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 | |
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 (TEL) | 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 (APTV) | 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 (DOOR) | 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 (LRCX) | 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 (PXD) | 0.1 | $137M | 1.6M | 85.99 | |
Arista Networks (ANET) | 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 (QRTEA) | 0.1 | $100M | 14M | 7.18 | |
Exelon Corporation (EXC) | 0.1 | $100M | 2.8M | 35.76 | |
Catalent (CTLT) | 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 (SILK) | 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 (FWRD) | 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 (SUM) | 0.0 | $49M | 2.9M | 16.54 | |
H&E Equipment Services (HEES) | 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 (AEL) | 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 (FL) | 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 (FTCHF) | 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 (BLK) | 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 (NEP) | 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 (BRP) | 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 (PNM) | 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 (TWOU) | 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 (AMRN) | 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 (CNHI) | 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 (OUT) | 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 (LGF.B) | 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 (NS) | 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 (NR) | 0.0 | $4.4M | 4.1M | 1.05 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 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 (AMWL) | 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 (MDC) | 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 (JBT) | 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 (LH) | 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 (SABA) | 0.0 | $59k | 11k | 5.36 |