Jennison Associates

Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:

Companies in the Jennison Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.01 2.73M NEW 1735.91
Microsoft Corporation (MSFT) 4.16 28.33M NEW 139.03
MasterCard Incorporated (MA) 3.84 13.39M NEW 271.57
salesforce (CRM) 3.29 21.01M NEW 148.44
Apple (AAPL) 3.04 12.86M NEW 223.97
Facebook Inc cl a 2.94 15.65M NEW 178.08
Visa (V) 2.83 15.55M NEW 172.01
Boeing Company (BA) 2.57 6.39M NEW 380.47
Alibaba Group Holding Ltd Spon 2.48 14.04M NEW 167.23
Alphabet Inc Class A cs 2.36 1.83M NEW 1221.14
Netflix (NFLX) 2.35 8.32M NEW 267.62
NIKE (NKE) 2.30 23.22M NEW 93.92
Alphabet Inc Class C cs 2.28 1.77M NEW 1219.00
Adobe Systems Incorporated (ADBE) 2.16 7.39M NEW 276.25
Lululemon Athletica Inc 1.88 9.24M NEW 192.53
Costco Wholesale Corporation (COST) 1.72 5.67M NEW 288.11
AstraZeneca (AZN) 1.69 35.98M NEW 44.57
NVIDIA Corporation (NVDA) 1.62 8.80M NEW 174.07
Illumina (ILMN) 1.55 4.84M NEW 304.22
Estee Lauder Companies (EL) 1.47 6.97M NEW 198.95
Intuitive Surgical (ISRG) 1.43 2.51M NEW 539.93
Edwards Lifesciences (EW) 1.42 6.11M NEW 219.91
Workday Inc cl a 1.36 7.59M NEW 169.96
Walt Disney Company (DIS) 1.20 8.70M NEW 130.32
FleetCor Technologies (FLT) 1.20 3.95M NEW 286.78
Home Depot (HD) 1.19 4.87M NEW 232.02
QUALCOMM (QCOM) 1.19 14.74M NEW 76.28
Paypal Holdings 1.17 10.65M NEW 103.59
Vertex Pharmaceuticals Incorporated (VRTX) 1.07 5.98M NEW 169.42
Servicenow 1.04 3.88M NEW 253.85
Tesla Motors (TSLA) 1.03 4.04M NEW 240.87
S&p Global 0.95 3.67M NEW 244.98
Union Pacific Corporation (UNP) 0.88 5.15M NEW 161.98
JPMorgan Chase & Co. (JPM) 0.84 6.76M NEW 117.69
American Tower Reit 0.84 3.62M NEW 221.13
stock 0.82 6.61M NEW 117.86
Chipotle Mexican Grill (CMG) 0.79 888136 NEW 840.47
Broadcom Ltd 0.79 2.72M NEW 276.07
Shopify Inc cl a 0.77 2.34M NEW 311.66
Danaher Corporation (DHR) 0.74 4.88M NEW 144.43
Marriott International (MAR) 0.69 5.24M NEW 124.37
Dex (DXCM) 0.64 4.04M NEW 149.24
BioMarin Pharmaceutical (BMRN) 0.59 8.33M NEW 67.40
Twilio Inc cl a 0.56 4.84M NEW 109.96
Square Inc cl a 0.55 8.46M NEW 61.95
EXACT Sciences Corporation (EXAS) 0.52 5.42M NEW 90.37
Sage Therapeutics 0.43 2.92M NEW 140.29
Constellation Brands (STZ) 0.42 1.94M NEW 207.28
American Electric Power Company (AEP) 0.41 4.16M NEW 93.69
Crown Castle Intl 0.40 2.75M NEW 139.01
Xilinx (XLNX) 0.30 2.92M NEW 95.90
Mondelez Int 0.29 4.98M NEW 55.32
Nextera Energy Inc C om 0.28 1.12M NEW 232.99
Exelon Corporation (EXC) 0.27 5.21M NEW 48.31
MercadoLibre (MELI) 0.27 459831 NEW 551.23
Thermo Fisher Scientific (TMO) 0.26 852640 NEW 291.27
Wal-Mart Stores (WMT) 0.24 1.93M NEW 118.68
Abbott Laboratories (ABT) 0.23 2.60M NEW 83.67
Guardant Health Inc 0.23 3.38M NEW 63.83
Ameren Corporation (AEE) 0.21 2.43M NEW 80.05
Williams Companies (WMB) 0.21 8.29M NEW 24.06
Alexion Pharmaceuticals (ALXN) 0.21 2.04M NEW 97.94
Bank of America Corporation (BAC) 0.20 6.57M NEW 29.17
Chubb 0.20 1.19M NEW 161.44
Goldman Sachs (GS) 0.19 887322 NEW 207.23
SAP AG (SAP) 0.19 1.55M NEW 117.87
Nextera Energy Partners 0.19 3.42M NEW 52.84
Comcast Corporation (CMCSA) 0.18 3.74M NEW 45.08
Edison International (EIX) 0.18 2.27M NEW 75.42
Chevron Corporation (CVX) 0.17 1.38M NEW 118.60
Dominion Resources (D) 0.17 1.99M NEW 81.04
FirstEnergy (FE) 0.17 3.41M NEW 48.23
Entergy Corporation (ETR) 0.17 1.34M NEW 117.36
MetLife (MET) 0.17 3.44M NEW 47.16
Linde Plc 0.17 843840 NEW 193.72
CMS Energy Corporation (CMS) 0.16 2.44M NEW 63.95
Eli Lilly & Co. (LLY) 0.16 1.36M NEW 111.83
Zimmer Holdings (ZMH) 0.16 1.09M NEW 137.27
PNC Financial Services (PNC) 0.15 1.02M NEW 140.16
Royal Dutch Shell (RDS.A) 0.15 2.47M NEW 58.85
Universal Display Corporation (PANL) 0.15 833805 NEW 167.90
Ross Stores (ROST) 0.14 1.17M NEW 109.85
United Technologies Corporation (UTX) 0.14 969595 NEW 136.52
Sempra Energy (SRE) 0.14 889241 NEW 147.61
Marvell Technology Group Ltd 0.14 5.34M NEW 24.97
DTE Energy Company (DTE) 0.14 968034 NEW 132.96
FMC Corporation (FMC) 0.14 1.53M NEW 87.68
ONEOK (OKE) 0.14 1.76M NEW 73.69
Citigroup Inc 0.14 1.96M NEW 69.08
Zoetis Inc Cl A 0.14 1.07M NEW 124.59
Cdw 0.14 1.09M NEW 123.24
Trade Desk 0.14 702308 NEW 187.55
McDonald's Corporation (MCD) 0.13 560706 NEW 214.71
BB&T; Corporation (BBT) 0.13 2.38M NEW 53.37
Texas Instruments Incorporated (TXN) 0.13 921505 NEW 129.24
HDFC Bank (HDB) 0.13 2.19M NEW 57.05
Pinnacle Financial Partners (PNFP) 0.13 2.17M NEW 56.75
Hubspot 0.13 795569 NEW 151.61
Equinix 0.13 211626 NEW 576.80
Sba Communications Corp Com stock 0.13 527760 NEW 241.15
Pfizer (PFE) 0.12 3.04M NEW 35.93
Verizon Communications (VZ) 0.12 1.88M NEW 60.36
NiSource (NI) 0.12 3.72M NEW 29.92
Cheniere Energy (LNG) 0.12 1.75M NEW 63.06
Wpx Energy 0.12 10.45M NEW 10.59
Iqvia Holdings Inc 0.12 788448 NEW 149.38
Noble Energy (NBL) 0.11 4.56M NEW 22.46
Parker-Hannifin Corporation (PH) 0.11 596747 NEW 180.61
Alliant Energy Corporation (LNT) 0.11 1.85M NEW 53.93
Aqua America (WTR) 0.11 2.39M NEW 44.83
Summit Matls Inc cl a 0.11 4.67M NEW 22.20
Natera 0.11 3.09M NEW 32.80
Performance Food 0.11 2.18M NEW 46.01
Fidelity National Information Services (FIS) 0.10 699300 NEW 132.76
Procter & Gamble Company (PG) 0.10 736409 NEW 124.38
Lowe's Companies (LOW) 0.10 844877 NEW 109.96
East West Ban (EWBC) 0.10 2.08M NEW 44.29
MFA Mortgage Investments (MFA) 0.10 13.43M NEW 7.36
Burlington Stores 0.10 451478 NEW 199.82
Peloton Interactive Inc cl a com 0.10 3.66M NEW 25.10
Laboratory Corp. of America Holdings (LH) 0.09 521181 NEW 168.00
Emerson Electric (EMR) 0.09 1.27M NEW 66.86
Capital One Financial (COF) 0.09 961860 NEW 90.98
Merck & Co (MRK) 0.09 971544 NEW 84.18
Saia (SAIA) 0.09 934652 NEW 93.70
Hill-Rom Holdings (HRC) 0.09 846176 NEW 105.23
Mobile Mini (MINI) 0.09 2.32M NEW 36.86
Hexcel Corporation (HXL) 0.09 1.04M NEW 82.13
Targa Res Corp 0.09 2.20M NEW 40.17
Bankunited Inc Com 0.09 2.63M NEW 33.62
Proofpoint 0.09 629581 NEW 129.05
Sarepta Therapeutics 0.09 1.10M NEW 75.32
Five Below 0.09 653591 NEW 126.10
Johnson Controls International Plc equity 0.09 2.01M NEW 43.89
Uber Technologies Inc Com 0.09 2.92M NEW 30.47
Starwood Property Trust (STWD) 0.08 3.02M NEW 24.22
SLM Corporation (SLM) 0.08 8.91M NEW 8.82
Cisco Systems (CSCO) 0.08 1.47M NEW 49.41
Boston Scientific Corporation (BSX) 0.08 1.81M NEW 40.69
Pepsi (PEP) 0.08 543403 NEW 137.10
EOG Resources (EOG) 0.08 1.04M NEW 74.22
Fiserv (FISV) 0.08 751748 NEW 103.59
Atmos Energy Corporation (ATO) 0.08 641901 NEW 113.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 283965 NEW 250.65
AMETEK (AME) 0.08 796564 NEW 91.82
Boston Properties (BXP) 0.08 612621 NEW 129.66
Howard Hughes (HHC) 0.08 620347 NEW 129.60
Pembina Pipeline Corp 0.08 2.13M NEW 37.07
Rexnord 0.08 2.77M NEW 27.05
Teladoc 0.08 1.11M NEW 67.72
Planet Fitness Inc-cl A 0.08 1.31M NEW 57.87
Ihs Markit Ltd Shs stock 0.08 1.13M NEW 66.88
Global Payments (GPN) 0.07 428269 NEW 159.00
Schlumberger (SLB) 0.07 1.93M NEW 34.17
UnitedHealth (UNH) 0.07 300603 NEW 217.32
Public Service Enterprise (PEG) 0.07 1.11M NEW 62.08
Roper Industries (ROP) 0.07 189018 NEW 356.60
Quanta Services (PWR) 0.07 1.76M NEW 37.80
Lam Research Corporation (LRCX) 0.07 280163 NEW 231.11
Steven Madden (SHOO) 0.07 1.93M NEW 35.79
Teleflex Incorporated (TFX) 0.07 187132 NEW 339.75
American Water Works (AWK) 0.07 523236 NEW 124.23
Kinder Morgan Inc. 0.07 3.14M NEW 20.61
Cbre Group Inc Cl A 0.07 1.25M NEW 53.01
Mirati Therapeutics 0.07 800401 NEW 77.91
Gaming & Leisure Pptys 0.07 1.82M NEW 38.24
Cyberark Software Ltd shs 0.07 674252 NEW 99.82
Cigna Corp New 0.07 455528 NEW 151.79
Horizon Therapeutics Plc 0.07 2.55M NEW 27.23
BP (BP) 0.06 1.42M NEW 37.99
Analog Devices (ADI) 0.06 489909 NEW 111.73
Novo Nordisk A/S (NVO) 0.06 1.12M NEW 51.70
CoStar (CSGP) 0.06 96789 NEW 593.20
Xcel Energy (XEL) 0.06 929809 NEW 64.89
Darling International (DAR) 0.06 2.79M NEW 19.13
Enbridge Inc 0.06 1.73M NEW 35.11
Humana (HUM) 0.06 233603 NEW 255.67
American Campus Communities (ACC) 0.06 1.23M NEW 48.08
Vail Resorts (MTN) 0.06 239700 NEW 227.56
Centene Corporation (CNC) 0.06 1.30M NEW 43.26
Church & Dwight (CHD) 0.06 708187 NEW 75.24
Suncor Energy Inc New 0.06 1.71M NEW 31.58
Amicus Therapeutics (FOLD) 0.06 7.20M NEW 8.02
Dollar General (DG) 0.06 366370 NEW 158.94
Interxion Holding N.v shs 0.06 679807 NEW 81.46
Guidewire Software 0.06 565830 NEW 105.38
Tallgrass Energy Gp Lp master ltd part 0.06 2.64M NEW 20.14
Hilton Worldwide Holdings 0.06 592810 NEW 93.11
Vistra Energy 0.06 2.09M NEW 26.73
* Barrick Gold Corp 0.05 2.67M NEW 17.33
AT&T; (T) 0.05 1.36M NEW 37.84
Vulcan Materials Company (VMC) 0.05 293580 NEW 151.24
United Rentals (URI) 0.05 387499 NEW 124.64
Cintas Corporation (CTAS) 0.05 178044 NEW 268.10
ConAgra Foods (CAG) 0.05 1.62M NEW 30.68
Verisk Analytics (VRSK) 0.05 279099 NEW 158.14
Enterprise Products Partners 0.05 1.51M NEW 28.58
PolyOne Corporation (POL) 0.05 1.32M NEW 32.65
Wintrust Financial Corporation (WTFC) 0.05 718689 NEW 64.63
Agnico Com 0.05 946165 NEW 53.61
Integra LifeSciences Holdings (IART) 0.05 732684 NEW 60.07
Bright Horizons Fam Sol In D 0.05 330925 NEW 152.50
Seacoast Bkg Corp Fla 0.05 1.70M NEW 25.31
Moelis & Co 0.05 1.39M NEW 32.85
Etsy 0.05 911569 NEW 56.50
Cactus Inc - A 0.05 1.51M NEW 28.94
NRG Energy (NRG) 0.04 976989 NEW 39.60
TD Ameritrade Holding (AMTD) 0.04 878152 NEW 46.70
Moody's Corporation (MCO) 0.04 178807 NEW 204.83
AES Corporation (AES) 0.04 2.08M NEW 16.34
Bristol Myers Squibb (BMY) 0.04 784662 NEW 50.71
Nokia Corporation (NOK) 0.04 8.34M NEW 5.06
Valero Energy Corporation (VLO) 0.04 449420 NEW 85.24
Dollar Tree (DLTR) 0.04 339101 NEW 114.16
Advance Auto Parts (AAP) 0.04 203046 NEW 165.40
Beacon Roofing Supply (BECN) 0.04 1.27M NEW 33.53
IDEX Corporation (IEX) 0.04 258424 NEW 163.88
Take-Two Interactive Software (TTWO) 0.04 328703 NEW 125.34
Amphenol Corporation (APH) 0.04 387766 NEW 96.50
Energy Transfer Equity (ETE) 0.04 3.01M NEW 13.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 3.86M NEW 10.45
Monolithic Power Systems (MPWR) 0.04 267103 NEW 155.63
Immunomedics (IMMU) 0.04 2.75M NEW 13.26
Insulet Corporation (PODD) 0.04 209196 NEW 164.93
Retail Opportunity Investments (ROIC) 0.04 2.01M NEW 18.23
Pebblebrook Hotel Trust (PEB) 0.04 1.49M NEW 27.82
Ameris Ban (ABCB) 0.04 966882 NEW 40.24
Palo Alto Networks 0.04 194826 NEW 203.83
Liberty Global Inc C 0.04 1.47M NEW 23.79
Columbia Ppty Tr 0.04 1.75M NEW 21.15
Qts Realty Trust Inc stock 0.04 771460 NEW 51.41
Paycom Software 0.04 163077 NEW 209.49
Catalent 0.04 824072 NEW 47.66
Eversource Energy 0.04 494079 NEW 85.47
Tabula Rasa Healthcare 0.04 765070 NEW 54.94
Lamb Weston Hldgs 0.04 539930 NEW 72.72
Coupa Software 0.04 320102 NEW 129.57
Technipfmc 0.04 1.44M NEW 24.14
Gardner Denver Hldgs 0.04 1.33M NEW 28.29
Brighthouse Finl Inc Com 0.04 878118 NEW 40.47
Cousins Properties Inc 0.04 932606 NEW 37.59
L3harris Technologies Inc Com stock 0.04 162236 NEW 208.64
Silk Road Medical Inc Common 0.04 1.04M NEW 32.53
Brightsphere Investment Group 0.04 3.99M NEW 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.03 347083 NEW 68.80
J.B. Hunt Transport Services (JBHT) 0.03 256450 NEW 110.65
Microchip Technology (MCHP) 0.03 313898 NEW 92.91
Wells Fargo & Company (WFC) 0.03 653550 NEW 50.44
Novartis AG (NVS) 0.03 325281 NEW 86.90
Lockheed Martin Corporation (LMT) 0.03 81025 NEW 390.06
Philip Morris International (PM) 0.03 354987 NEW 75.93
Weyerhaeuser Company (WY) 0.03 861483 NEW 27.70
Lazard Ltd-cl A shs a 0.03 727547 NEW 35.00
Advanced Micro Devices (AMD) 0.03 862523 NEW 28.99
Brooks Automation (BRKS) 0.03 860338 NEW 37.03
Ferro Corporation (FOE) 0.03 2.26M NEW 11.86
Korn/Ferry International (KFY) 0.03 821471 NEW 38.64
Emergent BioSolutions (EBS) 0.03 582109 NEW 52.28
Ingersoll-rand Co Ltd-cl A 0.03 233012 NEW 123.21
Plains All American Pipeline (PAA) 0.03 1.47M NEW 20.75
Monro Muffler Brake (MNRO) 0.03 331210 NEW 79.01
Merit Medical Systems (MMSI) 0.03 1.03M NEW 30.46
Imax Corp Cad Com (usd) 0.03 1.32M NEW 21.95
Inphi Corporation (IPHI) 0.03 430022 NEW 61.05
First Ban (FBNC) 0.03 695770 NEW 35.90
MaxLinear (MXL) 0.03 1.29M NEW 22.38
Cheniere Energy Partners (CQP) 0.03 618990 NEW 45.48
Prologis Inc. 0.03 308646 NEW 85.22
Amc Networks Inc Cl A 0.03 550875 NEW 49.16
Dunkin' Brands Group 0.03 383757 NEW 79.36
Acadia Healthcare 0.03 938338 NEW 31.08
Mplx 0.03 869412 NEW 28.01
Diamondback Energy 0.03 341027 NEW 89.91
Gw Pharmaceuticals Plc ads 0.03 269865 NEW 115.03
Independence Realty Trust In 0.03 2.09M NEW 14.31
Q2 Holdings 0.03 401174 NEW 78.87
Varonis Sys 0.03 407174 NEW 59.78
Anthem 0.03 135210 NEW 240.10
National Storage Affiliates shs ben int 0.03 955131 NEW 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.03 2.05M NEW 14.88
Us Foods Hldg Corp call 0.03 664853 NEW 41.10
Madrigal Pharmaceuticals 0.03 275689 NEW 86.22
Jeld-wen Hldg 0.03 1.46M NEW 19.29
Argenx Se 0.03 218434 NEW 113.96
Byline Ban 0.03 1.75M NEW 17.88
Delphi Automotive Inc international stock 0.03 303563 NEW 87.42
Bandwidth Inc. 0.03 411846 NEW 65.11
Apellis Pharmaceuticals Inc 0.03 1.10M NEW 24.09
Sempra Energy convertible preferred security 0.03 227098 NEW 118.20
Elanco Animal Health Inc 0.03 916413 NEW 26.59
Danaher Corporation 4.75 mnd cv pfd 0.03 26583 +49% 1140.05
Atlantic Union B 0.03 873437 NEW 37.24
Avantor Inc 0.03 1.85M NEW 14.70
American Express Company (AXP) 0.02 198566 NEW 118.28
Via (VIA.B) 0.02 601194 NEW 24.03
Harsco Corporation (HSC) 0.02 1.05M NEW 18.96
Newmont Mining Corporation (NEM) 0.02 582986 NEW 37.92
Intel Corporation (INTC) 0.02 334354 NEW 51.53
Morgan Stanley (MS) 0.02 425664 NEW 42.67
Cooper Companies (COO) 0.02 57101 NEW 297.00
Foot Locker (FL) 0.02 329830 NEW 43.16
Mettler-Toledo International (MTD) 0.02 28899 NEW 704.38
TOTAL S.A. (TOT) 0.02 284177 NEW 52.00
Prestige Brands Holdings (PBH) 0.02 444814 NEW 34.69
Penn National Gaming (PENN) 0.02 1.25M NEW 18.63
Axis Capital Holdings Ltd 0.02 257584 NEW 66.72
Trex Company (TREX) 0.02 158273 NEW 90.93
Delta Air Lines (DAL) 0.02 341705 NEW 57.60
Align Technology (ALGN) 0.02 100629 NEW 180.92
Actuant Corporation (ATU) 0.02 740860 NEW 21.94
BHP Billiton (BHP) 0.02 337126 NEW 49.38
El Paso Electric Company (EE) 0.02 282622 NEW 67.08
Renasant (RNST) 0.02 619627 NEW 35.01
Trinity Industries (TRN) 0.02 1.04M NEW 19.68
MGM Resorts International. (MGM) 0.02 612139 NEW 27.72
Neurocrine Biosciences (NBIX) 0.02 232981 NEW 90.11
Texas Roadhouse (TXRH) 0.02 350552 NEW 52.52
Huron Consulting (HURN) 0.02 319719 NEW 61.34
McCormick & Company, Incorporated (MKC) 0.02 136448 NEW 156.30
Repligen Corporation (RGEN) 0.02 191269 NEW 76.69
PGT (PGTI) 0.02 1.21M NEW 17.27
Summit Hotel Properties Inc 0.02 1.87M NEW 11.60
Adecoagro S A 0.02 3.49M NEW 5.83
Mgp Ingredients Inc Common Sto 0.02 366792 NEW 49.68
Bluebird Bio 0.02 181913 NEW 91.82
Premier 0.02 660610 NEW 28.92
Agios Pharmaceuticals 0.02 543604 NEW 32.40
Fate Therapeutics 0.02 1.30M NEW 15.53
Arista Networks 0.02 87172 NEW 238.92
Healthequity 0.02 312910 NEW 57.14
Assembly Biosciences 0.02 2.34M NEW 9.83
Proqr Thrapeutics N V shs euro 0.02 2.62M NEW 5.76
Boot Barn Hldgs 0.02 454980 NEW 34.90
New Relic 0.02 281464 NEW 61.45
International Game Technology 0.02 1.10M NEW 14.21
Party City Hold 0.02 2.52M NEW 5.71
Wingstop 0.02 247615 NEW 87.28
Glaukos 0.02 326771 NEW 62.51
Milacron Holdings 0.02 947658 NEW 16.67
Houlihan Lokey Inc cl a 0.02 344746 NEW 45.10
Audentes Therapeutics Inc Com stock 0.02 584393 NEW 28.09
Everbridge, Inc. Cmn 0.02 335232 NEW 61.71
Welbilt 0.02 1.20M NEW 16.86
Laureate Education Inc cl a 0.02 873733 NEW 16.58
Syneos Health Inc 0.02 292694 NEW 53.21
Sea Ltd Adr Isin Us81141r1005 adr 0.02 647466 NEW 30.95
Cardlytics Inc 0.02 702721 NEW 33.52
Restorbio Inc 0.02 2.63M NEW 8.84
Colony Cap Inc New cl a com 0.02 3.65M NEW 6.02
Nlight Inc 0.02 1.09M NEW 15.66
Goosehead Ins Inc 0.02 464320 NEW 49.35
Avalara Inc 0.02 224784 NEW 67.29
American Elec Pwr Co Inc unit 03/15/2022 0.02 283341 +33% 55.08
Avedro 0.02 652578 -27% 22.70
Tc Energy Corp 0.02 402943 NEW 51.80
Alcon Inc 0.02 248979 NEW 58.30
Pinterest Inc Cl A 0.02 541372 NEW 26.45
Smiledirectclub Inc 0.02 1.52M NEW 13.88
CME (CME) 0.01 23863 NEW 211.33
Devon Energy Corporation (DVN) 0.01 394905 NEW 24.06
Republic Services (RSG) 0.01 133136 NEW 86.55
Waste Management (WM) 0.01 62404 NEW 114.99
Tractor Supply Company (TSCO) 0.01 147451 NEW 90.44
Norfolk Southern (NSC) 0.01 44836 NEW 179.65
Teradata Corporation (TDC) 0.01 424957 NEW 31.00
WellCare Health Plans (WCG) 0.01 34305 NEW 259.18
Olin Corporation (OLN) 0.01 653810 NEW 18.72
ConocoPhillips (COP) 0.01 184300 NEW 56.98
Freeport-McMoRan Copper & Gold (FCX) 0.01 686617 NEW 9.57
Buckeye Partners (BPL) 0.01 169533 NEW 41.09
FLIR Systems (FLIR) 0.01 219361 NEW 52.59
First Solar (FSLR) 0.01 154771 NEW 58.01
Mueller Water Products (MWA) 0.01 655664 NEW 11.24
ON Semiconductor (ONNN) 0.01 369718 NEW 19.21
ABIOMED (ABMD) 0.01 54245 NEW 177.90
Brookline Ban (BRKL) 0.01 885718 NEW 14.73
Armstrong World Industries (AWI) 0.01 96234 NEW 96.70
Concho Resources (CXO) 0.01 143075 NEW 67.90
Douglas Emmett (DEI) 0.01 225760 NEW 42.83
Royal Gold Inc 0.01 113005 NEW 123.21
Silicon Laboratories (SLAB) 0.01 80426 NEW 111.34
Chart Industries (GTLS) 0.01 108349 NEW 62.36
Healthcare Services (HCSG) 0.01 516627 NEW 24.29
Magellan Midstream Partners (MMP) 0.01 180995 NEW 66.27
Southern Copper Corporation (SCCO) 0.01 381505 NEW 34.13
Woodward Governor Company (WGOV) 0.01 121905 NEW 107.83
NN (NNBR) 0.01 1.73M NEW 7.13
B&G; Foods (BGS) 0.01 652952 NEW 18.91
iShares Russell 1000 Growth Index (IWF) 0.01 88400 NEW 159.63
Verint Systems (VRNT) 0.01 227154 NEW 42.78
Ligand Pharmaceuticals In 0.01 83459 NEW 99.55
Marathon Petroleum Corp 0.01 231442 NEW 60.75
Thermon Group Holdings Inc 0.01 484947 NEW 22.98
Sandstorm Gold 0.01 1.61M NEW 5.64
Tower Semiconductor 0.01 392843 NEW 19.24
Asml Holding N.v. 0.01 20649 NEW 248.44
Intercept Pharmaceuticals In 0.01 167667 NEW 66.36
Seaworld Entertainment 0.01 440841 NEW 26.32
Constellium Holdco B V cl a 0.01 778472 NEW 12.71
Blackberry 0.01 1.45M NEW 5.25
Extended Stay America 0.01 751670 NEW 14.64
Hmh Holdings 0.01 1.65M NEW 5.33
Enlink Midstream 0.01 922156 NEW 8.50
Enable Midstream 0.01 440247 NEW 12.03
Parsley Energy Inc-class A 0.01 741723 NEW 16.80
Zendesk 0.01 127722 NEW 72.88
Intersect Ent 0.01 587843 NEW 17.01
Freshpet 0.01 100539 NEW 49.78
Pra Health Sciences 0.01 127726 NEW 99.23
First Fndtn 0.01 319363 NEW 15.27
Invitae 0.01 389502 NEW 19.27
Blueprint Medicines 0.01 108050 NEW 73.47
Nielsen Hldgs Plc Shs Eur stock 0.01 304265 NEW 21.25
Sunrun 0.01 589505 NEW 16.71
Crestwood Equity Partners master ltd part 0.01 241308 NEW 36.51
Ferrari Nv Ord 0.01 37254 NEW 154.08
Waste Connections Inc Com stock 0.01 103920 NEW 92.00
Corecivic 0.01 808106 NEW 17.28
Irhythm Technologies Inc Com Added 0.01 153528 NEW 74.11
Advanced Disposal Services I 0.01 277576 NEW 32.57
Playa Hotels & Resorts Nv shs 0.01 1.27M NEW 7.83
Wheaton Precious Metals Corp C Om stock 0.01 290863 NEW 26.24
Baker Hughes A Ge Company 0.01 334406 NEW 23.20
Solaris Oilfield Infrstr 0.01 421178 NEW 13.42
Tapestry 0.01 451441 NEW 26.05
Zai Lab Ltd adr added 0.01 254646 NEW 32.35
National Vision Hldgs Inc 0.01 427655 NEW 24.07
Forescout Technologies Inc. 0.01 249016 NEW 37.92
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 266182 NEW 49.88
Liberty Interactive Corp 0.01 498622 NEW 10.31
Hudson Ltd 0.01 1.05M NEW 12.27
Spotify Technology Sa 0.01 77325 NEW 114.00
Evergy Inc 0.01 77941 NEW 66.56
Equinor Asa Sponsored Adr Adr 0.01 607620 NEW 18.95
Construction Partners Inc 0.01 762552 NEW 15.58
Graftech International Ltd 0.01 1.05M NEW 12.80
Keurig Dr Pepper Inc Com stock 0.01 515841 NEW 27.32
Evo Pmts Inc cl a com 0.01 265989 NEW 28.12
Focus Finl Partners Inc 0.01 543319 NEW 23.80
Liveramp Holdings Inc 0.01 271022 NEW 42.96
Verra Mobility Corp verra mobility corp 0.01 638164 NEW 14.35
Arcosa Inc 0.01 140300 NEW 34.21
Kosmos Energy Ltd 0.01 1.61M NEW 6.24
Arya Sciences Acquisition Co unit 10/04/2023 0.01 772074 NEW 10.72
Western Midstream Partners Lp 0.01 219025 -51% 24.89
Antero Midstream Corp antero midstream 0.01 1.06M 7.40
Gossamer Bio Inc 0.01 605299 -8% 16.79
Shockwave Med Inc 0.01 303427 +42% 29.93
Kontoor Brands Inc 0.01 240285 NEW 35.10
Mayville Engineering Co Inc 0.01 514055 NEW 13.19
Parsons Corporation 0.01 274819 NEW 32.98
Change Healthcare Inc 0.01 422270 NEW 12.08
Pagerduty Inc 0.01 287177 NEW 28.25
Turning Point Therapeutics I 0.01 318192 NEW 37.60
Rattler Midstream Lp 0.01 328693 NEW 17.82
Livongo Health Inc 0.01 362263 NEW 17.44
Assetmark Financial Hldg 0.01 192736 NEW 26.05
Prosight Global Inc 0.01 617129 NEW 19.36
Springworks Therapeutics Inc 0.01 250201 NEW 21.68
Taiwan Semiconductor Mfg (TSM) 0.00 5537 NEW 46.42
Denny's Corporation (DENN) 0.00 26753 NEW 22.76
EMCOR (EME) 0.00 12990 NEW 86.14
Renaissance Re Holdings Ltd Cmn 0.00 19546 NEW 193.44
Western Union Company (WU) 0.00 76092 NEW 23.17
First Financial Ban (FFBC) 0.00 43206 NEW 24.46
FTI Consulting (FCN) 0.00 10308 NEW 106.03
Discover Financial Services (DFS) 0.00 24187 NEW 81.08
Ameriprise Financial (AMP) 0.00 4676 NEW 147.13
Ecolab (ECL) 0.00 1688 NEW 197.87
CBS Corporation (CBS) 0.00 14211 NEW 40.39
KB Home (KBH) 0.00 39370 NEW 34.01
American Eagle Outfitters (AEO) 0.00 49796 NEW 16.23
Federated Investors (FII) 0.00 34458 NEW 32.42
H&R; Block (HRB) 0.00 24561 NEW 23.61
Northrop Grumman Corporation (NOC) 0.00 1245 NEW 375.10
Paychex (PAYX) 0.00 7026 NEW 82.84
V.F. Corporation (VFC) 0.00 22762 NEW 89.01
Automatic Data Processing (ADP) 0.00 2091 NEW 161.65
Avery Dennison Corporation (AVY) 0.00 2295 NEW 113.73
KBR (KBR) 0.00 33069 NEW 24.55
Verisign (VRSN) 0.00 3090 NEW 188.67
Commercial Metals Company (CMC) 0.00 64853 NEW 17.38
Hanesbrands (HBI) 0.00 59985 NEW 15.32
Winnebago Industries (WGO) 0.00 14070 NEW 38.38
Vishay Intertechnology (VSH) 0.00 56786 NEW 16.92
Ethan Allen Interiors (ETH) 0.00 79471 NEW 19.10
Interpublic Group of Companies (IPG) 0.00 26763 NEW 21.56
Synopsys (SNPS) 0.00 4207 NEW 137.15
Cadence Design Systems (CDNS) 0.00 20028 NEW 66.06
Yum! Brands (YUM) 0.00 9591 NEW 113.44
Federal Signal Corporation (FSS) 0.00 41690 NEW 32.74
Williams-Sonoma (WSM) 0.00 8432 NEW 67.96
Amgen (AMGN) 0.00 13443 NEW 193.48
Diageo (DEO) 0.00 1413 NEW 163.48
eBay (EBAY) 0.00 56673 NEW 38.98
Honeywell International (HON) 0.00 2311 NEW 169.19
TJX Companies (TJX) 0.00 5033 NEW 55.83
Cohen & Steers (CNS) 0.00 18460 NEW 54.93
Hershey Company (HSY) 0.00 2766 NEW 155.10
Hilltop Holdings (HTH) 0.00 48067 NEW 23.88
Service Corporation International (SCI) 0.00 5323 NEW 47.72
Live Nation Entertainment (LYV) 0.00 8634 NEW 66.37
Omni (OMC) 0.00 20973 NEW 78.29
AvalonBay Communities (AVB) 0.00 2000 NEW 215.50
Oracle Corporation (ORCL) 0.00 35983 NEW 55.03
Kennametal (KMT) 0.00 48447 NEW 30.73
Fair Isaac Corporation (FICO) 0.00 1916 NEW 303.76
Lexington Realty Trust (LXP) 0.00 155933 NEW 10.25
Radian (RDN) 0.00 26473 NEW 22.85
Employers Holdings (EIG) 0.00 35486 NEW 43.57
MAXIMUS (MMS) 0.00 20164 NEW 77.27
Energy Select Sector SPDR (XLE) 0.00 4066 NEW 59.27
Amkor Technology (AMKR) 0.00 110011 NEW 9.10
Brinker International (EAT) 0.00 18917 NEW 42.66
Activision Blizzard (ATVI) 0.00 3891 NEW 52.94
CF Industries Holdings (CF) 0.00 74554 NEW 49.20
Cogent Communications (CCOI) 0.00 6960 NEW 55.03
Amedisys (AMED) 0.00 9171 NEW 130.96
Black Hills Corporation (BKH) 0.00 10511 NEW 76.78
CIRCOR International (CIR) 0.00 43285 NEW 37.54
International Bancshares Corporation (IBOC) 0.00 46936 NEW 38.63
Methode Electronics (MEI) 0.00 38711 NEW 33.63
Universal Forest Products (UFPI) 0.00 31646 NEW 39.88
Asbury Automotive (ABG) 0.00 9542 NEW 102.28
Benchmark Electronics (BHE) 0.00 35231 NEW 29.07
Bruker Corporation (BRKR) 0.00 13544 NEW 43.93
CVR Energy (CVI) 0.00 26895 NEW 44.02
G-III Apparel (GIII) 0.00 31789 NEW 25.76
Helix Energy Solutions (HLX) 0.00 89340 NEW 8.06
Intuit (INTU) 0.00 3532 NEW 265.86
LivePerson (LPSN) 0.00 20128 NEW 35.72
Southwest Airlines (LUV) 0.00 10541 NEW 53.98
Sangamo Biosciences (SGMO) 0.00 515643 NEW 9.05
Terex Corporation (TEX) 0.00 40269 NEW 25.96
Universal Insurance Holdings (UVE) 0.00 23459 NEW 30.01
Credicorp Ltd Com 0.00 3790 NEW 208.44
Celgene Corporation (CELG) 0.00 10530 NEW 99.34
Genesee & Wyoming (GWR) 0.00 3314 NEW 110.44
HMS Holdings (HMSY) 0.00 22353 NEW 34.45
Knoll (KNL) 0.00 58162 NEW 25.34
Stifel Financial (SF) 0.00 26535 NEW 57.40
Ensign (ENSG) 0.00 23314 NEW 47.44
Home BancShares (HOMB) 0.00 96613 NEW 18.80
IBERIABANK Corporation (IBKC) 0.00 10139 NEW 75.55
ImmunoGen (IMGN) 0.00 160014 NEW 2.42
NorthWestern Corporation (NWE) 0.00 20504 NEW 75.06
RBC Bearings Incorporated (ROLL) 0.00 6914 NEW 165.90
Schweitzer-Mauduit International (SWM) 0.00 16751 NEW 37.43
Tech Data Corporation (TECD) 0.00 13219 NEW 104.24
VMware (VMW) 0.00 9988 NEW 150.08
Anixter International (AXE) 0.00 20603 NEW 69.12
BJ's Restaurants (BJRI) 0.00 16849 NEW 38.82
Genomic Health (GHDX) 0.00 14322 NEW 67.80
Lattice Semiconductor (LSCC) 0.00 29417 NEW 18.29
PNM Resources (PNM) 0.00 88433 NEW 52.08
Builders FirstSource (BLDR) 0.00 34297 NEW 20.58
LTC Properties (LTC) 0.00 25148 NEW 51.22
Dana Holding Corporation (DAN) 0.00 67517 NEW 14.44
K12 (LRN) 0.00 30755 NEW 26.40
Kennedy-Wilson Holdings (KW) 0.00 39786 NEW 21.92
Teck Resources Ltd cl b 0.00 261509 NEW 16.23
Heritage Financial Corporation (HFWA) 0.00 170809 NEW 26.96
Select Medical Holdings Corporation (SEM) 0.00 80831 NEW 16.57
Spirit AeroSystems Holdings (SPR) 0.00 7614 NEW 82.22
Generac Holdings (GNRC) 0.00 9252 NEW 78.36
Amarin Corporation (AMRN) 0.00 300000 NEW 15.16
Makemytrip Limited Mauritius shs 0.00 72079 NEW 22.68
Vanguard Growth ETF (VUG) 0.00 1300 NEW 166.15
Hldgs Inc 0.00 20005 NEW 88.43
iShares MSCI ACWI Index Fund (ACWI) 0.00 23668 NEW 73.77
Kratos Defense & Security Solutions (KTOS) 0.00 30822 NEW 18.59
Terreno Realty Corporation (TRNO) 0.00 11219 NEW 51.07
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8077 NEW 29.09
SPDR S&P; Metals and Mining (XME) 0.00 96924 NEW 25.45
Vanguard Scottsdale Fds vng rus1000grw 0.00 8514 NEW 164.20
American Assets Trust Inc reit 0.00 21267 NEW 46.74
HCA HOLDINGS Inc 0.00 16273 NEW 120.44
Spirit Airlines Inc Com 0.00 26591 NEW 36.29
Allison Transmission Hldngs I 0.00 39265 NEW 47.04
Mrc Global Inc cmn 0.00 34138 NEW 12.13
Eqt Midstream Partners 0.00 112502 NEW 32.70
Flagstar Ban 0.00 17897 NEW 37.32
REPCOM cla 0.00 10275 NEW 56.25
L Brands 0.00 30254 NEW 19.60
Tri Pointe Homes 0.00 49594 NEW 15.04
Ofg Ban 0.00 45423 NEW 21.91
Taylor Morrison Hom 0.00 20319 NEW 25.94
Evertec 0.00 31218 NEW 31.23
Veeva Sys Inc cl a 0.00 4793 NEW 152.72
Macrogenics 0.00 56622 NEW 12.75
Marcus & Millichap 0.00 26897 NEW 35.51
Aerie Pharmaceuticals 0.00 31334 NEW 19.21
Par Petroleum 0.00 33534 NEW 22.87
Paylocity Holding Corporation 0.00 6021 NEW 97.66
Continental Bldg Prods 0.00 55802 NEW 27.29
Geo Group Inc/the reit 0.00 41814 NEW 17.34
Caretrust Reit 0.00 46037 NEW 23.50
Synchrony Financial 0.00 46771 NEW 34.08
Great Wastern Ban 0.00 51703 NEW 33.00
Dbv Technologies S A 0.00 486120 NEW 8.60
Xenia Hotels & Resorts 0.00 32768 NEW 21.12
Aerojet Rocketdy 0.00 15306 NEW 50.50
Tegna Inc Com stock 0.00 85324 NEW 15.53
Viking Therapeutics 0.00 463948 NEW 6.88
Arbutus Biopharma 0.00 765124 NEW 1.53
Everi Hldgs 0.00 74859 NEW 8.46
Hp 0.00 35280 NEW 18.91
Match 0.00 14122 NEW 71.45
Novocure Ltd ord shs 0.00 16134 NEW 74.81
Bmc Stk Hldgs Inc Com Added 0.00 28305 NEW 26.18
Coca Cola European Partners shs 0.00 4800 NEW 55.42
Atkore Intl 0.00 44092 NEW 30.35
Medpace Hldgs Inc Com stock 0.00 9930 NEW 84.09
Noble Midstream Partners Lp Com Unit Repst stock 0.00 181931 NEW 24.12
Tpi Composites Inc Com stock 0.00 165667 NEW 18.75
Plains Gp Holdings Lp-cl A 0.00 118918 NEW 21.23
Propetro Hldg 0.00 368623 NEW 9.09
Arena Pharmaceuticals 0.00 17827 NEW 45.77
Select Energy Svcs Inc cl a 0.00 397993 NEW 8.66
Okta Inc cl a 0.00 2930 NEW 98.29
Aileron Therapeutics 0.00 1.83M NEW 0.67
National Energy Services Reu shs 0.00 663192 NEW 6.68
Sterling Bancorp Inc 0.00 323807 NEW 9.76
Pagseguro Digital Ltd-cl A 0.00 23137 NEW 46.29
Huya Inc ads rep shs a 0.00 40937 NEW 23.65
Brookfield Property Reit Inc cl a 0.00 28160 NEW 20.38
Rubius Therapeutics Inc 0.00 434550 NEW 7.85
Sutro Biopharma Inc 0.00 144310 NEW 9.09
Dell Technologies Inc 0.00 17301 NEW 51.85
Equitrans Midstream Corp 0.00 136953 NEW 14.55
Tencent Music Entertco L spon ad 0.00 38671 NEW 12.77
Brigham Minerals Inc-cl A 0.00 217908 NEW 19.90
Sunnova Energy International Inc 0.00 377689 NEW 10.75
Phreesia Inc 0.00 172270 NEW 24.24

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