Jennison Associates

Jennison Associates as of June 30, 2022

Portfolio Holdings for Jennison Associates

Jennison Associates holds 614 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $6.7B 49M 136.72
Tesla Motors (TSLA) 6.6 $6.6B 9.8M 673.42
Microsoft Corporation (MSFT) 5.9 $6.0B 23M 256.83
Amazon (AMZN) 5.1 $5.1B 48M 106.21
Eli Lilly & Co. (LLY) 3.4 $3.4B 10M 324.23
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.2B 1.5M 2179.26
Alphabet Cap Stk Cl C (GOOG) 2.8 $2.8B 1.3M 2187.45
NVIDIA Corporation (NVDA) 2.6 $2.6B 17M 151.59
Visa Com Cl A (V) 2.6 $2.6B 13M 196.89
Mastercard Incorporated Cl A (MA) 2.4 $2.4B 7.8M 315.48
salesforce (CRM) 2.2 $2.2B 14M 165.04
UnitedHealth (UNH) 1.9 $1.9B 3.7M 513.63
Danaher Corporation (DHR) 1.8 $1.8B 7.0M 253.52
Lauder Estee Cos Cl A (EL) 1.7 $1.7B 6.6M 254.67
Adobe Systems Incorporated (ADBE) 1.7 $1.7B 4.5M 366.06
Costco Wholesale Corporation (COST) 1.6 $1.6B 3.3M 479.28
Crowdstrike Hldgs Cl A (CRWD) 1.4 $1.4B 8.1M 168.56
Nike CL B (NKE) 1.3 $1.3B 13M 102.20
MercadoLibre (MELI) 1.3 $1.3B 2.0M 636.87
Airbnb Com Cl A (ABNB) 1.3 $1.3B 14M 89.08
Lululemon Athletica (LULU) 1.2 $1.2B 4.5M 272.61
Abbott Laboratories (ABT) 1.2 $1.2B 11M 108.65
Novo-nordisk A S Adr (NVO) 1.2 $1.2B 11M 111.43
Home Depot (HD) 1.1 $1.1B 4.0M 274.27
Broadcom (AVGO) 1.1 $1.1B 2.2M 485.81
American Tower Reit (AMT) 1.1 $1.1B 4.3M 255.59
Schlumberger Com Stk (SLB) 1.0 $1.0B 29M 35.76
Atlassian Corp Cl A 0.9 $944M 5.0M 187.40
Uber Technologies (UBER) 0.9 $905M 44M 20.46
Goldman Sachs (GS) 0.9 $871M 2.9M 297.02
TJX Companies (TJX) 0.8 $809M 15M 55.85
Meta Platforms Cl A (META) 0.8 $783M 4.9M 161.25
S&p Global (SPGI) 0.8 $777M 2.3M 337.06
Snowflake Cl A (SNOW) 0.7 $745M 5.4M 139.06
Chipotle Mexican Grill (CMG) 0.7 $705M 539k 1307.26
Marriott Intl Cl A (MAR) 0.7 $700M 5.1M 136.01
Intuitive Surgical Com New (ISRG) 0.6 $645M 3.2M 200.71
Dex (DXCM) 0.6 $638M 8.6M 74.53
Argenx Se Sponsored Adr (ARGX) 0.6 $586M 1.5M 378.88
The Trade Desk Com Cl A (TTD) 0.6 $556M 13M 41.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $526M 6.4M 81.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $500M 1.8M 281.79
O'reilly Automotive (ORLY) 0.5 $472M 747k 631.76
Kkr & Co (KKR) 0.5 $467M 10M 46.29
Nextera Energy (NEE) 0.4 $448M 5.8M 77.46
Alcon Ord Shs (ALC) 0.4 $444M 6.4M 69.83
ConocoPhillips (COP) 0.4 $412M 4.6M 89.81
Thermo Fisher Scientific (TMO) 0.4 $354M 651k 543.28
Asml Holding N V N Y Registry Shs (ASML) 0.3 $337M 709k 475.88
Cheniere Energy Com New (LNG) 0.3 $331M 2.5M 133.03
Target Corporation (TGT) 0.3 $322M 2.3M 141.23
Palo Alto Networks (PANW) 0.3 $316M 639k 493.94
Bristol Myers Squibb (BMY) 0.3 $315M 4.1M 77.00
Hubspot (HUBS) 0.3 $298M 992k 300.65
Dominion Resources (D) 0.3 $297M 3.7M 79.81
Astrazeneca Sponsored Adr (AZN) 0.3 $272M 4.1M 66.07
Netflix (NFLX) 0.3 $256M 1.5M 174.87
CenterPoint Energy (CNP) 0.2 $245M 8.3M 29.58
Targa Res Corp (TRGP) 0.2 $224M 3.8M 59.67
JPMorgan Chase & Co. (JPM) 0.2 $223M 2.0M 112.61
Zoominfo Technologies Common Stock (ZI) 0.2 $219M 6.6M 33.24
Abbvie (ABBV) 0.2 $218M 1.4M 153.16
Ameren Corporation (AEE) 0.2 $207M 2.3M 90.36
Dlocal Class A Com (DLO) 0.2 $204M 7.8M 26.25
Nu Hldgs Ord Shs Cl A (NU) 0.2 $202M 54M 3.74
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $198M 2.7M 74.16
Snap Cl A (SNAP) 0.2 $198M 15M 13.13
Chubb (CB) 0.2 $195M 990k 196.58
Linde SHS 0.2 $193M 672k 287.53
Centene Corporation (CNC) 0.2 $192M 2.3M 84.61
Humana (HUM) 0.2 $190M 406k 468.07
Crown Holdings (CCK) 0.2 $181M 2.0M 92.17
Spotify Technology S A SHS (SPOT) 0.2 $178M 1.9M 93.83
CMS Energy Corporation (CMS) 0.2 $175M 2.6M 67.50
Procter & Gamble Company (PG) 0.2 $175M 1.2M 143.79
PNC Financial Services (PNC) 0.2 $175M 1.1M 157.77
Exelon Corporation (EXC) 0.2 $164M 3.6M 45.32
Pepsi (PEP) 0.2 $163M 976k 166.66
McDonald's Corporation (MCD) 0.2 $162M 655k 246.88
Williams Companies (WMB) 0.2 $162M 5.2M 31.21
Truist Financial Corp equities (TFC) 0.2 $159M 3.4M 47.43
Chevron Corporation (CVX) 0.2 $154M 1.1M 144.78
Bank of America Corporation (BAC) 0.2 $153M 4.9M 31.13
Performance Food (PFGC) 0.2 $152M 3.3M 45.98
Merck & Co (MRK) 0.1 $150M 1.6M 91.17
Wal-Mart Stores (WMT) 0.1 $149M 1.2M 121.58
MetLife (MET) 0.1 $147M 2.3M 62.79
Entergy Corporation (ETR) 0.1 $146M 1.3M 112.64
Qualcomm (QCOM) 0.1 $140M 1.1M 127.74
Roblox Corp Cl A (RBLX) 0.1 $138M 4.2M 32.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $136M 2.5M 54.96
Pdc Energy 0.1 $134M 2.2M 61.61
Union Pacific Corporation (UNP) 0.1 $130M 609k 213.28
Icon SHS (ICLR) 0.1 $128M 592k 216.70
Xcel Energy (XEL) 0.1 $125M 1.8M 70.76
Globant S A (GLOB) 0.1 $125M 716k 174.00
Raytheon Technologies Corp (RTX) 0.1 $123M 1.3M 96.11
DTE Energy Company (DTE) 0.1 $121M 952k 126.75
Shopify Cl A (SHOP) 0.1 $121M 3.9M 31.24
Zoetis Cl A (ZTS) 0.1 $118M 685k 171.89
American Electric Power Company (AEP) 0.1 $117M 1.2M 95.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $117M 12M 9.98
PG&E Corporation (PCG) 0.1 $115M 12M 9.98
Hess (HES) 0.1 $111M 1.0M 105.94
Mondelez Intl Cl A (MDLZ) 0.1 $108M 1.7M 62.09
Marsh & McLennan Companies (MMC) 0.1 $107M 691k 155.25
Johnson Ctls Intl SHS (JCI) 0.1 $106M 2.2M 47.88
Horizon Therapeutics Pub L SHS 0.1 $105M 1.3M 79.76
Littelfuse (LFUS) 0.1 $105M 412k 254.04
Apellis Pharmaceuticals (APLS) 0.1 $104M 2.3M 45.22
Axis Cap Hldgs SHS (AXS) 0.1 $104M 1.8M 57.09
Constellation Energy (CEG) 0.1 $97M 1.7M 57.26
Deere & Company (DE) 0.1 $95M 317k 299.47
Alliant Energy Corporation (LNT) 0.1 $94M 1.6M 58.61
NiSource (NI) 0.1 $92M 3.1M 29.49
Public Service Enterprise (PEG) 0.1 $91M 1.4M 63.28
Envista Hldgs Corp (NVST) 0.1 $90M 2.3M 38.54
Sempra Energy (SRE) 0.1 $90M 596k 150.27
Nxp Semiconductors N V (NXPI) 0.1 $86M 581k 148.03
Laboratory Corp Amer Hldgs Com New 0.1 $86M 366k 234.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $84M 539k 156.37
Seagen 0.1 $84M 475k 176.94
Trinity Industries (TRN) 0.1 $84M 3.4M 24.22
Cisco Systems (CSCO) 0.1 $83M 1.9M 42.64
Blackstone Group Inc Com Cl A (BX) 0.1 $81M 882k 91.23
Otis Worldwide Corp (OTIS) 0.1 $79M 1.1M 70.67
Molina Healthcare (MOH) 0.1 $77M 277k 279.61
Tower Semiconductor Shs New (TSEM) 0.1 $76M 1.6M 46.18
Quanta Services (PWR) 0.1 $75M 602k 125.34
Oasis Petroleum Com New (CHRD) 0.1 $75M 617k 121.65
Affirm Hldgs Com Cl A (AFRM) 0.1 $74M 4.1M 18.06
Agilent Technologies Inc C ommon (A) 0.1 $74M 623k 118.77
Duke Energy Corp Com New (DUK) 0.1 $73M 680k 107.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $73M 2.2M 32.42
Acadia Healthcare (ACHC) 0.1 $71M 1.1M 67.63
Cigna Corp (CI) 0.1 $70M 266k 263.52
Workday Cl A (WDAY) 0.1 $69M 497k 139.58
Evergy (EVRG) 0.1 $69M 1.1M 65.25
SLM Corporation (SLM) 0.1 $69M 4.3M 15.94
Independence Realty Trust In (IRT) 0.1 $69M 3.3M 20.73
Fortive (FTV) 0.1 $68M 1.3M 54.38
Patterson-UTI Energy (PTEN) 0.1 $68M 4.3M 15.76
Eversource Energy (ES) 0.1 $68M 799k 84.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $67M 5.1M 13.11
Stryker Corporation (SYK) 0.1 $67M 337k 198.93
Match Group (MTCH) 0.1 $67M 955k 69.69
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $66M 1.3M 50.07
Ryan Specialty Holdings Cl A (RYAN) 0.1 $66M 1.7M 39.19
Enbridge (ENB) 0.1 $66M 1.6M 42.23
Wright Express (WEX) 0.1 $65M 418k 155.56
Avient Corp (AVNT) 0.1 $64M 1.6M 40.08
Sba Communications Corp Cl A (SBAC) 0.1 $63M 197k 320.05
Lam Research Corporation 0.1 $62M 146k 426.15
Sprout Social Com Cl A (SPT) 0.1 $62M 1.1M 58.07
Full Truck Alliance Sponsored Ads (YMM) 0.1 $61M 6.7M 9.06
BioMarin Pharmaceutical (BMRN) 0.1 $60M 729k 82.87
Citigroup Com New (C) 0.1 $59M 1.3M 45.99
General Motors Company (GM) 0.1 $59M 1.9M 31.76
Brunswick Corporation (BC) 0.1 $58M 882k 65.38
Pinnacle Financial Partners (PNFP) 0.1 $57M 784k 72.31
Summit Matls Cl A (SUM) 0.1 $57M 2.4M 23.29
Lowe's Companies (LOW) 0.1 $55M 312k 174.67
Elf Beauty (ELF) 0.1 $54M 1.8M 30.68
Shift4 Pmts Cl A (FOUR) 0.1 $53M 1.6M 33.06
Iqvia Holdings (IQV) 0.1 $52M 241k 216.99
Kanzhun Sponsored Ads (BZ) 0.1 $51M 2.0M 26.28
Saia (SAIA) 0.1 $51M 272k 188.00
Essential Utils (WTRG) 0.1 $51M 1.1M 45.85
Jack Henry & Associates (JKHY) 0.1 $50M 279k 180.02
Alexandria Real Estate Equities (ARE) 0.0 $50M 344k 145.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $50M 1.8M 27.24
On Assignment (ASGN) 0.0 $49M 543k 90.25
Gaming & Leisure Pptys (GLPI) 0.0 $49M 1.1M 45.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $48M 309k 156.01
CONMED Corporation (CNMD) 0.0 $48M 501k 95.76
Progyny (PGNY) 0.0 $48M 1.6M 29.05
Kontoor Brands (KTB) 0.0 $48M 1.4M 33.37
Ferrari Nv Ord (RACE) 0.0 $47M 258k 183.48
HEICO Corporation (HEI) 0.0 $47M 358k 131.12
Bankunited (BKU) 0.0 $47M 1.3M 35.57
4068594 Enphase Energy (ENPH) 0.0 $47M 239k 195.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $46M 2.6M 17.95
Cactus Cl A (WHD) 0.0 $46M 1.1M 40.27
Valero Energy Corporation (VLO) 0.0 $45M 428k 106.28
Halliburton Company (HAL) 0.0 $45M 1.4M 31.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $45M 204k 218.70
Rush Enterprises Cl A (RUSHA) 0.0 $44M 909k 48.20
Twilio Cl A (TWLO) 0.0 $44M 523k 83.81
Cousins Pptys Com New (CUZ) 0.0 $44M 1.5M 29.23
Summit Hotel Properties (INN) 0.0 $43M 5.9M 7.27
PNM Resources (TXNM) 0.0 $43M 899k 47.78
Gartner (IT) 0.0 $43M 177k 241.83
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $43M 1.6M 25.80
Darling International (DAR) 0.0 $42M 709k 59.80
Eastern Bankshares (EBC) 0.0 $42M 2.3M 18.46
Bloomin Brands (BLMN) 0.0 $42M 2.5M 16.62
Enterprise Financial Services (EFSC) 0.0 $42M 1.0M 41.50
Century Communities (CCS) 0.0 $42M 926k 44.97
Diamondback Energy (FANG) 0.0 $41M 340k 121.15
Alleghany Corporation 0.0 $41M 49k 833.11
Amgen (AMGN) 0.0 $41M 168k 243.30
KBR (KBR) 0.0 $40M 834k 48.39
Cbre Group Cl A (CBRE) 0.0 $40M 539k 73.61
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $39M 2.1M 19.02
Teledyne Technologies Incorporated (TDY) 0.0 $39M 104k 375.11
Catalent 0.0 $39M 363k 107.29
AES Corporation (AES) 0.0 $38M 1.8M 21.01
Huron Consulting (HURN) 0.0 $38M 584k 64.99
Paycor Hcm (PYCR) 0.0 $38M 1.5M 26.00
Oge Energy Corp (OGE) 0.0 $38M 983k 38.56
Edison International (EIX) 0.0 $38M 594k 63.24
Paycom Software (PAYC) 0.0 $38M 134k 280.13
Dcp Midstream Com Ut Ltd Ptn 0.0 $37M 1.3M 29.58
Clearway Energy CL C (CWEN) 0.0 $37M 1.1M 34.84
Ametek (AME) 0.0 $36M 331k 109.89
Prologis (PLD) 0.0 $36M 308k 117.65
FirstEnergy (FE) 0.0 $36M 938k 38.39
American Campus Communities 0.0 $36M 555k 64.47
CoStar (CSGP) 0.0 $35M 587k 60.41
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $35M 2.1M 16.82
J.B. Hunt Transport Services (JBHT) 0.0 $35M 224k 157.47
First Ban (FBNC) 0.0 $35M 1.0M 34.90
Apollo Global Mgmt (APO) 0.0 $35M 721k 48.48
Inari Medical Ord (NARI) 0.0 $35M 513k 67.99
Houlihan Lokey Cl A (HLI) 0.0 $34M 431k 78.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $34M 1.3M 25.68
Avantor (AVTR) 0.0 $33M 1.1M 31.10
Evo Pmts Cl A Com 0.0 $33M 1.4M 23.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $33M 1.4M 24.31
Ralph Lauren Corp Cl A (RL) 0.0 $33M 366k 89.65
Retail Opportunity Investments (ROIC) 0.0 $33M 2.1M 15.78
Knowbe4 Cl A 0.0 $33M 2.1M 15.62
Hilton Worldwide Holdings (HLT) 0.0 $33M 291k 111.44
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $32M 2.2M 14.54
Ladder Cap Corp Cl A (LADR) 0.0 $32M 3.1M 10.54
Pioneer Natural Resources 0.0 $32M 144k 223.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $32M 3.1M 10.32
Bio Rad Labs Cl A (BIO) 0.0 $32M 65k 495.00
Armstrong World Industries (AWI) 0.0 $32M 428k 74.96
Shell Spon Ads (SHEL) 0.0 $32M 609k 52.29
At&t (T) 0.0 $32M 1.5M 20.96
Kirby Corporation (KEX) 0.0 $32M 518k 60.84
Devon Energy Corporation (DVN) 0.0 $32M 572k 55.11
Barrick Gold Corp (GOLD) 0.0 $31M 1.8M 17.69
Wintrust Financial Corporation (WTFC) 0.0 $31M 382k 80.15
Netease Sponsored Ads (NTES) 0.0 $30M 326k 93.36
Varonis Sys (VRNS) 0.0 $30M 1.0M 29.32
Core & Main Cl A (CNM) 0.0 $30M 1.4M 22.30
Texas Instruments Incorporated (TXN) 0.0 $30M 197k 153.65
Universal Display Corporation (OLED) 0.0 $30M 298k 101.14
Northrop Grumman Corporation (NOC) 0.0 $30M 63k 478.56
Sun Ctry Airls Hldgs (SNCY) 0.0 $30M 1.6M 18.34
Shockwave Med 0.0 $30M 155k 191.17
Hologic (HOLX) 0.0 $29M 424k 69.30
Lennar Corp Cl A (LEN) 0.0 $29M 415k 70.57
Lazard Shs A 0.0 $29M 897k 32.41
Inspire Med Sys (INSP) 0.0 $29M 159k 182.67
Nordson Corporation (NDSN) 0.0 $29M 143k 202.44
Jd.com Spon Adr Cl A (JD) 0.0 $29M 448k 64.22
Marvell Technology (MRVL) 0.0 $29M 658k 43.53
Pinduoduo Sponsored Ads (PDD) 0.0 $29M 462k 61.80
Peregrine Pharmaceuticals (CDMO) 0.0 $29M 1.9M 15.26
Cooper Cos Com New 0.0 $29M 91k 313.12
Aptiv SHS (APTV) 0.0 $28M 319k 89.07
PacWest Ban 0.0 $28M 1.1M 26.66
Adecoagro S A (AGRO) 0.0 $28M 3.3M 8.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $28M 964k 29.30
Hershey Company (HSY) 0.0 $28M 130k 215.16
Amphenol Corp Cl A (APH) 0.0 $28M 427k 64.38
Dupont De Nemours (DD) 0.0 $28M 494k 55.58
Exxon Mobil Corporation (XOM) 0.0 $27M 316k 85.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $27M 513k 52.64
UMH Properties (UMH) 0.0 $27M 1.5M 17.66
WSFS Financial Corporation (WSFS) 0.0 $27M 662k 40.09
Five9 (FIVN) 0.0 $27M 291k 91.14
Prestige Brands Holdings (PBH) 0.0 $27M 450k 58.80
Arista Networks (ANET) 0.0 $26M 282k 93.74
Aes Corp Unit 99/99/9999 0.0 $26M 306k 86.33
Texas Roadhouse (TXRH) 0.0 $26M 358k 73.20
Coupang Cl A (CPNG) 0.0 $26M 2.0M 12.75
Entegris (ENTG) 0.0 $26M 280k 92.13
Martin Marietta Materials (MLM) 0.0 $25M 85k 299.23
M/a (MTSI) 0.0 $25M 545k 46.10
Gates Indl Corp Ord Shs (GTES) 0.0 $25M 2.3M 10.81
Pagerduty (PD) 0.0 $25M 1.0M 24.78
Toll Brothers (TOL) 0.0 $25M 559k 44.60
Steris Shs Usd (STE) 0.0 $25M 120k 206.15
Revance Therapeutics (RVNC) 0.0 $24M 1.8M 13.82
Pacira Pharmaceuticals (PCRX) 0.0 $24M 414k 58.30
Freshpet (FRPT) 0.0 $24M 462k 51.89
EQT Corporation (EQT) 0.0 $24M 691k 34.40
Clear Secure Com Cl A (YOU) 0.0 $24M 1.2M 20.00
Brookline Ban (BRKL) 0.0 $24M 1.8M 13.31
Datadog Cl A Com (DDOG) 0.0 $24M 247k 95.24
Pembina Pipeline Corp (PBA) 0.0 $24M 665k 35.34
Wabtec Corporation (WAB) 0.0 $23M 282k 82.08
Enterprise Products Partners (EPD) 0.0 $23M 944k 24.37
Xpeng Ads (XPEV) 0.0 $23M 721k 31.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $23M 789k 28.97
First Fndtn (FFWM) 0.0 $23M 1.1M 20.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $22M 766k 29.15
Burlington Stores (BURL) 0.0 $22M 161k 136.23
Focus Finl Partners Com Cl A 0.0 $22M 640k 34.06
East West Ban (EWBC) 0.0 $22M 335k 64.80
MaxLinear (MXL) 0.0 $22M 635k 33.98
Republic Services (RSG) 0.0 $22M 165k 130.87
United Parcel Service CL B (UPS) 0.0 $22M 118k 182.54
On Hldg Namen Akt A (ONON) 0.0 $20M 1.2M 17.69
AvalonBay Communities (AVB) 0.0 $20M 103k 194.25
Ero Copper Corp (ERO) 0.0 $20M 2.4M 8.44
Covetrus 0.0 $19M 937k 20.75
Newmont Mining Corporation (NEM) 0.0 $19M 325k 59.67
Brightsphere Investment Group 0.0 $19M 1.1M 18.01
Energy Recovery (ERII) 0.0 $19M 975k 19.42
American Assets Trust Inc reit (AAT) 0.0 $19M 622k 29.70
Descartes Sys Grp (DSGX) 0.0 $18M 297k 62.06
Rogers Communications CL B (RCI) 0.0 $18M 383k 47.90
Starwood Property Trust (STWD) 0.0 $18M 876k 20.89
Axonics Modulation Technolog (AXNX) 0.0 $18M 322k 56.67
International Business Machines (IBM) 0.0 $18M 129k 141.19
Chart Industries (GTLS) 0.0 $18M 108k 167.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $18M 377k 47.76
Phreesia (PHR) 0.0 $18M 716k 25.01
Casella Waste Sys Cl A (CWST) 0.0 $18M 246k 72.68
Plymouth Indl Reit (PLYM) 0.0 $18M 1.0M 17.54
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $18M 707k 25.07
Monolithic Power Systems (MPWR) 0.0 $17M 44k 384.04
Expedia Group Com New (EXPE) 0.0 $17M 178k 94.83
Galapagos Nv Spon Adr (GLPG) 0.0 $17M 302k 55.80
Bce Com New (BCE) 0.0 $17M 343k 49.14
Cardlytics (CDLX) 0.0 $16M 737k 22.31
Service Corporation International (SCI) 0.0 $16M 238k 69.12
James River Group Holdings L (JRVR) 0.0 $16M 663k 24.78
Silk Road Medical Inc Common 0.0 $16M 450k 36.39
Dentsply Sirona (XRAY) 0.0 $16M 458k 35.73
Regal-beloit Corporation (RRX) 0.0 $16M 143k 113.52
Hamilton Lane Cl A (HLNE) 0.0 $16M 242k 67.18
Assetmark Financial Hldg (AMK) 0.0 $16M 859k 18.77
Brooks Automation (AZTA) 0.0 $16M 222k 72.10
Wingstop (WING) 0.0 $16M 212k 74.77
Suncor Energy (SU) 0.0 $16M 443k 35.07
Dow (DOW) 0.0 $16M 300k 51.61
Howard Hughes 0.0 $16M 228k 68.05
R1 RCM (RCM) 0.0 $15M 736k 20.96
Chesapeake Energy Corp (EXE) 0.0 $15M 185k 81.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $15M 275k 54.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 573k 25.79
Bunge 0.0 $15M 162k 90.69
Qiagen Nv Shs New 0.0 $15M 310k 47.20
Chewy Cl A (CHWY) 0.0 $15M 419k 34.72
Utz Brands Com Cl A (UTZ) 0.0 $14M 1.0M 13.82
Boot Barn Hldgs (BOOT) 0.0 $14M 209k 68.91
Harsco Corporation (NVRI) 0.0 $14M 2.0M 7.11
Hireright Holdings Corporati (HRT) 0.0 $14M 1.0M 14.21
Canadian Natl Ry (CNI) 0.0 $14M 126k 112.47
Keurig Dr Pepper (KDP) 0.0 $14M 399k 35.39
Outset Med (OM) 0.0 $14M 944k 14.86
Etsy (ETSY) 0.0 $14M 189k 73.21
Bio-techne Corporation (TECH) 0.0 $14M 40k 346.63
Freeport-mcmoran CL B (FCX) 0.0 $14M 468k 29.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $14M 1.6M 8.50
Neurocrine Biosciences (NBIX) 0.0 $14M 139k 97.48
Corning Incorporated (GLW) 0.0 $13M 426k 31.51
National Vision Hldgs (EYE) 0.0 $13M 478k 27.50
Madrigal Pharmaceuticals (MDGL) 0.0 $13M 182k 71.58
Agnico (AEM) 0.0 $13M 275k 45.76
Lamb Weston Hldgs (LW) 0.0 $13M 176k 71.46
Citi Trends (CTRN) 0.0 $13M 529k 23.65
Repligen Corporation (RGEN) 0.0 $12M 77k 162.39
Atlantic Union B (AUB) 0.0 $12M 359k 33.92
ON Semiconductor (ON) 0.0 $12M 241k 50.31
EOG Resources (EOG) 0.0 $12M 106k 110.44
Tractor Supply Company (TSCO) 0.0 $12M 60k 193.85
Dt Midstream Common Stock (DTM) 0.0 $12M 236k 49.02
SYSCO Corporation (SYY) 0.0 $12M 136k 84.71
Bally's Corp (BALY) 0.0 $11M 578k 19.78
Moody's Corporation (MCO) 0.0 $11M 41k 271.98
Open Lending Corp Com Cl A (LPRO) 0.0 $11M 1.1M 10.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11M 237k 45.00
Moelis & Co Cl A (MC) 0.0 $11M 271k 39.35
Black Knight 0.0 $11M 163k 65.39
Concrete Pumping Hldgs (BBCP) 0.0 $10M 1.7M 6.06
Tc Energy Corp (TRP) 0.0 $9.9M 192k 51.78
Ciena Corp Com New (CIEN) 0.0 $9.9M 217k 45.70
Acv Auctions Com Cl A (ACVA) 0.0 $9.9M 1.5M 6.54
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $9.9M 650k 15.20
Smartsheet Com Cl A (SMAR) 0.0 $9.8M 313k 31.43
Penn National Gaming (PENN) 0.0 $9.8M 321k 30.42
Q2 Holdings (QTWO) 0.0 $9.4M 244k 38.57
Kinetik Holdings Com New Cl A (KNTK) 0.0 $9.3M 273k 34.14
Arcutis Biotherapeutics (ARQT) 0.0 $9.3M 435k 21.31
Oneok (OKE) 0.0 $9.2M 166k 55.50
Nutrien (NTR) 0.0 $9.2M 116k 79.69
Steel Dynamics (STLD) 0.0 $9.2M 139k 66.15
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.1M 357k 25.60
Nevro (NVRO) 0.0 $9.1M 207k 43.83
Sea Sponsord Ads (SE) 0.0 $9.1M 136k 66.86
Caterpillar (CAT) 0.0 $9.0M 51k 178.76
Metropolitan Bank Holding Corp (MCB) 0.0 $8.8M 127k 69.42
Verint Systems (VRNT) 0.0 $8.7M 206k 42.35
Constellium Se Cl A Shs (CSTM) 0.0 $8.6M 650k 13.21
Corteva (CTVA) 0.0 $8.6M 158k 54.14
Crestwood Equity Partners Unit Ltd Partner 0.0 $8.5M 353k 24.08
Equitrans Midstream Corp (ETRN) 0.0 $8.4M 1.3M 6.36
FleetCor Technologies 0.0 $8.0M 38k 210.11
Rush Street Interactive (RSI) 0.0 $7.9M 1.7M 4.67
Kinder Morgan (KMI) 0.0 $7.9M 471k 16.76
Archaea Energy Com Cl A 0.0 $7.7M 496k 15.53
Aptiv 5.5% Cnv Pfd A 0.0 $7.6M 72k 105.39
DaVita (DVA) 0.0 $7.5M 94k 79.96
Bhp Group Sponsored Ads (BHP) 0.0 $7.5M 133k 56.18
Definitive Healthcare Corp Class A Com (DH) 0.0 $7.4M 322k 22.93
Enviva 0.0 $7.0M 123k 57.22
Goosehead Ins Com Cl A (GSHD) 0.0 $6.9M 152k 45.67
Hess Midstream Cl A Shs (HESM) 0.0 $6.8M 244k 28.00
Mayville Engineering (MEC) 0.0 $6.8M 878k 7.74
Sunnova Energy International (NOVA) 0.0 $6.6M 360k 18.43
Diageo Spon Adr New (DEO) 0.0 $6.5M 37k 174.12
Danaher Corporation 5% Conv Pfd B 0.0 $6.4M 4.9k 1323.28
Activision Blizzard 0.0 $6.4M 83k 77.86
Biolife Solutions Com New (BLFS) 0.0 $6.3M 456k 13.81
Intuit (INTU) 0.0 $6.2M 16k 385.45
Nextera Energy Unit 99/99/9999 0.0 $5.8M 118k 49.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 15k 385.49
Mag Silver Corp (MAG) 0.0 $5.5M 452k 12.20
New Fortress Energy Com Cl A (NFE) 0.0 $5.4M 137k 39.57
Dollar General (DG) 0.0 $5.4M 22k 245.45
First Industrial Realty Trust (FR) 0.0 $5.4M 113k 47.48
Merus N V (MRUS) 0.0 $5.3M 235k 22.64
Ameresco Cl A (AMRC) 0.0 $5.3M 116k 45.56
Sweetgreen Com Cl A (SG) 0.0 $5.1M 436k 11.65
Hannon Armstrong (HASI) 0.0 $5.1M 134k 37.86
Freyr Battery SHS 0.0 $4.8M 699k 6.84
Intapp (INTA) 0.0 $4.5M 310k 14.64
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $4.5M 1.2M 3.62
Alcoa (AA) 0.0 $4.4M 96k 45.58
Tfii Cn (TFII) 0.0 $4.2M 53k 80.28
National Energy Services Reu SHS (NESR) 0.0 $4.2M 621k 6.78
Livent Corp 0.0 $4.2M 185k 22.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.2M 50k 83.89
Lockheed Martin Corporation (LMT) 0.0 $4.1M 9.5k 429.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0M 14k 277.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.9M 91k 43.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.8M 388k 9.82
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.8M 207k 18.31
Waste Connections (WCN) 0.0 $3.5M 28k 123.96
HudBay Minerals (HBM) 0.0 $3.3M 818k 4.08
Warby Parker Cl A Com (WRBY) 0.0 $3.1M 277k 11.26
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.1M 381k 8.02
General Mills (GIS) 0.0 $3.0M 40k 75.45
Canadian Pacific Railway 0.0 $2.9M 42k 69.83
Applied Materials (AMAT) 0.0 $2.7M 30k 90.96
Generac Holdings (GNRC) 0.0 $2.5M 12k 210.57
Synopsys (SNPS) 0.0 $2.3M 7.6k 303.74
Coca-Cola Company (KO) 0.0 $2.3M 37k 62.91
Cadence Design Systems (CDNS) 0.0 $2.3M 15k 150.03
AutoZone (AZO) 0.0 $2.2M 1.0k 2149.43
Heico Corp Cl A (HEI.A) 0.0 $2.2M 21k 105.36
American Express Company (AXP) 0.0 $2.2M 16k 138.61
Anthem (ELV) 0.0 $2.1M 4.4k 482.58
Keysight Technologies (KEYS) 0.0 $2.1M 15k 137.85
United Therapeutics Corporation (UTHR) 0.0 $2.0M 8.4k 235.67
Cdw (CDW) 0.0 $2.0M 13k 157.58
MGM Resorts International. (MGM) 0.0 $1.9M 67k 28.95
Sanmina (SANM) 0.0 $1.8M 45k 40.74
Vishay Intertechnology (VSH) 0.0 $1.8M 103k 17.82
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 25k 71.52
Ameriprise Financial (AMP) 0.0 $1.8M 7.6k 237.74
Robert Half International (RHI) 0.0 $1.8M 24k 74.88
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 95k 18.95
First Commonwealth Financial (FCF) 0.0 $1.7M 126k 13.42
Kforce (KFRC) 0.0 $1.7M 28k 61.33
One Gas (OGS) 0.0 $1.7M 21k 81.19
Berkshire Hills Ban (BHLB) 0.0 $1.7M 68k 24.77
Advanced Micro Devices (AMD) 0.0 $1.7M 22k 76.45
Ufp Industries (UFPI) 0.0 $1.6M 24k 68.14
Dell Technologies CL C (DELL) 0.0 $1.6M 35k 46.20
CNO Financial (CNO) 0.0 $1.6M 89k 18.08
Black Hills Corporation (BKH) 0.0 $1.6M 22k 72.78
Associated Banc- (ASB) 0.0 $1.6M 87k 18.26
Korn Ferry Com New (KFY) 0.0 $1.6M 27k 58.03
Micron Technology (MU) 0.0 $1.5M 27k 55.29
AmerisourceBergen (COR) 0.0 $1.4M 10k 141.45
Encore Wire Corporation (WIRE) 0.0 $1.4M 14k 103.90
Potlatch Corporation (PCH) 0.0 $1.4M 32k 44.18
American Well Corp Cl A 0.0 $1.4M 326k 4.32
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 55k 25.33
Innoviva (INVA) 0.0 $1.4M 93k 14.76
UMB Financial Corporation (UMBF) 0.0 $1.4M 16k 86.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 24k 56.84
J Global (ZD) 0.0 $1.3M 18k 74.53
ExlService Holdings (EXLS) 0.0 $1.3M 8.8k 147.32
Murphy Oil Corporation (MUR) 0.0 $1.3M 43k 30.19
Altimmune Com New (ALT) 0.0 $1.3M 110k 11.70
Old Dominion Freight Line (ODFL) 0.0 $1.3M 4.9k 256.22
Everi Hldgs (EVRI) 0.0 $1.3M 78k 16.31
Valley National Ban (VLY) 0.0 $1.3M 121k 10.41
Simply Good Foods (SMPL) 0.0 $1.2M 33k 37.76
Belden (BDC) 0.0 $1.2M 23k 53.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 13k 90.37
Hilltop Holdings (HTH) 0.0 $1.2M 45k 26.65
Nordstrom (JWN) 0.0 $1.2M 55k 21.14
Evertec (EVTC) 0.0 $1.2M 31k 36.88
Tri Pointe Homes (TPH) 0.0 $1.1M 68k 16.87
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 46k 24.71
Paychex (PAYX) 0.0 $1.1M 9.8k 113.84
Livevox Holding Com Cl A 0.0 $1.1M 665k 1.66
Williams-Sonoma (WSM) 0.0 $1.1M 9.9k 110.91
Trinet (TNET) 0.0 $1.1M 14k 77.64
Werner Enterprises (WERN) 0.0 $1.1M 28k 38.54
Atkore Intl (ATKR) 0.0 $1.1M 13k 83.00
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 45k 23.62
RPC (RES) 0.0 $1.1M 152k 6.91
Denny's Corporation (DENN) 0.0 $1.1M 121k 8.68
Travel Leisure Ord (TNL) 0.0 $1.0M 27k 38.83
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0M 48k 21.55
A10 Networks (ATEN) 0.0 $1.0M 72k 14.37
Ofg Ban (OFG) 0.0 $1.0M 40k 25.40
Sfl Corporation SHS (SFL) 0.0 $1.0M 108k 9.49
1life Healthcare 0.0 $1.0M 129k 7.84
Fortinet (FTNT) 0.0 $1.0M 18k 56.57
Adient Ord Shs (ADNT) 0.0 $997k 34k 29.64
Biohaven Pharmaceutical Holding 0.0 $979k 6.7k 145.73
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $975k 9.6k 101.39
Orion Engineered Carbons (OEC) 0.0 $955k 62k 15.53
Cbiz (CBZ) 0.0 $952k 24k 39.96
Alkermes SHS (ALKS) 0.0 $938k 32k 29.79
Tapestry (TPR) 0.0 $921k 30k 30.52
Mueller Industries (MLI) 0.0 $919k 17k 53.29
California Water Service (CWT) 0.0 $914k 17k 55.55
Vector (VGR) 0.0 $913k 87k 10.50
BP Sponsored Adr (BP) 0.0 $886k 31k 28.34
Terreno Realty Corporation (TRNO) 0.0 $883k 16k 55.76
Alexander & Baldwin (ALEX) 0.0 $873k 49k 17.95
Northwestern Corp Com New (NWE) 0.0 $860k 15k 58.94
First Bancorp P R Com New (FBP) 0.0 $851k 66k 12.91
Redfin Corp (RDFN) 0.0 $849k 103k 8.24
Apple Hospitality Reit Com New (APLE) 0.0 $847k 58k 14.67
Option Care Health Com New (OPCH) 0.0 $843k 30k 27.79
World Wrestling Entmt Cl A 0.0 $830k 13k 62.46
Lexington Realty Trust (LXP) 0.0 $822k 77k 10.75
CSG Systems International (CSGS) 0.0 $789k 13k 59.66
O-i Glass (OI) 0.0 $788k 56k 14.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $771k 67k 11.53
Invitae (NVTAQ) 0.0 $768k 315k 2.44
Zuora Com Cl A (ZUO) 0.0 $760k 85k 8.95
Edwards Lifesciences (EW) 0.0 $758k 8.0k 95.13
Golar Lng SHS (GLNG) 0.0 $758k 33k 22.76
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $754k 54k 14.08
Editas Medicine (EDIT) 0.0 $754k 64k 11.82
Intra Cellular Therapies (ITCI) 0.0 $751k 13k 57.11
Lincoln National Corporation (LNC) 0.0 $747k 16k 46.76
Crown Castle Intl (CCI) 0.0 $742k 4.4k 168.33
Smucker J M Com New (SJM) 0.0 $738k 5.8k 128.08
Gms (GMS) 0.0 $737k 17k 44.51
American Equity Investment Life Holding 0.0 $728k 20k 36.59
TTM Technologies (TTMI) 0.0 $709k 57k 12.49
Amicus Therapeutics (FOLD) 0.0 $707k 66k 10.75
Matador Resources (MTDR) 0.0 $700k 15k 46.58
Bandwidth Com Cl A (BAND) 0.0 $694k 37k 18.81
Matson (MATX) 0.0 $693k 9.5k 72.93
Green Brick Partners (GRBK) 0.0 $689k 35k 19.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $689k 3.1k 222.91
Newmark Group Cl A (NMRK) 0.0 $687k 71k 9.67
Air Transport Services (ATSG) 0.0 $678k 24k 28.72
Dorian Lpg Shs Usd (LPG) 0.0 $678k 45k 15.19
Pacific Biosciences of California (PACB) 0.0 $677k 153k 4.42
Allscripts Healthcare Solutions (MDRX) 0.0 $675k 46k 14.84
Morningstar (MORN) 0.0 $671k 2.8k 241.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $663k 9.8k 67.49
AMN Healthcare Services (AMN) 0.0 $655k 6.0k 109.72
Prothena Corp SHS (PRTA) 0.0 $652k 24k 27.15
Evoqua Water Technologies Corp 0.0 $652k 20k 32.49
Sinclair Broadcast Group Cl A 0.0 $650k 32k 20.41
Nextier Oilfield Solutions 0.0 $642k 68k 9.51
Firstservice Corp (FSV) 0.0 $634k 5.2k 121.20
Graftech International (EAF) 0.0 $634k 90k 7.07
Amkor Technology (AMKR) 0.0 $630k 37k 16.96
Tegna (TGNA) 0.0 $624k 30k 20.97
CF Industries Holdings (CF) 0.0 $605k 7.1k 85.72
Zumiez (ZUMZ) 0.0 $604k 23k 26.01
Ethan Allen Interiors (ETD) 0.0 $597k 30k 20.21
Deckers Outdoor Corporation (DECK) 0.0 $594k 2.3k 255.15
Public Storage (PSA) 0.0 $589k 1.9k 312.80
Texas Pacific Land Corp (TPL) 0.0 $582k 391.00 1488.49
W.W. Grainger (GWW) 0.0 $580k 1.3k 454.19
Liberty Media Corp Del Com C Siriusxm 0.0 $576k 16k 36.05
Sanderson Farms 0.0 $576k 2.7k 215.49
Bill Com Holdings Ord (BILL) 0.0 $569k 5.2k 109.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $565k 42k 13.42
Beam Therapeutics (BEAM) 0.0 $556k 14k 38.72
Nurix Therapeutics (NRIX) 0.0 $554k 44k 12.67
Coupa Software 0.0 $549k 9.6k 57.06
Marqeta Class A Com (MQ) 0.0 $547k 67k 8.11
Novagold Res Com New (NG) 0.0 $545k 113k 4.81
Welltower Inc Com reit (WELL) 0.0 $538k 6.5k 82.35
Docusign (DOCU) 0.0 $535k 9.3k 57.36
Royal Caribbean Group Note 2.875%11/1 0.0 $513k 567k 0.90
Paylocity Holding Corporation (PCTY) 0.0 $467k 2.7k 174.32
The Beauty Health Company Com Cl A (SKIN) 0.0 $442k 34k 12.85
Mongodb Cl A (MDB) 0.0 $437k 1.7k 259.66
Altria (MO) 0.0 $400k 9.6k 41.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $391k 6.3k 62.46
Ishares Tr North Amern Nat (IGE) 0.0 $373k 10k 35.98
Jeld-wen Hldg (JELD) 0.0 $366k 25k 14.56
FactSet Research Systems (FDS) 0.0 $351k 913.00 384.45
Arch Resources Cl A (ARCH) 0.0 $341k 2.4k 143.22
Western Digital (WDC) 0.0 $327k 7.3k 44.77
Flywire Corporation Com Vtg (FLYW) 0.0 $318k 18k 17.61
Zscaler Incorporated (ZS) 0.0 $281k 1.9k 149.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 648.00 413.58
Pool Corporation (POOL) 0.0 $230k 656.00 350.61
Southern Copper Corporation (SCCO) 0.0 $202k 4.1k 49.70
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $0 11k 0.00