Jennison Associates

Jennison Associates as of Dec. 31, 2018

Portfolio Holdings for Jennison Associates

Jennison Associates holds 639 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.7 $4.2B 2.8M 1501.97
Microsoft Corporation (MSFT) 4.0 $3.5B 35M 101.57
MasterCard Incorporated (MA) 3.1 $2.8B 15M 188.65
salesforce (CRM) 3.0 $2.7B 20M 136.97
Netflix (NFLX) 2.9 $2.6B 9.6M 267.66
Boeing Company (BA) 2.8 $2.5B 7.8M 322.50
Visa (V) 2.5 $2.3B 17M 131.94
Apple (AAPL) 2.5 $2.2B 14M 157.74
Alibaba Group Holding (BABA) 2.4 $2.1B 16M 137.07
Alphabet Inc Class A cs (GOOGL) 2.4 $2.1B 2.0M 1044.96
Adobe Systems Incorporated (ADBE) 2.3 $2.1B 9.1M 226.24
Alphabet Inc Class C cs (GOOG) 2.2 $1.9B 1.9M 1035.61
Facebook Inc cl a (META) 2.2 $1.9B 15M 131.09
Tesla Motors (TSLA) 2.0 $1.8B 5.3M 332.80
AstraZeneca (AZN) 1.9 $1.7B 46M 37.98
Illumina (ILMN) 1.8 $1.6B 5.5M 299.93
UnitedHealth (UNH) 1.8 $1.6B 6.4M 249.12
JPMorgan Chase & Co. (JPM) 1.5 $1.3B 14M 97.62
Nike (NKE) 1.5 $1.3B 18M 74.14
Costco Wholesale Corporation (COST) 1.5 $1.3B 6.5M 203.71
Workday Inc cl a (WDAY) 1.5 $1.3B 8.2M 159.68
Merck & Co (MRK) 1.4 $1.2B 16M 76.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $1.2B 6.9M 165.71
Home Depot (HD) 1.2 $1.1B 6.3M 171.82
Marriott International (MAR) 1.1 $1.0B 9.5M 108.56
BioMarin Pharmaceutical (BMRN) 1.1 $988M 12M 85.15
NVIDIA Corporation (NVDA) 1.1 $949M 7.1M 133.50
Intuitive Surgical (ISRG) 1.0 $934M 1.9M 478.92
Estee Lauder Companies (EL) 1.0 $908M 7.0M 130.10
Paypal Holdings (PYPL) 1.0 $885M 11M 84.09
Alexion Pharmaceuticals 0.9 $850M 8.7M 97.36
Broadcom (AVGO) 0.9 $837M 3.3M 254.28
Goldman Sachs (GS) 0.9 $787M 4.7M 167.05
McDonald's Corporation (MCD) 0.9 $791M 4.5M 177.57
Red Hat 0.9 $775M 4.4M 175.64
FleetCor Technologies 0.8 $751M 4.0M 185.72
S&p Global (SPGI) 0.8 $716M 4.2M 169.94
Union Pacific Corporation (UNP) 0.8 $710M 5.1M 138.23
stock 0.8 $705M 6.7M 104.85
Activision Blizzard 0.7 $658M 14M 46.57
Edwards Lifesciences (EW) 0.7 $630M 4.1M 153.17
Bristol Myers Squibb (BMY) 0.7 $579M 11M 51.98
Booking Holdings (BKNG) 0.6 $559M 324k 1722.42
Square Inc cl a (SQ) 0.6 $542M 9.7M 56.09
Albemarle Corporation (ALB) 0.6 $536M 7.0M 77.07
Crown Castle Intl (CCI) 0.6 $497M 4.6M 108.63
American Tower Reit (AMT) 0.5 $456M 2.9M 158.19
Servicenow (NOW) 0.5 $428M 2.4M 178.05
Eli Lilly & Co. (LLY) 0.4 $396M 3.4M 115.72
Celgene Corporation 0.4 $381M 5.9M 64.09
Chipotle Mexican Grill (CMG) 0.4 $349M 809k 431.79
American Electric Power Company (AEP) 0.4 $344M 4.6M 74.74
Exelon Corporation (EXC) 0.4 $336M 7.5M 45.10
Lululemon Athletica (LULU) 0.3 $315M 2.6M 121.61
Concho Resources 0.3 $300M 2.9M 102.79
Pfizer (PFE) 0.3 $246M 5.6M 43.65
Centene Corporation (CNC) 0.3 $248M 2.2M 115.30
Abbott Laboratories (ABT) 0.2 $223M 3.1M 72.33
PNC Financial Services (PNC) 0.2 $216M 1.8M 116.91
Nextera Energy (NEE) 0.2 $213M 1.2M 173.82
Mondelez Int (MDLZ) 0.2 $211M 5.3M 40.03
Wal-Mart Stores (WMT) 0.2 $203M 2.2M 93.15
Allergan 0.2 $200M 1.5M 133.66
Ameren Corporation (AEE) 0.2 $180M 2.8M 65.23
Royal Dutch Shell 0.2 $178M 3.1M 58.27
Shopify Inc cl a (SHOP) 0.2 $182M 1.3M 138.45
Evergy (EVRG) 0.2 $181M 3.2M 56.77
Bank of America Corporation (BAC) 0.2 $170M 6.9M 24.64
MetLife (MET) 0.2 $157M 3.8M 41.06
Comcast Corporation (CMCSA) 0.2 $149M 4.4M 34.05
EOG Resources (EOG) 0.2 $151M 1.7M 87.21
NRG Energy (NRG) 0.2 $141M 3.6M 39.60
Cisco Systems (CSCO) 0.2 $145M 3.3M 43.33
HDFC Bank (HDB) 0.2 $144M 1.4M 103.59
Cigna Corp (CI) 0.2 $146M 768k 189.92
Williams Companies (WMB) 0.1 $130M 5.9M 22.05
Zimmer Holdings (ZBH) 0.1 $137M 1.3M 103.72
Cheniere Energy (LNG) 0.1 $136M 2.3M 59.19
Cdw (CDW) 0.1 $138M 1.7M 81.05
CMS Energy Corporation (CMS) 0.1 $121M 2.4M 49.65
SLM Corporation (SLM) 0.1 $129M 16M 8.31
Chevron Corporation (CVX) 0.1 $122M 1.1M 108.79
Noble Energy 0.1 $124M 6.6M 18.76
Pinnacle Financial Partners (PNFP) 0.1 $125M 2.7M 46.10
Citigroup (C) 0.1 $122M 2.3M 52.06
Nextera Energy Partners (NEP) 0.1 $128M 3.0M 43.05
Hubspot (HUBS) 0.1 $121M 964k 125.73
Sba Communications Corp (SBAC) 0.1 $123M 761k 161.89
Ross Stores (ROST) 0.1 $114M 1.4M 83.20
United Technologies Corporation 0.1 $114M 1.1M 106.48
East West Ban (EWBC) 0.1 $120M 2.8M 43.53
DTE Energy Company (DTE) 0.1 $120M 1.1M 110.30
FMC Corporation (FMC) 0.1 $120M 1.6M 73.96
Vail Resorts (MTN) 0.1 $118M 562k 210.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $117M 479k 244.84
Wpx Energy 0.1 $120M 11M 11.35
Chubb (CB) 0.1 $117M 906k 129.18
Fidelity National Information Services (FIS) 0.1 $105M 1.0M 102.55
FirstEnergy (FE) 0.1 $107M 2.8M 37.55
BB&T Corporation 0.1 $104M 2.4M 43.32
Parker-Hannifin Corporation (PH) 0.1 $106M 707k 149.14
Marvell Technology Group 0.1 $111M 6.8M 16.19
Oneok (OKE) 0.1 $108M 2.0M 53.95
Sarepta Therapeutics (SRPT) 0.1 $112M 1.0M 109.13
Twenty-first Century Fox 0.1 $105M 2.2M 48.12
Verizon Communications (VZ) 0.1 $102M 1.8M 56.22
Sempra Energy (SRE) 0.1 $96M 888k 108.19
MercadoLibre (MELI) 0.1 $97M 331k 292.85
MFA Mortgage Investments 0.1 $95M 14M 6.68
Amicus Therapeutics (FOLD) 0.1 $94M 9.8M 9.58
Howard Hughes 0.1 $100M 1.0M 97.62
Bankunited (BKU) 0.1 $102M 3.4M 29.94
Planet Fitness Inc-cl A (PLNT) 0.1 $99M 1.8M 53.62
Tapestry (TPR) 0.1 $94M 2.8M 33.75
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $95M 5.3M 17.71
Lowe's Companies (LOW) 0.1 $94M 1.0M 92.36
Beacon Roofing Supply (BECN) 0.1 $94M 3.0M 31.72
Humana (HUM) 0.1 $85M 297k 286.48
Mobile Mini 0.1 $85M 2.7M 31.75
Duke Energy (DUK) 0.1 $89M 1.0M 86.30
Burlington Stores (BURL) 0.1 $90M 554k 162.67
Sage Therapeutics (SAGE) 0.1 $86M 896k 95.80
Cyberark Software (CYBR) 0.1 $88M 1.2M 74.14
Summit Matls Inc cl a (SUM) 0.1 $92M 7.4M 12.40
Tallgrass Energy Gp Lp master ltd part 0.1 $91M 3.8M 24.34
Emerson Electric (EMR) 0.1 $83M 1.4M 59.75
NiSource (NI) 0.1 $82M 3.3M 25.35
Anadarko Petroleum Corporation 0.1 $83M 1.9M 43.84
Qualcomm (QCOM) 0.1 $78M 1.4M 56.91
Roper Industries (ROP) 0.1 $85M 318k 266.52
Atmos Energy Corporation (ATO) 0.1 $79M 851k 92.72
Hill-Rom Holdings 0.1 $81M 914k 88.55
Teleflex Incorporated (TFX) 0.1 $78M 303k 258.48
Targa Res Corp (TRGP) 0.1 $82M 2.3M 36.02
Rexnord 0.1 $78M 3.4M 22.95
Liberty Global Inc C 0.1 $76M 3.7M 20.64
Paycom Software (PAYC) 0.1 $77M 625k 122.45
Pra Health Sciences 0.1 $80M 867k 91.96
Dowdupont 0.1 $78M 1.5M 53.48
IDEXX Laboratories (IDXX) 0.1 $72M 388k 186.02
Global Payments (GPN) 0.1 $72M 699k 103.13
Boston Scientific Corporation (BSX) 0.1 $71M 2.0M 35.34
Analog Devices (ADI) 0.1 $67M 782k 85.83
Capital One Financial (COF) 0.1 $74M 982k 75.59
Texas Instruments Incorporated (TXN) 0.1 $75M 798k 94.50
Advance Auto Parts (AAP) 0.1 $72M 454k 157.46
Constellation Brands (STZ) 0.1 $70M 433k 160.82
Edison International (EIX) 0.1 $71M 1.2M 56.77
El Paso Electric Company 0.1 $73M 1.5M 50.13
SCANA Corporation 0.1 $74M 1.5M 47.78
Wintrust Financial Corporation (WTFC) 0.1 $74M 1.1M 66.49
Hexcel Corporation (HXL) 0.1 $73M 1.3M 57.34
Ametek (AME) 0.1 $71M 1.0M 67.70
Five Below (FIVE) 0.1 $68M 665k 102.32
Palo Alto Networks (PANW) 0.1 $68M 360k 188.35
Ptc (PTC) 0.1 $69M 837k 82.90
Premier (PINC) 0.1 $71M 1.9M 37.35
Varonis Sys (VRNS) 0.1 $68M 1.3M 52.90
Moelis & Co (MC) 0.1 $68M 2.0M 34.38
Equinix (EQIX) 0.1 $75M 213k 352.56
Performance Food (PFGC) 0.1 $75M 2.3M 32.27
Worldpay Ord 0.1 $76M 991k 76.43
BP (BP) 0.1 $67M 1.8M 37.92
Starwood Property Trust (STWD) 0.1 $66M 3.4M 19.71
TD Ameritrade Holding 0.1 $62M 1.3M 48.96
Affiliated Managers (AMG) 0.1 $60M 611k 97.44
Dominion Resources (D) 0.1 $59M 824k 71.46
Amphenol Corporation (APH) 0.1 $60M 738k 81.02
Quanta Services (PWR) 0.1 $62M 2.0M 30.10
Darling International (DAR) 0.1 $61M 3.1M 19.24
Entergy Corporation (ETR) 0.1 $62M 722k 86.07
Saia (SAIA) 0.1 $61M 1.1M 55.82
Steven Madden (SHOO) 0.1 $60M 2.0M 30.26
Dollar General (DG) 0.1 $64M 590k 108.08
EXACT Sciences Corporation (EXAS) 0.1 $66M 1.0M 63.10
Pembina Pipeline Corp (PBA) 0.1 $62M 2.1M 29.67
Cbre Group Inc Cl A (CBRE) 0.1 $64M 1.6M 40.04
Columbia Ppty Tr 0.1 $60M 3.1M 19.35
Gaming & Leisure Pptys (GLPI) 0.1 $64M 2.0M 32.31
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $60M 3.4M 17.54
Ihs Markit 0.1 $63M 1.3M 47.97
Hilton Worldwide Holdings (HLT) 0.1 $65M 905k 71.80
Vistra Energy (VST) 0.1 $61M 2.7M 22.89
Caterpillar (CAT) 0.1 $50M 391k 127.07
Wells Fargo & Company (WFC) 0.1 $56M 1.2M 46.08
Morgan Stanley (MS) 0.1 $56M 1.4M 39.65
Laboratory Corp. of America Holdings (LH) 0.1 $57M 449k 126.36
Enbridge (ENB) 0.1 $56M 1.8M 31.08
Ferro Corporation 0.1 $56M 3.6M 15.68
Universal Display Corporation (OLED) 0.1 $53M 567k 93.57
American Campus Communities 0.1 $56M 1.3M 41.39
BHP Billiton (BHP) 0.1 $54M 1.1M 48.29
Alliant Energy Corporation (LNT) 0.1 $52M 1.2M 42.25
Texas Roadhouse (TXRH) 0.1 $51M 857k 59.70
Church & Dwight (CHD) 0.1 $50M 762k 65.76
Dex (DXCM) 0.1 $52M 434k 119.80
Suncor Energy (SU) 0.1 $56M 2.0M 27.97
Interxion Holding 0.1 $54M 990k 54.16
Proofpoint 0.1 $57M 679k 83.81
Gw Pharmaceuticals Plc ads 0.1 $50M 515k 97.39
Sprouts Fmrs Mkt (SFM) 0.1 $54M 2.3M 23.51
Mirati Therapeutics 0.1 $52M 1.2M 42.42
Seacoast Bkg Corp Fla (SBCF) 0.1 $55M 2.1M 26.02
Assembly Biosciences 0.1 $56M 2.5M 22.62
Anthem (ELV) 0.1 $50M 191k 262.63
Monster Beverage Corp (MNST) 0.1 $51M 1.0M 49.22
Natera (NTRA) 0.1 $52M 3.7M 13.96
Linde 0.1 $56M 358k 156.04
Moody's Corporation (MCO) 0.1 $46M 325k 140.04
Microchip Technology (MCHP) 0.1 $44M 610k 71.92
Procter & Gamble Company (PG) 0.1 $45M 487k 91.92
Schlumberger (SLB) 0.1 $44M 1.2M 36.08
Cintas Corporation (CTAS) 0.1 $43M 255k 167.99
CoStar (CSGP) 0.1 $48M 143k 337.34
ConAgra Foods (CAG) 0.1 $43M 2.0M 21.36
Xcel Energy (XEL) 0.1 $46M 930k 49.27
Korn/Ferry International (KFY) 0.1 $46M 1.2M 39.54
PolyOne Corporation 0.1 $47M 1.7M 28.60
Trinity Industries (TRN) 0.1 $46M 2.3M 20.59
Agnico (AEM) 0.1 $46M 1.1M 40.40
Imax Corp Cad (IMAX) 0.1 $45M 2.4M 18.81
American Water Works (AWK) 0.1 $48M 523k 90.77
Pebblebrook Hotel Trust (PEB) 0.1 $47M 1.7M 28.31
Cheniere Energy Partners (CQP) 0.1 $45M 1.3M 36.10
Kinder Morgan (KMI) 0.1 $45M 2.9M 15.38
Adecoagro S A (AGRO) 0.1 $43M 6.1M 6.96
Spirit Airlines (SAVE) 0.1 $44M 767k 57.92
Guidewire Software (GWRE) 0.1 $47M 580k 80.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $43M 386k 111.45
Aerie Pharmaceuticals 0.1 $43M 1.2M 36.10
Horizon Pharma 0.1 $43M 2.2M 19.54
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $47M 3.0M 15.78
Party City Hold 0.1 $43M 4.3M 9.98
Fortive (FTV) 0.1 $44M 656k 67.66
Trade Desk (TTD) 0.1 $43M 373k 116.06
Tabula Rasa Healthcare 0.1 $48M 756k 63.76
Advanced Disposal Services I 0.1 $45M 1.9M 23.94
Technipfmc (FTI) 0.1 $41M 2.1M 19.58
Gardner Denver Hldgs 0.1 $42M 2.1M 20.45
Argenx Se (ARGX) 0.1 $49M 507k 96.07
Brighthouse Finl (BHF) 0.1 $44M 1.4M 30.48
Iqvia Holdings (IQV) 0.1 $43M 372k 116.17
Brightsphere Inv 0.1 $47M 4.4M 10.68
Clearway Energy Inc cl c (CWEN) 0.1 $48M 2.8M 17.25
Cme (CME) 0.0 $36M 189k 188.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 756k 50.44
Coca-Cola Company (KO) 0.0 $37M 782k 47.35
Tractor Supply Company (TSCO) 0.0 $33M 401k 83.44
Vulcan Materials Company (VMC) 0.0 $39M 393k 98.80
Lazard Ltd-cl A shs a 0.0 $37M 1.0M 36.91
PG&E Corporation (PCG) 0.0 $33M 1.4M 23.75
Verisk Analytics (VRSK) 0.0 $33M 304k 109.04
Take-Two Interactive Software (TTWO) 0.0 $40M 388k 102.94
Brooks Automation (AZTA) 0.0 $34M 1.3M 26.18
Enterprise Products Partners (EPD) 0.0 $36M 1.4M 24.59
Align Technology (ALGN) 0.0 $33M 156k 209.43
Energy Transfer Equity (ET) 0.0 $37M 2.8M 13.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $33M 5.0M 6.62
Integra LifeSciences Holdings (IART) 0.0 $39M 860k 45.10
Merit Medical Systems (MMSI) 0.0 $34M 607k 55.81
iShares Russell 1000 Growth Index (IWF) 0.0 $33M 254k 130.91
Immunomedics 0.0 $35M 2.5M 14.27
SPDR S&P Biotech (XBI) 0.0 $36M 500k 71.75
Amc Networks Inc Cl A (AMCX) 0.0 $33M 598k 54.88
Cyrusone 0.0 $34M 633k 52.88
Zoetis Inc Cl A (ZTS) 0.0 $34M 392k 85.54
Aramark Hldgs (ARMK) 0.0 $39M 1.3M 28.97
Catalent (CTLT) 0.0 $36M 1.1M 31.18
Teladoc (TDOC) 0.0 $37M 742k 49.57
Madrigal Pharmaceuticals (MDGL) 0.0 $32M 281k 112.72
Johnson Controls International Plc equity (JCI) 0.0 $40M 1.3M 29.65
Lamb Weston Hldgs (LW) 0.0 $34M 463k 73.56
Hudson 0.0 $32M 1.9M 17.15
Evo Pmts Inc cl a 0.0 $34M 1.4M 24.67
Guardant Health (GH) 0.0 $32M 843k 37.59
CSX Corporation (CSX) 0.0 $24M 392k 62.13
Via 0.0 $27M 1.1M 25.70
J.B. Hunt Transport Services (JBHT) 0.0 $28M 303k 93.04
Teradata Corporation (TDC) 0.0 $28M 730k 38.36
Thermo Fisher Scientific (TMO) 0.0 $26M 115k 223.79
eBay (EBAY) 0.0 $29M 1.0M 28.07
Stericycle (SRCL) 0.0 $23M 636k 36.69
Clorox Company (CLX) 0.0 $30M 197k 154.14
Hershey Company (HSY) 0.0 $28M 264k 107.18
Public Service Enterprise (PEG) 0.0 $30M 569k 52.05
IDEX Corporation (IEX) 0.0 $26M 208k 126.26
Delta Air Lines (DAL) 0.0 $26M 522k 49.90
Cogent Communications (CCOI) 0.0 $28M 611k 45.21
Graphic Packaging Holding Company (GPK) 0.0 $25M 2.3M 10.64
Lam Research Corporation (LRCX) 0.0 $31M 229k 136.17
BioCryst Pharmaceuticals (BCRX) 0.0 $31M 3.8M 8.07
G-III Apparel (GIII) 0.0 $22M 803k 27.89
Plains All American Pipeline (PAA) 0.0 $29M 1.4M 20.04
Renasant (RNST) 0.0 $23M 772k 30.18
Randgold Resources 0.0 $25M 293k 85.66
MGM Resorts International. (MGM) 0.0 $23M 929k 24.26
Monolithic Power Systems (MPWR) 0.0 $31M 264k 116.25
Neurocrine Biosciences (NBIX) 0.0 $30M 426k 71.41
NN (NNBR) 0.0 $24M 3.5M 6.71
PGT 0.0 $24M 1.5M 15.85
Eagle Ban (EGBN) 0.0 $27M 556k 48.71
Retail Opportunity Investments (ROIC) 0.0 $31M 2.0M 15.88
Verint Systems (VRNT) 0.0 $28M 672k 42.31
Ameris Ban (ABCB) 0.0 $30M 951k 31.67
Ligand Pharmaceuticals In (LGND) 0.0 $26M 192k 135.70
MaxLinear (MXL) 0.0 $25M 1.4M 17.60
Summit Hotel Properties (INN) 0.0 $26M 2.7M 9.73
Marathon Petroleum Corp (MPC) 0.0 $26M 441k 59.01
Pvh Corporation (PVH) 0.0 $26M 275k 92.95
Dunkin' Brands Group 0.0 $30M 460k 64.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30M 711k 42.39
Bluebird Bio (BLUE) 0.0 $28M 283k 99.20
Extended Stay America 0.0 $23M 1.5M 15.50
Hmh Holdings 0.0 $24M 2.7M 8.86
La Jolla Pharmaceuticl Com Par 0.0 $31M 3.3M 9.43
Q2 Holdings (QTWO) 0.0 $23M 461k 49.55
Inogen (INGN) 0.0 $29M 232k 124.17
Union Bankshares Corporation 0.0 $27M 966k 28.23
Grubhub 0.0 $26M 344k 76.81
Zendesk 0.0 $30M 505k 58.37
New Relic 0.0 $31M 384k 80.97
Fibrogen (FGEN) 0.0 $25M 532k 46.28
International Game Technology (IGT) 0.0 $25M 1.7M 14.63
National Storage Affiliates shs ben int (NSA) 0.0 $27M 1.0M 26.46
Univar 0.0 $23M 1.3M 17.74
Mindbody 0.0 $26M 721k 36.40
Glaukos (GKOS) 0.0 $26M 466k 56.17
Milacron Holdings 0.0 $24M 2.0M 11.89
Nielsen Hldgs Plc Shs Eur 0.0 $30M 1.3M 23.33
Avangrid (AGR) 0.0 $31M 618k 50.09
Everbridge, Inc. Cmn (EVBG) 0.0 $24M 413k 56.76
Corecivic (CXW) 0.0 $23M 1.3M 17.83
Laureate Education Inc cl a (LAUR) 0.0 $31M 2.0M 15.24
Byline Ban (BY) 0.0 $28M 1.7M 16.66
Delphi Automotive Inc international (APTV) 0.0 $27M 445k 61.57
Cactus Inc - A (WHD) 0.0 $29M 1.1M 27.41
Carbon Black 0.0 $24M 1.8M 13.42
Owens Corning (OC) 0.0 $16M 354k 43.98
Devon Energy Corporation (DVN) 0.0 $14M 641k 22.54
Republic Services (RSG) 0.0 $22M 304k 72.09
Carnival Corporation (CCL) 0.0 $15M 299k 49.30
Continental Resources 0.0 $19M 482k 40.19
Newmont Mining Corporation (NEM) 0.0 $21M 593k 34.65
Mettler-Toledo International (MTD) 0.0 $19M 34k 565.58
Valero Energy Corporation (VLO) 0.0 $20M 261k 74.97
MSC Industrial Direct (MSM) 0.0 $15M 200k 76.92
Olin Corporation (OLN) 0.0 $19M 964k 20.11
Honeywell International (HON) 0.0 $18M 137k 132.12
Philip Morris International (PM) 0.0 $16M 245k 66.76
Rio Tinto (RIO) 0.0 $18M 372k 48.48
Prestige Brands Holdings (PBH) 0.0 $17M 539k 30.88
Penn National Gaming (PENN) 0.0 $17M 910k 18.83
FLIR Systems 0.0 $19M 443k 43.54
Cousins Properties 0.0 $19M 2.4M 7.90
Abiomed 0.0 $14M 42k 325.04
Brookline Ban (BRKL) 0.0 $14M 985k 13.82
Actuant Corporation 0.0 $16M 744k 20.99
Terex Corporation (TEX) 0.0 $21M 775k 27.57
Genesee & Wyoming 0.0 $20M 268k 74.02
Monro Muffler Brake (MNRO) 0.0 $19M 274k 68.75
Healthcare Services (HCSG) 0.0 $20M 493k 40.18
Huron Consulting (HURN) 0.0 $20M 397k 51.31
McCormick & Company, Incorporated (MKC) 0.0 $22M 160k 139.24
Stamps 0.0 $21M 134k 155.63
Southern Copper Corporation (SCCO) 0.0 $14M 452k 30.77
Teck Resources Ltd cl b (TECK) 0.0 $16M 721k 21.54
Hyatt Hotels Corporation (H) 0.0 $16M 235k 67.60
B&G Foods (BGS) 0.0 $21M 721k 28.91
Boston Properties (BXP) 0.0 $16M 140k 112.55
First Ban (FBNC) 0.0 $17M 521k 32.66
Semgroup Corp cl a 0.0 $16M 1.1M 13.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18M 310k 57.05
Acadia Healthcare (ACHC) 0.0 $14M 560k 25.71
Axogen (AXGN) 0.0 $17M 815k 20.43
Diamondback Energy (FANG) 0.0 $14M 150k 92.70
Seaworld Entertainment (PRKS) 0.0 $21M 956k 22.09
Blackberry (BB) 0.0 $20M 2.8M 7.11
Independence Realty Trust In (IRT) 0.0 $21M 2.3M 9.18
Fireeye 0.0 $15M 893k 16.21
Qts Realty Trust 0.0 $15M 409k 37.05
Glycomimetics (GLYC) 0.0 $14M 1.4M 9.47
Healthequity (HQY) 0.0 $20M 329k 59.65
Nevro (NVRO) 0.0 $16M 402k 38.89
Mylan Nv 0.0 $16M 597k 27.40
Wingstop (WING) 0.0 $21M 324k 64.19
Pure Storage Inc - Class A (PSTG) 0.0 $14M 871k 16.08
Audentes Therapeutics 0.0 $22M 1.0M 21.32
Coupa Software 0.0 $18M 287k 62.86
Jeld-wen Hldg (JELD) 0.0 $18M 1.2M 14.21
Playa Hotels & Resorts Nv (PLYA) 0.0 $20M 2.8M 7.19
Nutrien (NTR) 0.0 $14M 293k 47.00
Liberty Interactive Corp (QRTEA) 0.0 $20M 1.0M 19.52
Sempra Energy convertible preferred security 0.0 $19M 198k 95.11
Solid Biosciences 0.0 $21M 788k 26.80
Cardlytics (CDLX) 0.0 $14M 1.3M 10.83
Restorbio 0.0 $18M 2.1M 8.62
Colony Cap Inc New cl a 0.0 $19M 4.0M 4.68
Graftech International (EAF) 0.0 $22M 1.9M 11.44
Goosehead Ins (GSHD) 0.0 $16M 593k 26.29
Klx Energy Servics Holdngs I 0.0 $16M 672k 23.45
Allakos (ALLK) 0.0 $15M 294k 52.27
Elanco Animal Health (ELAN) 0.0 $22M 682k 31.53
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $19M 1.9M 9.76
Allogene Therapeutics (ALLO) 0.0 $22M 830k 26.73
Yeti Hldgs (YETI) 0.0 $18M 1.2M 14.84
American Express Company (AXP) 0.0 $11M 120k 95.32
Range Resources (RRC) 0.0 $11M 1.1M 9.57
CBS Corporation 0.0 $9.9M 227k 43.72
Diageo (DEO) 0.0 $8.6M 61k 141.79
Halliburton Company (HAL) 0.0 $12M 443k 26.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 967k 10.31
Manpower (MAN) 0.0 $11M 176k 64.80
Patterson-UTI Energy (PTEN) 0.0 $8.8M 853k 10.35
Pioneer Natural Resources (PXD) 0.0 $13M 96k 131.52
Celanese Corporation (CE) 0.0 $5.6M 63k 89.97
Steel Dynamics (STLD) 0.0 $8.8M 293k 30.04
Western Gas Partners 0.0 $7.6M 179k 42.23
Douglas Emmett (DEI) 0.0 $8.7M 256k 34.13
Dorman Products (DORM) 0.0 $13M 145k 90.02
NuVasive 0.0 $11M 227k 49.56
ImmunoGen 0.0 $5.1M 1.1M 4.80
Repligen Corporation (RGEN) 0.0 $11M 211k 52.74
Anixter International 0.0 $8.1M 149k 54.32
Heritage Financial Corporation (HFWA) 0.0 $12M 389k 29.72
Insulet Corporation (PODD) 0.0 $6.6M 83k 79.32
Inphi Corporation 0.0 $4.5M 141k 32.15
HudBay Minerals (HBM) 0.0 $6.5M 1.4M 4.73
Old Line Bancshares 0.0 $12M 439k 26.32
Thermon Group Holdings (THR) 0.0 $8.9M 437k 20.28
Xpo Logistics Inc equity (XPO) 0.0 $9.9M 173k 57.04
Rowan Companies 0.0 $5.3M 635k 8.39
Eqt Midstream Partners 0.0 $11M 243k 43.25
Mplx (MPLX) 0.0 $12M 409k 30.30
WESTERN GAS EQUITY Partners 0.0 $9.5M 343k 27.73
Epizyme 0.0 $12M 1.9M 6.16
Constellium Holdco B V cl a 0.0 $6.4M 913k 6.99
Agios Pharmaceuticals (AGIO) 0.0 $8.9M 194k 46.11
Retrophin 0.0 $13M 591k 22.63
Enlink Midstream Ptrs 0.0 $11M 1.0M 11.01
Heron Therapeutics (HRTX) 0.0 $6.0M 230k 25.94
Independence Contract Dril I 0.0 $5.6M 1.8M 3.12
Ocular Therapeutix (OCUL) 0.0 $6.5M 1.6M 3.98
Marinus Pharmaceuticals 0.0 $13M 4.6M 2.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $12M 545k 21.39
Box Inc cl a (BOX) 0.0 $8.4M 498k 16.88
Eqt Gp Holdings Lp master ltd part 0.0 $5.1M 255k 19.95
Chemours (CC) 0.0 $7.2M 256k 28.22
Blueprint Medicines (BPMC) 0.0 $10M 188k 53.91
Viking Therapeutics (VKTX) 0.0 $4.7M 621k 7.65
Sunrun (RUN) 0.0 $9.5M 872k 10.89
Aimmune Therapeutics 0.0 $9.3M 389k 23.92
Crestwood Equity Partners master ltd part 0.0 $6.6M 236k 27.91
Proteostasis Therapeutics In 0.0 $12M 3.7M 3.24
Waste Connections (WCN) 0.0 $5.1M 69k 74.25
Aeglea Biotherapeutics 0.0 $10M 1.4M 7.49
Spring Bk Pharmaceuticals In 0.0 $5.5M 529k 10.39
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.2M 249k 28.84
Alcoa (AA) 0.0 $6.6M 249k 26.58
Irhythm Technologies (IRTC) 0.0 $12M 170k 69.48
Tivity Health 0.0 $7.7M 310k 24.81
Welbilt 0.0 $6.5M 585k 11.11
Propetro Hldg (PUMP) 0.0 $9.7M 789k 12.32
Anaptysbio Inc Common (ANAB) 0.0 $6.1M 96k 63.79
Wheaton Precious Metals Corp (WPM) 0.0 $7.5M 382k 19.53
Solaris Oilfield Infrstr (SOI) 0.0 $6.0M 495k 12.09
Warrior Met Coal (HCC) 0.0 $6.3M 261k 24.11
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.5M 232k 32.49
Syneos Health 0.0 $11M 268k 39.35
National Vision Hldgs (EYE) 0.0 $10M 364k 28.17
Bandwidth (BAND) 0.0 $10M 255k 40.75
Apellis Pharmaceuticals (APLS) 0.0 $7.7M 587k 13.19
Quanterix Ord (QTRX) 0.0 $5.4M 298k 18.31
Spotify Technology Sa (SPOT) 0.0 $12M 108k 113.50
Equinor Asa (EQNR) 0.0 $13M 594k 21.17
Brightview Holdings (BV) 0.0 $9.1M 887k 10.21
Keurig Dr Pepper (KDP) 0.0 $12M 472k 25.64
Bank Ozk (OZK) 0.0 $11M 461k 22.83
Greensky Inc Class A 0.0 $8.7M 914k 9.57
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.4M 499k 16.92
Focus Finl Partners 0.0 $9.5M 362k 26.33
Rubius Therapeutics 0.0 $7.7M 478k 16.08
Arcosa (ACA) 0.0 $13M 478k 27.69
Kosmos Energy (KOS) 0.0 $7.6M 1.9M 4.07
Kodiak Sciences (KOD) 0.0 $5.7M 797k 7.10
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $8.5M 830k 10.24
Covanta Holding Corporation 0.0 $1.5M 109k 13.42
Sociedad Quimica y Minera (SQM) 0.0 $928k 24k 38.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 73k 18.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 24k 133.69
First Financial Ban (FFBC) 0.0 $643k 27k 23.72
FTI Consulting (FCN) 0.0 $1.5M 22k 66.66
Discover Financial Services (DFS) 0.0 $1.8M 30k 58.98
Berkshire Hathaway (BRK.B) 0.0 $608k 3.0k 204.30
Ecolab (ECL) 0.0 $267k 1.8k 147.60
Archer Daniels Midland Company (ADM) 0.0 $218k 5.3k 40.92
Walt Disney Company (DIS) 0.0 $3.7M 34k 109.65
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 5.6k 249.91
Citrix Systems 0.0 $1.8M 18k 102.49
Copart (CPRT) 0.0 $522k 11k 47.76
Federated Investors (FHI) 0.0 $661k 25k 26.54
H&R Block (HRB) 0.0 $1.6M 63k 25.37
SYSCO Corporation (SYY) 0.0 $1.1M 17k 62.67
Schnitzer Steel Industries (RDUS) 0.0 $482k 22k 21.54
Verisign (VRSN) 0.0 $592k 4.0k 148.41
CACI International (CACI) 0.0 $1.7M 12k 144.07
International Paper Company (IP) 0.0 $1.1M 27k 40.37
Cooper Companies 0.0 $626k 2.5k 254.68
Universal Corporation (UVV) 0.0 $424k 7.8k 54.17
AVX Corporation 0.0 $1.1M 74k 15.25
Barnes (B) 0.0 $469k 8.7k 53.61
Interpublic Group of Companies (IPG) 0.0 $836k 41k 20.62
Yum! Brands (YUM) 0.0 $1.7M 19k 91.93
Callaway Golf Company (MODG) 0.0 $472k 31k 15.31
Wolverine World Wide (WWW) 0.0 $675k 21k 31.91
Williams-Sonoma (WSM) 0.0 $525k 10k 50.42
TJX Companies (TJX) 0.0 $221k 4.9k 44.76
Accenture (ACN) 0.0 $1.8M 12k 141.02
AutoZone (AZO) 0.0 $1.5M 1.8k 838.53
Service Corporation International (SCI) 0.0 $207k 5.1k 40.33
Omni (OMC) 0.0 $542k 7.4k 73.24
Fiserv (FI) 0.0 $530k 7.2k 73.52
Aaron's 0.0 $575k 14k 42.04
Nexstar Broadcasting (NXST) 0.0 $851k 11k 78.65
Ctrip.com International 0.0 $539k 20k 27.07
Employers Holdings (EIG) 0.0 $606k 14k 41.99
Mueller Water Products (MWA) 0.0 $4.5M 490k 9.10
Energy Select Sector SPDR (XLE) 0.0 $436k 7.6k 57.41
Amkor Technology (AMKR) 0.0 $769k 117k 6.56
Micron Technology (MU) 0.0 $2.1M 67k 31.73
Wyndham Worldwide Corporation 0.0 $1.7M 47k 35.83
Baidu (BIDU) 0.0 $561k 3.5k 158.56
Transcanada Corp 0.0 $267k 7.5k 35.72
Western Alliance Bancorporation (WAL) 0.0 $1.7M 42k 39.50
Amedisys (AMED) 0.0 $750k 6.4k 117.04
American Equity Investment Life Holding (AEL) 0.0 $975k 35k 27.95
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 23k 58.97
International Bancshares Corporation (IBOC) 0.0 $1.7M 48k 34.41
Universal Forest Products 0.0 $505k 20k 25.96
Asbury Automotive (ABG) 0.0 $1.2M 17k 66.64
CVR Energy (CVI) 0.0 $995k 29k 34.46
Bottomline Technologies 0.0 $502k 11k 48.01
Helix Energy Solutions (HLX) 0.0 $819k 151k 5.41
Intuit (INTU) 0.0 $710k 3.6k 196.84
LivePerson (LPSN) 0.0 $483k 26k 18.87
New Jersey Resources Corporation (NJR) 0.0 $898k 20k 45.69
SPX Corporation 0.0 $514k 18k 28.02
TTM Technologies (TTMI) 0.0 $703k 72k 9.72
Credicorp (BAP) 0.0 $840k 3.8k 221.64
Cal-Maine Foods (CALM) 0.0 $534k 13k 42.30
Myriad Genetics (MYGN) 0.0 $476k 16k 29.05
Ensign (ENSG) 0.0 $663k 17k 38.79
Esterline Technologies Corporation 0.0 $448k 3.7k 121.51
F5 Networks (FFIV) 0.0 $880k 5.4k 162.00
Glacier Ban (GBCI) 0.0 $526k 13k 39.65
Home BancShares (HOMB) 0.0 $825k 51k 16.34
Independent Bank (INDB) 0.0 $630k 9.0k 70.27
MasTec (MTZ) 0.0 $600k 15k 40.57
Navigant Consulting 0.0 $1.6M 66k 24.05
NorthWestern Corporation (NWE) 0.0 $893k 15k 59.42
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 131.13
Stoneridge (SRI) 0.0 $645k 26k 24.66
VMware 0.0 $1.6M 12k 137.15
BJ's Restaurants (BJRI) 0.0 $624k 12k 50.60
PNM Resources (PNM) 0.0 $563k 14k 41.06
LTC Properties (LTC) 0.0 $793k 19k 41.71
Potlatch Corporation (PCH) 0.0 $486k 15k 31.62
Greenbrier Companies (GBX) 0.0 $651k 17k 39.53
WSFS Financial Corporation (WSFS) 0.0 $619k 16k 37.93
Columbia Banking System (COLB) 0.0 $1.5M 42k 36.29
K12 0.0 $584k 24k 24.80
Kennedy-Wilson Holdings (KW) 0.0 $726k 40k 18.16
Unit Corporation 0.0 $362k 25k 14.29
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 83k 15.35
Simon Property (SPG) 0.0 $1.1M 6.3k 168.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.4M 7.8k 302.62
Unisys Corporation (UIS) 0.0 $445k 38k 11.64
Makemytrip Limited Mauritius (MMYT) 0.0 $1.8M 72k 24.33
Vanguard Growth ETF (VUG) 0.0 $3.8M 29k 134.34
Fortinet (FTNT) 0.0 $1.8M 26k 70.45
Sabra Health Care REIT (SBRA) 0.0 $1.3M 80k 16.48
Industries N shs - a - (LYB) 0.0 $530k 6.4k 83.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 18k 64.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $563k 13k 45.04
Chesapeake Lodging Trust sh ben int 0.0 $875k 36k 24.34
NeoGenomics (NEO) 0.0 $600k 48k 12.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.8M 66k 27.19
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 79k 26.19
Hca Holdings (HCA) 0.0 $2.0M 16k 124.48
Tripadvisor (TRIP) 0.0 $1.7M 31k 53.93
Jazz Pharmaceuticals (JAZZ) 0.0 $526k 4.2k 123.91
Allison Transmission Hldngs I (ALSN) 0.0 $609k 14k 43.90
Mrc Global Inc cmn (MRC) 0.0 $412k 34k 12.24
Alexander & Baldwin (ALEX) 0.0 $515k 28k 18.39
Globus Med Inc cl a (GMED) 0.0 $835k 19k 43.26
Asml Holding (ASML) 0.0 $230k 1.5k 155.72
Boise Cascade (BCC) 0.0 $574k 24k 23.86
Tri Pointe Homes (TPH) 0.0 $559k 51k 10.94
Ofg Ban (OFG) 0.0 $1.1M 66k 16.45
Metropcs Communications (TMUS) 0.0 $1.5M 24k 63.63
Ambac Finl (AMBC) 0.0 $602k 35k 17.25
Evertec (EVTC) 0.0 $976k 34k 28.71
Marcus & Millichap (MMI) 0.0 $1.5M 43k 34.32
Santander Consumer Usa 0.0 $523k 30k 17.58
Fate Therapeutics (FATE) 0.0 $3.0M 234k 12.83
Enlink Midstream (ENLC) 0.0 $4.2M 438k 9.49
Caretrust Reit (CTRE) 0.0 $544k 30k 18.46
Sabre (SABR) 0.0 $524k 24k 21.63
Michaels Cos Inc/the 0.0 $517k 38k 13.54
Caredx (CDNA) 0.0 $1.1M 45k 25.14
Great Wastern Ban 0.0 $1.6M 52k 31.26
Dbv Technologies S A (DBVT) 0.0 $3.4M 536k 6.42
Xenia Hotels & Resorts (XHR) 0.0 $652k 38k 17.19
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 40k 25.75
Msg Network Inc cl a 0.0 $747k 32k 23.56
Archrock (AROC) 0.0 $400k 53k 7.49
First Data 0.0 $517k 31k 16.90
Ferrari Nv Ord (RACE) 0.0 $716k 7.2k 99.50
Beigene (BGNE) 0.0 $633k 4.5k 140.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $615k 2.2k 284.85
Washington Prime Group 0.0 $853k 176k 4.86
Medpace Hldgs (MEDP) 0.0 $738k 14k 52.93
Tactile Systems Technology, In (TCMD) 0.0 $382k 8.4k 45.51
Hamilton Lane Inc Common (HLNE) 0.0 $662k 18k 37.01
Cars (CARS) 0.0 $669k 31k 21.49
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.4M 691k 6.32
Peabody Energy (BTU) 0.0 $487k 16k 30.46
Antero Midstream Gp partnerships 0.0 $3.5M 313k 11.18
Delek Us Holdings (DK) 0.0 $578k 18k 32.50
Aileron Therapeutics 0.0 $229k 272k 0.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $342k 3.7k 91.49
Sterling Bancorp (SBT) 0.0 $2.3M 327k 6.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $674k 36k 18.72
Iqiyi (IQ) 0.0 $540k 36k 14.87
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.5M 107k 32.84
Inspire Med Sys (INSP) 0.0 $3.2M 75k 42.25
Bofi Holding (AX) 0.0 $463k 18k 25.16
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.4M 15k 96.47
Liveramp Holdings (RAMP) 0.0 $599k 16k 38.63
Sutro Biopharma (STRO) 0.0 $1.2M 133k 9.02