Henderson Group

Janus Henderson Group as of June 30, 2020

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1296 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
Microsoft Corporation (MSFT) 5.4 $9.6B 47M 203.51
Apple (AAPL) 3.9 $6.9B 19M 364.77
Amazon (AMZN) 3.5 $6.2B 2.2M 2758.67
Mastercard Incorporated Cl A (MA) 1.9 $3.3B 11M 295.69
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.3B 2.3M 1413.66
Adobe Systems Incorporated (ADBE) 1.7 $3.1B 7.1M 435.30
Merck & Co (MRK) 1.4 $2.4B 32M 77.33
Facebook Cl A (META) 1.4 $2.4B 11M 227.07
salesforce (CRM) 1.2 $2.1B 11M 187.35
NVIDIA Corporation (NVDA) 1.0 $1.8B 4.8M 379.84
Boston Scientific Corporation (BSX) 1.0 $1.8B 51M 35.11
Netflix (NFLX) 1.0 $1.8B 3.9M 455.01
Lam Research Corporation 0.9 $1.7B 5.2M 323.45
Texas Instruments Incorporated (TXN) 0.9 $1.6B 13M 126.97
Abbvie (ABBV) 0.9 $1.6B 16M 98.18
Visa Com Cl A (V) 0.9 $1.6B 8.0M 193.08
UnitedHealth (UNH) 0.8 $1.4B 4.9M 294.94
Home Depot (HD) 0.8 $1.4B 5.6M 250.50
Procter & Gamble Company (PG) 0.8 $1.4B 12M 119.57
Microchip Technology (MCHP) 0.8 $1.4B 13M 105.31
Bristol Myers Squibb (BMY) 0.7 $1.2B 21M 58.80
Nike CL B (NKE) 0.7 $1.2B 12M 98.05
Crown Castle Intl (CCI) 0.7 $1.2B 7.1M 167.35
McDonald's Corporation (MCD) 0.6 $1.1B 6.1M 184.46
Catalent 0.6 $1.1B 15M 73.30
L3harris Technologies (LHX) 0.6 $1.1B 6.4M 169.67
CoStar (CSGP) 0.6 $1.1B 1.5M 710.68
Abbott Laboratories (ABT) 0.6 $1.1B 12M 91.43
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1B 5.0M 214.72
Ss&c Technologies Holding (SSNC) 0.6 $1.1B 19M 56.48
American Tower Reit (AMT) 0.6 $1.0B 4.0M 258.52
Metropcs Communications (TMUS) 0.6 $1.0B 9.7M 104.15
Fidelity National Information Services (FIS) 0.6 $997M 7.4M 134.09
Blackstone Group Com Cl A (BX) 0.6 $980M 17M 56.66
Thermo Fisher Scientific (TMO) 0.5 $965M 2.7M 362.30
Danaher Corporation (DHR) 0.5 $930M 5.3M 176.83
Eli Lilly & Co. (LLY) 0.5 $914M 5.6M 164.18
Progressive Corporation (PGR) 0.5 $901M 11M 80.11
Aon Shs Cl A (AON) 0.5 $898M 4.7M 192.59
Nice Sponsored Adr (NICE) 0.5 $887M 4.7M 189.24
Broadridge Financial Solutions (BR) 0.5 $836M 6.6M 126.19
Neurocrine Biosciences (NBIX) 0.4 $792M 6.5M 122.00
Humana (HUM) 0.4 $769M 2.0M 387.74
Intel Corporation (INTC) 0.4 $756M 13M 59.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $718M 3.3M 215.71
Disney Walt Com Disney (DIS) 0.4 $717M 6.4M 111.50
Elanco Animal Health (ELAN) 0.4 $717M 33M 21.45
Servicemaster Global 0.4 $716M 20M 35.69
Avalara 0.4 $708M 5.3M 133.09
Kla Corp Com New (KLAC) 0.4 $699M 3.6M 194.48
Sherwin-Williams Company (SHW) 0.4 $693M 1.2M 577.85
Steris Shs Usd (STE) 0.4 $692M 4.5M 153.44
Lpl Financial Holdings (LPLA) 0.4 $680M 8.7M 78.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $678M 478k 1417.96
Honeywell International (HON) 0.4 $676M 4.7M 144.59
Comcast Corp Cl A (CMCSA) 0.4 $660M 17M 38.98
Global Payments (GPN) 0.4 $651M 3.8M 169.62
PerkinElmer (RVTY) 0.4 $644M 6.6M 98.09
Zendesk 0.4 $641M 7.2M 88.53
Atlassian Corp Cl A 0.4 $631M 3.5M 180.27
Te Connectivity Reg Shs 0.3 $620M 7.6M 81.55
Iqvia Holdings (IQV) 0.3 $613M 4.3M 141.88
Cooper Cos Com New 0.3 $609M 2.1M 283.64
Costco Wholesale Corporation (COST) 0.3 $587M 1.9M 303.20
Sarepta Therapeutics (SRPT) 0.3 $580M 3.6M 160.34
Altria (MO) 0.3 $577M 15M 39.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $570M 2.0M 290.31
Intuit (INTU) 0.3 $568M 1.9M 296.19
Autodesk (ADSK) 0.3 $567M 2.4M 239.18
Cisco Systems (CSCO) 0.3 $563M 12M 46.64
Intuitive Surgical Com New (ISRG) 0.3 $560M 983k 569.82
Verisk Analytics (VRSK) 0.3 $555M 3.3M 170.20
Wright Express (WEX) 0.3 $552M 3.3M 165.01
Xilinx 0.3 $547M 5.6M 98.39
Wayfair Cl A (W) 0.3 $546M 2.8M 197.61
Godaddy Cl A (GDDY) 0.3 $545M 7.4M 73.33
Cme (CME) 0.3 $540M 3.3M 162.53
CSX Corporation (CSX) 0.3 $515M 7.4M 69.74
ON Semiconductor (ON) 0.3 $513M 26M 19.82
Lamar Advertising Cl A (LAMR) 0.3 $509M 7.6M 66.76
Air Products & Chemicals (APD) 0.3 $509M 2.1M 241.46
American Express Company (AXP) 0.3 $501M 5.3M 95.20
ICU Medical, Incorporated (ICUI) 0.3 $486M 2.6M 184.31
Edwards Lifesciences (EW) 0.3 $472M 6.8M 69.11
Crown Holdings (CCK) 0.3 $467M 7.2M 65.13
Vici Pptys (VICI) 0.3 $465M 23M 20.18
Horizon Therapeutics Pub SHS 0.3 $465M 8.4M 55.58
Johnson & Johnson (JNJ) 0.3 $451M 3.2M 140.60
Gilead Sciences (GILD) 0.3 $451M 5.9M 76.94
Hasbro (HAS) 0.3 $447M 6.0M 74.95
General Dynamics Corporation (GD) 0.3 $447M 3.0M 149.46
Morgan Stanley Com New (MS) 0.2 $445M 9.2M 48.30
Medtronic SHS (MDT) 0.2 $444M 4.8M 91.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $441M 1.2M 368.02
Teledyne Technologies Incorporated (TDY) 0.2 $422M 1.4M 310.95
Willis Towers Watson SHS (WTW) 0.2 $421M 2.1M 196.95
Broadcom (AVGO) 0.2 $421M 1.3M 315.53
Amdocs SHS (DOX) 0.2 $416M 6.8M 60.88
Novartis Sponsored Adr (NVS) 0.2 $409M 4.7M 87.34
Centene Corporation (CNC) 0.2 $407M 6.4M 63.55
Qualcomm (QCOM) 0.2 $406M 4.5M 91.21
Deere & Company (DE) 0.2 $406M 2.6M 157.15
CarMax (KMX) 0.2 $401M 4.5M 89.55
Liberty Media Corp Del Com Ser C Frmla 0.2 $398M 13M 31.71
Paypal Holdings (PYPL) 0.2 $393M 2.3M 174.23
W.R. Berkley Corporation (WRB) 0.2 $392M 6.8M 57.29
Rexnord 0.2 $389M 13M 29.15
Dollar General (DG) 0.2 $388M 2.0M 190.51
Dunkin' Brands Group 0.2 $383M 5.9M 65.23
Etsy (ETSY) 0.2 $376M 3.5M 106.23
Dentsply Sirona (XRAY) 0.2 $376M 8.5M 44.06
Zoetis Cl A (ZTS) 0.2 $374M 2.7M 137.04
Equinix (EQIX) 0.2 $368M 525k 702.23
Sensata Technologies Hldng P SHS (ST) 0.2 $367M 9.8M 37.23
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $359M 2.4M 147.90
Wal-Mart Stores (WMT) 0.2 $356M 3.0M 119.77
SYSCO Corporation (SYY) 0.2 $347M 6.3M 54.66
National Instruments 0.2 $346M 8.9M 38.71
JPMorgan Chase & Co. (JPM) 0.2 $344M 3.7M 94.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $330M 7.7M 43.17
Snap Cl A (SNAP) 0.2 $330M 14M 23.49
United Parcel Service CL B (UPS) 0.2 $329M 3.0M 111.18
Cadence Design Systems (CDNS) 0.2 $328M 3.4M 95.96
Sempra Energy (SRE) 0.2 $326M 2.8M 117.23
Hilton Worldwide Holdings (HLT) 0.2 $324M 4.4M 73.45
Monster Beverage Corp (MNST) 0.2 $324M 4.7M 69.32
Target Corporation (TGT) 0.2 $320M 2.7M 119.93
Cognex Corporation (CGNX) 0.2 $318M 5.3M 59.72
Globus Med Cl A (GMED) 0.2 $315M 6.6M 47.71
Oracle Corporation (ORCL) 0.2 $314M 5.7M 55.27
CBOE Holdings (CBOE) 0.2 $310M 3.3M 93.28
Wabtec Corporation (WAB) 0.2 $309M 5.4M 57.57
Constellation Brands Cl A (STZ) 0.2 $309M 1.8M 174.95
Lululemon Athletica (LULU) 0.2 $307M 982k 312.01
Waters Corporation (WAT) 0.2 $305M 1.7M 180.40
Teleflex Incorporated (TFX) 0.2 $304M 834k 363.98
Micron Technology (MU) 0.2 $297M 5.8M 51.52
Hershey Company (HSY) 0.2 $296M 2.3M 129.62
Match 0.2 $294M 2.7M 106.87
Dolby Laboratories Com Cl A (DLB) 0.2 $292M 4.4M 65.87
Mirati Therapeutics 0.2 $291M 2.6M 114.17
Lauder Estee Cos Cl A (EL) 0.2 $290M 1.5M 188.67
Starbucks Corporation (SBUX) 0.2 $290M 3.9M 73.59
Tyler Technologies (TYL) 0.2 $288M 831k 346.88
Sealed Air (SEE) 0.2 $288M 8.8M 32.85
Global Blood Therapeutics In 0.2 $286M 4.5M 63.13
Corning Incorporated (GLW) 0.2 $284M 11M 25.90
Bank of America Corporation (BAC) 0.2 $281M 12M 23.75
Euronet Worldwide (EEFT) 0.2 $279M 2.9M 95.82
International Business Machines (IBM) 0.2 $276M 2.3M 120.77
Frontdoor (FTDR) 0.2 $274M 6.2M 44.33
Ihs Markit SHS 0.2 $269M 3.6M 75.50
Varian Medical Systems 0.1 $264M 2.2M 122.52
Fastenal Company (FAST) 0.1 $262M 6.1M 42.84
Alliant Energy Corporation (LNT) 0.1 $262M 5.5M 47.84
Cimpress Shs Euro (CMPR) 0.1 $258M 3.4M 76.34
RealPage 0.1 $256M 3.9M 65.01
Nrg Energy Com New (NRG) 0.1 $256M 7.9M 32.56
Analog Devices (ADI) 0.1 $256M 2.1M 122.66
Hp (HPQ) 0.1 $255M 15M 17.43
Insmed Com Par $.01 (INSM) 0.1 $255M 9.2M 27.54
Ringcentral Cl A (RNG) 0.1 $253M 889k 285.01
ResMed (RMD) 0.1 $253M 1.3M 192.00
Ingersoll Rand (IR) 0.1 $252M 8.9M 28.12
Ritchie Bros. Auctioneers Inco 0.1 $251M 6.3M 40.09
Carlisle Companies (CSL) 0.1 $248M 2.1M 119.67
Flex Ord (FLEX) 0.1 $246M 24M 10.25
Aramark Hldgs (ARMK) 0.1 $245M 11M 22.57
Booking Holdings (BKNG) 0.1 $240M 151k 1592.46
Best Buy (BBY) 0.1 $240M 2.8M 87.27
Newmont Mining Corporation (NEM) 0.1 $240M 3.9M 61.74
Motorola Solutions Com New (MSI) 0.1 $236M 1.7M 140.13
Aptiv SHS (APTV) 0.1 $233M 3.0M 77.90
Apollo Global Mgmt Com Cl A 0.1 $233M 4.7M 49.92
Ceridian Hcm Hldg (DAY) 0.1 $231M 2.9M 79.27
Coca-Cola Company (KO) 0.1 $230M 5.1M 44.66
Uber Technologies (UBER) 0.1 $224M 7.2M 31.08
Bio-techne Corporation (TECH) 0.1 $222M 842k 264.07
Marvell Technology Group Ord 0.1 $222M 6.3M 35.06
Royalty Pharma Shs Cl A (RPRX) 0.1 $219M 4.5M 48.55
Marsh & McLennan Companies (MMC) 0.1 $216M 2.0M 107.36
Citigroup Com New (C) 0.1 $215M 4.2M 51.10
Verizon Communications (VZ) 0.1 $212M 3.8M 55.10
Gw Pharmaceuticals Ads 0.1 $211M 1.7M 122.72
Us Bancorp Del Com New (USB) 0.1 $210M 5.7M 36.82
Sensient Technologies Corporation (SXT) 0.1 $210M 4.0M 52.16
Anthem (ELV) 0.1 $207M 789k 262.96
Stryker Corporation (SYK) 0.1 $207M 1.1M 180.19
S&p Global (SPGI) 0.1 $203M 615k 329.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $201M 3.5M 56.77
Mgm Growth Pptys Cl A Com 0.1 $200M 7.3M 27.21
Lowe's Companies (LOW) 0.1 $198M 1.5M 135.11
Waste Management (WM) 0.1 $197M 1.9M 105.91
Integra Lifesciences Hldgs C Com New (IART) 0.1 $197M 4.2M 46.99
BioMarin Pharmaceutical (BMRN) 0.1 $197M 1.6M 123.34
Vulcan Materials Company (VMC) 0.1 $196M 1.7M 115.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $194M 2.9M 66.34
Pra Health Sciences 0.1 $193M 2.0M 97.29
Take-Two Interactive Software (TTWO) 0.1 $191M 1.4M 139.57
Clorox Company (CLX) 0.1 $190M 864k 219.37
ACADIA Pharmaceuticals (ACAD) 0.1 $190M 3.9M 48.47
Synchrony Financial (SYF) 0.1 $189M 8.5M 22.16
V.F. Corporation (VFC) 0.1 $185M 3.0M 60.94
Visteon Corp Com New (VC) 0.1 $184M 2.7M 68.50
Clarivate Ord Shs (CLVT) 0.1 $184M 8.2M 22.33
Regeneron Pharmaceuticals (REGN) 0.1 $184M 295k 623.61
Dynatrace (DT) 0.1 $183M 4.5M 40.60
Quest Diagnostics Incorporated (DGX) 0.1 $182M 1.6M 113.96
Casey's General Stores (CASY) 0.1 $181M 1.2M 149.52
Pfizer (PFE) 0.1 $181M 5.5M 32.70
Blackbaud (BLKB) 0.1 $180M 3.2M 57.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $180M 1.1M 171.03
Ligand Pharmaceuticals Com New (LGND) 0.1 $180M 1.6M 111.85
Amicus Therapeutics (FOLD) 0.1 $178M 12M 15.08
Veeva Sys Cl A Com (VEEV) 0.1 $177M 754k 234.42
Guidewire Software (GWRE) 0.1 $175M 1.6M 110.85
Dex (DXCM) 0.1 $171M 423k 405.40
Msci (MSCI) 0.1 $170M 509k 333.82
Nordson Corporation (NDSN) 0.1 $169M 888k 189.71
Parker-Hannifin Corporation (PH) 0.1 $168M 919k 183.27
Garmin SHS (GRMN) 0.1 $168M 1.7M 97.50
Baxter International (BAX) 0.1 $167M 1.9M 86.10
Servicenow (NOW) 0.1 $166M 409k 405.02
The Trade Desk Com Cl A (TTD) 0.1 $165M 407k 406.50
Envestnet (ENV) 0.1 $165M 2.2M 73.54
IAC/InterActive 0.1 $163M 505k 323.22
Bwx Technologies (BWXT) 0.1 $163M 2.9M 56.64
Cbre Group Cl A (CBRE) 0.1 $163M 3.6M 45.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $162M 909k 178.47
Synopsys (SNPS) 0.1 $161M 824k 195.00
Pepsi (PEP) 0.1 $160M 1.2M 132.25
Kellogg Company (K) 0.1 $155M 2.3M 66.06
Lockheed Martin Corporation (LMT) 0.1 $155M 423k 364.92
Southern Company (SO) 0.1 $153M 3.0M 51.85
SVB Financial (SIVBQ) 0.1 $153M 711k 215.53
Heico Corp Cl A (HEI.A) 0.1 $153M 1.9M 81.24
Entegris (ENTG) 0.1 $152M 2.6M 59.05
Axon Enterprise (AXON) 0.1 $150M 1.5M 98.13
Amphenol Corp Cl A (APH) 0.1 $149M 1.6M 95.75
Amgen (AMGN) 0.1 $149M 630k 235.83
Vonage Holdings 0.1 $147M 15M 10.06
Nextera Energy (NEE) 0.1 $146M 608k 240.17
Prologis (PLD) 0.1 $146M 1.6M 93.30
Equity Lifestyle Properties (ELS) 0.1 $146M 2.3M 62.48
Gci Liberty Com Class A 0.1 $144M 2.0M 71.12
TD Ameritrade Holding 0.1 $144M 4.0M 36.38
Charter Communications Inc N Cl A (CHTR) 0.1 $143M 281k 510.01
West Pharmaceutical Services (WST) 0.1 $143M 629k 227.17
Vaxcyte (PCVX) 0.1 $140M 4.7M 29.61
Public Storage (PSA) 0.1 $140M 727k 191.89
OSI Systems (OSIS) 0.1 $138M 1.8M 74.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $138M 8.9M 15.49
Electronic Arts (EA) 0.1 $137M 1.0M 132.05
Workday Cl A (WDAY) 0.1 $137M 730k 187.36
Saia (SAIA) 0.1 $137M 1.2M 111.18
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $136M 4.2M 32.20
Union Pacific Corporation (UNP) 0.1 $134M 794k 169.00
Advanced Micro Devices (AMD) 0.1 $133M 2.5M 52.61
Kimberly-Clark Corporation (KMB) 0.1 $133M 940k 141.34
Kraft Heinz (KHC) 0.1 $132M 4.1M 31.89
Raytheon Technologies Corp (RTX) 0.1 $131M 2.1M 61.62
CVS Caremark Corporation (CVS) 0.1 $131M 2.0M 64.97
Middleby Corporation (MIDD) 0.1 $130M 1.6M 78.94
Johnson Ctls Intl SHS (JCI) 0.1 $130M 3.8M 34.14
Fibrogen (FGEN) 0.1 $130M 3.2M 40.53
Americold Rlty Tr (COLD) 0.1 $129M 3.6M 36.29
General Mills (GIS) 0.1 $129M 2.1M 61.65
Travelers Companies (TRV) 0.1 $128M 1.1M 114.05
Itt (ITT) 0.1 $126M 2.1M 58.74
Exelixis (EXEL) 0.1 $126M 5.3M 23.74
Fate Therapeutics (FATE) 0.1 $126M 3.7M 34.31
Consolidated Edison (ED) 0.1 $123M 1.7M 71.93
Maxim Integrated Products 0.1 $122M 2.0M 60.61
TransDigm Group Incorporated (TDG) 0.1 $122M 275k 442.04
Iaa 0.1 $121M 3.1M 38.57
Tesla Motors (TSLA) 0.1 $120M 111k 1079.63
Evergy (EVRG) 0.1 $120M 2.0M 59.29
Automatic Data Processing (ADP) 0.1 $120M 807k 148.89
Fiserv (FI) 0.1 $118M 1.2M 97.54
LivePerson (LPSN) 0.1 $118M 2.8M 41.43
Nxp Semiconductors N V (NXPI) 0.1 $117M 1.0M 114.06
Western Union Company (WU) 0.1 $117M 5.4M 21.62
Entergy Corporation (ETR) 0.1 $116M 1.2M 93.81
Bruker Corporation (BRKR) 0.1 $116M 2.8M 40.68
Myokardia 0.1 $114M 1.2M 96.62
WNS HLDGS Spon Adr 0.1 $114M 2.1M 54.98
Twilio Cl A (TWLO) 0.1 $114M 517k 219.41
Lincoln Electric Holdings (LECO) 0.1 $113M 1.3M 84.24
Rogers Corporation (ROG) 0.1 $113M 904k 124.60
American Electric Power Company (AEP) 0.1 $113M 1.4M 79.64
J Global (ZD) 0.1 $112M 1.8M 63.21
Cintas Corporation (CTAS) 0.1 $111M 416k 266.36
Stag Industrial (STAG) 0.1 $110M 3.8M 29.32
Freeport-mcmoran CL B (FCX) 0.1 $109M 9.4M 11.57
FleetCor Technologies 0.1 $109M 433k 251.69
Illumina (ILMN) 0.1 $109M 293k 370.33
Brady Corp Cl A (BRC) 0.1 $109M 2.3M 46.82
Xcel Energy (XEL) 0.1 $108M 1.7M 62.50
Tree (TREE) 0.1 $108M 371k 289.53
Thor Industries (THO) 0.1 $106M 996k 106.53
Intercontinental Exchange (ICE) 0.1 $106M 1.2M 91.56
F5 Networks (FFIV) 0.1 $105M 755k 139.48
Activision Blizzard 0.1 $105M 1.4M 75.90
Verisign (VRSN) 0.1 $105M 508k 206.73
GATX Corporation (GATX) 0.1 $104M 1.7M 60.98
Ubs Group SHS (UBS) 0.1 $104M 9.2M 11.28
Donaldson Company (DCI) 0.1 $104M 2.2M 46.52
Williams-Sonoma (WSM) 0.1 $104M 1.3M 82.01
NewMarket Corporation (NEU) 0.1 $103M 257k 400.48
Hartford Financial Services (HIG) 0.1 $102M 2.7M 38.55
Hanover Insurance (THG) 0.1 $102M 1.0M 101.33
EnerSys (ENS) 0.1 $102M 1.6M 64.38
Liveramp Holdings (RAMP) 0.1 $102M 2.4M 42.47
Altair Engr Com Cl A (ALTR) 0.1 $101M 2.5M 39.75
UniFirst Corporation (UNF) 0.1 $100M 557k 178.95
Washington Federal (WAFD) 0.1 $99M 3.7M 26.84
Rhythm Pharmaceuticals (RYTM) 0.1 $98M 4.4M 22.30
Cdw (CDW) 0.1 $98M 841k 116.23
Southwest Gas Corporation (SWX) 0.1 $98M 1.4M 69.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $97M 543k 179.41
Ball Corporation (BALL) 0.1 $97M 1.4M 69.49
Edison International (EIX) 0.1 $96M 1.8M 54.31
Alarm Com Hldgs (ALRM) 0.1 $96M 1.5M 64.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $96M 871k 110.34
Laboratory Corp Amer Hldgs Com New 0.1 $96M 578k 166.11
Summit Matls Cl A (SUM) 0.1 $96M 5.9M 16.08
Teladoc (TDOC) 0.1 $95M 500k 190.84
Keysight Technologies (KEYS) 0.1 $95M 945k 100.77
Ciena Corp Com New (CIEN) 0.1 $95M 1.8M 54.15
Agilent Technologies Inc C ommon (A) 0.1 $95M 1.1M 88.37
Pulte (PHM) 0.1 $94M 2.8M 34.03
Icon SHS (ICLR) 0.1 $94M 559k 168.42
Chemed Corp Com Stk (CHE) 0.1 $94M 209k 451.07
stock 0.1 $94M 474k 198.62
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $94M 1.0M 91.22
Carter's (CRI) 0.1 $93M 1.2M 80.70
Ptc Therapeutics I (PTCT) 0.1 $92M 1.8M 50.74
Goldman Sachs (GS) 0.1 $92M 465k 197.60
Cree 0.1 $91M 1.5M 59.19
Rockwell Automation (ROK) 0.1 $91M 428k 213.00
General Motors Company (GM) 0.1 $91M 3.6M 25.30
Cable One (CABO) 0.1 $91M 51k 1774.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $90M 5.1M 17.50
H.B. Fuller Company (FUL) 0.1 $89M 2.0M 44.60
Yext (YEXT) 0.0 $87M 5.2M 16.61
Wix SHS (WIX) 0.0 $86M 334k 256.22
Globe Life (GL) 0.0 $86M 1.2M 74.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $85M 301k 283.43
Insulet Corporation (PODD) 0.0 $85M 438k 194.26
Campbell Soup Company (CPB) 0.0 $85M 1.7M 49.63
Paylocity Holding Corporation (PCTY) 0.0 $85M 582k 145.89
Neogenomics Com New (NEO) 0.0 $85M 2.7M 30.98
Healthequity (HQY) 0.0 $85M 1.4M 58.67
Manulife Finl Corp (MFC) 0.0 $85M 9.1M 9.35
Lumentum Hldgs (LITE) 0.0 $85M 1.0M 81.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84M 707k 118.21
Wendy's/arby's Group (WEN) 0.0 $84M 3.8M 21.78
Myovant Sciences 0.0 $83M 4.0M 20.62
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $83M 8.1M 10.28
Darden Restaurants (DRI) 0.0 $82M 1.1M 75.77
Itron (ITRI) 0.0 $82M 1.2M 66.25
Eagle Pharmaceuticals (EGRX) 0.0 $82M 1.7M 47.98
MercadoLibre (MELI) 0.0 $82M 83k 985.40
National Vision Hldgs (EYE) 0.0 $82M 2.7M 30.52
Tiffany & Co. 0.0 $81M 668k 121.94
Lamb Weston Hldgs (LW) 0.0 $80M 1.2M 63.93
Prosperity Bancshares (PB) 0.0 $79M 1.3M 59.38
ACI Worldwide (ACIW) 0.0 $79M 2.9M 26.99
Sailpoint Technlgies Hldgs I 0.0 $79M 3.0M 26.47
John Bean Technologies Corporation 0.0 $79M 916k 86.02
Avnet (AVT) 0.0 $79M 2.8M 27.89
Vail Resorts (MTN) 0.0 $79M 432k 182.15
Chevron Corporation (CVX) 0.0 $79M 880k 89.23
3M Company (MMM) 0.0 $79M 503k 155.97
Biontech Se Sponsored Ads (BNTX) 0.0 $78M 1.2M 66.74
Canadian Natural Resources (CNQ) 0.0 $77M 4.5M 17.30
Roper Industries (ROP) 0.0 $77M 199k 388.27
Citrix Systems 0.0 $77M 519k 147.91
At&t (T) 0.0 $77M 2.5M 30.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $77M 1.7M 44.49
T. Rowe Price (TROW) 0.0 $76M 618k 123.50
Teck Resources CL B (TECK) 0.0 $76M 7.3M 10.44
Enbridge (ENB) 0.0 $76M 2.5M 30.41
Dominion Resources (D) 0.0 $76M 930k 81.16
Pagerduty (PD) 0.0 $75M 2.6M 28.62
Cardinal Health (CAH) 0.0 $75M 1.4M 52.19
Hormel Foods Corporation (HRL) 0.0 $75M 1.5M 48.27
Chipotle Mexican Grill (CMG) 0.0 $75M 71k 1052.35
Sba Communications Corp Cl A (SBAC) 0.0 $74M 249k 297.84
Quidel Corporation 0.0 $74M 330k 223.74
New Oriental Ed & Technology Spon Adr 0.0 $74M 566k 130.23
Seagate Technology SHS 0.0 $74M 1.5M 48.41
Copart (CPRT) 0.0 $73M 880k 83.27
Sun Communities (SUI) 0.0 $73M 539k 135.68
Netease Sponsored Ads (NTES) 0.0 $73M 170k 429.56
Graphic Packaging Holding Company (GPK) 0.0 $73M 5.2M 13.99
M&T Bank Corporation (MTB) 0.0 $72M 697k 103.97
Moody's Corporation (MCO) 0.0 $72M 262k 274.71
First Horizon National Corporation (FHN) 0.0 $72M 7.2M 9.96
Fox Corp Cl B Com (FOX) 0.0 $72M 2.7M 26.84
Mid-America Apartment (MAA) 0.0 $71M 617k 114.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $71M 276k 255.88
Odonate Therapeutics Ord 0.0 $70M 1.7M 42.34
Otis Worldwide Corp (OTIS) 0.0 $70M 1.2M 56.86
Kroger (KR) 0.0 $70M 2.1M 33.85
Wells Fargo & Company (WFC) 0.0 $70M 2.7M 25.59
Descartes Sys Grp (DSGX) 0.0 $69M 1.3M 52.62
Cae (CAE) 0.0 $69M 4.3M 16.17
Omni (OMC) 0.0 $69M 1.3M 54.60
Sonoco Products Company (SON) 0.0 $69M 1.3M 52.29
American Water Works (AWK) 0.0 $69M 534k 128.64
Akero Therapeutics (AKRO) 0.0 $68M 2.7M 24.92
Igm Biosciences (IGMS) 0.0 $68M 927k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $68M 417k 162.19
eBay (EBAY) 0.0 $67M 1.3M 52.45
Vmware Cl A Com 0.0 $67M 433k 154.86
Simply Good Foods (SMPL) 0.0 $67M 3.6M 18.58
Archer Daniels Midland Company (ADM) 0.0 $67M 1.7M 39.90
Zogenix Com New 0.0 $67M 2.5M 27.01
Argenx Se Sponsored Adr (ARGX) 0.0 $67M 297k 225.23
Maximus (MMS) 0.0 $67M 946k 70.45
Glaukos (GKOS) 0.0 $66M 1.7M 38.42
W.W. Grainger (GWW) 0.0 $66M 211k 314.16
Ametek (AME) 0.0 $66M 738k 89.37
Atlantic Union B (AUB) 0.0 $65M 2.8M 23.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $65M 3.2M 20.12
Black Hills Corporation (BKH) 0.0 $65M 1.1M 56.66
CenturyLink 0.0 $64M 6.4M 10.03
Nutrien (NTR) 0.0 $64M 2.0M 32.03
Duke Realty Corp Com New 0.0 $63M 1.8M 35.39
Cubic Corporation 0.0 $63M 1.3M 48.03
Stanley Black & Decker (SWK) 0.0 $63M 454k 139.38
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $63M 3.4M 18.27
Eversource Energy (ES) 0.0 $63M 756k 83.27
Constellium Se Cl A Shs (CSTM) 0.0 $63M 8.2M 7.68
United Bankshares (UBSI) 0.0 $63M 2.3M 27.66
Columbia Sportswear Company (COLM) 0.0 $63M 775k 80.58
DTE Energy Company (DTE) 0.0 $62M 573k 107.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $62M 2.9M 21.45
Citizens Financial (CFG) 0.0 $61M 2.4M 25.24
Bristol-myers Squibb Right 99/99/9999 0.0 $61M 17M 3.58
Sage Therapeutics (SAGE) 0.0 $61M 1.5M 41.58
AES Corporation (AES) 0.0 $61M 4.2M 14.49
Retrophin 0.0 $59M 2.9M 20.41
ConAgra Foods (CAG) 0.0 $59M 1.7M 35.17
Seattle Genetics 0.0 $59M 346k 169.91
Invitation Homes (INVH) 0.0 $59M 2.1M 27.53
Proofpoint 0.0 $59M 527k 111.03
Hostess Brands Cl A 0.0 $58M 4.8M 12.22
WSFS Financial Corporation (WSFS) 0.0 $58M 2.0M 28.70
Walgreen Boots Alliance (WBA) 0.0 $58M 1.4M 42.39
Silk Road Medical Inc Common 0.0 $58M 1.4M 41.89
Cerner Corporation 0.0 $58M 841k 68.55
Bridgebio Pharma (BBIO) 0.0 $58M 1.8M 32.61
CMS Energy Corporation (CMS) 0.0 $58M 984k 58.42
Encore Wire Corporation (WIRE) 0.0 $57M 1.2M 48.82
Hewlett Packard Enterprise (HPE) 0.0 $57M 5.8M 9.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $57M 547k 103.46
Belden (BDC) 0.0 $56M 1.7M 32.55
Smucker J M Com New (SJM) 0.0 $55M 522k 105.81
Moderna (MRNA) 0.0 $55M 858k 64.21
Csw Industrials (CSWI) 0.0 $55M 794k 69.11
Rbc Cad (RY) 0.0 $55M 806k 67.62
W.R. Grace & Co. 0.0 $54M 1.1M 50.81
Allstate Corporation (ALL) 0.0 $54M 555k 96.99
Peak (DOC) 0.0 $54M 1.9M 27.54
Exxon Mobil Corporation (XOM) 0.0 $54M 1.2M 44.70
C H Robinson Worldwide Com New (CHRW) 0.0 $54M 676k 79.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $53M 1.3M 41.42
Chegg (CHGG) 0.0 $53M 790k 67.27
Alcon Ord Shs (ALC) 0.0 $53M 925k 57.37
PPL Corporation (PPL) 0.0 $53M 2.1M 25.84
Everest Re Group (EG) 0.0 $53M 257k 206.20
Reynolds Consumer Prods (REYN) 0.0 $53M 1.5M 34.74
Duke Energy Corp Com New (DUK) 0.0 $53M 663k 79.89
Republic Services (RSG) 0.0 $53M 642k 82.05
Yandex N V Shs Class A (NBIS) 0.0 $52M 1.0M 50.03
Wec Energy Group (WEC) 0.0 $52M 594k 87.65
Phathom Pharmaceuticals (PHAT) 0.0 $52M 1.6M 32.91
Churchill Downs (CHDN) 0.0 $52M 390k 133.15
Qorvo (QRVO) 0.0 $52M 469k 110.53
Bank of Hawaii Corporation (BOH) 0.0 $52M 841k 61.41
Redfin Corp (RDFN) 0.0 $52M 1.2M 41.91
American Intl Group Com New (AIG) 0.0 $51M 1.6M 31.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $51M 475k 107.43
Cantel Medical 0.0 $51M 1.2M 44.23
Xylem (XYL) 0.0 $51M 781k 64.95
Cyrusone 0.0 $51M 697k 72.78
Trane Technologies SHS (TT) 0.0 $50M 562k 88.98
Encompass Health Corp (EHC) 0.0 $50M 804k 61.92
Trinet (TNET) 0.0 $50M 815k 60.94
Steven Madden (SHOO) 0.0 $50M 2.0M 24.69
Momenta Pharmaceuticals 0.0 $50M 1.5M 33.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $49M 967k 50.26
Medallia 0.0 $48M 1.9M 25.24
Okta Cl A (OKTA) 0.0 $48M 240k 200.23
Avery Dennison Corporation (AVY) 0.0 $48M 420k 114.09
Kansas City Southern Com New 0.0 $48M 320k 149.29
MarketAxess Holdings (MKTX) 0.0 $48M 95k 500.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48M 1.4M 34.83
Barrick Gold Corp (GOLD) 0.0 $48M 1.8M 25.96
AutoZone (AZO) 0.0 $47M 42k 1128.20
Immunomedics 0.0 $47M 1.3M 35.44
Vishay Intertechnology (VSH) 0.0 $47M 3.1M 15.27
Becton, Dickinson and (BDX) 0.0 $47M 195k 239.28
Brown Forman Corp CL B (BF.B) 0.0 $46M 729k 63.66
NCR Corporation (VYX) 0.0 $46M 2.7M 17.32
Forma Therapeutics Hldgs SHS 0.0 $46M 991k 46.48
Innospec (IOSP) 0.0 $46M 596k 77.25
First American Financial (FAF) 0.0 $46M 958k 48.02
Korn Ferry Com New (KFY) 0.0 $46M 1.5M 30.73
Udr (UDR) 0.0 $46M 1.2M 37.37
Sanderson Farms 0.0 $45M 391k 115.89
Valero Energy Corporation (VLO) 0.0 $45M 769k 58.82
Kornit Digital SHS (KRNT) 0.0 $45M 846k 53.38
Trimble Navigation (TRMB) 0.0 $45M 1.0M 43.18
Eaton Corp SHS (ETN) 0.0 $45M 513k 87.47
Valvoline Inc Common (VVV) 0.0 $44M 2.3M 19.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $44M 1.5M 29.50
Waste Connections (WCN) 0.0 $44M 468k 93.79
Vistra Energy (VST) 0.0 $44M 2.3M 18.62
Under Armour CL C (UA) 0.0 $43M 4.9M 8.84
Cardiovascular Systems 0.0 $43M 1.4M 31.55
Cryoport Com Par $0.001 (CYRX) 0.0 $43M 1.4M 30.25
Axsome Therapeutics (AXSM) 0.0 $43M 521k 82.28
Twitter 0.0 $43M 1.4M 29.79
Sunstone Hotel Investors (SHO) 0.0 $42M 5.2M 8.15
Cal Maine Foods Com New (CALM) 0.0 $42M 954k 44.48
Axis Capital Holdings SHS (AXS) 0.0 $42M 1.0M 40.56
Emerson Electric (EMR) 0.0 $42M 681k 62.03
Discover Financial Services (DFS) 0.0 $42M 835k 50.09
Hologic (HOLX) 0.0 $42M 732k 57.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $42M 813k 51.28
Docusign (DOCU) 0.0 $42M 242k 172.20
Leidos Holdings (LDOS) 0.0 $42M 443k 93.67
O'reilly Automotive (ORLY) 0.0 $41M 98k 421.63
Align Technology (ALGN) 0.0 $41M 150k 274.45
NVR (NVR) 0.0 $41M 13k 3253.29
Akamai Technologies (AKAM) 0.0 $41M 382k 107.09
Fulton Financial (FULT) 0.0 $41M 3.9M 10.53
Regions Financial Corporation (RF) 0.0 $41M 3.7M 11.12
Chewy Cl A (CHWY) 0.0 $41M 914k 44.69
FirstEnergy (FE) 0.0 $41M 1.1M 38.78
Axalta Coating Sys (AXTA) 0.0 $41M 1.8M 22.55
Bunge 0.0 $41M 987k 41.13
Viavi Solutions Inc equities (VIAV) 0.0 $40M 3.2M 12.74
Assurant (AIZ) 0.0 $40M 391k 103.29
Old Dominion Freight Line (ODFL) 0.0 $40M 238k 169.59
Corteva (CTVA) 0.0 $40M 1.5M 26.79
EXACT Sciences Corporation (EXAS) 0.0 $40M 461k 86.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $40M 928k 43.19
Cedar Fair Depositry Unit 0.0 $40M 1.5M 27.50
MGIC Investment (MTG) 0.0 $40M 4.8M 8.19
Colgate-Palmolive Company (CL) 0.0 $40M 542k 73.26
Mondelez Intl Cl A (MDLZ) 0.0 $40M 775k 51.11
Ambarella SHS (AMBA) 0.0 $40M 862k 45.84
Vir Biotechnology (VIR) 0.0 $39M 950k 40.97
Nielsen Hldgs Shs Eur 0.0 $38M 2.6M 14.86
Everbridge, Inc. Cmn (EVBG) 0.0 $38M 275k 138.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $38M 1.0M 36.72
Marcus & Millichap (MMI) 0.0 $37M 1.3M 28.86
Fb Finl (FBK) 0.0 $37M 1.5M 24.77
Yum China Holdings (YUMC) 0.0 $37M 775k 48.06
Exelon Corporation (EXC) 0.0 $37M 1.0M 36.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37M 149k 247.60
Aprea Therapeutics 0.0 $37M 945k 38.78
Novanta (NOVT) 0.0 $37M 343k 106.77
Eaton Vance Corp Com Non Vtg 0.0 $36M 943k 38.60
Health Catalyst (HCAT) 0.0 $36M 1.2M 29.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36M 1.6M 22.46
Channeladvisor 0.0 $36M 2.2M 15.84
Rli (RLI) 0.0 $36M 432k 82.10
Digital Realty Trust (DLR) 0.0 $35M 247k 142.11
Newell Rubbermaid (NWL) 0.0 $35M 2.2M 15.88
Skyworks Solutions (SWKS) 0.0 $35M 273k 127.84
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $35M 3.4M 10.32
Palo Alto Networks (PANW) 0.0 $35M 151k 229.65
American Homes 4 Rent Cl A (AMH) 0.0 $34M 1.3M 26.88
Roku Com Cl A (ROKU) 0.0 $34M 294k 116.53
Biogen Idec (BIIB) 0.0 $34M 127k 267.51
Spirit Rlty Cap Com New 0.0 $34M 975k 34.84
Pinduoduo Sponsored Ads (PDD) 0.0 $33M 390k 85.84
Westlake Chemical Corporation (WLK) 0.0 $33M 622k 53.65
Vroom 0.0 $33M 639k 52.14
Marathon Petroleum Corp (MPC) 0.0 $33M 889k 37.38
Uniqure Nv SHS (QURE) 0.0 $33M 735k 45.06
Alnylam Pharmaceuticals (ALNY) 0.0 $33M 224k 148.12
Expeditors International of Washington (EXPD) 0.0 $33M 435k 76.04
Philip Morris International (PM) 0.0 $33M 470k 70.04
IPG Photonics Corporation (IPGP) 0.0 $33M 204k 160.48
Littelfuse (LFUS) 0.0 $33M 192k 170.63
1life Healthcare 0.0 $33M 899k 36.34
Brooks Automation (AZTA) 0.0 $33M 737k 44.24
Cdk Global Inc equities 0.0 $32M 781k 41.42
Domino's Pizza (DPZ) 0.0 $32M 88k 369.45
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $32M 1.7M 18.94
Transunion (TRU) 0.0 $32M 369k 87.04
Epizyme 0.0 $32M 2.0M 16.06
Cabot Microelectronics Corporation 0.0 $32M 228k 139.54
Linde SHS 0.0 $31M 148k 212.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $31M 253k 123.96
MKS Instruments (MKSI) 0.0 $31M 276k 113.24
Pioneer Natural Resources 0.0 $31M 319k 97.70
Extra Space Storage (EXR) 0.0 $31M 336k 92.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $31M 2.3M 13.40
K12 0.0 $31M 1.1M 27.24
Nortonlifelock (GEN) 0.0 $30M 1.5M 19.83
Chubb (CB) 0.0 $30M 239k 126.58
Fabrinet SHS (FN) 0.0 $30M 481k 62.42
IDEXX Laboratories (IDXX) 0.0 $30M 90k 330.14
Monarch Casino & Resort (MCRI) 0.0 $30M 876k 34.08
Tyson Foods Cl A (TSN) 0.0 $30M 499k 59.71
Shaw Communications Cl B Conv 0.0 $30M 1.8M 16.26
Delek Us Holdings (DK) 0.0 $30M 1.7M 17.41
Snap-on Incorporated (SNA) 0.0 $30M 214k 138.51
Independent Bank (INDB) 0.0 $30M 440k 67.09
Jd.com Spon Adr Cl A (JD) 0.0 $29M 489k 60.18
Franco-Nevada Corporation (FNV) 0.0 $29M 211k 139.25
Astrazeneca Sponsored Adr (AZN) 0.0 $29M 555k 52.89
Abiomed 0.0 $29M 121k 241.56
Sk Telecom Sponsored Adr 0.0 $29M 1.5M 19.33
Realty Income (O) 0.0 $29M 490k 59.50
Suncor Energy (SU) 0.0 $29M 1.7M 16.81
Boeing Company (BA) 0.0 $29M 158k 183.19
Royal Caribbean Cruises (RCL) 0.0 $29M 570k 50.30
Cincinnati Financial Corporation (CINF) 0.0 $29M 446k 64.03
Ecolab (ECL) 0.0 $28M 143k 198.92
Commercial Metals Company (CMC) 0.0 $28M 1.4M 20.40
Douglas Emmett (DEI) 0.0 $28M 919k 30.66
Thermon Group Holdings (THR) 0.0 $28M 1.9M 14.57
Easterly Government Properti reit (DEA) 0.0 $28M 1.2M 23.12
Envista Hldgs Corp (NVST) 0.0 $28M 1.3M 21.09
Lovesac Company (LOVE) 0.0 $28M 1.1M 26.23
Enterprise Financial Services (EFSC) 0.0 $27M 879k 31.12
Cummins (CMI) 0.0 $27M 157k 173.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27M 475k 56.81
Amcor Ord (AMCR) 0.0 $27M 2.6M 10.21
Agnico (AEM) 0.0 $27M 420k 63.82
Firstservice Corp (FSV) 0.0 $27M 266k 100.75
Atmos Energy Corporation (ATO) 0.0 $27M 266k 99.58
Caterpillar (CAT) 0.0 $26M 208k 126.45
Live Nation Entertainment (LYV) 0.0 $26M 592k 44.33
Alexion Pharmaceuticals 0.0 $26M 234k 112.23
Williams Companies (WMB) 0.0 $26M 1.4M 19.00
Rogers Communications CL B (RCI) 0.0 $26M 640k 40.06
Northrop Grumman Corporation (NOC) 0.0 $26M 83k 307.44
Medical Properties Trust (MPW) 0.0 $26M 1.4M 18.80
Cass Information Systems (CASS) 0.0 $26M 652k 39.03
Standex Int'l (SXI) 0.0 $25M 440k 57.55
DaVita (DVA) 0.0 $25M 319k 79.14
Prestige Brands Holdings (PBH) 0.0 $25M 671k 37.56
AmerisourceBergen (COR) 0.0 $25M 250k 100.76
Sterling Bancorp 0.0 $25M 2.1M 11.72
RPM International (RPM) 0.0 $25M 331k 75.06
Marriott Intl Cl A (MAR) 0.0 $25M 289k 85.71
Mongodb Cl A (MDB) 0.0 $25M 109k 226.34
Sanofi Sponsored Adr (SNY) 0.0 $25M 482k 51.05
Rollins (ROL) 0.0 $25M 578k 42.39
Paycom Software (PAYC) 0.0 $25M 79k 309.73
Eldorado Resorts 0.0 $24M 608k 40.05
Comfort Systems USA (FIX) 0.0 $24M 596k 40.75
Amer (UHAL) 0.0 $24M 80k 302.19
Hain Celestial (HAIN) 0.0 $24M 765k 31.51
Walker & Dunlop (WD) 0.0 $24M 474k 50.82
Physicians Realty Trust 0.0 $23M 1.3M 17.51
Parsley Energy Cl A 0.0 $23M 2.2M 10.68
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 235k 97.49
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $23M 915k 24.63
F M C Corp Com New (FMC) 0.0 $23M 226k 99.62
Bank of New York Mellon Corporation (BK) 0.0 $23M 581k 38.65
SL Green Realty 0.0 $22M 450k 49.31
Las Vegas Sands (LVS) 0.0 $22M 487k 45.54
Ford Motor Company (F) 0.0 $22M 3.6M 6.08
TJX Companies (TJX) 0.0 $22M 435k 50.56
NetApp (NTAP) 0.0 $22M 495k 44.37
Ameren Corporation (AEE) 0.0 $22M 312k 70.36
Ingles Mkts Cl A (IMKTA) 0.0 $22M 503k 43.07
Shopify Cl A (SHOP) 0.0 $22M 23k 946.46
Criteo S A Spons Ads (CRTO) 0.0 $22M 1.9M 11.37
Packaging Corporation of America (PKG) 0.0 $22M 215k 99.80
Martin Marietta Materials (MLM) 0.0 $21M 103k 206.57
Equifax (EFX) 0.0 $21M 124k 171.87
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $21M 808k 26.27
Stoneridge (SRI) 0.0 $21M 1.0M 20.66
Applied Materials (AMAT) 0.0 $21M 350k 60.44
Leggett & Platt (LEG) 0.0 $21M 602k 35.15
American Vanguard (AVD) 0.0 $21M 1.5M 13.76
Thomson Reuters Corp. Com New 0.0 $21M 309k 67.72
Ansys (ANSS) 0.0 $21M 72k 291.78
Church & Dwight (CHD) 0.0 $21M 271k 77.30
Enterprise Products Partners (EPD) 0.0 $21M 1.1M 18.17
Telus Ord (TU) 0.0 $21M 1.2M 16.74
Brown & Brown (BRO) 0.0 $21M 503k 40.76
Hca Holdings (HCA) 0.0 $20M 211k 97.04
Cheniere Energy Com New (LNG) 0.0 $20M 416k 48.31
Deciphera Pharmaceuticals 0.0 $20M 335k 59.72
Fortinet (FTNT) 0.0 $20M 146k 137.26
Incyte Corporation (INCY) 0.0 $20M 191k 103.97
Interpublic Group of Companies (IPG) 0.0 $20M 1.1M 17.16
Scotts Miracle Gro Cl A (SMG) 0.0 $20M 145k 134.47
Dupont De Nemours (DD) 0.0 $19M 366k 53.12
PNC Financial Services (PNC) 0.0 $19M 183k 105.20
SurModics (SRDX) 0.0 $19M 442k 43.24
Equitable Holdings (EQH) 0.0 $19M 990k 19.29
Carrier Global Corporation (CARR) 0.0 $19M 845k 22.22
Evercore Class A (EVR) 0.0 $19M 317k 58.92
Bellring Brands Com Cl A 0.0 $19M 930k 19.94
PGT 0.0 $19M 1.2M 15.68
BioSpecifics Technologies 0.0 $18M 299k 61.28
Assetmark Financial Hldg (AMK) 0.0 $18M 669k 27.29
Qiagen Nv Shs New 0.0 $18M 426k 42.81
Seaboard Corporation (SEB) 0.0 $18M 6.2k 2933.78
Construction Partners Com Cl A (ROAD) 0.0 $18M 1.0M 17.76
Northwestern Corp Com New (NWE) 0.0 $18M 333k 54.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $18M 591k 30.66
Ross Stores (ROST) 0.0 $18M 212k 85.23
Sun Life Financial (SLF) 0.0 $18M 493k 36.63
BlackRock 0.0 $18M 33k 543.68
Omnicell (OMCL) 0.0 $18M 252k 70.62
Paccar (PCAR) 0.0 $18M 237k 74.85
Illinois Tool Works (ITW) 0.0 $18M 101k 174.73
Dish Network Corporation Cl A 0.0 $18M 510k 34.51
Manchester Utd Ord Cl A (MANU) 0.0 $17M 1.1M 15.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $17M 525k 32.80
Erie Indty Cl A (ERIE) 0.0 $17M 89k 191.90
Charles Schwab Corporation (SCHW) 0.0 $17M 505k 33.74
Codexis (CDXS) 0.0 $17M 1.5M 11.40
Alamo (ALG) 0.0 $17M 164k 102.64
Whirlpool Corporation (WHR) 0.0 $17M 130k 129.53
Phillips 66 (PSX) 0.0 $17M 234k 71.89
Chase Corporation 0.0 $17M 163k 102.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $16M 586k 28.05
Heska Corp Com Restrc New 0.0 $16M 176k 93.17
McKesson Corporation (MCK) 0.0 $16M 107k 153.41
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 146k 110.91
Euronav Nv Antwerpen SHS (CMBT) 0.0 $16M 2.0M 8.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 941k 17.18
Voya Financial (VOYA) 0.0 $16M 346k 46.65
Fifth Third Ban (FITB) 0.0 $16M 837k 19.28
Celanese Corporation (CE) 0.0 $16M 186k 86.34
Ferrari Nv Ord (RACE) 0.0 $16M 94k 170.57
Molson Coors Beverage CL B (TAP) 0.0 $16M 465k 34.36
Cohen & Steers (CNS) 0.0 $16M 231k 68.05
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 272k 57.61
Veritex Hldgs (VBTX) 0.0 $16M 886k 17.70
Coherus Biosciences (CHRS) 0.0 $16M 875k 17.86
Bank Of Montreal Cadcom (BMO) 0.0 $16M 294k 53.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $16M 1.0M 15.51
Howmet Aerospace (HWM) 0.0 $15M 969k 15.85
Flowers Foods (FLO) 0.0 $15M 678k 22.36
Truist Financial Corp equities (TFC) 0.0 $15M 398k 37.55
General Electric Company 0.0 $15M 2.2M 6.83
Yum! Brands (YUM) 0.0 $15M 171k 86.91
Oneok (OKE) 0.0 $15M 445k 33.20
Graham Hldgs Com Cl B (GHC) 0.0 $15M 43k 342.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $15M 188k 78.44
Mettler-Toledo International (MTD) 0.0 $15M 18k 805.52
News Corp Cl A (NWSA) 0.0 $15M 1.2M 11.86
Jack Henry & Associates (JKHY) 0.0 $14M 78k 184.03
United Rentals (URI) 0.0 $14M 96k 149.04
Tapestry (TPR) 0.0 $14M 1.1M 13.28
Norfolk Southern (NSC) 0.0 $14M 81k 175.62
Bio Rad Labs Cl A (BIO) 0.0 $14M 31k 451.49
Novo-nordisk A S Adr (NVO) 0.0 $14M 215k 65.48
Zimmer Holdings (ZBH) 0.0 $14M 118k 119.36
Tal Education Group Sponsored Ads (TAL) 0.0 $14M 206k 68.38
PPG Industries (PPG) 0.0 $14M 133k 106.06
Bk Nova Cad (BNS) 0.0 $14M 340k 41.17
ConocoPhillips (COP) 0.0 $14M 328k 42.02
Arista Networks (ANET) 0.0 $14M 65k 210.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14M 756k 17.93
Canadian Natl Ry (CNI) 0.0 $13M 152k 88.25
Intelligent Sys Corp (CCRD) 0.0 $13M 390k 34.08
Welltower Inc Com reit (WELL) 0.0 $13M 253k 51.75
Frontline Shs New 0.0 $13M 1.8M 6.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $13M 279k 45.46
Proto Labs (PRLB) 0.0 $13M 112k 112.47
Cigna Corp (CI) 0.0 $13M 67k 187.55
Northern Trust Corporation (NTRS) 0.0 $12M 155k 79.33
International Flavors & Fragrances (IFF) 0.0 $12M 100k 120.19
Axogen (AXGN) 0.0 $12M 1.3M 9.24
Lennar Corp Cl A (LEN) 0.0 $12M 190k 61.61
Angi Homeservices Com Cl A (ANGI) 0.0 $12M 961k 12.15
Dover Corporation (DOV) 0.0 $12M 119k 96.57
State Street Corporation (STT) 0.0 $11M 179k 63.56
Altice Usa Cl A (ATUS) 0.0 $11M 504k 22.54
Ralph Lauren Corp Cl A (RL) 0.0 $11M 157k 72.52
Cibc Cad (CM) 0.0 $11M 169k 66.69
Wynn Resorts (WYNN) 0.0 $11M 147k 74.49
Ameriprise Financial (AMP) 0.0 $11M 73k 150.04
FLIR Systems 0.0 $11M 266k 40.57
Teradyne (TER) 0.0 $11M 127k 84.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 40.00 267875.00
Silicon Laboratories (SLAB) 0.0 $11M 107k 100.27
Afya Cl A Com (AFYA) 0.0 $11M 449k 23.57
Dollar Tree (DLTR) 0.0 $11M 114k 92.69
Fortune Brands (FBIN) 0.0 $10M 162k 63.93
FactSet Research Systems (FDS) 0.0 $10M 32k 328.48
Jacobs Engineering 0.0 $10M 121k 84.80
Equity Residential Sh Ben Int (EQR) 0.0 $10M 174k 58.82
Sirius Xm Holdings 0.0 $10M 1.7M 5.87
Gty Govtech Inc gty govtech 0.0 $10M 2.4M 4.16
Kinder Morgan (KMI) 0.0 $10M 669k 15.17
EOG Resources (EOG) 0.0 $10M 199k 50.65
Heron Therapeutics (HRTX) 0.0 $10M 681k 14.71
Shift4 Pmts Cl A (FOUR) 0.0 $10M 282k 35.50
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $9.9M 440k 22.40
Commerce Bancshares (CBSH) 0.0 $9.8M 165k 59.47
UMB Financial Corporation (UMBF) 0.0 $9.8M 189k 51.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.7M 125k 77.79
Pinnacle West Capital Corporation (PNW) 0.0 $9.6M 131k 73.29
Host Hotels & Resorts (HST) 0.0 $9.5M 884k 10.79
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $9.5M 391k 24.34
Dmc Global (BOOM) 0.0 $9.5M 344k 27.60
International Paper Company (IP) 0.0 $9.4M 268k 35.21
Peloton Interactive Cl A Com (PTON) 0.0 $9.4M 163k 57.77
Bhp Group Sponsored Adr 0.0 $9.4M 228k 41.16
Tc Energy Corp (TRP) 0.0 $9.4M 220k 42.64
H&R Block (HRB) 0.0 $9.3M 653k 14.28
Masco Corporation (MAS) 0.0 $9.3M 185k 50.21
Allegion Ord Shs (ALLE) 0.0 $9.3M 91k 102.22
Flex Lng SHS (FLNG) 0.0 $9.3M 2.0M 4.62
Coca Cola European Partners SHS (CCEP) 0.0 $9.2M 244k 37.76
Schlumberger (SLB) 0.0 $9.2M 502k 18.39
Canadian Pacific Railway 0.0 $9.2M 36k 253.87
Henry Schein (HSIC) 0.0 $9.2M 158k 58.39
Avidity Biosciences Ord (RNA) 0.0 $9.1M 324k 28.26
Arch Cap Group Ord (ACGL) 0.0 $9.0M 314k 28.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.0M 61k 146.89
First Republic Bank/san F (FRCB) 0.0 $8.9M 84k 106.00
Aptar (ATR) 0.0 $8.9M 79k 111.98
Cgi Cl A Sub Vtg (GIB) 0.0 $8.8M 141k 62.80
D.R. Horton (DHI) 0.0 $8.8M 159k 55.43
TrueBlue (TBI) 0.0 $8.8M 577k 15.27
Evoqua Water Technologies Corp 0.0 $8.8M 473k 18.60
Perrigo SHS (PRGO) 0.0 $8.8M 158k 55.27
Discovery Com Ser C 0.0 $8.7M 450k 19.26
Markel Corporation (MKL) 0.0 $8.6M 9.3k 923.12
Univar 0.0 $8.6M 509k 16.86
Liberty Global Shs Cl A 0.0 $8.6M 392k 21.86
Paychex (PAYX) 0.0 $8.5M 112k 75.75
Mylan Nv Shs Euro 0.0 $8.5M 529k 16.08
Public Service Enterprise (PEG) 0.0 $8.4M 171k 49.15
Liberty Global SHS CL C 0.0 $8.4M 389k 21.51
Liberty Media Corp Del Com C Siriusxm 0.0 $8.4M 243k 34.45
Century Casinos (CNTY) 0.0 $8.3M 2.0M 4.15
Arrow Electronics (ARW) 0.0 $8.2M 120k 68.69
IDEX Corporation (IEX) 0.0 $8.2M 52k 158.02
Gartner (IT) 0.0 $8.2M 67k 121.33
AFLAC Incorporated (AFL) 0.0 $8.2M 227k 36.03
Square Cl A (SQ) 0.0 $8.1M 77k 104.86
Masimo Corporation (MASI) 0.0 $8.0M 35k 227.97
Dow (DOW) 0.0 $8.0M 197k 40.75
MGM Resorts International. (MGM) 0.0 $7.8M 467k 16.80
Geopark Usd Shs (GPRK) 0.0 $7.8M 795k 9.78
Wheaton Precious Metals Corp (WPM) 0.0 $7.7M 176k 43.83
A. O. Smith Corporation (AOS) 0.0 $7.6M 162k 47.12
Old Republic International Corporation (ORI) 0.0 $7.6M 464k 16.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.6M 562k 13.47
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 63k 120.34
Carnival Adr (CUK) 0.0 $7.5M 599k 12.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.5M 378k 19.91
Omega Healthcare Investors (OHI) 0.0 $7.5M 252k 29.73
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.5M 94k 79.66
Xerox Holdings Corp Com New (XRX) 0.0 $7.3M 479k 15.29
Liberty Media Corp Del Com A Siriusxm 0.0 $7.3M 211k 34.52
FedEx Corporation (FDX) 0.0 $7.2M 51k 140.13
Zoom Video Communications In Cl A (ZM) 0.0 $7.2M 28k 253.55
New York Community Ban 0.0 $7.1M 698k 10.20
Tractor Supply Company (TSCO) 0.0 $7.1M 54k 131.78
Expedia Group Com New (EXPE) 0.0 $6.9M 84k 82.19
Capital One Financial (COF) 0.0 $6.9M 110k 62.58
Occidental Petroleum Corporation (OXY) 0.0 $6.9M 377k 18.30
Selective Insurance (SIGI) 0.0 $6.9M 131k 52.74
MetLife (MET) 0.0 $6.8M 187k 36.52
Autoliv (ALV) 0.0 $6.8M 106k 64.51
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.8M 146k 46.73
Cameco Corporation (CCJ) 0.0 $6.8M 665k 10.23
Juniper Networks (JNPR) 0.0 $6.7M 295k 22.86
Dell Technologies CL C (DELL) 0.0 $6.6M 121k 54.95
Kinross Gold Corp (KGC) 0.0 $6.6M 920k 7.19
SEI Investments Company (SEIC) 0.0 $6.6M 120k 54.98
Orchard Therapeutics Ads 0.0 $6.5M 1.1M 6.00
Jefferies Finl Group (JEF) 0.0 $6.5M 416k 15.55
Nucor Corporation (NUE) 0.0 $6.4M 155k 41.40
Algonquin Power & Utilities equs (AQN) 0.0 $6.3M 491k 12.88
Hubbell (HUBB) 0.0 $6.3M 50k 125.35
HEICO Corporation (HEI) 0.0 $6.2M 62k 99.65
Owens Corning (OC) 0.0 $6.1M 110k 55.76
Western Digital (WDC) 0.0 $6.1M 139k 44.14
Pentair SHS (PNR) 0.0 $6.1M 161k 37.99
Essential Utils (WTRG) 0.0 $6.1M 144k 42.24
Xpo Logistics Inc equity (XPO) 0.0 $6.1M 78k 77.25
Neenah Paper 0.0 $6.0M 122k 49.46
Elanco Animal Health Unit 02/01/2023t 0.0 $6.0M 156k 38.75
American Financial (AFG) 0.0 $5.9M 94k 63.46
Nasdaq Omx (NDAQ) 0.0 $5.9M 50k 119.46
Spotify Technology S A SHS (SPOT) 0.0 $5.9M 23k 258.18
Deutsche Bank A G Namen Akt (DB) 0.0 $5.9M 618k 9.53
Huntington Ingalls Inds (HII) 0.0 $5.9M 34k 174.51
Westrock (WRK) 0.0 $5.8M 207k 28.25
Repare Therapeutics Ord (RPTX) 0.0 $5.8M 187k 31.02
Essex Property Trust (ESS) 0.0 $5.8M 25k 229.07
Prudential Financial (PRU) 0.0 $5.7M 94k 60.89
Aercap Holdings Nv SHS (AER) 0.0 $5.7M 184k 30.80
Halliburton Company (HAL) 0.0 $5.7M 436k 12.98
AvalonBay Communities (AVB) 0.0 $5.6M 36k 154.67
Gentex Corporation (GNTX) 0.0 $5.6M 216k 25.77
Twitter Note 0.250% 6/1 0.0 $5.4M 5.7M 0.94
Black Knight 0.0 $5.3M 73k 72.56
BP Sponsored Adr (BP) 0.0 $5.2M 225k 23.32
Safeguard Scientifics Com New 0.0 $5.2M 742k 7.00
Credit Acceptance (CACC) 0.0 $5.2M 12k 419.01
Ally Financial (ALLY) 0.0 $5.1M 257k 19.83
Simon Property (SPG) 0.0 $5.0M 74k 68.37
Alleghany Corporation 0.0 $5.0M 10k 489.34
Wp Carey (WPC) 0.0 $5.0M 73k 67.70
Kkr & Co (KKR) 0.0 $4.9M 160k 30.88
Ventas (VTR) 0.0 $4.9M 134k 36.61
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 180k 26.82
E Trade Financial Corp Com New 0.0 $4.7M 95k 49.73
Kirkland Lake Gold 0.0 $4.7M 115k 41.03
News Corp CL B (NWS) 0.0 $4.7M 390k 11.95
Editas Medicine (EDIT) 0.0 $4.6M 157k 29.57
Ubiquiti (UI) 0.0 $4.6M 27k 174.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.6M 70k 65.70
Fortis (FTS) 0.0 $4.6M 121k 37.89
Akouos 0.0 $4.6M 203k 22.52
Pool Corporation (POOL) 0.0 $4.5M 17k 271.89
Unilever Spon Adr New (UL) 0.0 $4.5M 82k 54.88
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.5M 60k 75.01
Coupa Software 0.0 $4.4M 16k 277.00
Ingredion Incorporated (INGR) 0.0 $4.4M 53k 82.98
Epam Systems (EPAM) 0.0 $4.3M 17k 252.03
Popular Com New (BPOP) 0.0 $4.3M 116k 37.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.3M 35k 122.19
Fortive (FTV) 0.0 $4.3M 63k 67.70
B2gold Corp (BTG) 0.0 $4.3M 752k 5.67
Stericycle (SRCL) 0.0 $4.3M 76k 55.98
Keurig Dr Pepper (KDP) 0.0 $4.2M 149k 28.40
Legg Mason 0.0 $4.2M 85k 49.75
Fiat Chrysler Automobiles N SHS 0.0 $4.2M 421k 10.05
AngioDynamics (ANGO) 0.0 $4.2M 411k 10.17
Ionis Pharmaceuticals (IONS) 0.0 $4.1M 70k 58.96
Burlington Stores (BURL) 0.0 $4.1M 21k 196.94
21vianet Group Sponsored Ads A (VNET) 0.0 $4.0M 168k 23.85
Zynga Cl A 0.0 $3.9M 414k 9.54
CoreSite Realty 0.0 $3.9M 33k 121.05
CenterPoint Energy (CNP) 0.0 $3.9M 210k 18.67
LogMeIn 0.0 $3.9M 46k 84.78
American Airls Group Note 6.500% 7/0 0.0 $3.8M 4.1M 0.95
Santander Consumer Usa 0.0 $3.8M 208k 18.41
Principal Financial (PFG) 0.0 $3.8M 92k 41.55
Dropbox Cl A (DBX) 0.0 $3.8M 175k 21.77
CF Industries Holdings (CF) 0.0 $3.8M 134k 28.15
Energizer Holdings (ENR) 0.0 $3.7M 78k 47.50
Monolithic Power Systems (MPWR) 0.0 $3.7M 16k 237.01
Landstar System (LSTR) 0.0 $3.7M 33k 112.32
Magna Intl Inc cl a (MGA) 0.0 $3.6M 81k 44.41
Virtu Finl Cl A (VIRT) 0.0 $3.6M 153k 23.59
Digimarc Corporation (DMRC) 0.0 $3.5M 219k 15.99
NiSource (NI) 0.0 $3.5M 154k 22.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 17k 203.38
Hess (HES) 0.0 $3.3M 65k 51.80
Iron Mountain (IRM) 0.0 $3.3M 128k 26.10
Annaly Capital Management 0.0 $3.3M 504k 6.56
Boston Properties (BXP) 0.0 $3.3M 36k 90.39
Berry Plastics (BERY) 0.0 $3.3M 74k 44.33
Pembina Pipeline Corp (PBA) 0.0 $3.3M 131k 24.89
New Residential Invt Corp Com New (RITM) 0.0 $3.2M 436k 7.43
Outfront Media (OUT) 0.0 $3.2M 229k 14.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 58k 54.38
Logitech Intl S A SHS (LOGI) 0.0 $3.1M 48k 65.26
Fusion Pharmaceuticals 0.0 $3.1M 178k 17.47
People's United Financial 0.0 $3.1M 266k 11.57
Telephone & Data Sys Com New (TDS) 0.0 $3.0M 153k 19.88
Viacomcbs CL B (PARA) 0.0 $3.0M 130k 23.31
EQT Corporation (EQT) 0.0 $3.0M 253k 11.90
Key (KEY) 0.0 $3.0M 247k 12.18
Pegasystems (PEGA) 0.0 $3.0M 29k 101.16
Athene Hldg Cl A 0.0 $3.0M 95k 31.19
Sabre (SABR) 0.0 $2.9M 363k 8.07
Spectrum Brands Holding (SPB) 0.0 $2.9M 63k 45.90
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 317k 9.04
Kimco Realty Corporation (KIM) 0.0 $2.8M 221k 12.84
Amedisys (AMED) 0.0 $2.8M 14k 198.55
Bce Com New (BCE) 0.0 $2.8M 67k 41.57
Macquarie Infrastructure Company 0.0 $2.8M 90k 30.69
Alteryx Com Cl A 0.0 $2.8M 17k 164.30
LHC 0.0 $2.7M 16k 174.32
American Airls (AAL) 0.0 $2.7M 205k 13.05
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 207k 12.90
Vareit, Inc reits 0.0 $2.7M 414k 6.43
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.7M 76k 35.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 39k 68.70
SPS Commerce (SPSC) 0.0 $2.6M 35k 75.13
Bausch Health Companies (BHC) 0.0 $2.6M 143k 18.23
Gra (GGG) 0.0 $2.6M 54k 47.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.6M 111k 23.14
Appfolio Com Cl A (APPF) 0.0 $2.5M 16k 162.72
Genuine Parts Company (GPC) 0.0 $2.5M 29k 86.96
Medpace Hldgs (MEDP) 0.0 $2.5M 27k 93.03
Eastman Chemical Company (EMN) 0.0 $2.5M 36k 69.67
Essa Pharma Com New (EPIX) 0.0 $2.5M 402k 6.12
Loews Corporation (L) 0.0 $2.4M 71k 34.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 43k 56.34
Bellus Health Com New 0.0 $2.4M 233k 10.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 57k 41.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 191k 12.33
Aspen Technology 0.0 $2.3M 22k 103.62
Raymond James Financial (RJF) 0.0 $2.3M 33k 68.83
National Beverage (FIZZ) 0.0 $2.3M 38k 61.03
Universal Display Corporation (OLED) 0.0 $2.3M 15k 149.63
AMN Healthcare Services (AMN) 0.0 $2.3M 50k 45.25
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 54k 41.71
Store Capital Corp reit 0.0 $2.2M 93k 23.81
Credicorp (BAP) 0.0 $2.2M 16k 133.76
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 142k 15.40
Advance Auto Parts (AAP) 0.0 $2.2M 15k 142.44
Blackberry (BB) 0.0 $2.1M 441k 4.86
Open Text Corp (OTEX) 0.0 $2.1M 50k 42.35
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 38k 55.65
Turquoisehillres 0.0 $2.1M 2.8M 0.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 54k 38.20
Embraer Sponsored Ads (ERJ) 0.0 $2.1M 343k 5.97
Nexgen Energy (NXE) 0.0 $2.0M 1.6M 1.30
Watsco, Incorporated (WSO) 0.0 $2.0M 11k 177.72
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 119.77
Hawaiian Electric Industries (HE) 0.0 $2.0M 56k 36.05
Southwest Airlines (LUV) 0.0 $2.0M 58k 34.17
Lincoln National Corporation (LNC) 0.0 $2.0M 54k 36.79
Western Alliance Bancorporation (WAL) 0.0 $2.0M 52k 37.88
Concho Resources 0.0 $2.0M 38k 51.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 13k 145.75
Penumbra (PEN) 0.0 $2.0M 11k 178.84
Kalvista Pharmaceuticals (KALV) 0.0 $1.9M 161k 12.07
Zscaler Incorporated (ZS) 0.0 $1.9M 18k 109.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 40k 47.62
Onemain Holdings (OMF) 0.0 $1.9M 78k 24.54
FormFactor (FORM) 0.0 $1.9M 65k 29.32
Biotelemetry 0.0 $1.9M 41k 45.20
United Therapeutics Corporation (UTHR) 0.0 $1.8M 15k 120.97
Crane 0.0 $1.8M 31k 59.45
Ebix Com New (EBIXQ) 0.0 $1.8M 81k 22.36
Oge Energy Corp (OGE) 0.0 $1.8M 60k 30.35
Cnh Indl N V SHS (CNH) 0.0 $1.8M 253k 6.99
Regency Centers Corporation (REG) 0.0 $1.7M 38k 45.88
New York Times Cl A (NYT) 0.0 $1.7M 41k 42.03
Slack Technologies Com Cl A 0.0 $1.7M 55k 31.08
BorgWarner (BWA) 0.0 $1.7M 49k 35.30
Syneos Health Cl A 0.0 $1.7M 29k 58.25
National Resh Corp Com New (NRC) 0.0 $1.7M 29k 58.20
Innoviva (INVA) 0.0 $1.7M 120k 13.98
National-Oilwell Var 0.0 $1.7M 136k 12.25
Acm Research Com Cl A (ACMR) 0.0 $1.7M 27k 62.35
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 98k 16.81
Wiley John & Sons Cl A (WLY) 0.0 $1.6M 42k 39.00
Western Digital Corp. Note 1.500% 2/0 0.0 $1.6M 1.7M 0.94
Mohawk Industries (MHK) 0.0 $1.6M 16k 101.78
Ptc (PTC) 0.0 $1.6M 20k 77.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.6M 27k 57.71
Satsuma Pharmaceuticals Ord 0.0 $1.6M 55k 28.70
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.6M 15k 104.67
LKQ Corporation (LKQ) 0.0 $1.6M 60k 26.19
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.6M 18k 85.16
Rocket Pharmaceuticals (RCKT) 0.0 $1.5M 74k 20.91
Diamondback Energy (FANG) 0.0 $1.5M 37k 41.85
Insight Enterprises (NSIT) 0.0 $1.5M 31k 49.21
Lear Corp Com New (LEA) 0.0 $1.5M 14k 109.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 9.2k 163.92
Robert Half International (RHI) 0.0 $1.5M 29k 52.84
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 29k 50.57
Nektar Therapeutics (NKTR) 0.0 $1.5M 64k 23.16
Napco Security Systems (NSSC) 0.0 $1.5M 63k 23.39
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $1.5M 197k 7.42
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 62k 23.74
Caci Intl Cl A (CACI) 0.0 $1.5M 6.7k 216.91
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 171k 8.18
Cyberark Software SHS (CYBR) 0.0 $1.4M 14k 99.31
Globant S A (GLOB) 0.0 $1.4M 9.2k 149.89
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 15k 92.94
Jabil Circuit (JBL) 0.0 $1.4M 43k 32.10
Zai Lab Adr (ZLAB) 0.0 $1.4M 17k 82.14
Ii-vi 0.0 $1.4M 29k 47.23
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 39k 34.60
Pluralsight Com Cl A 0.0 $1.4M 75k 18.04
Medifast (MED) 0.0 $1.3M 9.7k 138.81
Generation Bio (GBIO) 0.0 $1.3M 64k 21.01
Mersana Therapeutics (MRSN) 0.0 $1.3M 57k 23.36
Parsons Corporation (PSN) 0.0 $1.3M 37k 36.25
Zions Bancorporation (ZION) 0.0 $1.3M 39k 34.00
Albemarle Corporation (ALB) 0.0 $1.3M 17k 77.19
On Assignment (ASGN) 0.0 $1.3M 19k 66.67
Qualys (QLYS) 0.0 $1.3M 12k 103.98
Arena Pharmaceuticals Com New 0.0 $1.3M 20k 62.94
Lennox International (LII) 0.0 $1.3M 5.4k 232.84
Sutro Biopharma (STRO) 0.0 $1.3M 163k 7.73
Comerica Incorporated (CMA) 0.0 $1.3M 33k 38.09
CNA Financial Corporation (CNA) 0.0 $1.2M 39k 32.15
Mosaic (MOS) 0.0 $1.2M 96k 12.51
Cenovus Energy (CVE) 0.0 $1.2M 255k 4.66
Trex Company (TREX) 0.0 $1.2M 9.1k 130.11
Beigene Sponsored Adr 0.0 $1.2M 6.2k 188.39
Neogen Corporation (NEOG) 0.0 $1.2M 15k 77.60
Brigham Minerals Cl A Com 0.0 $1.1M 92k 12.35
Steel Dynamics (STLD) 0.0 $1.1M 43k 26.09
Greensky Cl A 0.0 $1.1M 227k 4.90
Hldgs (UAL) 0.0 $1.1M 32k 34.63
Generac Holdings (GNRC) 0.0 $1.1M 9.1k 121.95
Ufp Industries (UFPI) 0.0 $1.1M 22k 49.49
Invesco SHS (IVZ) 0.0 $1.1M 101k 10.76
Imperial Oil Com New (IMO) 0.0 $1.0M 64k 16.02
Discovery Com Ser A 0.0 $1.0M 48k 21.13
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 24k 42.00
Hd Supply 0.0 $1.0M 29k 34.64
Royal Gold (RGLD) 0.0 $993k 8.0k 124.36
Southern Copper Corporation (SCCO) 0.0 $990k 25k 39.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $988k 60k 16.43
Acuity Brands (AYI) 0.0 $983k 10k 95.75
U.S. Physical Therapy (USPH) 0.0 $972k 12k 81.05
Builders FirstSource (BLDR) 0.0 $971k 47k 20.71
Shotspotter (SSTI) 0.0 $968k 38k 25.20
Inogen (INGN) 0.0 $957k 27k 35.50
Tactile Systems Technology, In (TCMD) 0.0 $956k 23k 41.43
Insperity (NSP) 0.0 $953k 15k 64.72
Franklin Resources (BEN) 0.0 $948k 45k 20.97
UGI Corporation (UGI) 0.0 $937k 30k 31.79
Molina Healthcare (MOH) 0.0 $934k 5.2k 177.97
Marathon Oil Corporation (MRO) 0.0 $923k 151k 6.12
Warrior Met Coal (HCC) 0.0 $919k 60k 15.39
Zillow Group Cl A (ZG) 0.0 $913k 16k 57.47
Toll Brothers (TOL) 0.0 $911k 28k 32.58
Fair Isaac Corporation (FICO) 0.0 $905k 2.2k 417.82
Calavo Growers (CVGW) 0.0 $905k 14k 62.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $897k 191k 4.69
Apache Corporation 0.0 $896k 66k 13.51
Elbit Sys Ord (ESLT) 0.0 $881k 6.4k 137.10
Brookfield Ppty Reit Cl A 0.0 $854k 86k 9.96
PG&E Corporation (PCG) 0.0 $854k 96k 8.87
Textron (TXT) 0.0 $851k 26k 32.92
Ingevity (NGVT) 0.0 $813k 16k 52.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $809k 16k 50.32
Wyndham Hotels And Resorts (WH) 0.0 $797k 19k 42.64
Signature Bank (SBNY) 0.0 $795k 7.4k 106.93
Smartsheet Com Cl A (SMAR) 0.0 $781k 15k 50.90
Castle Biosciences (CSTL) 0.0 $777k 21k 37.70
Siteone Landscape Supply (SITE) 0.0 $769k 6.7k 113.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $763k 7.6k 100.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $749k 12k 63.65
Noble Energy 0.0 $740k 83k 8.96
Sabra Health Care REIT (SBRA) 0.0 $738k 51k 14.42
Caretrust Reit (CTRE) 0.0 $737k 43k 17.15
Vanda Pharmaceuticals (VNDA) 0.0 $722k 63k 11.44
Texas Roadhouse (TXRH) 0.0 $719k 14k 52.58
Grand Canyon Education (LOPE) 0.0 $715k 7.9k 90.56
Datadog Cl A Com (DDOG) 0.0 $713k 8.2k 86.87
Hanesbrands (HBI) 0.0 $712k 63k 11.28
Polaris Industries (PII) 0.0 $709k 7.7k 92.62
Livent Corp 0.0 $686k 111k 6.16
National Retail Properties (NNN) 0.0 $679k 19k 35.49
Allegiant Travel Company (ALGT) 0.0 $670k 6.1k 109.28
FTI Consulting (FCN) 0.0 $667k 5.8k 114.53
Hollyfrontier Corp 0.0 $666k 23k 29.21
Lyft Cl A Com (LYFT) 0.0 $664k 20k 33.03
National Health Investors (NHI) 0.0 $662k 11k 60.72
Pq Group Hldgs 0.0 $660k 50k 13.24
Allison Transmission Hldngs I (ALSN) 0.0 $655k 18k 36.81
Pinterest Cl A (PINS) 0.0 $647k 29k 22.15
LeMaitre Vascular (LMAT) 0.0 $629k 24k 26.42
Baozun Sponsored Adr (BZUN) 0.0 $616k 16k 38.47
Bmc Stk Hldgs 0.0 $612k 24k 25.16
GlobalSCAPE 0.0 $609k 63k 9.75
Focus Finl Partners Com Cl A 0.0 $607k 18k 33.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $603k 4.5k 134.51
XP Cl A (XP) 0.0 $601k 14k 42.07
Avantor (AVTR) 0.0 $601k 35k 17.00
Pan American Silver Corp Can (PAAS) 0.0 $599k 20k 30.23
Avangrid 0.0 $598k 14k 41.94
Aduro Biotech 0.0 $594k 258k 2.30
Safehold 0.0 $594k 10k 57.52
Emcor (EME) 0.0 $589k 8.9k 66.18
Simpson Manufacturing (SSD) 0.0 $586k 6.9k 84.40
Tri Pointe Homes (TPH) 0.0 $569k 39k 14.69
Vivint Smart Home Com Cl A 0.0 $565k 33k 17.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $555k 4.6k 121.95
White Mountains Insurance Gp (WTM) 0.0 $551k 620.00 888.71
Ishares Tr Agency Bond Etf (AGZ) 0.0 $540k 4.5k 121.10
Hovnanian Enterprises Cl A New (HOV) 0.0 $538k 23k 23.39
Fox Factory Hldg (FOXF) 0.0 $537k 6.5k 82.65
Ensign (ENSG) 0.0 $532k 13k 41.83
Patrick Industries (PATK) 0.0 $530k 8.6k 61.31
RBC Bearings Incorporated (RBC) 0.0 $514k 3.8k 134.03
Under Armour Cl A (UAA) 0.0 $513k 53k 9.74
Herman Miller (MLKN) 0.0 $513k 22k 23.63
KB Home (KBH) 0.0 $502k 16k 30.69
Marten Transport (MRTN) 0.0 $495k 20k 25.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $493k 13k 36.68
Devon Energy Corporation (DVN) 0.0 $491k 43k 11.33
Targa Res Corp (TRGP) 0.0 $489k 24k 20.06
Aerojet Rocketdy 0.0 $486k 12k 39.67
Manpower (MAN) 0.0 $485k 7.1k 68.72
Kadant (KAI) 0.0 $483k 4.8k 99.69
Winnebago Industries (WGO) 0.0 $483k 7.3k 66.56
American Woodmark Corporation (AMWD) 0.0 $483k 6.4k 75.67
Lci Industries (LCII) 0.0 $481k 4.2k 115.02
Dxc Technology (DXC) 0.0 $479k 29k 16.51
Atkore Intl (ATKR) 0.0 $478k 18k 27.37
Floor & Decor Hldgs Cl A (FND) 0.0 $478k 8.3k 57.63
Harley-Davidson (HOG) 0.0 $477k 20k 23.79
Canopy Gro 0.0 $476k 30k 16.14
McGrath Rent (MGRC) 0.0 $475k 8.8k 53.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $470k 8.6k 54.36
Mercury General Corporation (MCY) 0.0 $460k 11k 40.73
Healthcare Services (HCSG) 0.0 $457k 19k 24.47
MDU Resources (MDU) 0.0 $448k 20k 22.15
Vanguard Index Fds Value Etf (VTV) 0.0 $448k 4.5k 99.58
Pvh Corporation (PVH) 0.0 $440k 9.2k 48.04
Flowserve Corporation (FLS) 0.0 $439k 15k 28.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $438k 11k 39.64
Encana Corporation (OVV) 0.0 $436k 48k 9.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $433k 4.4k 97.70
Five Below (FIVE) 0.0 $414k 3.9k 106.81
Yamana Gold 0.0 $408k 75k 5.43
Albany Intl Corp Cl A (AIN) 0.0 $406k 6.9k 58.74
Continental Resources 0.0 $404k 23k 17.55
Skechers U S A Cl A (SKX) 0.0 $392k 13k 31.36
HudBay Minerals (HBM) 0.0 $388k 129k 3.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $385k 67k 5.76
Planet Fitness Cl A (PLNT) 0.0 $384k 6.3k 60.49
Diageo P L C Spon Adr New (DEO) 0.0 $378k 2.8k 134.28
Lgi Homes (LGIH) 0.0 $376k 4.3k 87.97
M.D.C. Holdings 0.0 $375k 11k 35.70
LTC Properties (LTC) 0.0 $371k 9.8k 37.68
Abb Sponsored Adr (ABBNY) 0.0 $368k 16k 22.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $365k 3.6k 100.11
Installed Bldg Prods (IBP) 0.0 $360k 5.2k 68.79
Gap (GAP) 0.0 $359k 28k 12.64
UFP Technologies (UFPT) 0.0 $357k 8.1k 44.06
Herbalife Nutrition Com Shs (HLF) 0.0 $357k 7.9k 44.98
Kohl's Corporation (KSS) 0.0 $355k 17k 20.74
Addus Homecare Corp (ADUS) 0.0 $334k 3.6k 92.60
Tradeweb Mkts Cl A (TW) 0.0 $333k 5.7k 58.25
Cargurus Com Cl A (CARG) 0.0 $331k 13k 25.33
Unilever N V N Y Shs New 0.0 $328k 6.2k 53.31
Infosys Sponsored Adr (INFY) 0.0 $327k 34k 9.67
Shake Shack Cl A (SHAK) 0.0 $320k 6.0k 53.02
Choice Hotels International (CHH) 0.0 $310k 3.9k 78.90
Lithia Mtrs Cl A (LAD) 0.0 $307k 2.0k 151.23
National Grid Sponsored Adr Ne (NGG) 0.0 $304k 5.0k 60.80
Carlyle Group (CG) 0.0 $303k 11k 27.91
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $294k 33k 8.96
British Amern Tob Sponsored Adr (BTI) 0.0 $291k 7.5k 38.76
Ishares Msci Mexico Etf (EWW) 0.0 $290k 9.1k 31.90
Wingstop (WING) 0.0 $290k 2.1k 138.76
Cavco Industries (CVCO) 0.0 $288k 1.5k 192.77
Kinsale Cap Group (KNSL) 0.0 $277k 1.8k 155.10
Topbuild (BLD) 0.0 $277k 2.4k 113.76
World Wrestling Entmt Cl A 0.0 $276k 6.3k 43.51
Cimarex Energy 0.0 $274k 10k 27.53
Callaway Golf Company (MODG) 0.0 $274k 16k 17.49
Pennymac Financial Services (PFSI) 0.0 $273k 6.5k 41.72
Macy's (M) 0.0 $266k 39k 6.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $262k 59k 4.43
Unum (UNM) 0.0 $258k 16k 16.57
Capri Holdings SHS (CPRI) 0.0 $258k 17k 15.64
Momo Adr 0.0 $253k 15k 17.50
Select Sector Spdr Tr Energy (XLE) 0.0 $252k 6.7k 37.87
Royal Dutch Shell Spon Adr B 0.0 $249k 8.2k 30.48
Joint (JYNT) 0.0 $247k 16k 15.30
Cubesmart (CUBE) 0.0 $245k 9.1k 26.94
Iradimed (IRMD) 0.0 $244k 11k 23.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.0k 123.16
Stitch Fix Com Cl A (SFIX) 0.0 $242k 9.7k 24.92
58 Spon Adr Rep A 0.0 $235k 4.4k 53.86
Nv5 Holding (NVEE) 0.0 $231k 4.6k 50.74
East West Ban (EWBC) 0.0 $230k 6.4k 36.16
Skyline Corporation (SKY) 0.0 $224k 9.2k 24.31
Alliance Data Systems Corporation (BFH) 0.0 $219k 4.9k 45.14
CoreLogic 0.0 $219k 3.3k 67.26
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $208k 140.00 1485.71
Green Dot Corp Cl A (GDOT) 0.0 $206k 4.2k 49.14
Independence Realty Trust In (IRT) 0.0 $183k 16k 11.49
Vodafone Group Sponsored Adr (VOD) 0.0 $176k 11k 15.92
Nordstrom (JWN) 0.0 $170k 11k 15.50
Anworth Mortgage Asset Corporation 0.0 $160k 94k 1.70
Newmark Group Cl A (NMRK) 0.0 $154k 32k 4.85
Arconic 0.0 $153k 11k 13.98
Coty Com Cl A (COTY) 0.0 $141k 32k 4.46
Brookdale Senior Living (BKD) 0.0 $134k 45k 2.96
Now (DNOW) 0.0 $108k 13k 8.64
Broadmark Rlty Cap 0.0 $104k 11k 9.44
Mobile Telesystems Pjsc Sponsored Adr 0.0 $94k 10k 9.23
Cadence Bancorporation Cl A 0.0 $92k 10k 8.88
New Senior Inv Grp 0.0 $70k 19k 3.62
Radiant Logistics (RLGT) 0.0 $39k 10k 3.88
Genesis Healthcare Cl A Com (GENN) 0.0 $11k 17k 0.67