Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2019

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 836 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 2.4 $5.8B 138M 42.28
Accenture Plc Ireland Shs Class A (ACN) 2.3 $5.6B 31M 184.77
Medtronic SHS (MDT) 2.2 $5.5B 57M 97.39
Thermo Fisher Scientific (TMO) 2.1 $5.1B 17M 293.68
Visa Com Cl A (V) 2.0 $4.9B 28M 173.55
Aon Shs Cl A 1.8 $4.3B 22M 192.98
Microsoft Corporation (MSFT) 1.8 $4.3B 32M 133.96
Honeywell International (HON) 1.7 $4.1B 24M 174.59
JPMorgan Chase & Co. (JPM) 1.7 $4.1B 37M 111.80
Johnson & Johnson (JNJ) 1.5 $3.7B 27M 139.28
Canadian Natl Ry (CNI) 1.3 $3.2B 35M 92.48
Amazon (AMZN) 1.2 $3.0B 1.6M 1893.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.9B 2.6M 1082.80
Danaher Corporation (DHR) 1.2 $2.8B 20M 142.92
Linde SHS 1.1 $2.8B 14M 200.80
Texas Instruments Incorporated (TXN) 1.1 $2.8B 24M 114.76
Abbott Laboratories (ABT) 1.1 $2.7B 32M 84.10
PPG Industries (PPG) 1.1 $2.7B 23M 116.71
Pfizer (PFE) 1.0 $2.4B 56M 43.32
Colgate-Palmolive Company (CL) 1.0 $2.4B 33M 71.67
Citigroup Com New (C) 1.0 $2.4B 34M 70.03
Fiserv (FI) 0.9 $2.3B 26M 91.16
Mastercard Cl A (MA) 0.9 $2.3B 8.7M 264.53
Fidelity National Information Services (FIS) 0.9 $2.2B 18M 122.68
Goldman Sachs (GS) 0.9 $2.1B 10M 204.60
Analog Devices (ADI) 0.9 $2.1B 19M 112.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.1B 53M 39.17
Adobe Systems Incorporated (ADBE) 0.8 $2.0B 6.7M 294.65
Chubb (CB) 0.8 $2.0B 13M 147.29
Union Pacific Corporation (UNP) 0.8 $2.0B 12M 169.11
Us Bancorp Del Com New (USB) 0.8 $1.9B 37M 52.40
United Technologies Corporation 0.8 $1.9B 15M 130.20
Ubs Group SHS (UBS) 0.8 $1.9B 158M 11.85
3M Company (MMM) 0.8 $1.9B 11M 173.34
Disney Walt Com Disney (DIS) 0.8 $1.9B 13M 139.64
Travelers Companies (TRV) 0.7 $1.8B 12M 149.52
Wells Fargo & Company (WFC) 0.7 $1.8B 38M 47.32
Duke Energy Corp Com New (DUK) 0.7 $1.8B 20M 88.24
Sherwin-Williams Company (SHW) 0.7 $1.7B 3.8M 458.29
Northrop Grumman Corporation (NOC) 0.7 $1.7B 5.3M 323.11
Philip Morris International (PM) 0.7 $1.7B 21M 78.53
Facebook Cl A (META) 0.7 $1.7B 8.7M 193.00
Cadence Design Systems (CDNS) 0.7 $1.7B 23M 70.81
State Street Corporation (STT) 0.7 $1.6B 29M 56.06
Cigna Corp (CI) 0.7 $1.6B 10M 157.55
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.5B 23M 63.39
United Parcel Service CL B (UPS) 0.6 $1.4B 14M 103.27
Apple (AAPL) 0.6 $1.4B 7.3M 197.92
BB&T Corporation 0.6 $1.4B 29M 49.13
Zimmer Holdings (ZBH) 0.6 $1.4B 12M 117.74
Illinois Tool Works (ITW) 0.6 $1.4B 9.2M 150.81
Southern Company (SO) 0.6 $1.4B 25M 55.28
Bank of New York Mellon Corporation (BK) 0.6 $1.4B 31M 44.15
Johnson Ctls Intl SHS (JCI) 0.6 $1.4B 33M 41.31
American Express Company (AXP) 0.5 $1.3B 11M 123.44
Equifax (EFX) 0.5 $1.3B 9.9M 135.24
Eaton Corp SHS (ETN) 0.5 $1.3B 16M 83.28
Nasdaq Omx (NDAQ) 0.5 $1.3B 14M 96.17
PNC Financial Services (PNC) 0.5 $1.3B 9.2M 137.28
Schlumberger (SLB) 0.5 $1.2B 31M 39.74
Kansas City Southern Com New 0.5 $1.2B 10M 121.82
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.2B 11M 115.61
Oracle Corporation (ORCL) 0.5 $1.2B 21M 56.97
FirstEnergy (FE) 0.5 $1.2B 28M 42.81
Stryker Corporation (SYK) 0.5 $1.2B 5.7M 205.58
American Tower Reit (AMT) 0.5 $1.2B 5.7M 204.45
Stanley Black & Decker (SWK) 0.4 $1.1B 7.4M 144.61
Cisco Systems (CSCO) 0.4 $1.0B 19M 54.73
Marriott Intl Cl A (MAR) 0.4 $1.0B 7.4M 140.29
Lockheed Martin Corporation (LMT) 0.4 $1.0B 2.8M 363.54
salesforce (CRM) 0.4 $1.0B 6.7M 151.73
Waters Corporation (WAT) 0.4 $1.0B 4.7M 215.24
Starbucks Corporation (SBUX) 0.4 $1.0B 12M 83.83
Electronic Arts (EA) 0.4 $985M 9.7M 101.26
Moody's Corporation (MCO) 0.4 $949M 4.9M 195.31
Global Payments (GPN) 0.4 $944M 5.9M 160.13
Ingersoll-rand SHS 0.4 $935M 7.4M 126.67
Aptiv SHS (APTV) 0.4 $922M 11M 80.83
Pepsi (PEP) 0.4 $921M 7.0M 131.13
Verisk Analytics (VRSK) 0.4 $898M 6.1M 146.46
Zoetis Cl A (ZTS) 0.4 $885M 7.8M 113.49
Nike CL B (NKE) 0.4 $870M 10M 83.95
Amphenol Corp Cl A (APH) 0.4 $860M 9.0M 95.94
BlackRock (BLK) 0.3 $857M 1.8M 469.30
Merck & Co (MRK) 0.3 $857M 10M 83.85
EOG Resources (EOG) 0.3 $841M 9.0M 93.16
MetLife (MET) 0.3 $828M 17M 49.67
Paypal Holdings (PYPL) 0.3 $827M 7.2M 114.46
Omni (OMC) 0.3 $772M 9.4M 81.95
Netflix (NFLX) 0.3 $762M 2.1M 367.32
Chevron Corporation (CVX) 0.3 $754M 6.1M 124.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $753M 697k 1080.91
McKesson Corporation (MCK) 0.3 $751M 5.6M 134.39
TD Ameritrade Holding 0.3 $742M 15M 49.92
Cooper Cos Com New 0.3 $729M 2.2M 336.89
Roper Industries (ROP) 0.3 $710M 1.9M 366.26
Exxon Mobil Corporation (XOM) 0.3 $691M 9.0M 76.63
Vulcan Materials Company (VMC) 0.3 $684M 5.0M 137.31
Kimberly-Clark Corporation (KMB) 0.3 $680M 5.1M 133.28
Eli Lilly & Co. (LLY) 0.3 $644M 5.8M 110.79
Dxc Technology (DXC) 0.3 $644M 12M 55.15
Yum China Holdings (YUMC) 0.3 $625M 14M 46.20
Elanco Animal Health (ELAN) 0.3 $623M 18M 33.80
Costco Wholesale Corporation (COST) 0.2 $610M 2.3M 264.26
Ross Stores (ROST) 0.2 $604M 6.1M 99.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $603M 3.6M 169.45
Nordson Corporation (NDSN) 0.2 $603M 4.3M 141.31
Ansys (ANSS) 0.2 $602M 2.9M 204.82
Ametek (AME) 0.2 $594M 6.5M 90.84
Public Storage (PSA) 0.2 $589M 2.5M 238.17
Intuit (INTU) 0.2 $580M 2.2M 261.33
Verizon Communications (VZ) 0.2 $546M 9.6M 57.13
Msci (MSCI) 0.2 $528M 2.2M 238.79
Xcel Energy (XEL) 0.2 $523M 8.8M 59.49
FleetCor Technologies 0.2 $522M 1.9M 280.85
Lauder Estee Cos Cl A (EL) 0.2 $513M 2.8M 183.11
Archer Daniels Midland Company (ADM) 0.2 $507M 12M 40.80
Suncor Energy (SU) 0.2 $499M 16M 31.16
Boston Scientific Corporation (BSX) 0.2 $499M 12M 42.98
Marsh & McLennan Companies (MMC) 0.2 $497M 5.0M 99.75
Qiagen Nv Shs New 0.2 $489M 12M 40.55
Exelon Corporation (EXC) 0.2 $477M 9.9M 47.94
Canadian Pacific Railway 0.2 $476M 2.0M 235.24
Smucker J M Com New (SJM) 0.2 $474M 4.1M 115.19
Mettler-Toledo International (MTD) 0.2 $465M 554k 840.00
Blackstone Group Com Unit Ltd 0.2 $453M 10M 44.42
Worldpay Cl A 0.2 $446M 3.6M 122.55
Dollar Tree (DLTR) 0.2 $444M 4.1M 107.39
Pioneer Natural Resources (PXD) 0.2 $441M 2.9M 153.86
Ryanair Hldgs Sponsored Ads (RYAAY) 0.2 $441M 6.9M 64.14
eBay (EBAY) 0.2 $436M 11M 39.50
Baidu Spon Adr Rep A (BIDU) 0.2 $436M 3.7M 117.36
Thomson Reuters Corp Com New 0.2 $435M 6.7M 64.46
Fortive (FTV) 0.2 $430M 5.3M 81.52
Amdocs SHS (DOX) 0.2 $419M 6.8M 62.09
Dollar General (DG) 0.2 $416M 3.1M 135.16
Enterprise Products Partners (EPD) 0.2 $411M 14M 28.87
Bank of America Corporation (BAC) 0.2 $408M 14M 29.00
Becton, Dickinson and (BDX) 0.2 $405M 1.6M 252.01
Kellogg Company (K) 0.2 $404M 7.5M 53.57
PerkinElmer (RVTY) 0.2 $403M 4.2M 96.34
Altria (MO) 0.2 $402M 8.5M 47.35
Store Capital Corp reit 0.2 $400M 12M 33.19
General Mills (GIS) 0.2 $397M 7.6M 52.52
Dupont De Nemours (DD) 0.2 $395M 5.3M 75.07
Medical Properties Trust (MPW) 0.2 $390M 22M 17.44
Total System Services 0.2 $384M 3.0M 128.27
Lear Corp Com New (LEA) 0.2 $381M 2.7M 139.27
Ambev Sa Sponsored Adr (ABEV) 0.2 $375M 80M 4.67
T. Rowe Price (TROW) 0.2 $371M 3.4M 109.71
Bright Horizons Fam Sol In D (BFAM) 0.1 $361M 2.4M 150.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $356M 1.9M 183.38
Charter Communications Inc N Cl A (CHTR) 0.1 $352M 890k 395.18
Altice Usa Cl A (ATUS) 0.1 $351M 14M 24.35
Constellation Brands Cl A (STZ) 0.1 $344M 1.7M 196.94
Hd Supply 0.1 $341M 8.5M 40.28
Ritchie Bros. Auctioneers Inco 0.1 $327M 9.8M 33.22
Enbridge (ENB) 0.1 $310M 8.6M 36.08
Transunion (TRU) 0.1 $309M 4.2M 73.51
Chipotle Mexican Grill (CMG) 0.1 $308M 421k 732.88
Mondelez Intl Cl A (MDLZ) 0.1 $303M 5.6M 53.90
Public Service Enterprise (PEG) 0.1 $294M 5.0M 58.82
Take-Two Interactive Software (TTWO) 0.1 $288M 2.5M 113.53
Nice Sponsored Adr (NICE) 0.1 $282M 2.1M 137.00
American Electric Power Company (AEP) 0.1 $282M 3.2M 88.01
Sempra Energy (SRE) 0.1 $281M 2.0M 137.44
Nextera Energy (NEE) 0.1 $280M 1.4M 204.86
Tractor Supply Company (TSCO) 0.1 $279M 2.6M 108.80
Hca Holdings (HCA) 0.1 $275M 2.0M 135.17
Edwards Lifesciences (EW) 0.1 $271M 1.5M 184.74
Harley-Davidson (HOG) 0.1 $264M 7.4M 35.83
Harris Corporation 0.1 $261M 1.4M 189.13
Rbc Cad (RY) 0.1 $257M 3.2M 79.40
Intercontinental Exchange (ICE) 0.1 $257M 3.0M 85.94
Toll Brothers (TOL) 0.1 $255M 7.0M 36.62
Booking Holdings (BKNG) 0.1 $251M 134k 1874.71
51job Sponsored Ads 0.1 $248M 3.3M 75.50
Servicenow (NOW) 0.1 $248M 901k 274.57
AGCO Corporation (AGCO) 0.1 $247M 3.2M 77.57
TJX Companies (TJX) 0.1 $246M 4.7M 52.88
Steris Shs Usd (STE) 0.1 $240M 1.6M 148.88
Illumina (ILMN) 0.1 $234M 636k 368.15
Tc Energy Corp (TRP) 0.1 $232M 4.7M 49.52
Credicorp (BAP) 0.1 $231M 1.0M 228.91
Microchip Technology (MCHP) 0.1 $229M 2.6M 86.70
CenterPoint Energy (CNP) 0.1 $226M 7.9M 28.63
Ihs Markit SHS 0.1 $225M 3.5M 63.72
Marathon Petroleum Corp (MPC) 0.1 $223M 4.0M 55.88
Core Laboratories 0.1 $222M 4.2M 52.28
Sun Communities (SUI) 0.1 $221M 1.7M 128.19
Mid-America Apartment (MAA) 0.1 $219M 1.9M 117.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $215M 3.7M 58.36
Telus Ord (TU) 0.1 $215M 5.8M 36.91
Mellanox Technologies SHS 0.1 $215M 1.9M 110.67
Biogen Idec (BIIB) 0.1 $210M 899k 233.87
CMS Energy Corporation (CMS) 0.1 $208M 3.6M 57.91
Te Connectivity Reg Shs (TEL) 0.1 $207M 2.2M 95.78
Occidental Petroleum Corporation (OXY) 0.1 $207M 4.1M 50.28
Procter & Gamble Company (PG) 0.1 $206M 1.9M 109.65
Icon SHS (ICLR) 0.1 $203M 1.3M 153.97
Simon Property (SPG) 0.1 $203M 1.3M 159.76
AES Corporation (AES) 0.1 $203M 12M 16.76
Premier Cl A (PINC) 0.1 $199M 5.1M 39.11
Lululemon Athletica (LULU) 0.1 $198M 1.1M 180.21
Brixmor Prty (BRX) 0.1 $193M 11M 17.88
Bio-techne Corporation (TECH) 0.1 $192M 920k 208.49
Ecolab (ECL) 0.1 $190M 960k 197.44
Dentsply Sirona (XRAY) 0.1 $188M 3.2M 58.36
FLIR Systems 0.1 $187M 3.5M 54.10
Boeing Company (BA) 0.1 $186M 510k 364.01
Wp Carey (WPC) 0.1 $185M 2.3M 81.18
Hartford Financial Services (HIG) 0.1 $185M 3.3M 55.72
Square Cl A (SQ) 0.1 $183M 2.5M 72.53
KBR (KBR) 0.1 $181M 7.2M 24.94
Signature Bank (SBNY) 0.1 $178M 1.5M 120.84
Target Corporation (TGT) 0.1 $174M 2.0M 86.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $173M 3.1M 56.75
Vici Pptys (VICI) 0.1 $171M 7.8M 22.04
Charles Schwab Corporation (SCHW) 0.1 $167M 4.2M 40.19
Ptc (PTC) 0.1 $167M 1.9M 89.76
Copart (CPRT) 0.1 $166M 2.2M 74.74
Life Storage Inc reit 0.1 $165M 1.7M 95.08
Wynn Resorts (WYNN) 0.1 $164M 1.3M 123.99
Nrg Energy Com New (NRG) 0.1 $162M 4.6M 35.12
Infosys Sponsored Adr (INFY) 0.1 $161M 15M 10.70
Cme (CME) 0.1 $159M 820k 194.11
AvalonBay Communities (AVB) 0.1 $159M 782k 203.18
Prologis (PLD) 0.1 $157M 2.0M 80.10
Entergy Corporation (ETR) 0.1 $157M 1.5M 102.93
Axalta Coating Sys (AXTA) 0.1 $156M 5.2M 29.77
First Data Corp Com Cl A 0.1 $156M 5.8M 27.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $148M 1.1M 130.04
Epr Pptys Com Sh Ben Int (EPR) 0.1 $148M 2.0M 74.59
Wintrust Financial Corporation (WTFC) 0.1 $148M 2.0M 73.16
Autodesk (ADSK) 0.1 $148M 907k 162.90
Everest Re Group (EG) 0.1 $147M 596k 247.18
Hilton Worldwide Holdings (HLT) 0.1 $147M 1.5M 97.74
CoStar (CSGP) 0.1 $147M 265k 554.06
Masimo Corporation (MASI) 0.1 $145M 977k 148.82
Eastman Chemical Company (EMN) 0.1 $145M 1.9M 77.83
Molson Coors Brewing CL B (TAP) 0.1 $144M 2.6M 56.00
Owens Corning (OC) 0.1 $144M 2.5M 58.20
Graphic Packaging Holding Company (GPK) 0.1 $144M 10M 13.98
Alcon Ord Shs (ALC) 0.1 $142M 2.3M 62.05
Wec Energy Group (WEC) 0.1 $142M 1.7M 83.37
Skechers U S A Cl A (SKX) 0.1 $141M 4.5M 31.49
Prudential Financial (PRU) 0.1 $141M 1.4M 101.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $141M 3.2M 44.38
Evergy (EVRG) 0.1 $139M 2.3M 60.15
V.F. Corporation (VFC) 0.1 $138M 1.6M 87.35
F M C Corp Com New (FMC) 0.1 $138M 1.7M 82.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $137M 5.5M 24.97
Masco Corporation (MAS) 0.1 $136M 3.5M 39.24
Hanesbrands (HBI) 0.1 $135M 7.9M 17.22
Cgi Cl A Sub Vtg (GIB) 0.1 $135M 1.8M 76.77
Apollo Global Mgmt Cl A Shs 0.1 $135M 3.9M 34.30
Stag Industrial (STAG) 0.1 $134M 4.4M 30.24
Discover Financial Services (DFS) 0.1 $134M 1.7M 77.59
Applied Materials (AMAT) 0.1 $133M 3.0M 44.91
Sba Communications Corp Cl A (SBAC) 0.1 $132M 587k 224.84
Equitrans Midstream Corp (ETRN) 0.1 $132M 6.7M 19.71
Leidos Holdings (LDOS) 0.1 $131M 1.6M 79.85
CF Industries Holdings (CF) 0.1 $131M 2.8M 46.71
NiSource (NI) 0.1 $129M 4.5M 28.80
AutoZone (AZO) 0.1 $129M 117k 1099.47
Univar 0.1 $128M 5.8M 22.04
Welltower Inc Com reit (WELL) 0.1 $128M 1.6M 81.53
Bk Nova Cad (BNS) 0.1 $128M 2.4M 54.36
Pinnacle West Capital Corporation (PNW) 0.1 $127M 1.4M 94.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $127M 6.1M 20.82
Waste Connections (WCN) 0.1 $125M 1.3M 95.58
Alexandria Real Estate Equities (ARE) 0.1 $124M 875k 141.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $122M 1.9M 62.85
West Pharmaceutical Services (WST) 0.0 $121M 970k 125.15
Monolithic Power Systems (MPWR) 0.0 $120M 882k 135.78
Eversource Energy (ES) 0.0 $119M 1.6M 75.76
Morgan Stanley Com New (MS) 0.0 $118M 2.7M 43.81
Manulife Finl Corp (MFC) 0.0 $117M 6.4M 18.18
Corteva (CTVA) 0.0 $117M 4.0M 29.57
Crown Holdings (CCK) 0.0 $116M 1.9M 61.10
Wix SHS (WIX) 0.0 $116M 816k 142.10
Key (KEY) 0.0 $115M 6.5M 17.75
Regal-beloit Corporation (RRX) 0.0 $113M 1.4M 81.71
Diageo P L C Spon Adr New (DEO) 0.0 $112M 649k 172.32
Walgreen Boots Alliance (WBA) 0.0 $111M 2.0M 54.67
Itt (ITT) 0.0 $111M 1.7M 65.48
Vistra Energy (VST) 0.0 $111M 4.9M 22.64
Phillips 66 (PSX) 0.0 $109M 1.2M 93.54
Berry Plastics (BERY) 0.0 $109M 2.1M 52.59
Sensata Technologies Hldng P SHS (ST) 0.0 $108M 2.2M 49.00
Huntington Bancshares Incorporated (HBAN) 0.0 $108M 7.8M 13.82
Brunswick Corporation (BC) 0.0 $108M 2.3M 45.89
Whirlpool Corporation (WHR) 0.0 $108M 755k 142.36
BP Sponsored Adr (BP) 0.0 $107M 2.6M 41.70
Marvell Technology Group Ord 0.0 $107M 4.5M 23.87
Quest Diagnostics Incorporated (DGX) 0.0 $106M 1.0M 101.81
Intel Corporation (INTC) 0.0 $106M 2.2M 47.87
Bristol Myers Squibb (BMY) 0.0 $106M 2.3M 45.35
Equinix (EQIX) 0.0 $106M 210k 504.29
Hanover Insurance (THG) 0.0 $105M 822k 128.30
Agnico (AEM) 0.0 $104M 2.0M 51.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $104M 11M 9.82
Five Below (FIVE) 0.0 $103M 856k 120.02
Maxim Integrated Products 0.0 $103M 1.7M 59.82
Extra Space Storage (EXR) 0.0 $102M 959k 106.10
Equity Lifestyle Properties (ELS) 0.0 $100M 822k 121.34
Epam Systems (EPAM) 0.0 $100M 575k 173.10
South Jersey Industries 0.0 $99M 2.9M 33.73
Motorola Solutions Com New (MSI) 0.0 $99M 594k 166.73
Arthur J. Gallagher & Co. (AJG) 0.0 $99M 1.1M 87.59
Caci Intl Cl A (CACI) 0.0 $99M 484k 204.59
Hess (HES) 0.0 $99M 1.6M 63.57
Lennox International (LII) 0.0 $98M 357k 275.00
Ingevity (NGVT) 0.0 $98M 933k 105.17
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $97M 3.9M 24.80
Ingredion Incorporated (INGR) 0.0 $97M 1.2M 82.49
Assurant (AIZ) 0.0 $96M 899k 106.38
Universal Hlth Svcs CL B (UHS) 0.0 $95M 731k 130.39
L3 Technologies 0.0 $94M 382k 245.17
AmerisourceBergen (COR) 0.0 $92M 1.1M 85.26
Cheniere Energy Com New (LNG) 0.0 $91M 1.3M 68.45
Northern Trust Corporation (NTRS) 0.0 $91M 1.0M 90.00
Now (DNOW) 0.0 $90M 6.1M 14.76
American Homes 4 Rent Cl A (AMH) 0.0 $88M 3.6M 24.31
Nextera Energy Unit 09/01/2019 0.0 $87M 1.3M 64.93
Magna Intl Inc cl a (MGA) 0.0 $87M 1.8M 49.70
Tyson Foods Cl A (TSN) 0.0 $87M 1.1M 80.74
Celanese Corporation (CE) 0.0 $87M 803k 107.80
Rogers Communications CL B (RCI) 0.0 $86M 1.6M 53.52
Wpx Energy 0.0 $86M 7.5M 11.51
Comerica Incorporated (CMA) 0.0 $86M 1.2M 72.64
Boston Properties (BXP) 0.0 $85M 660k 129.00
Lincoln National Corporation (LNC) 0.0 $85M 1.3M 64.45
Ss&c Technologies Holding (SSNC) 0.0 $85M 1.5M 57.61
Coca Cola European Partners SHS (CCEP) 0.0 $84M 1.5M 56.50
TransDigm Group Incorporated (TDG) 0.0 $84M 173k 483.80
M&T Bank Corporation (MTB) 0.0 $83M 489k 170.07
Eqm Midstream Partners Unit Ltd Partn 0.0 $83M 1.9M 44.68
Edison International (EIX) 0.0 $83M 1.2M 67.41
Silicon Laboratories (SLAB) 0.0 $83M 799k 103.40
Invesco SHS (IVZ) 0.0 $82M 4.0M 20.46
Urban Edge Pptys (UE) 0.0 $82M 4.7M 17.33
Raymond James Financial (RJF) 0.0 $82M 967k 84.55
Kroger (KR) 0.0 $81M 3.7M 21.71
Sally Beauty Holdings (SBH) 0.0 $81M 6.0M 13.34
Flowserve Corporation (FLS) 0.0 $81M 1.5M 52.69
Planet Fitness Cl A (PLNT) 0.0 $80M 1.1M 72.44
LKQ Corporation (LKQ) 0.0 $79M 3.0M 26.61
Patterson-UTI Energy (PTEN) 0.0 $79M 6.9M 11.51
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $78M 1.5M 50.22
Spirit Rlty Cap Com New 0.0 $78M 1.8M 42.66
O'reilly Automotive (ORLY) 0.0 $76M 207k 369.32
IAC/InterActive 0.0 $76M 349k 217.53
National-Oilwell Var 0.0 $76M 3.4M 22.23
Littelfuse (LFUS) 0.0 $75M 423k 176.91
Humana (HUM) 0.0 $75M 282k 265.30
Franco-Nevada Corporation (FNV) 0.0 $75M 879k 84.88
Verint Systems (VRNT) 0.0 $75M 1.4M 53.78
Sanderson Farms 0.0 $74M 543k 136.56
Canadian Natural Resources (CNQ) 0.0 $73M 2.7M 27.01
Keysight Technologies (KEYS) 0.0 $73M 809k 89.81
Williams Companies (WMB) 0.0 $72M 2.6M 28.04
Chewy Cl A (CHWY) 0.0 $71M 2.0M 35.00
Royal Caribbean Cruises (RCL) 0.0 $71M 582k 121.21
Diamondback Energy (FANG) 0.0 $70M 645k 108.97
Descartes Sys Grp (DSGX) 0.0 $70M 1.9M 36.95
Nutrien (NTR) 0.0 $69M 1.3M 53.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $68M 3.0M 22.96
Bj's Wholesale Club Holdings (BJ) 0.0 $67M 2.5M 26.40
Spotify Technology S A SHS (SPOT) 0.0 $67M 460k 146.22
Dominion Resources (D) 0.0 $66M 859k 77.32
Guidewire Software (GWRE) 0.0 $66M 648k 101.38
Synchrony Financial (SYF) 0.0 $65M 1.9M 34.67
Athene Hldg Cl A 0.0 $65M 1.5M 43.06
Dunkin' Brands Group 0.0 $65M 816k 79.66
Newell Rubbermaid (NWL) 0.0 $63M 4.1M 15.42
Ferro Corporation 0.0 $63M 4.0M 15.80
Portland Gen Elec Com New (POR) 0.0 $62M 1.2M 54.17
Black Hills Corporation (BKH) 0.0 $62M 797k 78.17
Bank Of Montreal Cadcom (BMO) 0.0 $61M 811k 75.45
Sealed Air (SEE) 0.0 $60M 1.4M 42.78
Cummins (CMI) 0.0 $60M 347k 171.34
Us Foods Hldg Corp call (USFD) 0.0 $59M 1.6M 35.76
Endava Ads (DAVA) 0.0 $59M 1.5M 40.24
Wyndham Hotels And Resorts (WH) 0.0 $58M 1.0M 55.74
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $58M 1.2M 48.25
IDEXX Laboratories (IDXX) 0.0 $58M 210k 275.33
Monster Beverage Corp (MNST) 0.0 $58M 903k 63.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $57M 363k 156.03
Mobile Telesystems Pjsc Sponsored Adr 0.0 $56M 6.1M 9.31
Nxp Semiconductors N V (NXPI) 0.0 $56M 575k 97.61
Zebra Technologies Corp Cl A (ZBRA) 0.0 $56M 268k 209.49
First Hawaiian (FHB) 0.0 $56M 2.2M 25.87
IDEX Corporation (IEX) 0.0 $56M 324k 172.14
Docusign (DOCU) 0.0 $55M 1.1M 49.71
Aramark Hldgs (ARMK) 0.0 $55M 1.5M 36.06
Dominion Energy Unit 08/15/2019 0.0 $55M 1.1M 50.29
Tyler Technologies (TYL) 0.0 $55M 254k 216.02
Westrock (WRK) 0.0 $54M 1.5M 36.47
First Republic Bank/san F (FRCB) 0.0 $53M 547k 97.65
Franks Intl N V 0.0 $53M 9.7M 5.46
Stericycle (SRCL) 0.0 $52M 1.1M 47.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $52M 3.3M 15.57
Rapid7 (RPD) 0.0 $51M 888k 57.84
Stoneridge (SRI) 0.0 $51M 1.6M 31.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $50M 1.2M 40.37
Wendy's/arby's Group (WEN) 0.0 $50M 2.5M 19.58
Interpublic Group of Companies (IPG) 0.0 $50M 2.2M 22.59
Visteon Corp Com New (VC) 0.0 $49M 837k 58.58
UMB Financial Corporation (UMBF) 0.0 $49M 742k 65.82
Pool Corporation (POOL) 0.0 $49M 255k 191.00
Vale S A Sponsored Ads (VALE) 0.0 $49M 3.6M 13.44
Pluralsight Com Cl A 0.0 $48M 1.6M 30.32
Rpt Realty Sh Ben Int 0.0 $48M 3.9M 12.11
Legacytexas Financial 0.0 $47M 1.2M 40.71
NCR Corporation (VYX) 0.0 $47M 1.5M 31.10
Pvh Corporation (PVH) 0.0 $47M 493k 94.64
Mohawk Industries (MHK) 0.0 $46M 310k 147.47
Unum (UNM) 0.0 $46M 1.4M 33.55
Church & Dwight (CHD) 0.0 $46M 623k 73.06
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $45M 1.7M 26.37
Hostess Brands Cl A 0.0 $44M 3.0M 14.44
Best Buy (BBY) 0.0 $42M 607k 69.73
Iaa 0.0 $42M 1.1M 38.78
Bank of Hawaii Corporation (BOH) 0.0 $42M 507k 82.91
Domino's Pizza (DPZ) 0.0 $42M 150k 278.28
Kennametal (KMT) 0.0 $42M 1.1M 36.99
Lakeland Financial Corporation (LKFN) 0.0 $42M 889k 46.83
Brightview Holdings (BV) 0.0 $42M 2.2M 18.71
Black Knight 0.0 $42M 692k 60.15
TreeHouse Foods (THS) 0.0 $41M 760k 54.10
Sensient Technologies Corporation (SXT) 0.0 $41M 554k 73.48
Cathay General Ban (CATY) 0.0 $39M 1.1M 35.91
Prosperity Bancshares (PB) 0.0 $39M 596k 66.05
Alaska Air (ALK) 0.0 $39M 608k 63.91
Zendesk 0.0 $39M 436k 89.03
Evoqua Water Technologies Corp 0.0 $38M 2.6M 14.24
Mylan N V Shs Euro 0.0 $38M 2.0M 19.04
Ctrip Com Intl Sponsored Ads 0.0 $37M 1.0M 36.91
Change Healthcare 0.0 $37M 2.5M 14.60
Presidio 0.0 $36M 2.7M 13.67
Dominion Energy Unit 99/99/9999 0.0 $36M 350k 103.56
Hanmi Finl Corp Com New (HAFC) 0.0 $36M 1.6M 22.27
Interxion Holding SHS 0.0 $36M 467k 76.09
Post Holdings Inc Common (POST) 0.0 $36M 342k 103.97
Vistra Energy Corp Unit 02/02/2024 0.0 $35M 381k 92.57
Barrick Gold Corp (GOLD) 0.0 $35M 2.2M 15.77
TCF Financial Corporation 0.0 $35M 1.7M 20.79
Urban Outfitters (URBN) 0.0 $35M 1.5M 22.75
Performance Food (PFGC) 0.0 $35M 874k 40.03
Annaly Capital Management 0.0 $35M 3.8M 9.13
Plexus (PLXS) 0.0 $34M 578k 58.37
Allison Transmission Hldngs I (ALSN) 0.0 $34M 726k 46.35
IPG Photonics Corporation (IPGP) 0.0 $33M 216k 154.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33M 155k 213.17
Zumiez (ZUMZ) 0.0 $33M 1.3M 26.10
Everbridge, Inc. Cmn (EVBG) 0.0 $33M 368k 89.42
Ringcentral Cl A (RNG) 0.0 $33M 284k 114.92
Brookline Ban (BRKL) 0.0 $33M 2.1M 15.38
Guardant Health (GH) 0.0 $32M 374k 86.33
Wns Holdings Spon Adr 0.0 $32M 541k 59.20
Bank Ozk (OZK) 0.0 $32M 1.0M 30.09
Cargurus Com Cl A (CARG) 0.0 $31M 864k 36.11
Trimas Corp Com New (TRS) 0.0 $31M 1.0M 30.97
Q2 Holdings (QTWO) 0.0 $31M 405k 76.36
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $31M 950k 32.52
Bancolombia S A Spon Adr Pref (CIB) 0.0 $31M 598k 51.04
Concho Resources 0.0 $30M 295k 103.18
Nlight (LASR) 0.0 $30M 1.6M 19.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $30M 625k 48.30
Paylocity Holding Corporation (PCTY) 0.0 $30M 320k 93.82
Grand Canyon Education (LOPE) 0.0 $30M 254k 117.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $30M 1.2M 24.35
Sempra Energy 6% Pfd Conv A 0.0 $30M 265k 111.49
Sempra Energy 6.75% CNV PFD B 0.0 $30M 266k 111.02
Okta Cl A (OKTA) 0.0 $29M 236k 123.51
Mantech Intl Corp Cl A 0.0 $29M 442k 65.85
Air Lease Corp Cl A (AL) 0.0 $29M 697k 41.34
Vail Resorts (MTN) 0.0 $29M 128k 223.18
Imax Corp Cad (IMAX) 0.0 $29M 1.4M 20.20
Tradeweb Mkts Cl A (TW) 0.0 $29M 653k 43.81
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $28M 1.4M 20.88
BioMarin Pharmaceutical (BMRN) 0.0 $28M 330k 85.65
WESCO International (WCC) 0.0 $28M 557k 50.65
Teck Resources CL B (TECK) 0.0 $28M 1.2M 23.08
Dex (DXCM) 0.0 $28M 184k 149.84
Teladoc (TDOC) 0.0 $28M 415k 66.41
Henry Schein (HSIC) 0.0 $28M 394k 69.90
Hamilton Lane Cl A (HLNE) 0.0 $27M 479k 57.06
Broadcom (AVGO) 0.0 $27M 95k 287.86
Avalara 0.0 $27M 378k 72.20
UnitedHealth (UNH) 0.0 $27M 112k 244.01
South Jersey Inds Unit 99/99/9999 0.0 $27M 510k 53.25
RPM International (RPM) 0.0 $27M 445k 61.11
8x8 (EGHT) 0.0 $27M 1.1M 24.10
Resideo Technologies (REZI) 0.0 $27M 1.2M 21.92
Floor & Decor Hldgs Cl A (FND) 0.0 $27M 637k 41.90
Cubic Corporation 0.0 $26M 410k 64.48
Banco Macro Sa Spon Adr B (BMA) 0.0 $26M 362k 72.85
Nomad Foods Usd Ord Shs (NOMD) 0.0 $26M 1.2M 21.36
Valero Energy Corporation (VLO) 0.0 $26M 307k 85.61
Oil States International (OIS) 0.0 $26M 1.4M 18.30
Michaels Cos Inc/the 0.0 $26M 3.0M 8.70
Pra (PRAA) 0.0 $26M 922k 28.14
Schneider National CL B (SNDR) 0.0 $26M 1.4M 18.24
Model N (MODN) 0.0 $25M 1.3M 19.50
Grocery Outlet Hldg Corp (GO) 0.0 $25M 772k 32.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $25M 1.6M 15.50
Match 0.0 $25M 375k 67.27
Charles River Laboratories (CRL) 0.0 $25M 174k 141.90
New Jersey Resources Corporation (NJR) 0.0 $25M 497k 49.77
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $25M 1.5M 16.18
Godaddy Cl A (GDDY) 0.0 $24M 348k 70.15
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $24M 913k 26.27
Lam Research Corporation (LRCX) 0.0 $24M 127k 187.84
Hudson Com Cl A 0.0 $24M 1.7M 13.79
Two Hbrs Invt Corp Com New 0.0 $24M 1.9M 12.67
World Wrestling Entmt Cl A 0.0 $24M 326k 72.21
Scotts Miracle Gro Cl A (SMG) 0.0 $23M 238k 98.50
Summit Matls Cl A (SUM) 0.0 $23M 1.2M 19.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23M 755k 30.77
Clearway Energy Cl A (CWEN.A) 0.0 $23M 1.4M 16.18
Home Depot (HD) 0.0 $23M 108k 207.97
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $22M 491k 45.67
Trex Company (TREX) 0.0 $22M 309k 71.70
Uber Technologies (UBER) 0.0 $22M 473k 46.38
Celgene Corporation 0.0 $22M 234k 92.44
Gms (GMS) 0.0 $22M 982k 22.00
Kinder Morgan (KMI) 0.0 $21M 1.0M 20.88
Cal Maine Foods Com New (CALM) 0.0 $21M 510k 41.72
Manchester Utd Ord Cl A (MANU) 0.0 $21M 1.2M 18.08
Generac Holdings (GNRC) 0.0 $21M 303k 69.41
Merit Medical Systems (MMSI) 0.0 $21M 351k 59.56
Cars (CARS) 0.0 $21M 1.1M 19.72
Fortis (FTS) 0.0 $20M 507k 40.11
Healthequity (HQY) 0.0 $20M 310k 65.40
Box Cl A (BOX) 0.0 $20M 1.2M 17.61
Brooks Automation (AZTA) 0.0 $20M 520k 38.75
Darden Restaurants (DRI) 0.0 $20M 166k 121.73
Encana Corp 0.0 $20M 3.9M 5.13
Avangrid (AGR) 0.0 $20M 389k 50.50
Prestige Brands Holdings (PBH) 0.0 $20M 618k 31.68
Construction Partners Com Cl A (ROAD) 0.0 $20M 1.3M 15.02
Alliant Energy Corporation (LNT) 0.0 $19M 396k 48.98
Quidel Corporation 0.0 $19M 325k 59.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $19M 197k 96.75
Cullen/Frost Bankers (CFR) 0.0 $19M 202k 93.66
RealPage 0.0 $19M 320k 58.85
Allstate Corporation (ALL) 0.0 $19M 185k 101.69
McDonald's Corporation (MCD) 0.0 $19M 91k 207.66
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $19M 659k 28.25
Proofpoint 0.0 $18M 151k 120.25
Eagle Materials (EXP) 0.0 $18M 194k 92.70
Ameren Corporation (AEE) 0.0 $18M 239k 75.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 463k 38.69
Texas Capital Bancshares (TCBI) 0.0 $18M 291k 61.37
Third Point Reinsurance 0.0 $17M 1.7M 10.32
Curtiss-Wright (CW) 0.0 $17M 135k 127.13
Foundation Building Materials 0.0 $17M 962k 17.78
Atmos Energy Corporation (ATO) 0.0 $17M 162k 105.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 244k 69.54
Align Technology (ALGN) 0.0 $17M 62k 273.70
Five9 (FIVN) 0.0 $17M 325k 51.29
Energizer Holdings (ENR) 0.0 $17M 426k 38.64
Actuant Corp Cl A New 0.0 $16M 658k 24.81
Parsley Energy Cl A 0.0 $16M 853k 19.01
Deere & Company (DE) 0.0 $16M 97k 165.71
Trinet (TNET) 0.0 $16M 238k 67.80
Orthopediatrics Corp. (KIDS) 0.0 $16M 413k 39.00
Pagerduty (PD) 0.0 $16M 336k 47.05
Matador Resources (MTDR) 0.0 $16M 789k 19.88
Umpqua Holdings Corporation 0.0 $16M 939k 16.59
Syneos Health Cl A 0.0 $16M 305k 51.09
Evo Pmts Cl A Com 0.0 $16M 493k 31.53
Xylem (XYL) 0.0 $16M 185k 83.64
Novartis A G Sponsored Adr (NVS) 0.0 $15M 168k 91.31
Lexington Realty Trust (LXP) 0.0 $15M 1.6M 9.41
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $15M 574k 26.06
Technipfmc (FTI) 0.0 $15M 577k 25.94
Sandy Spring Ban (SASR) 0.0 $15M 425k 34.88
Pinterest Cl A (PINS) 0.0 $15M 542k 27.22
Irhythm Technologies (IRTC) 0.0 $15M 185k 79.08
Textainer Group Holdings SHS 0.0 $15M 1.4M 10.08
Enable Midstream Partners Com Unit Rp In 0.0 $14M 1.0M 13.71
Forrester Research (FORR) 0.0 $14M 301k 47.03
Western Digital (WDC) 0.0 $14M 298k 47.55
American Water Works (AWK) 0.0 $14M 121k 116.67
Amicus Therapeutics (FOLD) 0.0 $14M 1.1M 12.48
CVB Financial (CVBF) 0.0 $14M 663k 21.03
Nevro (NVRO) 0.0 $14M 214k 64.83
Gw Pharmaceuticals Ads 0.0 $14M 79k 172.39
Silk Road Medical Inc Common (SILK) 0.0 $13M 277k 48.46
CTS Corporation (CTS) 0.0 $13M 483k 27.58
Mesa Laboratories (MLAB) 0.0 $13M 54k 244.34
Methanex Corp (MEOH) 0.0 $13M 287k 45.46
WisdomTree Investments (WT) 0.0 $13M 2.1M 6.17
Medidata Solutions 0.0 $13M 142k 90.51
Incyte Corporation (INCY) 0.0 $13M 151k 84.96
Apergy Corp 0.0 $13M 380k 33.54
Waste Management (WM) 0.0 $13M 110k 115.37
Tricida 0.0 $13M 316k 39.46
Coca-Cola Company (KO) 0.0 $13M 245k 50.92
Sap Se Spon Adr (SAP) 0.0 $12M 91k 136.80
Farmland Partners (FPI) 0.0 $12M 1.7M 7.05
Tech Data Corporation 0.0 $12M 112k 104.60
KAR Auction Services (KAR) 0.0 $12M 468k 25.00
Petiq Com Cl A (PETQ) 0.0 $12M 349k 32.96
Morphosys Sponsored Ads (MOR) 0.0 $11M 472k 24.14
Live Nation Entertainment (LYV) 0.0 $11M 171k 66.25
Neurocrine Biosciences (NBIX) 0.0 $11M 133k 84.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11M 234k 47.78
Danaher Corporation 4.75 MND CV PFD 0.0 $11M 10k 1104.68
Paycom Software (PAYC) 0.0 $11M 49k 226.73
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $11M 1.2M 9.42
Alder Biopharmaceuticals 0.0 $11M 934k 11.77
Twist Bioscience Corp (TWST) 0.0 $11M 375k 29.01
Transmedics Group (TMDX) 0.0 $11M 369k 28.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 123k 87.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11M 331k 32.19
Inspire Med Sys (INSP) 0.0 $11M 172k 60.65
Trupanion (TRUP) 0.0 $10M 289k 36.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $10M 63k 162.12
Hubspot (HUBS) 0.0 $10M 58k 170.51
Noble Energy 0.0 $9.9M 442k 22.40
Stamps Com New 0.0 $9.9M 218k 45.27
Amgen (AMGN) 0.0 $9.7M 53k 184.28
Algonquin Power & Utilities equs (AQN) 0.0 $9.5M 782k 12.11
Bridgebio Pharma (BBIO) 0.0 $9.4M 350k 26.97
Sarepta Therapeutics (SRPT) 0.0 $9.4M 62k 151.94
Seagate Technology SHS 0.0 $9.4M 199k 47.12
Red Hat 0.0 $9.3M 50k 187.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.2M 73k 127.22
Zscaler Incorporated (ZS) 0.0 $9.2M 120k 76.64
Principia Biopharma 0.0 $9.0M 270k 33.19
Cactus Cl A (WHD) 0.0 $8.9M 269k 33.12
Aimmune Therapeutics 0.0 $8.8M 422k 20.82
Atlassian Corp Cl A 0.0 $8.7M 67k 130.84
At&t (T) 0.0 $8.6M 256k 33.51
Rio Tinto Sponsored Adr (RIO) 0.0 $8.4M 135k 62.33
Regeneron Pharmaceuticals (REGN) 0.0 $8.2M 26k 313.00
Safety Insurance (SAFT) 0.0 $8.1M 86k 95.13
Republic Services (RSG) 0.0 $8.0M 92k 86.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.8M 590k 13.15
New Relic 0.0 $7.7M 89k 86.51
Molina Healthcare (MOH) 0.0 $7.2M 50k 143.14
Hewlett Packard Enterprise (HPE) 0.0 $7.2M 482k 14.95
Orchard Therapeutics Ads 0.0 $7.2M 512k 13.99
Embraer S A Sponsored Ads (ERJ) 0.0 $7.0M 346k 20.13
Loews Corporation (L) 0.0 $6.8M 124k 54.68
East West Ban (EWBC) 0.0 $6.8M 145k 46.77
Immunomedics 0.0 $6.6M 473k 13.87
Ferroglobe SHS (GSM) 0.0 $6.6M 3.9M 1.70
Anadarko Petroleum Corporation 0.0 $6.5M 93k 70.56
Aqua America 0.0 $6.5M 157k 41.37
Cibc Cad (CM) 0.0 $6.3M 81k 78.56
Optinose (OPTN) 0.0 $6.2M 873k 7.08
Globant S A (GLOB) 0.0 $6.2M 61k 101.05
PPL Corporation (PPL) 0.0 $6.1M 197k 31.02
Paccar (PCAR) 0.0 $6.0M 83k 71.66
Enerplus Corp (ERF) 0.0 $5.9M 783k 7.53
Stealthgas SHS (GASS) 0.0 $5.8M 1.7M 3.44
CVS Caremark Corporation (CVS) 0.0 $5.6M 104k 54.49
Verisign (VRSN) 0.0 $5.6M 27k 209.15
Rmr Group Cl A (RMR) 0.0 $5.5M 118k 46.98
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $5.4M 97k 55.70
American Elec Pwr Unit 03/15/2022 0.0 $5.4M 100k 53.51
Novo-nordisk A S Adr (NVO) 0.0 $5.2M 101k 51.05
DTE Energy Company (DTE) 0.0 $5.1M 40k 127.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.1M 59k 86.13
Radian (RDN) 0.0 $5.1M 221k 22.85
Kt Corp Sponsored Adr (KT) 0.0 $4.9M 395k 12.34
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $4.9M 5.0M 0.97
Cornerstone Ondemand 0.0 $4.8M 83k 57.93
Mrc Global Inc cmn (MRC) 0.0 $4.8M 278k 17.12
Realty Income (O) 0.0 $4.7M 68k 68.97
WPP Adr (WPP) 0.0 $4.7M 74k 62.91
Gran Tierra Energy 0.0 $4.6M 2.9M 1.59
Pembina Pipeline Corp (PBA) 0.0 $4.5M 120k 37.21
Realreal (REAL) 0.0 $4.3M 150k 28.90
Relx Sponsored Adr (RELX) 0.0 $4.3M 177k 24.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.1M 51k 81.38
Wright Express (WEX) 0.0 $3.8M 18k 208.09
Zions Bancorporation (ZION) 0.0 $3.7M 81k 45.98
CONMED Corporation (CNMD) 0.0 $3.6M 42k 85.58
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.5M 89k 39.61
Horizon Therapeutics Pub SHS 0.0 $3.5M 144k 24.06
Spx Flow 0.0 $3.4M 81k 41.87
Forty Seven 0.0 $3.4M 319k 10.60
Cable One (CABO) 0.0 $3.4M 2.9k 1171.18
Integer Hldgs (ITGR) 0.0 $3.2M 38k 83.91
United Rentals (URI) 0.0 $3.1M 24k 132.67
Corecivic (CXW) 0.0 $3.1M 149k 20.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.1M 650k 4.75
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0M 210k 14.55
American Equity Investment Life Holding (AEL) 0.0 $3.0M 109k 27.16
Juniper Networks (JNPR) 0.0 $2.8M 107k 26.63
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 135k 20.66
Essent (ESNT) 0.0 $2.8M 59k 46.99
Netease Sponsored Adr (NTES) 0.0 $2.8M 11k 255.75
Imperial Oil Com New (IMO) 0.0 $2.7M 99k 27.67
MGIC Investment (MTG) 0.0 $2.7M 205k 13.14
Broadridge Financial Solutions (BR) 0.0 $2.7M 21k 127.69
Herc Hldgs (HRI) 0.0 $2.6M 58k 45.82
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 104k 25.39
LogMeIn 0.0 $2.6M 36k 73.67
Pulte (PHM) 0.0 $2.6M 83k 31.62
Barclays Adr (BCS) 0.0 $2.5M 333k 7.61
Telefonica Brasil Sa Sponsored Adr 0.0 $2.5M 192k 13.04
Halyard Health (AVNS) 0.0 $2.5M 58k 43.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 87k 28.31
Jabil Circuit (JBL) 0.0 $2.4M 77k 31.60
Titan Machinery (TITN) 0.0 $2.4M 117k 20.58
Popular Com New (BPOP) 0.0 $2.4M 44k 54.24
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.3M 78k 29.85
E Trade Financial Corp Com New 0.0 $2.3M 52k 44.59
Verso Corp Cl A 0.0 $2.3M 120k 19.05
Arena Pharmaceuticals Com New 0.0 $2.3M 39k 58.62
Cousins Pptys Com New (CUZ) 0.0 $2.2M 62k 36.16
American Financial (AFG) 0.0 $2.2M 21k 102.45
Caretrust Reit (CTRE) 0.0 $2.2M 91k 23.78
Forward Air Corporation (FWRD) 0.0 $2.2M 37k 59.14
Workday Cl A (WDAY) 0.0 $2.1M 10k 205.56
Sinclair Broadcast Group Cl A 0.0 $2.1M 39k 53.62
Iridium Communications (IRDM) 0.0 $2.1M 90k 23.26
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 54k 38.52
Triton Intl Cl A 0.0 $2.1M 63k 32.76
Senseonics Hldgs (SENS) 0.0 $2.1M 1.0M 2.04
Regional Management (RM) 0.0 $2.0M 78k 26.37
Amc Entmt Hldgs Cl A Com 0.0 $2.0M 219k 9.33
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.0M 901k 2.27
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 58k 34.87
Varex Imaging (VREX) 0.0 $2.0M 66k 30.64
Aquestive Therapeutics (AQST) 0.0 $2.0M 473k 4.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 42k 46.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.9M 61k 31.78
Matrix Service Company (MTRX) 0.0 $1.9M 93k 20.26
Enova Intl (ENVA) 0.0 $1.9M 82k 23.06
Bloomin Brands (BLMN) 0.0 $1.9M 99k 18.91
Activision Blizzard 0.0 $1.9M 39k 47.20
AngioDynamics (ANGO) 0.0 $1.9M 94k 19.70
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 25k 74.26
Chemed Corp Com Stk (CHE) 0.0 $1.8M 5.0k 360.92
Warrior Met Coal (HCC) 0.0 $1.8M 69k 26.11
Amkor Technology (AMKR) 0.0 $1.8M 242k 7.46
United Therapeutics Corporation (UTHR) 0.0 $1.8M 23k 78.04
Telephone & Data Sys Com New (TDS) 0.0 $1.8M 59k 30.39
Acorda Therapeutics 0.0 $1.7M 228k 7.67
Progressive Corporation (PGR) 0.0 $1.7M 22k 79.91
Eni S P A Sponsored Adr (E) 0.0 $1.7M 52k 33.04
National Retail Properties (NNN) 0.0 $1.7M 32k 53.00
Omega Healthcare Investors (OHI) 0.0 $1.7M 46k 36.76
CAI International 0.0 $1.7M 67k 24.83
Armstrong World Industries (AWI) 0.0 $1.7M 17k 97.18
Delek Us Holdings (DK) 0.0 $1.7M 41k 40.52
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.7M 49k 33.95
International Business Machines (IBM) 0.0 $1.6M 12k 137.90
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 9.2k 176.01
OSI Systems (OSIS) 0.0 $1.6M 14k 112.65
Sanmina (SANM) 0.0 $1.6M 52k 30.28
Park-Ohio Holdings (PKOH) 0.0 $1.6M 48k 32.60
Vedanta Sponsored Adr 0.0 $1.5M 152k 10.17
Outfront Media (OUT) 0.0 $1.5M 60k 25.80
CenturyLink 0.0 $1.5M 131k 11.76
Alteryx Com Cl A 0.0 $1.5M 14k 109.14
Spark Energy Cl A Com 0.0 $1.5M 133k 11.19
Akebia Therapeutics (AKBA) 0.0 $1.5M 303k 4.84
Americold Rlty Tr (COLD) 0.0 $1.4M 45k 32.42
Stantec (STN) 0.0 $1.4M 59k 23.98
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 141k 9.90
Universal Insurance Holdings (UVE) 0.0 $1.3M 48k 27.89
Smith & Wesson Holding Corpora 0.0 $1.3M 144k 9.01
Macrogenics (MGNX) 0.0 $1.3M 76k 16.97
Cirrus Logic (CRUS) 0.0 $1.3M 29k 43.71
Atn Intl (ATNI) 0.0 $1.3M 22k 57.74
AMAG Pharmaceuticals 0.0 $1.2M 123k 9.99
Boise Cascade (BCC) 0.0 $1.2M 44k 28.11
IntriCon Corporation 0.0 $1.2M 53k 23.37
Carrols Restaurant (TAST) 0.0 $1.2M 132k 9.03
Mallinckrodt Pub SHS 0.0 $1.1M 123k 9.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.1M 118k 9.50
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 84k 13.29
Bruker Corporation (BRKR) 0.0 $1.1M 22k 49.93
Assertio Therapeutics 0.0 $1.1M 320k 3.45
Huntsman Corporation (HUN) 0.0 $1.1M 54k 20.43
Orthofix Medical (OFIX) 0.0 $1.1M 21k 52.90
Quanta Services (PWR) 0.0 $1.1M 28k 38.19
Spartannash (SPTN) 0.0 $1.1M 93k 11.67
Catalent (CTLT) 0.0 $1.1M 20k 54.18
Forescout Technologies 0.0 $1.0M 31k 33.87
Varian Medical Systems 0.0 $1.0M 7.6k 136.15
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0M 240k 4.25
Funko Com Cl A (FNKO) 0.0 $1.0M 42k 24.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $979k 59k 16.64
Principal Financial (PFG) 0.0 $960k 17k 57.94
Ameriprise Financial (AMP) 0.0 $876k 6.0k 145.18
Herbalife Nutrition Com Shs (HLF) 0.0 $876k 21k 42.76
Insight Enterprises (NSIT) 0.0 $834k 14k 58.24
Knoll Com New 0.0 $799k 35k 22.99
Metropcs Communications (TMUS) 0.0 $790k 11k 74.09
Manhattan Associates (MANH) 0.0 $790k 11k 69.30
MDU Resources (MDU) 0.0 $776k 30k 25.80
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $775k 25k 31.15
Herman Miller (MLKN) 0.0 $774k 17k 44.71
Open Text Corp (OTEX) 0.0 $758k 18k 41.20
Par Pacific Holdings Com New (PARR) 0.0 $721k 35k 20.52
ACCO Brands Corporation (ACCO) 0.0 $720k 92k 7.87
Genomic Health 0.0 $615k 11k 58.14
Affiliated Managers (AMG) 0.0 $607k 6.6k 92.18
Ofg Ban (OFG) 0.0 $589k 25k 23.77
Everi Hldgs (EVRI) 0.0 $566k 47k 11.93
Capital One Financial (COF) 0.0 $559k 6.2k 90.60
Ryerson Tull (RYI) 0.0 $545k 66k 8.33
Posco Sponsored Adr (PKX) 0.0 $518k 9.8k 53.10
Enel Americas S A Sponsored Adr 0.0 $490k 55k 8.97
USANA Health Sciences (USNA) 0.0 $480k 6.0k 79.46
Anthem (ELV) 0.0 $476k 1.7k 281.99
Centene Corporation (CNC) 0.0 $461k 8.8k 52.49
Navient Corporation equity (NAVI) 0.0 $456k 33k 13.64
Livanova SHS (LIVN) 0.0 $435k 6.1k 71.88
Lpl Financial Holdings (LPLA) 0.0 $429k 5.3k 81.64
Renewable Energy Group Com New 0.0 $406k 26k 15.86
Pieris Pharmaceuticals (PIRS) 0.0 $400k 85k 4.70
Gilead Sciences (GILD) 0.0 $395k 5.8k 67.54
Goodyear Tire & Rubber Company (GT) 0.0 $385k 25k 15.31
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $367k 43k 8.57
Allscripts Healthcare Solutions (MDRX) 0.0 $366k 32k 11.63
Dow (DOW) 0.0 $324k 6.6k 49.38
Express 0.0 $317k 116k 2.73
Blucora 0.0 $294k 9.7k 30.41
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $285k 73k 3.89
Signet Jewelers SHS (SIG) 0.0 $284k 16k 17.85
Rockwell Automation (ROK) 0.0 $280k 1.7k 163.74
Waddell & Reed Finl Cl A 0.0 $242k 15k 16.70
Olympic Steel (ZEUS) 0.0 $231k 17k 13.66
Schnitzer Stl Inds Cl A (RDUS) 0.0 $221k 8.4k 26.18
Raytheon Com New 0.0 $217k 1.2k 174.02