Damian Sousa

Eagle Asset Management as of March 31, 2020

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 612 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp (SBAC) 1.3 $210M 776k 269.97
Microsoft Corporation (MSFT) 1.2 $183M 1.2M 157.71
Zoetis Inc Cl A (ZTS) 1.2 $183M 1.6M 117.69
Waste Connections (WCN) 1.1 $172M 2.2M 77.51
Pool Corporation (POOL) 1.1 $169M 858k 196.77
Cognex Corporation (CGNX) 1.0 $156M 3.7M 42.22
Procter & Gamble Company (PG) 1.0 $155M 1.4M 110.00
Ringcentral (RNG) 1.0 $153M 723k 211.91
Verizon Communications (VZ) 1.0 $152M 2.8M 53.73
Crown Castle Intl (CCI) 0.9 $145M 1.0M 144.40
Zendesk 0.9 $141M 2.2M 64.01
Advanced Micro Devices (AMD) 0.9 $139M 3.0M 45.48
Home Depot (HD) 0.9 $138M 736k 186.71
Johnson & Johnson (JNJ) 0.8 $134M 1.0M 131.13
Lockheed Martin Corporation (LMT) 0.8 $133M 391k 338.95
Merck & Co (MRK) 0.8 $130M 1.7M 76.94
Tyler Technologies (TYL) 0.8 $130M 437k 296.56
Coca-Cola Company (KO) 0.8 $128M 2.9M 44.25
Ritchie Bros. Auctioneers Inco 0.8 $126M 3.7M 34.19
Woodward Governor Company (WWD) 0.8 $126M 2.1M 59.44
Quaker Chemical Corporation (KWR) 0.8 $124M 978k 126.28
stock 0.8 $122M 964k 126.23
Texas Instruments Incorporated (TXN) 0.8 $119M 1.2M 99.93
Pfizer (PFE) 0.8 $119M 3.7M 32.64
Teladoc (TDOC) 0.7 $119M 766k 155.01
Global Payments (GPN) 0.7 $118M 821k 144.23
Entegris (ENTG) 0.7 $117M 2.6M 44.77
Synopsys (SNPS) 0.7 $115M 894k 128.79
MarketAxess Holdings (MKTX) 0.7 $112M 338k 332.57
Cisco Systems (CSCO) 0.7 $112M 2.9M 39.31
Msci (MSCI) 0.7 $111M 385k 288.96
W.W. Grainger (GWW) 0.7 $111M 445k 248.50
Medtronic (MDT) 0.7 $110M 1.2M 90.18
RealPage 0.7 $109M 2.1M 52.93
Automatic Data Processing (ADP) 0.7 $107M 786k 136.68
Prologis (PLD) 0.7 $107M 1.3M 80.37
JPMorgan Chase & Co. (JPM) 0.7 $105M 1.2M 90.03
Wingstop (WING) 0.7 $104M 1.3M 79.70
Burlington Stores (BURL) 0.7 $104M 654k 158.46
Insulet Corporation (PODD) 0.6 $101M 609k 165.68
Honeywell International (HON) 0.6 $100M 751k 133.79
Xilinx 0.6 $98M 1.3M 77.94
Transunion (TRU) 0.6 $98M 1.5M 66.18
Dex (DXCM) 0.6 $98M 362k 269.27
Coherent 0.6 $97M 915k 106.41
Chevron Corporation (CVX) 0.6 $97M 1.3M 72.46
Pepsi (PEP) 0.6 $95M 790k 120.10
Eli Lilly & Co. (LLY) 0.6 $94M 680k 138.72
Aerojet Rocketdy 0.6 $94M 2.2M 41.83
Ihs Markit 0.6 $94M 1.6M 60.00
Lululemon Athletica (LULU) 0.6 $93M 491k 189.55
L3harris Technologies (LHX) 0.6 $92M 512k 180.12
IPG Photonics Corporation (IPGP) 0.5 $87M 791k 110.28
Centene Corporation (CNC) 0.5 $87M 1.5M 59.41
Planet Fitness Inc-cl A (PLNT) 0.5 $86M 1.8M 48.70
Pegasystems (PEGA) 0.5 $85M 1.2M 71.23
Moody's Corporation (MCO) 0.5 $85M 400k 211.50
Masimo Corporation (MASI) 0.5 $84M 476k 177.12
IDEXX Laboratories (IDXX) 0.5 $84M 347k 242.24
Universal Electronics (UEIC) 0.5 $84M 2.2M 38.37
McDonald's Corporation (MCD) 0.5 $82M 493k 165.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $81M 1.5M 55.68
Chipotle Mexican Grill (CMG) 0.5 $81M 124k 654.40
Twitter 0.5 $81M 3.3M 24.56
American Electric Power Company (AEP) 0.5 $80M 1.0M 79.98
United Parcel Service (UPS) 0.5 $80M 852k 93.42
Keysight Technologies (KEYS) 0.5 $78M 930k 83.68
Maxim Integrated Products 0.5 $78M 1.6M 48.61
Truist Financial Corp equities (TFC) 0.5 $76M 2.5M 30.84
Monster Beverage Corp (MNST) 0.5 $76M 1.4M 56.26
Hexcel Corporation (HXL) 0.5 $75M 2.0M 37.19
Martin Marietta Materials (MLM) 0.5 $74M 392k 189.23
Fortune Brands (FBIN) 0.5 $74M 1.7M 43.25
Fidelity National Information Services (FIS) 0.5 $74M 606k 121.64
Sirius Xm Holdings (SIRI) 0.5 $73M 15M 4.94
Landstar System (LSTR) 0.5 $73M 759k 95.86
NeoGenomics (NEO) 0.4 $69M 2.5M 27.61
Shopify Inc cl a (SHOP) 0.4 $68M 164k 416.93
Microchip Technology (MCHP) 0.4 $68M 997k 67.80
Old Dominion Freight Line (ODFL) 0.4 $67M 512k 131.26
AutoZone (AZO) 0.4 $66M 78k 845.99
Sempra Energy (SRE) 0.4 $66M 582k 112.99
Trex Company (TREX) 0.4 $65M 809k 80.14
Perspecta 0.4 $65M 3.5M 18.24
Lumentum Hldgs (LITE) 0.4 $64M 871k 73.70
Seattle Genetics 0.4 $63M 550k 115.38
Chubb (CB) 0.4 $63M 566k 111.69
Cabot Microelectronics Corporation 0.4 $63M 549k 114.14
John Bean Technologies Corporation (JBT) 0.4 $62M 840k 74.27
Tandem Diabetes Care (TNDM) 0.4 $62M 956k 64.35
PNC Financial Services (PNC) 0.4 $61M 639k 95.72
Iaa 0.4 $61M 2.0M 29.96
Teleflex Incorporated (TFX) 0.4 $60M 204k 292.86
Comcast Corporation (CMCSA) 0.4 $60M 1.7M 34.38
Wright Express (WEX) 0.4 $59M 284k 209.46
Marvell Technology Group 0.4 $59M 2.6M 22.63
Veeva Sys Inc cl a (VEEV) 0.4 $59M 375k 156.37
Caesars Entertainment 0.4 $58M 8.6M 6.76
Pjt Partners (PJT) 0.4 $58M 1.3M 43.39
Ball Corporation (BALL) 0.4 $58M 901k 64.66
Quidel Corporation 0.4 $58M 594k 97.81
Bright Horizons Fam Sol In D (BFAM) 0.4 $58M 568k 102.00
EXACT Sciences Corporation (EXAS) 0.4 $57M 991k 58.00
Everbridge, Inc. Cmn (EVBG) 0.4 $57M 537k 106.36
Chemed Corp Com Stk (CHE) 0.4 $57M 131k 433.19
Amedisys (AMED) 0.4 $56M 306k 183.54
Wabtec Corporation (WAB) 0.3 $56M 1.2M 48.13
Horizon Therapeutics 0.3 $55M 1.9M 29.62
Pra Health Sciences 0.3 $55M 656k 83.04
Acceleron Pharma 0.3 $54M 605k 89.87
Novocure Ltd ord (NVCR) 0.3 $54M 807k 67.34
Omnicell (OMCL) 0.3 $54M 823k 65.58
Iqvia Holdings (IQV) 0.3 $53M 492k 107.86
Align Technology (ALGN) 0.3 $53M 303k 173.95
Haemonetics Corporation (HAE) 0.3 $52M 522k 99.66
Constellation Brands (STZ) 0.3 $52M 360k 143.36
Take-Two Interactive Software (TTWO) 0.3 $51M 431k 118.61
Corteva (CTVA) 0.3 $51M 2.2M 23.50
Pinterest Inc Cl A (PINS) 0.3 $50M 3.3M 15.44
Gra (GGG) 0.3 $50M 1.0M 48.73
FleetCor Technologies 0.3 $50M 266k 186.54
Dollar Tree (DLTR) 0.3 $49M 672k 73.47
Elastic N V ord (ESTC) 0.3 $49M 883k 55.81
SYSCO Corporation (SYY) 0.3 $49M 1.1M 45.63
Air Products & Chemicals (APD) 0.3 $49M 246k 199.61
Repligen Corporation (RGEN) 0.3 $49M 507k 96.54
AMN Healthcare Services (AMN) 0.3 $49M 844k 57.81
Cerner Corporation 0.3 $48M 762k 62.99
Summit Matls Inc cl a (SUM) 0.3 $48M 3.2M 15.00
Lennar Corporation (LEN) 0.3 $47M 1.2M 38.20
eHealth (EHTH) 0.3 $47M 333k 140.82
Firstcash 0.3 $47M 649k 71.74
Fair Isaac Corporation (FICO) 0.3 $45M 147k 307.68
Casey's General Stores (CASY) 0.3 $45M 340k 132.49
Silicon Laboratories (SLAB) 0.3 $45M 526k 85.41
Chart Industries (GTLS) 0.3 $44M 1.5M 28.98
Workday Inc cl a (WDAY) 0.3 $44M 335k 130.22
Chegg (CHGG) 0.3 $43M 1.2M 35.78
Nextera Energy (NEE) 0.3 $43M 179k 240.62
Sarepta Therapeutics (SRPT) 0.3 $43M 440k 97.82
ACADIA Pharmaceuticals (ACAD) 0.3 $43M 1.0M 42.25
Servicenow (NOW) 0.3 $43M 149k 286.57
Vail Resorts (MTN) 0.3 $43M 287k 147.71
Glacier Ban (GBCI) 0.3 $42M 1.2M 34.00
United Rentals (URI) 0.3 $41M 395k 102.90
Ptc (PTC) 0.3 $40M 660k 61.21
FLIR Systems 0.3 $40M 1.3M 31.89
Freshpet (FRPT) 0.3 $40M 626k 63.87
Arena Pharmaceuticals 0.3 $40M 947k 42.00
Zogenix 0.2 $39M 1.6M 24.73
Huntsman Corporation (HUN) 0.2 $38M 2.7M 14.43
Brink's Company (BCO) 0.2 $38M 735k 52.05
Darden Restaurants (DRI) 0.2 $38M 699k 54.46
Halozyme Therapeutics (HALO) 0.2 $38M 2.1M 17.99
Morningstar (MORN) 0.2 $37M 319k 116.25
Dentsply Sirona (XRAY) 0.2 $36M 939k 38.83
Albemarle Corporation (ALB) 0.2 $36M 639k 56.37
BioMarin Pharmaceutical (BMRN) 0.2 $36M 425k 84.50
Lpl Financial Holdings (LPLA) 0.2 $36M 657k 54.43
Blueprint Medicines (BPMC) 0.2 $35M 600k 58.48
Peloton Interactive Inc cl a (PTON) 0.2 $35M 1.3M 26.55
Simply Good Foods (SMPL) 0.2 $35M 1.8M 19.26
Union Pacific Corporation (UNP) 0.2 $35M 245k 141.04
Proofpoint 0.2 $34M 334k 102.59
Grocery Outlet Hldg Corp (GO) 0.2 $34M 988k 34.34
NuVasive 0.2 $34M 664k 50.66
Penumbra (PEN) 0.2 $34M 208k 161.33
Delphi Automotive Inc international (APTV) 0.2 $33M 674k 49.24
Docusign (DOCU) 0.2 $33M 359k 92.40
LHC 0.2 $32M 230k 140.20
Dicerna Pharmaceuticals 0.2 $32M 1.7M 18.37
EastGroup Properties (EGP) 0.2 $32M 304k 104.48
Yeti Hldgs (YETI) 0.2 $32M 1.6M 19.52
Citrix Systems 0.2 $31M 219k 141.55
Thermon Group Holdings (THR) 0.2 $30M 2.0M 15.07
Guardant Health (GH) 0.2 $30M 432k 69.60
Kinsale Cap Group (KNSL) 0.2 $30M 287k 104.53
ICU Medical, Incorporated (ICUI) 0.2 $30M 147k 201.77
Amgen (AMGN) 0.2 $29M 145k 202.72
Q2 Holdings (QTWO) 0.2 $28M 474k 59.06
Ii-vi 0.2 $28M 982k 28.50
Evo Pmts Inc cl a 0.2 $27M 1.8M 15.30
Catalent (CTLT) 0.2 $27M 514k 51.95
MarineMax (HZO) 0.2 $27M 2.5M 10.42
Amicus Therapeutics (FOLD) 0.2 $26M 2.8M 9.24
White Mountains Insurance Gp (WTM) 0.2 $26M 29k 909.93
Baker Hughes A Ge Company (BKR) 0.2 $26M 2.5M 10.50
Biohaven Pharmaceutical Holding 0.2 $25M 742k 34.03
Floor & Decor Hldgs Inc cl a (FND) 0.2 $25M 786k 32.09
CONMED Corporation (CNMD) 0.2 $25M 440k 57.27
John Wiley & Sons (WLY) 0.2 $25M 656k 37.49
Apple (AAPL) 0.2 $25M 97k 254.29
Abbott Laboratories (ABT) 0.2 $24M 310k 78.91
Lattice Semiconductor (LSCC) 0.2 $24M 1.4M 17.82
Insmed (INSM) 0.2 $24M 1.5M 16.03
Qualys (QLYS) 0.1 $23M 266k 86.99
Zynga 0.1 $23M 3.4M 6.85
Global Blood Therapeutics In 0.1 $23M 447k 51.09
Mirati Therapeutics 0.1 $22M 290k 76.87
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $22M 1.7M 12.34
Everi Hldgs (EVRI) 0.1 $21M 6.5M 3.30
Helen Of Troy (HELE) 0.1 $21M 148k 144.03
Wells Fargo & Company (WFC) 0.1 $21M 727k 28.70
Builders FirstSource (BLDR) 0.1 $21M 1.7M 12.23
Terreno Realty Corporation (TRNO) 0.1 $21M 401k 51.75
Kura Oncology (KURA) 0.1 $20M 2.0M 9.95
Arrowhead Pharmaceuticals (ARWR) 0.1 $20M 708k 28.77
Abbvie (ABBV) 0.1 $20M 266k 76.19
Msa Safety Inc equity (MSA) 0.1 $20M 199k 101.20
Uniqure Nv (QURE) 0.1 $20M 423k 47.45
Healthequity (HQY) 0.1 $20M 388k 50.59
Steven Madden (SHOO) 0.1 $19M 837k 23.23
Penn National Gaming (PENN) 0.1 $19M 1.5M 12.65
Diamondback Energy (FANG) 0.1 $19M 727k 26.20
Biotelemetry 0.1 $19M 487k 38.51
SPS Commerce (SPSC) 0.1 $19M 403k 46.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $18M 2.9M 6.08
Nice Systems (NICE) 0.1 $17M 120k 143.55
Viper Energy Partners 0.1 $17M 2.6M 6.63
Evolent Health (EVH) 0.1 $17M 3.1M 5.43
Amazon (AMZN) 0.1 $17M 8.7k 1949.63
National-Oilwell Var 0.1 $17M 1.7M 9.83
Innospec (IOSP) 0.1 $16M 235k 69.49
Houlihan Lokey Inc cl a (HLI) 0.1 $16M 312k 52.12
Columbia Banking System (COLB) 0.1 $16M 592k 26.80
CACI International (CACI) 0.1 $16M 74k 211.14
Nmi Hldgs Inc cl a (NMIH) 0.1 $15M 1.3M 11.61
Littelfuse (LFUS) 0.1 $15M 112k 133.41
Odonate Therapeutics Ord 0.1 $15M 530k 27.61
Atara Biotherapeutics (ATRA) 0.1 $14M 1.7M 8.51
Dolby Laboratories (DLB) 0.1 $14M 264k 54.21
Bandwidth (BAND) 0.1 $14M 213k 67.29
Texas Roadhouse (TXRH) 0.1 $14M 340k 41.30
Federal Signal Corporation (FSS) 0.1 $14M 498k 27.28
Emergent BioSolutions (EBS) 0.1 $14M 233k 57.86
Integra LifeSciences Holdings (IART) 0.1 $13M 300k 44.67
RBC Bearings Incorporated (RBC) 0.1 $13M 118k 112.79
Agree Realty Corporation (ADC) 0.1 $13M 215k 61.90
Albany International (AIN) 0.1 $13M 277k 47.33
Bio-techne Corporation (TECH) 0.1 $13M 69k 189.61
Iovance Biotherapeutics (IOVA) 0.1 $13M 433k 29.93
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 314k 41.01
Digital Realty Trust (DLR) 0.1 $13M 93k 138.90
Graphic Packaging Holding Company (GPK) 0.1 $12M 1.0M 12.20
WSFS Financial Corporation (WSFS) 0.1 $12M 486k 24.92
SPX Corporation 0.1 $12M 363k 32.64
Globus Med Inc cl a (GMED) 0.1 $12M 276k 42.53
First Industrial Realty Trust (FR) 0.1 $12M 352k 33.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 312k 37.06
Americold Rlty Tr (COLD) 0.1 $12M 338k 34.04
Smartsheet (SMAR) 0.1 $11M 274k 41.51
Churchill Downs (CHDN) 0.1 $11M 110k 102.95
Onto Innovation (ONTO) 0.1 $11M 379k 29.67
Kadant (KAI) 0.1 $11M 149k 74.64
Appfolio (APPF) 0.1 $11M 99k 110.95
Prestige Brands Holdings (PBH) 0.1 $11M 296k 36.68
AeroVironment (AVAV) 0.1 $11M 175k 60.96
Deckers Outdoor Corporation (DECK) 0.1 $11M 78k 133.99
Stepan Company (SCL) 0.1 $10M 118k 88.45
Momenta Pharmaceuticals 0.1 $10M 383k 27.20
Allison Transmission Hldngs I (ALSN) 0.1 $10M 317k 32.61
Wolverine World Wide (WWW) 0.1 $10M 660k 15.20
Nuance Communications 0.1 $10M 597k 16.78
First Interstate Bancsystem (FIBK) 0.1 $10M 347k 28.84
Lgi Homes (LGIH) 0.1 $10M 221k 45.15
UnitedHealth (UNH) 0.1 $10M 40k 249.36
Spire (SR) 0.1 $9.9M 134k 74.48
Pennymac Financial Services (PFSI) 0.1 $9.9M 448k 22.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $9.9M 409k 24.17
Sensient Technologies Corporation (SXT) 0.1 $9.9M 226k 43.51
Watsco, Incorporated (WSO) 0.1 $9.7M 61k 158.02
UniFirst Corporation (UNF) 0.1 $9.7M 64k 151.08
Genes (GCO) 0.1 $9.6M 719k 13.34
CoreSite Realty 0.1 $9.5M 82k 115.90
Willdan (WLDN) 0.1 $9.5M 445k 21.37
National Storage Affiliates shs ben int (NSA) 0.1 $9.5M 320k 29.60
Medallia 0.1 $9.4M 471k 20.04
Radian (RDN) 0.1 $9.4M 729k 12.95
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $9.4M 1.1M 8.65
WD-40 Company (WDFC) 0.1 $9.4M 47k 200.83
Reliance Steel & Aluminum (RS) 0.1 $9.0M 103k 87.59
Ptc Therapeutics I (PTCT) 0.1 $9.0M 201k 44.61
J Global (ZD) 0.1 $8.9M 119k 74.84
Cno Financial Group Inc cmn 0.1 $8.8M 707k 12.39
Change Healthcare 0.1 $8.7M 871k 9.99
Healthcare Services (HCSG) 0.1 $8.7M 364k 23.91
UMB Financial Corporation (UMBF) 0.1 $8.6M 185k 46.38
MasterCard Incorporated (MA) 0.1 $8.6M 36k 241.55
Ingevity (NGVT) 0.1 $8.6M 243k 35.20
At&t (T) 0.1 $8.4M 289k 29.15
TriCo Bancshares (TCBK) 0.1 $8.4M 283k 29.82
Five9 (FIVN) 0.1 $8.4M 110k 76.45
ExlService Holdings (EXLS) 0.1 $8.3M 159k 52.03
West Pharmaceutical Services (WST) 0.1 $8.3M 54k 152.25
Gci Liberty Incorporated 0.1 $8.2M 145k 56.97
Sailpoint Technlgies Hldgs I 0.1 $8.2M 537k 15.22
Ncr Corporation 0.1 $8.1M 457k 17.70
Visa (V) 0.1 $8.1M 50k 161.12
Spdr S&p 500 Etf (SPY) 0.1 $8.1M 31k 257.73
Evertec (EVTC) 0.1 $8.0M 352k 22.73
Alphabet Inc Class C cs (GOOG) 0.1 $8.0M 6.9k 1162.74
Bwx Technologies (BWXT) 0.1 $8.0M 164k 48.71
Alphabet Inc Class A cs (GOOGL) 0.1 $8.0M 6.9k 1161.86
Livanova Plc Ord (LIVN) 0.0 $7.9M 175k 45.25
Karuna Therapeutics Ord 0.0 $7.9M 110k 72.00
South State Corporation (SSB) 0.0 $7.9M 134k 58.73
Kornit Digital (KRNT) 0.0 $7.8M 313k 24.89
R1 Rcm 0.0 $7.8M 856k 9.09
Cohen & Steers (CNS) 0.0 $7.7M 169k 45.44
Firstservice Corp (FSV) 0.0 $7.6M 99k 77.12
Simpson Manufacturing (SSD) 0.0 $7.5M 121k 61.98
Altra Holdings 0.0 $7.5M 428k 17.49
Inter Parfums (IPAR) 0.0 $7.5M 161k 46.35
Adobe Systems Incorporated (ADBE) 0.0 $7.4M 23k 318.20
Lancaster Colony (LANC) 0.0 $7.4M 51k 144.64
Blackbaud (BLKB) 0.0 $7.2M 130k 55.54
Facebook Inc cl a (META) 0.0 $7.2M 43k 166.78
Helios Technologies (HLIO) 0.0 $7.1M 187k 37.92
Bristol Myers Squibb (BMY) 0.0 $7.1M 127k 55.74
Wal-Mart Stores (WMT) 0.0 $7.0M 62k 113.62
Toro Company (TTC) 0.0 $7.0M 108k 65.09
Colfax Corporation 0.0 $6.9M 349k 19.80
Aaon (AAON) 0.0 $6.9M 143k 48.32
Pentair 0.0 $6.9M 230k 29.76
FARO Technologies (FARO) 0.0 $6.8M 153k 44.50
Halyard Health (AVNS) 0.0 $6.7M 250k 26.93
National Vision Hldgs (EYE) 0.0 $6.6M 341k 19.42
Bruker Corporation (BRKR) 0.0 $6.6M 184k 35.86
Mesa Laboratories (MLAB) 0.0 $6.5M 29k 226.08
Cardiovascular Systems 0.0 $6.5M 185k 35.21
Comfort Systems USA (FIX) 0.0 $6.5M 178k 36.55
Teradata Corporation (TDC) 0.0 $6.5M 315k 20.49
CenterState Banks 0.0 $6.4M 373k 17.23
Gentherm (THRM) 0.0 $6.4M 204k 31.40
Tcf Financial Corp 0.0 $6.4M 282k 22.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.4M 1.1M 5.58
Great Wastern Ban 0.0 $6.3M 309k 20.48
Thermo Fisher Scientific (TMO) 0.0 $6.2M 22k 283.60
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 554k 11.21
Iridium Communications (IRDM) 0.0 $6.2M 278k 22.33
Manhattan Associates (MANH) 0.0 $6.2M 124k 49.82
Generac Holdings (GNRC) 0.0 $6.1M 66k 93.17
Altair Engr (ALTR) 0.0 $6.0M 226k 26.50
Oneok (OKE) 0.0 $5.9M 271k 21.81
Primoris Services (PRIM) 0.0 $5.9M 370k 15.90
ePlus (PLUS) 0.0 $5.8M 93k 62.62
Pacific Premier Ban (PPBI) 0.0 $5.8M 306k 18.84
Fiserv (FI) 0.0 $5.7M 60k 94.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 123k 46.34
Enterprise Financial Services (EFSC) 0.0 $5.7M 204k 27.91
Allete (ALE) 0.0 $5.7M 93k 60.68
MKS Instruments (MKSI) 0.0 $5.4M 67k 81.44
Sinclair Broadcast 0.0 $5.4M 337k 16.08
Berry Plastics (BERY) 0.0 $5.3M 159k 33.71
MSC Industrial Direct (MSM) 0.0 $5.3M 96k 54.96
Intel Corporation (INTC) 0.0 $5.2M 96k 54.12
Callaway Golf Company (MODG) 0.0 $5.2M 506k 10.22
Biosante Pharmaceuticals (ANIP) 0.0 $5.1M 126k 40.74
Bank of America Corporation (BAC) 0.0 $5.1M 240k 21.23
Charles River Laboratories (CRL) 0.0 $5.1M 40k 126.20
Turning Point Therapeutics I 0.0 $5.1M 113k 44.65
Paychex (PAYX) 0.0 $5.1M 80k 62.91
Saic 0.0 $5.0M 55k 91.63
Aptar (ATR) 0.0 $5.0M 50k 99.52
Badger Meter (BMI) 0.0 $4.9M 92k 53.59
Topbuild (BLD) 0.0 $4.9M 68k 71.63
Amphastar Pharmaceuticals (AMPH) 0.0 $4.7M 318k 14.84
Fox Factory Hldg (FOXF) 0.0 $4.7M 111k 42.00
Citigroup (C) 0.0 $4.6M 110k 42.12
Camden National Corporation (CAC) 0.0 $4.6M 146k 31.44
First Merchants Corporation (FRME) 0.0 $4.5M 170k 26.49
Bryn Mawr Bank 0.0 $4.4M 156k 28.38
ACI Worldwide (ACIW) 0.0 $4.4M 181k 24.15
Elf Beauty (ELF) 0.0 $4.3M 438k 9.84
Hudson Pacific Properties (HPP) 0.0 $4.3M 170k 25.36
Clarivate Analytics Plc sn (CLVT) 0.0 $4.1M 200k 20.75
Beacon Roofing Supply (BECN) 0.0 $4.1M 249k 16.54
International Business Machines (IBM) 0.0 $4.1M 37k 110.92
Corporate Office Properties Trust (CDP) 0.0 $4.1M 184k 22.13
Raytheon Company 0.0 $4.0M 30k 131.13
Jack Henry & Associates (JKHY) 0.0 $4.0M 26k 155.23
Texas Capital Bancshares (TCBI) 0.0 $3.9M 178k 22.17
Williams-Sonoma (WSM) 0.0 $3.8M 90k 42.52
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.8M 254k 15.05
Endava Plc ads (DAVA) 0.0 $3.8M 108k 35.15
Arcosa (ACA) 0.0 $3.8M 95k 39.74
Installed Bldg Prods (IBP) 0.0 $3.8M 95k 39.87
Seagate Technology Com Stk 0.0 $3.7M 76k 48.79
Chase Corporation 0.0 $3.7M 45k 82.28
Welltower Inc Com reit (WELL) 0.0 $3.7M 45k 81.78
Mobileiron 0.0 $3.7M 962k 3.80
Pulte (PHM) 0.0 $3.6M 163k 22.32
Calavo Growers (CVGW) 0.0 $3.6M 63k 57.68
IDEX Corporation (IEX) 0.0 $3.6M 26k 138.09
Eldorado Resorts 0.0 $3.6M 249k 14.40
AtriCure (ATRC) 0.0 $3.5M 106k 33.58
Danaher Corporation (DHR) 0.0 $3.5M 26k 138.40
General Mills (GIS) 0.0 $3.5M 66k 52.76
Medpace Hldgs (MEDP) 0.0 $3.5M 47k 73.37
Allstate Corporation (ALL) 0.0 $3.4M 37k 91.72
GlaxoSmithKline 0.0 $3.4M 90k 37.88
Qualcomm (QCOM) 0.0 $3.3M 49k 67.64
Cinemark Holdings (CNK) 0.0 $3.3M 327k 10.19
Cdw (CDW) 0.0 $3.3M 36k 93.25
NVIDIA Corporation (NVDA) 0.0 $3.3M 13k 263.59
McKesson Corporation (MCK) 0.0 $3.3M 24k 135.25
Photronics (PLAB) 0.0 $3.3M 317k 10.26
Seritage Growth Pptys Cl A (SRG) 0.0 $3.1M 346k 9.11
Hudson Ltd-class A 0.0 $3.1M 625k 5.02
Bio-Rad Laboratories (BIO) 0.0 $3.1M 8.9k 350.51
Imax Corp Cad (IMAX) 0.0 $3.1M 343k 9.05
Equitable Holdings (EQH) 0.0 $3.1M 212k 14.45
Monarch Casino & Resort (MCRI) 0.0 $3.0M 108k 28.07
Teradyne (TER) 0.0 $3.0M 56k 54.16
Brp Group (BRP) 0.0 $3.0M 282k 10.55
Micron Technology (MU) 0.0 $3.0M 71k 42.06
Philip Morris International (PM) 0.0 $3.0M 41k 72.95
Broadcom (AVGO) 0.0 $3.0M 13k 237.07
Masco Corporation (MAS) 0.0 $2.9M 85k 34.57
American Software (AMSWA) 0.0 $2.9M 205k 14.21
Tyson Foods (TSN) 0.0 $2.9M 50k 57.85
Tradeweb Markets (TW) 0.0 $2.9M 69k 42.03
Altria (MO) 0.0 $2.9M 74k 38.67
Heritage Financial Corporation (HFWA) 0.0 $2.8M 141k 19.99
Southern Company (SO) 0.0 $2.8M 52k 54.14
Broadridge Financial Solutions (BR) 0.0 $2.8M 30k 94.82
Nv5 Holding (NVEE) 0.0 $2.8M 68k 41.29
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 18k 158.12
AECOM Technology Corporation (ACM) 0.0 $2.8M 94k 29.85
Store Capital Corp reit 0.0 $2.8M 154k 18.12
Molina Healthcare (MOH) 0.0 $2.7M 20k 139.67
Carlisle Companies (CSL) 0.0 $2.7M 22k 125.27
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.7M 141k 19.05
Xerox Corp (XRX) 0.0 $2.7M 73k 36.86
Laboratory Corp. of America Holdings (LH) 0.0 $2.6M 21k 126.35
Delphi Technologies 0.0 $2.6M 327k 8.05
Tenable Hldgs (TENB) 0.0 $2.6M 119k 21.85
Oracle Corporation (ORCL) 0.0 $2.6M 54k 48.33
Zimmer Holdings (ZBH) 0.0 $2.6M 26k 101.02
Medical Properties Trust (MPW) 0.0 $2.6M 149k 17.29
Trane Technologies (TT) 0.0 $2.6M 31k 82.57
Helix Energy Solutions (HLX) 0.0 $2.5M 1.5M 1.64
Dominion Resources (D) 0.0 $2.5M 35k 72.19
Williams Companies (WMB) 0.0 $2.5M 104k 23.71
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 49k 50.25
AvalonBay Communities (AVB) 0.0 $2.4M 17k 147.15
Akamai Technologies (AKAM) 0.0 $2.4M 27k 91.47
Toyota Motor Corporation (TM) 0.0 $2.4M 66k 37.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 77k 31.69
Exelon Corporation (EXC) 0.0 $2.4M 66k 36.80
Evergy (EVRG) 0.0 $2.4M 44k 55.04
Nordson Corporation (NDSN) 0.0 $2.4M 18k 135.03
Cubic Corporation 0.0 $2.4M 58k 41.31
Umpqua Holdings Corporation 0.0 $2.4M 219k 10.90
BioSpecifics Technologies 0.0 $2.4M 42k 56.55
Copart (CPRT) 0.0 $2.4M 34k 68.49
Lam Research Corporation (LRCX) 0.0 $2.4M 9.8k 239.98
PPL Corporation (PPL) 0.0 $2.3M 91k 24.68
Capital One Financial (COF) 0.0 $2.3M 45k 50.41
iShares Russell 2000 Index (IWM) 0.0 $2.2M 20k 114.46
UGI Corporation (UGI) 0.0 $2.2M 84k 26.66
Applied Materials (AMAT) 0.0 $2.2M 48k 45.82
Realty Income (O) 0.0 $2.2M 43k 49.86
Ross Stores (ROST) 0.0 $2.1M 24k 86.97
D.R. Horton (DHI) 0.0 $2.0M 60k 33.98
Gilead Sciences (GILD) 0.0 $2.0M 27k 74.74
CenterPoint Energy (CNP) 0.0 $2.0M 131k 15.44
Camden Property Trust (CPT) 0.0 $2.0M 25k 79.23
Zions Bancorporation (ZION) 0.0 $1.9M 70k 26.74
Highwoods Properties (HIW) 0.0 $1.9M 53k 35.41
Activision Blizzard 0.0 $1.9M 31k 59.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 227k 8.21
Berkshire Hathaway (BRK.B) 0.0 $1.9M 10k 182.81
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 258k 7.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 32k 55.58
WellPoint 0.0 $1.8M 7.8k 227.03
Walt Disney Company (DIS) 0.0 $1.8M 18k 96.55
Strayer Education 0.0 $1.7M 13k 139.73
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 45k 37.70
Costco Wholesale Corporation (COST) 0.0 $1.7M 5.9k 284.99
Cutera (CUTR) 0.0 $1.6M 126k 13.05
Health Catalyst (HCAT) 0.0 $1.6M 63k 26.14
Host Hotels & Resorts (HST) 0.0 $1.6M 147k 11.04
ConocoPhillips (COP) 0.0 $1.6M 52k 30.80
Biogen Idec (BIIB) 0.0 $1.6M 4.9k 316.27
Steris Plc Ord equities (STE) 0.0 $1.6M 11k 139.91
Wayside Technology (CLMB) 0.0 $1.5M 120k 12.79
Nlight (LASR) 0.0 $1.5M 146k 10.49
American Tower Reit (AMT) 0.0 $1.5M 6.9k 217.61
Duke Energy (DUK) 0.0 $1.5M 19k 80.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 29k 52.33
Humana (HUM) 0.0 $1.5M 4.6k 314.01
Establishment Labs Holdings Ord (ESTA) 0.0 $1.4M 96k 14.45
Weyerhaeuser Company (WY) 0.0 $1.4M 82k 16.92
Core Laboratories 0.0 $1.4M 133k 10.34
Delta Air Lines (DAL) 0.0 $1.4M 48k 28.52
Cott Corp 0.0 $1.4M 152k 9.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.8k 488.16
Cadence Design Systems (CDNS) 0.0 $1.4M 21k 66.02
Paypal Holdings (PYPL) 0.0 $1.3M 14k 95.73
Cedar Fair (FUN) 0.0 $1.3M 72k 18.33
Apergy Corp 0.0 $1.3M 228k 5.75
LKQ Corporation (LKQ) 0.0 $1.3M 64k 20.51
Epr Properties (EPR) 0.0 $1.3M 53k 24.21
Qiagen 0.0 $1.3M 31k 41.59
Reinsurance Group of America (RGA) 0.0 $1.2M 15k 84.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 54.47
Snap-on Incorporated (SNA) 0.0 $1.2M 11k 108.81
Boston Beer Company (SAM) 0.0 $1.2M 3.3k 367.38
MetLife (MET) 0.0 $1.2M 39k 30.56
Intercontinental Exchange (ICE) 0.0 $1.2M 15k 80.71
BorgWarner (BWA) 0.0 $1.2M 47k 24.36
Novartis (NVS) 0.0 $1.2M 14k 82.43
Energy Transfer Equity (ET) 0.0 $1.1M 249k 4.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 86.66
Industries N shs - a - (LYB) 0.0 $1.1M 23k 49.61
ConAgra Foods (CAG) 0.0 $1.1M 38k 29.32
Pdc Energy 0.0 $1.1M 178k 6.21
Acuity Brands (AYI) 0.0 $1.1M 13k 85.61
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.1M 65k 16.54
Lincoln Electric Holdings (LECO) 0.0 $1.1M 15k 68.96
Columbia Sportswear Company (COLM) 0.0 $1.0M 15k 69.73
Ashland (ASH) 0.0 $1.0M 21k 50.03
CRA International (CRAI) 0.0 $1.0M 30k 33.39
Servicemaster Global 0.0 $993k 37k 26.99
Pilgrim's Pride Corporation (PPC) 0.0 $959k 53k 18.12
salesforce (CRM) 0.0 $941k 6.5k 143.91
Valero Energy Corporation (VLO) 0.0 $929k 21k 45.32
Novo Nordisk A/S (NVO) 0.0 $914k 15k 60.16
Jabil Circuit (JBL) 0.0 $909k 37k 24.56
Ford Motor Company (F) 0.0 $898k 186k 4.83
Hldgs (UAL) 0.0 $894k 28k 31.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $894k 16k 54.86
Etsy (ETSY) 0.0 $878k 23k 38.42
Norfolk Southern (NSC) 0.0 $799k 5.5k 145.83
Ametek (AME) 0.0 $794k 11k 71.97
Onemain Holdings (OMF) 0.0 $787k 41k 19.10
Pure Cycle Corporation (PCYO) 0.0 $777k 70k 11.15
KLA-Tencor Corporation (KLAC) 0.0 $756k 5.3k 143.70
PacWest Ban 0.0 $753k 42k 17.90
Cooper Companies 0.0 $737k 2.7k 275.31
Schlumberger (SLB) 0.0 $729k 54k 13.47
Sanofi-Aventis SA (SNY) 0.0 $714k 16k 43.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $713k 5.9k 120.46
General Electric Company 0.0 $699k 88k 7.93
Sony Corporation (SONY) 0.0 $688k 12k 59.12
Kroger (KR) 0.0 $673k 22k 30.08
Amdocs Ltd ord (DOX) 0.0 $671k 12k 54.91
Ss&c Technologies Holding (SSNC) 0.0 $667k 15k 43.77
Mitsubishi UFJ Financial (MUFG) 0.0 $662k 181k 3.66
United Technologies Corporation 0.0 $647k 6.9k 94.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $632k 78k 8.08
Nxp Semiconductors N V (NXPI) 0.0 $630k 7.6k 82.87
Astrazeneca Plc-spons 0.0 $629k 14k 44.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $607k 35k 17.18
Sap (SAP) 0.0 $602k 5.4k 110.48
Oshkosh Corporation (OSK) 0.0 $564k 8.8k 64.27
BHP Billiton (BHP) 0.0 $549k 15k 36.68
Advance Auto Parts (AAP) 0.0 $528k 5.7k 93.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $499k 13k 37.50
STMicroelectronics (STM) 0.0 $481k 23k 21.37
CVS Caremark Corporation (CVS) 0.0 $471k 7.9k 59.26
Baxter International (BAX) 0.0 $455k 5.6k 81.15
Royal Dutch Shell 0.0 $447k 14k 32.60
Dupont De Nemours (DD) 0.0 $443k 13k 34.09
Euronav Sa (EURN) 0.0 $432k 38k 11.42
Darling International (DAR) 0.0 $427k 22k 19.14
ORIX Corporation (IX) 0.0 $396k 6.7k 59.07
Keurig Dr Pepper (KDP) 0.0 $393k 16k 24.27
British American Tobac (BTI) 0.0 $383k 11k 34.16
Wyndham Hotels And Resorts (WH) 0.0 $380k 6.1k 62.71
Eni S.p.A. (E) 0.0 $361k 18k 19.77
Rio Tinto (RIO) 0.0 $357k 7.8k 45.51
Cimarex Energy 0.0 $327k 20k 16.81
Koninklijke Philips Electronics NV (PHG) 0.0 $324k 8.1k 40.15
Ishares Tr rusel 2500 etf (SMMD) 0.0 $321k 9.6k 33.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $318k 76k 4.17
Wyndham Worldwide Corporation 0.0 $311k 6.0k 51.62
CRH 0.0 $302k 11k 26.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $291k 61k 4.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $288k 8.8k 32.71
EOG Resources (EOG) 0.0 $275k 7.7k 35.87
Honda Motor (HMC) 0.0 $270k 12k 22.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $265k 6.1k 43.27
BP (BP) 0.0 $262k 11k 24.32
Mizuho Financial (MFG) 0.0 $250k 109k 2.30
Abb (ABBNY) 0.0 $241k 14k 17.25
Prudential Public Limited Company (PUK) 0.0 $240k 9.7k 24.78
WNS 0.0 $222k 5.2k 42.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $214k 14k 15.55
Ingersoll Rand (IR) 0.0 $212k 8.6k 24.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $210k 1.7k 121.25
Pos (PKX) 0.0 $208k 6.4k 32.62
Lloyds TSB (LYG) 0.0 $204k 135k 1.51
Barclays (BCS) 0.0 $190k 42k 4.52
Constellium Se cl a (CSTM) 0.0 $185k 36k 5.20
Telefonica (TEF) 0.0 $176k 39k 4.56
Aegon 0.0 $168k 68k 2.48
Banco Santander (SAN) 0.0 $167k 72k 2.34
ICICI Bank (IBN) 0.0 $164k 19k 8.47
Devon Energy Corporation (DVN) 0.0 $125k 18k 6.90
Occidental Petroleum Corporation (OXY) 0.0 $121k 11k 11.53
Sciplay Corp cl a 0.0 $118k 12k 9.50
Halliburton Company (HAL) 0.0 $115k 17k 6.83
Hmh Holdings 0.0 $102k 54k 1.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82k 27k 3.05
Solaris Oilfield Infrstr (SOI) 0.0 $75k 14k 5.25
Peregrine Pharmaceuticals (CDMO) 0.0 $56k 11k 5.07
Quotient Technology 0.0 $56k 14k 3.93
Oceaneering International (OII) 0.0 $53k 18k 2.92
BGC Partners 0.0 $32k 13k 2.51
RTI Biologics 0.0 $24k 15k 1.65