Jennison Associates

Jennison Associates as of June 30, 2020

Portfolio Holdings for Jennison Associates

Jennison Associates holds 619 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
Amazon (AMZN) 6.8 $7.5B 2.7M 2758.82
Microsoft Corporation (MSFT) 5.5 $6.0B 30M 203.51
Apple (AAPL) 5.3 $5.8B 16M 364.80
Tesla Motors (TSLA) 3.8 $4.2B 3.9M 1079.81
Netflix (NFLX) 3.7 $4.1B 9.1M 455.04
Facebook Cl A (META) 3.0 $3.4B 15M 227.07
Mastercard Incorporated Cl A (MA) 3.0 $3.3B 11M 295.70
Shopify Cl A (SHOP) 2.8 $3.1B 3.3M 949.20
Adobe Systems Incorporated (ADBE) 2.8 $3.0B 7.0M 435.31
NVIDIA Corporation (NVDA) 2.7 $3.0B 7.8M 379.91
salesforce (CRM) 2.6 $2.8B 15M 187.33
Lululemon Athletica (LULU) 2.4 $2.6B 8.4M 312.01
Visa Com Cl A (V) 2.2 $2.5B 13M 193.17
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2B 1.6M 1418.05
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.2B 1.5M 1413.61
Astrazeneca Sponsored Adr (AZN) 1.9 $2.1B 39M 52.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $2.0B 9.5M 215.70
Paypal Holdings (PYPL) 1.8 $2.0B 11M 174.23
Home Depot (HD) 1.3 $1.5B 5.9M 250.51
Ringcentral Cl A (RNG) 1.3 $1.4B 4.9M 285.01
Uber Technologies (UBER) 1.3 $1.4B 45M 31.08
Coupa Software 1.2 $1.3B 4.9M 277.04
Eli Lilly & Co. (LLY) 1.2 $1.3B 8.1M 164.18
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.3B 4.4M 290.31
Nike CL B (NKE) 1.2 $1.3B 13M 98.05
Costco Wholesale Corporation (COST) 1.1 $1.2B 3.9M 303.21
S&p Global (SPGI) 1.1 $1.2B 3.5M 329.48
stock 1.0 $1.1B 5.7M 198.70
Dex (DXCM) 1.0 $1.1B 2.8M 405.40
Twilio Cl A (TWLO) 1.0 $1.1B 5.1M 219.42
Goldman Sachs (GS) 1.0 $1.1B 5.5M 197.62
Lauder Estee Cos Cl A (EL) 1.0 $1.1B 5.7M 188.68
Atlassian Corp Cl A 0.9 $1.0B 5.7M 180.27
The Trade Desk Com Cl A (TTD) 0.9 $1.0B 2.5M 406.50
Chipotle Mexican Grill (CMG) 0.9 $978M 930k 1052.36
BioMarin Pharmaceutical (BMRN) 0.8 $936M 7.6M 123.34
MercadoLibre (MELI) 0.8 $892M 905k 985.77
Crowdstrike Hldgs Cl A (CRWD) 0.8 $872M 8.7M 100.29
Servicenow (NOW) 0.7 $826M 2.0M 405.06
Union Pacific Corporation (UNP) 0.7 $802M 4.7M 169.07
Workday Cl A (WDAY) 0.7 $797M 4.3M 187.36
Spotify Technology S A SHS (SPOT) 0.7 $770M 3.0M 258.19
American Tower Reit (AMT) 0.7 $752M 2.9M 258.54
Danaher Corporation (DHR) 0.6 $716M 4.1M 176.83
Teladoc (TDOC) 0.6 $701M 3.7M 190.84
Illumina (ILMN) 0.6 $635M 1.7M 370.35
Boeing Company (BA) 0.5 $549M 3.0M 183.30
Intuitive Surgical Com New (ISRG) 0.5 $523M 917k 569.83
Alcon Ord Shs (ALC) 0.4 $390M 6.8M 57.35
Humana (HUM) 0.3 $386M 996k 387.75
Boston Scientific Corporation (BSX) 0.3 $315M 9.0M 35.11
Dominion Resources (D) 0.3 $288M 3.6M 81.18
Guardant Health (GH) 0.2 $271M 3.3M 81.13
Nextera Energy (NEE) 0.2 $269M 1.1M 240.17
Dynatrace (DT) 0.2 $247M 6.1M 40.60
American Electric Power Company (AEP) 0.2 $228M 2.9M 79.64
Match 0.2 $225M 2.1M 107.05
JPMorgan Chase & Co. (JPM) 0.2 $225M 2.4M 94.06
Zoetis Cl A (ZTS) 0.2 $201M 1.5M 137.04
Linde SHS 0.2 $197M 928k 212.11
Edwards Lifesciences (EW) 0.2 $192M 2.8M 69.11
Mondelez Intl Cl A (MDLZ) 0.2 $189M 3.7M 51.13
Carvana Cl A (CVNA) 0.2 $188M 1.6M 120.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $184M 3.6M 51.28
Ameren Corporation (AEE) 0.1 $166M 2.4M 70.36
FirstEnergy (FE) 0.1 $154M 4.0M 38.78
Chevron Corporation (CVX) 0.1 $150M 1.7M 89.23
Wal-Mart Stores (WMT) 0.1 $150M 1.2M 119.78
F M C Corp Com New (FMC) 0.1 $141M 1.4M 99.62
Lowe's Companies (LOW) 0.1 $140M 1.0M 135.12
CMS Energy Corporation (CMS) 0.1 $140M 2.4M 58.42
Texas Instruments Incorporated (TXN) 0.1 $136M 1.1M 126.97
Williams Companies (WMB) 0.1 $130M 6.8M 19.02
Chubb (CB) 0.1 $128M 1.0M 126.62
PNC Financial Services (PNC) 0.1 $125M 1.2M 105.21
MetLife (MET) 0.1 $124M 3.4M 36.52
Equinix (EQIX) 0.1 $124M 176k 702.30
Verizon Communications (VZ) 0.1 $121M 2.2M 55.13
Cigna Corp (CI) 0.1 $121M 644k 187.65
Immunomedics Call Options Call Option 0.1 $117M 3.3M 35.44
Natera (NTRA) 0.1 $117M 2.3M 49.86
Entergy Corporation (ETR) 0.1 $116M 1.2M 93.81
Sba Communications Corp Cl A (SBAC) 0.1 $116M 389k 297.92
Bank of America Corporation (BAC) 0.1 $112M 4.7M 23.75
UnitedHealth (UNH) 0.1 $109M 369k 294.95
Sea Sponsored Ads (SE) 0.1 $107M 997k 107.24
Truist Financial Corp equities (TFC) 0.1 $104M 2.8M 37.55
Hubspot (HUBS) 0.1 $103M 460k 224.35
Argenx Se Sponsored Adr (ARGX) 0.1 $102M 454k 225.23
Constellation Brands Cl A (STZ) 0.1 $102M 582k 174.95
Alliant Energy Corporation (LNT) 0.1 $101M 2.1M 47.84
Citigroup Com New (C) 0.1 $100M 2.0M 51.10
Bristol Myers Squibb (BMY) 0.1 $100M 1.7M 58.80
Pepsi (PEP) 0.1 $99M 751k 132.26
Cheniere Energy Com New (LNG) 0.1 $97M 2.0M 48.32
Procter & Gamble Company (PG) 0.1 $96M 804k 119.57
Essential Utils (WTRG) 0.1 $95M 2.2M 42.24
Sarepta Therapeutics (SRPT) 0.1 $94M 584k 160.34
Raytheon Technologies Corp (RTX) 0.1 $93M 1.5M 61.62
Johnson Ctls Intl SHS (JCI) 0.1 $92M 2.7M 34.14
Laboratory Corp Amer Hldgs Com New 0.1 $92M 552k 166.11
Sempra Energy (SRE) 0.1 $90M 767k 117.23
Zimmer Holdings (ZBH) 0.1 $88M 737k 119.36
Five Below (FIVE) 0.1 $88M 820k 106.91
Qualcomm (QCOM) 0.1 $87M 949k 91.21
ConocoPhillips (COP) 0.1 $86M 2.1M 42.02
Saia (SAIA) 0.1 $82M 740k 111.18
Broadcom (AVGO) 0.1 $82M 259k 315.61
Marvell Technology Group Ord 0.1 $81M 2.3M 35.06
Disney Walt Com Disney (DIS) 0.1 $80M 718k 111.51
Sap Se Spon Adr (SAP) 0.1 $79M 562k 140.00
Edison International (EIX) 0.1 $79M 1.4M 54.31
Amicus Therapeutics (FOLD) 0.1 $77M 5.1M 15.08
D.R. Horton (DHI) 0.1 $74M 1.3M 55.45
Burlington Stores (BURL) 0.1 $74M 375k 196.93
Livongo Health 0.1 $72M 957k 75.19
Northrop Grumman Corporation (NOC) 0.1 $71M 231k 307.44
Quanta Services (PWR) 0.1 $71M 1.8M 39.23
Bandwidth Com Cl A (BAND) 0.1 $70M 550k 127.00
American Water Works (AWK) 0.1 $70M 543k 128.66
Apellis Pharmaceuticals (APLS) 0.1 $70M 2.1M 32.66
Darling International (DAR) 0.1 $69M 2.8M 24.62
Molina Healthcare (MOH) 0.1 $69M 388k 177.98
Catalent 0.1 $69M 937k 73.30
Avalara 0.1 $68M 512k 133.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $68M 1.2M 56.77
Abbott Laboratories (ABT) 0.1 $66M 721k 91.43
Novo-nordisk A S Adr (NVO) 0.1 $65M 995k 65.48
Ross Stores (ROST) 0.1 $65M 756k 85.24
Lam Research Corporation 0.1 $64M 199k 323.46
Silk Road Medical Inc Common 0.1 $64M 1.5M 41.89
Centene Corporation (CNC) 0.1 $64M 1.0M 63.55
McDonald's Corporation (MCD) 0.1 $63M 343k 184.47
Qts Rlty Tr Com Cl A 0.1 $63M 986k 64.09
United Rentals (URI) 0.1 $63M 423k 149.04
CenterPoint Energy (CNP) 0.1 $63M 3.4M 18.67
Horizon Therapeutics Pub SHS 0.1 $63M 1.1M 55.58
Rexnord 0.1 $62M 2.1M 29.15
CoStar (CSGP) 0.1 $62M 87k 710.68
Marsh & McLennan Companies (MMC) 0.1 $61M 565k 107.37
Enbridge (ENB) 0.1 $61M 2.0M 30.42
Otis Worldwide Corp (OTIS) 0.1 $61M 1.1M 56.86
Summit Matls Cl A 0.1 $60M 3.8M 16.08
Etsy (ETSY) 0.1 $60M 563k 106.23
General Motors Company (GM) 0.1 $60M 2.4M 25.30
Performance Food (PFGC) 0.1 $58M 2.0M 29.14
Mirati Therapeutics 0.1 $58M 505k 114.17
Public Service Enterprise (PEG) 0.1 $58M 1.2M 49.16
Cyberark Software SHS (CYBR) 0.1 $57M 571k 99.27
Emerson Electric (EMR) 0.1 $56M 909k 62.03
Assembly Biosciences 0.0 $55M 2.4M 23.32
PolyOne Corporation 0.0 $55M 2.1M 26.23
Inphi Corporation 0.0 $55M 465k 117.50
Iqvia Holdings (IQV) 0.0 $55M 385k 141.88
Capital One Financial (COF) 0.0 $55M 870k 62.59
Wpx Energy 0.0 $54M 8.5M 6.38
Dollar General (DG) 0.0 $54M 285k 190.51
DTE Energy Company (DTE) 0.0 $54M 504k 107.50
Xcel Energy (XEL) 0.0 $54M 862k 62.50
Crown Holdings (CCK) 0.0 $53M 820k 65.13
Advanced Micro Devices (AMD) 0.0 $53M 1.0M 52.61
Varonis Sys (VRNS) 0.0 $52M 592k 88.48
Revance Therapeutics 0.0 $52M 2.1M 24.42
Teleflex Incorporated (TFX) 0.0 $52M 142k 363.98
Atmos Energy Corporation (ATO) 0.0 $49M 493k 99.58
Seattle Genetics 0.0 $49M 288k 169.92
Monolithic Power Systems (MPWR) 0.0 $49M 205k 237.00
Jack in the Box (JACK) 0.0 $48M 649k 74.09
American Campus Communities 0.0 $48M 1.4M 34.96
Hill-Rom Holdings 0.0 $47M 432k 109.78
Duke Energy Corp Com New (DUK) 0.0 $47M 593k 79.89
Brightsphere Investment Group (AAMI) 0.0 $47M 3.8M 12.46
J.B. Hunt Transport Services (JBHT) 0.0 $47M 391k 120.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47M 275k 171.03
Church & Dwight (CHD) 0.0 $46M 597k 77.30
Bankunited (BKU) 0.0 $46M 2.3M 20.25
Tandem Diabetes Care Com New (TNDM) 0.0 $46M 460k 98.92
Global Payments (GPN) 0.0 $45M 267k 169.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $45M 2.4M 18.77
Cousins Pptys Com New (CUZ) 0.0 $45M 1.5M 29.83
Cdw (CDW) 0.0 $45M 386k 116.18
Nice Sponsored Adr (NICE) 0.0 $45M 237k 189.24
Brooks Automation (AZTA) 0.0 $44M 1.0M 44.24
Globant S A (GLOB) 0.0 $44M 296k 149.85
Ihs Markit SHS 0.0 $44M 587k 75.50
O'reilly Automotive (ORLY) 0.0 $44M 105k 421.67
Mobile Mini 0.0 $44M 1.5M 29.50
Abbvie (ABBV) 0.0 $43M 442k 98.18
NiSource (NI) 0.0 $43M 1.9M 22.74
Regeneron Pharmaceuticals (REGN) 0.0 $43M 69k 623.66
AES Corporation (AES) 0.0 $43M 2.9M 14.49
SLM Corporation (SLM) 0.0 $43M 6.1M 7.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $43M 4.6M 9.26
Everbridge, Inc. Cmn (EVBG) 0.0 $43M 307k 138.36
Ppd 0.0 $42M 1.6M 26.80
Neurocrine Biosciences (NBIX) 0.0 $42M 342k 122.00
Turning Point Therapeutics I 0.0 $41M 635k 64.59
Pinnacle Financial Partners (PNFP) 0.0 $40M 959k 41.99
East West Ban (EWBC) 0.0 $39M 1.1M 36.24
Q2 Holdings (QTWO) 0.0 $39M 459k 85.79
Penn National Gaming (PENN) 0.0 $39M 1.3M 30.54
Wingstop (WING) 0.0 $39M 282k 138.97
Bj's Wholesale Club Holdings (BJ) 0.0 $38M 1.0M 37.27
L3harris Technologies (LHX) 0.0 $38M 227k 169.67
Take-Two Interactive Software (TTWO) 0.0 $38M 270k 139.57
Pinterest Cl A (PINS) 0.0 $37M 1.6M 22.17
Eversource Energy (ES) 0.0 $36M 437k 83.27
Tower Semiconductor Shs New (TSEM) 0.0 $36M 1.9M 19.09
Moelis & Co Cl A (MC) 0.0 $36M 1.2M 31.16
Kinder Morgan (KMI) 0.0 $36M 2.4M 15.17
Advance Auto Parts (AAP) 0.0 $36M 250k 142.45
Agilent Technologies Inc C ommon (A) 0.0 $36M 403k 88.37
Emergent BioSolutions (EBS) 0.0 $36M 451k 79.08
Microchip Technology (MCHP) 0.0 $35M 335k 105.31
Ametek (AME) 0.0 $35M 391k 89.37
Sprouts Fmrs Mkt (SFM) 0.0 $35M 1.4M 25.59
Fate Therapeutics (FATE) 0.0 $35M 1.0M 34.31
At&t (T) 0.0 $34M 1.1M 30.23
Dow (DOW) 0.0 $34M 823k 40.76
Ameris Ban (ABCB) 0.0 $33M 1.4M 23.59
Vroom 0.0 $33M 624k 52.14
Agnico (AEM) 0.0 $32M 506k 64.06
Align Technology (ALGN) 0.0 $32M 118k 274.44
Exelon Corporation (EXC) 0.0 $32M 889k 36.29
Tc Energy Corp (TRP) 0.0 $32M 752k 42.73
Fiserv (FI) 0.0 $32M 329k 97.62
Korn Ferry Com New (KFY) 0.0 $32M 1.0M 30.73
Nordson Corporation (NDSN) 0.0 $32M 168k 189.71
Crown Castle Intl (CCI) 0.0 $32M 190k 167.35
Wintrust Financial Corporation (WTFC) 0.0 $32M 727k 43.62
Goosehead Ins Com Cl A (GSHD) 0.0 $32M 420k 75.16
Insulet Corporation (PODD) 0.0 $32M 162k 194.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $31M 266k 117.20
Trane Technologies SHS (TT) 0.0 $31M 351k 88.98
Cardlytics (CDLX) 0.0 $31M 439k 69.98
Suncor Energy (SU) 0.0 $31M 1.8M 16.86
Prologis (PLD) 0.0 $30M 323k 93.33
Avangrid 0.0 $30M 711k 41.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $30M 749k 39.70
Amphenol Corp Cl A (APH) 0.0 $30M 309k 95.81
10x Genomics Cl A Com (TXG) 0.0 $29M 328k 89.31
Aptiv SHS 0.0 $29M 368k 77.92
FleetCor Technologies 0.0 $29M 113k 251.53
Cognex Corporation (CGNX) 0.0 $28M 473k 59.72
Gaming & Leisure Pptys (GLPI) 0.0 $28M 813k 34.60
Lattice Semiconductor (LSCC) 0.0 $28M 978k 28.39
Phreesia (PHR) 0.0 $28M 979k 28.28
Shockwave Med 0.0 $28M 581k 47.37
Acadia Healthcare (ACHC) 0.0 $27M 1.1M 25.12
Cbre Group Cl A (CBRE) 0.0 $27M 600k 45.22
Palo Alto Networks (PANW) 0.0 $27M 117k 229.67
Axis Capital Holdings SHS (AXS) 0.0 $26M 652k 40.56
Syneos Health Cl A 0.0 $26M 451k 58.25
Nlight (LASR) 0.0 $26M 1.2M 22.26
Cisco Systems (CSCO) 0.0 $26M 556k 46.64
Total Sponsored Ads (TTE) 0.0 $26M 672k 38.46
Fidelity National Information Services (FIS) 0.0 $26M 192k 134.09
Anthem (ELV) 0.0 $26M 98k 262.98
PPL Corporation (PPL) 0.0 $26M 989k 25.84
Proofpoint 0.0 $25M 229k 111.12
PNM Resources (TXNM) 0.0 $25M 655k 38.44
Comcast Corp Cl A (CMCSA) 0.0 $25M 638k 38.98
Independence Realty Trust In (IRT) 0.0 $25M 2.2M 11.49
Chewy Cl A (CHWY) 0.0 $25M 548k 44.69
Appfolio Com Cl A (APPF) 0.0 $25M 150k 162.71
Guidewire Software (GWRE) 0.0 $24M 219k 110.85
Newmont Mining Corporation (NEM) 0.0 $24M 394k 61.74
Repligen Corporation (RGEN) 0.0 $24M 196k 123.61
Planet Fitness Cl A (PLNT) 0.0 $24M 392k 60.57
Paycom Software (PAYC) 0.0 $24M 76k 309.73
IDEX Corporation (IEX) 0.0 $24M 149k 158.04
Houlihan Lokey Cl A (HLI) 0.0 $24M 423k 55.64
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $23M 810k 28.66
Cooper Cos Com New 0.0 $23M 82k 283.64
Freshpet (FRPT) 0.0 $23M 273k 83.66
Liveramp Holdings (RAMP) 0.0 $23M 535k 42.47
Retail Opportunity Investments 0.0 $22M 2.0M 11.33
Littelfuse (LFUS) 0.0 $22M 130k 170.63
Okta Cl A (OKTA) 0.0 $22M 111k 200.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $22M 473k 46.99
Enterprise Products Partners (EPD) 0.0 $22M 1.2M 18.17
Gfl Environmental Unit 99/99/9999t 0.0 $22M 453k 48.73
Trex Company (TREX) 0.0 $22M 167k 130.06
Barrick Gold Corp (GOLD) 0.0 $22M 802k 26.94
Dunkin' Brands Group 0.0 $21M 326k 65.23
MaxLinear (MXL) 0.0 $21M 979k 21.46
Zai Lab Adr (ZLAB) 0.0 $21M 254k 82.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21M 279k 73.49
Trinity Industries (TRN) 0.0 $21M 962k 21.29
Brunswick Corporation (BC) 0.0 $20M 319k 64.01
Pembina Pipeline Corp (PBA) 0.0 $20M 817k 25.00
Harsco Corporation (NVRI) 0.0 $20M 1.5M 13.51
Genmab A/s Sponsored Ads (GMAB) 0.0 $20M 597k 33.89
Momenta Pharmaceuticals 0.0 $20M 607k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $20M 178k 113.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $20M 1.2M 17.28
Prestige Brands Holdings (PBH) 0.0 $20M 532k 37.56
Constellation Pharmceticls I 0.0 $20M 664k 30.05
Shift4 Pmts Cl A (FOUR) 0.0 $19M 548k 35.50
Selectquote Ord (SLQT) 0.0 $19M 765k 25.33
Inspire Med Sys (INSP) 0.0 $19M 223k 87.02
Gossamer Bio (GOSS) 0.0 $19M 1.5M 13.00
Nevro (NVRO) 0.0 $19M 160k 119.46
Physicians Realty Trust 0.0 $19M 1.1M 17.52
Agios Pharmaceuticals (AGIO) 0.0 $19M 353k 53.48
First Ban (FBNC) 0.0 $19M 747k 25.08
National Vision Hldgs (EYE) 0.0 $19M 613k 30.52
Tfii Cn (TFII) 0.0 $19M 524k 35.45
Black Diamond Therapeutics (BDTX) 0.0 $18M 429k 42.16
Avantor (AVTR) 0.0 $18M 1.1M 17.00
Focus Finl Partners Com Cl A 0.0 $18M 542k 33.05
Ferrari Nv Ord (RACE) 0.0 $18M 104k 171.01
Assetmark Financial Hldg (AMK) 0.0 $18M 649k 27.29
Bhp Group Sponsored Ads (BHP) 0.0 $17M 342k 49.73
Targa Res Corp (TRGP) 0.0 $17M 829k 20.07
First Fndtn (FFWM) 0.0 $17M 1.0M 16.34
Alexandria Real Estate Equities (ARE) 0.0 $17M 102k 162.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $16M 930k 17.60
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $16M 2.6M 6.08
Apollo Global Mgmt Com Cl A 0.0 $16M 318k 49.92
Lamb Weston Hldgs (LW) 0.0 $16M 245k 63.93
Kinross Gold Corp (KGC) 0.0 $15M 2.1M 7.22
Lazard Shs A 0.0 $15M 537k 28.63
Vodafone Group Sponsored Adr (VOD) 0.0 $15M 953k 15.94
Healthequity (HQY) 0.0 $15M 257k 58.67
Sempra Energy 6% Pfd Conv A 0.0 $15M 151k 97.73
Sandstorm Gold Com New (SAND) 0.0 $15M 1.5M 9.62
Cytokinetics Com New (CYTK) 0.0 $15M 617k 23.57
Intel Corporation (INTC) 0.0 $14M 241k 59.83
Phillips 66 Partners Com Unit Rep Int 0.0 $14M 395k 36.04
Royal Gold (RGLD) 0.0 $14M 113k 124.32
Kennametal (KMT) 0.0 $14M 482k 28.71
Huron Consulting (HURN) 0.0 $14M 312k 44.25
Adecoagro S A (AGRO) 0.0 $14M 3.2M 4.34
Renasant (RNST) 0.0 $14M 548k 24.90
Southern Copper Corporation (SCCO) 0.0 $13M 337k 39.77
Boot Barn Hldgs (BOOT) 0.0 $13M 619k 21.56
Enterprise Financial Services (EFSC) 0.0 $13M 427k 31.12
Pentair SHS (PNR) 0.0 $13M 346k 37.99
Blackline (BL) 0.0 $13M 156k 82.91
Burning Rock Biotech Sponsored Ads 0.0 $13M 472k 27.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13M 294k 43.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $13M 622k 20.40
Kontoor Brands (KTB) 0.0 $13M 711k 17.81
Vail Resorts (MTN) 0.0 $13M 69k 182.15
Curtiss-Wright (CW) 0.0 $13M 141k 89.28
Columbia Ppty Tr Com New 0.0 $12M 940k 13.14
Neogenomics Com New (NEO) 0.0 $12M 396k 30.98
Evo Pmts Cl A Com 0.0 $12M 533k 22.83
Equitrans Midstream Corp (ETRN) 0.0 $12M 1.4M 8.31
Brighthouse Finl (BHF) 0.0 $12M 430k 27.82
Oneok (OKE) 0.0 $12M 360k 33.22
Byline Ban (BY) 0.0 $12M 911k 13.10
Parsley Energy Cl A 0.0 $12M 1.1M 10.68
Invitae (NVTAQ) 0.0 $12M 392k 30.29
eHealth (EHTH) 0.0 $12M 120k 98.24
ON Semiconductor (ON) 0.0 $12M 591k 19.82
Deere & Company (DE) 0.0 $12M 74k 157.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 1.2M 9.43
Monro Muffler Brake (MNRO) 0.0 $12M 209k 54.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11M 31k 368.05
Spdr Ser Tr Put Options Put Option (XBI) 0.0 $11M 100k 111.95
Myokardia 0.0 $11M 114k 96.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11M 1.5M 7.12
Denali Therapeutics (DNLI) 0.0 $11M 441k 24.18
Diamondback Energy (FANG) 0.0 $11M 253k 41.82
Healthcare Services (HCSG) 0.0 $10M 424k 24.46
Sunrun (RUN) 0.0 $10M 524k 19.72
Merck & Co (MRK) 0.0 $10M 132k 77.33
El Paso Elec Com New 0.0 $10M 152k 67.00
Pluralsight Com Cl A 0.0 $10M 562k 18.05
Concho Resources 0.0 $10M 197k 51.50
Nextcure (NXTC) 0.0 $10M 466k 21.44
Construction Partners Com Cl A (ROAD) 0.0 $9.7M 547k 17.76
Cheniere Energy Partners Com Unit (CQP) 0.0 $9.5M 273k 34.98
Norfolk Southern (NSC) 0.0 $9.5M 54k 175.57
Sunnova Energy International (NOVAQ) 0.0 $9.5M 556k 17.07
Iovance Biotherapeutics (IOVA) 0.0 $9.5M 345k 27.45
Starwood Property Trust (STWD) 0.0 $9.5M 632k 14.96
Universal Display Corporation (OLED) 0.0 $9.2M 61k 149.61
Genetron Hldgs Ads 0.0 $9.1M 755k 12.07
Hess (HES) 0.0 $9.1M 176k 51.81
Douglas Emmett (DEI) 0.0 $9.1M 296k 30.66
Sage Therapeutics (SAGE) 0.0 $9.1M 218k 41.58
Alleghany Corporation 0.0 $8.8M 18k 489.13
Lockheed Martin Corporation (LMT) 0.0 $8.8M 24k 364.90
Intersect Ent 0.0 $8.6M 636k 13.54
Waste Connections (WCN) 0.0 $8.6M 92k 93.79
Freeport-mcmoran CL B (FCX) 0.0 $8.6M 742k 11.57
Armstrong World Industries (AWI) 0.0 $8.6M 110k 77.96
WSFS Financial Corporation (WSFS) 0.0 $8.5M 298k 28.70
Howard Hughes 0.0 $8.5M 164k 51.95
Kaman Corporation 0.0 $8.5M 204k 41.60
Clearway Energy CL C (CWEN) 0.0 $8.4M 364k 23.06
Five9 (FIVN) 0.0 $8.2M 74k 110.68
Wells Fargo & Company (WFC) 0.0 $8.2M 319k 25.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.1M 168k 47.90
Glaukos (GKOS) 0.0 $8.0M 207k 38.42
Brookline Ban 0.0 $7.9M 784k 10.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.8M 70k 111.84
Air Products & Chemicals (APD) 0.0 $7.6M 31k 241.46
Arcturus Therapeutics Hldg I (ARCT) 0.0 $7.5M 161k 46.74
American Elec Pwr Unit 03/15/2022 0.0 $7.5M 155k 48.41
ACADIA Pharmaceuticals (ACAD) 0.0 $7.4M 152k 48.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.3M 823k 8.84
Jeld-wen Hldg (JELD) 0.0 $7.1M 441k 16.11
EOG Resources (EOG) 0.0 $6.8M 135k 50.66
Pioneer Natural Resources 0.0 $6.8M 70k 97.71
Chart Inds Com Par $0.01 (GTLS) 0.0 $6.8M 139k 48.49
Uniqure Nv SHS (QURE) 0.0 $6.6M 146k 45.06
Charter Communications Inc N Cl A (CHTR) 0.0 $6.5M 13k 510.07
Wheaton Precious Metals Corp (WPM) 0.0 $6.5M 147k 44.05
Atlantic Union B (AUB) 0.0 $6.4M 276k 23.16
Constellium Se Cl A Shs (CSTM) 0.0 $6.2M 809k 7.68
Mayville Engineering (MEC) 0.0 $6.0M 756k 7.90
Noble Energy 0.0 $5.9M 659k 8.96
Change Healthcare 0.0 $5.8M 519k 11.20
BP Sponsored Adr (BP) 0.0 $5.8M 247k 23.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.7M 135k 42.56
National Energy Services Reu SHS (NESR) 0.0 $5.7M 824k 6.88
Mag Silver Corp 0.0 $5.6M 399k 14.12
Waste Management (WM) 0.0 $5.6M 53k 105.92
Kkr & Co (KKR) 0.0 $5.5M 179k 30.88
Atlantica Sustainable Infr P SHS 0.0 $5.4M 186k 29.10
Oracle Corporation (ORCL) 0.0 $5.4M 98k 55.27
Valero Energy Corporation (VLO) 0.0 $5.3M 90k 58.82
Prosight Global 0.0 $5.2M 579k 8.90
Oric Pharmaceuticals (ORIC) 0.0 $5.1M 150k 33.73
Synopsys (SNPS) 0.0 $5.0M 26k 194.99
Baker Hughes Company Cl A (BKR) 0.0 $5.0M 322k 15.39
Schlumberger (SLB) 0.0 $4.8M 262k 18.39
Wabtec Corporation (WAB) 0.0 $4.7M 82k 57.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.6M 520k 8.90
McKesson Corporation (MCK) 0.0 $4.5M 29k 153.42
Fair Isaac Corporation (FICO) 0.0 $4.3M 10k 418.06
Nutrien (NTR) 0.0 $4.2M 132k 32.10
B2gold Corp (BTG) 0.0 $4.1M 727k 5.69
Thermon Group Holdings (THR) 0.0 $4.0M 275k 14.57
Tpi Composites (TPICQ) 0.0 $3.9M 169k 23.37
AutoZone (AZO) 0.0 $3.8M 3.4k 1128.13
Alexion Pharmaceuticals 0.0 $3.7M 33k 112.23
Marathon Petroleum Corp (MPC) 0.0 $3.6M 97k 37.38
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.4M 159k 21.19
Teradyne (TER) 0.0 $3.2M 38k 84.51
Citrix Systems 0.0 $3.0M 21k 147.90
AmerisourceBergen (COR) 0.0 $3.0M 30k 100.75
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0M 834k 3.58
Fortinet (FTNT) 0.0 $3.0M 22k 137.25
American Express Company (AXP) 0.0 $2.9M 31k 95.20
Dell Technologies CL C (DELL) 0.0 $2.9M 52k 54.94
KB Home (KBH) 0.0 $2.9M 93k 30.68
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 6.2k 451.47
Kla Corp Com New (KLAC) 0.0 $2.8M 14k 194.47
Renewable Energy Group Com New 0.0 $2.7M 111k 24.78
Hannon Armstrong (HASI) 0.0 $2.7M 96k 28.46
Tc Pipelines Ut Com Ltd Prt 0.0 $2.7M 86k 31.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.6M 56k 46.32
Honeywell International (HON) 0.0 $2.4M 17k 144.60
Kirby Corporation (KEX) 0.0 $2.3M 43k 53.55
Aramark Hldgs (ARMK) 0.0 $2.3M 102k 22.57
Cintas Corporation (CTAS) 0.0 $2.3M 8.6k 266.34
Nexstar Media Group Cl A (NXST) 0.0 $2.2M 26k 83.69
Coca-Cola Company (KO) 0.0 $2.2M 49k 44.67
Inari Medical Ord 0.0 $2.2M 45k 48.44
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $2.1M 386k 5.40
Quidel Corporation 0.0 $2.1M 9.3k 223.76
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 33k 60.19
Jack Henry & Associates (JKHY) 0.0 $1.8M 10k 183.98
Johnson & Johnson (JNJ) 0.0 $1.8M 13k 140.65
Sculptor Cap Mgmt Com Cl A 0.0 $1.8M 139k 12.93
Power Integrations (POWI) 0.0 $1.8M 15k 118.15
Pdc Energy 0.0 $1.8M 144k 12.44
Lexington Realty Trust (LXP) 0.0 $1.8M 169k 10.55
Builders FirstSource (BLDR) 0.0 $1.8M 85k 20.70
CNO Financial (CNO) 0.0 $1.8M 113k 15.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 106k 16.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.8M 54k 32.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 101k 17.18
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 117k 14.73
Amkor Technology (AMKR) 0.0 $1.7M 136k 12.31
Atkore Intl (ATKR) 0.0 $1.7M 61k 27.35
International Bancshares Corporation 0.0 $1.6M 51k 32.02
Meritage Homes Corporation (MTH) 0.0 $1.6M 22k 76.12
Perficient (PRFT) 0.0 $1.6M 46k 35.77
Model N (MODN) 0.0 $1.6M 47k 34.76
Danaher Corporation 4.75 MND CV PFD 0.0 $1.6M 1.3k 1246.86
Methode Electronics (MEI) 0.0 $1.6M 51k 31.25
Steelcase Cl A (SCS) 0.0 $1.6M 130k 12.06
Solaredge Technologies (SEDG) 0.0 $1.5M 11k 138.78
West Pharmaceutical Services (WST) 0.0 $1.5M 6.5k 227.18
Stifel Financial (SF) 0.0 $1.5M 31k 47.45
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 41k 35.34
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 9.8k 145.86
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 114.06
Msci (MSCI) 0.0 $1.4M 4.1k 333.74
Arco Platform Com Cl A 0.0 $1.4M 32k 43.47
Masimo Corporation (MASI) 0.0 $1.4M 5.9k 227.94
Lincoln National Corporation (LNC) 0.0 $1.3M 37k 36.80
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.9k 169.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 17k 77.78
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 5.7k 234.48
eBay (EBAY) 0.0 $1.3M 26k 52.44
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 5.3k 253.47
Amgen (AMGN) 0.0 $1.3M 5.6k 235.92
Ubiquiti (UI) 0.0 $1.3M 7.6k 174.51
Berry Plastics (BERY) 0.0 $1.3M 30k 44.33
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3M 86k 15.32
4068594 Enphase Energy (ENPH) 0.0 $1.3M 28k 47.58
Docusign (DOCU) 0.0 $1.3M 7.6k 172.16
Cactus Cl A (WHD) 0.0 $1.3M 63k 20.64
Boston Beer Cl A (SAM) 0.0 $1.3M 2.4k 536.46
iStar Financial 0.0 $1.3M 103k 12.32
Hilltop Holdings (HTH) 0.0 $1.3M 68k 18.46
Tri Pointe Homes (TPH) 0.0 $1.2M 84k 14.69
Toll Brothers (TOL) 0.0 $1.2M 37k 32.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 6.2k 191.97
Six Flags Entertainment (SIX) 0.0 $1.2M 61k 19.22
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.2M 11k 104.73
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 75k 15.22
Pacific Premier Ban 0.0 $1.1M 52k 21.67
Hca Holdings (HCA) 0.0 $1.1M 12k 97.02
Maximus (MMS) 0.0 $1.1M 15k 70.47
Stoneridge (SRI) 0.0 $1.1M 52k 20.66
Altria (MO) 0.0 $1.1M 27k 39.26
Itron (ITRI) 0.0 $1.1M 16k 66.26
Federated Hermes CL B (FHI) 0.0 $1.0M 44k 23.71
Winnebago Industries (WGO) 0.0 $1.0M 16k 66.59
Maxar Technologies 0.0 $971k 54k 17.96
Medpace Hldgs (MEDP) 0.0 $931k 10k 92.98
Beigene Sponsored Adr (ONC) 0.0 $915k 4.9k 188.35
Big Lots (BIGGQ) 0.0 $911k 22k 42.00
Prevail Therapeutics Ord 0.0 $911k 61k 14.90
Cbiz (CBZ) 0.0 $900k 38k 23.96
Camping World Hldgs Cl A (CWH) 0.0 $894k 33k 27.15
TD Ameritrade Holding 0.0 $882k 24k 36.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $853k 35k 24.10
Masonite International 0.0 $842k 11k 77.75
Tech Data Corporation 0.0 $816k 5.6k 145.02
PetMed Express (PETS) 0.0 $806k 23k 35.66
Evertec (EVTC) 0.0 $801k 29k 28.10
Sturm, Ruger & Company (RGR) 0.0 $801k 11k 76.05
Radian (RDN) 0.0 $778k 50k 15.52
Western Digital (WDC) 0.0 $775k 18k 44.17
Buckle (BKE) 0.0 $766k 49k 15.67
Intuit (INTU) 0.0 $763k 2.6k 296.08
Adtalem Global Ed (ATGE) 0.0 $762k 25k 31.17
Bmc Stk Hldgs 0.0 $745k 30k 25.12
Asbury Automotive (ABG) 0.0 $737k 9.5k 77.34
Luminex Corporation 0.0 $734k 23k 32.51
Cue Biopharma (CUE) 0.0 $733k 30k 24.50
Essent (ESNT) 0.0 $729k 20k 36.25
Brookdale Senior Living (BKD) 0.0 $726k 246k 2.95
Federal Signal Corporation (FSS) 0.0 $720k 24k 29.71
Meta Financial (CASH) 0.0 $715k 39k 18.16
Taylor Morrison Hom (TMHC) 0.0 $706k 37k 19.29
Vishay Intertechnology (VSH) 0.0 $705k 46k 15.27
Office Depot 0.0 $702k 299k 2.35
Cohen & Steers (CNS) 0.0 $702k 10k 68.08
Inovalon Hldgs Com Cl A 0.0 $700k 36k 19.26
Boise Cascade (BCC) 0.0 $698k 19k 37.59
DiamondRock Hospitality Company (DRH) 0.0 $691k 125k 5.53
Philip Morris International (PM) 0.0 $687k 9.8k 70.07
Biohaven Pharmaceutical Holding 0.0 $682k 9.3k 73.11
Crocs (CROX) 0.0 $681k 19k 36.82
AMN Healthcare Services (AMN) 0.0 $673k 15k 45.27
Schweitzer-Mauduit International (MATV) 0.0 $670k 20k 33.40
Bofi Holding (AX) 0.0 $660k 30k 22.08
Sally Beauty Holdings (SBH) 0.0 $657k 52k 12.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $648k 32k 20.12
One Gas (OGS) 0.0 $634k 8.2k 77.00
Stryker Corporation (SYK) 0.0 $634k 3.5k 180.32
Limelight Networks 0.0 $632k 86k 7.36
Arbutus Biopharma (ABUS) 0.0 $618k 340k 1.82
Portland Gen Elec Com New (POR) 0.0 $613k 15k 41.82
Gms 0.0 $601k 25k 24.57
Pennymac Financial Services (PFSI) 0.0 $593k 14k 41.76
Emcor (EME) 0.0 $582k 8.8k 66.16
Bancorpsouth Bank 0.0 $581k 26k 22.72
Black Hills Corporation (BKH) 0.0 $581k 10k 56.69
Air Transport Services (ATSG) 0.0 $563k 25k 22.27
Hamilton Lane Cl A (HLNE) 0.0 $562k 8.3k 67.31
Patrick Industries (PATK) 0.0 $554k 9.0k 61.24
OraSure Technologies (OSUR) 0.0 $542k 47k 11.64
Meridian Bioscience 0.0 $541k 23k 23.29
Spire (SR) 0.0 $538k 8.2k 65.76
Dicerna Pharmaceuticals 0.0 $537k 21k 25.40
American Equity Investment Life Holding 0.0 $535k 22k 24.73
Qualys (QLYS) 0.0 $522k 5.0k 103.98
Generation Bio 0.0 $515k 25k 21.00
Magellan Health Com New 0.0 $508k 7.0k 72.99
New Jersey Resources Corporation (NJR) 0.0 $507k 16k 32.64
Ufp Industries (UFPI) 0.0 $505k 10k 49.54
Akebia Therapeutics (AKBA) 0.0 $502k 37k 13.59
Purple Innovatio (PRPL) 0.0 $493k 27k 17.99
Rio Tinto Sponsored Adr (RIO) 0.0 $482k 8.6k 56.16
Corecivic (CXW) 0.0 $479k 51k 9.36
American States Water Company (AWR) 0.0 $472k 6.0k 78.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $468k 6.0k 77.37
Translate Bio 0.0 $452k 25k 17.93
Northwestern Corp Com New (NWE) 0.0 $451k 8.3k 54.51
Keysight Technologies (KEYS) 0.0 $451k 4.5k 100.69
First Financial Ban (FFBC) 0.0 $449k 32k 13.88
Thermo Fisher Scientific (TMO) 0.0 $442k 1.2k 362.00
Meritor 0.0 $440k 22k 19.80
LTC Properties (LTC) 0.0 $439k 12k 37.66
TJX Companies (TJX) 0.0 $438k 8.7k 50.61
Hub Group Cl A (HUBG) 0.0 $437k 9.1k 47.82
Mantech Intl Corp Cl A 0.0 $430k 6.3k 68.42
Avista Corporation (AVA) 0.0 $399k 11k 36.37
Reynolds Consumer Prods (REYN) 0.0 $393k 11k 34.75
RadNet (RDNT) 0.0 $381k 24k 15.86
Nic 0.0 $368k 16k 22.99
SYSCO Corporation (SYY) 0.0 $319k 5.8k 54.67
Malibu Boats Com Cl A (MBUU) 0.0 $313k 6.0k 51.88
Select Sector Spdr Tr Energy (XLE) 0.0 $304k 8.0k 37.85
Service Corporation International (SCI) 0.0 $299k 7.7k 38.94
Employers Holdings (EIG) 0.0 $270k 9.0k 30.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 1.2k 201.80
Zumiez (ZUMZ) 0.0 $203k 7.4k 27.38