Jennison Associates

Jennison Associates as of Sept. 30, 2019

Portfolio Holdings for Jennison Associates

Jennison Associates holds 634 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $4.7B 2.7M 1735.91
Microsoft Corporation (MSFT) 4.2 $3.9B 28M 139.03
MasterCard Incorporated (MA) 3.8 $3.6B 13M 271.57
salesforce (CRM) 3.3 $3.1B 21M 148.44
Apple (AAPL) 3.0 $2.9B 13M 223.97
Facebook Inc cl a (META) 2.9 $2.8B 16M 178.08
Visa (V) 2.8 $2.7B 16M 172.01
Boeing Company (BA) 2.6 $2.4B 6.4M 380.47
Alibaba Group Holding (BABA) 2.5 $2.3B 14M 167.23
Alphabet Inc Class A cs (GOOGL) 2.4 $2.2B 1.8M 1221.14
Netflix (NFLX) 2.4 $2.2B 8.3M 267.62
Nike (NKE) 2.3 $2.2B 23M 93.92
Alphabet Inc Class C cs (GOOG) 2.3 $2.2B 1.8M 1219.00
Adobe Systems Incorporated (ADBE) 2.2 $2.0B 7.4M 276.25
Lululemon Athletica (LULU) 1.9 $1.8B 9.2M 192.53
Costco Wholesale Corporation (COST) 1.7 $1.6B 5.7M 288.11
AstraZeneca (AZN) 1.7 $1.6B 36M 44.57
NVIDIA Corporation (NVDA) 1.6 $1.5B 8.8M 174.07
Illumina (ILMN) 1.6 $1.5B 4.8M 304.22
Estee Lauder Companies (EL) 1.5 $1.4B 7.0M 198.95
Intuitive Surgical (ISRG) 1.4 $1.4B 2.5M 539.93
Edwards Lifesciences (EW) 1.4 $1.3B 6.1M 219.91
Workday Inc cl a (WDAY) 1.4 $1.3B 7.6M 169.96
Walt Disney Company (DIS) 1.2 $1.1B 8.7M 130.32
FleetCor Technologies 1.2 $1.1B 4.0M 286.78
Home Depot (HD) 1.2 $1.1B 4.9M 232.02
Qualcomm (QCOM) 1.2 $1.1B 15M 76.28
Paypal Holdings (PYPL) 1.2 $1.1B 11M 103.59
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.0B 6.0M 169.42
Servicenow (NOW) 1.0 $986M 3.9M 253.85
Tesla Motors (TSLA) 1.0 $974M 4.0M 240.87
S&p Global (SPGI) 0.9 $898M 3.7M 244.98
Union Pacific Corporation (UNP) 0.9 $835M 5.2M 161.98
JPMorgan Chase & Co. (JPM) 0.8 $795M 6.8M 117.69
American Tower Reit (AMT) 0.8 $800M 3.6M 221.13
stock 0.8 $779M 6.6M 117.86
Chipotle Mexican Grill (CMG) 0.8 $747M 888k 840.47
Broadcom (AVGO) 0.8 $750M 2.7M 276.07
Shopify Inc cl a (SHOP) 0.8 $730M 2.3M 311.66
Danaher Corporation (DHR) 0.7 $705M 4.9M 144.43
Marriott International (MAR) 0.7 $651M 5.2M 124.37
Dex (DXCM) 0.6 $603M 4.0M 149.24
BioMarin Pharmaceutical (BMRN) 0.6 $562M 8.3M 67.40
Twilio Inc cl a (TWLO) 0.6 $533M 4.8M 109.96
Square Inc cl a (XYZ) 0.6 $524M 8.5M 61.95
EXACT Sciences Corporation (EXAS) 0.5 $490M 5.4M 90.37
Sage Therapeutics (SAGE) 0.4 $410M 2.9M 140.29
Constellation Brands (STZ) 0.4 $402M 1.9M 207.28
American Electric Power Company (AEP) 0.4 $389M 4.2M 93.69
Crown Castle Intl (CCI) 0.4 $383M 2.8M 139.01
Xilinx 0.3 $280M 2.9M 95.90
Mondelez Int (MDLZ) 0.3 $275M 5.0M 55.32
Nextera Energy (NEE) 0.3 $261M 1.1M 232.99
Exelon Corporation (EXC) 0.3 $252M 5.2M 48.31
MercadoLibre (MELI) 0.3 $254M 460k 551.23
Thermo Fisher Scientific (TMO) 0.3 $248M 853k 291.27
Wal-Mart Stores (WMT) 0.2 $229M 1.9M 118.68
Abbott Laboratories (ABT) 0.2 $218M 2.6M 83.67
Guardant Health (GH) 0.2 $216M 3.4M 63.83
Ameren Corporation (AEE) 0.2 $195M 2.4M 80.05
Williams Companies (WMB) 0.2 $199M 8.3M 24.06
Alexion Pharmaceuticals 0.2 $200M 2.0M 97.94
Bank of America Corporation (BAC) 0.2 $192M 6.6M 29.17
Chubb (CB) 0.2 $192M 1.2M 161.44
Goldman Sachs (GS) 0.2 $184M 887k 207.23
Sap (SAP) 0.2 $183M 1.5M 117.87
Nextera Energy Partners (XIFR) 0.2 $181M 3.4M 52.84
Comcast Corporation (CMCSA) 0.2 $169M 3.7M 45.08
Edison International (EIX) 0.2 $171M 2.3M 75.42
Chevron Corporation (CVX) 0.2 $164M 1.4M 118.60
Dominion Resources (D) 0.2 $161M 2.0M 81.04
FirstEnergy (FE) 0.2 $165M 3.4M 48.23
Entergy Corporation (ETR) 0.2 $157M 1.3M 117.36
MetLife (MET) 0.2 $162M 3.4M 47.16
Linde 0.2 $164M 844k 193.72
CMS Energy Corporation (CMS) 0.2 $156M 2.4M 63.95
Eli Lilly & Co. (LLY) 0.2 $152M 1.4M 111.83
Zimmer Holdings (ZBH) 0.2 $149M 1.1M 137.27
PNC Financial Services (PNC) 0.1 $142M 1.0M 140.16
Royal Dutch Shell 0.1 $145M 2.5M 58.85
Universal Display Corporation (OLED) 0.1 $140M 834k 167.90
Ross Stores (ROST) 0.1 $129M 1.2M 109.85
United Technologies Corporation 0.1 $132M 970k 136.52
Sempra Energy (SRE) 0.1 $131M 889k 147.61
Marvell Technology Group 0.1 $133M 5.3M 24.97
DTE Energy Company (DTE) 0.1 $129M 968k 132.96
FMC Corporation (FMC) 0.1 $134M 1.5M 87.68
Oneok (OKE) 0.1 $130M 1.8M 73.69
Citigroup (C) 0.1 $136M 2.0M 69.08
Zoetis Inc Cl A (ZTS) 0.1 $133M 1.1M 124.59
Cdw (CDW) 0.1 $134M 1.1M 123.24
Trade Desk (TTD) 0.1 $132M 702k 187.55
McDonald's Corporation (MCD) 0.1 $120M 561k 214.71
BB&T Corporation 0.1 $127M 2.4M 53.37
Texas Instruments Incorporated (TXN) 0.1 $119M 922k 129.24
HDFC Bank (HDB) 0.1 $125M 2.2M 57.05
Pinnacle Financial Partners (PNFP) 0.1 $123M 2.2M 56.75
Hubspot (HUBS) 0.1 $121M 796k 151.61
Equinix (EQIX) 0.1 $122M 212k 576.80
Sba Communications Corp (SBAC) 0.1 $127M 528k 241.15
Pfizer (PFE) 0.1 $109M 3.0M 35.93
Verizon Communications (VZ) 0.1 $113M 1.9M 60.36
NiSource (NI) 0.1 $111M 3.7M 29.92
Cheniere Energy (LNG) 0.1 $110M 1.7M 63.06
Wpx Energy 0.1 $111M 11M 10.59
Iqvia Holdings (IQV) 0.1 $118M 788k 149.38
Noble Energy 0.1 $102M 4.6M 22.46
Parker-Hannifin Corporation (PH) 0.1 $108M 597k 180.61
Alliant Energy Corporation (LNT) 0.1 $100M 1.9M 53.93
Aqua America 0.1 $107M 2.4M 44.83
Summit Matls Inc cl a 0.1 $104M 4.7M 22.20
Natera (NTRA) 0.1 $101M 3.1M 32.80
Performance Food (PFGC) 0.1 $100M 2.2M 46.01
Fidelity National Information Services (FIS) 0.1 $93M 699k 132.76
Procter & Gamble Company (PG) 0.1 $92M 736k 124.38
Lowe's Companies (LOW) 0.1 $93M 845k 109.96
East West Ban (EWBC) 0.1 $92M 2.1M 44.29
MFA Mortgage Investments 0.1 $99M 13M 7.36
Burlington Stores (BURL) 0.1 $90M 452k 199.82
Peloton Interactive Inc cl a (PTON) 0.1 $92M 3.7M 25.10
Laboratory Corp. of America Holdings 0.1 $88M 521k 168.00
Emerson Electric (EMR) 0.1 $85M 1.3M 66.86
Capital One Financial (COF) 0.1 $88M 962k 90.98
Merck & Co (MRK) 0.1 $82M 972k 84.18
Saia (SAIA) 0.1 $88M 935k 93.70
Hill-Rom Holdings 0.1 $89M 846k 105.23
Mobile Mini 0.1 $86M 2.3M 36.86
Hexcel Corporation (HXL) 0.1 $85M 1.0M 82.13
Targa Res Corp (TRGP) 0.1 $89M 2.2M 40.17
Bankunited (BKU) 0.1 $88M 2.6M 33.62
Proofpoint 0.1 $81M 630k 129.05
Sarepta Therapeutics (SRPT) 0.1 $83M 1.1M 75.32
Five Below (FIVE) 0.1 $82M 654k 126.10
Johnson Controls International Plc equity (JCI) 0.1 $88M 2.0M 43.89
Uber Technologies (UBER) 0.1 $89M 2.9M 30.47
Starwood Property Trust (STWD) 0.1 $73M 3.0M 24.22
SLM Corporation (SLM) 0.1 $79M 8.9M 8.82
Cisco Systems (CSCO) 0.1 $72M 1.5M 49.41
Boston Scientific Corporation (BSX) 0.1 $74M 1.8M 40.69
Pepsi (PEP) 0.1 $75M 543k 137.10
EOG Resources (EOG) 0.1 $77M 1.0M 74.22
Fiserv (FI) 0.1 $78M 752k 103.59
Atmos Energy Corporation (ATO) 0.1 $73M 642k 113.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $71M 284k 250.65
Ametek (AME) 0.1 $73M 797k 91.82
Boston Properties (BXP) 0.1 $79M 613k 129.66
Howard Hughes 0.1 $80M 620k 129.60
Pembina Pipeline Corp (PBA) 0.1 $79M 2.1M 37.07
Rexnord 0.1 $75M 2.8M 27.05
Teladoc (TDOC) 0.1 $75M 1.1M 67.72
Planet Fitness Inc-cl A (PLNT) 0.1 $76M 1.3M 57.87
Ihs Markit 0.1 $75M 1.1M 66.88
Global Payments (GPN) 0.1 $68M 428k 159.00
Schlumberger (SLB) 0.1 $66M 1.9M 34.17
UnitedHealth (UNH) 0.1 $65M 301k 217.32
Public Service Enterprise (PEG) 0.1 $69M 1.1M 62.08
Roper Industries (ROP) 0.1 $67M 189k 356.60
Quanta Services (PWR) 0.1 $67M 1.8M 37.80
Lam Research Corporation 0.1 $65M 280k 231.11
Steven Madden (SHOO) 0.1 $69M 1.9M 35.79
Teleflex Incorporated (TFX) 0.1 $64M 187k 339.75
American Water Works (AWK) 0.1 $65M 523k 124.23
Kinder Morgan (KMI) 0.1 $65M 3.1M 20.61
Cbre Group Inc Cl A (CBRE) 0.1 $66M 1.2M 53.01
Mirati Therapeutics 0.1 $62M 800k 77.91
Gaming & Leisure Pptys (GLPI) 0.1 $70M 1.8M 38.24
Cyberark Software (CYBR) 0.1 $67M 674k 99.82
Cigna Corp (CI) 0.1 $69M 456k 151.79
Horizon Therapeutics 0.1 $69M 2.5M 27.23
BP (BP) 0.1 $54M 1.4M 37.99
Analog Devices (ADI) 0.1 $55M 490k 111.73
Novo Nordisk A/S (NVO) 0.1 $58M 1.1M 51.70
CoStar (CSGP) 0.1 $57M 97k 593.20
Xcel Energy (XEL) 0.1 $60M 930k 64.89
Darling International (DAR) 0.1 $53M 2.8M 19.13
Enbridge (ENB) 0.1 $61M 1.7M 35.11
Humana (HUM) 0.1 $60M 234k 255.67
American Campus Communities 0.1 $59M 1.2M 48.08
Vail Resorts (MTN) 0.1 $55M 240k 227.56
Centene Corporation (CNC) 0.1 $56M 1.3M 43.26
Church & Dwight (CHD) 0.1 $53M 708k 75.24
Suncor Energy (SU) 0.1 $54M 1.7M 31.58
Amicus Therapeutics (FOLD) 0.1 $58M 7.2M 8.02
Dollar General (DG) 0.1 $58M 366k 158.94
Interxion Holding 0.1 $55M 680k 81.46
Guidewire Software (GWRE) 0.1 $60M 566k 105.38
Tallgrass Energy Gp Lp master ltd part 0.1 $53M 2.6M 20.14
Hilton Worldwide Holdings (HLT) 0.1 $55M 593k 93.11
Vistra Energy (VST) 0.1 $56M 2.1M 26.73
Barrick Gold Corp (GOLD) 0.1 $46M 2.7M 17.33
At&t (T) 0.1 $51M 1.4M 37.84
Vulcan Materials Company (VMC) 0.1 $44M 294k 151.24
United Rentals (URI) 0.1 $48M 388k 124.64
Cintas Corporation (CTAS) 0.1 $48M 178k 268.10
ConAgra Foods (CAG) 0.1 $50M 1.6M 30.68
Verisk Analytics (VRSK) 0.1 $44M 279k 158.14
Enterprise Products Partners (EPD) 0.1 $43M 1.5M 28.58
PolyOne Corporation 0.1 $43M 1.3M 32.65
Wintrust Financial Corporation (WTFC) 0.1 $46M 719k 64.63
Agnico (AEM) 0.1 $51M 946k 53.61
Integra LifeSciences Holdings (IART) 0.1 $44M 733k 60.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $51M 331k 152.50
Seacoast Bkg Corp Fla (SBCF) 0.1 $43M 1.7M 25.31
Moelis & Co (MC) 0.1 $46M 1.4M 32.85
Etsy (ETSY) 0.1 $52M 912k 56.50
Cactus Inc - A (WHD) 0.1 $44M 1.5M 28.94
NRG Energy (NRG) 0.0 $39M 977k 39.60
TD Ameritrade Holding 0.0 $41M 878k 46.70
Moody's Corporation (MCO) 0.0 $37M 179k 204.83
AES Corporation (AES) 0.0 $34M 2.1M 16.34
Bristol Myers Squibb (BMY) 0.0 $40M 785k 50.71
Nokia Corporation (NOK) 0.0 $42M 8.3M 5.06
Valero Energy Corporation (VLO) 0.0 $38M 449k 85.24
Dollar Tree (DLTR) 0.0 $39M 339k 114.16
Advance Auto Parts (AAP) 0.0 $34M 203k 165.40
Beacon Roofing Supply (BECN) 0.0 $43M 1.3M 33.53
IDEX Corporation (IEX) 0.0 $42M 258k 163.88
Take-Two Interactive Software (TTWO) 0.0 $41M 329k 125.34
Amphenol Corporation (APH) 0.0 $37M 388k 96.50
Energy Transfer Equity (ET) 0.0 $39M 3.0M 13.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $40M 3.9M 10.45
Monolithic Power Systems (MPWR) 0.0 $42M 267k 155.63
Immunomedics 0.0 $37M 2.8M 13.26
Insulet Corporation (PODD) 0.0 $35M 209k 164.93
Retail Opportunity Investments 0.0 $37M 2.0M 18.23
Pebblebrook Hotel Trust (PEB) 0.0 $42M 1.5M 27.82
Ameris Ban (ABCB) 0.0 $39M 967k 40.24
Palo Alto Networks (PANW) 0.0 $40M 195k 203.83
Liberty Global Inc C 0.0 $35M 1.5M 23.79
Columbia Ppty Tr 0.0 $37M 1.8M 21.15
Qts Realty Trust 0.0 $40M 772k 51.41
Paycom Software (PAYC) 0.0 $34M 163k 209.49
Catalent 0.0 $39M 824k 47.66
Eversource Energy (ES) 0.0 $42M 494k 85.47
Tabula Rasa Healthcare 0.0 $42M 765k 54.94
Lamb Weston Hldgs (LW) 0.0 $39M 540k 72.72
Coupa Software 0.0 $42M 320k 129.57
Technipfmc (FTI) 0.0 $35M 1.4M 24.14
Gardner Denver Hldgs 0.0 $38M 1.3M 28.29
Brighthouse Finl (BHF) 0.0 $36M 878k 40.47
Cousins Properties (CUZ) 0.0 $35M 933k 37.59
L3harris Technologies (LHX) 0.0 $34M 162k 208.64
Silk Road Medical Inc Common 0.0 $34M 1.0M 32.53
Brightsphere Investment Group (AAMI) 0.0 $40M 4.0M 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 347k 68.80
J.B. Hunt Transport Services (JBHT) 0.0 $28M 257k 110.65
Microchip Technology (MCHP) 0.0 $29M 314k 92.91
Wells Fargo & Company (WFC) 0.0 $33M 654k 50.44
Novartis (NVS) 0.0 $28M 325k 86.90
Lockheed Martin Corporation (LMT) 0.0 $32M 81k 390.06
Philip Morris International (PM) 0.0 $27M 355k 75.93
Weyerhaeuser Company (WY) 0.0 $24M 862k 27.70
Lazard Ltd-cl A shs a 0.0 $26M 728k 35.00
Advanced Micro Devices (AMD) 0.0 $25M 863k 28.99
Brooks Automation (AZTA) 0.0 $32M 860k 37.03
Ferro Corporation 0.0 $27M 2.3M 11.86
Korn/Ferry International (KFY) 0.0 $32M 822k 38.64
Emergent BioSolutions (EBS) 0.0 $30M 582k 52.28
Ingersoll-rand Co Ltd-cl A 0.0 $29M 233k 123.21
Plains All American Pipeline (PAA) 0.0 $30M 1.5M 20.75
Monro Muffler Brake (MNRO) 0.0 $26M 331k 79.01
Merit Medical Systems (MMSI) 0.0 $32M 1.0M 30.46
Imax Corp Cad (IMAX) 0.0 $29M 1.3M 21.95
Inphi Corporation 0.0 $26M 430k 61.05
First Ban (FBNC) 0.0 $25M 696k 35.90
MaxLinear (MXL) 0.0 $29M 1.3M 22.38
Cheniere Energy Partners (CQP) 0.0 $28M 619k 45.48
Prologis (PLD) 0.0 $26M 309k 85.22
Amc Networks Inc Cl A (AMCX) 0.0 $27M 551k 49.16
Dunkin' Brands Group 0.0 $31M 384k 79.36
Acadia Healthcare (ACHC) 0.0 $29M 938k 31.08
Mplx (MPLX) 0.0 $24M 869k 28.01
Diamondback Energy (FANG) 0.0 $31M 341k 89.91
Gw Pharmaceuticals Plc ads 0.0 $31M 270k 115.03
Independence Realty Trust In (IRT) 0.0 $30M 2.1M 14.31
Q2 Holdings (QTWO) 0.0 $32M 401k 78.87
Varonis Sys (VRNS) 0.0 $24M 407k 59.78
Anthem (ELV) 0.0 $33M 135k 240.10
National Storage Affiliates shs ben int (NSA) 0.0 $32M 955k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31M 2.0M 14.88
Us Foods Hldg Corp call (USFD) 0.0 $27M 665k 41.10
Madrigal Pharmaceuticals (MDGL) 0.0 $24M 276k 86.22
Jeld-wen Hldg (JELD) 0.0 $28M 1.5M 19.29
Argenx Se (ARGX) 0.0 $25M 218k 113.96
Byline Ban (BY) 0.0 $31M 1.7M 17.88
Delphi Automotive Inc international 0.0 $27M 304k 87.42
Bandwidth (BAND) 0.0 $27M 412k 65.11
Apellis Pharmaceuticals (APLS) 0.0 $27M 1.1M 24.09
Sempra Energy convertible preferred security 0.0 $27M 227k 118.20
Elanco Animal Health (ELAN) 0.0 $24M 916k 26.59
Danaher Corporation 4.75 mnd cv p 0.0 $30M 27k 1140.05
Atlantic Union B (AUB) 0.0 $33M 873k 37.24
Avantor (AVTR) 0.0 $27M 1.8M 14.70
American Express Company (AXP) 0.0 $24M 199k 118.28
Via 0.0 $14M 601k 24.03
Harsco Corporation (NVRI) 0.0 $20M 1.0M 18.96
Newmont Mining Corporation (NEM) 0.0 $22M 583k 37.92
Intel Corporation (INTC) 0.0 $17M 334k 51.53
Morgan Stanley (MS) 0.0 $18M 426k 42.67
Cooper Companies 0.0 $17M 57k 297.00
Foot Locker 0.0 $14M 330k 43.16
Mettler-Toledo International (MTD) 0.0 $20M 29k 704.38
Total (TTE) 0.0 $15M 284k 52.00
Prestige Brands Holdings (PBH) 0.0 $15M 445k 34.69
Penn National Gaming (PENN) 0.0 $23M 1.3M 18.63
Axis Capital Holdings (AXS) 0.0 $17M 258k 66.72
Trex Company (TREX) 0.0 $14M 158k 90.93
Delta Air Lines (DAL) 0.0 $20M 342k 57.60
Align Technology (ALGN) 0.0 $18M 101k 180.92
Actuant Corporation 0.0 $16M 741k 21.94
BHP Billiton (BHP) 0.0 $17M 337k 49.38
El Paso Electric Company 0.0 $19M 283k 67.08
Renasant (RNST) 0.0 $22M 620k 35.01
Trinity Industries (TRN) 0.0 $21M 1.0M 19.68
MGM Resorts International. (MGM) 0.0 $17M 612k 27.72
Neurocrine Biosciences (NBIX) 0.0 $21M 233k 90.11
Texas Roadhouse (TXRH) 0.0 $18M 351k 52.52
Huron Consulting (HURN) 0.0 $20M 320k 61.34
McCormick & Company, Incorporated (MKC) 0.0 $21M 136k 156.30
Repligen Corporation (RGEN) 0.0 $15M 191k 76.69
PGT 0.0 $21M 1.2M 17.27
Summit Hotel Properties (INN) 0.0 $22M 1.9M 11.60
Adecoagro S A (AGRO) 0.0 $20M 3.5M 5.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18M 367k 49.68
Bluebird Bio 0.0 $17M 182k 91.82
Premier (PINC) 0.0 $19M 661k 28.92
Agios Pharmaceuticals (AGIO) 0.0 $18M 544k 32.40
Fate Therapeutics (FATE) 0.0 $20M 1.3M 15.53
Arista Networks 0.0 $21M 87k 238.92
Healthequity (HQY) 0.0 $18M 313k 57.14
Assembly Biosciences 0.0 $23M 2.3M 9.83
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $15M 2.6M 5.76
Boot Barn Hldgs (BOOT) 0.0 $16M 455k 34.90
New Relic 0.0 $17M 282k 61.45
International Game Technology (BRSL) 0.0 $16M 1.1M 14.21
Party City Hold 0.0 $14M 2.5M 5.71
Wingstop (WING) 0.0 $22M 248k 87.28
Glaukos (GKOS) 0.0 $20M 327k 62.51
Milacron Holdings 0.0 $16M 948k 16.67
Houlihan Lokey Inc cl a (HLI) 0.0 $16M 345k 45.10
Audentes Therapeutics 0.0 $16M 584k 28.09
Everbridge, Inc. Cmn (EVBG) 0.0 $21M 335k 61.71
Welbilt 0.0 $20M 1.2M 16.86
Laureate Education Inc cl a (LAUR) 0.0 $15M 874k 16.58
Syneos Health 0.0 $16M 293k 53.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $20M 648k 30.95
Cardlytics (CDLX) 0.0 $24M 703k 33.52
Restorbio 0.0 $23M 2.6M 8.84
Colony Cap Inc New cl a 0.0 $22M 3.7M 6.02
Nlight (LASR) 0.0 $17M 1.1M 15.66
Goosehead Ins (GSHD) 0.0 $23M 464k 49.35
Avalara 0.0 $15M 225k 67.29
American Elec Pwr Co Inc unit 03/15/2022 0.0 $16M 283k 55.08
Avedro 0.0 $15M 653k 22.70
Tc Energy Corp (TRP) 0.0 $21M 403k 51.80
Alcon (ALC) 0.0 $15M 249k 58.30
Pinterest Inc Cl A (PINS) 0.0 $14M 541k 26.45
Smiledirectclub (SDCCQ) 0.0 $21M 1.5M 13.88
Cme (CME) 0.0 $5.0M 24k 211.33
Devon Energy Corporation (DVN) 0.0 $9.5M 395k 24.06
Republic Services (RSG) 0.0 $12M 133k 86.55
Waste Management (WM) 0.0 $7.2M 62k 114.99
Tractor Supply Company (TSCO) 0.0 $13M 148k 90.44
Norfolk Southern (NSC) 0.0 $8.1M 45k 179.65
Teradata Corporation (TDC) 0.0 $13M 425k 31.00
WellCare Health Plans 0.0 $8.9M 34k 259.18
Olin Corporation (OLN) 0.0 $12M 654k 18.72
ConocoPhillips (COP) 0.0 $11M 184k 56.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.6M 687k 9.57
Buckeye Partners 0.0 $7.0M 170k 41.09
FLIR Systems 0.0 $12M 219k 52.59
First Solar (FSLR) 0.0 $9.0M 155k 58.01
Mueller Water Products (MWA) 0.0 $7.4M 656k 11.24
ON Semiconductor (ON) 0.0 $7.1M 370k 19.21
Abiomed 0.0 $9.7M 54k 177.90
Brookline Ban 0.0 $13M 886k 14.73
Armstrong World Industries (AWI) 0.0 $9.3M 96k 96.70
Concho Resources 0.0 $9.7M 143k 67.90
Douglas Emmett (DEI) 0.0 $9.7M 226k 42.83
Royal Gold (RGLD) 0.0 $14M 113k 123.21
Silicon Laboratories (SLAB) 0.0 $9.0M 80k 111.34
Chart Industries (GTLS) 0.0 $6.8M 108k 62.36
Healthcare Services (HCSG) 0.0 $13M 517k 24.29
Magellan Midstream Partners 0.0 $12M 181k 66.27
Southern Copper Corporation (SCCO) 0.0 $13M 382k 34.13
Woodward Governor Company (WWD) 0.0 $13M 122k 107.83
NN (NNBR) 0.0 $12M 1.7M 7.13
B&G Foods (BGS) 0.0 $12M 653k 18.91
iShares Russell 1000 Growth Index (IWF) 0.0 $14M 88k 159.63
Verint Systems (VRNT) 0.0 $9.7M 227k 42.78
Ligand Pharmaceuticals In (LGND) 0.0 $8.3M 84k 99.55
Marathon Petroleum Corp (MPC) 0.0 $14M 231k 60.75
Thermon Group Holdings (THR) 0.0 $11M 485k 22.98
Sandstorm Gold (SAND) 0.0 $9.1M 1.6M 5.64
Tower Semiconductor (TSEM) 0.0 $7.6M 393k 19.24
Asml Holding (ASML) 0.0 $5.1M 21k 248.44
Intercept Pharmaceuticals In 0.0 $11M 168k 66.36
Seaworld Entertainment (PRKS) 0.0 $12M 441k 26.32
Constellium Holdco B V cl a 0.0 $9.9M 779k 12.71
Blackberry (BB) 0.0 $7.6M 1.4M 5.25
Extended Stay America 0.0 $11M 752k 14.64
Hmh Holdings 0.0 $8.8M 1.7M 5.33
Enlink Midstream (ENLC) 0.0 $7.8M 922k 8.50
Enable Midstream 0.0 $5.3M 440k 12.03
Parsley Energy Inc-class A 0.0 $13M 742k 16.80
Zendesk 0.0 $9.3M 128k 72.88
Intersect Ent 0.0 $10M 588k 17.01
Freshpet (FRPT) 0.0 $5.0M 101k 49.78
Pra Health Sciences 0.0 $13M 128k 99.23
First Fndtn (FFWM) 0.0 $4.9M 319k 15.27
Invitae (NVTAQ) 0.0 $7.5M 390k 19.27
Blueprint Medicines (BPMC) 0.0 $7.9M 108k 73.47
Nielsen Hldgs Plc Shs Eur 0.0 $6.5M 304k 21.25
Sunrun (RUN) 0.0 $9.9M 590k 16.71
Crestwood Equity Partners master ltd part 0.0 $8.8M 241k 36.51
Ferrari Nv Ord (RACE) 0.0 $5.7M 37k 154.08
Waste Connections (WCN) 0.0 $9.6M 104k 92.00
Corecivic (CXW) 0.0 $14M 808k 17.28
Irhythm Technologies (IRTC) 0.0 $11M 154k 74.11
Advanced Disposal Services I 0.0 $9.0M 278k 32.57
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.9M 1.3M 7.83
Wheaton Precious Metals Corp (WPM) 0.0 $7.6M 291k 26.24
Baker Hughes A Ge Company (BKR) 0.0 $7.8M 334k 23.20
Solaris Oilfield Infrstr (SEI) 0.0 $5.7M 421k 13.42
Tapestry (TPR) 0.0 $12M 451k 26.05
Zai Lab (ZLAB) 0.0 $8.2M 255k 32.35
National Vision Hldgs (EYE) 0.0 $10M 428k 24.07
Forescout Technologies 0.0 $9.4M 249k 37.92
Nutrien (NTR) 0.0 $13M 266k 49.88
Liberty Interactive Corp 0.0 $5.1M 499k 10.31
Hudson 0.0 $13M 1.1M 12.27
Spotify Technology Sa (SPOT) 0.0 $8.8M 77k 114.00
Evergy (EVRG) 0.0 $5.2M 78k 66.56
Equinor Asa (EQNR) 0.0 $12M 608k 18.95
Construction Partners (ROAD) 0.0 $12M 763k 15.58
Graftech International (EAF) 0.0 $14M 1.1M 12.80
Keurig Dr Pepper (KDP) 0.0 $14M 516k 27.32
Evo Pmts Inc cl a 0.0 $7.5M 266k 28.12
Focus Finl Partners 0.0 $13M 543k 23.80
Liveramp Holdings (RAMP) 0.0 $12M 271k 42.96
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $9.2M 638k 14.35
Arcosa (ACA) 0.0 $4.8M 140k 34.21
Kosmos Energy (KOS) 0.0 $10M 1.6M 6.24
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $8.3M 772k 10.72
Western Midstream Partners (WES) 0.0 $5.5M 219k 24.89
Antero Midstream Corp antero midstream (AM) 0.0 $7.8M 1.1M 7.40
Gossamer Bio (GOSS) 0.0 $10M 605k 16.79
Shockwave Med 0.0 $9.1M 303k 29.93
Kontoor Brands (KTB) 0.0 $8.4M 240k 35.10
Mayville Engineering (MEC) 0.0 $6.8M 514k 13.19
Parsons Corporation (PSN) 0.0 $9.1M 275k 32.98
Change Healthcare 0.0 $5.1M 422k 12.08
Pagerduty (PD) 0.0 $8.1M 287k 28.25
Turning Point Therapeutics I 0.0 $12M 318k 37.60
Rattler Midstream 0.0 $5.9M 329k 17.82
Livongo Health 0.0 $6.3M 362k 17.44
Assetmark Financial Hldg (AMK) 0.0 $5.0M 193k 26.05
Prosight Global 0.0 $12M 617k 19.36
Springworks Therapeutics (SWTX) 0.0 $5.4M 250k 21.68
Taiwan Semiconductor Mfg (TSM) 0.0 $257k 5.5k 46.42
Denny's Corporation (DENN) 0.0 $609k 27k 22.76
Emcor (EME) 0.0 $1.1M 13k 86.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 20k 193.44
Western Union Company (WU) 0.0 $1.8M 76k 23.17
First Financial Ban (FFBC) 0.0 $1.1M 43k 24.46
FTI Consulting (FCN) 0.0 $1.1M 10k 106.03
Discover Financial Services 0.0 $2.0M 24k 81.08
Ameriprise Financial (AMP) 0.0 $688k 4.7k 147.13
Ecolab (ECL) 0.0 $334k 1.7k 197.87
CBS Corporation 0.0 $574k 14k 40.39
KB Home (KBH) 0.0 $1.3M 39k 34.01
American Eagle Outfitters (AEO) 0.0 $808k 50k 16.23
Federated Investors (FHI) 0.0 $1.1M 35k 32.42
H&R Block (HRB) 0.0 $580k 25k 23.61
Northrop Grumman Corporation (NOC) 0.0 $467k 1.2k 375.10
Paychex (PAYX) 0.0 $582k 7.0k 82.84
V.F. Corporation (VFC) 0.0 $2.0M 23k 89.01
Automatic Data Processing (ADP) 0.0 $338k 2.1k 161.65
Avery Dennison Corporation (AVY) 0.0 $261k 2.3k 113.73
KBR (KBR) 0.0 $812k 33k 24.55
Verisign (VRSN) 0.0 $583k 3.1k 188.67
Commercial Metals Company (CMC) 0.0 $1.1M 65k 17.38
Hanesbrands (HBI) 0.0 $919k 60k 15.32
Winnebago Industries (WGO) 0.0 $540k 14k 38.38
Vishay Intertechnology (VSH) 0.0 $961k 57k 16.92
Ethan Allen Interiors (ETD) 0.0 $1.5M 80k 19.10
Interpublic Group of Companies (IPG) 0.0 $577k 27k 21.56
Synopsys (SNPS) 0.0 $577k 4.2k 137.15
Cadence Design Systems (CDNS) 0.0 $1.3M 20k 66.06
Yum! Brands (YUM) 0.0 $1.1M 9.6k 113.44
Federal Signal Corporation (FSS) 0.0 $1.4M 42k 32.74
Williams-Sonoma (WSM) 0.0 $573k 8.4k 67.96
Amgen (AMGN) 0.0 $2.6M 13k 193.48
Diageo (DEO) 0.0 $231k 1.4k 163.48
eBay (EBAY) 0.0 $2.2M 57k 38.98
Honeywell International (HON) 0.0 $391k 2.3k 169.19
TJX Companies (TJX) 0.0 $281k 5.0k 55.83
Cohen & Steers (CNS) 0.0 $1.0M 19k 54.93
Hershey Company (HSY) 0.0 $429k 2.8k 155.10
Hilltop Holdings (HTH) 0.0 $1.1M 48k 23.88
Service Corporation International (SCI) 0.0 $254k 5.3k 47.72
Live Nation Entertainment (LYV) 0.0 $573k 8.6k 66.37
Omni (OMC) 0.0 $1.6M 21k 78.29
AvalonBay Communities (AVB) 0.0 $431k 2.0k 215.50
Oracle Corporation (ORCL) 0.0 $2.0M 36k 55.03
Kennametal (KMT) 0.0 $1.5M 48k 30.73
Fair Isaac Corporation (FICO) 0.0 $582k 1.9k 303.76
Lexington Realty Trust (LXP) 0.0 $1.6M 156k 10.25
Radian (RDN) 0.0 $605k 27k 22.85
Employers Holdings (EIG) 0.0 $1.5M 36k 43.57
Maximus (MMS) 0.0 $1.6M 20k 77.27
Energy Select Sector SPDR (XLE) 0.0 $241k 4.1k 59.27
Amkor Technology (AMKR) 0.0 $1.0M 110k 9.10
Brinker International (EAT) 0.0 $807k 19k 42.66
Activision Blizzard 0.0 $206k 3.9k 52.94
CF Industries Holdings (CF) 0.0 $3.7M 75k 49.20
Cogent Communications (CCOI) 0.0 $383k 7.0k 55.03
Amedisys (AMED) 0.0 $1.2M 9.2k 130.96
Black Hills Corporation (BKH) 0.0 $807k 11k 76.78
CIRCOR International 0.0 $1.6M 43k 37.54
International Bancshares Corporation 0.0 $1.8M 47k 38.63
Methode Electronics (MEI) 0.0 $1.3M 39k 33.63
Universal Forest Products 0.0 $1.3M 32k 39.88
Asbury Automotive (ABG) 0.0 $976k 9.5k 102.28
Benchmark Electronics (BHE) 0.0 $1.0M 35k 29.07
Bruker Corporation (BRKR) 0.0 $595k 14k 43.93
CVR Energy (CVI) 0.0 $1.2M 27k 44.02
G-III Apparel (GIII) 0.0 $819k 32k 25.76
Helix Energy Solutions (HLX) 0.0 $720k 89k 8.06
Intuit (INTU) 0.0 $939k 3.5k 265.86
LivePerson (LPSN) 0.0 $719k 20k 35.72
Southwest Airlines (LUV) 0.0 $569k 11k 53.98
Sangamo Biosciences (SGMO) 0.0 $4.7M 516k 9.05
Terex Corporation (TEX) 0.0 $1.0M 40k 25.96
Universal Insurance Holdings (UVE) 0.0 $704k 24k 30.01
Credicorp (BAP) 0.0 $790k 3.8k 208.44
Celgene Corporation 0.0 $1.0M 11k 99.34
Genesee & Wyoming 0.0 $366k 3.3k 110.44
HMS Holdings 0.0 $770k 22k 34.45
Knoll 0.0 $1.5M 58k 25.34
Stifel Financial (SF) 0.0 $1.5M 27k 57.40
Ensign (ENSG) 0.0 $1.1M 23k 47.44
Home BancShares (HOMB) 0.0 $1.8M 97k 18.80
IBERIABANK Corporation 0.0 $766k 10k 75.55
ImmunoGen 0.0 $387k 160k 2.42
NorthWestern Corporation (NWE) 0.0 $1.5M 21k 75.06
RBC Bearings Incorporated (RBC) 0.0 $1.1M 6.9k 165.90
Schweitzer-Mauduit International (MATV) 0.0 $627k 17k 37.43
Tech Data Corporation 0.0 $1.4M 13k 104.24
VMware 0.0 $1.5M 10k 150.08
Anixter International 0.0 $1.4M 21k 69.12
BJ's Restaurants (BJRI) 0.0 $654k 17k 38.82
Genomic Health 0.0 $971k 14k 67.80
Lattice Semiconductor (LSCC) 0.0 $538k 29k 18.29
PNM Resources (TXNM) 0.0 $4.6M 88k 52.08
Builders FirstSource (BLDR) 0.0 $706k 34k 20.58
LTC Properties (LTC) 0.0 $1.3M 25k 51.22
Dana Holding Corporation (DAN) 0.0 $975k 68k 14.44
K12 0.0 $812k 31k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $872k 40k 21.92
Teck Resources Ltd cl b (TECK) 0.0 $4.2M 262k 16.23
Heritage Financial Corporation (HFWA) 0.0 $4.6M 171k 26.96
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 81k 16.57
Spirit AeroSystems Holdings (SPR) 0.0 $626k 7.6k 82.22
Generac Holdings (GNRC) 0.0 $725k 9.3k 78.36
Amarin Corporation 0.0 $4.5M 300k 15.16
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 72k 22.68
Vanguard Growth ETF (VUG) 0.0 $216k 1.3k 166.15
Hldgs (UAL) 0.0 $1.8M 20k 88.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 24k 73.77
Kratos Defense & Security Solutions (KTOS) 0.0 $573k 31k 18.59
Terreno Realty Corporation (TRNO) 0.0 $573k 11k 51.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $235k 8.1k 29.09
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 97k 25.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 8.5k 164.20
American Assets Trust Inc reit (AAT) 0.0 $994k 21k 46.74
Hca Holdings (HCA) 0.0 $2.0M 16k 120.44
Spirit Airlines 0.0 $965k 27k 36.29
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 39k 47.04
Mrc Global Inc cmn (MRC) 0.0 $414k 34k 12.13
Eqt Midstream Partners 0.0 $3.7M 113k 32.70
Flagstar Ban 0.0 $668k 18k 37.32
REPCOM cla 0.0 $578k 10k 56.25
L Brands 0.0 $593k 30k 19.60
Tri Pointe Homes (TPH) 0.0 $746k 50k 15.04
Ofg Ban (OFG) 0.0 $995k 45k 21.91
Taylor Morrison Hom (TMHC) 0.0 $527k 20k 25.94
Evertec (EVTC) 0.0 $975k 31k 31.23
Veeva Sys Inc cl a (VEEV) 0.0 $732k 4.8k 152.72
Macrogenics (MGNX) 0.0 $722k 57k 12.75
Marcus & Millichap (MMI) 0.0 $955k 27k 35.51
Aerie Pharmaceuticals 0.0 $602k 31k 19.21
Par Petroleum (PARR) 0.0 $767k 34k 22.87
Paylocity Holding Corporation (PCTY) 0.0 $588k 6.0k 97.66
Continental Bldg Prods 0.0 $1.5M 56k 27.29
Geo Group Inc/the reit (GEO) 0.0 $725k 42k 17.34
Caretrust Reit (CTRE) 0.0 $1.1M 46k 23.50
Synchrony Financial (SYF) 0.0 $1.6M 47k 34.08
Great Wastern Ban 0.0 $1.7M 52k 33.00
Dbv Technologies S A 0.0 $4.2M 486k 8.60
Xenia Hotels & Resorts (XHR) 0.0 $692k 33k 21.12
Aerojet Rocketdy 0.0 $773k 15k 50.50
Tegna (TGNA) 0.0 $1.3M 85k 15.53
Viking Therapeutics (VKTX) 0.0 $3.2M 464k 6.88
Arbutus Biopharma (ABUS) 0.0 $1.2M 765k 1.53
Everi Hldgs (EVRI) 0.0 $633k 75k 8.46
Hp (HPQ) 0.0 $667k 35k 18.91
Match 0.0 $1.0M 14k 71.45
Novocure Ltd ord (NVCR) 0.0 $1.2M 16k 74.81
Bmc Stk Hldgs 0.0 $741k 28k 26.18
Coca Cola European Partners (CCEP) 0.0 $266k 4.8k 55.42
Atkore Intl (ATKR) 0.0 $1.3M 44k 30.35
Medpace Hldgs (MEDP) 0.0 $835k 9.9k 84.09
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.4M 182k 24.12
Tpi Composites (TPICQ) 0.0 $3.1M 166k 18.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.5M 119k 21.23
Propetro Hldg (PUMP) 0.0 $3.4M 369k 9.09
Arena Pharmaceuticals 0.0 $816k 18k 45.77
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.4M 398k 8.66
Okta Inc cl a (OKTA) 0.0 $288k 2.9k 98.29
Aileron Therapeutics 0.0 $1.2M 1.8M 0.67
National Energy Services Reu (NESR) 0.0 $4.4M 663k 6.68
Sterling Bancorp (SBT) 0.0 $3.2M 324k 9.76
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 23k 46.29
Huya Inc ads rep shs a (HUYA) 0.0 $968k 41k 23.65
Brookfield Property Reit Inc cl a 0.0 $574k 28k 20.38
Rubius Therapeutics 0.0 $3.4M 435k 7.85
Sutro Biopharma (STRO) 0.0 $1.3M 144k 9.09
Dell Technologies (DELL) 0.0 $897k 17k 51.85
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 137k 14.55
Tencent Music Entertco L spon ad (TME) 0.0 $494k 39k 12.77
Brigham Minerals Inc-cl A 0.0 $4.3M 218k 19.90
Sunnova Energy International (NOVAQ) 0.0 $4.1M 378k 10.75
Phreesia (PHR) 0.0 $4.2M 172k 24.24