Damian Sousa

Eagle Asset Management as of Dec. 31, 2019

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 631 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 1.0 $211M 3.8M 56.04
Waste Connections (WCN) 1.0 $204M 2.2M 90.79
Pool Corporation (POOL) 1.0 $201M 945k 212.38
Sba Communications Corp (SBAC) 0.9 $189M 784k 240.99
Lockheed Martin Corporation (LMT) 0.9 $187M 480k 389.38
JPMorgan Chase & Co. (JPM) 0.9 $185M 1.3M 139.40
Microsoft Corporation (MSFT) 0.9 $183M 1.2M 157.70
Coca-Cola Company (KO) 0.9 $183M 3.3M 55.35
Verizon Communications (VZ) 0.9 $184M 3.0M 61.40
Honeywell International (HON) 0.9 $179M 1.0M 177.00
Procter & Gamble Company (PG) 0.8 $178M 1.4M 124.90
Crown Castle Intl (CCI) 0.8 $176M 1.2M 142.15
Hexcel Corporation (HXL) 0.8 $173M 2.4M 73.31
Burlington Stores (BURL) 0.8 $171M 750k 228.03
Quaker Chemical Corporation (KWR) 0.8 $162M 986k 164.52
Ritchie Bros. Auctioneers Inco 0.8 $160M 3.7M 42.94
Coherent 0.8 $160M 959k 166.35
Advanced Micro Devices (AMD) 0.8 $159M 3.5M 45.86
Chevron Corporation (CVX) 0.8 $157M 1.3M 120.51
Pfizer (PFE) 0.7 $154M 3.9M 39.18
Merck & Co (MRK) 0.7 $153M 1.7M 90.95
Cisco Systems (CSCO) 0.7 $151M 3.2M 47.96
Johnson & Johnson (JNJ) 0.7 $147M 1.0M 145.87
Home Depot (HD) 0.7 $145M 664k 218.38
Texas Instruments Incorporated (TXN) 0.7 $145M 1.1M 128.29
stock 0.7 $145M 968k 149.77
Transunion (TRU) 0.7 $144M 1.7M 85.61
Automatic Data Processing (ADP) 0.7 $141M 825k 170.50
Medtronic (MDT) 0.7 $138M 1.2M 113.45
McDonald's Corporation (MCD) 0.7 $138M 696k 197.61
Ihs Markit 0.7 $138M 1.8M 75.35
Wells Fargo & Company (WFC) 0.7 $136M 2.5M 53.80
Entegris (ENTG) 0.6 $133M 2.7M 50.09
Woodward Governor Company (WWD) 0.6 $134M 1.1M 118.44
Tyler Technologies (TYL) 0.6 $132M 440k 300.02
Pepsi (PEP) 0.6 $130M 951k 136.67
Prologis (PLD) 0.6 $129M 1.4M 89.14
PNC Financial Services (PNC) 0.6 $127M 794k 159.63
Ringcentral (RNG) 0.6 $128M 758k 168.67
Synopsys (SNPS) 0.6 $125M 900k 139.20
Carnival Corporation (CCL) 0.6 $124M 2.4M 50.83
Zoetis Inc Cl A (ZTS) 0.6 $123M 928k 132.35
Caesars Entertainment 0.6 $121M 8.9M 13.60
Keysight Technologies (KEYS) 0.6 $121M 1.2M 102.63
Sempra Energy (SRE) 0.6 $116M 765k 151.48
Cornerstone Ondemand 0.6 $116M 2.0M 58.55
Universal Electronics (UEIC) 0.6 $115M 2.2M 52.26
Lululemon Athletica (LULU) 0.6 $115M 495k 231.67
Total (TTE) 0.5 $113M 2.0M 55.30
MarketAxess Holdings (MKTX) 0.5 $113M 298k 379.11
RealPage 0.5 $113M 2.1M 53.75
Martin Marietta Materials (MLM) 0.5 $111M 395k 279.64
Dollar Tree (DLTR) 0.5 $108M 1.1M 94.05
Cinemark Holdings (CNK) 0.5 $109M 3.2M 33.85
Fortune Brands (FBIN) 0.5 $109M 1.7M 65.34
Evergy (EVRG) 0.5 $107M 1.6M 65.09
Insulet Corporation (PODD) 0.5 $105M 615k 171.20
Sirius Xm Holdings (SIRI) 0.5 $107M 15M 7.15
Twitter 0.5 $107M 3.3M 32.05
Fidelity National Information Services (FIS) 0.5 $105M 752k 139.09
IAC/InterActive 0.5 $105M 420k 249.11
Microchip Technology (MCHP) 0.5 $105M 1.0M 104.72
John Bean Technologies Corporation (JBT) 0.5 $101M 900k 112.66
Chart Industries (GTLS) 0.5 $102M 1.5M 67.49
Aerojet Rocketdy 0.5 $103M 2.3M 45.66
L3harris Technologies (LHX) 0.5 $102M 516k 197.87
Moody's Corporation (MCO) 0.5 $99M 418k 237.41
Msci (MSCI) 0.5 $100M 387k 258.18
Global Payments (GPN) 0.5 $98M 539k 182.56
EXACT Sciences Corporation (EXAS) 0.5 $98M 1.1M 92.48
Servicenow (NOW) 0.5 $98M 346k 282.32
Pegasystems (PEGA) 0.5 $96M 1.2M 79.65
Perspecta 0.5 $95M 3.6M 26.44
Iaa 0.5 $95M 2.0M 47.06
AutoZone (AZO) 0.5 $94M 79k 1191.31
IPG Photonics Corporation (IPGP) 0.5 $93M 643k 144.92
Bright Horizons Fam Sol In D (BFAM) 0.5 $93M 619k 150.29
IDEXX Laboratories (IDXX) 0.4 $91M 350k 261.13
SYSCO Corporation (SYY) 0.4 $93M 1.1M 85.54
Centene Corporation (CNC) 0.4 $92M 1.5M 62.87
Planet Fitness Inc-cl A (PLNT) 0.4 $92M 1.2M 74.68
United Parcel Service (UPS) 0.4 $89M 759k 117.06
FLIR Systems 0.4 $90M 1.7M 52.07
Chipotle Mexican Grill (CMG) 0.4 $90M 108k 837.10
Amphenol Corporation (APH) 0.4 $87M 802k 108.23
Monster Beverage Corp (MNST) 0.4 $87M 1.4M 63.55
Chubb (CB) 0.4 $87M 560k 155.66
Align Technology (ALGN) 0.4 $85M 305k 279.04
Zendesk 0.4 $85M 1.1M 76.63
Maxim Integrated Products 0.4 $83M 1.3M 61.51
Landstar System (LSTR) 0.4 $84M 739k 113.87
Pra Health Sciences 0.4 $83M 742k 111.15
Everi Hldgs (EVRI) 0.4 $84M 6.2M 13.43
Royal Caribbean Cruises (RCL) 0.4 $82M 612k 133.51
Vail Resorts (MTN) 0.4 $81M 338k 239.83
Steven Madden (SHOO) 0.4 $82M 1.9M 43.01
Trex Company (TREX) 0.4 $79M 884k 89.88
Dex (DXCM) 0.4 $80M 365k 218.74
Comcast Corporation (CMCSA) 0.4 $78M 1.7M 44.97
Cabot Microelectronics Corporation 0.4 $78M 539k 144.32
Teleflex Incorporated (TFX) 0.4 $78M 207k 376.44
Masimo Corporation (MASI) 0.4 $76M 483k 158.06
FleetCor Technologies 0.4 $77M 268k 287.72
Summit Matls Inc cl a (SUM) 0.4 $77M 3.2M 23.90
Lumentum Hldgs (LITE) 0.4 $77M 968k 79.30
Iqvia Holdings (IQV) 0.4 $77M 496k 154.51
Glacier Ban (GBCI) 0.3 $74M 1.6M 45.99
NeoGenomics (NEO) 0.3 $73M 2.5M 29.25
Diamondback Energy (FANG) 0.3 $72M 775k 92.86
Marvell Technology Group 0.3 $70M 2.6M 26.56
Constellation Brands (STZ) 0.3 $69M 362k 189.75
Omnicell (OMCL) 0.3 $69M 839k 81.72
Wabtec Corporation (WAB) 0.3 $69M 885k 77.80
Shopify Inc cl a (SHOP) 0.3 $68M 171k 397.58
Novocure Ltd ord (NVCR) 0.3 $69M 814k 84.27
Baker Hughes A Ge Company (BKR) 0.3 $68M 2.7M 25.63
Horizon Therapeutics 0.3 $68M 1.9M 36.20
United Rentals (URI) 0.3 $66M 398k 166.77
Penn National Gaming (PENN) 0.3 $67M 2.6M 25.56
Old Dominion Freight Line (ODFL) 0.3 $66M 348k 189.78
Brink's Company (BCO) 0.3 $67M 739k 90.68
Guidewire Software (GWRE) 0.3 $67M 606k 109.77
Square Inc cl a (SQ) 0.3 $67M 1.1M 62.56
Lpl Financial Holdings (LPLA) 0.3 $65M 705k 92.25
Viper Energy Partners 0.3 $64M 2.6M 24.66
Teladoc (TDOC) 0.3 $65M 776k 83.72
Delphi Automotive Inc international (APTV) 0.3 $65M 681k 94.97
Corteva (CTVA) 0.3 $64M 2.2M 29.56
Seattle Genetics 0.3 $63M 555k 114.26
W.W. Grainger (GWW) 0.3 $63M 186k 338.52
Xilinx 0.3 $62M 633k 97.77
Huntsman Corporation (HUN) 0.3 $62M 2.6M 24.16
Silicon Laboratories (SLAB) 0.3 $63M 542k 115.98
Wright Express (WEX) 0.3 $59M 284k 209.46
Blueprint Medicines (BPMC) 0.3 $61M 765k 80.11
Pjt Partners (PJT) 0.3 $61M 1.4M 45.13
Autodesk (ADSK) 0.3 $58M 316k 183.46
Union Pacific Corporation (UNP) 0.3 $57M 317k 180.79
Sensient Technologies Corporation (SXT) 0.3 $58M 881k 66.09
Haemonetics Corporation (HAE) 0.3 $59M 513k 114.90
Chemed Corp Com Stk (CHE) 0.3 $58M 132k 439.26
Ball Corporation (BALL) 0.3 $59M 907k 64.67
Wingstop (WING) 0.3 $58M 668k 86.23
Tandem Diabetes Care (TNDM) 0.3 $59M 986k 59.61
Lennar Corporation (LEN) 0.3 $56M 1000k 55.79
Cerner Corporation 0.3 $56M 768k 73.39
NuVasive 0.3 $57M 737k 77.34
Sarepta Therapeutics (SRPT) 0.3 $57M 444k 129.04
Nmi Hldgs Inc cl a (NMIH) 0.3 $55M 1.7M 33.18
Firstcash 0.3 $55M 686k 80.63
Elastic N V ord (ESTC) 0.3 $57M 883k 64.30
Truist Financial Corp equities (TFC) 0.3 $56M 985k 56.32
Casey's General Stores (CASY) 0.3 $54M 337k 158.99
Gra (GGG) 0.3 $54M 1.0M 52.00
AMN Healthcare Services (AMN) 0.3 $55M 878k 62.31
Veeva Sys Inc cl a (VEEV) 0.3 $53M 378k 140.66
Seritage Growth Pptys Cl A (SRG) 0.3 $55M 1.4M 40.08
Dentsply Sirona (XRAY) 0.3 $55M 970k 56.59
Take-Two Interactive Software (TTWO) 0.2 $53M 432k 122.43
Simply Good Foods (SMPL) 0.2 $52M 1.8M 28.54
Thermon Group Holdings (THR) 0.2 $51M 1.9M 26.80
Ptc (PTC) 0.2 $50M 665k 74.89
Zogenix 0.2 $49M 944k 52.13
Floor & Decor Hldgs Inc cl a (FND) 0.2 $49M 969k 50.81
Amedisys (AMED) 0.2 $48M 288k 166.92
Morningstar (MORN) 0.2 $49M 321k 151.31
Albemarle Corporation (ALB) 0.2 $47M 643k 73.04
Acceleron Pharma 0.2 $49M 914k 53.02
Sailpoint Technlgies Hldgs I 0.2 $48M 2.0M 23.60
Pinterest Inc Cl A (PINS) 0.2 $47M 2.5M 18.64
National-Oilwell Var 0.2 $46M 1.8M 25.05
Sinclair Broadcast 0.2 $45M 1.4M 33.34
CONMED Corporation (CNMD) 0.2 $46M 409k 111.83
Repligen Corporation (RGEN) 0.2 $47M 503k 92.50
Builders FirstSource (BLDR) 0.2 $46M 1.8M 25.41
Evo Pmts Inc cl a 0.2 $45M 1.7M 26.41
eHealth (EHTH) 0.2 $43M 447k 96.08
Littelfuse (LFUS) 0.2 $44M 229k 191.30
MarineMax (HZO) 0.2 $44M 2.6M 16.69
Quidel Corporation 0.2 $44M 579k 75.03
ACADIA Pharmaceuticals (ACAD) 0.2 $43M 1.0M 42.78
Chegg (CHGG) 0.2 $44M 1.1M 37.91
Arrowhead Pharmaceuticals (ARWR) 0.2 $45M 704k 63.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $44M 1.2M 36.23
Arena Pharmaceuticals 0.2 $43M 940k 45.42
Proofpoint 0.2 $42M 362k 114.78
Kinsale Cap Group (KNSL) 0.2 $42M 416k 101.66
Biohaven Pharmaceutical Holding 0.2 $41M 747k 54.44
Incyte Corporation (INCY) 0.2 $39M 451k 87.32
EastGroup Properties (EGP) 0.2 $40M 302k 132.67
Dicerna Pharmaceuticals 0.2 $39M 1.8M 22.03
Healthequity (HQY) 0.2 $41M 547k 74.07
Mirati Therapeutics 0.2 $37M 287k 128.86
Penumbra (PEN) 0.2 $37M 225k 164.27
Everbridge, Inc. Cmn (EVBG) 0.2 $39M 493k 78.08
National Vision Hldgs (EYE) 0.2 $38M 1.2M 32.43
Insmed (INSM) 0.2 $36M 1.5M 23.88
Freshpet (FRPT) 0.2 $35M 593k 59.09
Global Blood Therapeutics In 0.2 $35M 444k 79.49
Eli Lilly & Co. (LLY) 0.2 $33M 249k 131.43
Ii-vi 0.2 $33M 987k 33.67
Uniqure Nv (QURE) 0.2 $32M 452k 71.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $32M 3.0M 10.66
Yeti Hldgs (YETI) 0.2 $33M 944k 34.78
Guardant Health (GH) 0.2 $34M 436k 78.14
Eldorado Resorts 0.1 $32M 537k 59.64
Evolent Health (EVH) 0.1 $31M 3.4M 9.05
Apple (AAPL) 0.1 $28M 96k 293.64
Kennametal (KMT) 0.1 $29M 786k 36.89
ArQule 0.1 $30M 1.5M 19.96
Q2 Holdings (QTWO) 0.1 $29M 357k 81.08
Kura Oncology (KURA) 0.1 $28M 2.1M 13.75
Abbott Laboratories (ABT) 0.1 $28M 319k 86.86
ICU Medical, Incorporated (ICUI) 0.1 $26M 140k 187.11
Halozyme Therapeutics (HALO) 0.1 $27M 1.5M 17.73
Amicus Therapeutics (FOLD) 0.1 $27M 2.7M 9.74
Fox Factory Hldg (FOXF) 0.1 $26M 378k 69.57
Atara Biotherapeutics (ATRA) 0.1 $27M 1.6M 16.47
Lattice Semiconductor (LSCC) 0.1 $24M 1.3M 19.14
Msa Safety Inc equity (MSA) 0.1 $26M 203k 126.36
Innospec (IOSP) 0.1 $23M 222k 103.44
Progenics Pharmaceuticals 0.1 $23M 4.5M 5.09
Biotelemetry 0.1 $23M 489k 46.30
Servicemaster Global 0.1 $24M 608k 38.66
Catalent (CTLT) 0.1 $23M 402k 56.30
Helen Of Troy (HELE) 0.1 $20M 113k 179.79
Genes (GCO) 0.1 $21M 441k 47.92
SPX Corporation 0.1 $20M 396k 50.88
Deckers Outdoor Corporation (DECK) 0.1 $20M 121k 168.86
Nice Systems (NICE) 0.1 $22M 139k 155.14
Columbia Banking System (COLB) 0.1 $21M 510k 40.68
Oneok (OKE) 0.1 $21M 271k 75.67
Camden Property Trust (CPT) 0.1 $21M 200k 106.10
Grocery Outlet Hldg Corp (GO) 0.1 $21M 653k 32.45
CACI International (CACI) 0.1 $19M 76k 249.98
Radian (RDN) 0.1 $18M 719k 25.16
Cantel Medical 0.1 $18M 259k 70.90
SPS Commerce (SPSC) 0.1 $19M 334k 55.42
Qualys (QLYS) 0.1 $19M 231k 83.37
Ingevity (NGVT) 0.1 $19M 218k 87.38
Albany International (AIN) 0.1 $18M 230k 75.92
Federal Signal Corporation (FSS) 0.1 $16M 499k 32.25
NCR Corporation (VYX) 0.1 $16M 460k 35.16
White Mountains Insurance Gp (WTM) 0.1 $16M 14k 1115.45
Churchill Downs (CHDN) 0.1 $16M 118k 137.19
Bruker Corporation (BRKR) 0.1 $17M 336k 50.97
Terreno Realty Corporation (TRNO) 0.1 $18M 326k 54.14
Stag Industrial (STAG) 0.1 $16M 508k 31.57
Odonate Therapeutics Ord 0.1 $17M 528k 32.45
Nextera Energy (NEE) 0.1 $15M 61k 242.16
John Wiley & Sons (WLY) 0.1 $15M 304k 48.52
First Industrial Realty Trust (FR) 0.1 $15M 351k 41.51
Graphic Packaging Holding Company (GPK) 0.1 $14M 866k 16.65
Emergent BioSolutions (EBS) 0.1 $15M 283k 53.95
Helix Energy Solutions (HLX) 0.1 $15M 1.5M 9.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $15M 225k 65.75
Agree Realty Corporation (ADC) 0.1 $15M 214k 70.17
Integra LifeSciences Holdings (IART) 0.1 $15M 260k 58.28
ExlService Holdings (EXLS) 0.1 $15M 208k 69.46
Allison Transmission Hldngs I (ALSN) 0.1 $15M 316k 48.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 336k 45.67
Lgi Homes (LGIH) 0.1 $16M 219k 70.65
South State Corporation (SSB) 0.1 $15M 170k 86.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $15M 227k 65.31
Spire (SR) 0.1 $14M 166k 83.31
Ra Pharmaceuticals 0.1 $14M 294k 46.93
Bandwidth (BAND) 0.1 $14M 219k 64.05
Americold Rlty Tr (COLD) 0.1 $14M 390k 35.06
Medallia 0.1 $14M 456k 31.11
At&t (T) 0.1 $12M 305k 39.08
Digital Realty Trust (DLR) 0.1 $12M 97k 119.73
Watsco, Incorporated (WSO) 0.1 $13M 70k 180.14
UnitedHealth (UNH) 0.1 $12M 40k 293.96
Kadant (KAI) 0.1 $13M 121k 105.33
Boston Beer Company (SAM) 0.1 $12M 31k 377.82
Stepan Company (SCL) 0.1 $12M 118k 102.43
TriCo Bancshares (TCBK) 0.1 $12M 284k 40.81
Inter Parfums (IPAR) 0.1 $12M 163k 72.71
RBC Bearings Incorporated (RBC) 0.1 $12M 76k 158.33
Altra Holdings 0.1 $14M 372k 36.21
CNO Financial (CNO) 0.1 $13M 708k 18.13
First Interstate Bancsystem (FIBK) 0.1 $13M 303k 41.92
Howard Hughes 0.1 $12M 98k 126.79
Ligand Pharmaceuticals In (LGND) 0.1 $12M 110k 104.29
Evertec (EVTC) 0.1 $12M 354k 34.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $12M 469k 24.83
New Residential Investment (RITM) 0.1 $13M 829k 16.11
Houlihan Lokey Inc cl a (HLI) 0.1 $13M 268k 48.87
Livanova Plc Ord (LIVN) 0.1 $13M 169k 75.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $12M 1.2M 9.93
R1 Rcm 0.1 $12M 903k 12.98
Tcf Financial Corp 0.1 $13M 276k 46.80
Denny's Corporation (DENN) 0.1 $11M 551k 19.88
MasterCard Incorporated (MA) 0.1 $11M 35k 298.58
Nuance Communications 0.1 $11M 597k 17.83
Cott Corp 0.1 $11M 807k 13.68
Barnes (B) 0.1 $11M 175k 61.96
Callaway Golf Company (MODG) 0.1 $11M 508k 21.20
Wolverine World Wide (WWW) 0.1 $11M 331k 33.74
Cohen & Steers (CNS) 0.1 $11M 176k 62.76
Prestige Brands Holdings (PBH) 0.1 $10M 255k 40.50
Amazon (AMZN) 0.1 $11M 6.0k 1847.68
AeroVironment (AVAV) 0.1 $11M 180k 61.73
Reliance Steel & Aluminum (RS) 0.1 $11M 94k 119.76
Healthcare Services (HCSG) 0.1 $11M 444k 24.32
UMB Financial Corporation (UMBF) 0.1 $11M 159k 68.64
UniFirst Corporation (UNF) 0.1 $11M 54k 201.97
WD-40 Company (WDFC) 0.1 $10M 53k 194.14
WSFS Financial Corporation (WSFS) 0.1 $11M 244k 43.99
Zynga 0.1 $10M 1.7M 6.12
Globus Med Inc cl a (GMED) 0.1 $10M 174k 58.87
Bio-techne Corporation (TECH) 0.1 $11M 51k 219.51
National Storage Affiliates shs ben int (NSA) 0.1 $9.7M 288k 33.62
Bwx Technologies (BWXT) 0.1 $11M 174k 62.07
Appfolio (APPF) 0.1 $11M 101k 109.94
Kornit Digital (KRNT) 0.1 $11M 317k 34.23
Red Rock Resorts Inc Cl A (RRR) 0.1 $11M 446k 23.95
Liberty Latin America Ser C (LILAK) 0.1 $11M 548k 19.46
Pennymac Financial Services (PFSI) 0.1 $11M 310k 34.04
Bank of America Corporation (BAC) 0.0 $8.7M 247k 35.22
MGIC Investment (MTG) 0.0 $9.2M 651k 14.17
Wal-Mart Stores (WMT) 0.0 $7.4M 63k 118.83
Spdr S&p 500 Etf (SPY) 0.0 $8.5M 26k 321.86
Teradata Corporation (TDC) 0.0 $8.5M 316k 26.77
Adobe Systems Incorporated (ADBE) 0.0 $8.1M 25k 329.78
Simpson Manufacturing (SSD) 0.0 $8.4M 104k 80.23
Visa (V) 0.0 $9.3M 50k 187.89
Toro Company (TTC) 0.0 $7.5M 94k 79.66
Texas Capital Bancshares (TCBI) 0.0 $8.7M 152k 56.77
Dolby Laboratories (DLB) 0.0 $7.4M 107k 68.79
CenterState Banks 0.0 $8.4M 337k 24.98
Texas Roadhouse (TXRH) 0.0 $7.8M 138k 56.31
Allete (ALE) 0.0 $7.6M 94k 81.16
Enterprise Financial Services (EFSC) 0.0 $8.4M 174k 48.21
CoreLogic 0.0 $8.8M 200k 43.71
Cardiovascular Systems 0.0 $7.6M 156k 48.59
Pacific Premier Ban (PPBI) 0.0 $7.9M 242k 32.60
CoreSite Realty 0.0 $8.0M 72k 112.12
Citigroup (C) 0.0 $9.1M 113k 79.89
Facebook Inc cl a (META) 0.0 $8.8M 43k 205.23
Gentherm (THRM) 0.0 $7.7M 173k 44.39
Abbvie (ABBV) 0.0 $8.1M 92k 88.54
Cdw (CDW) 0.0 $7.3M 51k 142.84
Great Wastern Ban 0.0 $9.1M 261k 34.74
Viavi Solutions Inc equities (VIAV) 0.0 $8.3M 553k 15.00
Alphabet Inc Class A cs (GOOGL) 0.0 $9.1M 6.8k 1339.31
Alphabet Inc Class C cs (GOOG) 0.0 $9.1M 6.8k 1337.00
Welbilt 0.0 $8.2M 524k 15.61
Iovance Biotherapeutics (IOVA) 0.0 $9.0M 326k 27.68
Hudson 0.0 $8.1M 529k 15.34
Halyard Health (AVNS) 0.0 $8.5M 251k 33.70
Gs Acquisition Holdings Cl A Ord 0.0 $7.9M 713k 11.03
Firstservice Corp (FSV) 0.0 $8.0M 86k 93.02
Pagerduty (PD) 0.0 $8.4M 358k 23.39
Onto Innovation (ONTO) 0.0 $9.1M 248k 36.54
Pulte (PHM) 0.0 $6.4M 165k 38.80
Bristol Myers Squibb (BMY) 0.0 $5.9M 92k 64.18
Blackbaud (BLKB) 0.0 $5.3M 67k 79.60
Intel Corporation (INTC) 0.0 $5.8M 97k 59.84
Charles River Laboratories (CRL) 0.0 $6.2M 41k 152.74
Mid-America Apartment (MAA) 0.0 $7.0M 53k 131.85
ACI Worldwide (ACIW) 0.0 $6.9M 182k 37.88
Masco Corporation (MAS) 0.0 $6.3M 132k 47.98
Raytheon Company 0.0 $6.9M 31k 219.71
Thermo Fisher Scientific (TMO) 0.0 $7.1M 22k 324.83
Amgen (AMGN) 0.0 $6.0M 25k 241.07
Monarch Casino & Resort (MCRI) 0.0 $5.3M 109k 48.55
Beacon Roofing Supply (BECN) 0.0 $6.7M 211k 31.98
Fiserv (FI) 0.0 $7.0M 60k 115.62
Saia (SAIA) 0.0 $6.9M 74k 93.11
Iridium Communications (IRDM) 0.0 $5.9M 240k 24.64
MKS Instruments (MKSI) 0.0 $7.0M 63k 110.01
Camden National Corporation (CAC) 0.0 $5.8M 126k 46.05
G-III Apparel (GIII) 0.0 $5.8M 172k 33.50
Aaon (AAON) 0.0 $6.0M 121k 49.40
Comfort Systems USA (FIX) 0.0 $5.6M 113k 49.85
Imax Corp Cad (IMAX) 0.0 $7.0M 344k 20.43
Teradyne (TER) 0.0 $5.8M 85k 68.19
First Merchants Corporation (FRME) 0.0 $6.2M 150k 41.59
AECOM Technology Corporation (ACM) 0.0 $5.7M 132k 43.12
Generac Holdings (GNRC) 0.0 $6.6M 66k 100.59
Primoris Services (PRIM) 0.0 $7.0M 313k 22.24
Hudson Pacific Properties (HPP) 0.0 $5.4M 144k 37.65
Hldgs (UAL) 0.0 $5.3M 60k 88.08
Bryn Mawr Bank 0.0 $5.6M 136k 41.24
Willdan (WLDN) 0.0 $7.1M 224k 31.78
J Global (ZD) 0.0 $5.9M 63k 93.70
Berry Plastics (BERY) 0.0 $6.7M 141k 47.49
Installed Bldg Prods (IBP) 0.0 $6.5M 95k 68.87
Amphastar Pharmaceuticals (AMPH) 0.0 $5.5M 284k 19.29
Store Capital Corp reit 0.0 $5.6M 151k 37.24
Topbuild (BLD) 0.0 $7.0M 68k 103.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.0M 365k 16.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.9M 201k 29.54
Arconic 0.0 $5.2M 171k 30.76
Tivity Health 0.0 $6.0M 297k 20.34
Altair Engr (ALTR) 0.0 $7.0M 194k 35.91
Gci Liberty Incorporated 0.0 $6.4M 90k 70.84
Cactus Inc - A (WHD) 0.0 $7.0M 204k 34.32
Apergy Corp 0.0 $6.5M 193k 33.77
Axa Equitable Hldgs 0.0 $5.4M 216k 24.78
Helios Technologies (HLIO) 0.0 $5.3M 115k 46.22
Karuna Therapeutics Ord 0.0 $7.2M 95k 75.34
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 227k 15.08
Broadridge Financial Solutions (BR) 0.0 $3.6M 29k 123.52
Exxon Mobil Corporation (XOM) 0.0 $5.1M 74k 69.78
Copart (CPRT) 0.0 $3.1M 35k 90.94
Core Laboratories 0.0 $4.3M 114k 37.66
Laboratory Corp. of America Holdings (LH) 0.0 $4.0M 23k 169.13
Tyson Foods (TSN) 0.0 $4.6M 51k 91.02
Tetra Tech (TTEK) 0.0 $4.2M 49k 86.14
Allstate Corporation (ALL) 0.0 $4.2M 38k 112.45
Altria (MO) 0.0 $3.7M 74k 49.91
Capital One Financial (COF) 0.0 $4.6M 45k 102.90
ConocoPhillips (COP) 0.0 $3.5M 54k 65.02
General Mills (GIS) 0.0 $3.2M 60k 53.56
GlaxoSmithKline 0.0 $4.4M 94k 46.98
International Business Machines (IBM) 0.0 $4.6M 34k 134.03
Philip Morris International (PM) 0.0 $3.5M 41k 85.08
WellPoint 0.0 $4.4M 14k 301.96
Qualcomm (QCOM) 0.0 $3.4M 38k 88.21
Danaher Corporation (DHR) 0.0 $4.0M 26k 153.47
Southern Company (SO) 0.0 $4.2M 65k 63.69
Patterson-UTI Energy (PTEN) 0.0 $4.3M 409k 10.50
PPL Corporation (PPL) 0.0 $4.1M 115k 35.87
Aptar (ATR) 0.0 $4.9M 42k 115.61
Umpqua Holdings Corporation 0.0 $3.9M 221k 17.70
Carlisle Companies (CSL) 0.0 $3.4M 21k 161.82
Cedar Fair (FUN) 0.0 $4.0M 72k 55.43
Delta Air Lines (DAL) 0.0 $3.4M 59k 58.47
Micron Technology (MU) 0.0 $3.9M 73k 53.77
American Software (AMSWA) 0.0 $3.7M 245k 14.88
Saic 0.0 $4.4M 45k 97.89
iShares Russell 2000 Index (IWM) 0.0 $3.3M 20k 165.65
Seagate Technology Com Stk 0.0 $4.5M 76k 59.50
Bio-Rad Laboratories (BIO) 0.0 $3.2M 8.7k 369.94
CenterPoint Energy (CNP) 0.0 $3.6M 131k 27.26
Energy Transfer Equity (ET) 0.0 $3.2M 249k 12.83
FARO Technologies (FARO) 0.0 $4.2M 84k 50.34
Ingersoll-rand Co Ltd-cl A 0.0 $4.1M 31k 132.90
Medical Properties Trust (MPW) 0.0 $3.2M 151k 21.11
UGI Corporation (UGI) 0.0 $3.7M 82k 45.15
West Pharmaceutical Services (WST) 0.0 $4.0M 27k 150.33
Calavo Growers (CVGW) 0.0 $4.8M 53k 90.58
Badger Meter (BMI) 0.0 $5.0M 78k 64.93
Cubic Corporation 0.0 $3.4M 53k 63.56
Cutera (CUTR) 0.0 $4.3M 121k 35.80
Jack Henry & Associates (JKHY) 0.0 $3.7M 25k 145.66
Corporate Office Properties Trust (CDP) 0.0 $4.6M 156k 29.38
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 49k 77.49
Chase Corporation 0.0 $4.5M 38k 118.47
Heritage Financial Corporation (HFWA) 0.0 $4.9M 172k 28.30
Industries N shs - a - (LYB) 0.0 $4.4M 47k 94.47
BioSpecifics Technologies 0.0 $3.4M 61k 56.93
MaxLinear (MXL) 0.0 $4.6M 217k 21.22
Primo Water Corporation 0.0 $3.1M 281k 11.22
AtriCure (ATRC) 0.0 $5.0M 155k 32.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 35k 128.74
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.9M 245k 19.93
Epr Properties (EPR) 0.0 $3.8M 53k 70.63
Ptc Therapeutics I (PTCT) 0.0 $4.2M 87k 48.03
Nv5 Holding (NVEE) 0.0 $4.4M 87k 50.44
Mobileiron 0.0 $4.7M 974k 4.86
Welltower Inc Com reit (WELL) 0.0 $3.7M 45k 81.78
National Grid (NGG) 0.0 $3.8M 61k 62.65
Delphi Technologies 0.0 $3.6M 277k 12.83
Broadcom (AVGO) 0.0 $4.5M 14k 316.00
Elanco Animal Health (ELAN) 0.0 $3.2M 110k 29.45
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.3M 238k 13.99
Arcosa (ACA) 0.0 $4.3M 97k 44.55
Atlantic Union B (AUB) 0.0 $4.4M 118k 37.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 43k 61.46
Reinsurance Group of America (RGA) 0.0 $2.1M 13k 163.04
Berkshire Hathaway (BRK.B) 0.0 $2.4M 10k 226.45
Caterpillar (CAT) 0.0 $2.0M 14k 147.67
Walt Disney Company (DIS) 0.0 $2.6M 18k 144.61
CBS Corporation 0.0 $1.8M 44k 41.95
Host Hotels & Resorts (HST) 0.0 $2.7M 147k 18.55
LKQ Corporation (LKQ) 0.0 $2.3M 66k 35.70
Lincoln Electric Holdings (LECO) 0.0 $1.5M 16k 96.68
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 169.39
Akamai Technologies (AKAM) 0.0 $2.4M 27k 86.35
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 89k 18.72
Cadence Design Systems (CDNS) 0.0 $1.4M 20k 69.33
Valero Energy Corporation (VLO) 0.0 $2.0M 21k 93.61
Becton, Dickinson and (BDX) 0.0 $1.1M 4.2k 271.82
McKesson Corporation (MCK) 0.0 $2.3M 17k 138.31
Novartis (NVS) 0.0 $1.4M 15k 94.66
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 53k 41.21
Schlumberger (SLB) 0.0 $2.2M 54k 40.20
Weyerhaeuser Company (WY) 0.0 $1.6M 54k 30.19
Biogen Idec (BIIB) 0.0 $1.5M 5.1k 296.59
Ford Motor Company (F) 0.0 $1.7M 186k 9.29
Exelon Corporation (EXC) 0.0 $3.1M 68k 45.58
Williams Companies (WMB) 0.0 $2.5M 104k 23.71
Starbucks Corporation (SBUX) 0.0 $1.6M 18k 87.86
EOG Resources (EOG) 0.0 $2.1M 25k 83.76
D.R. Horton (DHI) 0.0 $1.8M 33k 52.75
Omni (OMC) 0.0 $1.3M 16k 80.97
ConAgra Foods (CAG) 0.0 $1.5M 45k 34.22
Applied Materials (AMAT) 0.0 $3.0M 49k 61.03
Highwoods Properties (HIW) 0.0 $2.6M 53k 48.91
IDEX Corporation (IEX) 0.0 $1.2M 7.2k 171.95
Oracle Corporation (ORCL) 0.0 $2.9M 55k 52.98
Zimmer Holdings (ZBH) 0.0 $2.0M 14k 149.64
Toyota Motor Corporation (TM) 0.0 $1.2M 8.4k 140.44
Humana (HUM) 0.0 $1.7M 4.7k 366.38
Zions Bancorporation (ZION) 0.0 $2.2M 42k 51.91
Acuity Brands (AYI) 0.0 $1.8M 13k 138.00
Columbia Sportswear Company (COLM) 0.0 $1.5M 15k 100.13
Jabil Circuit (JBL) 0.0 $2.5M 60k 41.33
MetLife (MET) 0.0 $2.0M 40k 50.96
Nordson Corporation (NDSN) 0.0 $2.8M 17k 162.80
BorgWarner (BWA) 0.0 $1.8M 41k 43.37
Molina Healthcare (MOH) 0.0 $2.0M 14k 135.67
LHC 0.0 $2.4M 17k 137.71
Realty Income (O) 0.0 $2.7M 37k 73.62
PacWest Ban 0.0 $1.6M 43k 38.25
Ametek (AME) 0.0 $1.2M 12k 99.69
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 13k 214.16
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 55k 32.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 32k 87.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 31k 53.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.61
SPDR Barclays Capital High Yield B 0.0 $2.9M 26k 109.51
Wayside Technology (CLMB) 0.0 $2.4M 147k 16.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 24k 53.14
Pvh Corporation (PVH) 0.0 $1.4M 13k 105.14
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 45k 61.27
Alkermes (ALKS) 0.0 $1.5M 73k 20.39
American Tower Reit (AMT) 0.0 $1.1M 4.7k 229.61
Phillips 66 (PSX) 0.0 $1.7M 16k 111.38
Pentair 0.0 $2.5M 54k 45.85
Intercontinental Exchange (ICE) 0.0 $1.6M 17k 92.52
Synchrony Financial (SYF) 0.0 $1.8M 49k 36.00
Allergan 0.0 $1.1M 5.8k 191.05
Paypal Holdings (PYPL) 0.0 $1.4M 13k 108.13
Onemain Holdings (OMF) 0.0 $3.1M 73k 42.15
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.3M 42k 29.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 61k 48.33
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 73k 41.88
Ashland (ASH) 0.0 $1.6M 21k 76.52
Qiagen Nv 0.0 $1.5M 43k 33.78
Src Energy 0.0 $2.1M 516k 4.12
Nlight (LASR) 0.0 $1.0M 52k 20.26
Tenable Hldgs (TENB) 0.0 $2.6M 110k 23.95
Steris Plc Ord equities (STE) 0.0 $1.9M 13k 152.41
Clarivate Analytics Plc sn (CLVT) 0.0 $3.1M 184k 16.80
Tradeweb Markets (TW) 0.0 $2.6M 57k 46.34
Xerox Corp (XRX) 0.0 $2.7M 73k 36.86
Health Catalyst (HCAT) 0.0 $2.0M 58k 34.70
BP (BP) 0.0 $422k 11k 37.70
SK Tele 0.0 $416k 18k 23.08
HSBC Holdings (HSBC) 0.0 $448k 12k 39.01
ICICI Bank (IBN) 0.0 $303k 20k 15.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $605k 35k 17.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $708k 14k 50.86
Devon Energy Corporation (DVN) 0.0 $530k 20k 25.96
Norfolk Southern (NSC) 0.0 $987k 5.1k 193.95
Sony Corporation (SONY) 0.0 $573k 8.4k 67.97
General Electric Company 0.0 $353k 32k 11.16
Boeing Company (BA) 0.0 $779k 2.4k 325.53
Ross Stores (ROST) 0.0 $878k 7.5k 116.40
Cooper Companies 0.0 $791k 2.5k 320.89
Koninklijke Philips Electronics NV (PHG) 0.0 $411k 8.4k 48.77
Kroger (KR) 0.0 $739k 26k 28.98
Aegon 0.0 $318k 70k 4.53
Diageo (DEO) 0.0 $694k 4.1k 168.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 115k 8.77
Halliburton Company (HAL) 0.0 $519k 21k 24.44
Honda Motor (HMC) 0.0 $355k 13k 28.30
Rio Tinto (RIO) 0.0 $487k 8.2k 59.32
Royal Dutch Shell 0.0 $831k 14k 59.91
Sanofi-Aventis SA (SNY) 0.0 $857k 17k 50.16
Telefonica (TEF) 0.0 $282k 41k 6.97
United Technologies Corporation 0.0 $959k 6.4k 149.70
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 189k 5.43
Gilead Sciences (GILD) 0.0 $811k 13k 64.97
Novo Nordisk A/S (NVO) 0.0 $919k 16k 57.82
Sap (SAP) 0.0 $609k 4.5k 133.91
Advance Auto Parts (AAP) 0.0 $841k 5.3k 159.98
Pos (PKX) 0.0 $335k 6.6k 50.61
Amdocs Ltd ord (DOX) 0.0 $1.0M 14k 72.16
Darling International (DAR) 0.0 $711k 25k 28.06
salesforce (CRM) 0.0 $997k 6.1k 162.48
Wyndham Worldwide Corporation 0.0 $311k 6.0k 51.62
BGC Partners 0.0 $75k 13k 5.87
Eni S.p.A. (E) 0.0 $587k 19k 30.94
Newpark Resources (NR) 0.0 $63k 10k 6.26
STMicroelectronics (STM) 0.0 $633k 24k 26.90
Abiomed 0.0 $399k 2.3k 170.44
Lam Research Corporation (LRCX) 0.0 $763k 2.6k 292.23
Mizuho Financial (MFG) 0.0 $351k 113k 3.09
Oshkosh Corporation (OSK) 0.0 $768k 8.1k 94.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $155k 28k 5.56
BHP Billiton (BHP) 0.0 $856k 16k 54.67
Omega Healthcare Investors (OHI) 0.0 $876k 21k 42.32
Oceaneering International (OII) 0.0 $301k 20k 14.86
Prudential Public Limited Company (PUK) 0.0 $381k 10k 38.08
Banco Santander (SAN) 0.0 $296k 72k 4.13
Cimarex Energy 0.0 $943k 18k 52.47
Abb (ABBNY) 0.0 $353k 15k 24.08
CRH 0.0 $474k 12k 40.31
KLA-Tencor Corporation (KLAC) 0.0 $870k 4.9k 178.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $303k 6.4k 47.20
Team 0.0 $935k 59k 15.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $340k 9.3k 36.74
ORIX Corporation (IX) 0.0 $583k 7.0k 83.40
Lloyds TSB (LYG) 0.0 $468k 141k 3.31
Smith & Nephew (SNN) 0.0 $782k 16k 48.05
RTI Biologics 0.0 $54k 20k 2.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $293k 4.9k 59.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $204k 1.9k 109.74
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 7.9k 127.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 18k 57.96
Ss&c Technologies Holding (SSNC) 0.0 $868k 14k 61.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $469k 63k 7.40
Pure Cycle Corporation (PCYO) 0.0 $1.0M 80k 12.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $731k 6.3k 115.52
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $267k 26k 10.38
Hmh Holdings 0.0 $339k 54k 6.24
Sabre (SABR) 0.0 $292k 13k 22.36
Cyberark Software (CYBR) 0.0 $226k 1.9k 116.20
Etsy (ETSY) 0.0 $1.0M 23k 44.30
Solaris Oilfield Infrstr (SOI) 0.0 $294k 21k 13.96
Playags (AGS) 0.0 $656k 54k 12.12
Wyndham Hotels And Resorts (WH) 0.0 $380k 6.1k 62.71
Equinor Asa (EQNR) 0.0 $236k 12k 19.85
Keurig Dr Pepper (KDP) 0.0 $429k 15k 28.91
Dupont De Nemours (DD) 0.0 $970k 15k 64.17
Constellium Se cl a (CSTM) 0.0 $496k 37k 13.39