Damian Sousa

Eagle Asset Management as of Sept. 30, 2020

Portfolio Holdings for Eagle Asset Management

Eagle Asset Management holds 567 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pool Corporation (POOL) 1.4 $263M 800k 328.54
Horizon Therapeutics 1.2 $229M 2.9M 78.16
Microsoft Corporation (MSFT) 1.1 $207M 1.0M 207.26
Waste Connections (WCN) 1.1 $206M 2.0M 104.24
Ringcentral (RNG) 1.0 $201M 743k 270.76
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $199M 1.5M 136.35
Ritchie Bros. Auctioneers Inco 1.0 $194M 3.3M 59.14
Synopsys (SNPS) 1.0 $193M 908k 212.32
Cognex Corporation (CGNX) 1.0 $190M 2.9M 64.96
Verizon Communications (VZ) 0.9 $169M 2.8M 59.24
Pinterest Inc Cl A (PINS) 0.9 $169M 4.2M 40.56
Advanced Micro Devices (AMD) 0.9 $168M 2.1M 81.77
Sba Communications Corp Reit (SBAC) 0.9 $168M 537k 313.87
Home Depot (HD) 0.9 $166M 611k 272.11
Lululemon Athletica (LULU) 0.8 $157M 486k 323.67
Procter & Gamble Company (PG) 0.8 $156M 1.1M 137.26
Target Corporation (TGT) 0.8 $155M 986k 156.94
Tyler Technologies (TYL) 0.8 $152M 438k 346.52
Coca-Cola Company (KO) 0.8 $150M 3.1M 48.92
McDonald's Corporation (MCD) 0.8 $149M 680k 218.68
Broadcom (AVGO) 0.8 $148M 406k 364.26
Global Payments (GPN) 0.8 $147M 831k 177.50
Merck & Co (MRK) 0.8 $146M 1.8M 81.90
Texas Instruments Incorporated (TXN) 0.7 $144M 1.0M 141.50
Entegris (ENTG) 0.7 $143M 2.0M 73.20
Veeva Sys Inc cl a (VEEV) 0.7 $143M 508k 280.99
Twitter 0.7 $142M 3.2M 44.74
stock 0.7 $141M 754k 187.18
Align Technology (ALGN) 0.7 $138M 432k 320.17
Msci (MSCI) 0.7 $137M 385k 356.03
Pepsi (PEP) 0.7 $135M 985k 137.16
Pegasystems (PEGA) 0.7 $134M 1.1M 121.66
IDEXX Laboratories (IDXX) 0.7 $134M 349k 385.06
Insulet Corporation (PODD) 0.7 $134M 576k 231.97
Caesars Entertainment (CZR) 0.7 $133M 2.4M 54.49
MarketAxess Holdings (MKTX) 0.7 $133M 273k 485.43
Teladoc (TDOC) 0.7 $133M 611k 217.34
Air Products & Chemicals (APD) 0.7 $132M 447k 293.86
JPMorgan Chase & Co. (JPM) 0.7 $130M 1.4M 95.35
Medtronic (MDT) 0.7 $128M 1.2M 102.69
Peloton Interactive Inc cl a (PTON) 0.7 $127M 1.3M 100.47
Burlington Stores (BURL) 0.7 $127M 618k 204.75
Fortune Brands (FBIN) 0.7 $126M 1.5M 85.25
Draftkings Inc Com Cl A 0.6 $126M 2.3M 55.74
Cisco Systems (CSCO) 0.6 $125M 3.2M 39.06
Transunion (TRU) 0.6 $125M 1.5M 84.62
Prologis Reit (PLD) 0.6 $122M 1.2M 99.61
Ihs Markit 0.6 $121M 1.6M 77.42
Automatic Data Processing (ADP) 0.6 $118M 859k 137.54
Crown Castle Intl Corp Reit (CCI) 0.6 $118M 717k 164.18
Union Pacific Corporation (UNP) 0.6 $117M 594k 197.24
Amedisys (AMED) 0.6 $114M 491k 232.04
Johnson & Johnson (JNJ) 0.6 $114M 774k 147.06
Iaa 0.6 $113M 2.2M 51.81
Zendesk 0.6 $113M 1.1M 101.80
W.W. Grainger (GWW) 0.6 $112M 317k 352.08
Quaker Chemical Corporation (KWR) 0.6 $110M 622k 176.36
Masimo Corporation (MASI) 0.6 $110M 472k 232.31
Nextera Energy (NEE) 0.5 $106M 373k 283.12
Seattle Genetics 0.5 $105M 550k 190.96
Pfizer (PFE) 0.5 $104M 2.9M 36.17
Marvell Technology Group 0.5 $104M 2.6M 39.40
RealPage 0.5 $103M 1.8M 57.88
Microchip Technology (MCHP) 0.5 $103M 998k 102.74
United Parcel Service (UPS) 0.5 $102M 606k 168.50
Amgen (AMGN) 0.5 $102M 411k 248.30
FleetCor Technologies 0.5 $102M 422k 240.75
Landstar System (LSTR) 0.5 $102M 802k 126.64
Chevron Corporation (CVX) 0.5 $101M 1.4M 71.90
Monster Beverage Corp (MNST) 0.5 $101M 1.3M 79.79
Comcast Corporation (CMCSA) 0.5 $100M 2.2M 46.20
Eli Lilly & Co. (LLY) 0.5 $100M 682k 146.26
Chubb (CB) 0.5 $98M 859k 114.34
Elastic N V ord (ESTC) 0.5 $96M 888k 108.47
Lennar Corporation (LEN) 0.5 $96M 1.2M 78.97
Coherent 0.5 $94M 848k 110.68
Quidel Corporation 0.5 $94M 436k 215.00
Old Dominion Freight Line (ODFL) 0.5 $92M 497k 185.11
Lockheed Martin Corporation (LMT) 0.5 $91M 234k 388.74
Honeywell International (HON) 0.5 $91M 553k 164.51
Martin Marietta Materials (MLM) 0.5 $91M 394k 231.06
Maxim Integrated Products 0.5 $91M 1.3M 67.84
Acceleron Pharma 0.5 $91M 802k 113.11
Shopify Inc cl a (SHOP) 0.5 $91M 88k 1025.70
L3harris Technologies (LHX) 0.5 $90M 514k 175.75
Tandem Diabetes Care (TNDM) 0.5 $90M 800k 112.61
Chipotle Mexican Grill (CMG) 0.5 $90M 71k 1261.61
Fair Isaac Corporation (FICO) 0.4 $87M 203k 427.21
Aerojet Rocketdy 0.4 $87M 2.1M 40.39
Lpl Financial Holdings (LPLA) 0.4 $86M 1.1M 76.04
Xilinx 0.4 $86M 828k 103.63
AutoZone (AZO) 0.4 $86M 74k 1154.91
Five9 (FIVN) 0.4 $82M 640k 128.74
LHC 0.4 $82M 395k 207.70
Moody's Corporation (MCO) 0.4 $82M 287k 285.73
Zoetis Inc Cl A (ZTS) 0.4 $80M 495k 162.48
Planet Fitness Inc-cl A (PLNT) 0.4 $80M 1.4M 58.91
Iqvia Holdings (IQV) 0.4 $77M 496k 154.78
Docusign (DOCU) 0.4 $77M 360k 212.93
Truist Financial Corp equities (TFC) 0.4 $76M 2.0M 37.01
Dex (DXCM) 0.4 $75M 186k 402.18
Ball Corporation (BALL) 0.4 $74M 901k 82.36
PNC Financial Services (PNC) 0.4 $74M 694k 106.93
Workday Inc cl a (WDAY) 0.4 $74M 336k 220.78
Universal Electronics (UEIC) 0.4 $74M 2.0M 37.61
West Pharmaceutical Services (WST) 0.4 $73M 268k 273.65
Keysight Technologies (KEYS) 0.4 $73M 732k 99.60
ResMed (RMD) 0.4 $72M 420k 172.66
Wabtec Corporation (WAB) 0.4 $72M 1.2M 62.47
Take-Two Interactive Software (TTWO) 0.4 $71M 430k 164.34
Fidelity National Information Services (FIS) 0.4 $69M 463k 148.80
Servicenow (NOW) 0.4 $69M 141k 487.97
United Rentals (URI) 0.4 $69M 396k 174.21
Chart Industries (GTLS) 0.4 $68M 982k 69.32
Wingstop (WING) 0.3 $67M 489k 137.19
Rockwell Automation (ROK) 0.3 $66M 300k 221.23
Constellation Brands (STZ) 0.3 $66M 351k 187.52
Garmin (GRMN) 0.3 $65M 688k 95.01
Everbridge, Inc. Cmn (EVBG) 0.3 $65M 513k 127.20
Pjt Partners (PJT) 0.3 $65M 1.1M 59.48
Corteva (CTVA) 0.3 $62M 2.2M 28.59
Chegg (CHGG) 0.3 $62M 858k 71.69
Delphi Automotive Inc international (APTV) 0.3 $60M 653k 91.92
Perspecta 0.3 $60M 3.1M 19.39
Emergent BioSolutions (EBS) 0.3 $59M 567k 104.34
NeoGenomics (NEO) 0.3 $59M 1.6M 36.87
Trex Company (TREX) 0.3 $59M 830k 70.79
Woodward Governor Company (WWD) 0.3 $59M 747k 78.55
Halozyme Therapeutics (HALO) 0.3 $57M 2.1M 26.51
Vail Resorts (MTN) 0.3 $56M 261k 214.09
Ptc (PTC) 0.3 $56M 676k 82.35
Albemarle Corporation (ALB) 0.3 $56M 641k 86.86
Repligen Corporation (RGEN) 0.3 $54M 361k 150.59
Penn National Gaming (PENN) 0.3 $54M 778k 69.41
Everi Hldgs (EVRI) 0.3 $54M 6.5M 8.27
Floor & Decor Hldgs Inc cl a (FND) 0.3 $53M 719k 73.39
Omnicell (OMCL) 0.3 $53M 726k 72.50
American Electric Power Company (AEP) 0.3 $52M 647k 80.97
Cabot Microelectronics Corporation 0.3 $52M 368k 142.49
John Bean Technologies Corporation (JBT) 0.3 $52M 553k 94.13
Kinsale Cap Group (KNSL) 0.3 $52M 276k 186.28
Silicon Laboratories (SLAB) 0.3 $51M 524k 98.07
Moderna (MRNA) 0.3 $50M 715k 70.52
Lumentum Hldgs (LITE) 0.3 $50M 670k 74.61
Sarepta Therapeutics (SRPT) 0.2 $48M 342k 141.28
MarineMax (HZO) 0.2 $48M 1.9M 25.55
Guardant Health (GH) 0.2 $48M 433k 111.24
Summit Matls Inc cl a (SUM) 0.2 $48M 3.0M 16.27
Blueprint Medicines (BPMC) 0.2 $48M 525k 91.57
SYSCO Corporation (SYY) 0.2 $47M 765k 61.17
Kura Oncology (KURA) 0.2 $46M 1.5M 30.55
Universal Display Corporation (OLED) 0.2 $45M 250k 178.88
Simply Good Foods (SMPL) 0.2 $45M 2.1M 21.75
Coupa Software 0.2 $44M 162k 274.41
Insmed (INSM) 0.2 $44M 1.4M 32.75
Apple (AAPL) 0.2 $44M 385k 114.09
BioMarin Pharmaceutical (BMRN) 0.2 $44M 577k 76.00
Evolent Health (EVH) 0.2 $43M 3.4M 12.86
Grocery Outlet Hldg Corp (GO) 0.2 $42M 1.1M 39.24
Arena Pharmaceuticals 0.2 $42M 561k 75.60
Myokardia 0.2 $42M 316k 134.13
Eastgroup Properties Reit (EGP) 0.2 $42M 325k 129.77
Mirati Therapeutics 0.2 $41M 248k 166.05
Biohaven Pharmaceutical Holding 0.2 $41M 651k 63.16
Evo Pmts Inc cl a 0.2 $40M 1.6M 25.09
Msa Safety Inc equity (MSA) 0.2 $39M 296k 132.66
Irhythm Technologies (IRTC) 0.2 $39M 168k 233.58
Amicus Therapeutics (FOLD) 0.2 $39M 2.8M 14.08
Sirius Xm Holdings (SIRI) 0.2 $39M 7.4M 5.25
Turning Point Therapeutics I 0.2 $39M 440k 88.55
Casey's General Stores (CASY) 0.2 $39M 220k 177.31
IPG Photonics Corporation (IPGP) 0.2 $39M 231k 168.26
Tg Therapeutics (TGTX) 0.2 $39M 1.5M 26.17
Spotify Technology Sa (SPOT) 0.2 $39M 159k 242.45
Alnylam Pharmaceuticals (ALNY) 0.2 $38M 262k 145.01
Natera (NTRA) 0.2 $38M 522k 72.67
Q2 Holdings (QTWO) 0.2 $38M 412k 91.65
Ii-vi 0.2 $36M 886k 40.99
Proofpoint 0.2 $36M 346k 104.87
Inspire Med Sys (INSP) 0.2 $36M 277k 129.93
Gra (GGG) 0.2 $36M 585k 61.35
Lattice Semiconductor (LSCC) 0.2 $36M 1.2M 28.64
CONMED Corporation (CNMD) 0.2 $35M 455k 77.12
Medallia 0.2 $34M 1.2M 27.75
Arrowhead Pharmaceuticals (ARWR) 0.2 $33M 748k 43.42
Charles River Laboratories (CRL) 0.2 $32M 143k 222.92
Baker Hughes A Ge Company (BKR) 0.2 $32M 2.4M 13.13
SPS Commerce (SPSC) 0.2 $31M 404k 77.89
Penumbra (PEN) 0.2 $31M 158k 193.45
Dicerna Pharmaceuticals 0.2 $30M 1.6M 18.39
Ultragenyx Pharmaceutical (RARE) 0.2 $30M 351k 85.10
Firstcash 0.1 $29M 514k 56.20
Helen Of Troy (HELE) 0.1 $28M 141k 199.40
Nevro (NVRO) 0.1 $28M 202k 138.72
Palomar Hldgs (PLMR) 0.1 $28M 269k 103.89
Amazon (AMZN) 0.1 $28M 8.8k 3144.86
Selectquote Ord (SLQT) 0.1 $25M 1.2M 20.27
Invitae (NVTAQ) 0.1 $25M 564k 44.29
AtriCure (ATRC) 0.1 $25M 619k 40.02
UnitedHealth (UNH) 0.1 $25M 81k 304.15
PROS Holdings (PRO) 0.1 $24M 759k 32.07
ICU Medical, Incorporated (ICUI) 0.1 $24M 129k 183.19
Karuna Therapeutics Ord 0.1 $23M 294k 78.97
Albany International (AIN) 0.1 $22M 440k 50.03
Catalent (CTLT) 0.1 $22M 258k 85.19
Terreno Realty Corp Reit (TRNO) 0.1 $22M 399k 54.94
Abbvie (ABBV) 0.1 $21M 247k 86.89
Ptc Therapeutics I (PTCT) 0.1 $21M 445k 47.27
Qualys (QLYS) 0.1 $21M 210k 99.46
Simpson Manufacturing (SSD) 0.1 $21M 214k 97.12
Houlihan Lokey Inc cl a (HLI) 0.1 $20M 347k 58.04
Thermon Group Holdings (THR) 0.1 $20M 1.8M 11.14
Te Connectivity Ltd for (TEL) 0.1 $20M 202k 97.45
Freshpet (FRPT) 0.1 $20M 181k 109.02
RBC Bearings Incorporated (RBC) 0.1 $20M 161k 121.89
Brink's Company (BCO) 0.1 $20M 490k 39.80
Altra Holdings 0.1 $19M 527k 36.87
Littelfuse (LFUS) 0.1 $19M 109k 177.72
Nice Ltd - Adr (NICE) 0.1 $19M 85k 225.97
Chemocentryx 0.1 $19M 353k 53.53
Texas Roadhouse (TXRH) 0.1 $19M 309k 60.32
Columbia Banking System (COLB) 0.1 $18M 778k 23.60
Viper Energy Partners 0.1 $18M 2.4M 7.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $18M 1.9M 9.36
Bandwidth (BAND) 0.1 $17M 99k 175.16
Bio-techne Corporation (TECH) 0.1 $17M 70k 246.75
Manhattan Associates (MANH) 0.1 $17M 180k 95.30
Eaton (ETN) 0.1 $17M 165k 101.18
Integra LifeSciences Holdings (IART) 0.1 $16M 348k 46.42
Globus Med Inc cl a (GMED) 0.1 $16M 323k 48.90
National-Oilwell Var 0.1 $16M 1.7M 9.21
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.1M 13.80
Abbott Laboratories (ABT) 0.1 $15M 145k 105.19
Cohen & Steers (CNS) 0.1 $15M 271k 56.04
Mesa Laboratories (MLAB) 0.1 $15M 57k 255.86
UMB Financial Corporation (UMBF) 0.1 $15M 300k 48.68
Firstservice Corp (FSV) 0.1 $14M 110k 131.40
Onto Innovation (ONTO) 0.1 $14M 480k 29.94
Novavax (NVAX) 0.1 $14M 132k 107.94
ExlService Holdings (EXLS) 0.1 $14M 212k 66.05
Medpace Hldgs (MEDP) 0.1 $14M 125k 111.38
UniFirst Corporation (UNF) 0.1 $14M 72k 190.74
Innospec (IOSP) 0.1 $14M 219k 62.99
Facebook Inc cl a (META) 0.1 $14M 52k 261.77
Pennymac Financial Services (PFSI) 0.1 $13M 225k 58.35
R1 Rcm 0.1 $13M 743k 17.06
Steven Madden (SHOO) 0.1 $13M 661k 19.12
MSC Industrial Direct (MSM) 0.1 $13M 201k 62.89
Gentherm (THRM) 0.1 $13M 308k 40.95
NuVasive 0.1 $12M 262k 47.43
Change Healthcare 0.1 $12M 866k 14.31
Williams Companies (WMB) 0.1 $12M 610k 20.26
Berry Plastics (BERY) 0.1 $12M 259k 47.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $12M 719k 17.13
John Wiley & Sons (WLY) 0.1 $12M 391k 31.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $12M 139k 87.95
At&t (T) 0.1 $12M 426k 28.30
SPX Corporation 0.1 $12M 263k 45.87
First Merchants Corporation (FRME) 0.1 $12M 517k 23.17
MasterCard Incorporated (MA) 0.1 $12M 35k 336.21
Allison Transmission Hldngs I (ALSN) 0.1 $12M 340k 34.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 345k 34.26
Nuance Communications 0.1 $12M 352k 33.07
First Industrial Realty Tr Reit (FR) 0.1 $11M 284k 40.26
Adobe Systems Incorporated (ADBE) 0.1 $11M 23k 489.32
Federal Signal Corporation (FSS) 0.1 $11M 378k 29.59
Blackbaud (BLKB) 0.1 $11M 192k 57.30
Coresite Realty Corp Reit 0.1 $11M 91k 120.21
National Vision Hldgs (EYE) 0.1 $11M 280k 38.63
Digital Realty Trust Reit (DLR) 0.1 $11M 73k 147.51
Cme (CME) 0.1 $11M 64k 166.11
Prestige Brands Holdings (PBH) 0.1 $11M 299k 35.22
Altair Engr (ALTR) 0.1 $11M 252k 41.70
Colfax Corporation 0.1 $10M 332k 31.21
Barnes (B) 0.1 $10M 288k 35.48
Churchill Downs (CHDN) 0.1 $10M 61k 165.95
Stepan Company (SCL) 0.1 $10M 93k 108.51
Alphabet Inc Class C cs (GOOG) 0.1 $10M 6.8k 1469.26
Visa (V) 0.1 $10M 50k 199.42
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 6.8k 1465.97
Toro Company (TTC) 0.1 $9.9M 118k 83.74
WD-40 Company (WDFC) 0.1 $9.9M 53k 188.17
Appfolio (APPF) 0.1 $9.9M 71k 140.10
Qts Realty Trust Inc-cl A Reit 0.1 $9.9M 155k 63.92
National Storage Affiliates Reit (NSA) 0.1 $9.8M 296k 33.24
Halyard Health (AVNS) 0.1 $9.8M 297k 33.04
White Mountains Insurance Gp (WTM) 0.1 $9.8M 13k 775.01
CNO Financial (CNO) 0.1 $9.7M 610k 15.97
NCR Corporation (VYX) 0.1 $9.7M 442k 22.01
Aaon (AAON) 0.0 $9.6M 162k 59.59
Topbuild (BLD) 0.0 $9.2M 55k 167.34
Watsco, Incorporated (WSO) 0.0 $9.2M 39k 232.38
Evertec (EVTC) 0.0 $9.1M 261k 34.87
Installed Bldg Prods (IBP) 0.0 $9.1M 91k 100.32
Reliance Steel & Aluminum (RS) 0.0 $9.1M 89k 102.13
Smartsheet (SMAR) 0.0 $9.0M 179k 50.26
Apergy Corp 0.0 $9.0M 1.1M 7.97
First Interstate Bancsystem (FIBK) 0.0 $9.0M 282k 31.79
Thermo Fisher Scientific (TMO) 0.0 $8.9M 20k 434.30
NVIDIA Corporation (NVDA) 0.0 $8.7M 17k 529.02
Beacon Roofing Supply (BECN) 0.0 $8.7M 281k 30.90
Pra Health Sciences 0.0 $8.7M 88k 98.28
Aaron's 0.0 $8.6M 150k 57.27
FARO Technologies (FARO) 0.0 $8.6M 141k 60.92
Deckers Outdoor Corporation (DECK) 0.0 $8.5M 39k 217.90
Apple Hospitality Reit Reit (APLE) 0.0 $8.4M 856k 9.81
Bruker Corporation (BRKR) 0.0 $8.3M 209k 39.90
Wal-Mart Stores (WMT) 0.0 $8.3M 61k 137.14
AMN Healthcare Services (AMN) 0.0 $8.3M 142k 57.98
World Fuel Services Corporation (WKC) 0.0 $8.2M 383k 21.34
Endava Plc- Adr (DAVA) 0.0 $8.1M 133k 60.95
Iridium Communications (IRDM) 0.0 $8.0M 309k 25.77
Corporate Office Properties Reit (CDP) 0.0 $7.7M 330k 23.44
Kaman Corporation (KAMN) 0.0 $7.7M 198k 39.06
Cardiovascular Systems 0.0 $7.7M 209k 36.90
Primoris Services (PRIM) 0.0 $7.6M 418k 18.31
Coherus Biosciences (CHRS) 0.0 $7.6M 404k 18.81
Radian (RDN) 0.0 $7.6M 520k 14.59
Bristol Myers Squibb (BMY) 0.0 $7.5M 125k 59.90
Ingevity (NGVT) 0.0 $7.4M 150k 49.52
Paychex (PAYX) 0.0 $7.4M 94k 79.17
Agree Realty Corp Reit (ADC) 0.0 $7.4M 117k 63.15
Pulte (PHM) 0.0 $7.3M 161k 45.26
Brp Group (BRP) 0.0 $7.1M 281k 25.27
CACI International (CACI) 0.0 $7.0M 33k 214.78
Huntsman Corporation (HUN) 0.0 $6.9M 315k 21.90
Pentair 0.0 $6.8M 150k 45.78
Badger Meter (BMI) 0.0 $6.8M 104k 65.94
Lancaster Colony (LANC) 0.0 $6.8M 38k 178.23
Wolverine World Wide (WWW) 0.0 $6.7M 263k 25.68
Bryn Mawr Bank 0.0 $6.7M 267k 24.98
Calavo Growers (CVGW) 0.0 $6.7M 102k 65.49
Elf Beauty (ELF) 0.0 $6.7M 363k 18.32
Casella Waste Systems (CWST) 0.0 $6.6M 118k 56.07
PacWest Ban 0.0 $6.5M 385k 16.87
Livanova Plc Ord (LIVN) 0.0 $6.5M 149k 43.37
Synaptics, Incorporated (SYNA) 0.0 $6.3M 78k 80.82
Fiserv (FI) 0.0 $6.2M 60k 103.58
Fox Factory Hldg (FOXF) 0.0 $6.2M 84k 74.08
TriCo Bancshares (TCBK) 0.0 $6.0M 244k 24.57
Qualcomm (QCOM) 0.0 $6.0M 51k 117.37
Inter Parfums (IPAR) 0.0 $6.0M 161k 37.06
Haemonetics Corporation (HAE) 0.0 $5.9M 69k 86.85
Gci Liberty Incorporated 0.0 $5.9M 72k 82.01
Comfort Systems USA (FIX) 0.0 $5.8M 112k 51.50
Enterprise Financial Services (EFSC) 0.0 $5.7M 209k 27.42
Callaway Golf Company (MODG) 0.0 $5.7M 303k 18.82
Overstock (BYON) 0.0 $5.7M 76k 74.18
Bank of America Corporation (BAC) 0.0 $5.6M 235k 23.77
Spire (SR) 0.0 $5.6M 106k 52.91
AeroVironment (AVAV) 0.0 $5.5M 90k 61.90
Kadant (KAI) 0.0 $5.5M 50k 110.70
Citigroup (C) 0.0 $5.3M 126k 42.41
Helix Energy Solutions (HLX) 0.0 $5.3M 2.2M 2.43
Zynga 0.0 $5.3M 584k 9.12
FormFactor (FORM) 0.0 $5.3M 212k 25.04
Tcf Financial Corp 0.0 $5.3M 228k 23.28
Amphastar Pharmaceuticals (AMPH) 0.0 $5.3M 284k 18.63
Viavi Solutions Inc equities (VIAV) 0.0 $5.2M 443k 11.82
J Global (ZD) 0.0 $5.2M 76k 68.99
Allstate Corporation (ALL) 0.0 $5.1M 55k 93.42
Equitable Holdings (EQH) 0.0 $5.1M 278k 18.34
Camden National Corporation (CAC) 0.0 $5.1M 169k 30.11
South State Corporation (SSB) 0.0 $5.1M 107k 47.50
General Mills (GIS) 0.0 $4.9M 83k 59.86
Applied Materials (AMAT) 0.0 $4.8M 81k 59.65
Chase Corporation 0.0 $4.8M 50k 96.32
Alarm Com Hldgs (ALRM) 0.0 $4.8M 86k 55.88
Arcosa (ACA) 0.0 $4.8M 108k 44.32
Generac Holdings (GNRC) 0.0 $4.6M 25k 188.13
Addus Homecare Corp (ADUS) 0.0 $4.5M 48k 93.37
Glaxosmithkline Plc- Adr 0.0 $4.5M 120k 37.42
Realty Income Corp Reit (O) 0.0 $4.5M 73k 61.09
IDEX Corporation (IEX) 0.0 $4.5M 25k 181.73
eBay (EBAY) 0.0 $4.4M 84k 52.64
Duke Energy (DUK) 0.0 $4.4M 54k 82.40
D.R. Horton (DHI) 0.0 $4.4M 60k 74.01
Great Wastern Ban 0.0 $4.3M 349k 12.41
International Business Machines (IBM) 0.0 $4.3M 35k 120.93
Stewart Information Services Corporation (STC) 0.0 $4.3M 97k 43.78
Akamai Technologies (AKAM) 0.0 $4.2M 38k 111.20
Hudson Pacific Properties In Reit (HPP) 0.0 $4.1M 192k 21.52
Williams-Sonoma (WSM) 0.0 $4.1M 46k 89.25
Pacific Premier Ban (PPBI) 0.0 $4.0M 199k 20.24
Activision Blizzard 0.0 $4.0M 50k 80.78
Copart (CPRT) 0.0 $3.9M 37k 105.73
AECOM Technology Corporation (ACM) 0.0 $3.9M 93k 41.36
Tradeweb Markets (TW) 0.0 $3.8M 66k 58.02
ePlus (PLUS) 0.0 $3.7M 51k 73.81
FedEx Corporation (FDX) 0.0 $3.7M 15k 253.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.7M 584k 6.27
Lowe's Companies (LOW) 0.0 $3.6M 22k 162.26
Monarch Casino & Resort (MCRI) 0.0 $3.6M 82k 44.12
Jack Henry & Associates (JKHY) 0.0 $3.6M 22k 162.09
Imax Corp Cad (IMAX) 0.0 $3.5M 294k 11.95
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 46k 75.09
Americold Realty Trust Reit (COLD) 0.0 $3.4M 97k 35.50
McKesson Corporation (MCK) 0.0 $3.4M 23k 146.54
Ruth's Hospitality 0.0 $3.4M 299k 11.25
Saic 0.0 $3.3M 36k 90.55
Lam Research Corporation (LRCX) 0.0 $3.3M 9.7k 337.63
Dolby Laboratories (DLB) 0.0 $3.2M 49k 66.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.2M 222k 14.60
Sonos (SONO) 0.0 $3.2M 220k 14.69
American Software (AMSWA) 0.0 $3.2M 224k 14.32
Masco Corporation (MAS) 0.0 $3.2M 56k 56.11
Luminex Corporation 0.0 $3.1M 120k 26.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 197k 15.32
Teradyne (TER) 0.0 $3.0M 37k 79.85
Cutera (CUTR) 0.0 $2.9M 155k 18.43
Jabil Circuit (JBL) 0.0 $2.8M 85k 33.28
Boston Beer Company (SAM) 0.0 $2.8M 3.2k 880.24
Cdw (CDW) 0.0 $2.8M 24k 118.10
Paypal Holdings (PYPL) 0.0 $2.8M 14k 194.43
Vaneck Gold Miners Etp 0.0 $2.8M 71k 39.36
Standard Motor Products (SMP) 0.0 $2.7M 62k 43.93
Micron Technology (MU) 0.0 $2.7M 54k 50.70
Axonics Modulation Technolog (AXNX) 0.0 $2.7M 55k 49.29
SYNNEX Corporation (SNX) 0.0 $2.7M 20k 132.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 4.4k 573.57
Heritage Financial Corporation (HFWA) 0.0 $2.5M 133k 18.70
Carlisle Companies (CSL) 0.0 $2.4M 20k 119.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 26k 90.91
Ducommun Incorporated (DCO) 0.0 $2.3M 72k 32.64
Cott Corp 0.0 $2.3M 168k 13.95
Nordson Corporation (NDSN) 0.0 $2.3M 12k 191.41
Liberty Media Cor-siriusxm A Tracking Stk 0.0 $2.3M 69k 33.10
Liberty Media Corp-braves C Tracking Stk 0.0 $2.3M 111k 20.37
Etsy (ETSY) 0.0 $2.3M 18k 123.21
Gentex Corporation (GNTX) 0.0 $2.2M 87k 25.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 135k 16.55
Brunswick Corporation (BC) 0.0 $2.2M 38k 58.56
Evergy (EVRG) 0.0 $2.2M 44k 50.15
Ameriprise Financial (AMP) 0.0 $2.2M 15k 150.31
Kroger (KR) 0.0 $2.2M 65k 33.77
Intel Corporation (INTC) 0.0 $2.2M 43k 51.18
Steris Plc Ord equities (STE) 0.0 $2.1M 12k 172.81
Danaher Corporation (DHR) 0.0 $2.1M 10k 210.92
Ally Financial (ALLY) 0.0 $2.1M 86k 24.45
Costco Wholesale Corporation (COST) 0.0 $2.1M 5.9k 352.05
Reinsurance Group of America (RGA) 0.0 $2.1M 22k 95.24
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 64k 32.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 14k 149.68
Molina Healthcare (MOH) 0.0 $2.0M 11k 171.72
Bio-Rad Laboratories (BIO) 0.0 $1.9M 3.8k 514.98
BioSpecifics Technologies 0.0 $1.9M 36k 52.59
WellPoint 0.0 $1.9M 7.2k 259.76
Humana (HUM) 0.0 $1.8M 4.6k 401.31
BorgWarner (BWA) 0.0 $1.8M 47k 38.01
LKQ Corporation (LKQ) 0.0 $1.8M 63k 27.64
Oracle Corporation (ORCL) 0.0 $1.7M 29k 59.44
Rexford Industrial Realty In Reit (REXR) 0.0 $1.7M 37k 45.87
salesforce (CRM) 0.0 $1.7M 6.7k 247.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.6M 191k 8.62
DaVita (DVA) 0.0 $1.6M 20k 84.13
ConocoPhillips (COP) 0.0 $1.6M 50k 32.45
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 145.38
Netflix (NFLX) 0.0 $1.6M 3.3k 493.44
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 8.3k 186.35
Sempra Energy (SRE) 0.0 $1.5M 13k 116.13
UGI Corporation (UGI) 0.0 $1.5M 47k 32.48
Walt Disney Company (DIS) 0.0 $1.5M 12k 125.37
Ashland (ASH) 0.0 $1.5M 21k 70.51
CRA International (CRAI) 0.0 $1.4M 37k 37.64
MetLife (MET) 0.0 $1.4M 38k 36.74
Lincoln Electric Holdings (LECO) 0.0 $1.4M 15k 91.24
American Homes 4 Rent- A Reit (AMH) 0.0 $1.4M 48k 28.40
Acuity Brands (AYI) 0.0 $1.3M 13k 100.95
Trane Technologies (TT) 0.0 $1.2M 10k 121.13
Norfolk Southern (NSC) 0.0 $1.2M 5.5k 215.75
Zimmer Holdings (ZBH) 0.0 $1.2M 8.9k 133.30
Vanguard Mortgage-backed Securities Etf Etp (VMBS) 0.0 $1.2M 22k 54.24
Novartis Ag- Adr (NVS) 0.0 $1.2M 13k 87.01
Intercontinental Exchange (ICE) 0.0 $1.1M 11k 99.16
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 5.5k 193.22
Toyota Motor Corp - Adr (TM) 0.0 $1.0M 7.6k 134.12
Novo-nordisk A/s-spons Adr (NVO) 0.0 $1.0M 14k 70.16
Ss&c Technologies Holding (SSNC) 0.0 $943k 16k 60.48
Cooper Companies 0.0 $904k 2.7k 333.58
Zoom Video Communications In cl a (ZM) 0.0 $897k 1.9k 465.25
Ishares Tr Sh Tr Crport Etf Etp (IGSB) 0.0 $884k 16k 54.84
Electronic Arts (EA) 0.0 $879k 6.8k 129.93
Advance Auto Parts (AAP) 0.0 $875k 5.8k 151.62
Ametek (AME) 0.0 $863k 8.6k 99.80
Hexcel Corporation (HXL) 0.0 $858k 26k 33.47
Sony Corp- Adr (SONY) 0.0 $852k 11k 77.44
Cbre Group Inc Cl A (CBRE) 0.0 $847k 18k 46.77
Sap Se- Adr (SAP) 0.0 $812k 5.2k 156.55
Ericsson Adr (ERIC) 0.0 $801k 74k 10.87
Sanofi- Adr (SNY) 0.0 $781k 16k 50.46
Centene Corporation (CNC) 0.0 $751k 13k 55.86
Ross Stores (ROST) 0.0 $742k 8.2k 90.92
Astrazeneca Plc-spons Adr (AZN) 0.0 $737k 13k 55.05
Tesla Motors (TSLA) 0.0 $715k 1.7k 418.86
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $705k 172k 4.11
Oshkosh Corporation (OSK) 0.0 $632k 8.7k 72.68
Pure Cycle Corporation (PCYO) 0.0 $628k 70k 9.01
Ishares Tr Intrm Tr Crp Etf Etp (IGIB) 0.0 $625k 10k 60.82
Wayside Technology (CLMB) 0.0 $614k 26k 23.35
Dupont De Nemours (DD) 0.0 $603k 11k 55.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $599k 34k 17.63
Amdocs Ltd ord (DOX) 0.0 $588k 10k 57.43
Tyson Foods (TSN) 0.0 $559k 9.5k 58.89
Darling International (DAR) 0.0 $505k 14k 35.43
Baxter International (BAX) 0.0 $505k 6.4k 78.98
Bhp Group Ltd- Adr (BHP) 0.0 $500k 9.7k 51.55
Abb Ltd- Adr (ABBNY) 0.0 $495k 19k 25.58
British American Tob-sp Adr (BTI) 0.0 $490k 14k 35.58
Nomura Holdings Inc- Adr (NMR) 0.0 $484k 103k 4.72
Coca Cola European Partners (CCEP) 0.0 $483k 13k 38.72
Medical Properties Trust Reit (MPW) 0.0 $464k 26k 17.57
CVS Caremark Corporation (CVS) 0.0 $462k 8.0k 57.43
General Electric Company 0.0 $458k 75k 6.12
Rio Tinto Plc- Adr (RIO) 0.0 $444k 7.4k 60.16
Keurig Dr Pepper (KDP) 0.0 $430k 16k 27.07
Ishares Russell 2000 Etf Etp (IWM) 0.0 $420k 2.8k 149.09
Halliburton Company (HAL) 0.0 $410k 34k 12.04
Orix - Adr (IX) 0.0 $408k 6.3k 64.41
Sciplay Corp cl a 0.0 $403k 25k 16.30
Raytheon Technologies Corp (RTX) 0.0 $394k 6.8k 57.53
Credit Suisse Group- Adr 0.0 $394k 40k 9.81
Ishares Tr Agency Bond Etf Etp (AGZ) 0.0 $387k 3.2k 121.20
Wells Fargo & Company (WFC) 0.0 $387k 17k 23.21
CRH PLC- Adr 0.0 $385k 11k 36.44
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.0 $365k 7.7k 47.15
Fresenius Medical Care- Adr (FMS) 0.0 $353k 8.3k 42.39
Infosys Ltd-sp Adr (INFY) 0.0 $352k 26k 13.53
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.0 $346k 11k 30.54
Jd.com Inc- Adr (JD) 0.0 $337k 4.5k 75.04
Vodafone Group Plc-sp Adr (VOD) 0.0 $335k 25k 13.34
Ishares Tr Barclays 7 10 Yr Etp (IEF) 0.0 $330k 2.7k 121.95
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $327k 57k 5.73
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $326k 983.00 331.64
Euronav Sa (EURN) 0.0 $324k 37k 8.74
Boston Scientific Corporation (BSX) 0.0 $319k 8.5k 37.66
Royal Dutch Shell-spon Adr-b Adr 0.0 $318k 13k 24.62
Ingersoll Rand (IR) 0.0 $315k 8.8k 35.76
Nomad Foods (NOMD) 0.0 $288k 11k 25.24
Eni Spa- Adr (E) 0.0 $269k 17k 15.55
Mizuho Financial Group- Adr (MFG) 0.0 $265k 103k 2.58
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $263k 11k 23.30
Prudential Plc- Adr (PUK) 0.0 $262k 9.0k 29.12
Constellium Se cl a (CSTM) 0.0 $259k 33k 7.75
EOG Resources (EOG) 0.0 $253k 7.0k 36.12
Posco- Adr (PKX) 0.0 $252k 6.1k 41.57
Westpac Banking Corp-sp Adr 0.0 $232k 19k 12.03
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $225k 3.9k 57.03
Carrier Global Corporation (CARR) 0.0 $218k 7.2k 30.41
Otis Worldwide Corp (OTIS) 0.0 $210k 3.4k 62.20
Wyndham Worldwide Corporation 0.0 $206k 6.7k 30.76
Dominion Resources (D) 0.0 $205k 2.6k 77.59
Camden Property Trust Reit (CPT) 0.0 $202k 2.3k 89.03
United Microelectron-sp Adr (UMC) 0.0 $192k 41k 4.71
Barclays Plc-spons Adr (BCS) 0.0 $192k 39k 4.93
Bp Plc-spons Adr (BP) 0.0 $178k 10k 17.66
Lloyds Banking Group Plc- Adr (LYG) 0.0 $162k 126k 1.29
Brf Sa- Adr (BRFS) 0.0 $160k 50k 3.23
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $157k 63k 2.51
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $143k 16k 8.82
Devon Energy Corporation (DVN) 0.0 $142k 15k 9.53
Telefonica Sa- Adr (TEF) 0.0 $122k 36k 3.38
Cross Country Healthcare (CCRN) 0.0 $102k 16k 6.43
Solaris Oilfield Infrstr (SOI) 0.0 $93k 14k 6.57
Antares Pharma 0.0 $49k 18k 2.68
RTI Biologics 0.0 $40k 20k 1.98
BGC Partners 0.0 $30k 13k 2.35
Adma Biologics (ADMA) 0.0 $22k 11k 2.10