Henderson Group

Janus Henderson Group as of March 31, 2020

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1291 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
Microsoft Corporation (MSFT) 5.0 $7.3B 47M 157.70
Apple (AAPL) 3.4 $4.9B 19M 254.29
Amazon (AMZN) 3.0 $4.4B 2.2M 1949.52
Alphabet Inc Class C cs (GOOG) 2.0 $3.0B 2.5M 1162.74
MasterCard Incorporated (MA) 1.9 $2.7B 11M 241.60
Adobe Systems Incorporated (ADBE) 1.6 $2.3B 7.4M 318.26
Merck & Co (MRK) 1.6 $2.3B 29M 76.94
Facebook Inc cl a (META) 1.3 $1.8B 11M 166.80
salesforce (CRM) 1.2 $1.7B 12M 143.96
Netflix (NFLX) 1.1 $1.6B 4.2M 375.49
Boston Scientific Corporation (BSX) 1.0 $1.4B 43M 32.63
NVIDIA Corporation (NVDA) 0.9 $1.3B 5.0M 263.60
Texas Instruments Incorporated (TXN) 0.9 $1.3B 13M 99.93
L3harris Technologies (LHX) 0.9 $1.3B 7.1M 180.12
Bristol Myers Squibb (BMY) 0.8 $1.2B 22M 55.74
Procter & Gamble Company (PG) 0.8 $1.2B 11M 110.00
Visa (V) 0.8 $1.2B 7.2M 161.11
Crown Castle Intl (CCI) 0.8 $1.1B 7.8M 144.40
UnitedHealth (UNH) 0.7 $1.1B 4.4M 249.38
Lam Research Corporation 0.7 $1.1B 4.4M 240.01
Home Depot (HD) 0.7 $1.0B 5.6M 186.71
McDonald's Corporation (MCD) 0.7 $1.0B 6.1M 165.35
Microchip Technology (MCHP) 0.7 $966M 14M 67.80
Fidelity National Information Services (FIS) 0.6 $944M 7.8M 121.66
Abbott Laboratories (ABT) 0.6 $910M 12M 78.91
American Tower Reit (AMT) 0.6 $888M 4.1M 217.72
Abbvie (ABBV) 0.6 $877M 12M 76.19
Nike (NKE) 0.6 $861M 10M 82.74
CoStar (CSGP) 0.6 $838M 1.4M 587.22
Ss&c Technologies Holding (SSNC) 0.6 $831M 19M 43.82
Catalent 0.6 $819M 16M 51.95
Progressive Corporation (PGR) 0.5 $771M 10M 73.84
Blackstone Group Inc Com Cl A (BX) 0.5 $769M 17M 45.57
Aon 0.5 $749M 4.5M 165.05
Nice Systems (NICE) 0.5 $737M 5.1M 143.56
Altria (MO) 0.5 $723M 19M 38.67
Danaher Corporation (DHR) 0.5 $717M 5.2M 138.41
Thermo Fisher Scientific (TMO) 0.5 $716M 2.5M 283.58
Intel Corporation (INTC) 0.5 $702M 13M 54.12
Elanco Animal Health (ELAN) 0.5 $689M 31M 22.39
Alphabet Inc Class A cs (GOOGL) 0.5 $687M 591k 1161.97
Alibaba Group Holding (BABA) 0.5 $676M 3.5M 194.41
Steris Plc Ord equities (STE) 0.5 $665M 4.8M 139.97
Eli Lilly & Co. (LLY) 0.5 $663M 4.8M 138.71
Neurocrine Biosciences (NBIX) 0.5 $660M 7.6M 86.55
Humana (HUM) 0.5 $657M 2.1M 314.02
Walt Disney Company (DIS) 0.4 $650M 6.7M 96.61
Accenture (ACN) 0.4 $644M 3.9M 163.27
Broadridge Financial Solutions (BR) 0.4 $617M 6.5M 94.83
Cme (CME) 0.4 $609M 3.5M 172.92
Global Payments (GPN) 0.4 $607M 4.2M 144.23
Honeywell International (HON) 0.4 $594M 4.4M 133.79
Cooper Companies 0.4 $574M 2.1M 275.68
Costco Wholesale Corporation (COST) 0.4 $567M 2.0M 285.14
ICU Medical, Incorporated (ICUI) 0.4 $559M 2.8M 201.77
KLA-Tencor Corporation (KLAC) 0.4 $551M 3.8M 143.74
Servicemaster Global 0.4 $522M 19M 27.00
Verisk Analytics (VRSK) 0.4 $513M 3.7M 139.38
Comcast Corporation (CMCSA) 0.4 $511M 15M 34.38
Te Connectivity Ltd for 0.3 $503M 8.0M 62.98
Lpl Financial Holdings (LPLA) 0.3 $490M 9.0M 54.43
PerkinElmer (RVTY) 0.3 $489M 6.5M 75.28
Intuitive Surgical (ISRG) 0.3 $480M 970k 495.23
Avalara 0.3 $477M 6.4M 74.60
SYSCO Corporation (SYY) 0.3 $471M 10M 45.63
Johnson & Johnson (JNJ) 0.3 $462M 3.5M 131.12
Teledyne Technologies Incorporated (TDY) 0.3 $455M 1.5M 297.27
Deere & Company (DE) 0.3 $452M 3.3M 138.16
Intuit (INTU) 0.3 $448M 1.9M 230.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $445M 1.9M 237.95
Sherwin-Williams Company (SHW) 0.3 $437M 951k 459.54
Atlassian Corp Plc cl a 0.3 $436M 3.2M 137.26
Iqvia Holdings (IQV) 0.3 $434M 4.0M 107.86
Gilead Sciences (GILD) 0.3 $433M 5.8M 74.76
Edwards Lifesciences (EW) 0.3 $433M 2.3M 188.62
Air Products & Chemicals (APD) 0.3 $431M 2.2M 199.61
Hasbro (HAS) 0.3 $430M 6.0M 71.55
CSX Corporation (CSX) 0.3 $424M 7.4M 57.30
American Express Company (AXP) 0.3 $423M 4.9M 85.61
Godaddy Inc cl a (GDDY) 0.3 $423M 7.4M 57.11
Crown Holdings (CCK) 0.3 $412M 7.1M 58.04
TD Ameritrade Holding 0.3 $409M 12M 34.66
Medtronic (MDT) 0.3 $401M 4.4M 90.21
Zendesk 0.3 $398M 6.2M 64.01
Lamar Advertising Co-a (LAMR) 0.3 $395M 7.7M 51.28
ON Semiconductor (ON) 0.3 $391M 31M 12.44
Centene Corporation (CNC) 0.3 $388M 6.5M 59.41
Xilinx 0.3 $380M 4.9M 77.94
Amdocs Ltd ord (DOX) 0.3 $378M 6.9M 54.97
Novartis (NVS) 0.3 $368M 4.5M 82.45
W.R. Berkley Corporation (WRB) 0.3 $366M 7.0M 52.17
Cisco Systems (CSCO) 0.2 $359M 9.1M 39.31
Willis Towers Watson (WTW) 0.2 $359M 2.1M 169.83
Autodesk (ADSK) 0.2 $359M 2.3M 156.10
Wright Express (WEX) 0.2 $358M 3.4M 104.55
Rexnord 0.2 $356M 16M 22.67
Metropcs Communications (TMUS) 0.2 $352M 4.2M 83.90
JPMorgan Chase & Co. (JPM) 0.2 $347M 3.9M 90.05
Sarepta Therapeutics (SRPT) 0.2 $345M 3.5M 97.82
Boeing Company (BA) 0.2 $341M 2.3M 149.14
Zoetis Inc Cl A (ZTS) 0.2 $340M 2.9M 117.69
Qualcomm (QCOM) 0.2 $340M 5.0M 67.65
Equinix (EQIX) 0.2 $336M 537k 624.64
Wabtec Corporation (WAB) 0.2 $333M 6.9M 48.13
Carlisle Companies (CSL) 0.2 $330M 2.6M 125.28
Dunkin' Brands Group 0.2 $315M 5.9M 53.10
Asml Holding (ASML) 0.2 $314M 1.2M 261.65
Dollar General (DG) 0.2 $312M 2.1M 151.01
International Business Machines (IBM) 0.2 $311M 2.8M 110.93
General Dynamics Corporation (GD) 0.2 $308M 2.3M 132.31
Constellation Brands (STZ) 0.2 $299M 2.1M 143.36
Broadcom (AVGO) 0.2 $297M 1.3M 237.21
National Instruments 0.2 $295M 8.9M 33.08
Waste Management (WM) 0.2 $294M 3.2M 92.56
Hershey Company (HSY) 0.2 $291M 2.2M 132.50
Liberty Media Corp Series C Li 0.2 $290M 11M 27.23
Vulcan Materials Company (VMC) 0.2 $290M 2.7M 108.07
Dentsply Sirona (XRAY) 0.2 $290M 7.5M 38.83
Globus Med Inc cl a (GMED) 0.2 $288M 6.8M 42.53
United Parcel Service (UPS) 0.2 $286M 3.1M 93.42
Hilton Worldwide Holdings (HLT) 0.2 $285M 4.2M 68.24
Sensata Technolo (ST) 0.2 $282M 9.7M 28.93
Magellan Midstream Partners 0.2 $279M 7.6M 36.49
Euronet Worldwide (EEFT) 0.2 $277M 3.2M 85.72
CBOE Holdings (CBOE) 0.2 $272M 3.0M 89.25
Uber Technologies (UBER) 0.2 $270M 9.7M 27.91
Paypal Holdings (PYPL) 0.2 $269M 2.8M 95.74
CarMax (KMX) 0.2 $268M 5.0M 53.83
Wal-Mart Stores (WMT) 0.2 $268M 2.4M 113.61
Target Corporation (TGT) 0.2 $267M 2.9M 92.97
Tyler Technologies (TYL) 0.2 $266M 896k 296.56
Verizon Communications (VZ) 0.2 $266M 4.9M 53.73
Waters Corporation (WAT) 0.2 $264M 1.5M 182.05
Oracle Corporation (ORCL) 0.2 $264M 5.5M 48.33
Micron Technology (MU) 0.2 $255M 6.1M 42.06
U.S. Bancorp (USB) 0.2 $243M 7.1M 34.45
Coca-Cola Company (KO) 0.2 $242M 5.5M 44.25
Msci (MSCI) 0.2 $238M 825k 288.95
Dolby Laboratories (DLB) 0.2 $238M 4.4M 54.21
Teleflex Incorporated (TFX) 0.2 $238M 814k 292.87
Vici Pptys (VICI) 0.2 $236M 14M 16.62
Cadence Design Systems (CDNS) 0.2 $235M 3.6M 66.04
Ihs Markit 0.2 $234M 3.9M 60.00
Lululemon Athletica (LULU) 0.2 $233M 1.2M 189.55
Global Blood Therapeutics In 0.2 $233M 4.6M 51.09
Sempra Energy (SRE) 0.2 $230M 2.0M 112.98
Best Buy (BBY) 0.2 $222M 3.9M 57.00
Nextera Energy (NEE) 0.2 $220M 912k 240.63
Cognex Corporation (CGNX) 0.1 $216M 5.1M 42.22
Intercontinental Exchange (ICE) 0.1 $212M 2.6M 80.78
Dex (DXCM) 0.1 $211M 785k 269.28
Hp (HPQ) 0.1 $211M 12M 17.36
Ritchie Bros. Auctioneers Inco 0.1 $211M 6.2M 34.18
Frontdoor (FTDR) 0.1 $210M 6.0M 34.78
Ascendis Pharma A S (ASND) 0.1 $210M 1.9M 112.61
RealPage 0.1 $208M 3.9M 52.93
Southern Company (SO) 0.1 $201M 3.7M 54.14
Varian Medical Systems 0.1 $201M 2.0M 102.66
Sealed Air (SEE) 0.1 $200M 8.1M 24.71
NRG Energy (NRG) 0.1 $200M 7.3M 27.26
Flextronics International Ltd Com Stk (FLEX) 0.1 $200M 24M 8.38
Horizon Therapeutics 0.1 $198M 6.7M 29.62
Starbucks Corporation (SBUX) 0.1 $198M 3.0M 65.74
Ingersoll Rand (IR) 0.1 $197M 8.0M 24.80
Pfizer (PFE) 0.1 $194M 6.0M 32.65
Bank of America Corporation (BAC) 0.1 $193M 9.1M 21.23
Aramark Hldgs (ARMK) 0.1 $192M 9.6M 19.97
Integra LifeSciences Holdings (IART) 0.1 $192M 4.3M 44.67
Monster Beverage Corp (MNST) 0.1 $192M 3.4M 56.26
Delphi Automotive Inc international (APTV) 0.1 $192M 3.9M 49.22
Newmont Mining Corporation (NEM) 0.1 $191M 4.2M 44.92
Clarivate Analytics Plc sn (CLVT) 0.1 $189M 9.1M 20.75
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $187M 3.5M 53.20
Analog Devices (ADI) 0.1 $186M 2.1M 89.63
Berkshire Hathaway (BRK.B) 0.1 $184M 1.0M 182.84
Blackbaud (BLKB) 0.1 $183M 3.3M 55.55
Entergy Corporation (ETR) 0.1 $181M 1.9M 93.97
Mirati Therapeutics 0.1 $181M 2.3M 76.87
Belden (BDC) 0.1 $180M 5.0M 36.08
Match 0.1 $180M 2.7M 66.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $180M 1.2M 149.33
Corning Incorporated (GLW) 0.1 $180M 8.7M 20.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $178M 408k 436.31
Taiwan Semiconductor Mfg (TSM) 0.1 $178M 3.7M 47.80
Baxter International (BAX) 0.1 $177M 2.2M 81.18
Marvell Technology Group 0.1 $176M 7.7M 22.69
V.F. Corporation (VFC) 0.1 $176M 3.2M 54.08
ResMed (RMD) 0.1 $175M 1.2M 147.29
Morgan Stanley (MS) 0.1 $174M 5.1M 34.00
Sensient Technologies Corporation (SXT) 0.1 $174M 4.0M 43.51
Fiserv (FI) 0.1 $174M 1.8M 95.01
Wayfair (W) 0.1 $174M 3.3M 53.44
Alliant Energy Corporation (LNT) 0.1 $173M 3.6M 48.29
Amphenol Corporation (APH) 0.1 $172M 2.4M 72.83
Mgm Growth Properties 0.1 $172M 7.3M 23.68
Fastenal Company (FAST) 0.1 $169M 5.4M 31.25
General Motors Company (GM) 0.1 $168M 8.1M 20.78
Lockheed Martin Corporation (LMT) 0.1 $168M 496k 338.96
Etsy (ETSY) 0.1 $168M 4.4M 38.44
Prologis (PLD) 0.1 $163M 2.0M 80.37
Pra Health Sciences 0.1 $163M 2.0M 83.04
Bio-techne Corporation (TECH) 0.1 $161M 850k 189.62
Equity Commonwealth (EQC) 0.1 $160M 5.1M 31.71
Trane Technologies (TT) 0.1 $160M 1.9M 82.59
Estee Lauder Companies (EL) 0.1 $158M 990k 159.40
Ryanair Holdings (RYAAY) 0.1 $156M 2.9M 53.09
Equity Lifestyle Properties (ELS) 0.1 $156M 2.7M 57.54
Charles Schwab Corporation (SCHW) 0.1 $155M 4.6M 33.62
Nordson Corporation (NDSN) 0.1 $152M 1.1M 135.07
Gw Pharmaceuticals Plc ads 0.1 $151M 1.7M 87.57
Parker-Hannifin Corporation (PH) 0.1 $150M 1.2M 129.73
Marsh & McLennan Companies (MMC) 0.1 $149M 1.7M 86.44
Casey's General Stores (CASY) 0.1 $146M 1.1M 132.49
Pepsi (PEP) 0.1 $145M 1.2M 120.09
HEICO Corporation (HEI.A) 0.1 $145M 2.3M 63.90
Anthem (ELV) 0.1 $143M 628k 227.02
Citigroup (C) 0.1 $142M 3.4M 42.12
Insmed (INSM) 0.1 $142M 8.8M 16.03
Automatic Data Processing (ADP) 0.1 $142M 1.0M 136.69
TransDigm Group Incorporated (TDG) 0.1 $138M 431k 320.21
Williams-Sonoma (WSM) 0.1 $138M 3.2M 42.52
Itt (ITT) 0.1 $138M 3.0M 45.36
Cbre Group Inc Cl A (CBRE) 0.1 $138M 3.6M 37.71
Visteon Corporation (VC) 0.1 $137M 2.9M 47.98
Lowe's Companies (LOW) 0.1 $137M 1.6M 86.05
Public Storage (PSA) 0.1 $134M 677k 198.60
Evergy (EVRG) 0.1 $134M 2.4M 55.05
Bwx Technologies (BWXT) 0.1 $134M 2.7M 48.71
S&p Global (SPGI) 0.1 $132M 540k 245.09
Envestnet (ENV) 0.1 $131M 2.4M 53.78
J Global (ZD) 0.1 $131M 1.7M 74.85
West Pharmaceutical Services (WST) 0.1 $130M 856k 152.25
Synchrony Financial (SYF) 0.1 $130M 8.1M 16.09
United Technologies Corporation 0.1 $130M 1.4M 94.33
Synopsys (SNPS) 0.1 $129M 1.0M 128.79
Clorox Company (CLX) 0.1 $129M 743k 173.25
Gildan Activewear Inc Com Cad (GIL) 0.1 $128M 10M 12.76
Allergan 0.1 $128M 723k 177.09
Omni (OMC) 0.1 $127M 2.3M 54.90
OSI Systems (OSIS) 0.1 $126M 1.8M 68.92
Union Pacific Corporation (UNP) 0.1 $126M 892k 140.98
Chevron Corporation (CVX) 0.1 $126M 1.7M 72.45
Americold Rlty Tr (COLD) 0.1 $125M 3.7M 34.02
Suncor Energy (SU) 0.1 $125M 7.9M 15.80
NewMarket Corporation (NEU) 0.1 $125M 326k 382.87
Guidewire Software (GWRE) 0.1 $125M 1.6M 79.31
Take-Two Interactive Software (TTWO) 0.1 $124M 1.0M 118.61
Consolidated Edison (ED) 0.1 $122M 1.6M 78.00
Servicenow (NOW) 0.1 $120M 419k 286.56
Ringcentral (RNG) 0.1 $119M 563k 211.90
CVS Caremark Corporation (CVS) 0.1 $119M 2.0M 59.34
Ligand Pharmaceuticals In (LGND) 0.1 $116M 1.6M 72.72
Hartford Financial Services (HIG) 0.1 $115M 3.3M 35.24
Garmin (GRMN) 0.1 $115M 1.5M 74.96
Shopify Inc cl a (SHOP) 0.1 $115M 277k 414.21
Ross Stores (ROST) 0.1 $114M 1.3M 86.97
Entegris (ENTG) 0.1 $114M 2.6M 44.77
Kimberly-Clark Corporation (KMB) 0.1 $114M 890k 127.88
Tesla Motors (TSLA) 0.1 $114M 217k 524.09
Keysight Technologies (KEYS) 0.1 $114M 1.4M 83.68
Johnson Controls International Plc equity (JCI) 0.1 $113M 4.2M 26.96
Cdw (CDW) 0.1 $112M 1.2M 93.29
Western Union Company (WU) 0.1 $111M 6.1M 18.13
Brown-Forman Corporation (BF.B) 0.1 $111M 2.0M 55.51
Saia (SAIA) 0.1 $110M 1.5M 73.54
Edison International (EIX) 0.1 $109M 2.0M 54.79
Wells Fargo & Company (WFC) 0.1 $109M 3.8M 28.70
Motorola Solutions (MSI) 0.1 $108M 811k 132.93
Amicus Therapeutics (FOLD) 0.1 $107M 12M 9.24
Iaa 0.1 $107M 3.6M 29.96
Fibrogen (FGEN) 0.1 $107M 3.1M 34.75
Appollo Global Mgmt Inc Cl A 0.1 $107M 3.2M 33.50
At&t (T) 0.1 $107M 3.7M 29.15
Summit Matls Inc cl a (SUM) 0.1 $105M 7.0M 15.00
Mid-America Apartment (MAA) 0.1 $105M 1.0M 103.03
AutoZone (AZO) 0.1 $105M 124k 846.41
Camden Property Trust (CPT) 0.1 $104M 1.3M 79.31
Illumina (ILMN) 0.1 $103M 377k 273.11
GATX Corporation (GATX) 0.1 $102M 1.6M 62.56
Bruker Corporation (BRKR) 0.1 $101M 2.8M 35.86
PPL Corporation (PPL) 0.1 $101M 4.1M 24.67
Citrix Systems 0.1 $100M 709k 141.55
T. Rowe Price (TROW) 0.1 $100M 1.0M 97.65
Axon Enterprise (AXON) 0.1 $100M 1.4M 70.77
Maxim Integrated Products 0.1 $100M 2.0M 48.61
American Electric Power Company (AEP) 0.1 $99M 1.2M 79.98
Globe Life (GL) 0.1 $99M 1.4M 71.97
Gci Liberty Incorporated 0.1 $98M 1.7M 56.97
Lamb Weston Hldgs (LW) 0.1 $97M 1.7M 57.10
Avnet (AVT) 0.1 $97M 3.9M 25.10
Sun Communities (SUI) 0.1 $97M 773k 124.98
Donaldson Company (DCI) 0.1 $96M 2.5M 38.63
Southwest Gas Corporation (SWX) 0.1 $96M 1.4M 69.56
BioMarin Pharmaceutical (BMRN) 0.1 $96M 1.1M 84.50
IAC/InterActive 0.1 $95M 529k 179.36
Copart (CPRT) 0.1 $94M 1.4M 68.52
Middleby Corporation (MIDD) 0.1 $93M 1.6M 56.88
EnerSys (ENS) 0.1 $93M 1.9M 49.52
MarketAxess Holdings (MKTX) 0.1 $93M 280k 332.57
FirstEnergy (FE) 0.1 $93M 2.3M 40.07
McCormick & Company, Incorporated (MKC) 0.1 $93M 656k 141.28
AES Corporation (AES) 0.1 $92M 6.8M 13.60
Pulte (PHM) 0.1 $90M 4.0M 22.32
Stryker Corporation (SYK) 0.1 $90M 540k 166.49
iShares Lehman Aggregate Bond (AGG) 0.1 $89M 774k 115.37
Ball Corporation (BALL) 0.1 $89M 1.4M 64.66
UniFirst Corporation (UNF) 0.1 $89M 587k 151.09
Lincoln Electric Holdings (LECO) 0.1 $89M 1.3M 69.00
Chipotle Mexican Grill (CMG) 0.1 $88M 135k 654.53
Janus Short Duration (VNLA) 0.1 $88M 1.8M 49.25
Cyrusone 0.1 $88M 1.4M 61.71
Vonage Holdings 0.1 $88M 12M 7.23
Cable One (CABO) 0.1 $87M 53k 1644.01
Trade Desk (TTD) 0.1 $87M 452k 193.00
Manulife Finl Corp (MFC) 0.1 $87M 7.8M 11.24
Brady Corporation (BRC) 0.1 $87M 1.9M 45.13
Hanover Insurance (THG) 0.1 $86M 947k 90.58
Nxp Semiconductors N V (NXPI) 0.1 $86M 1.0M 82.88
American International (AIG) 0.1 $86M 3.5M 24.25
Carter's (CRI) 0.1 $85M 1.3M 65.73
Moody's Corporation (MCO) 0.1 $84M 398k 211.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $83M 5.1M 16.33
Activision Blizzard 0.1 $83M 1.4M 59.48
Graphic Packaging Holding Company (GPK) 0.1 $82M 6.8M 12.20
Jazz Pharmaceuticals (JAZZ) 0.1 $82M 826k 99.74
Eagle Pharmaceuticals (EGRX) 0.1 $81M 1.8M 46.00
DTE Energy Company (DTE) 0.1 $81M 851k 95.07
Western Digital (WDC) 0.1 $81M 1.9M 41.62
Grifols S A Sponsored Adr R (GRFS) 0.1 $81M 4.0M 20.03
Washington Federal (WAFD) 0.1 $81M 3.1M 25.96
Quest Diagnostics Incorporated (DGX) 0.1 $80M 999k 80.30
NVR (NVR) 0.1 $80M 31k 2573.80
Igm Biosciences (IGMS) 0.1 $80M 1.5M 53.99
Travelers Companies (TRV) 0.1 $80M 803k 99.35
Ptc Therapeutics I (PTCT) 0.1 $79M 1.8M 44.61
Stag Industrial (STAG) 0.1 $78M 3.5M 22.52
SVB Financial (SIVBQ) 0.1 $78M 517k 151.08
Xcel Energy (XEL) 0.1 $78M 1.3M 60.30
Exxon Mobil Corporation (XOM) 0.1 $78M 2.0M 37.96
Healthequity (HQY) 0.1 $77M 1.5M 50.59
NeoGenomics (NEO) 0.1 $77M 2.8M 27.61
Laboratory Corp. of America Holdings 0.1 $77M 608k 126.39
Advanced Micro Devices (AMD) 0.1 $76M 1.7M 45.48
Align Technology (ALGN) 0.1 $76M 436k 173.94
Hewlett Packard Enterprise (HPE) 0.1 $76M 7.8M 9.71
Valero Energy Corporation (VLO) 0.1 $75M 1.7M 45.36
W.R. Grace & Co. 0.1 $75M 2.1M 35.60
Rogers Corporation (ROG) 0.1 $75M 791k 94.42
PNC Financial Services (PNC) 0.1 $75M 778k 95.72
Kansas City Southern 0.1 $74M 585k 127.18
Teladoc (TDOC) 0.1 $74M 477k 155.01
Cal-Maine Foods (CALM) 0.1 $74M 1.7M 43.98
Glaukos (GKOS) 0.1 $74M 2.4M 30.86
Fate Therapeutics (FATE) 0.1 $73M 3.3M 22.21
Ironwood Pharmaceuticals (IRWD) 0.1 $73M 7.2M 10.09
Nutrien (NTR) 0.0 $73M 2.1M 33.94
Dominion Resources (D) 0.0 $72M 999k 72.20
Hca Holdings (HCA) 0.0 $72M 800k 89.85
Myokardia 0.0 $72M 1.5M 46.88
Telus Ord (TU) 0.0 $71M 4.3M 16.67
Simply Good Foods (SMPL) 0.0 $71M 3.7M 19.26
Goldman Sachs (GS) 0.0 $71M 456k 154.60
ACI Worldwide (ACIW) 0.0 $70M 2.9M 24.15
Nomad Foods (NOMD) 0.0 $70M 3.8M 18.56
Twitter 0.0 $70M 2.8M 24.56
Duke Energy (DUK) 0.0 $69M 856k 80.88
Itron (ITRI) 0.0 $69M 1.2M 55.83
Veeva Sys Inc cl a (VEEV) 0.0 $69M 439k 156.36
Black Hills Corporation (BKH) 0.0 $69M 1.1M 64.03
Seagate Technology Com Stk 0.0 $68M 1.4M 48.80
Cedar Fair 0.0 $68M 3.7M 18.34
Tree (TREE) 0.0 $68M 370k 183.39
American Water Works (AWK) 0.0 $67M 564k 119.59
General Mills (GIS) 0.0 $67M 1.3M 52.77
M&T Bank Corporation (MTB) 0.0 $67M 649k 103.43
John Bean Technologies Corporation 0.0 $67M 903k 74.27
Insulet Corporation (PODD) 0.0 $66M 401k 165.68
Ciena Corporation (CIEN) 0.0 $66M 1.7M 39.81
F5 Networks (FFIV) 0.0 $66M 620k 106.63
Altair Engr (ALTR) 0.0 $66M 2.5M 26.50
Rhythm Pharmaceuticals (RYTM) 0.0 $66M 4.3M 15.22
Outfront Media (OUT) 0.0 $65M 4.8M 13.48
Proofpoint 0.0 $65M 632k 102.41
Kraft Heinz (KHC) 0.0 $64M 2.6M 24.74
Kellogg Company (K) 0.0 $64M 1.1M 59.98
Fox Corporation (FOX) 0.0 $64M 2.8M 22.88
Invitation Homes (INVH) 0.0 $64M 3.0M 21.40
Archer Daniels Midland Company (ADM) 0.0 $64M 1.8M 35.18
Ametek (AME) 0.0 $64M 884k 72.02
Las Vegas Sands (LVS) 0.0 $63M 1.5M 42.47
Barrick Gold Corp (GOLD) 0.0 $63M 3.5M 18.18
ACADIA Pharmaceuticals (ACAD) 0.0 $63M 1.5M 42.25
Karyopharm Therapeutics (KPTI) 0.0 $63M 3.3M 19.21
Gates Industrial Corpratin P ord (GTES) 0.0 $62M 8.5M 7.38
Exelixis (EXEL) 0.0 $62M 3.6M 17.22
Wendy's/arby's Group (WEN) 0.0 $62M 4.2M 14.88
Eversource Energy (ES) 0.0 $62M 793k 78.22
Rockwell Automation (ROK) 0.0 $62M 408k 150.90
NCR Corporation (VYX) 0.0 $61M 3.5M 17.70
Zogenix 0.0 $61M 2.5M 24.73
Roper Industries (ROP) 0.0 $61M 196k 311.77
Electronic Arts (EA) 0.0 $61M 605k 100.17
Phillips 66 (PSX) 0.0 $61M 1.1M 53.63
Skyworks Solutions (SWKS) 0.0 $60M 673k 89.38
VMware 0.0 $60M 496k 121.10
Ansys (ANSS) 0.0 $60M 258k 232.45
H.B. Fuller Company (FUL) 0.0 $60M 2.1M 27.93
Icon (ICLR) 0.0 $60M 441k 135.93
Applied Materials (AMAT) 0.0 $60M 1.3M 45.83
Cree 0.0 $60M 1.7M 35.46
Liveramp Holdings (RAMP) 0.0 $59M 1.8M 32.92
Sba Communications Corp (SBAC) 0.0 $59M 218k 270.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $59M 582k 100.98
Rbc Cad (RY) 0.0 $59M 960k 61.16
Akero Therapeutics (AKRO) 0.0 $59M 2.8M 21.20
Jack Henry & Associates (JKHY) 0.0 $59M 378k 155.24
Encompass Health Corp (EHC) 0.0 $58M 908k 63.94
Allstate Corporation (ALL) 0.0 $58M 631k 91.73
Atlantic Union B (AUB) 0.0 $58M 2.6M 21.90
Csw Industrials (CSWI) 0.0 $58M 890k 64.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58M 8.6M 6.75
Alexandria Real Estate Equities (ARE) 0.0 $58M 421k 136.80
Yext (YEXT) 0.0 $57M 5.6M 10.19
TJX Companies (TJX) 0.0 $57M 1.2M 47.82
Canadian Natural Resources (CNQ) 0.0 $57M 4.2M 13.55
Chewy Inc cl a (CHWY) 0.0 $57M 1.5M 37.49
Chemed Corp Com Stk (CHE) 0.0 $56M 130k 433.20
Qorvo (QRVO) 0.0 $56M 696k 80.63
Wec Energy Group (WEC) 0.0 $56M 635k 88.13
Martin Marietta Materials (MLM) 0.0 $56M 295k 189.23
Cantel Medical 0.0 $56M 1.5M 35.90
Paylocity Holding Corporation (PCTY) 0.0 $56M 629k 88.32
Alcon (ALC) 0.0 $55M 1.1M 50.82
Reynolds Consumer Prods (REYN) 0.0 $55M 1.9M 29.17
Peak (DOC) 0.0 $55M 2.3M 23.85
Cae (CAE) 0.0 $55M 4.4M 12.50
Maximus (MMS) 0.0 $55M 944k 58.20
Liberty Broadband Cl C (LBRDK) 0.0 $54M 491k 110.72
Duke Realty Corporation 0.0 $54M 1.7M 32.36
Bank of Hawaii Corporation (BOH) 0.0 $54M 974k 55.24
CMS Energy Corporation (CMS) 0.0 $54M 916k 58.75
Okta Inc cl a (OKTA) 0.0 $54M 439k 122.26
Everest Re Group (EG) 0.0 $53M 277k 192.42
Avery Dennison Corporation (AVY) 0.0 $53M 520k 101.91
Amgen (AMGN) 0.0 $53M 261k 202.73
Teck Resources Ltd cl b (TECK) 0.0 $53M 7.0M 7.50
Prosperity Bancshares (PB) 0.0 $52M 1.1M 48.25
Bridgebio Pharma (BBIO) 0.0 $52M 1.8M 29.00
NetEase (NTES) 0.0 $52M 161k 320.71
Silk Road Medical Inc Common 0.0 $52M 1.6M 31.48
Tyson Foods (TSN) 0.0 $51M 887k 57.87
Alarm Com Hldgs (ALRM) 0.0 $51M 1.3M 38.91
Rts/bristol-myers Squibb Compa 0.0 $51M 14M 3.80
Axis Capital Holdings (AXS) 0.0 $51M 1.3M 38.65
Eaton Vance 0.0 $51M 1.6M 32.25
Exelon Corporation (EXC) 0.0 $51M 1.4M 36.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $50M 1.4M 37.06
Generac Holdings (GNRC) 0.0 $50M 535k 93.17
Vail Resorts (MTN) 0.0 $49M 334k 147.71
Emerson Electric (EMR) 0.0 $49M 1.0M 47.65
O'reilly Automotive (ORLY) 0.0 $49M 162k 301.05
Hostess Brands 0.0 $49M 4.6M 10.66
Republic Services (RSG) 0.0 $48M 644k 75.06
WNS 0.0 $48M 1.1M 42.98
Darden Restaurants (DRI) 0.0 $48M 887k 54.46
Universal Health Services (UHS) 0.0 $48M 485k 99.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $48M 2.6M 18.31
Stanley Black & Decker (SWK) 0.0 $48M 478k 99.99
Arch Capital Group (ACGL) 0.0 $48M 1.7M 28.46
Cardiovascular Systems 0.0 $48M 1.4M 35.21
MKS Instruments (MKSI) 0.0 $47M 577k 81.45
WSFS Financial Corporation (WSFS) 0.0 $47M 1.9M 24.92
MercadoLibre (MELI) 0.0 $47M 95k 488.45
Citizens Financial (CFG) 0.0 $46M 2.4M 18.81
Cardinal Health (CAH) 0.0 $46M 959k 47.94
Encore Wire Corporation (WIRE) 0.0 $45M 1.1M 41.99
Thor Industries (THO) 0.0 $45M 1.1M 42.18
Sailpoint Technlgies Hldgs I 0.0 $45M 3.0M 15.22
IDEXX Laboratories (IDXX) 0.0 $45M 186k 242.27
Descartes Sys Grp (DSGX) 0.0 $45M 1.3M 34.01
National Vision Hldgs (EYE) 0.0 $45M 2.3M 19.42
Alnylam Pharmaceuticals (ALNY) 0.0 $44M 408k 108.85
Franco-Nevada Corporation (FNV) 0.0 $44M 449k 98.75
Constellium Se cl a (CSTM) 0.0 $44M 8.5M 5.21
Old Dominion Freight Line (ODFL) 0.0 $44M 337k 131.26
Trimble Navigation (TRMB) 0.0 $44M 1.4M 31.84
Delta Air Lines (DAL) 0.0 $44M 1.5M 28.53
Equifax (EFX) 0.0 $44M 369k 119.44
Zebra Technologies (ZBRA) 0.0 $44M 239k 183.46
Odonate Therapeutics Ord 0.0 $44M 1.6M 27.61
Assurant (AIZ) 0.0 $44M 419k 104.09
Arconic 0.0 $43M 2.7M 16.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43M 426k 100.55
Phathom Pharmaceuticals (PHAT) 0.0 $42M 1.7M 25.29
Agnico (AEM) 0.0 $42M 1.1M 39.46
Agilent Technologies Inc C ommon (A) 0.0 $42M 584k 71.62
New Oriental Education & Tech 0.0 $42M 387k 108.23
Ambarella (AMBA) 0.0 $42M 862k 48.52
Aprea Therapeutics 0.0 $42M 1.2M 34.10
Churchill Downs (CHDN) 0.0 $42M 405k 102.95
Vistra Energy (VST) 0.0 $42M 2.6M 15.96
Booking Holdings (BKNG) 0.0 $41M 31k 1345.20
Philip Morris International (PM) 0.0 $41M 565k 72.96
Roku (ROKU) 0.0 $41M 469k 87.48
J.M. Smucker Company (SJM) 0.0 $41M 370k 111.00
Tor Dom Bk Cad (TD) 0.0 $41M 975k 42.01
Realty Income (O) 0.0 $41M 818k 49.86
Mondelez Int (MDLZ) 0.0 $41M 814k 50.08
General Electric Company 0.0 $40M 5.1M 7.94
Ameriprise Financial (AMP) 0.0 $40M 394k 102.48
Cintas Corporation (CTAS) 0.0 $40M 232k 173.23
Campbell Soup Company (CPB) 0.0 $40M 865k 46.16
Sage Therapeutics (SAGE) 0.0 $40M 1.4M 28.72
Live Nation Entertainment (LYV) 0.0 $40M 877k 45.46
Amcor (AMCR) 0.0 $40M 4.9M 8.12
Hormel Foods Corporation (HRL) 0.0 $40M 848k 46.64
Tiffany & Co. 0.0 $39M 304k 129.50
Argenx Se (ARGX) 0.0 $39M 299k 131.73
Waste Connections (WCN) 0.0 $39M 511k 76.71
Medical Properties Trust (MPW) 0.0 $39M 2.2M 17.29
Thomson Reuters Corp 0.0 $39M 573k 67.36
Bank of New York Mellon Corporation (BK) 0.0 $38M 1.1M 33.68
Coca Cola European Partners (CCEP) 0.0 $38M 1.0M 37.52
Yandex Nv-a (NBIS) 0.0 $37M 1.1M 34.03
Innospec (IOSP) 0.0 $37M 536k 69.49
Heron Therapeutics (HRTX) 0.0 $37M 3.2M 11.74
Twilio Inc cl a (TWLO) 0.0 $37M 414k 89.49
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 454k 81.51
Fnf (FNF) 0.0 $37M 1.5M 24.88
KAR Auction Services (KAR) 0.0 $37M 3.1M 12.00
Extra Space Storage (EXR) 0.0 $37M 385k 95.75
Brown & Brown (BRO) 0.0 $36M 1.0M 36.22
Medallia 0.0 $36M 1.8M 20.04
Udr (UDR) 0.0 $36M 985k 36.57
Transunion (TRU) 0.0 $36M 544k 66.18
FMC Corporation (FMC) 0.0 $36M 439k 81.66
Rli (RLI) 0.0 $36M 405k 87.93
Myovant Sciences 0.0 $36M 4.7M 7.55
Immunomedics 0.0 $35M 2.6M 13.48
Fulton Financial (FULT) 0.0 $35M 3.1M 11.49
D.R. Horton (DHI) 0.0 $35M 1.0M 34.00
Corteva (CTVA) 0.0 $35M 1.5M 23.50
Ameren Corporation (AEE) 0.0 $35M 479k 72.84
First American Financial (FAF) 0.0 $35M 821k 42.41
Uniqure Nv (QURE) 0.0 $35M 727k 47.45
3M Company (MMM) 0.0 $35M 252k 136.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 830k 40.81
Dover Corporation (DOV) 0.0 $34M 402k 83.94
United Bankshares (UBSI) 0.0 $34M 1.5M 23.08
Everbridge, Inc. Cmn (EVBG) 0.0 $34M 315k 106.36
Cincinnati Financial Corporation (CINF) 0.0 $34M 444k 75.46
Enbridge (ENB) 0.0 $34M 1.1M 29.11
Cummins (CMI) 0.0 $33M 246k 135.34
Oneok (OKE) 0.0 $33M 1.5M 21.81
Korn/Ferry International (KFY) 0.0 $33M 1.4M 24.32
Chegg (CHGG) 0.0 $33M 912k 35.76
Vishay Intertechnology (VSH) 0.0 $33M 2.3M 14.41
Texas Roadhouse (TXRH) 0.0 $33M 788k 41.30
RPM International (RPM) 0.0 $32M 545k 59.50
Bunge 0.0 $32M 788k 41.03
Celanese Corporation (CE) 0.0 $32M 438k 73.39
Trinet (TNET) 0.0 $32M 848k 37.66
Walgreen Boots Alliance (WBA) 0.0 $32M 690k 45.75
CF Industries Holdings (CF) 0.0 $32M 1.2M 27.20
Wix (WIX) 0.0 $31M 311k 100.82
Littelfuse (LFUS) 0.0 $31M 234k 133.42
EXACT Sciences Corporation (EXAS) 0.0 $31M 537k 58.00
Leidos Holdings (LDOS) 0.0 $31M 339k 91.66
Xylem (XYL) 0.0 $31M 475k 65.13
Tapestry (TPR) 0.0 $31M 2.4M 12.95
Health Catalyst (HCAT) 0.0 $31M 1.2M 26.15
Sony Corporation (SONY) 0.0 $31M 520k 59.12
Spirit Realty Capital 0.0 $31M 1.2M 26.11
Marriott International (MAR) 0.0 $31M 409k 74.79
Valvoline Inc Common (VVV) 0.0 $31M 2.3M 13.09
Paycom Software (PAYC) 0.0 $30M 150k 202.02
Agnc Invt Corp Com reit (AGNC) 0.0 $30M 2.9M 10.58
Discover Financial Services (DFS) 0.0 $30M 850k 35.67
Novanta (NOVT) 0.0 $30M 379k 79.88
Epizyme 0.0 $30M 1.9M 15.51
Silicon Laboratories (SLAB) 0.0 $30M 351k 85.41
Regions Financial Corporation (RF) 0.0 $30M 3.3M 8.97
Sanderson Farms 0.0 $30M 240k 123.32
Marcus & Millichap (MMI) 0.0 $29M 1.1M 27.10
FleetCor Technologies 0.0 $29M 156k 186.55
Fb Finl (FBK) 0.0 $29M 1.5M 19.72
Thermon Group Holdings (THR) 0.0 $29M 1.9M 15.07
Xerox Corp (XRX) 0.0 $29M 1.5M 18.94
Dorman Products (DORM) 0.0 $29M 525k 55.27
Docusign (DOCU) 0.0 $29M 314k 92.40
Sonoco Products Company (SON) 0.0 $29M 625k 46.35
Axalta Coating Sys (AXTA) 0.0 $29M 1.7M 17.27
Madison Square Garden Cl A (MSGS) 0.0 $29M 136k 211.41
Chubb (CB) 0.0 $29M 256k 111.66
Hologic (HOLX) 0.0 $29M 812k 35.10
Granite Real Estate 0.0 $29M 700k 40.70
Steven Madden (SHOO) 0.0 $28M 1.2M 23.23
Nextera Energy Inc unit 99/99/9999 0.0 $28M 643k 43.87
Zto Express Cayman (ZTO) 0.0 $28M 1.1M 26.44
Welltower Inc Com reit (WELL) 0.0 $28M 614k 45.77
MGIC Investment (MTG) 0.0 $28M 4.4M 6.35
Amer (UHAL) 0.0 $28M 95k 290.54
Natus Medical 0.0 $27M 1.2M 23.13
Colgate-Palmolive Company (CL) 0.0 $27M 407k 66.36
First Horizon National Corporation (FHN) 0.0 $27M 3.3M 8.06
Westlake Chemical Partners master ltd part (WLKP) 0.0 $27M 1.8M 14.78
Westlake Chemical Corporation (WLK) 0.0 $27M 704k 38.17
Epam Systems (EPAM) 0.0 $26M 141k 185.66
Seaboard Corporation (SEB) 0.0 $26M 9.3k 2812.82
AstraZeneca (AZN) 0.0 $26M 581k 44.66
Kkr & Co (KKR) 0.0 $26M 1.1M 23.47
Fortune Brands (FBIN) 0.0 $26M 597k 43.25
Omega Healthcare Investors (OHI) 0.0 $26M 969k 26.54
Wynn Resorts (WYNN) 0.0 $26M 427k 60.19
Key (KEY) 0.0 $26M 2.5M 10.37
Atmos Energy Corporation (ATO) 0.0 $26M 258k 99.23
eBay (EBAY) 0.0 $26M 848k 30.06
CenturyLink 0.0 $26M 2.7M 9.46
CTS Corporation (CTS) 0.0 $25M 1.0M 24.89
Biogen Idec (BIIB) 0.0 $25M 79k 316.38
Gartner (IT) 0.0 $25M 251k 99.57
Cdk Global Inc equities 0.0 $25M 759k 32.85
LivePerson (LPSN) 0.0 $25M 1.1M 22.75
United Rentals (URI) 0.0 $25M 241k 102.89
Annaly Capital Management 0.0 $25M 4.9M 5.07
Cubic Corporation 0.0 $25M 595k 41.31
W.W. Grainger (GWW) 0.0 $25M 99k 248.55
Northern Trust Corporation (NTRS) 0.0 $25M 325k 75.47
Palo Alto Networks (PANW) 0.0 $25M 149k 163.96
NetApp (NTAP) 0.0 $25M 587k 41.69
Easterly Government Properti reit (DEA) 0.0 $24M 991k 24.64
Marathon Petroleum Corp (MPC) 0.0 $24M 1.0M 23.62
Prestige Brands Holdings (PBH) 0.0 $24M 664k 36.68
Wp Carey (WPC) 0.0 $24M 417k 58.08
Kornit Digital (KRNT) 0.0 $24M 969k 24.89
DISH Network 0.0 $24M 1.2M 19.99
Sirius Xm Holdings 0.0 $24M 4.8M 4.94
ConAgra Foods (CAG) 0.0 $24M 812k 29.34
Whirlpool Corporation (WHR) 0.0 $24M 277k 85.80
Ingles Markets, Incorporated (IMKTA) 0.0 $24M 653k 36.16
Ceridian Hcm Hldg (DAY) 0.0 $24M 469k 50.07
SK Tele 0.0 $24M 1.4M 16.29
Pioneer Natural Resources 0.0 $23M 332k 70.14
Ferrari Nv Ord (RACE) 0.0 $23M 148k 155.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 724k 31.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23M 332k 68.64
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $23M 1.3M 17.07
Raytheon Company 0.0 $23M 173k 131.21
Standex Int'l (SXI) 0.0 $23M 461k 49.02
Sunstone Hotel Investors (SHO) 0.0 $23M 2.6M 8.71
PPG Industries (PPG) 0.0 $22M 268k 83.60
Caterpillar (CAT) 0.0 $22M 192k 116.11
Douglas Emmett (DEI) 0.0 $22M 730k 30.46
Acushnet Holdings Corp (GOLF) 0.0 $22M 861k 25.72
DaVita (DVA) 0.0 $22M 290k 76.06
Cognizant Technology Solutions (CTSH) 0.0 $22M 473k 46.47
Fabrinet (FN) 0.0 $22M 403k 54.56
Fortinet (FTNT) 0.0 $22M 216k 101.17
Teradyne (TER) 0.0 $22M 399k 54.17
Delek Us Holdings (DK) 0.0 $22M 1.4M 15.76
Lennar Corporation (LEN) 0.0 $21M 561k 38.20
K12 0.0 $21M 1.1M 18.86
Insperity (NSP) 0.0 $21M 570k 37.30
Shaw Communications Inc cl b conv 0.0 $21M 1.3M 16.04
Masco Corporation (MAS) 0.0 $21M 611k 34.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21M 393k 53.55
Sprint 0.0 $21M 2.4M 8.62
Firstservice Corp (FSV) 0.0 $21M 267k 77.12
Amarin Corporation (AMRN) 0.0 $21M 5.1M 4.00
NorthWestern Corporation (NWE) 0.0 $21M 342k 59.83
Nasdaq Omx (NDAQ) 0.0 $20M 214k 94.95
Hain Celestial (HAIN) 0.0 $20M 770k 25.97
Enterprise Financial Services (EFSC) 0.0 $20M 716k 27.91
Cass Information Systems (CASS) 0.0 $20M 566k 35.16
Sanofi-Aventis SA (SNY) 0.0 $20M 453k 43.72
Kimco Realty Corporation (KIM) 0.0 $20M 2.0M 9.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $20M 1.6M 12.43
Kinder Morgan (KMI) 0.0 $20M 1.4M 13.91
Public Service Enterprise (PEG) 0.0 $20M 435k 44.90
Owens Corning (OC) 0.0 $19M 501k 38.81
Ecolab (ECL) 0.0 $19M 125k 155.84
AFLAC Incorporated (AFL) 0.0 $19M 562k 34.25
Akamai Technologies (AKAM) 0.0 $19M 209k 91.49
Becton, Dickinson and (BDX) 0.0 $19M 83k 229.67
Redfin Corp (RDFN) 0.0 $19M 1.2M 15.42
Voya Financial (VOYA) 0.0 $19M 468k 40.55
SL Green Realty 0.0 $19M 436k 43.06
Equitable Holdings (EQH) 0.0 $19M 1.3M 14.45
Regeneron Pharmaceuticals (REGN) 0.0 $19M 38k 488.31
Physicians Realty Trust 0.0 $18M 1.3M 13.92
Qiagen Nv 0.0 $18M 454k 40.21
Veritex Hldgs (VBTX) 0.0 $18M 1.3M 13.97
Oge Energy Corp (OGE) 0.0 $18M 593k 30.73
Independent Bank (INDB) 0.0 $18M 282k 64.37
Columbia Sportswear Company (COLM) 0.0 $18M 260k 69.77
Huntington Ingalls Inds (HII) 0.0 $18M 99k 182.23
American Vanguard (AVD) 0.0 $18M 1.2M 14.46
Graham Hldgs (GHC) 0.0 $18M 53k 341.17
Altice Usa Inc cl a (ATUS) 0.0 $18M 804k 22.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $18M 4.5M 4.00
Bellring Brands Cl A Ord 0.0 $18M 1.0M 17.05
iShares S&P 500 Index (IVV) 0.0 $18M 68k 258.39
Construction Partners (ROAD) 0.0 $17M 1.0M 16.89
Algonquin Power & Utilities equs (AQN) 0.0 $17M 1.3M 13.31
Ubs Group (UBS) 0.0 $17M 1.8M 9.35
Linde 0.0 $17M 100k 173.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17M 90k 190.40
C.H. Robinson Worldwide (CHRW) 0.0 $17M 258k 66.19
Enterprise Products Partners (EPD) 0.0 $17M 1.2M 14.30
State Street Corporation (STT) 0.0 $17M 317k 53.26
Northrop Grumman Corporation (NOC) 0.0 $17M 56k 302.48
Commercial Metals Company (CMC) 0.0 $17M 1.1M 15.79
Codexis (CDXS) 0.0 $17M 1.5M 11.16
MGM Resorts International. (MGM) 0.0 $17M 1.4M 11.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $17M 1.1M 15.05
Essex Property Trust (ESS) 0.0 $17M 75k 220.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 680k 24.17
Sterling Bancorp 0.0 $16M 1.6M 10.45
Landstar System (LSTR) 0.0 $16M 170k 95.86
H&R Block (HRB) 0.0 $16M 1.1M 14.08
BancFirst Corporation (BANF) 0.0 $16M 479k 33.37
Essential Utils (WTRG) 0.0 $16M 391k 40.70
Allegion Plc equity (ALLE) 0.0 $16M 172k 92.02
Pinduoduo (PDD) 0.0 $16M 437k 36.03
Royal Caribbean Cruises (RCL) 0.0 $16M 489k 32.17
Essential Properties Realty reit (EPRT) 0.0 $16M 1.2M 13.00
BioSpecifics Technologies 0.0 $16M 277k 56.57
Universal Display Corporation (OLED) 0.0 $16M 119k 131.67
IPG Photonics Corporation (IPGP) 0.0 $16M 141k 110.52
Evercore Partners (EVR) 0.0 $16M 338k 46.06
PGT 0.0 $16M 1.8M 8.39
Arrow Electronics (ARW) 0.0 $16M 298k 51.87
Cheniere Energy (LNG) 0.0 $15M 460k 33.49
Kinross Gold Corp (KGC) 0.0 $15M 3.9M 3.97
HEICO Corporation (HEI) 0.0 $15M 205k 74.61
Nielsen Hldgs Plc Shs Eur 0.0 $15M 1.2M 12.54
Cerner Corporation 0.0 $15M 241k 62.98
SEI Investments Company (SEIC) 0.0 $15M 327k 46.34
TrueBlue (TBI) 0.0 $15M 1.2M 12.76
Sun Life Financial (SLF) 0.0 $15M 469k 31.78
Illinois Tool Works (ITW) 0.0 $15M 105k 142.02
Assetmark Financial Hldg (AMK) 0.0 $15M 728k 20.39
Black Knight 0.0 $15M 254k 58.06
Equity Residential (EQR) 0.0 $15M 239k 61.69
News (NWSA) 0.0 $15M 1.6M 8.97
Capital One Financial (COF) 0.0 $15M 291k 50.43
Alamo (ALG) 0.0 $15M 165k 88.78
AvalonBay Communities (AVB) 0.0 $15M 99k 147.13
Site Centers Corp 0.0 $15M 2.8M 5.17
Trinity Industries (TRN) 0.0 $15M 899k 16.07
SurModics (SRDX) 0.0 $15M 434k 33.32
Hancock Holding Company (HWC) 0.0 $14M 738k 19.52
Kirkland Lake Gold 0.0 $14M 492k 29.17
Weyerhaeuser Company (WY) 0.0 $14M 843k 16.95
Walker & Dunlop (WD) 0.0 $14M 354k 40.20
Cibc Cad (CM) 0.0 $14M 246k 57.50
Parsley Energy Inc-class A 0.0 $14M 2.5M 5.73
Scotts Miracle-Gro Company (SMG) 0.0 $14M 135k 102.40
Deciphera Pharmaceuticals 0.0 $14M 336k 41.17
Alexion Pharmaceuticals 0.0 $14M 154k 89.80
Pinnacle West Capital Corporation (PNW) 0.0 $14M 181k 75.80
BlackRock 0.0 $14M 31k 439.71
Brookfield Asset Management 0.0 $14M 312k 43.81
Newell Rubbermaid (NWL) 0.0 $14M 1.0M 13.28
ConocoPhillips (COP) 0.0 $14M 441k 30.78
Gty Govtech Inc gty govtech 0.0 $13M 3.0M 4.52
Chase Corporation 0.0 $13M 162k 82.29
Zimmer Holdings (ZBH) 0.0 $13M 132k 101.10
Pentair cs (PNR) 0.0 $13M 446k 29.76
Norfolk Southern (NSC) 0.0 $13M 90k 146.16
Sciplay Corp cl a 0.0 $13M 1.4M 9.52
Channeladvisor 0.0 $13M 1.8M 7.26
Dupont De Nemours (DD) 0.0 $13M 375k 34.10
Novo Nordisk A/S (NVO) 0.0 $13M 211k 60.20
Stoneridge (SRI) 0.0 $13M 756k 16.75
stock 0.0 $13M 100k 126.19
Intelligent Sys Corp (CCRD) 0.0 $13M 368k 33.99
Xpo Logistics Inc equity (XPO) 0.0 $13M 256k 48.75
E TRADE Financial Corporation 0.0 $12M 358k 34.32
Canadian Natl Ry (CNI) 0.0 $12M 159k 77.05
Cigna Corp (CI) 0.0 $12M 69k 177.00
Seattle Genetics 0.0 $12M 106k 115.36
Stoke Therapeutics (STOK) 0.0 $12M 531k 22.90
NiSource (NI) 0.0 $12M 486k 24.97
Berkshire Hathaway (BRK.A) 0.0 $12M 44.00 274454.55
Domino's Pizza (DPZ) 0.0 $12M 37k 324.09
Markel Corporation (MKL) 0.0 $12M 13k 928.31
Technipfmc (FTI) 0.0 $12M 1.7M 6.86
Eaton (ETN) 0.0 $12M 152k 77.67
UMB Financial Corporation (UMBF) 0.0 $12M 252k 46.38
Paccar (PCAR) 0.0 $12M 191k 61.14
Jacobs Engineering 0.0 $12M 146k 79.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 366k 31.69
National Retail Properties (NNN) 0.0 $12M 360k 32.19
Dow (DOW) 0.0 $11M 391k 29.25
Verisign (VRSN) 0.0 $11M 64k 180.15
Fifth Third Ban (FITB) 0.0 $11M 770k 14.85
Packaging Corporation of America (PKG) 0.0 $11M 130k 86.82
Afya Ltd cl a (AFYA) 0.0 $11M 587k 19.14
Takeda Pharmaceutical (TAK) 0.0 $11M 736k 15.18
Bk Nova Cad (BNS) 0.0 $11M 277k 40.24
HDFC Bank (HDB) 0.0 $11M 288k 38.46
Credicorp (BAP) 0.0 $11M 77k 143.08
Kroger (KR) 0.0 $11M 363k 30.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 635k 17.19
Tc Energy Corp (TRP) 0.0 $11M 248k 43.78
Digital Realty Trust (DLR) 0.0 $11M 78k 138.82
British American Tobac (BTI) 0.0 $11M 309k 34.22
Truist Financial Corp equities (TFC) 0.0 $11M 343k 30.84
Neenah Paper 0.0 $10M 242k 43.13
Sabre (SABR) 0.0 $10M 1.7M 5.93
Axogen (AXGN) 0.0 $10M 981k 10.40
Dmc Global (BOOM) 0.0 $10M 442k 23.01
Yum! Brands (YUM) 0.0 $10M 147k 68.55
Alleghany Corporation 0.0 $10M 18k 552.74
Flex Lng (FLNG) 0.0 $10M 2.0M 5.06
Wheaton Precious Metals Corp (WPM) 0.0 $10M 368k 27.23
Perrigo Company (PRGO) 0.0 $9.8M 205k 48.09
Heska Corporation 0.0 $9.8M 177k 55.30
BioCryst Pharmaceuticals (BCRX) 0.0 $9.8M 4.9M 2.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.7M 194k 49.88
Proto Labs (PRLB) 0.0 $9.6M 127k 76.13
Kennametal (KMT) 0.0 $9.6M 516k 18.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.6M 40k 236.82
Nucor Corporation (NUE) 0.0 $9.3M 260k 35.98
Church & Dwight (CHD) 0.0 $9.2M 143k 64.20
Monarch Casino & Resort (MCRI) 0.0 $9.1M 324k 28.07
WABCO Holdings 0.0 $9.0M 67k 135.04
CenterPoint Energy (CNP) 0.0 $9.0M 583k 15.45
MetLife (MET) 0.0 $9.0M 294k 30.58
Canadian Pacific Railway 0.0 $9.0M 41k 217.55
Autoliv (ALV) 0.0 $8.8M 191k 46.03
Kohl's Corporation (KSS) 0.0 $8.7M 599k 14.59
Jefferies Finl Group (JEF) 0.0 $8.7M 638k 13.67
Cohen & Steers (CNS) 0.0 $8.6M 190k 45.45
Ventas (VTR) 0.0 $8.6M 321k 26.79
International Flavors & Fragrances (IFF) 0.0 $8.5M 84k 102.08
Dollar Tree (DLTR) 0.0 $8.5M 116k 73.47
Abiomed 0.0 $8.5M 58k 145.14
American Financial (AFG) 0.0 $8.4M 119k 70.08
Williams Companies (WMB) 0.0 $8.3M 583k 14.16
Pacific Premier Ban (PPBI) 0.0 $8.1M 429k 18.84
AngioDynamics (ANGO) 0.0 $7.9M 762k 10.43
Nordstrom (JWN) 0.0 $7.7M 503k 15.34
Hldgs (UAL) 0.0 $7.7M 243k 31.55
Fox Corp (FOXA) 0.0 $7.6M 323k 23.63
First Republic Bank/san F (FRCB) 0.0 $7.6M 93k 82.29
Old Republic International Corporation (ORI) 0.0 $7.6M 495k 15.25
Paychex (PAYX) 0.0 $7.5M 119k 62.95
Schlumberger (SLB) 0.0 $7.5M 553k 13.49
Orchard Therapeutics Plc ads 0.0 $7.4M 979k 7.53
Criteo Sa Ads (CRTO) 0.0 $7.4M 926k 7.94
Discovery Communications 0.0 $7.3M 418k 17.55
Hubbell (HUBB) 0.0 $7.2M 63k 114.74
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.2M 492k 14.70
BHP Billiton 0.0 $7.1M 235k 30.34
IDEX Corporation (IEX) 0.0 $7.1M 52k 138.12
Store Capital Corp reit 0.0 $6.8M 374k 18.12
Ford Motor Company (F) 0.0 $6.8M 1.4M 4.84
Tripadvisor (TRIP) 0.0 $6.7M 384k 17.39
People's United Financial 0.0 $6.7M 604k 11.05
Lovesac Company (LOVE) 0.0 $6.6M 1.1M 5.83
Flowers Foods (FLO) 0.0 $6.6M 319k 20.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.5M 417k 15.58
Movado (MOV) 0.0 $6.4M 545k 11.82
Henry Schein (HSIC) 0.0 $6.4M 128k 50.52
Digimarc Corporation (DMRC) 0.0 $6.3M 486k 13.05
Expedia (EXPE) 0.0 $6.2M 111k 56.29
FedEx Corporation (FDX) 0.0 $6.2M 51k 121.16
American Homes 4 Rent-a reit (AMH) 0.0 $6.1M 265k 23.19
Expeditors International of Washington (EXPD) 0.0 $6.1M 91k 66.74
New York Community Ban 0.0 $6.0M 642k 9.39
Ingredion Incorporated (INGR) 0.0 $6.0M 80k 75.56
Geopark Ltd Usd (GPRK) 0.0 $6.0M 850k 7.05
Snap Inc cl a (SNAP) 0.0 $5.9M 497k 11.89
Mobile TeleSystems OJSC 0.0 $5.9M 773k 7.60
Incyte Corporation (INCY) 0.0 $5.8M 80k 73.25
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 49k 115.44
Pembina Pipeline Corp (PBA) 0.0 $5.6M 304k 18.56
Sinclair Broadcast 0.0 $5.6M 348k 16.08
Federal Realty Inv. Trust 0.0 $5.5M 74k 74.59
Rogers Communications -cl B (RCI) 0.0 $5.5M 135k 41.18
Hess (HES) 0.0 $5.5M 166k 33.29
Burlington Stores (BURL) 0.0 $5.5M 35k 158.46
Evoqua Water Technologies Corp 0.0 $5.5M 489k 11.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.5M 240k 22.79
L Brands 0.0 $5.4M 469k 11.56
BP (BP) 0.0 $5.3M 217k 24.39
McKesson Corporation (MCK) 0.0 $5.3M 39k 135.30
Comfort Systems USA (FIX) 0.0 $5.3M 144k 36.54
News Corp Class B cos (NWS) 0.0 $5.2M 583k 8.99
Prudential Financial (PRU) 0.0 $5.2M 99k 52.14
Mettler-Toledo International (MTD) 0.0 $5.1M 7.4k 690.63
Angi Homeservices (ANGI) 0.0 $5.0M 958k 5.23
Simon Property (SPG) 0.0 $5.0M 91k 54.84
Mosaic (MOS) 0.0 $4.9M 454k 10.81
Twitter Inc note 0.250% 6/1 0.0 $4.8M 5.4M 0.90
Workday Inc cl a (WDAY) 0.0 $4.8M 37k 130.18
Century Casinos (CNTY) 0.0 $4.8M 2.0M 2.41
Juniper Networks (JNPR) 0.0 $4.7M 247k 19.14
EOG Resources (EOG) 0.0 $4.7M 131k 35.92
Commerce Bancshares (CBSH) 0.0 $4.6M 92k 50.34
Gentex Corporation (GNTX) 0.0 $4.6M 210k 22.16
Aspen Technology 0.0 $4.6M 48k 95.06
Leggett & Platt (LEG) 0.0 $4.5M 170k 26.68
Solaris Oilfield Infrstr (SEI) 0.0 $4.5M 861k 5.25
Fair Isaac Corporation (FICO) 0.0 $4.4M 14k 307.70
Fortis (FTS) 0.0 $4.4M 114k 38.10
Rollins (ROL) 0.0 $4.3M 120k 36.15
Credit Acceptance (CACC) 0.0 $4.3M 17k 255.68
Tractor Supply Company (TSCO) 0.0 $4.3M 51k 84.59
Phreesia (PHR) 0.0 $4.3M 204k 21.03
Nortonlifelock (GEN) 0.0 $4.2M 224k 18.70
Danaher Corporation 4.75 mnd cv p 0.0 $4.2M 4.0k 1044.25
Westrock (WRK) 0.0 $4.2M 147k 28.26
Gap (GAP) 0.0 $4.2M 590k 7.04
Deutsche Bank Ag-registered (DB) 0.0 $4.1M 631k 6.55
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 45k 92.18
Ally Financial (ALLY) 0.0 $4.1M 285k 14.43
Safeguard Scientifics 0.0 $4.1M 741k 5.53
Unilever (UL) 0.0 $4.1M 80k 50.57
Carnival (CUK) 0.0 $4.0M 336k 11.93
Square Inc cl a (SQ) 0.0 $4.0M 76k 52.42
Viacomcbs (PARA) 0.0 $3.9M 276k 14.01
Stericycle (SRCL) 0.0 $3.8M 79k 48.58
B2gold Corp (BTG) 0.0 $3.7M 1.2M 3.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.7M 35k 107.00
Royal Gold (RGLD) 0.0 $3.7M 42k 87.71
Interpublic Group of Companies (IPG) 0.0 $3.7M 229k 16.19
Fortive (FTV) 0.0 $3.6M 66k 55.20
Snap-on Incorporated (SNA) 0.0 $3.6M 34k 108.79
AmerisourceBergen (COR) 0.0 $3.6M 41k 88.49
UGI Corporation (UGI) 0.0 $3.6M 135k 26.67
Masimo Corporation (MASI) 0.0 $3.4M 19k 177.09
Erie Indemnity Company (ERIE) 0.0 $3.4M 23k 148.24
Vareit, Inc reits 0.0 $3.4M 693k 4.90
Dell Technologies (DELL) 0.0 $3.4M 85k 39.52
Industries N shs - a - (LYB) 0.0 $3.4M 68k 49.58
Pool Corporation (POOL) 0.0 $3.4M 17k 196.77
First Citizens BancShares (FCNCA) 0.0 $3.3M 10k 332.90
Boston Properties (BXP) 0.0 $3.3M 36k 92.15
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 269k 12.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.3M 92k 36.02
Ralph Lauren Corp (RL) 0.0 $3.3M 49k 66.82
Mongodb Inc. Class A (MDB) 0.0 $3.3M 24k 136.53
Aptar (ATR) 0.0 $3.2M 33k 99.54
Univar 0.0 $3.2M 298k 10.69
FactSet Research Systems (FDS) 0.0 $3.2M 12k 260.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 18k 175.81
International Paper Company (IP) 0.0 $3.1M 100k 31.11
Santander Consumer Usa 0.0 $3.0M 219k 13.91
Western Alliance Bancorporation (WAL) 0.0 $3.0M 99k 30.61
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $2.9M 3.1k 937.98
Principal Financial (PFG) 0.0 $2.9M 93k 31.34
Fiat Chrysler Auto 0.0 $2.9M 399k 7.21
Ubiquiti (UI) 0.0 $2.8M 20k 141.57
National Presto Industries (NPK) 0.0 $2.8M 40k 70.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 343k 8.21
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 102k 27.71
Jabil Circuit (JBL) 0.0 $2.8M 114k 24.58
New Residential Investment (RITM) 0.0 $2.7M 547k 5.01
CACI International (CACI) 0.0 $2.7M 13k 211.14
Yum China Holdings (YUMC) 0.0 $2.7M 64k 42.65
Hawaiian Electric Industries (HE) 0.0 $2.7M 63k 43.06
Genuine Parts Company (GPC) 0.0 $2.7M 40k 67.33
MDU Resources (MDU) 0.0 $2.6M 122k 21.50
Molson Coors Brewing Company (TAP) 0.0 $2.6M 67k 38.99
LHC 0.0 $2.6M 18k 140.18
Arista Networks (ANET) 0.0 $2.6M 13k 202.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 25k 101.98
Embraer S A (ERJ) 0.0 $2.5M 343k 7.40
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 220k 11.57
Cousins Properties (CUZ) 0.0 $2.5M 87k 29.27
Navient Corporation equity (NAVI) 0.0 $2.5M 331k 7.58
Quidel Corporation 0.0 $2.5M 26k 97.80
Chimera Investment Corp etf 0.0 $2.5M 273k 9.10
Magna Intl Inc cl a (MGA) 0.0 $2.5M 78k 31.60
Moderna (MRNA) 0.0 $2.4M 81k 29.95
SYNNEX Corporation (SNX) 0.0 $2.4M 33k 73.09
Loews Corporation (L) 0.0 $2.4M 69k 34.80
Hanesbrands (HBI) 0.0 $2.4M 299k 7.87
Spectrum Brands Holding (SPB) 0.0 $2.4M 65k 36.36
Celestica 0.0 $2.3M 664k 3.50
Retrophin 0.0 $2.3M 159k 14.59
Apartment Invt And Mgmt Co -a 0.0 $2.3M 65k 35.14
Keurig Dr Pepper (KDP) 0.0 $2.3M 94k 24.27
Pegasystems (PEGA) 0.0 $2.3M 32k 71.22
Elbit Systems (ESLT) 0.0 $2.3M 17k 130.71
Grupo Televisa (TV) 0.0 $2.2M 387k 5.80
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 47k 47.30
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.2M 121k 18.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 54k 41.01
Vornado Realty Trust (VNO) 0.0 $2.2M 60k 36.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 55k 39.71
Bausch Health Companies (BHC) 0.0 $2.2M 142k 15.30
Bce (BCE) 0.0 $2.2M 53k 40.50
Raymond James Financial (RJF) 0.0 $2.1M 34k 63.20
Mohawk Industries (MHK) 0.0 $2.1M 28k 76.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.1M 38k 56.25
Coupa Software 0.0 $2.1M 15k 139.74
Athene Holding Ltd Cl A 0.0 $2.1M 85k 24.82
Liberty Global Inc C 0.0 $2.0M 129k 15.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 12k 164.99
Frontline 0.0 $2.0M 210k 9.61
Reliance Steel & Aluminum (RS) 0.0 $2.0M 23k 87.58
Nuance Communications 0.0 $2.0M 119k 16.78
Cadence Bancorporation cl a 0.0 $2.0M 302k 6.55
Hollyfrontier Corp 0.0 $2.0M 80k 24.52
Zions Bancorporation (ZION) 0.0 $1.9M 72k 26.77
John Wiley & Sons (WLY) 0.0 $1.9M 51k 37.48
Brixmor Prty (BRX) 0.0 $1.9M 201k 9.50
Qualys (QLYS) 0.0 $1.9M 22k 87.00
Mylan Nv 0.0 $1.9M 125k 14.92
Penumbra (PEN) 0.0 $1.8M 11k 161.36
Reinsurance Group of America (RGA) 0.0 $1.8M 22k 84.12
Southern Copper Corporation (SCCO) 0.0 $1.8M 65k 28.16
Apache Corporation 0.0 $1.8M 428k 4.18
Iron Mountain (IRM) 0.0 $1.8M 74k 23.80
Host Hotels & Resorts (HST) 0.0 $1.7M 157k 11.03
Sutro Biopharma (STRO) 0.0 $1.7M 168k 10.19
Grubhub 0.0 $1.7M 42k 40.71
Eastman Chemical Company (EMN) 0.0 $1.7M 36k 46.54
Energizer Holdings (ENR) 0.0 $1.7M 55k 30.26
AMN Healthcare Services (AMN) 0.0 $1.6M 29k 57.79
Spotify Technology Sa (SPOT) 0.0 $1.6M 13k 121.21
Medpace Hldgs (MEDP) 0.0 $1.6M 22k 73.38
Gra (GGG) 0.0 $1.6M 32k 48.72
Associated Banc- (ASB) 0.0 $1.6M 123k 12.79
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 65k 24.31
Concho Resources 0.0 $1.6M 37k 42.87
Onemain Holdings (OMF) 0.0 $1.6M 82k 19.12
Brunswick Corporation (BC) 0.0 $1.6M 44k 35.37
Open Text Corp (OTEX) 0.0 $1.6M 45k 34.55
Life Storage Inc reit 0.0 $1.5M 16k 94.58
Timken Company (TKR) 0.0 $1.5M 47k 32.35
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 33k 45.28
Cnh Industrial (CNH) 0.0 $1.5M 262k 5.72
Acuity Brands (AYI) 0.0 $1.5M 17k 85.76
Dxc Technology (DXC) 0.0 $1.5M 113k 13.05
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 141k 10.49
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 30k 48.71
A. O. Smith Corporation (AOS) 0.0 $1.5M 39k 37.80
Eagle Materials (EXP) 0.0 $1.5M 25k 58.42
Signature Bank (SBNY) 0.0 $1.5M 18k 80.44
Lincoln National Corporation (LNC) 0.0 $1.5M 55k 26.30
Regency Centers Corporation (REG) 0.0 $1.4M 38k 38.42
Cabot Corporation (CBT) 0.0 $1.4M 55k 26.13
Berry Plastics (BERY) 0.0 $1.4M 42k 33.70
Cyberark Software (CYBR) 0.0 $1.4M 17k 85.56
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 164k 8.59
Vanguard Growth ETF (VUG) 0.0 $1.4M 9.0k 156.65
Toll Brothers (TOL) 0.0 $1.4M 72k 19.25
Bellus Health 0.0 $1.4M 139k 9.98
Satsuma Pharmaceuticals Ord 0.0 $1.4M 64k 21.48
LKQ Corporation (LKQ) 0.0 $1.4M 67k 20.50
Macy's (M) 0.0 $1.4M 278k 4.91
National Beverage (FIZZ) 0.0 $1.4M 32k 42.65
National-Oilwell Var 0.0 $1.4M 138k 9.82
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 9.2k 146.15
BorgWarner (BWA) 0.0 $1.3M 54k 24.39
Appfolio (APPF) 0.0 $1.3M 12k 110.94
Rayonier (RYN) 0.0 $1.3M 56k 23.55
Steel Dynamics (STLD) 0.0 $1.3M 58k 22.53
Lear Corporation (LEA) 0.0 $1.3M 16k 81.29
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 54k 23.93
CNA Financial Corporation (CNA) 0.0 $1.3M 42k 31.04
Alerian Mlp Etf 0.0 $1.3M 375k 3.44
Quaker Chemical Corporation (KWR) 0.0 $1.3M 10k 126.30
Coty Inc Cl A (COTY) 0.0 $1.3M 248k 5.16
Monolithic Power Systems (MPWR) 0.0 $1.3M 7.6k 167.50
Ptc (PTC) 0.0 $1.3M 21k 61.13
Advance Auto Parts (AAP) 0.0 $1.3M 14k 93.37
Amedisys (AMED) 0.0 $1.2M 6.8k 183.52
Halliburton Company (HAL) 0.0 $1.2M 181k 6.85
Radius Health 0.0 $1.2M 93k 13.00
Nektar Therapeutics (NKTR) 0.0 $1.2M 68k 17.85
Starwood Property Trust (STWD) 0.0 $1.2M 116k 10.25
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 29.86
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 262k 4.49
SPS Commerce (SPSC) 0.0 $1.2M 25k 46.50
Kalvista Pharmaceuticals (KALV) 0.0 $1.2M 152k 7.65
Comerica Incorporated (CMA) 0.0 $1.2M 39k 29.35
Lennox International (LII) 0.0 $1.1M 6.3k 181.85
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 128k 8.97
Cubesmart (CUBE) 0.0 $1.1M 42k 26.79
Ii-vi 0.0 $1.1M 40k 28.50
PG&E Corporation (PCG) 0.0 $1.1M 125k 9.00
Manpower (MAN) 0.0 $1.1M 21k 53.05
Southwest Airlines (LUV) 0.0 $1.1M 32k 35.62
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.1M 34k 32.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 33k 32.60
Robert Half International (RHI) 0.0 $1.1M 28k 37.78
Five Below (FIVE) 0.0 $1.1M 15k 70.37
Healthcare Tr Amer Inc cl a 0.0 $1.1M 44k 24.28
FLIR Systems 0.0 $1.1M 33k 31.88
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.1k 910.06
Kemet Corporation Cmn 0.0 $1.0M 42k 24.15
Two Hbrs Invt Corp Com New reit 0.0 $1.0M 266k 3.81
Hd Supply 0.0 $1.0M 35k 28.44
Syneos Health 0.0 $1.0M 25k 39.42
Zynga 0.0 $994k 145k 6.85
Carvana Co cl a (CVNA) 0.0 $984k 18k 55.11
Pinnacle Financial Partners (PNFP) 0.0 $972k 26k 37.55
Repay Hldgs Corp (RPAY) 0.0 $959k 67k 14.35
Globant S A (GLOB) 0.0 $957k 11k 87.98
Rocket Pharmaceuticals (RCKT) 0.0 $948k 68k 13.94
Arena Pharmaceuticals 0.0 $947k 23k 42.00
Diamondback Energy (FANG) 0.0 $939k 36k 26.19
Cypress Semiconductor Corporation 0.0 $936k 40k 23.32
Siteone Landscape Supply (SITE) 0.0 $934k 13k 73.65
Flowserve Corporation (FLS) 0.0 $932k 39k 23.88
Albemarle Corporation (ALB) 0.0 $896k 16k 56.29
TAL Education (TAL) 0.0 $894k 17k 53.27
Harley-Davidson (HOG) 0.0 $881k 47k 18.92
Stars Group 0.0 $880k 44k 20.20
Invesco (IVZ) 0.0 $876k 96k 9.09
Pbf Energy Inc cl a (PBF) 0.0 $872k 123k 7.08
Alteryx 0.0 $867k 9.1k 95.19
Neogen Corporation (NEOG) 0.0 $862k 13k 67.00
Simpson Manufacturing (SSD) 0.0 $834k 14k 61.95
Beigene 0.0 $833k 6.8k 123.15
Franklin Resources (BEN) 0.0 $826k 50k 16.69
Insight Enterprises (NSIT) 0.0 $819k 19k 42.14
Liberty Global Inc Com Ser A 0.0 $815k 49k 16.51
Herbalife Ltd Com Stk (HLF) 0.0 $805k 28k 29.18
Michael Kors Holdings Ord (CPRI) 0.0 $803k 74k 10.79
Biotelemetry 0.0 $802k 21k 38.51
Brigham Minerals Inc-cl A 0.0 $799k 97k 8.27
Essa Pharma (EPIX) 0.0 $796k 199k 4.00
Neoleukin Therapeutics 0.0 $793k 70k 11.38
Polaris Industries (PII) 0.0 $783k 16k 48.20
Devon Energy Corporation (DVN) 0.0 $781k 113k 6.89
Fs Investment Corporation 0.0 $778k 260k 2.99
Sabra Health Care REIT (SBRA) 0.0 $775k 71k 10.92
Bluebird Bio (BLUE) 0.0 $760k 17k 45.94
CSG Systems International (CSGS) 0.0 $758k 18k 41.86
Innoviva (INVA) 0.0 $730k 62k 11.76
Under Armour Inc Cl C (UA) 0.0 $730k 91k 8.06
Unum (UNM) 0.0 $729k 49k 14.99
Brookfield Property Reit Inc cl a 0.0 $728k 86k 8.49
MFA Mortgage Investments 0.0 $724k 467k 1.55
Trex Company (TREX) 0.0 $721k 9.0k 80.18
Textron (TXT) 0.0 $718k 27k 26.66
United Therapeutics Corporation (UTHR) 0.0 $704k 7.4k 94.81
Highwoods Properties (HIW) 0.0 $700k 20k 35.44
Imperial Oil (IMO) 0.0 $700k 63k 11.15
Pvh Corporation (PVH) 0.0 $698k 19k 37.64
Inogen (INGN) 0.0 $697k 14k 51.63
National Resh Corp cl a (NRC) 0.0 $695k 15k 45.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $694k 5.6k 123.51
Universal Forest Products 0.0 $693k 19k 37.19
Calavo Growers (CVGW) 0.0 $693k 12k 57.69
Noble Energy 0.0 $686k 114k 6.03
Marathon Oil Corporation (MRO) 0.0 $685k 208k 3.29
FTI Consulting (FCN) 0.0 $684k 5.7k 119.71
Vanguard Information Technology ETF (VGT) 0.0 $613k 2.9k 211.74
Israel Chemicals 0.0 $613k 192k 3.19
Skechers USA (SKX) 0.0 $608k 26k 23.73
National Health Investors (NHI) 0.0 $606k 12k 49.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $602k 16k 37.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $601k 4.9k 121.54
Choice Hotels International (CHH) 0.0 $590k 9.6k 61.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $587k 54k 10.96
Supernus Pharmaceuticals (SUPN) 0.0 $578k 32k 17.98
Knight Swift Transn Hldgs (KNX) 0.0 $575k 18k 32.81
Lazard Ltd-cl A shs a 0.0 $569k 24k 23.56
Floor & Decor Hldgs Inc cl a (FND) 0.0 $563k 18k 32.08
Legg Mason 0.0 $551k 11k 48.81
Caretrust Reit (CTRE) 0.0 $550k 37k 14.80
Ensign (ENSG) 0.0 $548k 15k 37.62
Watsco, Incorporated (WSO) 0.0 $543k 3.4k 158.12
Lyft (LYFT) 0.0 $539k 20k 26.82
National Fuel Gas (NFG) 0.0 $535k 14k 37.26
Technology SPDR (XLK) 0.0 $517k 6.4k 80.30
Healthcare Services (HCSG) 0.0 $511k 21k 23.93
Cenovus Energy (CVE) 0.0 $502k 251k 2.00
Aerojet Rocketdy 0.0 $497k 12k 41.81
Medifast (MED) 0.0 $496k 7.9k 62.54
iShares Barclays Agency Bond Fund (AGZ) 0.0 $491k 4.1k 120.49
Pfenex 0.0 $475k 54k 8.82
Tactile Systems Technology, In (TCMD) 0.0 $471k 12k 40.14
Assured Guaranty (AGO) 0.0 $470k 18k 25.80
Albany International (AIN) 0.0 $468k 9.9k 47.36
Vanguard Health Care ETF (VHT) 0.0 $465k 2.8k 166.01
New York Times Company (NYT) 0.0 $463k 15k 30.68
Melco Crown Entertainment (MLCO) 0.0 $462k 37k 12.41
Builders FirstSource (BLDR) 0.0 $453k 37k 12.24
Baozun (BZUN) 0.0 $447k 16k 27.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $442k 8.1k 54.51
Cameco Corporation (CCJ) 0.0 $442k 59k 7.56
Livent Corp 0.0 $441k 84k 5.25
Momenta Pharmaceuticals 0.0 $436k 16k 27.18
Popular (BPOP) 0.0 $427k 12k 34.97
Under Armour (UAA) 0.0 $421k 46k 9.21
Alliance Data Systems Corporation (BFH) 0.0 $407k 12k 33.66
Macquarie Infrastructure Company 0.0 $406k 16k 25.26
Wingstop (WING) 0.0 $405k 5.1k 79.63
Canopy Gro 0.0 $405k 28k 14.33
Allegiant Travel Company (ALGT) 0.0 $404k 4.9k 81.78
Herman Miller (MLKN) 0.0 $398k 18k 22.21
Deckers Outdoor Corporation (DECK) 0.0 $398k 3.0k 134.10
Toro Company (TTC) 0.0 $395k 6.1k 65.14
McGrath Rent (MGRC) 0.0 $386k 7.4k 52.37
Wyndham Hotels And Resorts (WH) 0.0 $376k 12k 31.54
Focus Finl Partners 0.0 $375k 16k 22.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $363k 46k 7.90
American Campus Communities 0.0 $361k 13k 27.77
Diageo (DEO) 0.0 $359k 2.8k 127.08
Bmc Stk Hldgs 0.0 $359k 20k 17.72
Targa Res Corp (TRGP) 0.0 $356k 52k 6.91
Envista Hldgs Corp (NVST) 0.0 $353k 24k 14.95
Acm Research (ACMR) 0.0 $351k 12k 29.63
Kite Rlty Group Tr (KRG) 0.0 $351k 37k 9.46
LTC Properties (LTC) 0.0 $348k 11k 30.88
Marten Transport (MRTN) 0.0 $341k 17k 20.49
Vanda Pharmaceuticals (VNDA) 0.0 $341k 33k 10.37
Ebix (EBIXQ) 0.0 $336k 22k 15.19
Graftech International (EAF) 0.0 $333k 41k 8.12
Tallgrass Energy Gp Lp master ltd part 0.0 $325k 20k 16.45
Us Foods Hldg Corp call (USFD) 0.0 $317k 18k 17.71
Safehold 0.0 $317k 5.0k 63.20
Curtiss-Wright (CW) 0.0 $315k 3.4k 92.57
CoreLogic 0.0 $313k 10k 30.52
Warrior Met Coal (HCC) 0.0 $312k 29k 10.61
Kadant (KAI) 0.0 $307k 4.1k 74.42
LeMaitre Vascular (LMAT) 0.0 $305k 12k 24.90
Atkore Intl (ATKR) 0.0 $304k 14k 21.09
Blackberry (BB) 0.0 $304k 75k 4.06
Owl Rock Capital Corporation (OBDC) 0.0 $303k 26k 11.53
Unilever 0.0 $300k 6.2k 48.76
Hf Foods Group (HFFG) 0.0 $299k 36k 8.40
CoreSite Realty 0.0 $298k 2.6k 115.91
National Grid (NGG) 0.0 $291k 5.0k 58.20
Lci Industries (LCII) 0.0 $289k 4.3k 66.88
Banco Macro SA (BMA) 0.0 $288k 17k 16.99
On Assignment (ASGN) 0.0 $284k 8.0k 35.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $283k 6.1k 46.42
Abb (ABBNY) 0.0 $281k 16k 17.23
Fox Factory Hldg (FOXF) 0.0 $279k 6.7k 41.95
Addus Homecare Corp (ADUS) 0.0 $278k 4.1k 67.56
Royal Dutch Shell 0.0 $267k 8.2k 32.69
American Airls (AAL) 0.0 $262k 22k 12.17
National HealthCare Corporation (NHC) 0.0 $250k 3.5k 71.76
Diversified Healthcare Trust (DHC) 0.0 $246k 68k 3.63
Pennant Group (PNTG) 0.0 $242k 17k 14.18
Bio-Rad Laboratories (BIO) 0.0 $238k 680.00 350.00
Corcept Therapeutics Incorporated (CORT) 0.0 $236k 20k 11.87
Avantor Inc 6.25 pfd cnv sr 0.0 $236k 5.3k 44.95
American Woodmark Corporation (AMWD) 0.0 $234k 5.1k 45.58
Topbuild (BLD) 0.0 $230k 3.2k 71.76
Cavco Industries (CVCO) 0.0 $229k 1.6k 144.84
Shotspotter (SSTI) 0.0 $228k 8.3k 27.49
Stamps 0.0 $213k 1.6k 130.28
Taubman Centers 0.0 $212k 5.1k 41.95
Houlihan Lokey Inc cl a (HLI) 0.0 $212k 4.1k 52.01
Domtar Corp 0.0 $211k 9.8k 21.60
Lithia Motors (LAD) 0.0 $210k 2.6k 81.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $210k 8.1k 25.93
Installed Bldg Prods (IBP) 0.0 $207k 5.2k 39.94
Patrick Industries (PATK) 0.0 $204k 7.2k 28.16
Napco Security Systems (NSSC) 0.0 $203k 13k 15.14
Howard Hughes 0.0 $201k 4.0k 50.45
Molina Healthcare (MOH) 0.0 $200k 1.4k 140.06
Blackstone Mtg Tr (BXMT) 0.0 $199k 11k 18.52
Cimarex Energy 0.0 $191k 11k 16.82
Anworth Mortgage Asset Corporation 0.0 $188k 166k 1.13
Greensky Inc Class A 0.0 $184k 48k 3.82
Weingarten Realty Investors 0.0 $180k 13k 14.43
Paysign (PAYS) 0.0 $179k 35k 5.15
Cinemark Holdings (CNK) 0.0 $178k 18k 10.17
Colony Cap Inc New cl a 0.0 $167k 95k 1.75
Callaway Golf Company (MODG) 0.0 $166k 16k 10.21
Brookdale Senior Living (BKD) 0.0 $164k 53k 3.12
Compania de Minas Buenaventura SA (BVN) 0.0 $164k 23k 7.28
ING Groep (ING) 0.0 $156k 30k 5.15
Vodafone Group New Adr F (VOD) 0.0 $152k 11k 13.75
Cronos Group (CRON) 0.0 $140k 25k 5.65
Macerich Company (MAC) 0.0 $130k 23k 5.63
BGC Partners 0.0 $129k 51k 2.52
Murphy Oil Corporation (MUR) 0.0 $107k 18k 6.11
Micro Focus International 0.0 $92k 18k 5.07
National Energy Services Reu (NESR) 0.0 $79k 16k 5.07
Propetro Hldg (PUMP) 0.0 $73k 29k 2.52
Newmark Group (NMRK) 0.0 $71k 17k 4.26
Aurora Cannabis Inc snc 0.0 $69k 78k 0.89
Now (DNOW) 0.0 $64k 13k 5.12
New Senior Inv Grp 0.0 $60k 24k 2.54
Encana Corporation (OVV) 0.0 $47k 18k 2.68
Falcon Minerals Corp cl a 0.0 $29k 13k 2.19
Altus Midstream Co altus midstream co -a 0.0 $16k 22k 0.74
Genesis Healthcare Inc Cl A (GENN) 0.0 $16k 19k 0.87