ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2020

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 791 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $4.6B 1.4M 3256.93
Microsoft Corporation (MSFT) 3.4 $4.3B 20M 222.42
Apple (AAPL) 3.4 $4.3B 33M 132.69
Comcast Corp Cl A (CMCSA) 2.9 $3.7B 71M 52.40
UnitedHealth (UNH) 2.9 $3.7B 11M 350.68
Visa Com Cl A (V) 2.2 $2.9B 13M 218.73
Facebook Cl A (META) 2.2 $2.9B 11M 273.16
United Parcel Service CL B (UPS) 1.5 $1.9B 11M 168.40
Adobe Systems Incorporated (ADBE) 1.4 $1.8B 3.5M 500.12
Walt Disney Company (DIS) 1.3 $1.7B 9.2M 181.18
Home Depot (HD) 1.2 $1.6B 6.0M 265.62
Raytheon Technologies Corp (RTX) 1.2 $1.6B 22M 71.51
Broadcom (AVGO) 1.2 $1.5B 3.5M 437.85
Thermo Fisher Scientific (TMO) 1.1 $1.5B 3.1M 465.78
Qualcomm (QCOM) 1.1 $1.4B 9.4M 152.34
Zoetis Cl A (ZTS) 1.1 $1.4B 8.6M 165.50
Amgen (AMGN) 1.0 $1.3B 5.8M 229.92
salesforce (CRM) 1.0 $1.3B 5.8M 222.53
NVIDIA Corporation (NVDA) 0.9 $1.2B 2.3M 522.20
Ecolab (ECL) 0.9 $1.2B 5.5M 216.36
TE Connectivity Reg Shs 0.9 $1.2B 9.8M 121.07
Twitter 0.9 $1.1B 21M 54.15
Autodesk (ADSK) 0.8 $1.1B 3.6M 305.34
Texas Instruments Incorporated (TXN) 0.8 $1.1B 6.5M 164.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.0B 4.3M 236.34
Uber Technologies (UBER) 0.8 $1.0B 20M 51.00
Palo Alto Networks (PANW) 0.8 $990M 2.8M 355.39
Johnson & Johnson (JNJ) 0.8 $989M 6.3M 157.38
stock 0.7 $926M 5.4M 169.89
Alexion Pharmaceuticals 0.7 $917M 5.9M 156.24
Biogen Idec (BIIB) 0.7 $881M 3.6M 244.86
Seagate Technology SHS 0.7 $863M 14M 62.16
PPG Industries (PPG) 0.7 $851M 5.9M 144.22
Fidelity National Information Services (FIS) 0.6 $841M 5.9M 141.46
Merck & Co (MRK) 0.6 $838M 10M 81.80
W.W. Grainger (GWW) 0.6 $837M 2.0M 408.34
Cree 0.6 $837M 7.9M 105.90
IHS Markit SHS 0.6 $818M 9.1M 89.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $813M 2.8M 287.16
Costco Wholesale Corporation (COST) 0.6 $804M 2.1M 376.78
Equinix (EQIX) 0.6 $798M 1.1M 714.18
Bank of America Corporation (BAC) 0.6 $786M 26M 30.31
Aptiv SHS 0.6 $777M 6.0M 130.29
JPMorgan Chase & Co. (JPM) 0.6 $770M 6.1M 127.07
Monster Beverage Corp (MNST) 0.6 $744M 8.0M 92.48
Procter & Gamble Company (PG) 0.6 $725M 5.2M 139.14
Travelers Companies (TRV) 0.5 $705M 5.0M 140.37
ASML Holding NV N Y Registry Shs (ASML) 0.5 $703M 1.4M 487.72
Akamai Technologies (AKAM) 0.5 $684M 6.5M 104.99
Linde SHS 0.5 $681M 2.6M 263.51
L3harris Technologies (LHX) 0.5 $662M 3.5M 189.02
Alcon Ord Shs (ALC) 0.5 $655M 9.9M 65.98
Nuance Communications 0.5 $652M 15M 44.09
Blackstone Group Inc/The Com Cl A (BX) 0.5 $650M 10M 64.81
Advance Auto Parts (AAP) 0.5 $639M 4.1M 157.51
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $622M 2.7M 232.73
American Tower Reit (AMT) 0.5 $617M 2.7M 224.46
Nxp Semiconductors N V (NXPI) 0.5 $594M 3.7M 159.01
Verizon Communications (VZ) 0.5 $588M 10M 58.75
Honeywell International (HON) 0.4 $580M 2.7M 212.70
Johnson Controls International SHS (JCI) 0.4 $579M 12M 46.59
VMware Cl A Com 0.4 $575M 4.1M 140.26
Waste Management (WM) 0.4 $543M 4.6M 117.93
Citrix Systems 0.4 $533M 4.1M 130.10
Mondelez International Cl A (MDLZ) 0.4 $532M 9.1M 58.47
BioMarin Pharmaceutical (BMRN) 0.4 $528M 6.0M 87.69
Medtronic SHS (MDT) 0.4 $502M 4.3M 117.14
Coca-Cola Company (KO) 0.4 $475M 8.7M 54.84
Pfizer (PFE) 0.4 $466M 13M 36.81
Western Digital (WDC) 0.4 $461M 8.3M 55.39
Oracle Corporation (ORCL) 0.4 $460M 7.1M 64.69
Abbvie (ABBV) 0.4 $456M 4.3M 107.15
Edison International (EIX) 0.3 $453M 7.2M 62.82
Williams Companies (WMB) 0.3 $445M 22M 20.05
Wal-Mart Stores (WMT) 0.3 $444M 3.1M 144.15
Nextera Energy (NEE) 0.3 $441M 5.7M 77.15
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.3 $437M 6.3M 69.91
Freeport-McMoRan CL B (FCX) 0.3 $435M 17M 26.02
Union Pacific Corporation (UNP) 0.3 $434M 2.1M 208.22
Sempra Energy (SRE) 0.3 $434M 3.4M 127.41
Booking Holdings (BKNG) 0.3 $431M 194k 2227.27
US Bancorp Com New (USB) 0.3 $417M 8.9M 46.59
Atlassian Corp Cl A 0.3 $416M 1.8M 233.87
Trex Company (TREX) 0.3 $414M 4.9M 83.72
Guardant Health (GH) 0.3 $410M 3.2M 128.88
Apollo Global Management Com Cl A 0.3 $399M 8.1M 48.98
Vulcan Materials Company (VMC) 0.3 $398M 2.7M 148.31
Becton, Dickinson and (BDX) 0.3 $394M 1.6M 250.22
American International Group Com New (AIG) 0.3 $393M 10M 37.86
Ionis Pharmaceuticals (IONS) 0.3 $391M 6.9M 56.54
Discovery Com Ser A 0.3 $389M 13M 30.09
Icon SHS (ICLR) 0.3 $389M 2.0M 194.98
MasterCard Cl A (MA) 0.3 $386M 1.1M 356.94
Dolby Laboratories Com Cl A (DLB) 0.3 $354M 3.6M 97.13
Northrop Grumman Corporation (NOC) 0.3 $337M 1.1M 304.72
Fireeye 0.3 $335M 15M 23.06
Nutanix Cl A (NTNX) 0.3 $335M 11M 31.87
Air Products & Chemicals (APD) 0.3 $331M 1.2M 273.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $328M 2.1M 158.37
MetLife (MET) 0.2 $306M 6.5M 46.95
Shopify Cl A (SHOP) 0.2 $297M 262k 1131.95
Enbridge (ENB) 0.2 $274M 8.6M 31.99
Berkshire Hathaway Cl A (BRK.A) 0.2 $274M 787.00 347814.49
Insulet Corporation (PODD) 0.2 $271M 1.1M 255.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $271M 155k 1751.88
Inphi Corporation 0.2 $270M 1.7M 160.47
Monolithic Power Systems (MPWR) 0.2 $269M 735k 366.23
Wix.com SHS (WIX) 0.2 $265M 1.1M 249.96
Workday Cl A (WDAY) 0.2 $262M 1.1M 239.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $260M 149k 1752.64
Ultragenyx Pharmaceutical (RARE) 0.2 $260M 1.9M 138.43
Metropcs Communications (TMUS) 0.2 $259M 1.9M 134.85
Nucor Corporation (NUE) 0.2 $251M 4.7M 53.19
PNC Financial Services (PNC) 0.2 $251M 1.7M 149.00
Pepsi (PEP) 0.2 $248M 1.7M 148.30
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.2 $247M 5.7M 43.51
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $246M 2.3M 109.04
Hubspot (HUBS) 0.2 $245M 619k 396.44
Syneos Health Cl A 0.2 $243M 3.6M 68.13
Otis Worldwide Corp (OTIS) 0.2 $240M 3.6M 67.55
Public Service Enterprise (PEG) 0.2 $239M 4.1M 58.30
TJX Companies (TJX) 0.2 $233M 3.4M 68.29
Casey's General Stores (CASY) 0.2 $231M 1.3M 178.62
Berkshire Hathaway Cl B New (BRK.B) 0.2 $221M 954k 231.87
StoneCo Com Cl A (STNE) 0.2 $221M 2.6M 83.92
Cerence (CRNC) 0.2 $220M 2.2M 100.48
Chegg (CHGG) 0.2 $219M 2.4M 90.33
Kinder Morgan (KMI) 0.2 $219M 16M 13.67
Bj's Wholesale Club Holdings (BJ) 0.2 $215M 5.8M 37.28
Xpo Logistics Inc equity (XPO) 0.2 $213M 1.8M 119.20
Synchrony Financial (SYF) 0.2 $212M 6.1M 34.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $212M 1.3M 157.58
Elastic NV Ord Shs (ESTC) 0.2 $209M 1.4M 146.13
Solaredge Technologies (SEDG) 0.2 $197M 617k 319.12
Diageo Spon Adr New (DEO) 0.2 $197M 1.2M 158.81
Lam Research Corporation 0.2 $197M 416k 472.27
Pioneer Natural Resources 0.1 $194M 1.7M 113.89
Wec Energy Group (WEC) 0.1 $192M 2.1M 92.03
Masonite International 0.1 $192M 1.9M 98.34
Enterprise Products Partners (EPD) 0.1 $192M 9.8M 19.59
Penumbra (PEN) 0.1 $189M 1.1M 175.00
Spotify Technology SA SHS (SPOT) 0.1 $187M 595k 314.66
Thomson Reuters Corp Com New 0.1 $184M 2.2M 81.89
Charter Communications Cl A (CHTR) 0.1 $181M 274k 661.55
Novo Nordisk A/S Adr (NVO) 0.1 $177M 2.5M 69.85
Automatic Data Processing (ADP) 0.1 $176M 999k 176.20
AMC Networks Cl A (AMCX) 0.1 $176M 4.9M 35.77
Arista Networks 0.1 $173M 597k 290.57
Fox Factory Hldg (FOXF) 0.1 $172M 1.6M 105.71
Progressive Corporation (PGR) 0.1 $167M 1.7M 98.88
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $167M 2.6M 64.92
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $166M 900k 184.10
Vertiv Holdings Com Cl A (VRT) 0.1 $165M 8.9M 18.67
Carvana Cl A (CVNA) 0.1 $165M 690k 239.54
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.1 $163M 3.8M 43.19
Citigroup Com New (C) 0.1 $163M 2.6M 61.66
Varonis Sys (VRNS) 0.1 $160M 979k 163.61
American Express Company (AXP) 0.1 $158M 1.3M 120.91
Western Alliance Bancorporation (WAL) 0.1 $157M 2.6M 59.95
Deere & Company (DE) 0.1 $155M 576k 269.05
Dxc Technology (DXC) 0.1 $154M 6.0M 25.75
Wells Fargo & Company (WFC) 0.1 $154M 5.1M 30.18
Boston Properties (BXP) 0.1 $153M 1.6M 94.53
Chevron Corporation (CVX) 0.1 $152M 1.8M 84.45
Ball Corporation (BALL) 0.1 $152M 1.6M 93.18
National Vision Hldgs (EYE) 0.1 $152M 3.3M 45.29
CVS Caremark Corporation (CVS) 0.1 $151M 2.2M 68.30
AES Corporation (AES) 0.1 $150M 6.4M 23.50
Cornerstone Ondemand 0.1 $150M 3.4M 44.04
Novartis Sponsored Adr (NVS) 0.1 $149M 1.6M 94.43
Aspen Technology 0.1 $144M 1.1M 130.25
Reynolds Consumer Prods (REYN) 0.1 $143M 4.8M 30.04
Pentair SHS (PNR) 0.1 $143M 2.7M 53.09
Performance Food (PFGC) 0.1 $141M 3.0M 47.61
Charles Schwab Corporation (SCHW) 0.1 $141M 2.7M 53.04
Qurate Retail Com Ser A 0.1 $140M 13M 10.97
MercadoLibre (MELI) 0.1 $136M 81k 1675.22
Onemain Holdings (OMF) 0.1 $136M 2.8M 48.16
Chewy Cl A (CHWY) 0.1 $133M 1.5M 89.89
DISH Network Corp Cl A 0.1 $133M 4.1M 32.34
Trupanion (TRUP) 0.1 $132M 1.1M 119.71
Docusign (DOCU) 0.1 $131M 591k 222.30
Fortinet (FTNT) 0.1 $129M 870k 148.53
Canadian Pacific Railway 0.1 $129M 372k 346.69
Pinterest Cl A (PINS) 0.1 $129M 2.0M 65.90
RBC Bearings Incorporated (RBC) 0.1 $128M 713k 179.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $126M 20M 6.18
Bandwidth Com Cl A (BAND) 0.1 $125M 812k 153.67
New Relic 0.1 $121M 1.8M 65.40
Magellan Midstream Partners Com Unit Rp Lp 0.1 $117M 2.8M 42.44
Qualys (QLYS) 0.1 $114M 935k 121.87
Etsy (ETSY) 0.1 $114M 640k 177.91
Hartford Financial Services (HIG) 0.1 $112M 2.3M 48.98
Avantor (AVTR) 0.1 $112M 4.0M 28.15
Catalent 0.1 $111M 1.1M 104.07
IDEX Corporation (IEX) 0.1 $110M 553k 199.20
Intel Corporation (INTC) 0.1 $108M 2.2M 49.82
Progyny (PGNY) 0.1 $108M 2.5M 42.39
Equitable Holdings (EQH) 0.1 $107M 4.2M 25.59
Surgery Partners (SGRY) 0.1 $107M 3.7M 29.01
International Paper Company (IP) 0.1 $106M 2.1M 49.72
Motorola Solutions Com New (MSI) 0.1 $106M 625k 170.06
Cohen & Steers (CNS) 0.1 $106M 1.4M 74.30
ViacomCBS CL B (PARA) 0.1 $105M 2.8M 37.26
Live Nation Entertainment (LYV) 0.1 $105M 1.4M 73.48
Copart (CPRT) 0.1 $104M 817k 127.25
Envestnet (ENV) 0.1 $104M 1.3M 82.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $103M 4.8M 21.65
Pagerduty (PD) 0.1 $102M 2.4M 41.70
Illinois Tool Works (ITW) 0.1 $101M 495k 203.88
Omnicell (OMCL) 0.1 $99M 826k 120.02
Five9 (FIVN) 0.1 $97M 555k 174.40
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.1 $97M 920k 105.04
First Republic Bank/san F (FRCB) 0.1 $96M 655k 146.93
Ross Stores (ROST) 0.1 $96M 782k 122.81
Sony Corp Sponsored Adr (SONY) 0.1 $96M 950k 101.10
Suncor Energy (SU) 0.1 $94M 5.6M 16.78
National-Oilwell Var 0.1 $93M 6.8M 13.73
SBA Communications Corp Cl A (SBAC) 0.1 $92M 327k 282.13
Anthem (ELV) 0.1 $92M 287k 321.09
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $91M 4.2M 21.66
Invitae (NVTAQ) 0.1 $89M 2.1M 41.81
Alexandria Real Estate Equities (ARE) 0.1 $89M 498k 178.22
Eli Lilly & Co. (LLY) 0.1 $88M 522k 168.84
EQT Corporation (EQT) 0.1 $88M 6.9M 12.71
International Business Machines (IBM) 0.1 $87M 690k 125.88
Regal-beloit Corporation (RRX) 0.1 $86M 698k 122.81
Teledyne Technologies Incorporated (TDY) 0.1 $85M 217k 391.98
Burlington Stores (BURL) 0.1 $85M 325k 261.55
Smartsheet Com Cl A (SMAR) 0.1 $85M 1.2M 69.29
3M Company (MMM) 0.1 $85M 486k 174.79
Keysight Technologies (KEYS) 0.1 $85M 641k 132.09
Health Catalyst (HCAT) 0.1 $84M 1.9M 43.53
Marsh & McLennan Companies (MMC) 0.1 $84M 721k 117.00
Murphy Usa (MUSA) 0.1 $83M 633k 130.87
Forward Air Corporation 0.1 $83M 1.1M 76.84
World Wrestling Entertainment Cl A 0.1 $83M 1.7M 48.05
Discovery Com Ser C 0.1 $83M 3.2M 26.19
Sherwin-Williams Company (SHW) 0.1 $82M 112k 734.92
Trane Technologies SHS (TT) 0.1 $82M 566k 145.16
Core-Mark Holding Company 0.1 $82M 2.8M 29.37
Monro Muffler Brake (MNRO) 0.1 $81M 1.5M 53.30
Expedia Group Com New (EXPE) 0.1 $80M 600k 132.40
Lattice Semiconductor (LSCC) 0.1 $79M 1.7M 45.82
Caredx (CDNA) 0.1 $78M 1.1M 72.45
ON Semiconductor (ON) 0.1 $78M 2.4M 32.73
Mettler-Toledo International (MTD) 0.1 $77M 68k 1139.68
SVB Financial (SIVBQ) 0.1 $77M 198k 387.83
RealPage 0.1 $77M 880k 87.24
Exxon Mobil Corporation (XOM) 0.1 $76M 1.8M 41.22
American Equity Investment Life Holding 0.1 $76M 2.7M 27.66
Aerojet Rocketdy 0.1 $75M 1.4M 52.85
AutoZone (AZO) 0.1 $75M 63k 1185.44
Total Se Sponsored Ads (TTE) 0.1 $75M 1.8M 41.91
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.1 $75M 1.5M 49.09
Black Knight 0.1 $75M 848k 88.35
Irhythm Technologies (IRTC) 0.1 $75M 315k 237.21
Intercontinental Exchange (ICE) 0.1 $75M 647k 115.29
Hain Celestial (HAIN) 0.1 $74M 1.8M 40.15
Stanley Black & Decker (SWK) 0.1 $74M 414k 178.56
H&E Equipment Services 0.1 $74M 2.5M 29.81
Iridium Communications (IRDM) 0.1 $74M 1.9M 39.32
Heron Therapeutics (HRTX) 0.1 $73M 3.5M 21.16
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $73M 892k 81.95
Unilever Spon Adr New (UL) 0.1 $73M 1.2M 60.36
Hasbro (HAS) 0.1 $72M 774k 93.54
Gray Television (GTN) 0.1 $72M 4.0M 17.89
Bank of New York Mellon Corporation (BK) 0.1 $72M 1.7M 42.44
Curtiss-Wright (CW) 0.1 $72M 614k 116.35
Vistra Energy (VST) 0.1 $71M 3.6M 19.66
Cardtronics Shs Cl A 0.1 $71M 2.0M 35.30
Exelon Corporation (EXC) 0.1 $71M 1.7M 42.22
At&t (T) 0.1 $71M 2.5M 28.76
Servicenow (NOW) 0.1 $71M 129k 550.43
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $71M 1.1M 63.81
Arch Capital Group Ord (ACGL) 0.1 $70M 1.9M 36.07
Covetrus 0.1 $69M 2.4M 28.74
Yext (YEXT) 0.1 $68M 4.3M 15.72
Vocera Communications 0.1 $68M 1.6M 41.53
Pacira Pharmaceuticals (PCRX) 0.1 $68M 1.1M 59.84
PJT Partners Com Cl A (PJT) 0.1 $68M 898k 75.25
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $68M 2.9M 22.90
Amicus Therapeutics (FOLD) 0.1 $67M 2.9M 23.09
Svmk Inc ordinary shares 0.1 $67M 2.6M 25.55
Bio-techne Corporation (TECH) 0.1 $67M 211k 317.55
Keurig Dr Pepper (KDP) 0.1 $66M 2.1M 32.00
Tennant Company (TNC) 0.1 $66M 941k 70.17
Sprouts Fmrs Mkt (SFM) 0.1 $66M 3.3M 20.10
Cme (CME) 0.1 $66M 360k 182.05
Bio-Rad Laboratories Cl A (BIO) 0.1 $66M 112k 582.94
General Motors Company (GM) 0.1 $65M 1.6M 41.64
Key (KEY) 0.0 $65M 3.9M 16.41
Targa Res Corp (TRGP) 0.0 $64M 2.4M 26.38
Voya Financial (VOYA) 0.0 $64M 1.1M 58.81
Silk Road Medical Inc Common 0.0 $64M 1.0M 62.98
Martin Marietta Materials (MLM) 0.0 $63M 222k 283.97
Brooks Automation (AZTA) 0.0 $63M 921k 67.85
DTE Energy Company (DTE) 0.0 $62M 513k 121.41
Everbridge, Inc. Cmn (EVBG) 0.0 $62M 418k 149.07
Constellation Brands Cl A (STZ) 0.0 $62M 284k 219.05
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $62M 2.7M 23.17
Now (DNOW) 0.0 $62M 8.6M 7.18
Nlight (LASR) 0.0 $61M 1.9M 32.65
Bloom Energy Corp Com Cl A (BE) 0.0 $61M 2.1M 28.66
AmerisourceBergen (COR) 0.0 $60M 615k 97.76
Summit Materials Cl A 0.0 $60M 3.0M 20.08
Americold Rlty Tr (COLD) 0.0 $59M 1.6M 37.33
United Rentals (URI) 0.0 $59M 256k 231.91
NCR Corporation (VYX) 0.0 $59M 1.6M 37.57
Goldman Sachs (GS) 0.0 $59M 222k 263.71
Balchem Corporation (BCPC) 0.0 $58M 506k 115.22
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $58M 7.1M 8.24
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.0 $57M 1.3M 42.60
Charles River Laboratories (CRL) 0.0 $57M 226k 249.86
Cdw (CDW) 0.0 $56M 426k 131.79
MGIC Investment (MTG) 0.0 $56M 4.4M 12.55
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $56M 1.4M 39.09
Lithia Motors Cl A (LAD) 0.0 $55M 187k 292.67
Melco Resorts & Entertainment Adr (MLCO) 0.0 $55M 3.0M 18.55
GATX Corporation (GATX) 0.0 $55M 658k 83.18
Weyerhaeuser Com New (WY) 0.0 $53M 1.6M 33.53
Oneok (OKE) 0.0 $53M 1.4M 38.38
Lockheed Martin Corporation (LMT) 0.0 $53M 148k 354.98
Capital One Financial (COF) 0.0 $53M 532k 98.85
Ameren Corporation (AEE) 0.0 $53M 673k 78.06
Model N (MODN) 0.0 $52M 1.5M 35.68
Toll Brothers (TOL) 0.0 $52M 1.2M 43.47
Zai Lab Adr (ZLAB) 0.0 $51M 378k 135.34
Viavi Solutions Inc equities (VIAV) 0.0 $51M 3.4M 14.97
Shift4 Payments Cl A (FOUR) 0.0 $51M 673k 75.40
DCP Midstream Com Ut Ltd Ptn 0.0 $50M 2.7M 18.52
Paypal Holdings (PYPL) 0.0 $49M 209k 234.20
Eversource Energy (ES) 0.0 $49M 562k 86.51
Owens Corning (OC) 0.0 $49M 642k 75.76
Hamilton Lane Cl A (HLNE) 0.0 $49M 623k 78.05
General Electric Company 0.0 $48M 4.5M 10.80
Starwood Property Trust (STWD) 0.0 $48M 2.5M 19.30
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $48M 3.5M 13.82
Eaton Corp SHS (ETN) 0.0 $48M 399k 120.14
American Homes 4 Rent Cl A (AMH) 0.0 $47M 1.6M 30.00
Redfin Corp (RDFN) 0.0 $47M 677k 68.63
Ashland (ASH) 0.0 $46M 578k 79.20
Biohaven Pharmaceutical Holding 0.0 $46M 534k 85.71
Core Laboratories 0.0 $46M 1.7M 26.51
Fifth Third Ban (FITB) 0.0 $45M 1.6M 27.57
Horizon Therapeutics SHS 0.0 $45M 610k 73.15
ImmunoGen 0.0 $45M 6.9M 6.45
Danaher Corporation (DHR) 0.0 $44M 200k 222.14
Dupont De Nemours (DD) 0.0 $44M 623k 71.11
ConocoPhillips (COP) 0.0 $44M 1.1M 39.99
Euronet Worldwide (EEFT) 0.0 $44M 301k 144.92
Oshkosh Corporation (OSK) 0.0 $44M 506k 86.07
Calavo Growers (CVGW) 0.0 $44M 626k 69.43
MSG Networks Cl A 0.0 $43M 2.9M 14.74
CryoPort Com Par $0.001 (CYRX) 0.0 $43M 980k 43.88
Jack Henry & Associates (JKHY) 0.0 $43M 265k 161.99
Agios Pharmaceuticals (AGIO) 0.0 $43M 987k 43.33
Service Corporation International (SCI) 0.0 $42M 849k 49.10
Array Technologies Com Shs (ARRY) 0.0 $42M 961k 43.14
General Dynamics Corporation (GD) 0.0 $40M 272k 148.82
Purple Innovatio (PRPL) 0.0 $40M 1.2M 32.94
NetApp (NTAP) 0.0 $40M 604k 66.24
Gilead Sciences (GILD) 0.0 $40M 686k 58.26
Maximus (MMS) 0.0 $40M 545k 73.19
Albany International Corp Cl A (AIN) 0.0 $40M 542k 73.42
Bausch Health Companies (BHC) 0.0 $40M 1.9M 20.80
Sensata Technologies Holding SHS (ST) 0.0 $39M 742k 52.74
Clarivate Ord Shs (CLVT) 0.0 $39M 1.3M 29.71
Mimecast Ord Shs 0.0 $39M 681k 56.84
Antero Midstream Corp antero midstream (AM) 0.0 $39M 5.0M 7.71
Dynatrace Com New (DT) 0.0 $38M 884k 43.27
R1 Rcm 0.0 $38M 1.6M 24.02
Micron Technology (MU) 0.0 $38M 505k 75.18
Parsley Energy Cl A 0.0 $38M 2.7M 14.20
IPG Photonics Corporation (IPGP) 0.0 $37M 167k 223.79
Us Ecology 0.0 $37M 1.0M 36.33
Rexnord 0.0 $37M 934k 39.49
Corteva (CTVA) 0.0 $37M 949k 38.72
Championx Corp (CHX) 0.0 $37M 2.4M 15.30
Old Dominion Freight Line (ODFL) 0.0 $36M 184k 195.18
Ametek (AME) 0.0 $36M 296k 120.94
MGM Resorts International. (MGM) 0.0 $36M 1.1M 31.51
OSI Systems (OSIS) 0.0 $35M 379k 93.22
Hologic (HOLX) 0.0 $35M 484k 72.83
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $35M 808k 43.15
BP Midstream Partners Unit Ltd Ptnr 0.0 $35M 3.3M 10.60
Ppd 0.0 $35M 1.0M 34.22
Enable Midstream Partners Com Unit Rp In 0.0 $34M 6.5M 5.26
Nortonlifelock (GEN) 0.0 $34M 1.6M 20.78
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $34M 1.2M 28.05
Sanderson Farms 0.0 $34M 255k 132.20
FedEx Corporation (FDX) 0.0 $34M 129k 259.62
BlackRock 0.0 $34M 46k 721.54
Resideo Technologies (REZI) 0.0 $33M 1.5M 21.26
Grocery Outlet Hldg Corp (GO) 0.0 $32M 822k 39.25
CoreSite Realty 0.0 $32M 257k 125.28
CommVault Systems (CVLT) 0.0 $32M 575k 55.37
XP Cl A (XP) 0.0 $32M 801k 39.67
Kimco Realty Corporation (KIM) 0.0 $32M 2.1M 15.01
Lowe's Companies (LOW) 0.0 $31M 194k 160.51
Cactus Cl A (WHD) 0.0 $31M 1.2M 26.07
Kkr & Co (KKR) 0.0 $31M 757k 40.49
Rattler Midstream Com Units 0.0 $31M 3.2M 9.48
Allegro Microsystems Ord (ALGM) 0.0 $31M 1.1M 26.66
Truist Financial Corp equities (TFC) 0.0 $30M 629k 47.93
Zynga Cl A 0.0 $30M 3.0M 9.87
First American Financial (FAF) 0.0 $30M 579k 51.63
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $30M 786k 37.99
Tradeweb Markets Cl A (TW) 0.0 $30M 472k 62.45
Bank Ozk (OZK) 0.0 $29M 936k 31.27
Wheaton Precious Metals Corp (WPM) 0.0 $29M 701k 41.74
Wintrust Financial Corporation (WTFC) 0.0 $29M 477k 61.09
Allison Transmission Hldngs I (ALSN) 0.0 $29M 673k 43.13
Certara Ord (CERT) 0.0 $29M 850k 33.72
Cheniere Energy Partners Com Unit (CQP) 0.0 $28M 805k 35.25
TreeHouse Foods (THS) 0.0 $28M 667k 42.49
Amdocs SHS (DOX) 0.0 $28M 395k 70.93
American Eagle Outfitters (AEO) 0.0 $28M 1.4M 20.07
PBF Logistics Unit Ltd Ptnr 0.0 $28M 3.1M 9.15
Kimberly-Clark Corporation (KMB) 0.0 $28M 206k 134.83
Emerson Electric (EMR) 0.0 $27M 338k 80.37
Crocs (CROX) 0.0 $27M 432k 62.66
Black Hills Corporation (BKH) 0.0 $27M 439k 61.45
Utz Brands Com Cl A (UTZ) 0.0 $27M 1.2M 22.06
Morgan Stanley Com New (MS) 0.0 $27M 387k 68.53
Waste Connections (WCN) 0.0 $27M 258k 102.57
Digital Realty Trust (DLR) 0.0 $27M 190k 139.51
TC Pipelines Ut Com Ltd Prt 0.0 $26M 890k 29.45
CBRE Group Cl A (CBRE) 0.0 $25M 405k 62.72
Healthequity (HQY) 0.0 $25M 363k 69.71
Teladoc (TDOC) 0.0 $25M 126k 199.96
Nike CL B (NKE) 0.0 $25M 178k 141.47
Six Flags Entertainment (SIX) 0.0 $25M 728k 34.10
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $25M 2.9M 8.45
Everi Hldgs (EVRI) 0.0 $25M 1.8M 13.81
Chubb (CB) 0.0 $25M 160k 153.92
Jamf Hldg Corp (JAMF) 0.0 $24M 816k 29.92
Advantage Solutions Com Cl A (ADV) 0.0 $24M 1.8M 13.17
Acadia Healthcare (ACHC) 0.0 $24M 483k 50.26
East Resources Acquisition Unit 07/01/2027 0.0 $24M 2.3M 10.57
Visteon Corp Com New (VC) 0.0 $24M 191k 125.52
Alkermes SHS (ALKS) 0.0 $23M 1.2M 19.95
Vroom 0.0 $23M 566k 40.97
EnPro Industries (NPO) 0.0 $23M 301k 75.52
Newmont Mining Corporation (NEM) 0.0 $23M 379k 59.89
Amarin Corp Spons Adr New 0.0 $23M 4.6M 4.89
Sprout Social Com Cl A (SPT) 0.0 $22M 488k 45.41
International Seaways (INSW) 0.0 $22M 1.3M 16.33
Quotient SHS 0.0 $22M 4.2M 5.21
Sunoco Com Ut Rep Lp (SUN) 0.0 $22M 756k 28.78
QuinStreet (QNST) 0.0 $22M 1.0M 21.44
Marriott International Cl A (MAR) 0.0 $22M 164k 131.92
Washington Federal (WAFD) 0.0 $22M 838k 25.74
Avient Corp (AVNT) 0.0 $21M 532k 40.28
Synopsys (SNPS) 0.0 $21M 83k 259.23
Advanced Energy Industries (AEIS) 0.0 $21M 221k 96.97
Tower Semiconductor Shs New (TSEM) 0.0 $21M 817k 25.82
Colgate-Palmolive Company (CL) 0.0 $21M 245k 85.51
Lexington Realty Trust (LXP) 0.0 $21M 2.0M 10.62
Genesis Energy Unit Ltd Partn (GEL) 0.0 $21M 3.3M 6.21
Sunstone Hotel Investors (SHO) 0.0 $21M 1.8M 11.33
Ttec Holdings (TTEC) 0.0 $21M 285k 72.93
Textainer Group Holdings SHS 0.0 $21M 1.1M 19.18
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $21M 1.2M 17.17
Leslies (LESL) 0.0 $21M 741k 27.75
Neurocrine Biosciences (NBIX) 0.0 $20M 212k 95.85
Encore Capital (ECPG) 0.0 $20M 520k 38.95
Commercial Metals Company (CMC) 0.0 $20M 984k 20.54
Howard Hughes 0.0 $20M 255k 78.93
Intra Cellular Therapies (ITCI) 0.0 $20M 622k 31.80
Mrc Global Inc cmn (MRC) 0.0 $20M 3.0M 6.63
First Interstate Bancsystem Com Cl A (FIBK) 0.0 $20M 480k 40.77
Vital Farms (VITL) 0.0 $19M 766k 25.31
Itron (ITRI) 0.0 $19M 201k 95.90
PROG Holdings Com Npv (PRG) 0.0 $19M 356k 53.87
PerkinElmer (RVTY) 0.0 $19M 133k 143.50
Delta Air Lines Com New (DAL) 0.0 $19M 473k 40.21
MSC Industrial Direct Cl A (MSM) 0.0 $19M 224k 84.39
Arco Platform Com Cl A 0.0 $19M 533k 35.49
2u 0.0 $19M 464k 40.01
DTE Energy Unit 11/01/2022s 0.0 $19M 385k 48.14
Kite Realty Group Trust Com New (KRG) 0.0 $18M 1.2M 14.96
Sumo Logic Ord 0.0 $18M 644k 28.58
BRP Group Com Cl A (BWIN) 0.0 $18M 614k 29.97
SkyWest (SKYW) 0.0 $18M 452k 40.31
Huntsman Corporation (HUN) 0.0 $18M 720k 25.14
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $18M 203k 88.69
CNH Industrial NV SHS (CNH) 0.0 $18M 1.4M 12.84
Frontdoor (FTDR) 0.0 $18M 350k 50.21
Essent (ESNT) 0.0 $18M 406k 43.20
Triton International Ltd/Bermuda Cl A 0.0 $18M 361k 48.51
EnerSys (ENS) 0.0 $18M 211k 83.06
Tc Energy Corp (TRP) 0.0 $18M 429k 40.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17M 1.3M 13.04
Stride (LRN) 0.0 $17M 810k 21.23
Datadog Cl A Com (DDOG) 0.0 $17M 174k 98.44
Hydrofarm Holdings Group Ord 0.0 $17M 325k 52.58
Rlj Lodging Trust (RLJ) 0.0 $17M 1.2M 14.15
WesBan (WSBC) 0.0 $17M 569k 29.96
Noble Midstream Partners Com Unit Repst 0.0 $17M 1.6M 10.42
Rapid7 (RPD) 0.0 $17M 187k 90.16
Tristate Capital Hldgs 0.0 $17M 965k 17.40
Herman Miller (MLKN) 0.0 $17M 493k 33.80
Rush Enterprises Cl A (RUSHA) 0.0 $17M 400k 41.42
ICF International (ICFI) 0.0 $17M 222k 74.33
Nic 0.0 $16M 634k 25.83
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $16M 244k 67.05
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $16M 682k 23.84
Shell Midstream Partners Unit Ltd Int 0.0 $16M 1.6M 10.08
Silgan Holdings (SLGN) 0.0 $16M 438k 37.08
Century Communities (CCS) 0.0 $16M 369k 43.78
Oportun Finl Corp (OPRT) 0.0 $16M 831k 19.37
Nutrien (NTR) 0.0 $16M 334k 48.16
Holly Energy Partners Com Ut Ltd Ptn 0.0 $16M 1.1M 14.20
4068594 Enphase Energy (ENPH) 0.0 $16M 91k 175.47
Assured Guaranty (AGO) 0.0 $16M 500k 31.49
Microchip Technology (MCHP) 0.0 $16M 112k 138.11
CSG Systems International (CSGS) 0.0 $16M 345k 45.07
Physicians Realty Trust 0.0 $15M 866k 17.80
Blucora 0.0 $15M 958k 15.91
International Flavors & Fragrances (IFF) 0.0 $15M 135k 108.84
Marten Transport (MRTN) 0.0 $15M 851k 17.23
Universal Display Corporation (OLED) 0.0 $15M 64k 229.81
Evoqua Water Technologies Corp 0.0 $15M 538k 26.98
Outfront Media 0.0 $14M 731k 19.56
Pluralsight Com Cl A 0.0 $14M 674k 20.96
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $14M 37k 373.88
Dragoneer Growth Opportunities Corp Unit 08/18/2027 0.0 $14M 989k 13.99
Equitrans Midstream Corp (ETRN) 0.0 $14M 1.7M 8.04
Encompass Health Corp (EHC) 0.0 $14M 164k 82.69
Korn Ferry Com New (KFY) 0.0 $14M 311k 43.50
Semtech Corporation (SMTC) 0.0 $14M 187k 72.09
Quanterix Ord (QTRX) 0.0 $13M 285k 46.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 980k 13.49
WNS Holdings Spon Adr 0.0 $13M 181k 72.05
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $13M 406k 32.00
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $12M 1.0M 11.91
Crown Castle Intl (CCI) 0.0 $12M 78k 159.20
SOC Telemed Com Cl A 0.0 $12M 1.6M 7.84
Vertex Cl A (VERX) 0.0 $12M 349k 34.85
MP Materials Corp Com Cl A (MP) 0.0 $12M 370k 32.17
Switch Cl A 0.0 $12M 718k 16.37
Helmerich & Payne (HP) 0.0 $12M 506k 23.16
CVB Financial (CVBF) 0.0 $11M 582k 19.50
Cnx Resources Corporation (CNX) 0.0 $11M 1.0M 10.80
Enviva Partners Com Unit 0.0 $11M 242k 45.42
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $11M 218k 49.40
Conx Corp Unit 10/30/2027 0.0 $11M 1.0M 10.45
KNOT Offshore Partners Com Units (KNOP) 0.0 $11M 711k 15.06
Brigham Minerals Cl A Com 0.0 $10M 946k 10.99
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $10M 1000k 10.38
Lamar Advertising Cl A (LAMR) 0.0 $10M 123k 83.22
Voyager Therapeutics (VYGR) 0.0 $9.9M 1.4M 7.15
NextEra Energy Unit 99/99/9999 0.0 $9.5M 184k 51.37
Accenture Shs Class A (ACN) 0.0 $9.3M 36k 261.22
Agnc Invt Corp Com reit (AGNC) 0.0 $9.2M 587k 15.60
Ares Capital Corporation (ARCC) 0.0 $8.9M 525k 16.89
Viatris (VTRS) 0.0 $8.8M 469k 18.74
Aerie Pharmaceuticals 0.0 $8.7M 642k 13.51
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $8.5M 569k 14.86
NuStar Energy Unit Com 0.0 $8.3M 579k 14.41
Paychex (PAYX) 0.0 $8.2M 88k 93.18
Bristol Myers Squibb (BMY) 0.0 $8.2M 131k 62.03
Newpark Resources Com Par $.01new (NPKI) 0.0 $8.0M 4.2M 1.92
JFrog Ord Shs (FROG) 0.0 $8.0M 127k 62.83
Novagold Resources Com New (NG) 0.0 $7.8M 804k 9.67
Ardagh Group SA Cl A 0.0 $7.6M 441k 17.21
Honda Motor Amern Shs (HMC) 0.0 $7.5M 265k 28.25
Apartment Income Reit Corp (AIRC) 0.0 $7.4M 192k 38.41
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $7.3M 177k 41.56
Prologis (PLD) 0.0 $7.3M 73k 99.66
Equity Lifestyle Properties (ELS) 0.0 $6.6M 103k 63.36
Banco Santander SA Adr (SAN) 0.0 $6.5M 2.1M 3.05
National Grid Sponsored Adr Ne (NGG) 0.0 $6.5M 110k 59.03
Republic Services (RSG) 0.0 $6.3M 66k 96.30
GS Acquisition Holdings Corp II Unit 99/99/9999 0.0 $6.3M 556k 11.40
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $6.3M 164k 38.51
Barrick Gold Corp (GOLD) 0.0 $6.2M 270k 22.78
Abbott Laboratories (ABT) 0.0 $6.1M 56k 109.50
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $5.9M 1.2M 4.94
SmileDirectClub Cl A Com (SDCCQ) 0.0 $5.7M 473k 11.94
Barings Bdc (BBDC) 0.0 $5.6M 605k 9.20
Posco Sponsored Adr (PKX) 0.0 $5.1M 82k 62.30
S&p Global (SPGI) 0.0 $5.1M 16k 328.75
Target Corporation (TGT) 0.0 $5.1M 29k 176.54
Agora Ads (API) 0.0 $4.8M 122k 39.56
Duke Realty Corp Com New 0.0 $4.8M 121k 39.97
Southern Company (SO) 0.0 $4.6M 76k 61.43
Burning Rock Biotech Sponsored Ads 0.0 $4.6M 200k 23.10
Shift Technologies Cl A 0.0 $4.5M 550k 8.27
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $4.5M 98k 46.10
Sanofi Sponsored Adr (SNY) 0.0 $4.5M 92k 48.60
Applied Materials (AMAT) 0.0 $4.4M 51k 86.30
Barclays Adr (BCS) 0.0 $4.3M 542k 7.99
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.2M 49k 86.37
American Water Works (AWK) 0.0 $4.2M 28k 153.46
Archer Daniels Midland Company (ADM) 0.0 $4.2M 84k 50.41
Vodafone Group Sponsored Adr (VOD) 0.0 $4.2M 255k 16.48
Starbucks Corporation (SBUX) 0.0 $4.2M 39k 106.99
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $4.1M 676k 6.09
Global Payments (GPN) 0.0 $3.9M 18k 215.40
nVent Electric SHS (NVT) 0.0 $3.9M 166k 23.29
DoorDash Cl A (DASH) 0.0 $3.7M 26k 142.75
Murphy Oil Corporation (MUR) 0.0 $3.7M 305k 12.10
SPX Corporation 0.0 $3.6M 66k 54.53
The Aarons Company (AAN) 0.0 $3.4M 182k 18.96
Phillips 66 (PSX) 0.0 $3.4M 49k 69.93
IDEXX Laboratories (IDXX) 0.0 $3.3M 6.6k 499.92
McDonald's Corporation (MCD) 0.0 $3.3M 15k 214.61
UBS Group SHS (UBS) 0.0 $3.1M 218k 14.13
CoStar (CSGP) 0.0 $2.9M 3.1k 924.12
Advanced Micro Devices (AMD) 0.0 $2.8M 31k 91.71
BP Sponsored Adr (BP) 0.0 $2.7M 131k 20.52
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $2.7M 11k 241.17
Alleghany Corporation 0.0 $2.6M 4.4k 603.61
Corning Incorporated (GLW) 0.0 $2.6M 73k 36.00
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $2.6M 19k 136.71
American Well Corp Cl A 0.0 $2.6M 102k 25.33
Encana Corporation (OVV) 0.0 $2.5M 176k 14.36
Marvell Technology Group Ord 0.0 $2.4M 50k 47.54
Spx Flow 0.0 $2.3M 40k 57.97
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $2.3M 77k 29.76
Carrier Global Corporation (CARR) 0.0 $2.2M 59k 37.72
Royal Dutch Shell Spons Adr A 0.0 $2.2M 61k 35.14
American Electric Power Company (AEP) 0.0 $2.1M 26k 83.26
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.0M 32k 62.70
Hershey Company (HSY) 0.0 $1.9M 13k 152.35
CSX Corporation (CSX) 0.0 $1.8M 20k 90.75
Alexander & Baldwin (ALEX) 0.0 $1.8M 105k 17.18
TriCo Bancshares (TCBK) 0.0 $1.7M 48k 35.28
Green Plains Partners Com Rep Ptr In 0.0 $1.6M 200k 7.95
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 7.3k 216.22
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $1.6M 25k 61.98
First Horizon National Corporation (FHN) 0.0 $1.6M 122k 12.76
Heartland Financial USA (HTLF) 0.0 $1.6M 38k 40.37
Consolidated Edison (ED) 0.0 $1.5M 21k 72.26
Home BancShares (HOMB) 0.0 $1.5M 78k 19.48
Wabash National Corporation (WNC) 0.0 $1.5M 87k 17.23
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 169k 8.75
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 7.2k 205.86
Tronox Holdings SHS (TROX) 0.0 $1.5M 100k 14.62
Entegris (ENTG) 0.0 $1.4M 15k 96.07
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 91.55
Steris Shs Usd (STE) 0.0 $1.4M 7.4k 189.60
Primoris Services (PRIM) 0.0 $1.4M 50k 27.61
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.4M 24k 58.28
First Financial Ban (FFBC) 0.0 $1.4M 77k 17.53
Chuys Hldgs (CHUY) 0.0 $1.3M 51k 26.50
NetGear (NTGR) 0.0 $1.3M 33k 40.62
Evergy (EVRG) 0.0 $1.3M 24k 55.51
Cisco Systems (CSCO) 0.0 $1.3M 29k 44.75
McCormick & Co Com Non Vtg (MKC) 0.0 $1.3M 14k 95.57
Matador Resources (MTDR) 0.0 $1.3M 105k 12.06
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 8.9k 138.17
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 264k 4.63
SPDR Gold Shares Gold Shs (GLD) 0.0 $1.2M 6.8k 178.35
Dominion Resources (D) 0.0 $1.2M 16k 75.21
Extra Space Storage (EXR) 0.0 $1.2M 10k 115.90
SYSCO Corporation (SYY) 0.0 $1.2M 16k 74.28
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.2M 130k 8.83
GreenTree Hospitality Group Sponsored Ads (GHG) 0.0 $1.1M 86k 13.40
Moog Cl A (MOG.A) 0.0 $1.1M 14k 79.27
GlaxoSmithKline Sponsored Adr 0.0 $1.1M 31k 36.80
Infosys Sponsored Adr (INFY) 0.0 $1.1M 67k 16.95
Chipotle Mexican Grill (CMG) 0.0 $1.1M 800.00 1386.25
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $1.1M 12k 88.19
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 130k 8.34
Boeing Company (BA) 0.0 $1.1M 4.9k 214.01
AZEK Co Inc/The Cl A (AZEK) 0.0 $1.0M 27k 38.44
Netflix (NFLX) 0.0 $1.0M 1.9k 540.60
Morningstar (MORN) 0.0 $998k 4.3k 231.61
General Mills (GIS) 0.0 $982k 17k 58.80
Orla Mining LTD New F (ORLA) 0.0 $960k 178k 5.39
Cabot Corporation (CBT) 0.0 $948k 21k 44.90
Darden Restaurants (DRI) 0.0 $927k 7.8k 119.14
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $927k 7.9k 117.21
Portland General Electric Com New (POR) 0.0 $918k 22k 42.79
MKS Instruments (MKSI) 0.0 $872k 5.8k 150.47
Americas Gold And Silver Cor (USAS) 0.0 $826k 256k 3.23
Quaker Chemical Corporation (KWR) 0.0 $819k 3.2k 253.40
Lincoln Electric Holdings (LECO) 0.0 $813k 7.0k 116.21
Norfolk Southern (NSC) 0.0 $804k 3.4k 237.52
Lindsay Corporation (LNN) 0.0 $804k 6.3k 128.50
Marathon Oil Corporation (MRO) 0.0 $802k 120k 6.67
Colfax Corporation 0.0 $802k 21k 38.23
Loews Corporation (L) 0.0 $785k 17k 45.01
John Bean Technologies Corporation (JBTM) 0.0 $780k 6.8k 113.94
Manhattan Associates (MANH) 0.0 $777k 7.4k 105.14
Universal Health Services CL B (UHS) 0.0 $759k 5.5k 137.43
ProAssurance Corporation (PRA) 0.0 $744k 42k 17.80
Cognex Corporation (CGNX) 0.0 $720k 9.0k 80.33
Willis Towers Watson SHS (WTW) 0.0 $684k 3.2k 210.59
CMC Materials 0.0 $681k 4.5k 151.37
Haemonetics Corporation (HAE) 0.0 $668k 5.6k 118.76
National Instruments 0.0 $657k 15k 43.93
Waters Corporation (WAT) 0.0 $655k 2.6k 247.54
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $653k 11k 62.19
Reliance Steel & Aluminum (RS) 0.0 $646k 5.4k 119.76
ICICI Bank Adr (IBN) 0.0 $626k 42k 14.86
Woodward Governor Company (WWD) 0.0 $623k 5.1k 121.61
WisdomTree Investments (WT) 0.0 $621k 116k 5.35
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $617k 4.1k 151.41
Ares Management Corp Cl A Com Stk (ARES) 0.0 $612k 13k 47.06
Morphosys Sponsored Ads (MOR) 0.0 $606k 21k 28.35
Paccar (PCAR) 0.0 $604k 7.0k 86.33
Lamb Weston Hldgs (LW) 0.0 $602k 7.6k 78.80
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $602k 4.8M 0.13
Innospec (IOSP) 0.0 $591k 6.5k 90.70
Mesa Laboratories (MLAB) 0.0 $583k 2.0k 286.49
Coherent 0.0 $565k 3.8k 149.91
Valmont Industries (VMI) 0.0 $563k 3.2k 174.84
Kennedy-Wilson Holdings (KW) 0.0 $557k 31k 17.89
D.R. Horton (DHI) 0.0 $554k 8.0k 68.87
Kadant (KAI) 0.0 $553k 3.9k 141.07
Landstar System (LSTR) 0.0 $551k 4.1k 134.55
Pool Corporation (POOL) 0.0 $540k 1.5k 372.16
Air Lease Corp Cl A (AL) 0.0 $532k 12k 44.46
Gentex Corporation (GNTX) 0.0 $528k 16k 33.95
Newpark Resources Note 4.000%12/0 (Principal) 0.0 $526k 5.8M 0.09
Rogers Corporation (ROG) 0.0 $525k 3.4k 155.42
Ritchie Bros. Auctioneers Inco 0.0 $524k 7.5k 69.51
FARO Technologies (FARO) 0.0 $523k 7.4k 70.66
Capri Holdings SHS (CPRI) 0.0 $520k 12k 42.00
Dell Technologies CL C (DELL) 0.0 $517k 7.1k 73.23
Analog Devices (ADI) 0.0 $517k 3.5k 147.71
Insu Acquisition Corp II Com Cl A 0.0 $489k 31k 15.55
Ralph Lauren Corp Cl A (RL) 0.0 $487k 4.7k 103.75
M.D.C. Holdings 0.0 $486k 10k 48.60
Incyte Corporation (INCY) 0.0 $486k 5.6k 87.02
Healthcare Trust of America Cl A New 0.0 $483k 18k 27.56
Fair Isaac Corporation (FICO) 0.0 $482k 944.00 510.59
Lennar Corp Cl A (LEN) 0.0 $481k 6.3k 76.16
Intuitive Surgical Com New (ISRG) 0.0 $481k 588.00 818.03
Kirby Corporation (KEX) 0.0 $480k 9.3k 51.84
Simpson Manufacturing (SSD) 0.0 $478k 5.1k 93.36
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $475k 6.4k 74.22
Jacobs Engineering 0.0 $469k 4.3k 109.07
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $468k 17k 27.14
Forrester Research (FORR) 0.0 $467k 11k 41.94
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $462k 8.8k 52.51
Stryker Corporation (SYK) 0.0 $461k 1.9k 245.21
Halliburton Company (HAL) 0.0 $442k 23k 18.89
Coca-Cola European Partners SHS (CCEP) 0.0 $440k 8.8k 49.83
Caterpillar (CAT) 0.0 $437k 2.4k 181.93
Lci Industries (LCII) 0.0 $432k 3.3k 129.77
Laboratory Corp of America Holdings Com New 0.0 $432k 2.1k 203.49
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $429k 4.7k 91.84
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $414k 1.8k 229.62
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $414k 2.1k 194.82
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $408k 5.6k 72.94
Arcosa (ACA) 0.0 $406k 7.4k 54.92
ESCO Technologies (ESE) 0.0 $405k 3.9k 103.29
Cirrus Logic (CRUS) 0.0 $405k 4.9k 82.12
Schlumberger (SLB) 0.0 $405k 19k 21.81
Inter Parfums (IPAR) 0.0 $404k 6.7k 60.47
Deerfield Healthcare Technology Acquisitions Corp Com Cl A 0.0 $380k 24k 15.59
GCM Grosvenor Com Cl A (GCMG) 0.0 $374k 28k 13.33
Vail Resorts (MTN) 0.0 $374k 1.3k 278.90
Helios Technologies (HLIO) 0.0 $368k 6.9k 53.26
Doubleline Income Solutions (DSL) 0.0 $365k 22k 16.59
Atmos Energy Corporation (ATO) 0.0 $358k 3.8k 95.47
HSBC Holdings Spon Adr New (HSBC) 0.0 $346k 13k 25.88
AstraZeneca Sponsored Adr (AZN) 0.0 $344k 6.9k 50.06
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $340k 5.5k 61.71
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $334k 2.8k 118.19
Nasdaq Omx (NDAQ) 0.0 $329k 2.5k 132.66
Fastenal Company (FAST) 0.0 $327k 6.7k 48.81
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $325k 5.9k 55.10
Yum! Brands (YUM) 0.0 $324k 3.0k 108.69
Agnico (AEM) 0.0 $317k 4.5k 70.44
Dorman Products (DORM) 0.0 $298k 3.4k 86.80
Sensient Technologies Corporation (SXT) 0.0 $290k 3.9k 73.85
Tractor Supply Company (TSCO) 0.0 $281k 2.0k 140.50
Nesco Hldgs 0.0 $274k 37k 7.37
Tesla Motors (TSLA) 0.0 $266k 377.00 705.57
Leggett & Platt (LEG) 0.0 $264k 6.0k 44.37
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $244k 3.0k 81.33
Bank of Hawaii Corporation (BOH) 0.0 $233k 3.0k 76.59
First Merchants Corporation (FRME) 0.0 $230k 6.1k 37.43
Match Group (MTCH) 0.0 $228k 1.5k 150.99
Equinor ASA Sponsored Adr (EQNR) 0.0 $226k 14k 16.43
Gentherm (THRM) 0.0 $222k 3.4k 65.29
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $210k 7.1k 29.52
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $209k 5.8k 36.03
Raven Industries 0.0 $201k 6.1k 33.15
Sterling Bancorp 0.0 $200k 11k 18.00
Devon Energy Corporation (DVN) 0.0 $196k 12k 15.84
Graftech International (EAF) 0.0 $154k 14k 10.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $137k 20k 6.91
Gabelli Equity Trust (GAB) 0.0 $82k 13k 6.31
Templeton Global Income Fund 0.0 $61k 11k 5.55