Damian Sousa

Eagle Asset Management as of June 30, 2020

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 563 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pool Corporation (POOL) 1.2 $215M 807k 265.79
stock 1.1 $188M 968k 194.50
Microsoft Corporation (MSFT) 1.0 $183M 924k 198.44
Waste Connections (WCN) 1.0 $183M 2.0M 91.98
Cognex Corporation (CGNX) 1.0 $182M 3.1M 58.67
Ringcentral (RNG) 1.0 $180M 665k 270.96
Synopsys (SNPS) 1.0 $171M 900k 189.72
Sba Communications Corp Reit (SBAC) 0.9 $156M 539k 289.18
Home Depot (HD) 0.9 $156M 632k 246.12
Tyler Technologies (TYL) 0.8 $149M 439k 339.86
Teladoc (TDOC) 0.8 $145M 773k 187.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $144M 1.5M 98.10
Lululemon Athletica (LULU) 0.8 $144M 488k 294.35
Verizon Communications (VZ) 0.8 $142M 2.6M 54.69
Ritchie Bros. Auctioneers Inco 0.8 $140M 3.5M 39.59
Global Payments (GPN) 0.8 $138M 826k 166.57
MarketAxess Holdings (MKTX) 0.8 $137M 274k 498.61
Procter & Gamble Company (PG) 0.8 $132M 1.1M 117.66
Quidel Corporation 0.7 $131M 623k 210.43
Quaker Chemical Corporation (KWR) 0.7 $130M 722k 180.16
Cisco Systems (CSCO) 0.7 $129M 2.8M 46.15
Chipotle Mexican Grill (CMG) 0.7 $128M 122k 1045.94
Entegris (ENTG) 0.7 $126M 2.2M 57.97
Msci (MSCI) 0.7 $126M 387k 325.75
Texas Instruments Incorporated (TXN) 0.7 $125M 1.0M 124.77
Transunion (TRU) 0.7 $125M 1.5M 84.21
Burlington Stores (BURL) 0.7 $124M 626k 198.03
Insulet Corporation (PODD) 0.7 $123M 655k 186.97
Prologis Reit (PLD) 0.7 $122M 1.3M 91.17
Crown Castle Intl Corp Reit (CCI) 0.7 $121M 744k 162.30
Horizon Therapeutics 0.7 $120M 2.2M 55.28
RealPage 0.7 $120M 1.9M 64.51
Pfizer (PFE) 0.7 $118M 3.6M 32.64
Pegasystems (PEGA) 0.7 $118M 1.2M 97.56
Veeva Sys Inc cl a (VEEV) 0.7 $117M 510k 230.19
Advanced Micro Devices (AMD) 0.7 $116M 2.3M 50.28
Coca-Cola Company (KO) 0.7 $116M 2.6M 44.36
Align Technology (ALGN) 0.7 $116M 433k 266.48
IDEXX Laboratories (IDXX) 0.7 $115M 350k 327.90
Ihs Markit 0.6 $114M 1.6M 72.82
Coherent 0.6 $113M 852k 132.28
Chevron Corporation (CVX) 0.6 $111M 1.3M 87.67
Target Corporation (TGT) 0.6 $110M 924k 118.57
Merck & Co (MRK) 0.6 $108M 1.4M 76.12
JPMorgan Chase & Co. (JPM) 0.6 $108M 1.2M 93.00
Medtronic (MDT) 0.6 $108M 1.2M 90.26
Amedisys (AMED) 0.6 $107M 540k 197.47
McDonald's Corporation (MCD) 0.6 $107M 583k 182.80
Johnson & Johnson (JNJ) 0.6 $106M 765k 139.04
Eli Lilly & Co. (LLY) 0.6 $106M 648k 162.72
Caesars Entertainment 0.6 $104M 8.6M 12.07
Pepsi (PEP) 0.6 $104M 795k 131.08
Masimo Corporation (MASI) 0.6 $104M 474k 219.73
Microchip Technology (MCHP) 0.6 $104M 1.0M 102.57
Automatic Data Processing (ADP) 0.6 $104M 710k 146.38
W.W. Grainger (GWW) 0.6 $99M 326k 303.47
Dex (DXCM) 0.6 $98M 246k 398.20
Union Pacific Corporation (UNP) 0.6 $98M 589k 165.51
Maxim Integrated Products 0.5 $97M 1.6M 59.60
Zendesk 0.5 $96M 1.1M 86.35
Fortune Brands (FBIN) 0.5 $96M 1.5M 62.88
Twitter 0.5 $94M 3.2M 29.49
Universal Electronics (UEIC) 0.5 $92M 2.0M 45.99
Keysight Technologies (KEYS) 0.5 $92M 936k 98.13
Air Products & Chemicals (APD) 0.5 $91M 381k 238.61
Seattle Genetics 0.5 $91M 552k 164.37
Lockheed Martin Corporation (LMT) 0.5 $91M 246k 367.50
L3harris Technologies (LHX) 0.5 $90M 515k 174.80
Landstar System (LSTR) 0.5 $90M 816k 110.41
American Electric Power Company (AEP) 0.5 $89M 1.1M 79.57
Marvell Technology Group 0.5 $88M 2.6M 33.56
Monster Beverage Corp (MNST) 0.5 $88M 1.3M 69.11
Aerojet Rocketdy 0.5 $87M 2.1M 40.78
Acceleron Pharma 0.5 $86M 899k 96.15
Broadcom (AVGO) 0.5 $86M 277k 309.78
Planet Fitness Inc-cl A (PLNT) 0.5 $84M 1.4M 59.52
Old Dominion Freight Line (ODFL) 0.5 $84M 511k 164.67
AutoZone (AZO) 0.5 $84M 75k 1127.91
Iaa 0.5 $84M 2.2M 38.38
Chubb (CB) 0.5 $83M 657k 125.70
Fair Isaac Corporation (FICO) 0.5 $83M 203k 406.03
Shopify Inc cl a (SHOP) 0.5 $82M 89k 922.41
Elastic N V ord (ESTC) 0.5 $82M 892k 91.76
Martin Marietta Materials (MLM) 0.5 $82M 396k 206.50
IPG Photonics Corporation (IPGP) 0.5 $81M 518k 157.16
Zoetis Inc Cl A (ZTS) 0.5 $81M 612k 131.98
Fidelity National Information Services (FIS) 0.5 $80M 608k 131.17
Honeywell International (HON) 0.4 $79M 550k 143.24
ResMed (RMD) 0.4 $78M 412k 188.32
Moody's Corporation (MCO) 0.4 $77M 288k 269.11
Wingstop (WING) 0.4 $76M 560k 136.46
Lpl Financial Holdings (LPLA) 0.4 $75M 985k 76.47
Lennar Corporation (LEN) 0.4 $74M 1.2M 60.95
Truist Financial Corp equities (TFC) 0.4 $74M 2.0M 36.74
Teleflex Incorporated (TFX) 0.4 $73M 205k 355.44
Peloton Interactive Inc cl a (PTON) 0.4 $73M 1.3M 57.21
Draftkings Inc Com Cl A 0.4 $73M 2.2M 33.54
Pinterest Inc Cl A (PINS) 0.4 $72M 3.3M 22.04
Sarepta Therapeutics (SRPT) 0.4 $72M 442k 162.71
Perspecta 0.4 $71M 3.1M 22.93
BioMarin Pharmaceutical (BMRN) 0.4 $71M 579k 122.18
PNC Financial Services (PNC) 0.4 $71M 687k 102.83
Nextera Energy (NEE) 0.4 $71M 296k 238.24
Everbridge, Inc. Cmn (EVBG) 0.4 $70M 516k 135.19
Iqvia Holdings (IQV) 0.4 $69M 498k 137.52
LHC 0.4 $68M 397k 172.19
Comcast Corporation (CMCSA) 0.4 $68M 1.7M 38.94
Wabtec Corporation (WAB) 0.4 $66M 1.2M 57.35
FleetCor Technologies 0.4 $66M 267k 246.15
United Parcel Service (UPS) 0.4 $65M 598k 109.48
Chegg (CHGG) 0.4 $63M 948k 66.73
Woodward Governor Company (WWD) 0.4 $63M 800k 78.33
Workday Inc cl a (WDAY) 0.4 $63M 336k 186.18
Docusign (DOCU) 0.4 $62M 361k 171.67
Ball Corporation (BALL) 0.4 $62M 904k 68.39
Trex Company (TREX) 0.3 $61M 474k 128.03
Cabot Microelectronics Corporation 0.3 $60M 452k 133.81
West Pharmaceutical Services (WST) 0.3 $60M 272k 220.13
Take-Two Interactive Software (TTWO) 0.3 $59M 431k 137.79
Xilinx 0.3 $59M 642k 91.96
Constellation Brands (STZ) 0.3 $59M 337k 174.17
Pjt Partners (PJT) 0.3 $59M 1.2M 49.96
United Rentals (URI) 0.3 $59M 397k 147.72
Corteva (CTVA) 0.3 $57M 2.2M 26.14
NeoGenomics (NEO) 0.3 $57M 1.9M 29.16
Chart Industries (GTLS) 0.3 $56M 1.2M 47.20
Servicenow (NOW) 0.3 $56M 142k 394.55
Halozyme Therapeutics (HALO) 0.3 $55M 2.1M 25.82
Lumentum Hldgs (LITE) 0.3 $53M 673k 78.41
Ptc (PTC) 0.3 $51M 666k 76.44
Omnicell (OMCL) 0.3 $51M 738k 68.65
SYSCO Corporation (SYY) 0.3 $50M 927k 54.42
MarineMax (HZO) 0.3 $50M 2.3M 22.15
Tandem Diabetes Care (TNDM) 0.3 $50M 570k 87.81
Citrix Systems 0.3 $50M 344k 144.82
Delphi Automotive Inc international (APTV) 0.3 $50M 657k 75.67
Arena Pharmaceuticals 0.3 $49M 783k 62.77
Albemarle Corporation (ALB) 0.3 $49M 642k 76.33
John Bean Technologies Corporation (JBT) 0.3 $49M 585k 82.83
Silicon Laboratories (SLAB) 0.3 $48M 498k 96.68
Summit Matls Inc cl a (SUM) 0.3 $48M 2.9M 16.48
Vail Resorts (MTN) 0.3 $47M 267k 177.01
Repligen Corporation (RGEN) 0.3 $46M 385k 119.09
Biohaven Pharmaceutical Holding 0.3 $45M 645k 69.32
Moderna (MRNA) 0.3 $45M 717k 62.08
Blueprint Medicines (BPMC) 0.2 $44M 571k 76.55
Amicus Therapeutics (FOLD) 0.2 $43M 2.8M 15.54
Garmin (GRMN) 0.2 $43M 448k 96.15
Ii-vi 0.2 $43M 890k 48.39
Spotify Technology Sa (SPOT) 0.2 $42M 160k 265.13
Sirius Xm Holdings (SIRI) 0.2 $42M 7.4M 5.70
Emergent BioSolutions (EBS) 0.2 $41M 541k 75.43
Firstcash 0.2 $40M 603k 66.26
Dicerna Pharmaceuticals 0.2 $40M 1.6M 24.72
Momenta Pharmaceuticals 0.2 $39M 1.1M 35.93
Simply Good Foods (SMPL) 0.2 $39M 2.1M 18.84
Alnylam Pharmaceuticals (ALNY) 0.2 $39M 262k 147.91
Insmed (INSM) 0.2 $39M 1.4M 26.86
Eastgroup Properties Reit (EGP) 0.2 $38M 326k 116.60
Amgen (AMGN) 0.2 $38M 163k 231.56
Floor & Decor Hldgs Inc cl a (FND) 0.2 $38M 660k 57.07
Proofpoint 0.2 $38M 348k 108.20
O'reilly Automotive (ORLY) 0.2 $38M 89k 422.39
Evo Pmts Inc cl a 0.2 $37M 1.6M 22.73
Grocery Outlet Hldg Corp (GO) 0.2 $36M 876k 41.50
Baker Hughes A Ge Company (BKR) 0.2 $36M 2.4M 14.85
Freshpet (FRPT) 0.2 $36M 436k 81.60
Apple (AAPL) 0.2 $36M 98k 361.77
Q2 Holdings (QTWO) 0.2 $35M 416k 84.92
NuVasive 0.2 $35M 650k 54.35
Guardant Health (GH) 0.2 $35M 434k 80.00
Gra (GGG) 0.2 $35M 727k 47.47
Glacier Ban (GBCI) 0.2 $34M 995k 34.61
Kura Oncology (KURA) 0.2 $33M 2.0M 16.59
Trane Technologies (TT) 0.2 $33M 370k 89.11
Casey's General Stores (CASY) 0.2 $33M 221k 148.39
Everi Hldgs (EVRI) 0.2 $32M 6.2M 5.19
CONMED Corporation (CNMD) 0.2 $32M 457k 69.41
Mirati Therapeutics 0.2 $32M 275k 114.70
AMN Healthcare Services (AMN) 0.2 $31M 671k 45.81
Karuna Therapeutics Ord 0.2 $31M 288k 106.26
SPS Commerce (SPSC) 0.2 $30M 407k 74.75
Lattice Semiconductor (LSCC) 0.2 $30M 1.1M 27.30
Diamondback Energy (FANG) 0.2 $30M 730k 41.43
Arrowhead Pharmaceuticals (ARWR) 0.2 $30M 708k 42.60
Penumbra (PEN) 0.2 $30M 174k 172.37
Helen Of Troy (HELE) 0.2 $29M 153k 188.22
Turning Point Therapeutics I 0.2 $28M 443k 63.96
Tg Therapeutics (TGTX) 0.2 $27M 1.4M 18.58
ICU Medical, Incorporated (ICUI) 0.2 $27M 148k 180.16
Thermon Group Holdings (THR) 0.1 $26M 1.8M 14.49
Kinsale Cap Group (KNSL) 0.1 $26M 170k 151.77
PROS Holdings (PRO) 0.1 $25M 603k 42.20
Viper Energy Partners 0.1 $25M 2.4M 10.45
Steven Madden (SHOO) 0.1 $25M 988k 24.83
Catalent (CTLT) 0.1 $25M 340k 71.94
Inspire Med Sys (INSP) 0.1 $24M 278k 84.63
Penn National Gaming (PENN) 0.1 $23M 787k 29.78
Abbvie (ABBV) 0.1 $23M 242k 96.44
Rockwell Automation (ROK) 0.1 $23M 111k 208.66
Amazon (AMZN) 0.1 $23M 8.6k 2680.29
Builders FirstSource (BLDR) 0.1 $23M 1.1M 20.46
Brink's Company (BCO) 0.1 $23M 496k 45.82
Nice Ltd - Adr (NICE) 0.1 $22M 121k 185.62
Ptc Therapeutics I (PTCT) 0.1 $22M 434k 50.64
Simpson Manufacturing (SSD) 0.1 $22M 265k 82.77
Qualys (QLYS) 0.1 $22M 216k 100.83
Columbia Banking System (COLB) 0.1 $22M 785k 27.70
Myokardia 0.1 $22M 225k 96.76
Terreno Realty Corp Reit (TRNO) 0.1 $21M 409k 52.42
Nevro (NVRO) 0.1 $21M 180k 118.10
Abbott Laboratories (ABT) 0.1 $21M 234k 89.01
National-Oilwell Var 0.1 $21M 1.7M 12.15
Ultragenyx Pharmaceutical (RARE) 0.1 $20M 275k 73.66
Evolent Health (EVH) 0.1 $20M 2.9M 6.85
eHealth (EHTH) 0.1 $20M 208k 95.27
Bandwidth (BAND) 0.1 $20M 157k 125.82
Healthequity (HQY) 0.1 $19M 333k 58.10
Iovance Biotherapeutics (IOVA) 0.1 $19M 709k 27.21
Texas Roadhouse (TXRH) 0.1 $19M 362k 53.07
Houlihan Lokey Inc cl a (HLI) 0.1 $19M 350k 53.98
Eldorado Resorts 0.1 $19M 477k 39.59
Littelfuse (LFUS) 0.1 $19M 112k 167.71
AtriCure (ATRC) 0.1 $18M 414k 44.49
Albany International (AIN) 0.1 $18M 305k 58.58
Bio-techne Corporation (TECH) 0.1 $18M 70k 253.80
RBC Bearings Incorporated (RBC) 0.1 $18M 133k 131.40
Churchill Downs (CHDN) 0.1 $18M 132k 132.72
Innospec (IOSP) 0.1 $17M 228k 75.48
Msa Safety Inc equity (MSA) 0.1 $17M 152k 112.07
Manhattan Associates (MANH) 0.1 $17M 176k 93.96
Dolby Laboratories (DLB) 0.1 $17M 249k 66.12
Cohen & Steers (CNS) 0.1 $16M 240k 66.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $16M 2.1M 7.41
Strategic Education (STRA) 0.1 $16M 102k 153.67
Integra LifeSciences Holdings (IART) 0.1 $16M 336k 46.48
John Wiley & Sons (WLY) 0.1 $16M 395k 39.39
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.1M 13.74
Globus Med Inc cl a (GMED) 0.1 $15M 321k 47.40
Altra Holdings 0.1 $15M 480k 30.83
Odonate Therapeutics Ord 0.1 $15M 344k 42.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $14M 140k 99.04
Pennymac Financial Services (PFSI) 0.1 $13M 327k 40.87
ExlService Holdings (EXLS) 0.1 $13M 214k 62.51
UniFirst Corporation (UNF) 0.1 $13M 73k 176.41
UMB Financial Corporation (UMBF) 0.1 $13M 255k 50.27
Intercept Pharmaceuticals In 0.1 $13M 269k 46.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 348k 34.95
CACI International (CACI) 0.1 $12M 55k 219.08
Mesa Laboratories (MLAB) 0.1 $12M 56k 212.18
Watsco, Incorporated (WSO) 0.1 $12M 68k 174.26
Federal Signal Corporation (FSS) 0.1 $12M 401k 29.55
At&t (T) 0.1 $12M 394k 29.91
UnitedHealth (UNH) 0.1 $12M 41k 289.75
Onto Innovation (ONTO) 0.1 $12M 345k 33.69
Facebook Inc cl a (META) 0.1 $12M 52k 220.62
Appfolio (APPF) 0.1 $12M 71k 160.34
White Mountains Insurance Gp (WTM) 0.1 $11M 13k 880.95
Five9 (FIVN) 0.1 $11M 105k 107.72
SPX Corporation 0.1 $11M 279k 40.64
Medpace Hldgs (MEDP) 0.1 $11M 125k 90.21
First Industrial Realty Tr Reit (FR) 0.1 $11M 298k 37.84
Williams Companies (WMB) 0.1 $11M 610k 18.37
Blackbaud (BLKB) 0.1 $11M 194k 57.12
Allison Transmission Hldngs I (ALSN) 0.1 $11M 301k 36.82
Rexford Industrial Realty In Reit (REXR) 0.1 $11M 269k 41.16
Prestige Brands Holdings (PBH) 0.1 $11M 301k 36.63
Firstservice Corp (FSV) 0.1 $11M 110k 99.35
Natera (NTRA) 0.1 $11M 229k 47.70
Coresite Realty Corp Reit 0.1 $11M 92k 118.83
Nuance Communications 0.1 $11M 423k 25.35
Change Healthcare 0.1 $11M 963k 11.07
MSC Industrial Direct (MSM) 0.1 $11M 149k 71.15
Zynga 0.1 $11M 1.1M 9.56
WD-40 Company (WDFC) 0.1 $11M 53k 198.85
MasterCard Incorporated (MA) 0.1 $11M 36k 292.92
First Merchants Corporation (FRME) 0.1 $11M 389k 26.98
Digital Realty Trust Reit (DLR) 0.1 $10M 73k 140.12
Cme (CME) 0.1 $10M 62k 162.01
Halyard Health (AVNS) 0.1 $10M 347k 29.11
Gci Liberty Incorporated 0.1 $9.9M 148k 67.04
Kadant (KAI) 0.1 $9.9M 102k 97.19
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 23k 424.17
R1 Rcm 0.1 $9.9M 909k 10.85
Altair Engr (ALTR) 0.1 $9.9M 254k 38.79
Pentair 0.1 $9.8M 264k 37.37
Visa (V) 0.1 $9.7M 51k 191.37
Alphabet Inc Class C cs (GOOG) 0.1 $9.6M 6.9k 1394.86
Pra Health Sciences 0.1 $9.6M 102k 93.94
Alphabet Inc Class A cs (GOOGL) 0.1 $9.6M 6.9k 1397.11
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $9.6M 729k 13.11
Stepan Company (SCL) 0.1 $9.5M 100k 95.40
First Interstate Bancsystem (FIBK) 0.1 $9.5M 309k 30.68
National Storage Affiliates Reit (NSA) 0.1 $9.5M 334k 28.39
Deckers Outdoor Corporation (DECK) 0.1 $9.4M 48k 194.66
Morningstar (MORN) 0.1 $9.1M 65k 140.62
Smartsheet (SMAR) 0.1 $9.1M 182k 49.79
Colfax Corporation 0.1 $9.0M 334k 26.89
Gentherm (THRM) 0.1 $9.0M 232k 38.57
Agree Realty Corp Reit (ADC) 0.1 $8.9M 137k 65.06
Medallia 0.0 $8.8M 351k 25.01
Aaon (AAON) 0.0 $8.7M 163k 53.67
Radian (RDN) 0.0 $8.5M 557k 15.29
Reliance Steel & Aluminum (RS) 0.0 $8.5M 91k 92.89
Cno Financial Group Inc cmn 0.0 $8.4M 555k 15.21
Evertec (EVTC) 0.0 $8.2M 297k 27.66
Kaman Corporation (KAMN) 0.0 $8.2M 199k 41.14
Inter Parfums (IPAR) 0.0 $8.2M 172k 47.53
Qts Realty Trust Inc-cl A Reit 0.0 $8.0M 128k 62.76
Toro Company (TTC) 0.0 $7.9M 120k 66.30
Berry Plastics (BERY) 0.0 $7.9M 180k 43.71
Ingevity (NGVT) 0.0 $7.8M 152k 51.67
Installed Bldg Prods (IBP) 0.0 $7.8M 116k 67.32
Iridium Communications (IRDM) 0.0 $7.7M 311k 24.84
Livanova Plc Ord (LIVN) 0.0 $7.6M 161k 47.06
Wal-Mart Stores (WMT) 0.0 $7.4M 62k 119.05
Bristol Myers Squibb (BMY) 0.0 $7.4M 128k 57.80
Primoris Services (PRIM) 0.0 $7.4M 421k 17.54
Beacon Roofing Supply (BECN) 0.0 $7.4M 283k 26.04
Elf Beauty (ELF) 0.0 $7.3M 391k 18.74
Callaway Golf Company (MODG) 0.0 $7.3M 414k 17.69
Topbuild (BLD) 0.0 $7.3M 65k 111.73
Williams-Sonoma (WSM) 0.0 $7.3M 89k 81.98
J Global (ZD) 0.0 $7.3M 104k 69.50
Spire (SR) 0.0 $7.2M 112k 64.39
Bruker Corporation (BRKR) 0.0 $7.2M 183k 39.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.1M 1.0M 6.82
AeroVironment (AVAV) 0.0 $7.1M 90k 78.31
TriCo Bancshares (TCBK) 0.0 $7.0M 239k 29.34
Paychex (PAYX) 0.0 $6.9M 94k 73.71
FARO Technologies (FARO) 0.0 $6.9M 129k 53.52
Coherus Biosciences (CHRS) 0.0 $6.9M 398k 17.33
Fox Factory Hldg (FOXF) 0.0 $6.9M 84k 81.63
National Vision Hldgs (EYE) 0.0 $6.8M 224k 30.32
Ncr Corporation 0.0 $6.7M 374k 18.02
Amphastar Pharmaceuticals (AMPH) 0.0 $6.7M 301k 22.12
Wolverine World Wide (WWW) 0.0 $6.5M 280k 23.35
Cardiovascular Systems 0.0 $6.5M 210k 30.99
Endava Plc- Adr (DAVA) 0.0 $6.5M 134k 48.40
Lancaster Colony (LANC) 0.0 $6.5M 43k 151.66
Citigroup (C) 0.0 $6.4M 128k 50.29
Badger Meter (BMI) 0.0 $6.4M 104k 61.07
South State Corporation (SSB) 0.0 $6.4M 135k 47.02
Calavo Growers (CVGW) 0.0 $6.3M 102k 61.56
Casella Waste Systems (CWST) 0.0 $6.2M 123k 50.56
Aptar (ATR) 0.0 $6.2M 57k 109.25
NVIDIA Corporation (NVDA) 0.0 $6.2M 17k 368.00
Brp Group (BRP) 0.0 $6.2M 364k 16.90
Haemonetics Corporation (HAE) 0.0 $6.1M 69k 87.99
Helix Energy Solutions (HLX) 0.0 $6.1M 1.7M 3.53
Huntsman Corporation (HUN) 0.0 $6.0M 336k 17.80
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 471k 12.66
Fiserv (FI) 0.0 $5.9M 61k 97.00
MKS Instruments (MKSI) 0.0 $5.9M 53k 110.28
Texas Capital Bancshares (TCBI) 0.0 $5.8M 200k 29.00
Camden National Corporation (CAC) 0.0 $5.7M 171k 33.56
Photronics (PLAB) 0.0 $5.7M 533k 10.71
Bank of America Corporation (BAC) 0.0 $5.7M 242k 23.39
Intel Corporation (INTC) 0.0 $5.6M 97k 58.27
Comfort Systems USA (FIX) 0.0 $5.5M 138k 40.02
Kornit Digital (KRNT) 0.0 $5.5M 113k 49.00
Pulte (PHM) 0.0 $5.5M 165k 33.50
Thermo Fisher Scientific (TMO) 0.0 $5.5M 16k 350.77
Allstate Corporation (ALL) 0.0 $5.4M 57k 95.43
Enterprise Financial Services (EFSC) 0.0 $5.4M 181k 29.88
Inphi Corporation 0.0 $5.3M 48k 110.63
Equitable Holdings (EQH) 0.0 $5.3M 277k 19.01
Corporate Office Properties Reit (CDP) 0.0 $5.3M 209k 25.18
Chase Corporation 0.0 $5.1M 51k 101.08
Saic 0.0 $5.0M 54k 92.19
Bryn Mawr Bank 0.0 $4.9M 184k 26.92
Hudson Pacific Properties In Reit (HPP) 0.0 $4.9M 193k 25.12
Great Wastern Ban 0.0 $4.8M 351k 13.79
Raytheon Company 0.0 $4.8M 77k 61.92
Arcosa (ACA) 0.0 $4.8M 114k 41.60
Tcf Financial Corp 0.0 $4.6M 162k 28.55
Qualcomm (QCOM) 0.0 $4.6M 52k 88.99
Teradyne (TER) 0.0 $4.6M 55k 82.82
PacWest Ban 0.0 $4.5M 240k 18.90
Masco Corporation (MAS) 0.0 $4.4M 91k 48.88
General Mills (GIS) 0.0 $4.4M 72k 60.74
Tradeweb Markets (TW) 0.0 $4.3M 72k 59.13
Sonos (SONO) 0.0 $4.2M 293k 14.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.2M 163k 25.63
Glaxosmithkline Plc- Adr 0.0 $4.1M 101k 40.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 246k 16.56
John B. Sanfilippo & Son (JBSS) 0.0 $4.1M 49k 83.43
Cdw (CDW) 0.0 $4.1M 36k 113.98
Akamai Technologies (AKAM) 0.0 $4.0M 38k 104.98
IDEX Corporation (IEX) 0.0 $4.0M 26k 154.38
Pacific Premier Ban (PPBI) 0.0 $3.9M 185k 21.05
ACI Worldwide (ACIW) 0.0 $3.9M 147k 26.45
ePlus (PLUS) 0.0 $3.8M 54k 71.44
Activision Blizzard 0.0 $3.8M 51k 75.50
Vaneck Gold Miners Etp 0.0 $3.8M 107k 35.56
Copart (CPRT) 0.0 $3.8M 46k 81.94
Americold Realty Trust Reit (COLD) 0.0 $3.7M 103k 36.18
McKesson Corporation (MCK) 0.0 $3.6M 24k 151.76
AECOM Technology Corporation (ACM) 0.0 $3.6M 95k 37.60
Jack Henry & Associates (JKHY) 0.0 $3.6M 20k 181.47
Micron Technology (MU) 0.0 $3.5M 72k 49.14
International Business Machines (IBM) 0.0 $3.5M 29k 119.74
Hudson Ltd-class A 0.0 $3.4M 712k 4.83
Wells Fargo & Company (WFC) 0.0 $3.4M 133k 25.70
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 39k 86.01
Realty Income Corp Reit (O) 0.0 $3.4M 56k 59.77
Molina Healthcare (MOH) 0.0 $3.3M 19k 171.59
D.R. Horton (DHI) 0.0 $3.3M 61k 54.62
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 20k 161.99
Imax Corp Cad (IMAX) 0.0 $3.2M 290k 11.13
American Software (AMSWA) 0.0 $3.1M 196k 15.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.1M 201k 15.31
Lam Research Corporation (LRCX) 0.0 $3.1M 9.9k 308.41
Apergy Corp 0.0 $3.0M 314k 9.65
Tyson Foods (TSN) 0.0 $3.0M 51k 59.25
Monarch Casino & Resort (MCRI) 0.0 $3.0M 88k 34.05
Sempra Energy (SRE) 0.0 $3.0M 25k 118.09
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 4.7k 610.71
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 60k 48.16
Applied Materials (AMAT) 0.0 $2.8M 48k 59.05
Heritage Financial Corporation (HFWA) 0.0 $2.8M 141k 19.83
Medical Properties Trust Reit (MPW) 0.0 $2.8M 151k 18.44
Evergy (EVRG) 0.0 $2.6M 44k 59.17
Core Laboratories 0.0 $2.6M 135k 19.36
Liberty Media Cor-siriusxm A Tracking Stk 0.0 $2.6M 77k 33.47
Carlisle Companies (CSL) 0.0 $2.5M 21k 119.27
Paypal Holdings (PYPL) 0.0 $2.4M 15k 168.31
Pdc Energy 0.0 $2.4M 203k 12.00
WSFS Financial Corporation (WSFS) 0.0 $2.4M 87k 27.64
Exelon Corporation (EXC) 0.0 $2.4M 67k 35.99
Nordson Corporation (NDSN) 0.0 $2.4M 13k 184.86
Cott Corp 0.0 $2.4M 176k 13.41
Brunswick Corporation (BC) 0.0 $2.3M 37k 63.39
Kroger (KR) 0.0 $2.3M 68k 34.13
Bio-Rad Laboratories (BIO) 0.0 $2.3M 5.3k 432.28
BioSpecifics Technologies 0.0 $2.2M 38k 58.97
Direxion Daily Fin Bull 3x Etp (FAS) 0.0 $2.2M 74k 29.94
Ameriprise Financial (AMP) 0.0 $2.2M 15k 148.31
Liberty Media Corp-braves C Tracking Stk 0.0 $2.2M 117k 18.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 197k 11.04
Global Blood Therapeutics In 0.0 $2.2M 32k 66.49
ConocoPhillips (COP) 0.0 $2.2M 52k 41.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 26k 81.09
Ross Stores (ROST) 0.0 $2.1M 24k 85.20
Walt Disney Company (DIS) 0.0 $2.0M 18k 111.47
Charles River Laboratories (CRL) 0.0 $2.0M 12k 168.99
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 62k 31.19
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.9M 35k 54.41
Generac Holdings (GNRC) 0.0 $1.9M 16k 118.84
WellPoint 0.0 $1.9M 7.4k 259.18
Wayside Technology (CLMB) 0.0 $1.9M 78k 23.87
Boston Beer Company (SAM) 0.0 $1.8M 3.4k 547.61
Costco Wholesale Corporation (COST) 0.0 $1.8M 6.1k 301.56
Novocure Ltd ord (NVCR) 0.0 $1.8M 32k 57.68
Berkshire Hathaway (BRK.B) 0.0 $1.8M 10k 177.19
American Tower Corp Reit (AMT) 0.0 $1.8M 7.0k 253.76
Humana (HUM) 0.0 $1.8M 4.6k 379.36
Etsy (ETSY) 0.0 $1.7M 17k 102.86
Danaher Corporation (DHR) 0.0 $1.7M 10k 172.37
Duke Energy (DUK) 0.0 $1.7M 21k 80.21
BorgWarner (BWA) 0.0 $1.7M 47k 35.07
LKQ Corporation (LKQ) 0.0 $1.6M 64k 25.83
Steris Plc Ord equities (STE) 0.0 $1.6M 11k 149.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 14k 115.49
UGI Corporation (UGI) 0.0 $1.6M 50k 31.61
DaVita (DVA) 0.0 $1.6M 20k 77.18
Ishares Tr Sh Tr Crport Etf Etp (IGSB) 0.0 $1.5M 28k 54.71
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 136.02
Cutera (CUTR) 0.0 $1.5M 126k 12.06
Ashland (ASH) 0.0 $1.4M 21k 68.44
Avalonbay Communities Reit (AVB) 0.0 $1.4M 9.1k 152.89
Cadence Design Systems (CDNS) 0.0 $1.4M 15k 94.00
MetLife (MET) 0.0 $1.4M 39k 35.56
Reinsurance Group of America (RGA) 0.0 $1.4M 18k 76.04
Lincoln Electric Holdings (LECO) 0.0 $1.3M 15k 82.79
salesforce (CRM) 0.0 $1.2M 6.7k 183.22
Jabil Circuit (JBL) 0.0 $1.2M 38k 32.27
Novartis Ag- Adr (NVS) 0.0 $1.2M 14k 87.31
Columbia Sportswear Company (COLM) 0.0 $1.2M 15k 79.82
Valero Energy Corporation (VLO) 0.0 $1.2M 21k 56.91
Acuity Brands (AYI) 0.0 $1.2M 13k 89.31
Camden Property Trust Reit (CPT) 0.0 $1.1M 13k 89.88
American Homes 4 Rent- A Reit (AMH) 0.0 $1.1M 42k 26.65
Leggett & Platt (LEG) 0.0 $1.1M 31k 34.58
Zimmer Holdings (ZBH) 0.0 $1.1M 9.3k 116.86
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 5.6k 191.65
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 90.32
Toyota Motor Corp - Adr (TM) 0.0 $1.0M 7.9k 126.83
Novo-nordisk A/s-spons Adr (NVO) 0.0 $985k 15k 65.51
Ishares Tr Intrm Tr Crp Etf Etp (IGIB) 0.0 $976k 16k 60.06
Norfolk Southern (NSC) 0.0 $972k 5.6k 172.55
CRA International (CRAI) 0.0 $908k 24k 37.89
Centene Corporation (CNC) 0.0 $890k 14k 62.52
Ss&c Technologies Holding (SSNC) 0.0 $865k 16k 55.38
Advance Auto Parts (AAP) 0.0 $836k 5.9k 142.74
Cbre Group Inc Cl A (CBRE) 0.0 $825k 19k 44.20
Ametek (AME) 0.0 $824k 9.4k 88.09
Sanofi- Adr (SNY) 0.0 $824k 16k 51.03
Sony Corp- Adr (SONY) 0.0 $788k 12k 68.68
Sap Se- Adr (SAP) 0.0 $750k 5.4k 138.30
Astrazeneca Plc-spons Adr (AZN) 0.0 $738k 14k 52.84
Cooper Companies 0.0 $730k 2.7k 270.57
Ericsson Adr (ERIC) 0.0 $709k 77k 9.23
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $705k 178k 3.96
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $676k 5.6k 120.84
Amdocs Ltd ord (DOX) 0.0 $665k 11k 60.14
Capital One Financial (COF) 0.0 $658k 11k 62.32
Pure Cycle Corporation (PCYO) 0.0 $641k 70k 9.20
Oshkosh Corporation (OSK) 0.0 $637k 8.9k 71.48
Dupont De Nemours (DD) 0.0 $618k 12k 52.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 35k 17.05
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $593k 22k 26.71
Baxter International (BAX) 0.0 $555k 6.6k 84.13
British American Tob-sp Adr (BTI) 0.0 $542k 14k 39.13
General Electric Company 0.0 $542k 80k 6.80
CVS Caremark Corporation (CVS) 0.0 $529k 8.2k 64.33
Bhp Group Ltd- Adr (BHP) 0.0 $494k 10k 48.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $485k 13k 37.48
Keurig Dr Pepper (KDP) 0.0 $460k 16k 28.24
Rio Tinto Plc- Adr (RIO) 0.0 $426k 7.7k 55.50
Royal Dutch Shell-spon Adr-b Adr 0.0 $416k 13k 31.30
Vodafone Group Plc-sp Adr (VOD) 0.0 $407k 26k 15.74
Orix - Adr (IX) 0.0 $406k 6.6k 61.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $385k 6.0k 63.72
CRH PLC- Adr 0.0 $379k 11k 34.47
Sciplay Corp cl a 0.0 $378k 25k 15.29
EOG Resources (EOG) 0.0 $375k 7.6k 49.63
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.0 $373k 8.0k 46.71
Fresenius Medical Care- Adr (FMS) 0.0 $372k 8.7k 42.83
Ishares Tr 1 3 Yr Treas Bd Etp (SHY) 0.0 $372k 4.3k 86.45
Darling International (DAR) 0.0 $354k 15k 23.65
Eni Spa- Adr (E) 0.0 $347k 18k 19.48
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $336k 59k 5.66
Boston Scientific Corporation (BSX) 0.0 $314k 9.1k 34.59
Euronav Sa (EURN) 0.0 $305k 38k 8.05
Abb Ltd- Adr (ABBNY) 0.0 $303k 14k 22.12
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $300k 12k 25.56
Prudential Plc- Adr (PUK) 0.0 $276k 9.2k 29.84
Jd.com Inc- Adr (JD) 0.0 $276k 4.6k 59.43
Constellium Se cl a (CSTM) 0.0 $269k 35k 7.74
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $262k 13k 19.83
Mizuho Financial Group- Adr (MFG) 0.0 $259k 106k 2.44
Ingersoll Rand (IR) 0.0 $254k 9.0k 28.09
Bp Plc-spons Adr (BP) 0.0 $244k 10k 23.46
Westpac Banking Corp-sp Adr 0.0 $242k 20k 12.31
Posco- Adr (PKX) 0.0 $232k 6.2k 37.13
Barclays Plc-spons Adr (BCS) 0.0 $223k 40k 5.60
Dominion Resources (D) 0.0 $219k 2.7k 80.51
Halliburton Company (HAL) 0.0 $206k 17k 12.42
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $203k 17k 12.16
Brf Sa- Adr (BRFS) 0.0 $198k 51k 3.87
Lloyds Banking Group Plc- Adr (LYG) 0.0 $192k 129k 1.49
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $191k 64k 2.96
Occidental Petroleum Corporation (OXY) 0.0 $186k 10k 17.84
Telefonica Sa- Adr (TEF) 0.0 $181k 37k 4.87
Devon Energy Corporation (DVN) 0.0 $176k 16k 11.09
Solaris Oilfield Infrstr (SOI) 0.0 $104k 15k 7.16
Oceaneering International (OII) 0.0 $97k 16k 6.03
Nomura Holdings Inc- Adr (NMR) 0.0 $96k 21k 4.55
Cross Country Healthcare (CCRN) 0.0 $69k 11k 6.17
RTI Biologics 0.0 $57k 20k 2.83
BGC Partners 0.0 $35k 13k 2.74
Antares Pharma 0.0 $32k 12k 2.67