Jennison Associates as of June 30, 2019
Portfolio Holdings for Jennison Associates
Jennison Associates holds 613 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.2 | $5.2B | 2.8M | 1893.63 | |
Microsoft Corporation (MSFT) | 4.2 | $4.2B | 32M | 133.96 | |
MasterCard Incorporated (MA) | 3.7 | $3.7B | 14M | 264.53 | |
salesforce (CRM) | 3.3 | $3.3B | 22M | 151.73 | |
Facebook Inc cl a (META) | 3.1 | $3.1B | 16M | 193.00 | |
Netflix (NFLX) | 3.0 | $3.0B | 8.2M | 367.32 | |
Visa (V) | 2.8 | $2.8B | 16M | 173.55 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $2.4B | 8.1M | 294.65 | |
Alibaba Group Holding (BABA) | 2.3 | $2.3B | 14M | 169.45 | |
Boeing Company (BA) | 2.3 | $2.3B | 6.4M | 364.01 | |
Illumina (ILMN) | 2.2 | $2.2B | 6.0M | 368.15 | |
Apple (AAPL) | 2.1 | $2.1B | 11M | 197.92 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.1B | 1.9M | 1082.80 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $2.0B | 1.9M | 1080.91 | |
Nike (NKE) | 2.0 | $2.0B | 24M | 83.95 | |
Workday Inc cl a (WDAY) | 1.8 | $1.8B | 8.7M | 205.58 | |
Paypal Holdings (PYPL) | 1.7 | $1.7B | 15M | 114.46 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.6B | 6.1M | 264.26 | |
Lululemon Athletica (LULU) | 1.6 | $1.6B | 8.8M | 180.21 | |
NVIDIA Corporation (NVDA) | 1.4 | $1.4B | 8.7M | 164.23 | |
AstraZeneca (AZN) | 1.4 | $1.4B | 34M | 41.28 | |
Intuitive Surgical (ISRG) | 1.4 | $1.4B | 2.6M | 524.55 | |
Estee Lauder Companies (EL) | 1.3 | $1.3B | 7.3M | 183.11 | |
Servicenow (NOW) | 1.2 | $1.2B | 4.5M | 274.57 | |
Alexion Pharmaceuticals | 1.2 | $1.2B | 9.0M | 130.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.2B | 6.3M | 183.38 | |
Qualcomm (QCOM) | 1.2 | $1.2B | 15M | 76.07 | |
Edwards Lifesciences (EW) | 1.1 | $1.1B | 6.0M | 184.74 | |
FleetCor Technologies | 1.1 | $1.1B | 3.8M | 280.85 | |
Union Pacific Corporation (UNP) | 1.0 | $1.0B | 6.1M | 169.11 | |
Square Inc cl a (SQ) | 1.0 | $1.0B | 14M | 72.53 | |
Walt Disney Company (DIS) | 1.0 | $1.0B | 7.2M | 139.64 | |
Home Depot (HD) | 1.0 | $980M | 4.7M | 207.97 | |
Tesla Motors (TSLA) | 1.0 | $964M | 4.3M | 223.46 | |
Broadcom (AVGO) | 0.9 | $890M | 3.1M | 287.86 | |
S&p Global (SPGI) | 0.9 | $874M | 3.8M | 227.79 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $841M | 7.5M | 111.80 | |
Marriott International (MAR) | 0.8 | $838M | 6.0M | 140.29 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $809M | 9.4M | 85.65 | |
stock | 0.8 | $808M | 6.4M | 125.75 | |
Danaher Corporation (DHR) | 0.7 | $734M | 5.1M | 142.92 | |
Chipotle Mexican Grill (CMG) | 0.7 | $680M | 928k | 732.88 | |
Constellation Brands (STZ) | 0.5 | $537M | 2.7M | 196.94 | |
American Tower Reit (AMT) | 0.5 | $544M | 2.7M | 204.45 | |
Sage Therapeutics (SAGE) | 0.5 | $541M | 3.0M | 183.09 | |
Twilio Inc cl a (TWLO) | 0.5 | $475M | 3.5M | 136.35 | |
Sap (SAP) | 0.4 | $416M | 3.0M | 136.80 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $390M | 3.3M | 118.04 | |
Crown Castle Intl (CCI) | 0.4 | $392M | 3.0M | 130.35 | |
American Electric Power Company (AEP) | 0.3 | $351M | 4.0M | 88.01 | |
UnitedHealth (UNH) | 0.3 | $311M | 1.3M | 244.01 | |
Shopify Inc cl a (SHOP) | 0.3 | $311M | 1.0M | 300.15 | |
Exelon Corporation (EXC) | 0.3 | $298M | 6.2M | 47.94 | |
MercadoLibre (MELI) | 0.3 | $266M | 435k | 611.77 | |
Mondelez Int (MDLZ) | 0.3 | $268M | 5.0M | 53.90 | |
Thermo Fisher Scientific (TMO) | 0.2 | $241M | 819k | 293.68 | |
Guardant Health (GH) | 0.2 | $238M | 2.8M | 86.33 | |
Abbott Laboratories (ABT) | 0.2 | $229M | 2.7M | 84.10 | |
Nextera Energy (NEE) | 0.2 | $231M | 1.1M | 204.86 | |
Williams Companies (WMB) | 0.2 | $233M | 8.3M | 28.04 | |
Wal-Mart Stores (WMT) | 0.2 | $222M | 2.0M | 110.49 | |
Xilinx | 0.2 | $214M | 1.8M | 117.92 | |
HDFC Bank (HDB) | 0.2 | $211M | 1.6M | 130.04 | |
Dex (DXCM) | 0.2 | $209M | 1.4M | 149.84 | |
Bank of America Corporation (BAC) | 0.2 | $190M | 6.5M | 29.00 | |
Pfizer (PFE) | 0.2 | $193M | 4.4M | 43.32 | |
Goldman Sachs (GS) | 0.2 | $176M | 862k | 204.60 | |
Ameren Corporation (AEE) | 0.2 | $183M | 2.4M | 75.11 | |
MetLife (MET) | 0.2 | $181M | 3.6M | 49.67 | |
Chubb (CB) | 0.2 | $178M | 1.2M | 147.29 | |
Eli Lilly & Co. (LLY) | 0.2 | $174M | 1.6M | 110.79 | |
Chevron Corporation (CVX) | 0.2 | $171M | 1.4M | 124.44 | |
Cisco Systems (CSCO) | 0.2 | $169M | 3.1M | 54.73 | |
Comcast Corporation (CMCSA) | 0.2 | $165M | 3.9M | 42.28 | |
NiSource (NI) | 0.2 | $160M | 5.6M | 28.80 | |
Royal Dutch Shell | 0.2 | $160M | 2.5M | 65.07 | |
Oneok (OKE) | 0.2 | $158M | 2.3M | 68.81 | |
Citigroup (C) | 0.2 | $159M | 2.3M | 70.03 | |
Nextera Energy Partners (NEP) | 0.2 | $160M | 3.3M | 48.25 | |
PNC Financial Services (PNC) | 0.1 | $150M | 1.1M | 137.28 | |
FirstEnergy (FE) | 0.1 | $147M | 3.4M | 42.81 | |
Merck & Co (MRK) | 0.1 | $153M | 1.8M | 83.85 | |
Sarepta Therapeutics (SRPT) | 0.1 | $152M | 1.0M | 151.95 | |
Cdw (CDW) | 0.1 | $149M | 1.3M | 111.00 | |
CMS Energy Corporation (CMS) | 0.1 | $141M | 2.4M | 57.91 | |
Entergy Corporation (ETR) | 0.1 | $138M | 1.3M | 102.93 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $143M | 2.5M | 57.48 | |
Hubspot (HUBS) | 0.1 | $139M | 816k | 170.52 | |
Noble Energy | 0.1 | $132M | 5.9M | 22.40 | |
Ross Stores (ROST) | 0.1 | $128M | 1.3M | 99.12 | |
Parker-Hannifin Corporation (PH) | 0.1 | $127M | 749k | 170.01 | |
Marvell Technology Group | 0.1 | $129M | 5.4M | 23.87 | |
Cheniere Energy (LNG) | 0.1 | $135M | 2.0M | 68.45 | |
Iqvia Holdings (IQV) | 0.1 | $132M | 822k | 160.90 | |
Linde | 0.1 | $131M | 651k | 200.80 | |
McDonald's Corporation (MCD) | 0.1 | $116M | 561k | 207.66 | |
Dominion Resources (D) | 0.1 | $116M | 1.5M | 77.32 | |
Verizon Communications (VZ) | 0.1 | $122M | 2.1M | 57.13 | |
BB&T Corporation | 0.1 | $117M | 2.4M | 49.13 | |
United Technologies Corporation | 0.1 | $124M | 956k | 130.20 | |
Sempra Energy (SRE) | 0.1 | $122M | 889k | 137.44 | |
Zimmer Holdings (ZBH) | 0.1 | $119M | 1.0M | 117.74 | |
DTE Energy Company (DTE) | 0.1 | $124M | 968k | 127.88 | |
Wpx Energy | 0.1 | $122M | 11M | 11.51 | |
Summit Matls Inc cl a (SUM) | 0.1 | $121M | 6.3M | 19.25 | |
Natera (NTRA) | 0.1 | $122M | 4.4M | 27.58 | |
Performance Food (PFGC) | 0.1 | $117M | 2.9M | 40.03 | |
Sba Communications Corp (SBAC) | 0.1 | $121M | 537k | 224.84 | |
East West Ban (EWBC) | 0.1 | $105M | 2.3M | 46.77 | |
FMC Corporation (FMC) | 0.1 | $110M | 1.3M | 82.95 | |
Mirati Therapeutics | 0.1 | $108M | 1.0M | 103.00 | |
Equinix (EQIX) | 0.1 | $107M | 212k | 504.29 | |
SLM Corporation (SLM) | 0.1 | $105M | 11M | 9.72 | |
EOG Resources (EOG) | 0.1 | $105M | 1.1M | 93.16 | |
Beacon Roofing Supply (BECN) | 0.1 | $95M | 2.6M | 36.72 | |
Concho Resources | 0.1 | $100M | 965k | 103.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $104M | 301k | 346.89 | |
Hexcel Corporation (HXL) | 0.1 | $100M | 1.2M | 80.88 | |
MFA Mortgage Investments | 0.1 | $101M | 14M | 7.18 | |
Aqua America | 0.1 | $100M | 2.4M | 41.37 | |
Amicus Therapeutics (FOLD) | 0.1 | $98M | 7.9M | 12.48 | |
Bankunited (BKU) | 0.1 | $98M | 2.9M | 33.74 | |
Cyberark Software (CYBR) | 0.1 | $98M | 767k | 127.84 | |
Worldpay Ord | 0.1 | $95M | 778k | 122.55 | |
Boston Scientific Corporation (BSX) | 0.1 | $86M | 2.0M | 42.98 | |
Capital One Financial (COF) | 0.1 | $87M | 958k | 90.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $90M | 782k | 114.76 | |
Lowe's Companies (LOW) | 0.1 | $91M | 900k | 100.91 | |
Edison International (EIX) | 0.1 | $93M | 1.4M | 67.41 | |
Howard Hughes | 0.1 | $90M | 728k | 123.84 | |
Rexnord | 0.1 | $92M | 3.0M | 30.22 | |
Five Below (FIVE) | 0.1 | $90M | 749k | 120.02 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $92M | 1.3M | 72.44 | |
Vistra Energy (VST) | 0.1 | $85M | 3.8M | 22.64 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $77M | 443k | 172.90 | |
Emerson Electric (EMR) | 0.1 | $77M | 1.2M | 66.72 | |
Red Hat | 0.1 | $84M | 447k | 187.76 | |
Quanta Services (PWR) | 0.1 | $78M | 2.0M | 38.19 | |
Hill-Rom Holdings | 0.1 | $84M | 806k | 104.62 | |
Centene Corporation (CNC) | 0.1 | $81M | 1.5M | 52.44 | |
Ametek (AME) | 0.1 | $81M | 890k | 90.84 | |
Targa Res Corp (TRGP) | 0.1 | $80M | 2.0M | 39.26 | |
Pembina Pipeline Corp (PBA) | 0.1 | $79M | 2.1M | 37.21 | |
Interxion Holding | 0.1 | $79M | 1.0M | 76.09 | |
Liberty Global Inc C | 0.1 | $83M | 3.1M | 26.53 | |
Gw Pharmaceuticals Plc ads | 0.1 | $76M | 439k | 172.39 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $76M | 1.9M | 38.98 | |
Teladoc (TDOC) | 0.1 | $78M | 1.2M | 66.41 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $82M | 2.0M | 41.31 | |
Starwood Property Trust (STWD) | 0.1 | $70M | 3.1M | 22.72 | |
Global Payments (GPN) | 0.1 | $73M | 456k | 160.13 | |
Analog Devices (ADI) | 0.1 | $69M | 608k | 112.87 | |
Procter & Gamble Company (PG) | 0.1 | $70M | 640k | 109.65 | |
Public Service Enterprise (PEG) | 0.1 | $65M | 1.1M | 58.82 | |
Roper Industries (ROP) | 0.1 | $73M | 199k | 366.26 | |
Enbridge (ENB) | 0.1 | $71M | 2.0M | 36.11 | |
Saia (SAIA) | 0.1 | $65M | 1.0M | 64.67 | |
Atmos Energy Corporation (ATO) | 0.1 | $68M | 642k | 105.56 | |
Mobile Mini | 0.1 | $66M | 2.2M | 30.43 | |
Teleflex Incorporated (TFX) | 0.1 | $73M | 220k | 331.15 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $72M | 977k | 73.16 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $70M | 1.4M | 51.30 | |
Proofpoint | 0.1 | $72M | 598k | 120.25 | |
Burlington Stores (BURL) | 0.1 | $74M | 434k | 170.15 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $68M | 3.2M | 21.11 | |
Ihs Markit | 0.1 | $72M | 1.1M | 63.72 | |
Evergy (EVRG) | 0.1 | $72M | 1.2M | 60.15 | |
BP (BP) | 0.1 | $65M | 1.5M | 41.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $55M | 3.5M | 15.77 | |
Caterpillar (CAT) | 0.1 | $57M | 416k | 136.29 | |
Nokia Corporation (NOK) | 0.1 | $58M | 12M | 5.01 | |
Philip Morris International (PM) | 0.1 | $60M | 763k | 78.53 | |
Novo Nordisk A/S (NVO) | 0.1 | $63M | 1.2M | 51.04 | |
CoStar (CSGP) | 0.1 | $61M | 110k | 554.06 | |
Xcel Energy (XEL) | 0.1 | $55M | 930k | 59.49 | |
Darling International (DAR) | 0.1 | $55M | 2.8M | 19.89 | |
Humana (HUM) | 0.1 | $56M | 212k | 265.30 | |
Universal Display Corporation (OLED) | 0.1 | $59M | 313k | 188.06 | |
American Campus Communities | 0.1 | $55M | 1.2M | 46.16 | |
Alliant Energy Corporation (LNT) | 0.1 | $60M | 1.2M | 49.08 | |
Vail Resorts (MTN) | 0.1 | $59M | 264k | 223.18 | |
Steven Madden (SHOO) | 0.1 | $65M | 1.9M | 33.95 | |
Merit Medical Systems (MMSI) | 0.1 | $56M | 935k | 59.56 | |
Albemarle Corporation (ALB) | 0.1 | $59M | 838k | 70.41 | |
Suncor Energy (SU) | 0.1 | $57M | 1.8M | 31.16 | |
American Water Works (AWK) | 0.1 | $61M | 523k | 116.00 | |
Dollar General (DG) | 0.1 | $62M | 458k | 135.16 | |
Kinder Morgan (KMI) | 0.1 | $65M | 3.1M | 20.88 | |
Guidewire Software (GWRE) | 0.1 | $58M | 569k | 101.38 | |
Ptc (PTC) | 0.1 | $57M | 638k | 89.76 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $56M | 496k | 113.49 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $55M | 2.2M | 25.44 | |
Anthem (ELV) | 0.1 | $61M | 216k | 282.21 | |
New Relic | 0.1 | $63M | 724k | 86.51 | |
Etsy (ETSY) | 0.1 | $59M | 953k | 61.37 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $58M | 596k | 97.74 | |
Tapestry (TPR) | 0.1 | $56M | 1.8M | 31.73 | |
Cigna Corp (CI) | 0.1 | $58M | 366k | 157.55 | |
TD Ameritrade Holding | 0.1 | $52M | 1.0M | 49.92 | |
Microchip Technology (MCHP) | 0.1 | $50M | 575k | 86.70 | |
Schlumberger (SLB) | 0.1 | $46M | 1.2M | 39.74 | |
Cintas Corporation (CTAS) | 0.1 | $50M | 210k | 237.29 | |
Advance Auto Parts (AAP) | 0.1 | $49M | 317k | 154.14 | |
Fiserv (FI) | 0.1 | $50M | 553k | 91.16 | |
Agnico (AEM) | 0.1 | $52M | 1.0M | 51.24 | |
Integra LifeSciences Holdings (IART) | 0.1 | $46M | 823k | 55.85 | |
Palo Alto Networks (PANW) | 0.1 | $53M | 260k | 203.76 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $50M | 333k | 150.87 | |
Columbia Ppty Tr | 0.1 | $51M | 2.5M | 20.74 | |
Moelis & Co (MC) | 0.1 | $52M | 1.5M | 34.95 | |
Catalent (CTLT) | 0.1 | $55M | 1.0M | 54.21 | |
Trade Desk (TTD) | 0.1 | $51M | 223k | 227.78 | |
Tabula Rasa Healthcare | 0.1 | $46M | 919k | 49.93 | |
Technipfmc (FTI) | 0.1 | $45M | 1.7M | 25.94 | |
Gardner Denver Hldgs | 0.1 | $54M | 1.6M | 34.60 | |
Argenx Se (ARGX) | 0.1 | $53M | 377k | 141.58 | |
Brightsphere Inv | 0.1 | $48M | 4.2M | 11.41 | |
Fidelity National Information Services (FIS) | 0.0 | $42M | 343k | 122.68 | |
Moody's Corporation (MCO) | 0.0 | $35M | 180k | 195.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $41M | 908k | 45.35 | |
Vulcan Materials Company (VMC) | 0.0 | $41M | 295k | 137.31 | |
Valero Energy Corporation (VLO) | 0.0 | $44M | 518k | 85.61 | |
PG&E Corporation (PCG) | 0.0 | $42M | 1.8M | 22.92 | |
ConAgra Foods (CAG) | 0.0 | $43M | 1.6M | 26.52 | |
IDEX Corporation (IEX) | 0.0 | $36M | 206k | 172.14 | |
Verisk Analytics (VRSK) | 0.0 | $41M | 281k | 146.46 | |
Take-Two Interactive Software (TTWO) | 0.0 | $38M | 331k | 113.53 | |
Amphenol Corporation (APH) | 0.0 | $45M | 467k | 95.94 | |
Brooks Automation (AZTA) | 0.0 | $43M | 1.1M | 38.75 | |
Enterprise Products Partners (EPD) | 0.0 | $43M | 1.5M | 28.87 | |
Ferro Corporation | 0.0 | $42M | 2.7M | 15.80 | |
Korn/Ferry International (KFY) | 0.0 | $44M | 1.1M | 40.07 | |
PolyOne Corporation | 0.0 | $36M | 1.1M | 31.39 | |
Align Technology (ALGN) | 0.0 | $38M | 139k | 273.70 | |
Energy Transfer Equity (ET) | 0.0 | $41M | 2.9M | 14.08 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $44M | 3.9M | 11.04 | |
Trinity Industries (TRN) | 0.0 | $38M | 1.8M | 20.75 | |
Monolithic Power Systems (MPWR) | 0.0 | $37M | 272k | 135.78 | |
Neurocrine Biosciences (NBIX) | 0.0 | $42M | 492k | 84.43 | |
Imax Corp Cad (IMAX) | 0.0 | $40M | 2.0M | 20.20 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $36M | 1.6M | 23.06 | |
Boston Properties (BXP) | 0.0 | $44M | 339k | 129.00 | |
Immunomedics | 0.0 | $42M | 3.0M | 13.87 | |
Retail Opportunity Investments (ROIC) | 0.0 | $37M | 2.2M | 17.13 | |
SPDR S&P Biotech (XBI) | 0.0 | $35M | 400k | 87.71 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $44M | 1.6M | 28.18 | |
Ameris Ban (ABCB) | 0.0 | $38M | 967k | 39.19 | |
Premier (PINC) | 0.0 | $38M | 965k | 39.11 | |
Qts Realty Trust | 0.0 | $37M | 804k | 46.18 | |
Paycom Software (PAYC) | 0.0 | $42M | 186k | 226.72 | |
Eversource Energy (ES) | 0.0 | $36M | 470k | 75.76 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $41M | 2.5M | 16.54 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $37M | 1.0M | 35.76 | |
Brighthouse Finl (BHF) | 0.0 | $43M | 1.2M | 36.69 | |
Cactus Inc - A (WHD) | 0.0 | $43M | 1.3M | 33.12 | |
Spotify Technology Sa (SPOT) | 0.0 | $38M | 261k | 146.22 | |
NRG Energy (NRG) | 0.0 | $34M | 977k | 35.12 | |
Wells Fargo & Company (WFC) | 0.0 | $34M | 722k | 47.32 | |
Lockheed Martin Corporation (LMT) | 0.0 | $30M | 83k | 363.54 | |
Weyerhaeuser Company (WY) | 0.0 | $29M | 1.1M | 26.34 | |
Lazard Ltd-cl A shs a | 0.0 | $27M | 775k | 34.39 | |
Penn National Gaming (PENN) | 0.0 | $26M | 1.3M | 19.26 | |
Domino's Pizza (DPZ) | 0.0 | $31M | 111k | 278.28 | |
Delta Air Lines (DAL) | 0.0 | $26M | 464k | 56.75 | |
Advanced Micro Devices (AMD) | 0.0 | $30M | 998k | 30.37 | |
Lam Research Corporation (LRCX) | 0.0 | $33M | 175k | 187.84 | |
Emergent BioSolutions (EBS) | 0.0 | $27M | 562k | 48.31 | |
Plains All American Pipeline (PAA) | 0.0 | $35M | 1.4M | 24.35 | |
Monro Muffler Brake (MNRO) | 0.0 | $29M | 342k | 85.30 | |
Texas Roadhouse (TXRH) | 0.0 | $34M | 638k | 53.67 | |
Church & Dwight (CHD) | 0.0 | $35M | 477k | 73.06 | |
Insulet Corporation (PODD) | 0.0 | $34M | 284k | 119.38 | |
First Ban (FBNC) | 0.0 | $26M | 726k | 36.42 | |
MaxLinear (MXL) | 0.0 | $31M | 1.3M | 23.44 | |
Cheniere Energy Partners (CQP) | 0.0 | $26M | 605k | 42.18 | |
Summit Hotel Properties (INN) | 0.0 | $29M | 2.5M | 11.47 | |
Adecoagro S A (AGRO) | 0.0 | $27M | 3.7M | 7.14 | |
Prologis (PLD) | 0.0 | $25M | 316k | 80.10 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $33M | 601k | 54.49 | |
Dunkin' Brands Group | 0.0 | $31M | 386k | 79.66 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $25M | 383k | 66.31 | |
Wageworks | 0.0 | $26M | 515k | 50.79 | |
Diamondback Energy (FANG) | 0.0 | $30M | 279k | 108.97 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $30M | 598k | 49.88 | |
Q2 Holdings (QTWO) | 0.0 | $32M | 418k | 76.36 | |
Varonis Sys (VRNS) | 0.0 | $27M | 430k | 61.94 | |
Assembly Biosciences | 0.0 | $35M | 2.6M | 13.49 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $26M | 2.8M | 9.10 | |
Pra Health Sciences | 0.0 | $28M | 286k | 99.15 | |
Allergan | 0.0 | $32M | 189k | 167.43 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $29M | 992k | 28.94 | |
Wingstop (WING) | 0.0 | $25M | 266k | 94.75 | |
Milacron Holdings | 0.0 | $25M | 1.8M | 13.80 | |
Fortive (FTV) | 0.0 | $31M | 382k | 81.52 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $32M | 305k | 104.81 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $31M | 347k | 89.42 | |
Lamb Weston Hldgs (LW) | 0.0 | $34M | 543k | 63.36 | |
Jeld-wen Hldg (JELD) | 0.0 | $32M | 1.5M | 21.23 | |
Byline Ban (BY) | 0.0 | $35M | 1.8M | 19.12 | |
Bandwidth (BAND) | 0.0 | $29M | 384k | 75.02 | |
Sempra Energy convertible preferred security | 0.0 | $25M | 226k | 111.49 | |
Cardlytics (CDLX) | 0.0 | $31M | 1.2M | 25.98 | |
Restorbio | 0.0 | $29M | 2.8M | 10.20 | |
Keurig Dr Pepper (KDP) | 0.0 | $28M | 957k | 28.90 | |
Elanco Animal Health (ELAN) | 0.0 | $31M | 928k | 33.80 | |
American Express Company (AXP) | 0.0 | $25M | 203k | 123.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22M | 348k | 62.85 | |
Affiliated Managers (AMG) | 0.0 | $21M | 224k | 92.14 | |
Republic Services (RSG) | 0.0 | $22M | 252k | 86.64 | |
Tractor Supply Company (TSCO) | 0.0 | $25M | 226k | 108.80 | |
Via | 0.0 | $22M | 734k | 29.87 | |
At&t (T) | 0.0 | $23M | 678k | 33.51 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $24M | 258k | 91.41 | |
Teradata Corporation (TDC) | 0.0 | $19M | 541k | 35.85 | |
Morgan Stanley (MS) | 0.0 | $24M | 554k | 43.81 | |
Mettler-Toledo International (MTD) | 0.0 | $24M | 29k | 840.01 | |
Olin Corporation (OLN) | 0.0 | $15M | 697k | 21.91 | |
Honeywell International (HON) | 0.0 | $15M | 86k | 174.59 | |
Pepsi (PEP) | 0.0 | $23M | 176k | 131.13 | |
Prestige Brands Holdings (PBH) | 0.0 | $16M | 492k | 31.68 | |
FLIR Systems | 0.0 | $17M | 309k | 54.10 | |
Cogent Communications (CCOI) | 0.0 | $17M | 278k | 59.36 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $24M | 1.7M | 13.98 | |
Abiomed | 0.0 | $15M | 59k | 260.49 | |
Actuant Corporation | 0.0 | $19M | 774k | 24.81 | |
BHP Billiton (BHP) | 0.0 | $21M | 358k | 58.11 | |
El Paso Electric Company | 0.0 | $20M | 308k | 65.40 | |
Renasant (RNST) | 0.0 | $23M | 638k | 35.94 | |
Terex Corporation (TEX) | 0.0 | $21M | 654k | 31.40 | |
MGM Resorts International. (MGM) | 0.0 | $18M | 618k | 28.57 | |
Healthcare Services (HCSG) | 0.0 | $16M | 534k | 30.32 | |
Huron Consulting (HURN) | 0.0 | $19M | 372k | 50.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $22M | 141k | 155.01 | |
Repligen Corporation (RGEN) | 0.0 | $18M | 211k | 85.95 | |
Southern Copper Corporation (SCCO) | 0.0 | $18M | 454k | 38.85 | |
Woodward Governor Company (WWD) | 0.0 | $21M | 185k | 113.16 | |
NN (NNBR) | 0.0 | $18M | 1.8M | 9.76 | |
PGT | 0.0 | $22M | 1.3M | 16.72 | |
Verint Systems (VRNT) | 0.0 | $17M | 319k | 53.78 | |
Inphi Corporation | 0.0 | $22M | 446k | 50.10 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $24M | 210k | 114.15 | |
Acadia Healthcare (ACHC) | 0.0 | $21M | 611k | 34.95 | |
Seaworld Entertainment (PRKS) | 0.0 | $19M | 607k | 31.00 | |
Bluebird Bio (BLUE) | 0.0 | $23M | 182k | 127.20 | |
Independence Realty Trust In (IRT) | 0.0 | $25M | 2.1M | 11.57 | |
Extended Stay America | 0.0 | $19M | 1.1M | 16.89 | |
Aerie Pharmaceuticals | 0.0 | $24M | 801k | 29.55 | |
Glycomimetics (GLYC) | 0.0 | $17M | 1.4M | 11.92 | |
2u (TWOU) | 0.0 | $23M | 603k | 37.64 | |
Arista Networks (ANET) | 0.0 | $19M | 72k | 259.62 | |
Zendesk | 0.0 | $23M | 261k | 89.03 | |
Healthequity (HQY) | 0.0 | $21M | 328k | 65.40 | |
Marinus Pharmaceuticals | 0.0 | $18M | 4.2M | 4.15 | |
Boot Barn Hldgs (BOOT) | 0.0 | $17M | 472k | 35.64 | |
International Game Technology (IGT) | 0.0 | $16M | 1.2M | 12.97 | |
Party City Hold | 0.0 | $19M | 2.6M | 7.33 | |
Glaukos (GKOS) | 0.0 | $22M | 287k | 75.40 | |
Blueprint Medicines (BPMC) | 0.0 | $18M | 188k | 94.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $18M | 805k | 22.60 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $16M | 361k | 44.53 | |
Audentes Therapeutics | 0.0 | $23M | 615k | 37.86 | |
Corecivic (CXW) | 0.0 | $18M | 844k | 20.76 | |
Coupa Software | 0.0 | $24M | 191k | 126.61 | |
Welbilt | 0.0 | $21M | 1.3M | 16.70 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $19M | 1.2M | 15.71 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $16M | 2.0M | 7.71 | |
Delphi Automotive Inc international (APTV) | 0.0 | $25M | 305k | 80.83 | |
Syneos Health | 0.0 | $16M | 306k | 51.09 | |
Forescout Technologies | 0.0 | $20M | 604k | 33.86 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $23M | 923k | 25.34 | |
Nutrien (NTR) | 0.0 | $17M | 320k | 53.46 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $22M | 648k | 33.22 | |
Hudson | 0.0 | $22M | 1.6M | 13.79 | |
Colony Cap Inc New cl a | 0.0 | $19M | 3.7M | 5.00 | |
Nlight (LASR) | 0.0 | $20M | 1.1M | 19.20 | |
Graftech International (EAF) | 0.0 | $18M | 1.6M | 11.50 | |
Goosehead Ins (GSHD) | 0.0 | $23M | 485k | 47.80 | |
Evo Pmts Inc cl a | 0.0 | $18M | 572k | 31.53 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $19M | 893k | 20.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12M | 66k | 178.01 | |
Devon Energy Corporation (DVN) | 0.0 | $7.2M | 254k | 28.52 | |
Waste Management (WM) | 0.0 | $7.1M | 62k | 115.37 | |
Norfolk Southern (NSC) | 0.0 | $11M | 56k | 199.33 | |
Continental Resources | 0.0 | $6.5M | 154k | 42.09 | |
Newmont Mining Corporation (NEM) | 0.0 | $14M | 366k | 38.47 | |
Foot Locker (FL) | 0.0 | $14M | 337k | 41.92 | |
WellCare Health Plans | 0.0 | $14M | 49k | 285.06 | |
MSC Industrial Direct (MSM) | 0.0 | $14M | 189k | 74.26 | |
Anadarko Petroleum Corporation | 0.0 | $11M | 161k | 70.56 | |
ConocoPhillips (COP) | 0.0 | $9.6M | 157k | 61.00 | |
Rio Tinto (RIO) | 0.0 | $11M | 181k | 62.34 | |
Total (TTE) | 0.0 | $15M | 261k | 55.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | 994k | 11.61 | |
Buckeye Partners | 0.0 | $6.8M | 166k | 41.05 | |
First Solar (FSLR) | 0.0 | $8.4M | 128k | 65.68 | |
Trex Company (TREX) | 0.0 | $7.5M | 105k | 71.70 | |
Mueller Water Products (MWA) | 0.0 | $6.7M | 686k | 9.82 | |
Brookline Ban (BRKL) | 0.0 | $14M | 922k | 15.38 | |
Armstrong World Industries (AWI) | 0.0 | $9.9M | 102k | 97.20 | |
Douglas Emmett (DEI) | 0.0 | $9.6M | 241k | 39.84 | |
G-III Apparel (GIII) | 0.0 | $12M | 416k | 29.42 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11M | 84k | 126.67 | |
Royal Gold (RGLD) | 0.0 | $12M | 120k | 102.49 | |
Celgene Corporation | 0.0 | $9.5M | 103k | 92.44 | |
Silicon Laboratories (SLAB) | 0.0 | $14M | 139k | 103.40 | |
Chart Industries (GTLS) | 0.0 | $8.3M | 108k | 76.88 | |
Magellan Midstream Partners | 0.0 | $11M | 177k | 64.00 | |
Heritage Financial Corporation (HFWA) | 0.0 | $14M | 483k | 29.54 | |
B&G Foods (BGS) | 0.0 | $14M | 675k | 20.80 | |
Old Line Bancshares | 0.0 | $8.1M | 303k | 26.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $14M | 256k | 55.88 | |
Thermon Group Holdings (THR) | 0.0 | $13M | 508k | 25.65 | |
Eqt Midstream Partners | 0.0 | $8.2M | 184k | 44.68 | |
Sandstorm Gold (SAND) | 0.0 | $9.0M | 1.6M | 5.54 | |
Mplx (MPLX) | 0.0 | $13M | 409k | 32.19 | |
Intercept Pharmaceuticals In | 0.0 | $15M | 182k | 79.57 | |
Constellium Holdco B V cl a | 0.0 | $9.1M | 904k | 10.04 | |
Blackberry (BB) | 0.0 | $15M | 2.0M | 7.46 | |
Hmh Holdings | 0.0 | $14M | 2.4M | 5.76 | |
Fate Therapeutics (FATE) | 0.0 | $11M | 548k | 20.30 | |
Enlink Midstream (ENLC) | 0.0 | $12M | 1.2M | 10.09 | |
Enable Midstream | 0.0 | $8.3M | 608k | 13.71 | |
Parsley Energy Inc-class A | 0.0 | $8.1M | 428k | 19.01 | |
Intersect Ent | 0.0 | $11M | 470k | 22.76 | |
Invitae (NVTAQ) | 0.0 | $9.8M | 416k | 23.50 | |
Sunrun (RUN) | 0.0 | $11M | 589k | 18.76 | |
Crestwood Equity Partners master ltd part | 0.0 | $8.4M | 236k | 35.77 | |
Waste Connections (WCN) | 0.0 | $6.8M | 71k | 95.58 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $5.9M | 178k | 33.26 | |
Irhythm Technologies (IRTC) | 0.0 | $13M | 168k | 79.08 | |
Advanced Disposal Services I | 0.0 | $10M | 322k | 31.91 | |
Propetro Hldg (PUMP) | 0.0 | $7.7M | 370k | 20.70 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $9.2M | 162k | 56.42 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.2M | 254k | 24.18 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $8.8M | 757k | 11.61 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $7.4M | 497k | 14.98 | |
Delek Us Holdings (DK) | 0.0 | $7.6M | 187k | 40.52 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $14M | 388k | 36.33 | |
Zai Lab (ZLAB) | 0.0 | $9.2M | 265k | 34.87 | |
National Vision Hldgs (EYE) | 0.0 | $14M | 445k | 30.73 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $8.6M | 694k | 12.39 | |
Apergy Corp | 0.0 | $7.9M | 235k | 33.54 | |
Equinor Asa (EQNR) | 0.0 | $14M | 681k | 19.78 | |
Focus Finl Partners | 0.0 | $8.8M | 321k | 27.31 | |
Rubius Therapeutics | 0.0 | $7.5M | 478k | 15.73 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $12M | 875k | 13.09 | |
Arcosa (ACA) | 0.0 | $7.2M | 192k | 37.63 | |
Kosmos Energy (KOS) | 0.0 | $9.0M | 1.4M | 6.27 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $8.7M | 817k | 10.69 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $754k | 24k | 31.11 | |
Cme (CME) | 0.0 | $4.7M | 24k | 194.10 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.3M | 60k | 21.83 | |
Progressive Corporation (PGR) | 0.0 | $1.6M | 19k | 79.92 | |
Western Union Company (WU) | 0.0 | $1.8M | 91k | 19.89 | |
First Financial Ban (FFBC) | 0.0 | $1.0M | 42k | 24.23 | |
FTI Consulting (FCN) | 0.0 | $1.4M | 16k | 83.86 | |
Discover Financial Services (DFS) | 0.0 | $2.1M | 26k | 77.58 | |
Ecolab (ECL) | 0.0 | $327k | 1.7k | 197.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 3.3k | 313.03 | |
CBS Corporation | 0.0 | $1.0M | 21k | 49.91 | |
Pulte (PHM) | 0.0 | $709k | 22k | 31.64 | |
American Eagle Outfitters (AEO) | 0.0 | $802k | 48k | 16.90 | |
Cummins (CMI) | 0.0 | $2.1M | 12k | 171.32 | |
H&R Block (HRB) | 0.0 | $704k | 24k | 29.28 | |
Harsco Corporation (NVRI) | 0.0 | $972k | 35k | 27.45 | |
SYSCO Corporation (SYY) | 0.0 | $778k | 11k | 70.68 | |
Automatic Data Processing (ADP) | 0.0 | $313k | 1.9k | 165.43 | |
Avery Dennison Corporation (AVY) | 0.0 | $260k | 2.3k | 115.50 | |
KBR (KBR) | 0.0 | $942k | 38k | 24.95 | |
Verisign (VRSN) | 0.0 | $670k | 3.2k | 209.31 | |
CACI International (CACI) | 0.0 | $1.7M | 8.5k | 204.60 | |
Charles River Laboratories (CRL) | 0.0 | $1.3M | 9.3k | 141.90 | |
Hanesbrands (HBI) | 0.0 | $842k | 49k | 17.22 | |
Vishay Intertechnology (VSH) | 0.0 | $1.0M | 62k | 16.52 | |
AVX Corporation | 0.0 | $990k | 60k | 16.60 | |
Ethan Allen Interiors (ETD) | 0.0 | $1.5M | 72k | 21.06 | |
Synopsys (SNPS) | 0.0 | $656k | 5.1k | 128.63 | |
Cadence Design Systems (CDNS) | 0.0 | $1.5M | 21k | 70.80 | |
Yum! Brands (YUM) | 0.0 | $652k | 5.9k | 110.70 | |
Wolverine World Wide (WWW) | 0.0 | $668k | 24k | 27.55 | |
Williams-Sonoma (WSM) | 0.0 | $722k | 11k | 65.01 | |
Amgen (AMGN) | 0.0 | $3.7M | 20k | 184.30 | |
Diageo (DEO) | 0.0 | $239k | 1.4k | 172.44 | |
eBay (EBAY) | 0.0 | $2.0M | 51k | 39.50 | |
Biogen Idec (BIIB) | 0.0 | $756k | 3.2k | 233.91 | |
TJX Companies (TJX) | 0.0 | $261k | 4.9k | 52.87 | |
Cohen & Steers (CNS) | 0.0 | $958k | 19k | 51.43 | |
Hershey Company (HSY) | 0.0 | $364k | 2.7k | 134.17 | |
Toll Brothers (TOL) | 0.0 | $1.0M | 28k | 36.62 | |
Service Corporation International (SCI) | 0.0 | $244k | 5.2k | 46.73 | |
Omni (OMC) | 0.0 | $1.8M | 22k | 81.93 | |
AvalonBay Communities (AVB) | 0.0 | $337k | 1.7k | 203.01 | |
Big Lots (BIG) | 0.0 | $570k | 20k | 28.60 | |
Oracle Corporation (ORCL) | 0.0 | $2.1M | 37k | 56.96 | |
Fair Isaac Corporation (FICO) | 0.0 | $686k | 2.2k | 314.10 | |
Lexington Realty Trust (LXP) | 0.0 | $1.2M | 124k | 9.41 | |
Nexstar Broadcasting (NXST) | 0.0 | $1.2M | 12k | 101.00 | |
Ctrip.com International | 0.0 | $735k | 20k | 36.92 | |
Employers Holdings (EIG) | 0.0 | $1.5M | 36k | 42.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $359k | 5.6k | 63.74 | |
Amkor Technology (AMKR) | 0.0 | $909k | 122k | 7.46 | |
Micron Technology (MU) | 0.0 | $936k | 24k | 38.58 | |
Brinker International (EAT) | 0.0 | $773k | 20k | 39.34 | |
Amedisys (AMED) | 0.0 | $1.1M | 9.3k | 121.41 | |
American Equity Investment Life Holding (AEL) | 0.0 | $977k | 36k | 27.16 | |
Evercore Partners (EVR) | 0.0 | $1.2M | 14k | 88.60 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 29k | 42.75 | |
International Bancshares Corporation (IBOC) | 0.0 | $1.8M | 48k | 37.71 | |
Universal Forest Products | 0.0 | $1.3M | 35k | 38.06 | |
Asbury Automotive (ABG) | 0.0 | $817k | 9.7k | 84.38 | |
Bruker Corporation (BRKR) | 0.0 | $799k | 16k | 49.98 | |
Mack-Cali Realty (VRE) | 0.0 | $623k | 27k | 23.31 | |
CVR Energy (CVI) | 0.0 | $1.2M | 24k | 49.99 | |
Dorman Products (DORM) | 0.0 | $646k | 7.4k | 87.16 | |
Bottomline Technologies | 0.0 | $575k | 13k | 44.23 | |
Helix Energy Solutions (HLX) | 0.0 | $773k | 90k | 8.64 | |
Intuit (INTU) | 0.0 | $958k | 3.7k | 261.32 | |
LivePerson (LPSN) | 0.0 | $751k | 27k | 28.04 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 25k | 50.77 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 38k | 49.76 | |
SPX Corporation | 0.0 | $841k | 26k | 33.04 | |
Universal Insurance Holdings (UVE) | 0.0 | $756k | 27k | 27.92 | |
Credicorp (BAP) | 0.0 | $868k | 3.8k | 229.02 | |
Cree | 0.0 | $225k | 4.0k | 56.28 | |
Genesee & Wyoming | 0.0 | $331k | 3.3k | 99.88 | |
Knoll | 0.0 | $1.4M | 60k | 22.98 | |
Callon Pete Co Del Com Stk | 0.0 | $601k | 91k | 6.60 | |
Ensign (ENSG) | 0.0 | $1.3M | 23k | 56.91 | |
First Commonwealth Financial (FCF) | 0.0 | $733k | 54k | 13.47 | |
Home BancShares (HOMB) | 0.0 | $1.7M | 91k | 19.26 | |
ImmunoGen | 0.0 | $1.3M | 621k | 2.17 | |
Independent Bank (INDB) | 0.0 | $719k | 9.4k | 76.15 | |
MasTec (MTZ) | 0.0 | $799k | 16k | 51.52 | |
Navigant Consulting | 0.0 | $1.1M | 48k | 23.18 | |
NorthWestern Corporation (NWE) | 0.0 | $1.0M | 14k | 72.18 | |
RBC Bearings Incorporated (RBC) | 0.0 | $2.3M | 14k | 166.79 | |
Stoneridge (SRI) | 0.0 | $915k | 29k | 31.55 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $615k | 19k | 33.18 | |
Tech Data Corporation | 0.0 | $1.1M | 11k | 104.64 | |
VMware | 0.0 | $1.7M | 10k | 167.24 | |
Anixter International | 0.0 | $878k | 15k | 59.73 | |
BJ's Restaurants (BJRI) | 0.0 | $706k | 16k | 43.92 | |
Genomic Health | 0.0 | $798k | 14k | 58.14 | |
LTC Properties (LTC) | 0.0 | $1.8M | 40k | 45.66 | |
Greenbrier Companies (GBX) | 0.0 | $559k | 18k | 30.39 | |
WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 27k | 41.31 | |
K12 | 0.0 | $754k | 25k | 30.41 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $837k | 41k | 20.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.3M | 27k | 157.35 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 68k | 15.88 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $572k | 7.0k | 81.34 | |
Eagle Ban (EGBN) | 0.0 | $708k | 13k | 54.15 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.8M | 72k | 24.81 | |
Vanguard Growth ETF (VUG) | 0.0 | $286k | 1.8k | 163.15 | |
Sabra Health Care REIT (SBRA) | 0.0 | $655k | 33k | 19.68 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 17k | 73.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $691k | 10k | 66.19 | |
NeoGenomics (NEO) | 0.0 | $883k | 40k | 21.93 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $433k | 14k | 30.69 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $2.7M | 96k | 28.38 | |
Hca Holdings (HCA) | 0.0 | $2.4M | 18k | 135.14 | |
Spirit Airlines (SAVE) | 0.0 | $1.3M | 27k | 47.71 | |
Mrc Global Inc cmn (MRC) | 0.0 | $568k | 33k | 17.11 | |
Globus Med Inc cl a (GMED) | 0.0 | $684k | 16k | 42.29 | |
Asml Holding (ASML) | 0.0 | $2.2M | 11k | 207.92 | |
REPCOM cla | 0.0 | $716k | 10k | 69.68 | |
Boise Cascade (BCC) | 0.0 | $707k | 25k | 28.10 | |
Tri Pointe Homes (TPH) | 0.0 | $955k | 80k | 11.97 | |
Ofg Ban (OFG) | 0.0 | $1.1M | 46k | 23.78 | |
Metropcs Communications (TMUS) | 0.0 | $559k | 7.5k | 74.18 | |
Evertec (EVTC) | 0.0 | $1.1M | 34k | 32.71 | |
Murphy Usa (MUSA) | 0.0 | $755k | 9.0k | 84.06 | |
Marcus & Millichap (MMI) | 0.0 | $846k | 27k | 30.86 | |
Santander Consumer Usa | 0.0 | $1.2M | 50k | 23.97 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $846k | 9.0k | 93.87 | |
Continental Bldg Prods | 0.0 | $1.3M | 50k | 26.57 | |
Caretrust Reit (CTRE) | 0.0 | $1.0M | 44k | 23.78 | |
Synchrony Financial (SYF) | 0.0 | $1.9M | 55k | 34.66 | |
Caredx (CDNA) | 0.0 | $1.5M | 41k | 36.00 | |
Independence Contract Dril I | 0.0 | $2.4M | 1.5M | 1.58 | |
Great Wastern Ban | 0.0 | $1.9M | 52k | 35.72 | |
Wayfair (W) | 0.0 | $1.1M | 7.4k | 146.01 | |
Dbv Technologies S A (DBVT) | 0.0 | $4.4M | 535k | 8.22 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.3M | 62k | 20.86 | |
Tegna (TGNA) | 0.0 | $747k | 49k | 15.16 | |
Viking Therapeutics (VKTX) | 0.0 | $4.2M | 508k | 8.30 | |
Arbutus Biopharma (ABUS) | 0.0 | $1.3M | 628k | 2.08 | |
Msg Network Inc cl a | 0.0 | $780k | 38k | 20.74 | |
Archrock (AROC) | 0.0 | $841k | 79k | 10.59 | |
Match | 0.0 | $1.7M | 26k | 67.28 | |
Novocure Ltd ord (NVCR) | 0.0 | $1.0M | 16k | 63.25 | |
Onemain Holdings (OMF) | 0.0 | $1.1M | 34k | 33.82 | |
Ferrari Nv Ord (RACE) | 0.0 | $4.7M | 29k | 161.44 | |
Bmc Stk Hldgs | 0.0 | $438k | 21k | 21.22 | |
California Res Corp | 0.0 | $403k | 21k | 19.70 | |
Coca Cola European Partners (CCEP) | 0.0 | $200k | 3.5k | 56.39 | |
Atkore Intl (ATKR) | 0.0 | $1.1M | 44k | 25.86 | |
Washington Prime Group | 0.0 | $783k | 205k | 3.82 | |
Medpace Hldgs (MEDP) | 0.0 | $1.1M | 17k | 65.39 | |
Tpi Composites (TPIC) | 0.0 | $4.1M | 166k | 24.72 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.9M | 116k | 24.97 | |
Okta Inc cl a (OKTA) | 0.0 | $417k | 3.4k | 123.48 | |
Warrior Met Coal (HCC) | 0.0 | $4.2M | 162k | 26.12 | |
Aileron Therapeutics | 0.0 | $1.5M | 2.0M | 0.72 | |
National Energy Services Reu (NESR) | 0.0 | $4.0M | 458k | 8.70 | |
Sterling Bancorp (SBT) | 0.0 | $3.0M | 301k | 9.97 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.4M | 36k | 38.96 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $1.0M | 41k | 24.72 | |
Liveramp Holdings (RAMP) | 0.0 | $961k | 20k | 48.46 | |
Sutro Biopharma (STRO) | 0.0 | $1.8M | 159k | 11.38 | |
Dell Technologies (DELL) | 0.0 | $1.2M | 23k | 50.79 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $2.6M | 134k | 19.71 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $580k | 39k | 15.00 |