ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2020

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 778 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $4.5B 1.4M 3148.73
Microsoft Corporation (MSFT) 3.7 $4.3B 20M 210.33
Apple (AAPL) 3.4 $3.9B 34M 115.81
Comcast Corp Cl A (CMCSA) 3.1 $3.6B 77M 46.26
UnitedHealth (UNH) 3.0 $3.4B 11M 311.77
Facebook Cl A (META) 2.4 $2.8B 11M 261.90
Visa Com Cl A (V) 2.2 $2.5B 13M 199.97
United Parcel Service CL B (UPS) 1.7 $2.0B 12M 166.63
Adobe Systems Incorporated (ADBE) 1.5 $1.8B 3.6M 490.43
Home Depot (HD) 1.5 $1.7B 6.1M 277.71
Amgen (AMGN) 1.3 $1.5B 5.9M 254.16
salesforce (CRM) 1.3 $1.5B 6.0M 251.32
Zoetis Cl A (ZTS) 1.3 $1.5B 8.8M 165.37
Thermo Fisher Scientific (TMO) 1.2 $1.4B 3.3M 441.52
Broadcom (AVGO) 1.2 $1.3B 3.7M 364.32
NVIDIA Corporation (NVDA) 1.1 $1.3B 2.4M 541.22
Raytheon Technologies Corp (RTX) 1.1 $1.2B 21M 57.54
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.2B 4.5M 272.12
Walt Disney Co/The Com Disney (DIS) 1.0 $1.2B 9.4M 124.08
Biogen Idec (BIIB) 1.0 $1.1B 4.0M 283.68
Ecolab (ECL) 1.0 $1.1B 5.6M 199.84
Qualcomm (QCOM) 0.9 $1.1B 9.3M 117.68
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $1.1B 3.6M 293.98
Twitter 0.9 $1.0B 23M 44.50
Johnson & Johnson (JNJ) 0.9 $993M 6.7M 148.88
Texas Instruments Incorporated (TXN) 0.8 $965M 6.8M 142.79
TE Connectivity Reg Shs 0.8 $952M 9.7M 97.74
Equinix (EQIX) 0.7 $868M 1.1M 760.13
Merck & Co (MRK) 0.7 $868M 11M 82.95
Autodesk (ADSK) 0.7 $853M 3.7M 231.01
Akamai Technologies (AKAM) 0.7 $846M 7.7M 110.54
stock 0.7 $830M 4.4M 188.13
Fidelity National Information Services (FIS) 0.7 $809M 5.5M 147.21
Seagate Technology SHS 0.7 $783M 16M 49.27
IHS Markit SHS 0.7 $776M 9.9M 78.51
Costco Wholesale Corporation (COST) 0.7 $767M 2.2M 355.00
American Tower Reit (AMT) 0.6 $740M 3.1M 241.73
Procter & Gamble Company (PG) 0.6 $737M 5.3M 138.99
PPG Industries (PPG) 0.6 $734M 6.0M 122.08
Alexion Pharmaceuticals 0.6 $733M 6.4M 114.43
W.W. Grainger (GWW) 0.6 $719M 2.0M 356.77
American Express Company (AXP) 0.6 $690M 6.9M 100.25
Uber Technologies (UBER) 0.6 $648M 18M 36.48
Monster Beverage Corp (MNST) 0.6 $648M 8.1M 80.20
Verizon Communications (VZ) 0.6 $643M 11M 59.49
Advance Auto Parts (AAP) 0.6 $640M 4.2M 153.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $636M 2.8M 223.98
Palo Alto Networks (PANW) 0.5 $631M 2.6M 244.75
L3harris Technologies (LHX) 0.5 $614M 3.6M 169.84
Citrix Systems 0.5 $608M 4.4M 137.71
Linde SHS 0.5 $603M 2.5M 238.13
VMware Cl A Com 0.5 $602M 4.2M 143.67
Bank of America Corporation (BAC) 0.5 $581M 24M 24.09
JPMorgan Chase & Co. (JPM) 0.5 $575M 6.0M 96.27
Aptiv SHS 0.5 $548M 6.0M 91.68
Blackstone Group Inc/The Com Cl A (BX) 0.5 $538M 10M 52.20
Johnson Controls International SHS (JCI) 0.5 $536M 13M 40.85
Cree 0.5 $534M 8.4M 63.74
Pfizer (PFE) 0.5 $531M 15M 36.70
Waste Management (WM) 0.5 $528M 4.7M 113.17
Mondelez International Cl A (MDLZ) 0.5 $525M 9.1M 57.45
Nuance Communications 0.4 $518M 16M 33.19
Travelers Companies (TRV) 0.4 $479M 4.4M 108.19
BioMarin Pharmaceutical (BMRN) 0.4 $470M 6.2M 76.08
Honeywell International (HON) 0.4 $458M 2.8M 164.61
Alcon Ord Shs (ALC) 0.4 $443M 7.8M 56.95
Williams Companies (WMB) 0.4 $443M 23M 19.65
Wal-Mart Stores (WMT) 0.4 $436M 3.1M 139.91
Icon SHS (ICLR) 0.4 $436M 2.3M 191.09
Coca-Cola Company (KO) 0.4 $431M 8.7M 49.37
CH Robinson Worldwide Com New (CHRW) 0.4 $431M 4.2M 102.19
MasterCard Cl A (MA) 0.4 $423M 1.3M 338.17
Nxp Semiconductors N V (NXPI) 0.4 $416M 3.3M 124.81
Nextera Energy (NEE) 0.3 $401M 1.4M 277.56
Kinder Morgan (KMI) 0.3 $392M 32M 12.33
Medtronic SHS (MDT) 0.3 $387M 3.7M 103.92
Abbvie (ABBV) 0.3 $385M 4.4M 87.59
Becton, Dickinson and (BDX) 0.3 $376M 1.6M 232.68
Guardant Health (GH) 0.3 $369M 3.3M 111.78
Vulcan Materials Company (VMC) 0.3 $367M 2.7M 135.54
Western Digital (WDC) 0.3 $367M 10M 36.55
Edison International (EIX) 0.3 $364M 7.2M 50.84
Union Pacific Corporation (UNP) 0.3 $359M 1.8M 196.87
Trex Company (TREX) 0.3 $357M 5.0M 71.60
Discovery Com Ser A 0.3 $348M 16M 21.77
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.3 $346M 6.4M 53.88
Ionis Pharmaceuticals (IONS) 0.3 $345M 7.3M 47.45
Air Products & Chemicals (APD) 0.3 $341M 1.1M 297.86
Oracle Corporation (ORCL) 0.3 $339M 5.7M 59.70
Booking Holdings (BKNG) 0.3 $335M 196k 1710.68
Apollo Global Management Com Cl A 0.3 $319M 7.1M 44.75
US Bancorp Com New (USB) 0.3 $317M 8.8M 35.85
Insulet Corporation (PODD) 0.3 $314M 1.3M 236.59
American International Group Com New (AIG) 0.3 $312M 11M 27.53
Wix.com SHS (WIX) 0.3 $304M 1.2M 254.85
Freeport-McMoRan CL B (FCX) 0.2 $288M 18M 15.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $273M 186k 1469.60
Berkshire Hathaway Cl A (BRK.A) 0.2 $270M 843.00 320001.19
Shopify Cl A (SHOP) 0.2 $260M 254k 1022.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $255M 1.8M 142.87
Enbridge (ENB) 0.2 $254M 8.7M 29.20
Dolby Laboratories Com Cl A (DLB) 0.2 $253M 3.8M 66.28
Intel Corporation (INTC) 0.2 $246M 4.8M 51.78
Sempra Energy (SRE) 0.2 $245M 2.1M 118.36
MetLife (MET) 0.2 $245M 6.6M 37.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243M 166k 1465.60
Nutanix Cl A (NTNX) 0.2 $242M 11M 22.18
Bj's Wholesale Club Holdings (BJ) 0.2 $242M 5.8M 41.55
Pepsi (PEP) 0.2 $235M 1.7M 138.60
Monolithic Power Systems (MPWR) 0.2 $229M 818k 279.61
Public Service Enterprise (PEG) 0.2 $227M 4.1M 54.91
Nucor Corporation (NUE) 0.2 $225M 5.0M 44.86
Otis Worldwide Corp (OTIS) 0.2 $225M 3.6M 62.42
Casey's General Stores (CASY) 0.2 $221M 1.2M 177.65
Metropcs Communications (TMUS) 0.2 $221M 1.9M 114.36
Penumbra (PEN) 0.2 $215M 1.1M 194.38
Hubspot (HUBS) 0.2 $210M 718k 292.23
Wec Energy Group (WEC) 0.2 $209M 2.2M 96.90
Berkshire Hathaway Cl B New (BRK.B) 0.2 $208M 979k 212.94
Inphi Corporation 0.2 $200M 1.8M 112.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $199M 1.4M 141.81
Docusign (DOCU) 0.2 $198M 921k 215.24
International Paper Company (IP) 0.2 $196M 4.8M 40.54
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.2 $194M 5.9M 33.08
Masonite International 0.2 $194M 2.0M 98.40
Charter Communications Cl A (CHTR) 0.2 $193M 309k 624.34
TJX Companies (TJX) 0.2 $193M 3.5M 55.65
Fireeye 0.2 $190M 15M 12.35
PNC Financial Services (PNC) 0.2 $186M 1.7M 109.91
CVS Caremark Corporation (CVS) 0.2 $185M 3.2M 58.40
Carvana Cl A (CVNA) 0.2 $184M 823k 223.06
Syneos Health Cl A 0.2 $183M 3.4M 53.16
Progressive Corporation (PGR) 0.1 $174M 1.8M 94.67
Solaredge Technologies (SEDG) 0.1 $170M 715k 238.35
ASML Holding NV N Y Registry Shs (ASML) 0.1 $168M 455k 369.27
Thomson Reuters Corp Com New 0.1 $168M 2.1M 79.77
Chegg (CHGG) 0.1 $166M 2.3M 71.44
Reynolds Consumer Prods (REYN) 0.1 $164M 5.4M 30.62
Novo Nordisk A/S Adr (NVO) 0.1 $164M 2.4M 69.43
Synchrony Financial (SYF) 0.1 $164M 6.3M 26.17
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $161M 2.0M 81.07
Spotify Technology SA SHS (SPOT) 0.1 $160M 658k 242.57
Automatic Data Processing (ADP) 0.1 $159M 1.1M 139.49
StoneCo Com Cl A (STNE) 0.1 $157M 3.0M 52.89
Copart (CPRT) 0.1 $151M 1.4M 105.16
SBA Communications Corp Cl A (SBAC) 0.1 $148M 465k 318.48
Enterprise Products Partners (EPD) 0.1 $147M 9.3M 15.79
Ultragenyx Pharmaceutical (RARE) 0.1 $146M 1.8M 82.19
Lam Research Corporation 0.1 $145M 437k 331.75
Xpo Logistics Inc equity (XPO) 0.1 $145M 1.7M 84.66
Elastic NV Ord Shs (ESTC) 0.1 $145M 1.3M 107.89
IDEX Corporation (IEX) 0.1 $143M 785k 182.41
Aspen Technology 0.1 $140M 1.1M 126.59
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $138M 920k 150.48
Pioneer Natural Resources 0.1 $137M 1.6M 85.99
Arista Networks 0.1 $137M 660k 206.93
Novartis Sponsored Adr (NVS) 0.1 $137M 1.6M 86.96
Diageo Spon Adr New (DEO) 0.1 $135M 979k 137.66
Bandwidth Com Cl A (BAND) 0.1 $133M 764k 174.57
Chevron Corporation (CVX) 0.1 $133M 1.8M 72.00
Boston Properties (BXP) 0.1 $133M 1.7M 80.30
Deere & Company (DE) 0.1 $132M 597k 221.63
Vertiv Holdings Com Cl A (VRT) 0.1 $132M 7.6M 17.32
Ball Corporation (BALL) 0.1 $129M 1.6M 83.12
Pentair SHS (PNR) 0.1 $129M 2.8M 45.77
National Vision Hldgs (EYE) 0.1 $128M 3.3M 38.24
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.1 $128M 3.8M 33.17
AMC Networks Cl A (AMCX) 0.1 $126M 5.1M 24.71
Cerence (CRNC) 0.1 $126M 2.6M 48.87
Cornerstone Ondemand 0.1 $125M 3.4M 36.36
At&t (T) 0.1 $125M 4.4M 28.51
DISH Network Corp Cl A 0.1 $124M 4.3M 29.03
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $122M 2.6M 47.22
Fox Factory Hldg (FOXF) 0.1 $121M 1.6M 74.33
Dxc Technology (DXC) 0.1 $116M 6.5M 17.85
Wells Fargo & Company (WFC) 0.1 $115M 4.9M 23.51
AES Corporation (AES) 0.1 $114M 6.3M 18.11
Citigroup Com New (C) 0.1 $114M 2.6M 43.11
Varonis Sys (VRNS) 0.1 $113M 978k 115.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $111M 21M 5.42
Etsy (ETSY) 0.1 $110M 907k 121.63
Chewy Cl A (CHWY) 0.1 $106M 1.9M 54.83
Fortinet (FTNT) 0.1 $106M 897k 117.81
New Relic 0.1 $106M 1.9M 56.36
International Business Machines (IBM) 0.1 $105M 864k 121.67
Qualys (QLYS) 0.1 $103M 1.1M 98.01
ViacomCBS CL B (PARA) 0.1 $102M 3.7M 28.01
Motorola Solutions Com New (MSI) 0.1 $102M 647k 156.81
Qurate Retail Com Ser A 0.1 $100M 14M 7.18
Exelon Corporation (EXC) 0.1 $100M 2.8M 35.76
Catalent 0.1 $100M 1.2M 85.66
Illinois Tool Works (ITW) 0.1 $99M 512k 193.21
Performance Food (PFGC) 0.1 $98M 2.8M 34.62
Atlassian Corp Cl A 0.1 $97M 536k 181.79
Sap Se Spon Adr (SAP) 0.1 $92M 592k 155.81
Invitae (NVTAQ) 0.1 $92M 2.1M 43.35
Onemain Holdings (OMF) 0.1 $90M 2.9M 31.25
Charles Schwab Corporation (SCHW) 0.1 $89M 2.4M 36.23
Western Alliance Bancorporation (WAL) 0.1 $87M 2.8M 31.62
Trupanion (TRUP) 0.1 $87M 1.1M 78.90
AutoZone (AZO) 0.1 $85M 72k 1177.64
Marsh & McLennan Companies (MMC) 0.1 $85M 742k 114.70
Livongo Health 0.1 $85M 608k 140.05
Mettler-Toledo International (MTD) 0.1 $85M 88k 965.74
3M Company (MMM) 0.1 $85M 528k 160.18
Avantor (AVTR) 0.1 $84M 3.7M 22.49
MercadoLibre (MELI) 0.1 $83M 77k 1082.48
Magellan Midstream Partners Com Unit Rp Lp 0.1 $82M 2.4M 34.20
GCI Liberty Com Class A 0.1 $82M 998k 81.96
Murphy Usa (MUSA) 0.1 $82M 636k 128.27
Core-Mark Holding Company 0.1 $81M 2.8M 28.93
Wheaton Precious Metals Corp (WPM) 0.1 $81M 1.7M 49.07
Surgery Partners (SGRY) 0.1 $81M 3.7M 21.90
Equitable Holdings (EQH) 0.1 $80M 4.4M 18.24
Sony Corp Sponsored Adr (SONY) 0.1 $80M 1.0M 76.75
Alexandria Real Estate Equities (ARE) 0.1 $80M 500k 160.00
Anthem (ELV) 0.1 $80M 297k 268.59
Cohen & Steers (CNS) 0.1 $79M 1.4M 55.74
Cme (CME) 0.1 $79M 473k 167.31
Pinterest Cl A (PINS) 0.1 $79M 1.9M 41.51
Live Nation Entertainment (LYV) 0.1 $79M 1.5M 53.88
Sherwin-Williams Company (SHW) 0.1 $78M 112k 696.75
EQT Corporation (EQT) 0.1 $77M 6.0M 12.93
Black Knight 0.1 $75M 863k 87.05
Envestnet (ENV) 0.1 $75M 970k 77.16
Five9 (FIVN) 0.1 $75M 576k 129.68
Progyny (PGNY) 0.1 $74M 2.5M 29.43
MPLX Com Unit Rep Ltd (MPLX) 0.1 $74M 4.7M 15.74
American Homes 4 Rent Cl A (AMH) 0.1 $74M 2.6M 28.48
Covetrus 0.1 $74M 3.0M 24.40
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.1 $73M 2.2M 32.42
Stanley Black & Decker (SWK) 0.1 $73M 448k 162.20
Northrop Grumman Corporation (NOC) 0.1 $72M 229k 315.49
First Republic Bank/san F (FRCB) 0.1 $71M 652k 109.06
Ross Stores (ROST) 0.1 $71M 762k 93.32
World Wrestling Entertainment Cl A 0.1 $70M 1.7M 40.47
Burlington Stores (BURL) 0.1 $70M 338k 206.09
Suncor Energy (SU) 0.1 $69M 5.7M 12.23
Unilever Spon Adr New (UL) 0.1 $69M 1.1M 61.68
Teledyne Technologies Incorporated (TDY) 0.1 $69M 222k 310.21
Pacira Pharmaceuticals (PCRX) 0.1 $68M 1.1M 60.12
National-Oilwell Var 0.1 $67M 7.4M 9.06
Lockheed Martin Corporation (LMT) 0.1 $67M 176k 383.28
Trane Technologies SHS (TT) 0.1 $67M 551k 121.25
Bio-Rad Laboratories Cl A (BIO) 0.1 $67M 129k 515.46
Discovery Com Ser C 0.1 $66M 3.4M 19.60
Exxon Mobil Corporation (XOM) 0.1 $65M 1.9M 34.33
Vistra Energy (VST) 0.1 $65M 3.4M 18.86
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.1 $63M 920k 68.49
Monro Muffler Brake (MNRO) 0.1 $63M 1.5M 40.57
AmerisourceBergen (COR) 0.1 $62M 641k 96.92
Bristol Myers Squibb (BMY) 0.1 $62M 1.0M 60.29
Yext (YEXT) 0.1 $62M 4.1M 15.18
Sprouts Fmrs Mkt (SFM) 0.1 $62M 2.9M 20.93
RBC Bearings Incorporated (RBC) 0.1 $61M 505k 121.21
Hasbro (HAS) 0.1 $61M 734k 82.72
Irhythm Technologies (IRTC) 0.1 $61M 254k 238.11
Health Catalyst (HCAT) 0.1 $61M 1.7M 36.60
Total Se Sponsored Ads (TTE) 0.1 $60M 1.8M 34.30
Gray Television (GTN) 0.1 $60M 4.4M 13.77
Silk Road Medical Inc Common 0.1 $60M 892k 67.21
Amicus Therapeutics (FOLD) 0.1 $60M 4.2M 14.12
Keurig Dr Pepper (KDP) 0.1 $59M 2.1M 27.60
DTE Energy Company (DTE) 0.1 $59M 513k 115.04
Keysight Technologies (KEYS) 0.1 $58M 591k 98.78
Smartsheet Com Cl A (SMAR) 0.1 $58M 1.2M 49.42
Servicenow (NOW) 0.0 $58M 120k 485.00
Americold Rlty Tr (COLD) 0.0 $58M 1.6M 35.75
Forward Air Corporation 0.0 $57M 1.0M 57.38
Tennant Company (TNC) 0.0 $57M 940k 60.36
Aerojet Rocketdy 0.0 $57M 1.4M 39.89
Melco Resorts & Entertainment Adr (MLCO) 0.0 $56M 3.4M 16.65
Pagerduty (PD) 0.0 $55M 2.0M 27.11
Canadian Pacific Railway 0.0 $54M 178k 304.43
Martin Marietta Materials (MLM) 0.0 $54M 230k 235.36
PJT Partners Com Cl A (PJT) 0.0 $54M 892k 60.61
Voya Financial (VOYA) 0.0 $54M 1.1M 47.93
Intercontinental Exchange (ICE) 0.0 $54M 535k 100.05
Ameren Corporation (AEE) 0.0 $54M 677k 79.08
Bio-techne Corporation (TECH) 0.0 $53M 215k 247.73
Hain Celestial (HAIN) 0.0 $53M 1.5M 34.30
Toll Brothers (TOL) 0.0 $53M 1.1M 48.66
Cdw (CDW) 0.0 $51M 430k 119.53
Hartford Financial Services (HIG) 0.0 $51M 1.4M 36.86
Ppd 0.0 $51M 1.4M 36.99
Heron Therapeutics (HRTX) 0.0 $51M 3.4M 14.82
Lattice Semiconductor (LSCC) 0.0 $50M 1.7M 28.96
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $50M 716k 69.42
SVB Financial (SIVBQ) 0.0 $50M 206k 240.62
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.0 $49M 1.4M 36.27
Balchem Corporation (BCPC) 0.0 $49M 504k 97.63
United Rentals (URI) 0.0 $49M 281k 174.50
Svmk Inc ordinary shares 0.0 $49M 2.2M 22.11
Weyerhaeuser Com New (WY) 0.0 $49M 1.7M 28.52
Summit Materials Cl A 0.0 $49M 2.9M 16.54
H&E Equipment Services 0.0 $48M 2.5M 19.66
Key (KEY) 0.0 $48M 4.0M 11.93
Eversource Energy (ES) 0.0 $47M 567k 83.55
Expedia Group Com New (EXPE) 0.0 $47M 516k 91.69
Vocera Communications 0.0 $47M 1.6M 29.08
Vail Resorts (MTN) 0.0 $47M 219k 213.97
Waste Connections (WCN) 0.0 $47M 450k 103.80
Sanderson Farms 0.0 $47M 396k 117.97
RealPage 0.0 $46M 806k 57.64
Owens Corning (OC) 0.0 $46M 666k 68.81
Nlight (LASR) 0.0 $45M 1.9M 23.48
Jack Henry & Associates (JKHY) 0.0 $45M 274k 162.59
Arch Capital Group Ord (ACGL) 0.0 $44M 1.5M 29.25
Ametek (AME) 0.0 $44M 438k 99.40
Service Corporation International (SCI) 0.0 $43M 1.0M 42.18
Danaher Corporation (DHR) 0.0 $43M 198k 215.33
GATX Corporation (GATX) 0.0 $42M 664k 63.75
CryoPort Com Par $0.001 (CYRX) 0.0 $42M 882k 47.40
Iridium Communications (IRDM) 0.0 $42M 1.6M 25.58
Paypal Holdings (PYPL) 0.0 $41M 210k 197.03
Calavo Growers (CVGW) 0.0 $41M 624k 66.27
MGIC Investment (MTG) 0.0 $41M 4.6M 8.86
Viavi Solutions Inc equities (VIAV) 0.0 $40M 3.4M 11.73
American Equity Investment Life Holding 0.0 $40M 1.8M 21.99
Cardtronics Shs Cl A 0.0 $39M 2.0M 19.80
Old Dominion Freight Line (ODFL) 0.0 $39M 216k 180.92
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $39M 2.9M 13.25
Dynatrace Com New (DT) 0.0 $39M 944k 41.02
Everbridge, Inc. Cmn (EVBG) 0.0 $39M 307k 125.73
Xilinx 0.0 $39M 370k 104.24
Bank of New York Mellon Corporation (BK) 0.0 $38M 1.1M 34.34
General Dynamics Corporation (GD) 0.0 $38M 277k 138.43
ConAgra Foods (CAG) 0.0 $38M 1.1M 35.71
Starwood Property Trust (STWD) 0.0 $38M 2.5M 15.09
Agios Pharmaceuticals (AGIO) 0.0 $38M 1.1M 35.00
Regal-beloit Corporation (RRX) 0.0 $38M 404k 93.87
ConocoPhillips (COP) 0.0 $37M 1.1M 32.84
Dupont De Nemours (DD) 0.0 $37M 657k 55.48
Newmont Mining Corporation (NEM) 0.0 $36M 561k 63.45
Oneok (OKE) 0.0 $35M 1.3M 25.98
Baidu Spon Adr Rep A (BIDU) 0.0 $34M 270k 126.59
Zai Lab Adr (ZLAB) 0.0 $34M 410k 83.17
Sensata Technologies Holding SHS (ST) 0.0 $34M 790k 43.14
Now (DNOW) 0.0 $34M 7.5M 4.54
Redfin Corp (RDFN) 0.0 $34M 674k 49.93
BP Midstream Partners Unit Ltd Ptnr 0.0 $34M 3.4M 9.91
Targa Res Corp (TRGP) 0.0 $34M 2.4M 14.03
Kimberly-Clark Corporation (KMB) 0.0 $34M 227k 147.66
Hologic (HOLX) 0.0 $33M 502k 66.47
Maximus (MMS) 0.0 $33M 487k 68.41
Brooks Automation (AZTA) 0.0 $33M 717k 46.26
Us Ecology 0.0 $33M 1.0M 32.67
Lowe's Companies (LOW) 0.0 $33M 196k 165.86
IPG Photonics Corporation (IPGP) 0.0 $32M 188k 169.97
Gilead Sciences (GILD) 0.0 $32M 501k 63.19
First American Financial (FAF) 0.0 $31M 609k 50.91
Synopsys (SNPS) 0.0 $31M 145k 213.98
Mimecast Ord Shs 0.0 $31M 653k 46.92
Charles River Laboratories (CRL) 0.0 $31M 135k 226.45
General Motors Company (GM) 0.0 $30M 1.0M 29.59
DCP Midstream Com Ut Ltd Ptn 0.0 $30M 2.7M 11.17
Bausch Health Companies (BHC) 0.0 $30M 1.9M 15.54
OSI Systems (OSIS) 0.0 $29M 378k 77.61
Tradeweb Markets Cl A (TW) 0.0 $28M 489k 58.00
Corteva (CTVA) 0.0 $28M 977k 28.81
MSG Networks Cl A 0.0 $28M 2.9M 9.57
Euronet Worldwide (EEFT) 0.0 $28M 306k 91.10
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $28M 3.5M 8.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $28M 835k 33.26
Shift4 Payments Cl A (FOUR) 0.0 $28M 574k 48.36
Foot Locker 0.0 $28M 838k 33.03
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $28M 4.6M 5.98
Six Flags Entertainment (SIX) 0.0 $28M 1.4M 20.30
Sprout Social Com Cl A (SPT) 0.0 $27M 710k 38.50
Antero Midstream Corp antero midstream (AM) 0.0 $27M 5.0M 5.37
NetApp (NTAP) 0.0 $27M 613k 43.84
ImmunoGen 0.0 $27M 7.5M 3.60
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $27M 799k 33.51
Clarivate Ord Shs (CLVT) 0.0 $27M 863k 30.99
Albany International Corp Cl A (AIN) 0.0 $27M 539k 49.51
R1 Rcm 0.0 $27M 1.6M 17.15
Core Laboratories 0.0 $26M 1.7M 15.26
Kkr & Co (KKR) 0.0 $26M 758k 34.34
Enable Midstream Partners Com Unit Rp In 0.0 $26M 6.3M 4.14
Rexnord 0.0 $26M 866k 29.84
Zynga Cl A 0.0 $26M 2.8M 9.12
Pluralsight Com Cl A 0.0 $26M 1.5M 17.13
Vroom 0.0 $25M 488k 51.78
Utz Brands Com Cl A (UTZ) 0.0 $25M 1.4M 17.90
PBF Logistics Unit Ltd Ptnr 0.0 $25M 3.1M 8.15
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $25M 1.5M 16.68
Bloom Energy Corp Com Cl A (BE) 0.0 $25M 1.4M 17.97
Parsley Energy Cl A 0.0 $25M 2.6M 9.36
CoreSite Realty 0.0 $25M 207k 118.88
Amdocs SHS (DOX) 0.0 $25M 428k 57.41
FedEx Corporation (FDX) 0.0 $25M 98k 251.52
Caredx (CDNA) 0.0 $24M 635k 37.94
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $24M 955k 25.16
Danaher Corp 4.75 MND CV PFD 0.0 $24M 16k 1475.84
Biohaven Pharmaceutical Holding 0.0 $24M 369k 65.01
Purple Innovatio (PRPL) 0.0 $24M 964k 24.86
Allison Transmission Hldngs I (ALSN) 0.0 $24M 679k 35.14
Digital Realty Trust (DLR) 0.0 $24M 161k 146.76
XP Cl A (XP) 0.0 $23M 560k 41.69
Model N (MODN) 0.0 $23M 658k 35.28
Acadia Healthcare (ACHC) 0.0 $23M 787k 29.48
East Resources Acquisition Unit 07/01/2027 0.0 $23M 2.3M 10.09
Cactus Cl A (WHD) 0.0 $23M 1.2M 19.19
TC Pipelines Ut Com Ltd Prt 0.0 $23M 890k 25.58
Sempra Energy 6.75% CNV PFD B 0.0 $23M 232k 98.01
Black Hills Corporation (BKH) 0.0 $23M 425k 53.49
Nike CL B (NKE) 0.0 $23M 181k 125.54
BlackRock 0.0 $23M 40k 563.54
CommVault Systems (CVLT) 0.0 $22M 549k 40.80
Physicians Realty Trust 0.0 $22M 1.2M 17.91
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $22M 422k 52.55
Crocs (CROX) 0.0 $22M 514k 42.73
Curtiss-Wright (CW) 0.0 $22M 235k 93.26
Aaron's Com Par $0.50 0.0 $22M 380k 56.65
Itron (ITRI) 0.0 $21M 353k 60.74
Neurocrine Biosciences (NBIX) 0.0 $21M 220k 96.16
Quotient SHS 0.0 $21M 4.1M 5.14
Constellation Brands Cl A (STZ) 0.0 $20M 105k 189.51
Lexington Realty Trust (LXP) 0.0 $20M 1.9M 10.45
Encore Capital (ECPG) 0.0 $20M 514k 38.59
Tc Energy Corp (TRP) 0.0 $20M 470k 42.02
QuinStreet (QNST) 0.0 $20M 1.2M 15.84
Healthequity (HQY) 0.0 $20M 383k 51.37
Arco Platform Com Cl A 0.0 $20M 479k 40.84
Bank Ozk (OZK) 0.0 $20M 917k 21.32
NCR Corporation (VYX) 0.0 $20M 882k 22.14
Crown Castle Intl (CCI) 0.0 $20M 117k 166.50
Emerson Electric (EMR) 0.0 $20M 297k 65.57
Alkermes SHS (ALKS) 0.0 $19M 1.2M 16.57
Rattler Midstream Com Units 0.0 $19M 3.2M 5.95
American Eagle Outfitters (AEO) 0.0 $19M 1.3M 14.81
Truist Financial Corp equities (TFC) 0.0 $19M 504k 38.05
Cnx Resources Corporation (CNX) 0.0 $19M 2.0M 9.44
Commercial Metals Company (CMC) 0.0 $19M 947k 19.98
EnPro Industries (NPO) 0.0 $19M 334k 56.41
Wintrust Financial Corporation (WTFC) 0.0 $19M 471k 40.05
Colgate-Palmolive Company (CL) 0.0 $19M 244k 77.15
International Seaways (INSW) 0.0 $19M 1.3M 14.61
Sunoco Com Ut Rep Lp (SUN) 0.0 $18M 756k 24.39
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $18M 307k 59.96
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $18M 3.0M 6.09
Ardagh Group SA Cl A 0.0 $18M 1.3M 14.05
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $18M 1.2M 14.87
Nortonlifelock (GEN) 0.0 $18M 857k 20.84
Lithia Motors Cl A (LAD) 0.0 $18M 78k 227.94
Datadog Cl A Com (DDOG) 0.0 $18M 173k 102.16
General Electric Company 0.0 $18M 2.8M 6.23
DTE Energy Unit 11/01/2022s 0.0 $17M 385k 45.16
Grocery Outlet Hldg Corp (GO) 0.0 $17M 441k 39.32
Silgan Holdings (SLGN) 0.0 $17M 465k 36.77
WNS Holdings Spon Adr 0.0 $17M 266k 63.96
PerkinElmer (RVTY) 0.0 $17M 135k 125.51
Washington Federal (WAFD) 0.0 $17M 812k 20.86
Rush Enterprises Cl A (RUSHA) 0.0 $17M 331k 50.54
Evertec (EVTC) 0.0 $17M 481k 34.71
BRP Group Com Cl A (BWIN) 0.0 $17M 669k 24.91
Intra Cellular Therapies (ITCI) 0.0 $17M 647k 25.66
International Flavors & Fragrances (IFF) 0.0 $17M 135k 122.45
Advanced Energy Industries (AEIS) 0.0 $16M 261k 62.94
Unilever NV N Y Shs New 0.0 $16M 272k 60.40
First Interstate Bancsystem Com Cl A (FIBK) 0.0 $16M 514k 31.85
Lightspeed POS Sub Vtg Shs 0.0 $16M 508k 32.02
Cubic Corporation 0.0 $16M 279k 58.17
Novagold Resources Com New (NG) 0.0 $16M 1.3M 11.89
Assetmark Financial Hldg (AMK) 0.0 $16M 736k 21.74
PNM Resources (TXNM) 0.0 $16M 383k 41.33
Omnicell (OMCL) 0.0 $16M 211k 74.66
Marten Transport (MRTN) 0.0 $16M 962k 16.32
K12 0.0 $16M 595k 26.34
Genesis Energy Unit Ltd Partn (GEL) 0.0 $16M 3.5M 4.50
2u 0.0 $16M 459k 33.86
Shell Midstream Partners Unit Ltd Int 0.0 $16M 1.6M 9.46
Triton International Ltd/Bermuda Cl A 0.0 $16M 381k 40.67
Ttec Holdings (TTEC) 0.0 $15M 281k 54.55
Textainer Group Holdings SHS 0.0 $15M 1.1M 14.16
Hudson Com Cl A 0.0 $15M 2.0M 7.60
Rapid7 (RPD) 0.0 $15M 244k 61.24
Essent (ESNT) 0.0 $15M 401k 37.01
Voyager Therapeutics (VYGR) 0.0 $15M 1.4M 10.67
Nutrien (NTR) 0.0 $15M 375k 39.23
Tower Semiconductor Shs New (TSEM) 0.0 $15M 806k 18.22
Texas Roadhouse (TXRH) 0.0 $15M 241k 60.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15M 1.3M 11.04
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.7M 8.46
Everi Hldgs (EVRI) 0.0 $15M 1.8M 8.25
ICF International (ICFI) 0.0 $14M 234k 61.53
Vital Farms (VITL) 0.0 $14M 344k 40.53
Holly Energy Partners Com Ut Ltd Ptn 0.0 $14M 1.1M 12.13
Kite Realty Group Trust Com New (KRG) 0.0 $14M 1.2M 11.58
Chubb (CB) 0.0 $14M 118k 116.12
Mrc Global Inc cmn (MRC) 0.0 $14M 3.2M 4.28
Evoqua Water Technologies Corp 0.0 $14M 641k 21.22
MGM Resorts International. (MGM) 0.0 $14M 624k 21.75
Frontdoor (FTDR) 0.0 $13M 345k 38.91
CSG Systems International (CSGS) 0.0 $13M 319k 40.95
Visteon Corp Com New (VC) 0.0 $13M 188k 69.22
SkyWest (SKYW) 0.0 $13M 433k 29.86
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $13M 688k 18.75
JFrog Ord Shs (FROG) 0.0 $13M 150k 84.65
Amarin Corp Spons Adr New 0.0 $13M 3.0M 4.21
Tristate Capital Hldgs 0.0 $12M 931k 13.24
Nic 0.0 $12M 625k 19.70
Dragoneer Growth Opportunities Corp Unit 08/18/2027 0.0 $12M 1.0M 12.25
CNH Industrial NV SHS (CNH) 0.0 $12M 1.6M 7.82
WesBan (WSBC) 0.0 $12M 562k 21.36
Huntsman Corporation (HUN) 0.0 $12M 540k 22.21
Noble Midstream Partners Com Unit Repst 0.0 $12M 1.6M 7.32
Cloudflare Cl A Com (NET) 0.0 $12M 290k 41.06
Microchip Technology (MCHP) 0.0 $12M 114k 102.76
AvalonBay Communities (AVB) 0.0 $12M 78k 149.34
Foundation Building Materials 0.0 $12M 738k 15.72
CBRE Group Cl A (CBRE) 0.0 $12M 246k 46.97
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $12M 406k 28.36
Landstar System (LSTR) 0.0 $11M 90k 125.49
Switch Cl A 0.0 $11M 707k 15.61
Sumo Logic Ord 0.0 $11M 503k 21.80
ON Semiconductor (ON) 0.0 $11M 505k 21.69
Howard Hughes 0.0 $11M 187k 57.60
Assured Guaranty (AGO) 0.0 $11M 493k 21.48
Rockwell Automation (ROK) 0.0 $11M 48k 220.69
Outfront Media 0.0 $11M 721k 14.55
Encompass Health Corp (EHC) 0.0 $11M 161k 64.98
Elanco Animal Health Unit 02/01/2023t 0.0 $10M 235k 44.36
CVB Financial (CVBF) 0.0 $10M 623k 16.63
Littelfuse (LFUS) 0.0 $10M 58k 177.33
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $10M 985k 10.34
Semtech Corporation (SMTC) 0.0 $9.8M 184k 52.96
Enviva Partners Com Unit 0.0 $9.7M 242k 40.26
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $9.6M 86k 111.87
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $9.5M 1.1M 8.72
Blucora 0.0 $9.5M 1.0M 9.42
Oportun Finl Corp (OPRT) 0.0 $9.4M 800k 11.79
4068594 Enphase Energy (ENPH) 0.0 $9.3M 113k 82.59
Herman Miller (MLKN) 0.0 $9.3M 309k 30.16
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $9.3M 492k 18.91
Eaton Corp SHS (ETN) 0.0 $9.3M 91k 102.03
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $9.3M 569k 16.28
KNOT Offshore Partners Com Units (KNOP) 0.0 $9.2M 711k 12.90
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $9.0M 190k 47.62
Brigham Minerals Cl A Com 0.0 $8.8M 989k 8.92
NextEra Energy Unit 99/99/9999 0.0 $8.8M 184k 47.75
Rlj Lodging Trust (RLJ) 0.0 $8.8M 1.0M 8.66
Accenture Shs Class A (ACN) 0.0 $8.4M 37k 225.10
Agnc Invt Corp Com reit (AGNC) 0.0 $8.2M 587k 13.91
Equity Residential Sh Ben Int (EQR) 0.0 $8.0M 156k 51.33
Ormat Technologies (ORA) 0.0 $7.9M 134k 59.11
Vertex Cl A (VERX) 0.0 $7.9M 343k 23.00
Championx Corp (CHX) 0.0 $7.6M 957k 7.99
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $7.6M 180k 42.48
Aerie Pharmaceuticals 0.0 $7.5M 633k 11.77
Prologis (PLD) 0.0 $7.4M 73k 100.62
Ares Capital Corporation (ARCC) 0.0 $7.3M 525k 13.95
TreeHouse Foods (THS) 0.0 $7.2M 179k 40.53
Paychex (PAYX) 0.0 $7.1M 88k 79.77
Helmerich & Payne (HP) 0.0 $7.0M 477k 14.65
Honda Motor Amern Shs (HMC) 0.0 $6.7M 285k 23.70
Apartment Investment and Management Cl A 0.0 $6.7M 200k 33.72
National Grid Sponsored Adr Ne (NGG) 0.0 $6.6M 114k 57.79
Inter Parfums (IPAR) 0.0 $6.4M 172k 37.35
GS Acquisition Holdings Corp II Unit 99/99/9999 0.0 $6.4M 567k 11.23
Equity Lifestyle Properties (ELS) 0.0 $6.3M 103k 61.30
Barrick Gold Corp (GOLD) 0.0 $6.3M 224k 28.11
Republic Services (RSG) 0.0 $6.3M 67k 93.35
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $6.2M 169k 36.45
Abbott Laboratories (ABT) 0.0 $6.2M 57k 108.83
NuStar Energy Unit Com 0.0 $6.2M 579k 10.62
Carlyle Group (CG) 0.0 $6.0M 242k 24.67
PennantPark Investment (PNNT) 0.0 $5.8M 1.8M 3.19
SmileDirectClub Cl A Com (SDCCQ) 0.0 $5.6M 482k 11.68
S&p Global (SPGI) 0.0 $5.6M 16k 360.60
Eli Lilly & Co. (LLY) 0.0 $5.6M 38k 148.01
Capri Holdings SHS (CPRI) 0.0 $5.6M 309k 18.00
Agora Ads (API) 0.0 $5.3M 122k 42.98
Jamf Hldg Corp (JAMF) 0.0 $5.1M 137k 37.61
Phillips 66 (PSX) 0.0 $5.1M 99k 51.84
Archer Daniels Midland Company (ADM) 0.0 $5.0M 109k 46.49
Sanofi Sponsored Adr (SNY) 0.0 $5.0M 100k 50.17
Barings Bdc (BBDC) 0.0 $4.8M 605k 8.00
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $4.7M 116k 40.72
Target Corporation (TGT) 0.0 $4.7M 30k 157.43
Newpark Resources Note 4.000%12/0 (Principal) 0.0 $4.6M 5.8M 0.80
Alteryx Com Cl A 0.0 $4.6M 40k 113.55
Kellogg Company (K) 0.0 $4.4M 68k 64.60
Newpark Resources Com Par $.01new (NPKI) 0.0 $4.4M 4.1M 1.05
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $4.3M 74k 58.60
American Water Works (AWK) 0.0 $4.2M 29k 144.87
Universal Display Corporation (OLED) 0.0 $4.2M 23k 180.72
Southern Company (SO) 0.0 $4.2M 77k 54.22
Assurant 6.50% Conv Pfd D 0.0 $4.0M 35k 116.61
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8M 286k 13.42
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $3.7M 4.0M 0.93
Posco Sponsored Adr (PKX) 0.0 $3.7M 87k 41.86
McDonald's Corporation (MCD) 0.0 $3.4M 16k 219.52
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $3.2M 4.0M 0.81
Global Payments (GPN) 0.0 $3.2M 18k 177.55
Applied Materials (AMAT) 0.0 $3.1M 53k 59.45
Starbucks Corporation (SBUX) 0.0 $3.1M 37k 85.92
SPX Corporation 0.0 $3.1M 66k 46.38
American Well Corp Cl A 0.0 $3.0M 100k 29.64
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $2.9M 34k 86.52
Barclays Adr (BCS) 0.0 $2.9M 578k 5.01
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $2.8M 8.3k 334.85
Corning Incorporated (GLW) 0.0 $2.7M 85k 32.41
Murphy Oil Corporation (MUR) 0.0 $2.7M 306k 8.92
Banco Santander SA Adr (SAN) 0.0 $2.7M 1.5M 1.85
CoStar (CSGP) 0.0 $2.7M 3.2k 848.62
UBS Group SHS (UBS) 0.0 $2.6M 237k 11.15
IDEXX Laboratories (IDXX) 0.0 $2.6M 6.7k 393.17
Century Communities (CCS) 0.0 $2.6M 62k 42.33
BP Sponsored Adr (BP) 0.0 $2.6M 150k 17.46
Goldman Sachs (GS) 0.0 $2.5M 13k 200.98
Advanced Micro Devices (AMD) 0.0 $2.5M 31k 82.00
American Electric Power Company (AEP) 0.0 $2.3M 28k 81.74
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 566k 3.98
Alleghany Corporation 0.0 $2.1M 4.1k 520.51
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $1.9M 33k 59.37
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.9M 84k 22.98
Consolidated Edison (ED) 0.0 $1.9M 25k 77.81
McCormick & Co Com Non Vtg (MKC) 0.0 $1.8M 9.5k 194.08
Marvell Technology Group Ord 0.0 $1.8M 46k 39.71
Hershey Company (HSY) 0.0 $1.8M 13k 143.34
HSBC Holdings Spon Adr New (HSBC) 0.0 $1.8M 92k 19.58
Carrier Global Corporation (CARR) 0.0 $1.8M 59k 30.54
Unity Software (U) 0.0 $1.7M 20k 87.30
Spx Flow 0.0 $1.7M 40k 42.82
Cnooc Sponsored Adr 0.0 $1.7M 17k 96.07
Workday Cl A (WDAY) 0.0 $1.6M 7.4k 215.15
Alamos Gold Com Cl A (AGI) 0.0 $1.6M 179k 8.81
CSX Corporation (CSX) 0.0 $1.6M 20k 77.65
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $1.5M 25k 60.80
Encana Corporation (OVV) 0.0 $1.4M 176k 8.16
Duke Energy Corp Com New (DUK) 0.0 $1.4M 16k 88.55
Green Plains Partners Com Rep Ptr In 0.0 $1.4M 200k 7.00
Stag Industrial (STAG) 0.0 $1.4M 45k 30.50
Steris Shs Usd (STE) 0.0 $1.3M 7.5k 176.20
China Mobile Sponsored Adr 0.0 $1.3M 41k 32.16
Entegris (ENTG) 0.0 $1.3M 17k 74.35
Ida (IDA) 0.0 $1.3M 16k 79.93
GlaxoSmithKline Sponsored Adr 0.0 $1.3M 33k 37.64
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 9.3k 134.70
Dominion Resources (D) 0.0 $1.2M 16k 78.92
Cisco Systems (CSCO) 0.0 $1.2M 31k 39.39
Evergy (EVRG) 0.0 $1.2M 24k 50.82
SPDR Gold Shares Gold Shs (GLD) 0.0 $1.2M 6.8k 177.18
Wabash National Corporation (WNC) 0.0 $1.2M 101k 11.96
Match Group (MTCH) 0.0 $1.2M 11k 110.64
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.3k 161.45
Heartland Financial USA (HTLF) 0.0 $1.2M 39k 30.01
First Horizon National Corporation (FHN) 0.0 $1.2M 123k 9.43
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $1.1M 13k 88.23
SYSCO Corporation (SYY) 0.0 $1.1M 18k 62.21
Extra Space Storage (EXR) 0.0 $1.1M 10k 106.97
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.1M 270k 4.10
General Mills (GIS) 0.0 $1.0M 17k 61.68
NetGear (NTGR) 0.0 $1.0M 33k 30.82
Chipotle Mexican Grill (CMG) 0.0 $1.0M 813.00 1243.54
Golden Ocean Group Shs New (GOGL) 0.0 $1.0M 264k 3.82
TriCo Bancshares (TCBK) 0.0 $979k 40k 24.49
Willis Towers Watson SHS (WTW) 0.0 $956k 4.6k 208.82
Netflix (NFLX) 0.0 $936k 1.9k 500.00
First Financial Ban (FFBC) 0.0 $935k 78k 12.00
Infosys Sponsored Adr (INFY) 0.0 $923k 67k 13.82
Moog Cl A (MOG.A) 0.0 $918k 14k 63.56
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $917k 7.9k 115.94
Alexander & Baldwin (ALEX) 0.0 $906k 81k 11.21
Home BancShares (HOMB) 0.0 $900k 59k 15.15
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $898k 130k 6.89
Chuys Hldgs (CHUY) 0.0 $870k 44k 19.58
Comscore 0.0 $845k 414k 2.04
Norfolk Southern (NSC) 0.0 $820k 3.8k 214.10
Boeing Company (BA) 0.0 $814k 4.9k 165.28
Tronox Holdings SHS (TROX) 0.0 $796k 101k 7.87
Darden Restaurants (DRI) 0.0 $784k 7.8k 100.76
Cabot Corporation (CBT) 0.0 $766k 21k 36.03
American Axle & Manufact. Holdings (AXL) 0.0 $755k 131k 5.77
Morphosys Sponsored Ads (MOR) 0.0 $730k 23k 31.39
Matador Resources (MTDR) 0.0 $723k 88k 8.26
Dow (DOW) 0.0 $680k 15k 47.03
ProAssurance Corporation (PRA) 0.0 $658k 42k 15.63
Belden (BDC) 0.0 $650k 21k 31.10
D.R. Horton (DHI) 0.0 $622k 8.2k 75.66
Universal Health Services CL B (UHS) 0.0 $616k 5.8k 107.06
Loews Corporation (L) 0.0 $606k 17k 34.75
Paccar (PCAR) 0.0 $600k 7.0k 85.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 34k 17.35
Iac Interactive Ord 0.0 $592k 4.9k 119.79
Royal Dutch Shell Spons Adr A 0.0 $588k 23k 25.16
Waters Corporation (WAT) 0.0 $530k 2.7k 195.50
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $519k 6.2k 83.71
Agnico (AEM) 0.0 $517k 6.5k 79.54
Oxford Industries (OXM) 0.0 $510k 13k 40.39
Incyte Corporation (INCY) 0.0 $509k 5.7k 89.71
Lennar Corp Cl A (LEN) 0.0 $507k 6.2k 81.73
Morningstar (MORN) 0.0 $501k 3.1k 160.73
Dell Technologies CL C (DELL) 0.0 $478k 7.1k 67.71
Quaker Chemical Corporation (KWR) 0.0 $477k 2.7k 179.86
Lamb Weston Hldgs (LW) 0.0 $473k 7.1k 66.25
Manhattan Associates (MANH) 0.0 $471k 4.9k 95.52
M.D.C. Holdings 0.0 $471k 10k 47.10
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $460k 2.7k 170.37
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $459k 17k 26.61
Healthcare Trust of America Cl A New 0.0 $459k 18k 26.03
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $457k 8.8k 51.94
Fair Isaac Corporation (FICO) 0.0 $455k 1.1k 425.23
MKS Instruments (MKSI) 0.0 $448k 4.1k 109.35
Colfax Corporation 0.0 $438k 14k 31.38
Cabot Microelectronics Corporation 0.0 $432k 3.0k 142.95
Lincoln Electric Holdings (LECO) 0.0 $429k 4.7k 91.98
Conyers Park II Acquisition Corp Com Cl A 0.0 $421k 41k 10.16
Intuitive Surgical Com New (ISRG) 0.0 $417k 588.00 709.18
ICICI Bank Adr (IBN) 0.0 $414k 42k 9.83
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $410k 3.0k 135.54
Analog Devices (ADI) 0.0 $409k 3.5k 116.86
Jacobs Engineering 0.0 $408k 4.4k 92.73
John Bean Technologies Corporation (JBTM) 0.0 $408k 4.4k 91.95
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $407k 6.4k 63.59
Laboratory Corp of America Holdings Com New 0.0 $400k 2.1k 188.41
Gentex Corporation (GNTX) 0.0 $399k 16k 25.77
Lindsay Corporation (LNN) 0.0 $398k 4.1k 96.58
Cognex Corporation (CGNX) 0.0 $387k 5.9k 65.09
Doubleline Income Solutions (DSL) 0.0 $384k 24k 16.00
Ritchie Bros. Auctioneers Inco 0.0 $378k 6.4k 59.20
AstraZeneca Sponsored Adr (AZN) 0.0 $377k 6.9k 54.86
WisdomTree Investments (WT) 0.0 $377k 118k 3.20
Reliance Steel & Aluminum (RS) 0.0 $366k 3.6k 102.01
Atmos Energy Corporation (ATO) 0.0 $358k 3.8k 95.47
Caterpillar (CAT) 0.0 $358k 2.4k 149.04
Pool Corporation (POOL) 0.0 $356k 1.1k 334.90
Marathon Oil Corporation (MRO) 0.0 $353k 86k 4.08
Mesa Laboratories (MLAB) 0.0 $350k 1.4k 254.92
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $345k 8.8k 39.20
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $343k 5.6k 60.78
Coca-Cola European Partners SHS (CCEP) 0.0 $343k 8.8k 38.84
Ares Management Corp Cl A Com Stk (ARES) 0.0 $342k 8.5k 40.46
Simpson Manufacturing (SSD) 0.0 $340k 3.5k 97.14
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $334k 2.8k 118.23
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $325k 5.9k 54.97
Haemonetics Corporation (HAE) 0.0 $323k 3.7k 87.13
Coherent 0.0 $322k 2.9k 111.07
National Instruments 0.0 $320k 9.0k 35.70
Clearbridge Mlp And Mids (CEM) 0.0 $313k 28k 11.04
Capital One Financial (COF) 0.0 $310k 4.3k 71.84
Nasdaq Omx (NDAQ) 0.0 $304k 2.5k 122.58
Fastenal Company (FAST) 0.0 $302k 6.7k 45.07
FARO Technologies (FARO) 0.0 $299k 4.9k 60.92
Schlumberger (SLB) 0.0 $298k 19k 15.54
Kadant (KAI) 0.0 $288k 2.6k 109.63
Air Lease Corp Cl A (AL) 0.0 $288k 9.8k 29.43
Tractor Supply Company (TSCO) 0.0 $287k 2.0k 143.50
Boston Scientific Corporation (BSX) 0.0 $283k 7.4k 38.17
Halliburton Company (HAL) 0.0 $282k 23k 12.05
Stryker Corporation (SYK) 0.0 $281k 1.4k 208.15
Innospec (IOSP) 0.0 $275k 4.3k 63.33
Woodward Governor Company (WWD) 0.0 $275k 3.4k 80.27
Yum! Brands (YUM) 0.0 $272k 3.0k 91.24
Valmont Industries (VMI) 0.0 $267k 2.2k 124.19
Lci Industries (LCII) 0.0 $266k 2.5k 106.44
Leggett & Platt (LEG) 0.0 $245k 6.0k 41.18
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $236k 1.3k 184.95
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $233k 3.3k 70.27
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $230k 2.9k 80.08
Cirrus Logic (CRUS) 0.0 $223k 3.3k 67.49
Marriott International Cl A (MAR) 0.0 $220k 2.4k 92.67
ClearBridge Energy MLP Fund (EMO) 0.0 $219k 25k 8.77
Arcosa (ACA) 0.0 $217k 4.9k 44.01
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $216k 3.0k 72.00
Philip Morris International (PM) 0.0 $213k 2.8k 75.00
Healthcare Merger Corp Com Cl A 0.0 $211k 21k 10.15
ESCO Technologies (ESE) 0.0 $211k 2.6k 80.41
Seacor Holdings 0.0 $210k 7.2k 29.09
Dorman Products (DORM) 0.0 $209k 2.3k 90.55
Equinor ASA Sponsored Adr (EQNR) 0.0 $205k 15k 14.07
Kennedy-Wilson Holdings (KW) 0.0 $163k 11k 14.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $147k 23k 6.44
Devon Energy Corporation (DVN) 0.0 $145k 15k 9.44
Sterling Bancorp 0.0 $117k 11k 10.53
Graftech International (EAF) 0.0 $101k 15k 6.84
Templeton Global Income Fund 0.0 $59k 11k 5.36