.76 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4,013 Shares 48,217 Est. Cost $75.57 Unrealized +45.1%
NRG ENERGY INC CVT 0.0%
Value ($000) $3,997 Shares 146,635 Est. Cost $27.26 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,746 Shares 181,736 Est. Cost $47.72 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,725 Shares 276,361 Est. Cost $26.17 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $3,629 Shares 5,670,359 Est. Cost $5.11 Unrealized -58.4%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $3,603 Shares 590,140 Est. Cost $18.49 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $3,411 Shares 420,085 Est. Cost $11.69 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3,391 Shares 643,428 Est. Cost $20.39 Unrealized -58.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,337 Shares 305,572 Est. Cost $13.91 Unrealized +7.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,324 Shares 210,945 Est. Cost $19.34 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $3,276 Shares 12,881 Est. Cost $18.62 Unrealized +281.8%
INTERCEPT PHARMAS CVT 0.0%
Value ($000) $3,250 Shares 51,617 Est. Cost $144.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,091 Shares 87,817 Est. Cost $58.37 Unrealized +0.1%
APERGY CORP 0.0%
Value ($000) $3,029 Shares 526,768 Est. Cost $37.75 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $3,025 Shares 32,172 Est. Cost $94.91 Unrealized -2.1%
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $2,811 Shares 340,284 Est. Cost $20.44 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2,777 Shares 291,050 Est. Cost $9.83 Unrealized +40.9%
FORTIVE CORPORATION CVTPFD 5.0 0.0%
Value ($000) $2,407 Shares 43,616 Est. Cost $55.19 Unrealized
BIOMARIN PHARMACEUTICAL CVT 0.0%
Value ($000) $2,287 Shares 27,063 Est. Cost $100.26 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $2,123 Shares 14,091 Est. Cost $153.31 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,102 Shares 16,032 Est. Cost $108.79 Unrealized +10.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,951 Shares 204,474 Est. Cost $17.31 Unrealized -18.1%
MCD MCDONALDS 0.0%
Value ($000) $1,910 Shares 11,552 Est. Cost $184.48 Unrealized -6.8%
D DOMINION RES INC VA 0.0%
Value ($000) $1,908 Shares 26,432 Est. Cost $62.74 Unrealized +0.6%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $1,885 Shares 13,113 Est. Cost $142.28 Unrealized +5.6%
NKE NIKE INC CL B 0.0%
Value ($000) $1,866 Shares 22,553 Est. Cost $82.13 Unrealized +4.6%
BATL BATTALION OIL CORP 0.0%
Value ($000) $1,729 Shares 370,009 Est. Cost $9.80 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,542 Shares 1,146 Est. Cost $1726.46 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $1,498 Shares 13,504 Est. Cost $98.31 Unrealized -0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,440 Shares 17,798 Est. Cost $71.74 Unrealized +1.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,421 Shares 5,500 Est. Cost $251.64 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,340 Shares 23,118 Est. Cost $54.62 Unrealized
FLEXION THERAPEUTICS INC CVT 0.0%
Value ($000) $1,332 Shares 169,343 Est. Cost $28.24 Unrealized
STANLEY BLACK & DECKER I CVTPFD 5.25 0.0%
Value ($000) $1,307 Shares 13,065 Est. Cost $100.04 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,243 Shares 28,090 Est. Cost $30.21 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $1,163 Shares 21,654 Est. Cost $39.32 Unrealized +4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,158 Shares 13,088 Est. Cost $63.13 Unrealized +18.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,155 Shares 10,166 Est. Cost $35.20 Unrealized +0.5%
INTC INTEL CORP 0.0%
Value ($000) $1,136 Shares 21,001 Est. Cost $43.02 Unrealized +21.6%
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1,134 Shares 11,966 Est. Cost $108.93 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,103 Shares 7,954 Est. Cost $113.01 Unrealized +13.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,067 Shares 14,005 Est. Cost $62.71 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,057 Shares 27,325 Est. Cost $29.65 Unrealized -7.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $1,044 Shares 14,313 Est. Cost $56.72 Unrealized +7.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,034 Shares 11,473 Est. Cost $87.28 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,028 Shares 3,173 Est. Cost $287.28 Unrealized 0.0%
HUM HUMANA 0.0%
Value ($000) $1,027 Shares 3,271 Est. Cost $298.91 Unrealized +7.0%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $1,025 Shares 29,816 Est. Cost $29.10 Unrealized +23.9%
ON SEMICONDUCTOR CORP CVT 0.0%
Value ($000) $1,009 Shares 81,096 Est. Cost $18.95 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,005 Shares 4,187 Est. Cost $289.98 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,003 Shares 57,773 Est. Cost $16.70 Unrealized -1.3%
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $999 Shares 8,214 Est. Cost $117.05 Unrealized +5.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $995 Shares 16,764 Est. Cost $54.49 Unrealized +1.5%
TGT TARGET CORP 0.0%
Value ($000) $985 Shares 10,593 Est. Cost $80.30 Unrealized +18.3%
SM ENERGY CO CVT 0.0%
Value ($000) $966 Shares 791,804 Est. Cost $25.19 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $962 Shares 4,060 Est. Cost $20.93 Unrealized +16.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $952 Shares 10,374 Est. Cost $93.69 Unrealized +0.6%
ADBE ADOBE SYS 0.0%
Value ($000) $951 Shares 2,988 Est. Cost $342.05 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $916 Shares 11,782 Est. Cost $58.17 Unrealized +42.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $910 Shares 3,192 Est. Cost $274.23 Unrealized +1.3%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $892 Shares 19,463 Est. Cost $52.47 Unrealized +3.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $890 Shares 6,649 Est. Cost $115.04 Unrealized +18.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $880 Shares 16,039 Est. Cost $56.58 Unrealized +1.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $879 Shares 36,914 Est. Cost $22.88 Unrealized -1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $863 Shares 11,516 Est. Cost $69.77 Unrealized +13.5%
NBIS YANDEX NV-A 0.0%
Value ($000) $851 Shares 24,989 Est. Cost $37.26 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $798 Shares 29,605 Est. Cost $33.19 Unrealized -0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $783 Shares 12,442 Est. Cost $57.50 Unrealized +17.2%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $774 Shares 11,414 Est. Cost $83.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $756 Shares 8,244 Est. Cost $65.19 Unrealized +43.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $752 Shares 2,219 Est. Cost $322.31 Unrealized +3.9%
FNF FNF GROUP 0.0%
Value ($000) $740 Shares 29,753 Est. Cost $20.74 Unrealized +44.5%
PEP PEPSICO INC 0.0%
Value ($000) $731 Shares 6,086 Est. Cost $95.48 Unrealized +18.1%
EVRG EVERGY INC 0.0%
Value ($000) $712 Shares 12,921 Est. Cost $50.61 Unrealized +2.8%
C CITIGROUP INC 0.0%
Value ($000) $699 Shares 16,591 Est. Cost $41.31 Unrealized +31.2%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $678 Shares 6,944 Est. Cost $94.25 Unrealized +1.4%
AES AES CORPORATION 0.0%
Value ($000) $669 Shares 49,213 Est. Cost $11.84 Unrealized +22.3%
PFE PFIZER INC 0.0%
Value ($000) $664 Shares 20,334 Est. Cost $27.05 Unrealized -4.5%
BBY BEST BUY COMPANY 0.0%
Value ($000) $661 Shares 11,601 Est. Cost $53.19 Unrealized +17.4%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $632 Shares 45,609 Est. Cost $13.86 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $619 Shares 13,575 Est. Cost $45.26 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $613 Shares 20,062 Est. Cost $29.73 Unrealized +22.6%
OIL STATES INTL INC CVT 0.0%
Value ($000) $591 Shares 291,577 Est. Cost $39.07 Unrealized
SOUTHERN CO CVTPFD 6.75 0.0%
Value ($000) $589 Shares 10,877 Est. Cost $54.15 Unrealized
PDC ENERGY INC CVT 0.0%
Value ($000) $583 Shares 93,913 Est. Cost $42.73 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $574 Shares 2,531 Est. Cost $251.42 Unrealized -0.0%
CAT CATERPILLAR 0.0%
Value ($000) $567 Shares 4,886 Est. Cost $113.29 Unrealized +0.1%
WHITING PETROLEUM CORP 0.0%
Value ($000) $564 Shares 841,261 Est. Cost $26.29 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $546 Shares 3,842 Est. Cost $113.21 Unrealized +30.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $542 Shares 5,773 Est. Cost $47.70 Unrealized +0.1%
CORE LABORATORIES N V 0.0%
Value ($000) $524 Shares 50,618 Est. Cost $78.84 Unrealized
TSN TYSON FOODS CL A 0.0%
Value ($000) $510 Shares 8,808 Est. Cost $71.08 Unrealized -11.8%
BLACKROCK INC 0.0%
Value ($000) $491 Shares 1,116 Est. Cost $441.59 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $489 Shares 10,013 Est. Cost $57.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $486 Shares 30,010 Est. Cost $17.07 Unrealized -2.1%
NEM NEWMONT MNG 0.0%
Value ($000) $458 Shares 10,110 Est. Cost $37.89 Unrealized 0.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $378 Shares 11,126 Est. Cost $48.45 Unrealized +1.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $373 Shares 65,750 Est. Cost $8.79 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $371 Shares 2,150,575 Est. Cost $20.38 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $348 Shares 8,703 Est. Cost $29.16 Unrealized +24.6%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $333 Shares 5,298 Est. Cost $64.59 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $324 Shares 11,579 Est. Cost $30.47 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $285 Shares 5,081 Est. Cost $83.82 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $263 Shares 1,836 Est. Cost $170.96 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $218 Shares 9,002 Est. Cost $23.29 Unrealized 0.0%
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $208 Shares 1,203,116 Est. Cost $28.76 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $197 Shares 4,664 Est. Cost $48.43 Unrealized -2.7%
GIS GEN MILLS 0.0%
Value ($000) $183 Shares 3,467 Est. Cost $43.09 Unrealized +0.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $177 Shares 5,418 Est. Cost $41.08 Unrealized -8.0%
NABORS INDUSTRIES INC CVT 0.0%
Value ($000) $174 Shares 444,591 Est. Cost $15.79 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $170 Shares 1,326 Est. Cost $110.54 Unrealized +1.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $167 Shares 8,891 Est. Cost $27.54 Unrealized -8.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $161 Shares 3,370 Est. Cost $47.77 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $155 Shares 9,956 Est. Cost $14.67 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $152 Shares 698 Est. Cost $197.22 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $142 Shares 3,845 Est. Cost $26.14 Unrealized -2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $129 Shares 219 Est. Cost $58.38 Unrealized +11.6%
DXCM DEXCOM INC 0.0%
Value ($000) $128 Shares 477 Est. Cost $47.43 Unrealized +31.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $123 Shares 855 Est. Cost $160.61 Unrealized +8.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $122 Shares 576 Est. Cost $164.84 Unrealized +24.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $122 Shares 1,571 Est. Cost $88.37 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 508 Est. Cost $203.77 Unrealized +12.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $120 Shares 8,380 Est. Cost $28.58 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $118 Shares 784 Est. Cost $140.59 Unrealized +1.2%
RMD RESMED INC 0.0%
Value ($000) $117 Shares 796 Est. Cost $131.76 Unrealized +15.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $114 Shares 1,244 Est. Cost $87.78 Unrealized +5.6%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $113 Shares 979 Est. Cost $114.80 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value ($000) $106 Shares 642 Est. Cost $165.11 Unrealized
ANSYS INC 0.0%
Value ($000) $99 Shares 427 Est. Cost $257.61 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $99 Shares 1,782 Est. Cost $54.99 Unrealized +5.2%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $99 Shares 1,096 Est. Cost $54.65 Unrealized +89.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 507 Est. Cost $287.97 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.0%
Value ($000) $87 Shares 2,760 Est. Cost $30.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $84 Shares 666 Est. Cost $143.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $83 Shares 2,670 Est. Cost $14.48 Unrealized +4.8%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $82 Shares 1,686 Est. Cost $61.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $81 Shares 3,226 Est. Cost $23.29 Unrealized -2.7%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $78 Shares 942 Est. Cost $103.80 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $77 Shares 410 Est. Cost $78.09 Unrealized -7.6%
DOV DOVER CORP 0.0%
Value ($000) $75 Shares 895 Est. Cost $98.38 Unrealized -0.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $69 Shares 1,303 Est. Cost $75.21 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $68 Shares 925 Est. Cost $89.73 Unrealized
CINCINNATI BELL INC CVTPFD 6.75 0.0%
Value ($000) $68 Shares 4,625 Est. Cost $7.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $67 Shares 522 Est. Cost $141.53 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $67 Shares 223 Est. Cost $28.61 Unrealized -10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $66 Shares 555 Est. Cost $118.20 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $65 Shares 670 Est. Cost $128.79 Unrealized -4.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $63 Shares 2,990 Est. Cost $24.57 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $58 Shares 1,538 Est. Cost $53.61 Unrealized -21.5%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $57 Shares 700 Est. Cost $107.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $56 Shares 1,033 Est. Cost $94.07 Unrealized -10.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $55 Shares 741 Est. Cost $51.98 Unrealized +5.7%
ABT ABBOTT LABS 0.0%
Value ($000) $53 Shares 668 Est. Cost $66.83 Unrealized +12.7%
CVX CHEVRON CORP 0.0%
Value ($000) $51 Shares 697 Est. Cost $83.44 Unrealized -8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $48 Shares 253 Est. Cost $223.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46 Shares 192 Est. Cost $50.06 Unrealized +8.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $43 Shares 1,514 Est. Cost $39.08 Unrealized -6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 149 Est. Cost $242.17 Unrealized +28.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $40 Shares 1,754 Est. Cost $15.03 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $40 Shares 422 Est. Cost $136.39 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $37 Shares 264 Est. Cost $145.81 Unrealized -0.6%
MMM 3M CO 0.0%
Value ($000) $29 Shares 212 Est. Cost $110.73 Unrealized -4.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $28 Shares 544 Est. Cost $76.08 Unrealized -22.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 899 Est. Cost $49.06 Unrealized -16.5%
CI CIGNA CORP 0.0%
Value ($000) $27 Shares 151 Est. Cost $150.56 Unrealized +17.9%
GENERAL ELECTRIC 0.0%
Value ($000) $27 Shares 3,430 Est. Cost $8.92 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $26 Shares 211 Est. Cost $123.22 Unrealized
LOW LOWES COS 0.0%
Value ($000) $25 Shares 294 Est. Cost $94.75 Unrealized +3.7%
CME CME GROUP INC. 0.0%
Value ($000) $25 Shares 143 Est. Cost $164.33 Unrealized -2.9%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 211 Est. Cost $114.87 Unrealized +9.1%
SO SOUTHERN CO 0.0%
Value ($000) $24 Shares 451 Est. Cost $42.01 Unrealized +20.1%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $23 Shares 246 Est. Cost $73.71 Unrealized +11.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $23 Shares 465 Est. Cost $46.62 Unrealized +0.2%
INTU INTUIT INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $214.60 Unrealized +21.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $180.55 Unrealized +0.8%
SYK STRYKER CORP 0.0%
Value ($000) $22 Shares 133 Est. Cost $199.65 Unrealized -8.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $22 Shares 260 Est. Cost $62.07 Unrealized +73.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $50.49 Unrealized +5.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $54.14 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $20 Shares 216 Est. Cost $123.48 Unrealized
USB US BANCORP 0.0%
Value ($000) $19 Shares 551 Est. Cost $41.13 Unrealized -9.5%
CB CHUBB LIMITED 0.0%
Value ($000) $18 Shares 162 Est. Cost $139.25 Unrealized -6.4%
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 503 Est. Cost $36.22 Unrealized +8.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $17 Shares 143 Est. Cost $118.88 Unrealized
GD GEN DYNAMICS 0.0%
Value ($000) $17 Shares 129 Est. Cost $148.49 Unrealized -2.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 294 Est. Cost $53.37 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $17 Shares 204 Est. Cost $75.34 Unrealized +1.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $16 Shares 510 Est. Cost $40.89 Unrealized -12.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $66.82 Unrealized +25.7%
CSX CSX CORP 0.0%
Value ($000) $16 Shares 287 Est. Cost $21.72 Unrealized -0.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16 Shares 214 Est. Cost $64.62 Unrealized +1.1%
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 131 Est. Cost $142.75 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 440 Est. Cost $37.22 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 106 Est. Cost $161.88 Unrealized +1.1%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $15 Shares 157 Est. Cost $108.77 Unrealized -0.4%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $15 Shares 597 Est. Cost $21.30 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $186.28 Unrealized -5.3%
MCO MOODYS CORP 0.0%
Value ($000) $15 Shares 71 Est. Cost $199.84 Unrealized +15.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $80.14 Unrealized +30.0%
DOW DOW INC-W/I 0.0%
Value ($000) $15 Shares 529 Est. Cost $33.08 Unrealized -7.6%
AON PLC 0.0%
Value ($000) $15 Shares 93 Est. Cost $195.94 Unrealized
XILINX INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $96.46 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $14 Shares 127 Est. Cost $57.12 Unrealized +2.2%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $14 Shares 161 Est. Cost $90.94 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $14 Shares 99 Est. Cost $180.16 Unrealized -11.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $14 Shares 299 Est. Cost $51.89 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $14 Shares 250 Est. Cost $54.15 Unrealized -2.0%
EMR EMERSON ELEC 0.0%
Value ($000) $14 Shares 295 Est. Cost $55.09 Unrealized +4.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $14 Shares 401 Est. Cost $65.80 Unrealized -24.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $14 Shares 274 Est. Cost $54.87 Unrealized -9.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $14 Shares 404 Est. Cost $33.28 Unrealized +3.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 412 Est. Cost $37.25 Unrealized -5.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 294 Est. Cost $44.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $40.96 Unrealized +2.5%
IHS MARKIT LTD 0.0%
Value ($000) $14 Shares 236 Est. Cost $59.32 Unrealized
WALGREEN CO 0.0%
Value ($000) $14 Shares 311 Est. Cost $65.13 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 267 Est. Cost $86.54 Unrealized -26.3%
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 398 Est. Cost $39.12 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $69.55 Unrealized +10.9%
APD AIR PRODS & CHEM 0.0%
Value ($000) $14 Shares 72 Est. Cost $192.70 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 1,395 Est. Cost $12.10 Unrealized -10.5%
BALL BALL CORPORATION 0.0%
Value ($000) $14 Shares 210 Est. Cost $67.57 Unrealized -3.4%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $14 Shares 180 Est. Cost $73.88 Unrealized +3.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $13 Shares 177 Est. Cost $73.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 217 Est. Cost $53.66 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $129.88 Unrealized +3.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $13 Shares 944 Est. Cost $14.06 Unrealized -4.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $13 Shares 68 Est. Cost $229.61 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $66.24 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 228 Est. Cost $44.79 Unrealized -4.8%
DTE DTE ELECTRIC CO 0.0%
Value ($000) $13 Shares 140 Est. Cost $88.58 Unrealized -6.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $123.37 Unrealized +1.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $13 Shares 127 Est. Cost $127.10 Unrealized -13.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 367 Est. Cost $25.79 Unrealized -29.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $147.24 Unrealized +2.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $13 Shares 73 Est. Cost $190.56 Unrealized +6.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $13 Shares 247 Est. Cost $26.24 Unrealized 0.0%
KR KROGER 0.0%
Value ($000) $13 Shares 419 Est. Cost $20.55 Unrealized +26.1%
AME AMETEK INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $85.09 Unrealized +1.9%
IP INTL PAPER 0.0%
Value ($000) $13 Shares 432 Est. Cost $29.57 Unrealized -3.6%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $13 Shares 95 Est. Cost $51.38 Unrealized +34.2%
PEG PUB SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $48.14 Unrealized -8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 282 Est. Cost $55.94 Unrealized +1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $99.63 Unrealized +1.1%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 273 Est. Cost $56.24 Unrealized +4.6%
PPL PPL CORPORATION 0.0%
Value ($000) $12 Shares 483 Est. Cost $22.33 Unrealized +12.9%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $12 Shares 257 Est. Cost $57.34 Unrealized -5.0%
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $35.80 Unrealized -12.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $91.36 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $69.53 Unrealized +19.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $12 Shares 73 Est. Cost $178.85 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $100.85 Unrealized -2.5%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $12 Shares 139 Est. Cost $79.48 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12 Shares 185 Est. Cost $92.93 Unrealized
VFC V F CORP 0.0%
Value ($000) $12 Shares 227 Est. Cost $85.80 Unrealized -9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $122.89 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $116.70 Unrealized +2.0%
HSY THE HERSHEY CO 0.0%
Value ($000) $12 Shares 94 Est. Cost $112.65 Unrealized +14.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $70.85 Unrealized -0.0%
CLX CLOROX CO 0.0%
Value ($000) $12 Shares 69 Est. Cost $129.21 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $133.87 Unrealized +3.9%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $12 Shares 20 Est. Cost $459.72 Unrealized +16.6%
AJG GALLAGHER A J 0.0%
Value ($000) $12 Shares 151 Est. Cost $84.42 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 154 Est. Cost $70.67 Unrealized 0.0%
PPG PPG INDS 0.0%
Value ($000) $12 Shares 139 Est. Cost $102.74 Unrealized -3.6%
CDW CDW CORP/DE 0.0%
Value ($000) $12 Shares 134 Est. Cost $80.41 Unrealized +41.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.80 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $11 Shares 165 Est. Cost $93.86 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 129 Est. Cost $93.73 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $11 Shares 553 Est. Cost $36.01 Unrealized -19.0%
IFLN INVESCO FUNDAMENTAL H/Y CORP BD ETF 0.0%
Value ($000) $11 Shares 686 Est. Cost $16.03 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $10 Shares 1,908 Est. Cost $5.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $120.49 Unrealized +16.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $56.71 Unrealized -15.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $51.21 Unrealized +5.9%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $60.12 Unrealized +2.7%
ARCONIC INC 0.0%
Value ($000) $10 Shares 648 Est. Cost $15.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $81.17 Unrealized -2.1%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $10 Shares 135 Est. Cost $95.34 Unrealized +25.5%
STT STATE STREET CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $45.01 Unrealized +27.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $162.50 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $157.19 Unrealized -1.2%
IDV ISHARES INTERNATIONAL SELECT DIV ETF 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.92 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.73 Unrealized
DEM WISDOMTREE EMERGING MARKETS HI 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.75 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
MINT PIMCO ENCHANCED SHORT MAT ACTIVE ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.26 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.10 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.46 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $5 Shares 34 Est. Cost $114.50 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $5 Shares 269 Est. Cost $20.94 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $97.73 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $46.39 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.82 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $4 Shares 483 Est. Cost $14.30 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $48.13 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $12.70 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 501 Est. Cost $13.97 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.07 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $4 Shares 145 Est. Cost $37.34 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $3 Shares 31 Est. Cost $62.65 Unrealized +32.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.63 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.79 Unrealized 0.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $71.43 Unrealized
IFGL ISHARES INTER DEV REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.93 Unrealized +93.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.50 Unrealized
SPY S&P 500 ETF TRUST 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NHI NATIONAL HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.55 Unrealized
ALC ALCON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.89 Unrealized -2.1%