Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2019

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 822 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 2.4 $6.1B 135M 45.08
Medtronic SHS (MDT) 2.4 $5.9B 55M 108.62
Accenture Plc Ireland Shs Class A (ACN) 2.2 $5.5B 29M 192.35
Thermo Fisher Scientific (TMO) 2.0 $4.9B 17M 291.27
Visa Com Cl A (V) 1.9 $4.6B 27M 172.01
Microsoft Corporation (MSFT) 1.8 $4.6B 33M 139.03
JPMorgan Chase & Co. (JPM) 1.7 $4.3B 36M 117.69
Aon Shs Cl A 1.7 $4.1B 21M 193.57
Honeywell International (HON) 1.6 $3.9B 23M 169.20
Johnson & Johnson (JNJ) 1.4 $3.4B 27M 129.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3B 2.7M 1221.14
Texas Instruments Incorporated (TXN) 1.2 $3.1B 24M 129.24
Canadian Natl Ry (CNI) 1.2 $3.1B 34M 89.86
Fidelity National Information Services (FIS) 1.1 $2.9B 22M 132.76
Danaher Corporation (DHR) 1.1 $2.8B 19M 144.43
Fiserv (FI) 1.1 $2.8B 27M 103.59
Linde SHS 1.1 $2.7B 14M 193.72
PPG Industries (PPG) 1.1 $2.7B 23M 118.51
Abbott Laboratories (ABT) 1.1 $2.7B 32M 83.67
Amazon (AMZN) 1.1 $2.6B 1.5M 1735.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.5B 53M 46.48
Colgate-Palmolive Company (CL) 1.0 $2.5B 34M 73.51
Mastercard Cl A (MA) 1.0 $2.4B 8.8M 271.57
Citigroup Com New (C) 0.9 $2.3B 34M 69.08
Goldman Sachs (GS) 0.9 $2.1B 10M 207.23
Chubb (CB) 0.9 $2.1B 13M 161.44
Analog Devices (ADI) 0.8 $2.1B 19M 111.73
Union Pacific Corporation (UNP) 0.8 $2.1B 13M 161.98
Duke Energy Corp Com New (DUK) 0.8 $2.0B 21M 95.86
Sherwin-Williams Company (SHW) 0.8 $2.0B 3.7M 549.87
Us Bancorp Del Com New (USB) 0.8 $2.0B 36M 55.34
Northrop Grumman Corporation (NOC) 0.8 $2.0B 5.3M 374.79
Pfizer (PFE) 0.8 $2.0B 55M 35.93
United Technologies Corporation 0.8 $1.9B 14M 136.52
Wells Fargo & Company (WFC) 0.8 $1.9B 37M 50.44
Adobe Systems Incorporated (ADBE) 0.8 $1.9B 6.8M 276.25
Ubs Group SHS (UBS) 0.7 $1.8B 162M 11.31
3M Company (MMM) 0.7 $1.8B 11M 164.40
Travelers Companies (TRV) 0.7 $1.8B 12M 148.69
State Street Corporation (STT) 0.7 $1.7B 28M 59.19
Disney Walt Com Disney (DIS) 0.7 $1.7B 13M 130.32
Cigna Corp (CI) 0.7 $1.7B 11M 151.79
Apple (AAPL) 0.6 $1.6B 7.2M 223.97
BB&T Corporation 0.6 $1.6B 30M 53.37
Southern Company (SO) 0.6 $1.6B 25M 61.77
Facebook Cl A (META) 0.6 $1.5B 8.7M 178.08
Zimmer Holdings (ZBH) 0.6 $1.5B 11M 137.27
Cadence Design Systems (CDNS) 0.6 $1.5B 23M 66.08
Philip Morris International (PM) 0.6 $1.5B 20M 75.93
FirstEnergy (FE) 0.6 $1.5B 30M 48.23
Illinois Tool Works (ITW) 0.6 $1.4B 9.2M 156.49
Johnson Ctls Intl SHS (JCI) 0.6 $1.4B 33M 43.89
Global Payments (GPN) 0.6 $1.4B 8.7M 159.00
Bank of New York Mellon Corporation (BK) 0.6 $1.4B 31M 45.21
Equifax (EFX) 0.6 $1.4B 9.7M 140.67
Nasdaq Omx (NDAQ) 0.5 $1.4B 14M 99.35
Eaton Corp SHS (ETN) 0.5 $1.3B 16M 83.15
Kansas City Southern Com New 0.5 $1.3B 10M 133.01
PNC Financial Services (PNC) 0.5 $1.3B 9.1M 140.16
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.3B 21M 60.27
Waters Corporation (WAT) 0.5 $1.2B 5.6M 223.23
American Tower Reit (AMT) 0.5 $1.2B 5.5M 221.13
Stryker Corporation (SYK) 0.5 $1.2B 5.5M 216.30
American Express Company (AXP) 0.5 $1.2B 10M 118.28
Oracle Corporation (ORCL) 0.5 $1.1B 20M 55.03
Lockheed Martin Corporation (LMT) 0.4 $1.1B 2.8M 390.06
United Parcel Service CL B (UPS) 0.4 $1.1B 9.1M 119.82
Stanley Black & Decker (SWK) 0.4 $1.1B 7.6M 144.41
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.1B 9.9M 109.50
Cisco Systems (CSCO) 0.4 $1.1B 22M 49.41
Marriott Intl Cl A (MAR) 0.4 $1.0B 8.1M 124.37
salesforce (CRM) 0.4 $994M 6.7M 148.44
Aptiv SHS (APTV) 0.4 $974M 11M 87.42
TD Ameritrade Holding 0.4 $971M 21M 46.70
Electronic Arts (EA) 0.4 $970M 9.9M 97.82
Pepsi (PEP) 0.4 $963M 7.0M 137.10
Verisk Analytics (VRSK) 0.4 $961M 6.1M 158.14
Nike CL B (NKE) 0.4 $957M 10M 93.92
Zoetis Cl A (ZTS) 0.4 $942M 7.6M 124.59
Schlumberger (SLB) 0.4 $932M 27M 34.17
Moody's Corporation (MCO) 0.4 $923M 4.5M 204.83
Amphenol Corp Cl A (APH) 0.4 $905M 9.4M 96.50
Starbucks Corporation (SBUX) 0.4 $902M 10M 88.42
Merck & Co (MRK) 0.3 $863M 10M 84.18
Suncor Energy (SU) 0.3 $858M 27M 31.58
Marsh & McLennan Companies (MMC) 0.3 $847M 8.5M 100.05
Ingersoll-rand SHS 0.3 $844M 6.8M 123.21
McKesson Corporation (MCK) 0.3 $830M 6.1M 136.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $816M 669k 1219.00
BlackRock (BLK) 0.3 $809M 1.8M 445.64
Vulcan Materials Company (VMC) 0.3 $808M 5.3M 151.24
Dupont De Nemours (DD) 0.3 $779M 11M 71.31
Eli Lilly & Co. (LLY) 0.3 $721M 6.4M 111.83
Chevron Corporation (CVX) 0.3 $719M 6.1M 118.60
Paypal Holdings (PYPL) 0.3 $714M 6.9M 103.59
Kimberly-Clark Corporation (KMB) 0.3 $713M 5.0M 142.05
Roper Industries (ROP) 0.3 $709M 2.0M 356.60
Ross Stores (ROST) 0.3 $684M 6.2M 109.85
Public Storage (PSA) 0.3 $683M 2.8M 245.27
Ansys (ANSS) 0.3 $657M 3.0M 221.36
Exxon Mobil Corporation (XOM) 0.3 $631M 8.9M 70.61
Nordson Corporation (NDSN) 0.3 $627M 4.3M 146.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $625M 3.7M 167.23
Yum China Holdings (YUMC) 0.3 $623M 14M 45.43
Costco Wholesale Corporation (COST) 0.2 $616M 2.1M 288.11
Ametek (AME) 0.2 $607M 6.6M 91.82
Intuit (INTU) 0.2 $603M 2.3M 265.94
Cooper Cos Com New 0.2 $594M 2.0M 297.00
EOG Resources (EOG) 0.2 $588M 7.9M 74.22
Verizon Communications (VZ) 0.2 $566M 9.4M 60.36
Ryanair Hldgs Sponsored Ads (RYAAY) 0.2 $555M 8.4M 66.38
FleetCor Technologies 0.2 $552M 1.9M 286.78
Dollar General (DG) 0.2 $550M 3.5M 158.94
Becton, Dickinson and (BDX) 0.2 $545M 2.2M 252.96
Dollar Tree (DLTR) 0.2 $533M 4.7M 114.16
Fortive (FTV) 0.2 $532M 7.8M 68.56
Netflix (NFLX) 0.2 $522M 2.0M 267.62
Xcel Energy (XEL) 0.2 $520M 8.0M 64.89
Lauder Estee Cos Cl A (EL) 0.2 $508M 2.6M 198.95
Archer Daniels Midland Company (ADM) 0.2 $503M 12M 41.07
Msci (MSCI) 0.2 $500M 2.3M 217.75
Boston Scientific Corporation (BSX) 0.2 $498M 12M 40.69
Omni (OMC) 0.2 $494M 6.3M 78.30
Exelon Corporation (EXC) 0.2 $492M 10M 48.31
MetLife (MET) 0.2 $485M 10M 47.16
Nxp Semiconductors N V (NXPI) 0.2 $482M 4.4M 109.12
Smucker J M Com New (SJM) 0.2 $481M 4.4M 110.02
Kellogg Company (K) 0.2 $479M 7.4M 64.35
Altice Usa Cl A (ATUS) 0.2 $457M 16M 28.68
Ritchie Bros. Auctioneers Inco 0.2 $454M 11M 39.90
L3harris Technologies (LHX) 0.2 $446M 2.1M 208.64
Canadian Pacific Railway 0.2 $436M 2.0M 222.46
Store Capital Corp reit 0.2 $434M 12M 37.41
Charter Communications Inc N Cl A (CHTR) 0.2 $429M 1.0M 412.12
eBay (EBAY) 0.2 $424M 11M 38.98
Nextera Energy (NEE) 0.2 $419M 1.8M 232.99
Baidu Spon Adr Rep A (BIDU) 0.2 $419M 4.1M 102.76
Qiagen Nv Shs New 0.2 $413M 13M 32.97
Blackstone Group Com Cl A (BX) 0.2 $404M 8.3M 48.84
Enterprise Products Partners (EPD) 0.2 $402M 14M 28.58
Elanco Animal Health (ELAN) 0.2 $399M 15M 26.59
Bank of America Corporation (BAC) 0.2 $390M 13M 29.17
Ambev Sa Sponsored Adr (ABEV) 0.2 $388M 84M 4.62
Take-Two Interactive Software (TTWO) 0.2 $385M 3.1M 125.34
T. Rowe Price (TROW) 0.2 $381M 3.3M 114.25
PerkinElmer (RVTY) 0.2 $380M 4.5M 85.17
Bright Horizons Fam Sol In D (BFAM) 0.2 $378M 2.5M 152.50
Pioneer Natural Resources (PXD) 0.2 $376M 3.0M 125.77
Chipotle Mexican Grill (CMG) 0.1 $373M 444k 840.47
Mettler-Toledo International (MTD) 0.1 $359M 510k 704.40
Transunion (TRU) 0.1 $354M 4.4M 81.11
Lear Corp Com New (LEA) 0.1 $353M 3.0M 117.90
Te Connectivity Reg Shs (TEL) 0.1 $353M 3.8M 93.18
Target Corporation (TGT) 0.1 $341M 3.2M 106.91
Constellation Brands Cl A (STZ) 0.1 $337M 1.6M 207.28
Edwards Lifesciences (EW) 0.1 $330M 1.5M 219.91
Intercontinental Exchange (ICE) 0.1 $330M 3.6M 92.27
Thomson Reuters Corp Com New 0.1 $323M 4.8M 66.88
Toll Brothers (TOL) 0.1 $314M 7.7M 41.05
Public Service Enterprise (PEG) 0.1 $314M 5.1M 62.08
Ihs Markit SHS 0.1 $314M 4.7M 66.88
Enbridge (ENB) 0.1 $313M 8.9M 35.08
Altria (MO) 0.1 $311M 7.6M 40.90
American Electric Power Company (AEP) 0.1 $298M 3.2M 93.69
AGCO Corporation (AGCO) 0.1 $296M 3.9M 75.70
Amdocs SHS (DOX) 0.1 $281M 4.3M 66.11
Booking Holdings (BKNG) 0.1 $280M 143k 1962.61
General Mills (GIS) 0.1 $280M 5.1M 55.12
Sempra Energy (SRE) 0.1 $277M 1.9M 147.61
Mondelez Intl Cl A (MDLZ) 0.1 $267M 4.8M 55.32
51job Sponsored Ads 0.1 $267M 3.6M 74.00
Rbc Cad (RY) 0.1 $265M 3.3M 81.16
Medical Properties Trust (MPW) 0.1 $264M 14M 19.56
Harley-Davidson (HOG) 0.1 $263M 7.3M 35.97
TJX Companies (TJX) 0.1 $258M 4.6M 55.74
Sun Communities (SUI) 0.1 $255M 1.7M 148.45
Servicenow (NOW) 0.1 $253M 995k 253.85
Tractor Supply Company (TSCO) 0.1 $252M 2.8M 90.44
Nice Sponsored Adr (NICE) 0.1 $252M 1.8M 143.80
CenterPoint Energy (CNP) 0.1 $249M 8.3M 30.18
Steris Shs Usd (STE) 0.1 $246M 1.7M 144.49
Tc Energy Corp (TRP) 0.1 $244M 4.7M 51.79
Microchip Technology (MCHP) 0.1 $243M 2.6M 92.91
Mid-America Apartment (MAA) 0.1 $239M 1.8M 130.01
Procter & Gamble Company (PG) 0.1 $237M 1.9M 124.38
Credicorp (BAP) 0.1 $233M 1.1M 208.44
Brixmor Prty (BRX) 0.1 $233M 12M 20.29
Hca Holdings (HCA) 0.1 $231M 1.9M 120.42
CMS Energy Corporation (CMS) 0.1 $228M 3.6M 63.95
Skechers U S A Cl A (SKX) 0.1 $224M 6.0M 37.35
Mellanox Technologies SHS 0.1 $221M 2.0M 109.59
Core Laboratories 0.1 $220M 4.7M 46.62
Charles Schwab Corporation (SCHW) 0.1 $218M 5.2M 41.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $218M 3.7M 58.26
Telus Ord (TU) 0.1 $212M 6.0M 35.62
Hartford Financial Services (HIG) 0.1 $212M 3.5M 60.61
Illumina (ILMN) 0.1 $211M 693k 304.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $207M 1.2M 169.42
Icon SHS (ICLR) 0.1 $205M 1.4M 147.34
AES Corporation (AES) 0.1 $205M 13M 16.34
Wp Carey (WPC) 0.1 $203M 2.3M 89.50
Arthur J. Gallagher & Co. (AJG) 0.1 $197M 2.2M 89.57
Lululemon Athletica (LULU) 0.1 $196M 1.0M 192.53
Square Cl A (SQ) 0.1 $194M 3.1M 61.95
Copart (CPRT) 0.1 $194M 2.4M 80.33
Extra Space Storage (EXR) 0.1 $193M 1.7M 116.82
Ecolab (ECL) 0.1 $191M 964k 198.04
Hd Supply 0.1 $191M 4.9M 39.18
KBR (KBR) 0.1 $190M 7.7M 24.54
Masco Corporation (MAS) 0.1 $189M 4.5M 41.68
Life Storage Inc reit 0.1 $188M 1.8M 105.41
Bio-techne Corporation (TECH) 0.1 $186M 951k 195.67
CoStar (CSGP) 0.1 $186M 313k 593.20
Infosys Sponsored Adr (INFY) 0.1 $183M 16M 11.37
Leidos Holdings (LDOS) 0.1 $181M 2.1M 85.88
Nrg Energy Com New (NRG) 0.1 $179M 4.5M 39.60
Entergy Corporation (ETR) 0.1 $177M 1.5M 117.36
Vistra Energy (VST) 0.1 $176M 6.6M 26.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $175M 3.0M 57.60
Premier Cl A (PINC) 0.1 $175M 6.1M 28.92
Vici Pptys (VICI) 0.1 $174M 7.7M 22.65
Wix SHS (WIX) 0.1 $172M 1.5M 116.74
Owens Corning (OC) 0.1 $169M 2.7M 63.20
Edison International (EIX) 0.1 $166M 2.2M 75.42
Axalta Coating Sys (AXTA) 0.1 $164M 5.5M 30.15
Dentsply Sirona (XRAY) 0.1 $164M 3.1M 53.31
Graphic Packaging Holding Company (GPK) 0.1 $163M 11M 14.75
AvalonBay Communities (AVB) 0.1 $163M 757k 215.33
Everest Re Group (EG) 0.1 $160M 602k 266.09
Epr Pptys Com Sh Ben Int (EPR) 0.1 $160M 2.1M 76.86
Masimo Corporation (MASI) 0.1 $159M 1.1M 148.79
Prologis (PLD) 0.1 $158M 1.9M 85.22
Evergy (EVRG) 0.1 $156M 2.3M 66.56
Sba Communications Corp Cl A (SBAC) 0.1 $154M 639k 241.15
Cme (CME) 0.1 $152M 719k 211.34
Wintrust Financial Corporation (WTFC) 0.1 $150M 2.3M 64.63
F M C Corp Com New (FMC) 0.1 $149M 1.7M 87.68
Cgi Cl A Sub Vtg (GIB) 0.1 $149M 1.9M 79.14
Monolithic Power Systems (MPWR) 0.1 $148M 952k 155.63
Apollo Global Mgmt Com Cl A 0.1 $147M 3.9M 37.82
Applied Materials (AMAT) 0.1 $146M 2.9M 49.90
Dxc Technology (DXC) 0.1 $146M 4.9M 29.50
Autodesk (ADSK) 0.1 $146M 985k 147.70
Wynn Resorts (WYNN) 0.1 $145M 1.3M 108.72
Marathon Petroleum Corp (MPC) 0.1 $144M 2.4M 60.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $143M 2.1M 68.80
Hdfc Bank Sponsored Ads (HDB) 0.1 $143M 2.5M 57.05
Black Knight 0.1 $143M 2.3M 61.06
Dominion Resources (D) 0.1 $143M 1.8M 81.04
Hilton Worldwide Holdings (HLT) 0.1 $142M 1.5M 93.11
Eastman Chemical Company (EMN) 0.1 $141M 1.9M 73.83
Signature Bank (SBNY) 0.1 $140M 1.2M 119.22
V.F. Corporation (VFC) 0.1 $140M 1.6M 88.99
Wec Energy Group (WEC) 0.1 $140M 1.5M 95.10
Molson Coors Brewing CL B (TAP) 0.1 $138M 2.4M 57.50
Univar 0.1 $137M 6.6M 20.76
Alcon Ord Shs (ALC) 0.1 $137M 2.4M 58.29
Eversource Energy (ES) 0.1 $137M 1.6M 85.47
Welltower Inc Com reit (WELL) 0.1 $136M 1.5M 90.65
NiSource (NI) 0.1 $136M 4.5M 29.92
Bk Nova Cad (BNS) 0.1 $135M 2.4M 56.86
West Pharmaceutical Services (WST) 0.1 $133M 940k 141.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $133M 3.8M 35.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $131M 6.2M 21.25
Stag Industrial (STAG) 0.1 $131M 4.4M 29.48
Pinnacle West Capital Corporation (PNW) 0.1 $130M 1.3M 97.07
Alexandria Real Estate Equities (ARE) 0.1 $129M 835k 154.04
Waste Connections (WCN) 0.1 $129M 1.4M 92.00
Simon Property (SPG) 0.1 $128M 823k 155.65
FLIR Systems 0.1 $127M 2.4M 52.59
Crown Holdings (CCK) 0.1 $125M 1.9M 66.06
Discover Financial Services (DFS) 0.0 $124M 1.5M 81.09
Brunswick Corporation (BC) 0.0 $124M 2.4M 52.12
Whirlpool Corporation (WHR) 0.0 $121M 765k 158.36
Marvell Technology Group Ord 0.0 $120M 4.8M 24.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $119M 5.6M 21.23
Hanesbrands (HBI) 0.0 $119M 7.7M 15.32
Equinix (EQIX) 0.0 $118M 205k 576.80
Key (KEY) 0.0 $118M 6.6M 17.84
Manulife Finl Corp (MFC) 0.0 $118M 6.4M 18.36
Five Below (FIVE) 0.0 $118M 932k 126.10
Corteva (CTVA) 0.0 $117M 4.2M 28.00
Assurant (AIZ) 0.0 $116M 926k 125.82
Universal Hlth Svcs CL B (UHS) 0.0 $116M 778k 148.75
Invesco SHS (IVZ) 0.0 $114M 6.7M 16.94
Hanover Insurance (THG) 0.0 $114M 839k 135.54
Huntington Bancshares Incorporated (HBAN) 0.0 $114M 8.0M 14.27
LKQ Corporation (LKQ) 0.0 $112M 3.6M 31.45
Intel Corporation (INTC) 0.0 $112M 2.2M 51.53
Sensata Technologies Hldng P SHS (ST) 0.0 $112M 2.2M 50.06
Agnico (AEM) 0.0 $110M 2.1M 53.61
Valero Energy Corporation (VLO) 0.0 $108M 1.3M 85.24
Flowserve Corporation (FLS) 0.0 $108M 2.3M 46.71
TransDigm Group Incorporated (TDG) 0.0 $107M 206k 520.67
Itt (ITT) 0.0 $107M 1.7M 61.19
Biogen Idec (BIIB) 0.0 $107M 459k 232.82
Diageo P L C Spon Adr New (DEO) 0.0 $106M 646k 163.52
Regal-beloit Corporation (RRX) 0.0 $105M 1.4M 72.85
Spirit Rlty Cap Com New 0.0 $105M 2.2M 47.86
Equity Lifestyle Properties (ELS) 0.0 $105M 785k 133.60
Motorola Solutions Com New (MSI) 0.0 $104M 613k 170.41
Prosperity Bancshares (PB) 0.0 $104M 1.5M 70.63
Magna Intl Inc cl a (MGA) 0.0 $101M 1.9M 53.33
Maxim Integrated Products 0.0 $101M 1.7M 57.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $101M 12M 8.14
Newell Rubbermaid (NWL) 0.0 $101M 5.4M 18.72
Huntington Ingalls Inds (HII) 0.0 $100M 472k 211.79
Celanese Corporation (CE) 0.0 $100M 816k 122.29
Caci Intl Cl A (CACI) 0.0 $99M 430k 231.26
Wyndham Hotels And Resorts (WH) 0.0 $99M 1.9M 51.74
American Homes 4 Rent Cl A (AMH) 0.0 $99M 3.8M 25.89
Cheniere Energy Com New (LNG) 0.0 $98M 1.6M 63.06
Kroger (KR) 0.0 $98M 3.8M 25.78
Ingredion Incorporated (INGR) 0.0 $98M 1.2M 81.74
Littelfuse (LFUS) 0.0 $97M 548k 177.31
IDEXX Laboratories (IDXX) 0.0 $97M 356k 271.93
Equitrans Midstream Corp (ETRN) 0.0 $96M 6.6M 14.55
BP Sponsored Adr (BP) 0.0 $96M 2.5M 37.99
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $96M 4.2M 22.69
Prudential Financial (PRU) 0.0 $95M 1.1M 89.95
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $95M 1.8M 52.26
Northern Trust Corporation (NTRS) 0.0 $95M 1.0M 93.32
Berry Plastics (BERY) 0.0 $95M 2.4M 39.27
Energizer Holdings (ENR) 0.0 $95M 2.2M 43.58
Lennox International (LII) 0.0 $94M 388k 242.97
Wpx Energy 0.0 $91M 8.6M 10.59
Hess (HES) 0.0 $90M 1.5M 60.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $90M 562k 159.88
Urban Edge Pptys (UE) 0.0 $90M 4.5M 19.79
IAC/InterActive 0.0 $90M 411k 217.97
Quest Diagnostics Incorporated (DGX) 0.0 $89M 834k 107.03
O'reilly Automotive (ORLY) 0.0 $89M 224k 398.51
Descartes Sys Grp (DSGX) 0.0 $88M 2.2M 40.31
Sally Beauty Holdings (SBH) 0.0 $88M 5.9M 14.89
Silicon Laboratories (SLAB) 0.0 $87M 785k 111.35
Rogers Communications CL B (RCI) 0.0 $87M 1.8M 48.73
Ingevity (NGVT) 0.0 $86M 1.0M 84.84
Patterson-UTI Energy (PTEN) 0.0 $85M 10M 8.55
Phillips 66 (PSX) 0.0 $85M 830k 102.40
Verint Systems (VRNT) 0.0 $85M 2.0M 42.78
Iaa 0.0 $84M 2.0M 41.73
Coca Cola European Partners SHS (CCEP) 0.0 $84M 1.5M 55.45
Diamondback Energy (FANG) 0.0 $83M 928k 89.91
ConocoPhillips (COP) 0.0 $83M 1.4M 56.98
Morgan Stanley Com New (MS) 0.0 $83M 1.9M 42.67
Sanderson Farms 0.0 $82M 542k 151.33
Lincoln National Corporation (LNC) 0.0 $82M 1.4M 60.32
Raymond James Financial (RJF) 0.0 $82M 989k 82.46
Tyler Technologies (TYL) 0.0 $81M 309k 262.50
Keysight Technologies (KEYS) 0.0 $81M 828k 97.25
Franco-Nevada Corporation (FNV) 0.0 $80M 879k 91.17
Boston Properties (BXP) 0.0 $80M 616k 129.66
Comerica Incorporated (CMA) 0.0 $80M 1.2M 65.99
Royal Caribbean Cruises (RCL) 0.0 $80M 734k 108.33
AmerisourceBergen (COR) 0.0 $79M 963k 82.33
M&T Bank Corporation (MTB) 0.0 $79M 500k 157.97
Pvh Corporation (PVH) 0.0 $78M 879k 88.23
Ss&c Technologies Holding (SSNC) 0.0 $77M 1.5M 51.57
Epam Systems (EPAM) 0.0 $77M 421k 182.32
Urban Outfitters (URBN) 0.0 $75M 2.7M 28.09
Dunkin' Brands Group 0.0 $75M 940k 79.36
Guidewire Software (GWRE) 0.0 $74M 706k 105.38
Us Foods Hldg Corp call (USFD) 0.0 $74M 1.8M 41.10
Athene Hldg Cl A 0.0 $73M 1.7M 42.06
Now (DNOW) 0.0 $73M 6.4M 11.47
South Jersey Industries 0.0 $73M 2.2M 32.91
Bristol Myers Squibb (BMY) 0.0 $72M 1.4M 50.71
Bj's Wholesale Club Holdings (BJ) 0.0 $71M 2.8M 25.87
Boeing Company (BA) 0.0 $71M 187k 380.47
Eqm Midstream Partners Unit Ltd Partn 0.0 $71M 2.2M 32.70
National-Oilwell Var 0.0 $71M 3.3M 21.20
Black Hills Corporation (BKH) 0.0 $70M 908k 76.73
Canadian Natural Resources (CNQ) 0.0 $69M 2.6M 26.59
Humana (HUM) 0.0 $69M 269k 255.67
Planet Fitness Cl A (PLNT) 0.0 $68M 1.2M 57.87
Schneider National CL B (SNDR) 0.0 $67M 3.1M 21.72
IDEX Corporation (IEX) 0.0 $67M 406k 163.88
Nutrien (NTR) 0.0 $66M 1.3M 49.88
Synchrony Financial (SYF) 0.0 $66M 1.9M 34.09
First Hawaiian (FHB) 0.0 $66M 2.5M 26.70
Willis Towers Watson Pub SHS (WTW) 0.0 $64M 333k 192.97
Docusign (DOCU) 0.0 $64M 1.0M 61.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $64M 1.2M 52.84
Old Dominion Freight Line (ODFL) 0.0 $63M 369k 169.97
Pra Health Sciences 0.0 $62M 622k 99.23
Ferro Corporation 0.0 $61M 5.1M 11.86
Bank Of Montreal Cadcom (BMO) 0.0 $60M 818k 73.75
Targa Res Corp (TRGP) 0.0 $59M 1.5M 40.17
Stericycle (SRCL) 0.0 $59M 1.2M 50.93
Portland Gen Elec Com New (POR) 0.0 $59M 1.1M 56.37
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $58M 2.0M 29.78
Wendy's/arby's Group (WEN) 0.0 $58M 2.9M 19.98
AutoZone (AZO) 0.0 $58M 53k 1084.61
First Republic Bank/san F (FRCB) 0.0 $58M 595k 96.70
Zebra Technologies Corp Cl A (ZBRA) 0.0 $57M 274k 206.37
Pool Corporation (POOL) 0.0 $56M 278k 201.70
Westrock (WRK) 0.0 $56M 1.5M 36.45
Envista Hldgs Corp (NVST) 0.0 $55M 2.0M 27.88
UMB Financial Corporation (UMBF) 0.0 $55M 849k 64.58
Chewy Cl A (CHWY) 0.0 $55M 2.2M 24.58
Visteon Corp Com New (VC) 0.0 $54M 656k 82.54
Cummins (CMI) 0.0 $54M 331k 162.67
Monster Beverage Corp (MNST) 0.0 $54M 922k 58.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $53M 3.0M 17.57
Vale S A Sponsored Ads (VALE) 0.0 $53M 4.6M 11.50
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $52M 1.4M 36.30
Legacytexas Financial 0.0 $52M 1.2M 43.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $52M 1.2M 44.02
Mobile Telesystems Pjsc Sponsored Adr 0.0 $52M 6.4M 8.10
Franks Intl N V 0.0 $52M 11M 4.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $50M 3.4M 14.47
Bank of Hawaii Corporation (BOH) 0.0 $50M 580k 85.93
Endava Ads (DAVA) 0.0 $48M 1.3M 37.85
Spotify Technology S A SHS (SPOT) 0.0 $47M 413k 114.00
Church & Dwight (CHD) 0.0 $46M 614k 75.24
Hostess Brands Cl A 0.0 $46M 3.3M 13.98
Lakeland Financial Corporation (LKFN) 0.0 $45M 1.0M 43.98
Ringcentral Cl A (RNG) 0.0 $45M 358k 125.66
Stoneridge (SRI) 0.0 $44M 1.4M 30.97
Plexus (PLXS) 0.0 $44M 708k 62.51
Williams Companies (WMB) 0.0 $44M 1.8M 24.06
Cathay General Ban (CATY) 0.0 $43M 1.2M 34.73
Okta Cl A (OKTA) 0.0 $41M 415k 98.46
Pluralsight Com Cl A 0.0 $41M 2.4M 16.80
Alaska Air (ALK) 0.0 $40M 622k 64.91
Verisign (VRSN) 0.0 $40M 212k 188.63
Mylan N V Shs Euro 0.0 $40M 2.0M 19.78
Kennametal (KMT) 0.0 $40M 1.3M 30.74
Mohawk Industries (MHK) 0.0 $39M 318k 124.07
Sensient Technologies Corporation (SXT) 0.0 $39M 563k 68.65
Interxion Holding SHS 0.0 $39M 473k 81.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $38M 1.9M 20.50
Tcf Financial Corp 0.0 $37M 979k 38.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $37M 1.1M 34.25
Post Holdings Inc Common (POST) 0.0 $37M 350k 105.84
Dominion Energy Unit 99/99/9999 0.0 $37M 350k 105.75
Bancolombia S A Spon Adr Pref (CIB) 0.0 $37M 747k 49.45
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $37M 1.5M 23.85
Peloton Interactive Cl A Com (PTON) 0.0 $36M 1.4M 25.10
Best Buy (BBY) 0.0 $36M 520k 68.99
Imax Corp Cad (IMAX) 0.0 $36M 1.6M 21.95
Brookline Ban (BRKL) 0.0 $36M 2.4M 14.73
Pra (PRAA) 0.0 $36M 1.1M 33.79
Incyte Corporation (INCY) 0.0 $36M 478k 74.23
Rapid7 (RPD) 0.0 $35M 780k 45.39
Performance Food (PFGC) 0.0 $35M 761k 46.01
Trimas Corp Com New (TRS) 0.0 $35M 1.1M 30.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $35M 1.8M 19.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 588k 58.64
Hanmi Finl Corp Com New (HAFC) 0.0 $34M 1.8M 18.78
Scotts Miracle Gro Cl A (SMG) 0.0 $34M 332k 101.82
Zumiez (ZUMZ) 0.0 $34M 1.1M 31.67
Air Lease Corp Cl A (AL) 0.0 $33M 795k 41.82
Barrick Gold Corp (GOLD) 0.0 $33M 1.9M 17.33
Shopify Cl A (SHOP) 0.0 $33M 105k 311.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $33M 1.6M 20.75
Ptc (PTC) 0.0 $32M 475k 68.18
Annaly Capital Management 0.0 $32M 3.7M 8.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $32M 1.1M 30.64
Brightview Holdings (BV) 0.0 $32M 1.9M 17.15
Vail Resorts (MTN) 0.0 $32M 140k 227.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $32M 153k 208.02
Generac Holdings (GNRC) 0.0 $32M 406k 78.34
Wns Holdings Spon Adr 0.0 $32M 539k 58.75
Evoqua Water Technologies Corp 0.0 $32M 1.9M 17.02
Sempra Energy 6% Pfd Conv A 0.0 $31M 265k 118.20
Sempra Energy 6.75% CNV PFD B 0.0 $31M 266k 117.66
Zendesk 0.0 $31M 429k 72.88
TreeHouse Foods (THS) 0.0 $31M 559k 55.45
Change Healthcare 0.0 $31M 2.6M 12.08
Domino's Pizza (DPZ) 0.0 $31M 126k 244.59
Charles River Laboratories (CRL) 0.0 $30M 229k 132.37
Cubic Corporation 0.0 $30M 429k 70.43
Nlight (LASR) 0.0 $30M 1.9M 15.66
IPG Photonics Corporation (IPGP) 0.0 $30M 221k 135.60
Dex (DXCM) 0.0 $30M 201k 149.24
WESCO International (WCC) 0.0 $30M 626k 47.77
Paylocity Holding Corporation (PCTY) 0.0 $29M 300k 97.58
Everbridge, Inc. Cmn (EVBG) 0.0 $29M 475k 61.71
Match 0.0 $29M 408k 71.44
Trex Company (TREX) 0.0 $28M 308k 90.93
Two Hbrs Invt Corp Com New 0.0 $28M 2.1M 13.13
Compass Minerals International (CMP) 0.0 $28M 491k 56.49
Bank Ozk (OZK) 0.0 $28M 1.0M 27.27
Guardant Health (GH) 0.0 $28M 434k 63.83
Gms (GMS) 0.0 $28M 959k 28.72
Prestige Brands Holdings (PBH) 0.0 $28M 792k 34.69
Grand Canyon Education (LOPE) 0.0 $27M 280k 98.20
Cargurus Com Cl A (CARG) 0.0 $27M 885k 30.95
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $27M 560k 48.50
Tradeweb Mkts Cl A (TW) 0.0 $27M 722k 36.98
South Jersey Inds Unit 99/99/9999 0.0 $26M 510k 51.67
Funko Com Cl A (FNKO) 0.0 $26M 1.3M 20.57
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $26M 157k 168.00
Hamilton Lane Cl A (HLNE) 0.0 $26M 459k 56.96
New Jersey Resources Corporation (NJR) 0.0 $26M 566k 45.22
Lexington Realty Trust (LXP) 0.0 $26M 2.5M 10.25
Teladoc (TDOC) 0.0 $26M 376k 67.72
World Wrestling Entmt Cl A 0.0 $25M 354k 71.15
Clearway Energy Cl A (CWEN.A) 0.0 $25M 1.4M 17.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $25M 271k 91.58
Broadcom (AVGO) 0.0 $24M 89k 276.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $24M 1.6M 15.53
Texas Capital Bancshares (TCBI) 0.0 $24M 437k 54.65
Q2 Holdings (QTWO) 0.0 $24M 303k 78.87
Allison Transmission Hldngs I (ALSN) 0.0 $24M 504k 47.05
Orthopediatrics Corp. (KIDS) 0.0 $24M 672k 35.26
CF Industries Holdings (CF) 0.0 $24M 479k 49.20
Walgreen Boots Alliance (WBA) 0.0 $23M 421k 55.31
Cal Maine Foods Com New (CALM) 0.0 $23M 581k 39.95
Godaddy Cl A (GDDY) 0.0 $23M 348k 65.98
Manchester Utd Ord Cl A (MANU) 0.0 $22M 1.4M 16.43
Fortis (FTS) 0.0 $22M 519k 42.25
Alliant Energy Corporation (LNT) 0.0 $22M 406k 53.88
Molina Healthcare (MOH) 0.0 $22M 199k 109.72
Healthequity (HQY) 0.0 $22M 379k 57.14
Merit Medical Systems (MMSI) 0.0 $21M 704k 30.46
Stamps Com New 0.0 $21M 288k 74.45
Summit Matls Cl A (SUM) 0.0 $21M 962k 22.20
Celgene Corporation 0.0 $21M 214k 99.30
Halliburton Company (HAL) 0.0 $21M 1.1M 18.85
Hudson Com Cl A 0.0 $21M 1.7M 12.27
Darden Restaurants (DRI) 0.0 $21M 177k 118.22
Umpqua Holdings Corporation 0.0 $21M 1.3M 16.46
Allstate Corporation (ALL) 0.0 $21M 192k 108.68
RealPage 0.0 $21M 328k 62.86
Construction Partners Com Cl A (ROAD) 0.0 $20M 1.3M 15.58
Cullen/Frost Bankers (CFR) 0.0 $20M 230k 88.55
Teck Resources CL B (TECK) 0.0 $20M 1.2M 16.24
Trinet (TNET) 0.0 $20M 325k 62.19
Encana Corp 0.0 $20M 4.3M 4.60
Quidel Corporation 0.0 $20M 323k 61.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 278k 71.14
Proofpoint 0.0 $19M 150k 129.05
Ameren Corporation (AEE) 0.0 $19M 240k 80.12
Third Point Reinsurance 0.0 $19M 1.9M 9.99
McDonald's Corporation (MCD) 0.0 $19M 88k 214.71
Box Cl A (BOX) 0.0 $19M 1.1M 16.56
Pagerduty (PD) 0.0 $19M 661k 28.25
Atmos Energy Corporation (ATO) 0.0 $19M 162k 113.89
Mantech Intl Corp Cl A 0.0 $18M 256k 71.41
UnitedHealth (UNH) 0.0 $18M 84k 217.31
Element Solutions (ESI) 0.0 $18M 1.8M 10.18
Grocery Outlet Hldg Corp (GO) 0.0 $18M 510k 34.68
Kinder Morgan (KMI) 0.0 $18M 857k 20.61
RPM International (RPM) 0.0 $18M 256k 68.81
Resideo Technologies (REZI) 0.0 $17M 1.2M 14.35
Irhythm Technologies (IRTC) 0.0 $17M 233k 74.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 483k 35.52
Syneos Health Cl A 0.0 $17M 321k 53.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $17M 675k 24.89
Amcor Ord (AMCR) 0.0 $17M 1.7M 9.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $17M 536k 30.90
Actuant Corp Cl A New 0.0 $17M 755k 21.94
Textainer Group Holdings SHS 0.0 $17M 1.7M 9.91
Deere & Company (DE) 0.0 $16M 97k 168.68
Xylem (XYL) 0.0 $16M 202k 79.62
Methode Electronics (MEI) 0.0 $16M 478k 33.64
Eagle Materials (EXP) 0.0 $16M 177k 90.01
CVB Financial (CVBF) 0.0 $16M 755k 20.87
Pinterest Cl A (PINS) 0.0 $16M 591k 26.45
Nevro (NVRO) 0.0 $16M 180k 85.97
Regis Corporation 0.0 $15M 762k 20.22
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $15M 656k 22.19
Novartis A G Sponsored Adr (NVS) 0.0 $15M 168k 86.91
Avalara 0.0 $15M 216k 67.29
Sandy Spring Ban (SASR) 0.0 $15M 430k 33.71
Waste Management (WM) 0.0 $14M 126k 115.00
Uber Technologies (UBER) 0.0 $14M 473k 30.47
Hubspot (HUBS) 0.0 $14M 95k 151.60
American Water Works (AWK) 0.0 $14M 116k 124.13
Coca-Cola Company (KO) 0.0 $14M 264k 54.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14M 269k 53.09
Lam Research Corporation (LRCX) 0.0 $14M 61k 231.11
Technipfmc (FTI) 0.0 $14M 575k 24.14
Evo Pmts Cl A Com 0.0 $14M 491k 28.12
Algonquin Power & Utilities equs (AQN) 0.0 $14M 1.0M 13.70
Five9 (FIVN) 0.0 $13M 248k 53.74
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $13M 1.2M 10.83
Cars (CARS) 0.0 $13M 1.4M 8.98
Morphosys Sponsored Ads (MOR) 0.0 $13M 470k 27.47
Avangrid (AGR) 0.0 $13M 244k 52.25
Noble Energy 0.0 $13M 565k 22.46
Michaels Cos Inc/the 0.0 $13M 1.3M 9.79
Enable Midstream Partners Com Unit Rp In 0.0 $13M 1.0M 12.03
At&t (T) 0.0 $12M 326k 37.84
Align Technology (ALGN) 0.0 $12M 67k 180.92
Farmland Partners (FPI) 0.0 $12M 1.8M 6.68
Phreesia (PHR) 0.0 $12M 493k 24.24
Neurocrine Biosciences (NBIX) 0.0 $12M 132k 90.11
Ctrip Com Intl Sponsored Ads 0.0 $12M 402k 29.30
Matador Resources (MTDR) 0.0 $12M 710k 16.53
Abbvie (ABBV) 0.0 $12M 154k 75.72
Gw Pharmaceuticals Ads 0.0 $12M 101k 115.03
Alder Biopharmaceuticals 0.0 $12M 611k 18.86
Danaher Corporation 4.75 MND CV PFD 0.0 $12M 10k 1140.03
Aimmune Therapeutics 0.0 $11M 541k 20.94
Amicus Therapeutics (FOLD) 0.0 $11M 1.4M 8.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $11M 601k 18.60
CTS Corporation (CTS) 0.0 $11M 340k 32.36
WisdomTree Investments (WT) 0.0 $11M 2.1M 5.23
Tyson Foods Cl A (TSN) 0.0 $11M 126k 86.14
Sap Se Spon Adr (SAP) 0.0 $11M 91k 117.87
Inspire Med Sys (INSP) 0.0 $11M 172k 61.02
Apergy Corp 0.0 $10M 381k 27.05
KAR Auction Services (KAR) 0.0 $10M 410k 24.55
Western Digital (WDC) 0.0 $9.9M 166k 59.64
Forward Air Corporation (FWRD) 0.0 $9.8M 153k 63.72
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $9.7M 1.2M 8.41
Tricida 0.0 $9.7M 315k 30.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.6M 63k 152.50
Parsley Energy Cl A 0.0 $9.5M 567k 16.80
Paycom Software (PAYC) 0.0 $9.5M 45k 209.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.2M 329k 28.01
Live Nation Entertainment (LYV) 0.0 $9.1M 137k 66.34
Silk Road Medical Inc Common (SILK) 0.0 $9.0M 276k 32.53
Twist Bioscience Corp (TWST) 0.0 $8.9M 374k 23.88
8x8 (EGHT) 0.0 $8.8M 425k 20.72
Safety Insurance (SAFT) 0.0 $8.8M 87k 101.33
Transmedics Group (TMDX) 0.0 $8.7M 368k 23.75
Burlington Stores (BURL) 0.0 $8.6M 43k 199.83
Sealed Air (SEE) 0.0 $8.6M 207k 41.51
10x Genomics Cl A Com (TXG) 0.0 $8.2M 162k 50.40
Republic Services (RSG) 0.0 $8.0M 93k 86.55
BioMarin Pharmaceutical (BMRN) 0.0 $7.9M 117k 67.40
Springworks Therapeutics (SWTX) 0.0 $7.8M 362k 21.68
DTE Energy Company (DTE) 0.0 $7.7M 58k 132.96
Atlassian Corp Cl A 0.0 $7.7M 61k 125.44
Principia Biopharma 0.0 $7.6M 269k 28.24
Forrester Research (FORR) 0.0 $7.6M 235k 32.14
Trupanion (TRUP) 0.0 $7.3M 289k 25.42
Optinose (OPTN) 0.0 $7.2M 1.0M 7.00
Enerplus Corp (ERF) 0.0 $7.2M 965k 7.44
Loews Corporation (L) 0.0 $7.1M 137k 51.48
Aqua America 0.0 $7.1M 157k 44.83
Cactus Cl A (WHD) 0.0 $7.0M 242k 28.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.8M 588k 11.48
Bridgebio Pharma (BBIO) 0.0 $6.7M 314k 21.47
Regeneron Pharmaceuticals (REGN) 0.0 $6.7M 24k 277.38
East West Ban (EWBC) 0.0 $6.7M 152k 44.29
Curtiss-Wright (CW) 0.0 $6.4M 50k 129.37
Immunomedics 0.0 $6.2M 471k 13.26
PPL Corporation (PPL) 0.0 $6.2M 198k 31.50
Orchard Therapeutics Ads 0.0 $6.1M 510k 11.88
Embraer S A Sponsored Ads (ERJ) 0.0 $5.9M 345k 17.25
Paccar (PCAR) 0.0 $5.8M 82k 70.00
Pembina Pipeline Corp (PBA) 0.0 $5.6M 150k 37.07
Globant S A (GLOB) 0.0 $5.6M 61k 91.58
American Elec Pwr Unit 03/15/2022 0.0 $5.5M 100k 55.08
Radian (RDN) 0.0 $5.4M 236k 22.84
Cae (CAE) 0.0 $5.2M 205k 25.40
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.1M 575k 8.92
Cable One (CABO) 0.0 $5.1M 4.1k 1254.62
Cornerstone Ondemand 0.0 $5.1M 93k 54.82
Stealthgas SHS (GASS) 0.0 $5.1M 1.7M 3.03
Novo-nordisk A S Adr (NVO) 0.0 $5.1M 98k 51.70
CVS Caremark Corporation (CVS) 0.0 $4.8M 76k 63.06
Ferroglobe SHS (GSM) 0.0 $4.7M 4.2M 1.13
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $4.7M 97k 48.67
Zscaler Incorporated (ZS) 0.0 $4.7M 99k 47.26
Sarepta Therapeutics (SRPT) 0.0 $4.6M 62k 75.31
WPP Adr (WPP) 0.0 $4.6M 74k 62.59
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $4.6M 5.0M 0.92
Tech Data Corporation 0.0 $4.5M 43k 104.24
Methanex Corp (MEOH) 0.0 $4.3M 120k 35.46
Kt Corp Sponsored Adr (KT) 0.0 $4.1M 368k 11.29
Outfront Media (OUT) 0.0 $4.1M 148k 27.78
SVB Financial (SIVBQ) 0.0 $4.1M 20k 208.94
Mrc Global Inc cmn (MRC) 0.0 $3.9M 325k 12.13
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 74k 52.09
Relx Sponsored Adr (RELX) 0.0 $3.8M 159k 23.72
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 117k 32.04
Gran Tierra Energy 0.0 $3.6M 2.9M 1.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.5M 43k 82.25
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.5M 134k 26.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.4M 676k 5.08
CONMED Corporation (CNMD) 0.0 $3.4M 36k 96.14
Imperial Oil Com New (IMO) 0.0 $3.4M 130k 26.03
Wright Express (WEX) 0.0 $3.4M 17k 202.08
Tenet Healthcare Corp Com New (THC) 0.0 $3.4M 152k 22.12
American Equity Investment Life Holding (AEL) 0.0 $3.4M 139k 24.20
Spx Flow 0.0 $3.3M 84k 39.45
Integer Hldgs (ITGR) 0.0 $3.2M 43k 75.56
Essent (ESNT) 0.0 $3.2M 67k 47.67
Netease Sponsored Ads (NTES) 0.0 $3.1M 12k 266.30
Horizon Therapeutics Pub SHS 0.0 $3.1M 114k 27.23
Jabil Circuit (JBL) 0.0 $3.1M 86k 35.77
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.1M 207k 14.86
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 69k 44.47
Herc Hldgs (HRI) 0.0 $3.0M 65k 46.51
Pulte (PHM) 0.0 $3.0M 83k 36.55
Corecivic (CXW) 0.0 $2.9M 168k 17.28
MGIC Investment (MTG) 0.0 $2.9M 230k 12.58
LogMeIn 0.0 $2.8M 40k 70.95
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.8M 987k 2.83
Telefonica Brasil Sa Sponsored Adr 0.0 $2.7M 208k 13.16
Progressive Corporation (PGR) 0.0 $2.7M 35k 77.24
Popular Com New (BPOP) 0.0 $2.7M 49k 54.09
Juniper Networks (JNPR) 0.0 $2.6M 107k 24.75
Broadridge Financial Solutions (BR) 0.0 $2.6M 21k 124.43
Barclays Adr (BCS) 0.0 $2.5M 346k 7.34
Amkor Technology (AMKR) 0.0 $2.5M 272k 9.10
Regional Management (RM) 0.0 $2.5M 88k 28.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 98k 25.07
Halyard Health (AVNS) 0.0 $2.4M 65k 37.47
United Rentals (URI) 0.0 $2.4M 19k 124.72
Triton Intl Cl A 0.0 $2.4M 71k 33.85
American Financial (AFG) 0.0 $2.3M 21k 107.85
General Motors Company (GM) 0.0 $2.3M 61k 37.49
Chemed Corp Com Stk (CHE) 0.0 $2.3M 5.4k 417.56
E Trade Financial Corp Com New 0.0 $2.3M 52k 43.69
United Therapeutics Corporation (UTHR) 0.0 $2.2M 28k 79.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.2M 77k 28.02
Iridium Communications (IRDM) 0.0 $2.2M 102k 21.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 204k 10.45
Varex Imaging (VREX) 0.0 $2.1M 74k 28.55
Sinclair Broadcast Group Cl A 0.0 $2.1M 49k 42.73
Forty Seven 0.0 $2.0M 317k 6.42
Bruker Corporation (BRKR) 0.0 $2.0M 46k 43.93
Arena Pharmaceuticals Com New 0.0 $2.0M 44k 45.78
Esperion Therapeutics (ESPR) 0.0 $2.0M 53k 36.67
AngioDynamics (ANGO) 0.0 $1.9M 106k 18.42
Dorian Lpg Shs Usd (LPG) 0.0 $1.9M 188k 10.36
Presidio 0.0 $1.9M 114k 16.90
Enova Intl (ENVA) 0.0 $1.9M 92k 20.76
Sanmina (SANM) 0.0 $1.9M 59k 32.11
Stantec (STN) 0.0 $1.9M 85k 22.17
Titan Machinery (TITN) 0.0 $1.9M 131k 14.34
Arch Coal Cl A 0.0 $1.9M 25k 74.19
Armstrong World Industries (AWI) 0.0 $1.9M 19k 96.68
Macrogenics (MGNX) 0.0 $1.8M 144k 12.76
Spark Energy Cl A Com 0.0 $1.8M 172k 10.55
Onemain Holdings (OMF) 0.0 $1.8M 49k 36.69
Matrix Service Company (MTRX) 0.0 $1.8M 105k 17.14
Caretrust Reit (CTRE) 0.0 $1.8M 76k 23.51
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 54k 31.77
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 66k 25.80
Delek Us Holdings (DK) 0.0 $1.7M 46k 36.30
Eni S P A Sponsored Adr (E) 0.0 $1.7M 54k 30.50
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 45k 36.89
Universal Insurance Holdings (UVE) 0.0 $1.6M 54k 29.98
Timken Company (TKR) 0.0 $1.6M 37k 43.52
Boise Cascade (BCC) 0.0 $1.6M 49k 32.60
Park-Ohio Holdings (PKOH) 0.0 $1.6M 54k 29.87
Axa Equitable Hldgs 0.0 $1.6M 71k 22.17
Cirrus Logic (CRUS) 0.0 $1.6M 29k 53.59
Warrior Met Coal (HCC) 0.0 $1.5M 78k 19.53
Navient Corporation equity (NAVI) 0.0 $1.5M 119k 12.80
Alteryx Com Cl A 0.0 $1.5M 14k 107.44
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 159k 9.39
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 69k 21.33
Vedanta Sponsored Adr 0.0 $1.5M 167k 8.68
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 181k 7.98
Cytomx Therapeutics (CTMX) 0.0 $1.4M 195k 7.38
Atn Intl (ATNI) 0.0 $1.4M 25k 58.38
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 9.2k 147.31
Akebia Therapeutics (AKBA) 0.0 $1.3M 341k 3.92
Forescout Technologies 0.0 $1.3M 34k 37.93
International Business Machines (IBM) 0.0 $1.3M 8.8k 145.47
Huntsman Corporation (HUN) 0.0 $1.3M 54k 23.26
Spartannash (SPTN) 0.0 $1.2M 105k 11.83
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 95k 12.93
Orthofix Medical (OFIX) 0.0 $1.2M 23k 53.00
Quanta Services (PWR) 0.0 $1.2M 32k 37.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 9.4k 128.26
Workday Cl A (WDAY) 0.0 $1.2M 7.0k 170.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 286k 3.95
Catalent (CTLT) 0.0 $1.1M 22k 47.65
ACCO Brands Corporation (ACCO) 0.0 $1.0M 103k 9.87
Knoll Com New 0.0 $992k 39k 25.36
MDU Resources (MDU) 0.0 $955k 34k 28.19
Principal Financial (PFG) 0.0 $950k 17k 57.12
Aquestive Therapeutics (AQST) 0.0 $934k 294k 3.18
Par Pacific Holdings Com New (PARR) 0.0 $904k 40k 22.85
Herman Miller (MLKN) 0.0 $899k 20k 46.08
Insight Enterprises (NSIT) 0.0 $897k 16k 55.67
Ameriprise Financial (AMP) 0.0 $891k 6.1k 147.10
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $887k 58k 15.27
Herbalife Nutrition Com Shs (HLF) 0.0 $874k 23k 37.86
Magellan Health Com New 0.0 $824k 13k 62.11
Metropcs Communications (TMUS) 0.0 $816k 10k 78.76
Open Text Corp (OTEX) 0.0 $764k 19k 40.81
Americold Rlty Tr (COLD) 0.0 $761k 21k 37.09
NCR Corporation (VYX) 0.0 $749k 24k 31.54
Acorda Therapeutics 0.0 $737k 257k 2.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $730k 8.2k 89.45
Retrophin 0.0 $658k 57k 11.58
Exelixis (EXEL) 0.0 $639k 36k 17.70
Ryerson Tull (RYI) 0.0 $628k 74k 8.53
Ofg Ban (OFG) 0.0 $612k 28k 21.91
Southwest Gas Corporation (SWX) 0.0 $545k 6.0k 90.98
Livanova SHS (LIVN) 0.0 $503k 6.8k 73.78
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $496k 26k 19.25
Enel Americas S A Sponsored Adr 0.0 $495k 54k 9.19
IntriCon Corporation 0.0 $485k 25k 19.45
Lpl Financial Holdings (LPLA) 0.0 $485k 5.9k 81.88
USANA Health Sciences (USNA) 0.0 $465k 6.8k 68.35
Assertio Therapeutics 0.0 $461k 361k 1.28
Posco Sponsored Adr (PKX) 0.0 $460k 9.8k 47.16
Everi Hldgs (EVRI) 0.0 $452k 53k 8.46
Capital One Financial (COF) 0.0 $439k 4.8k 90.80
Anthem (ELV) 0.0 $410k 1.7k 240.33
Gilead Sciences (GILD) 0.0 $406k 6.4k 63.38
Allscripts Healthcare Solutions (MDRX) 0.0 $389k 36k 10.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $384k 13k 29.67
Datadog Cl A Com (DDOG) 0.0 $383k 11k 33.95
Baker Hughes A Ge Cl A (BKR) 0.0 $377k 16k 23.21
Coherus Biosciences (CHRS) 0.0 $349k 17k 20.28
Pieris Pharmaceuticals (PIRS) 0.0 $327k 96k 3.41
Rockwell Automation (ROK) 0.0 $311k 1.9k 164.99
Signet Jewelers SHS (SIG) 0.0 $300k 18k 16.77
Floor & Decor Hldgs Cl A (FND) 0.0 $287k 5.6k 51.13
Cutera (CUTR) 0.0 $287k 9.8k 29.27
Zions Bancorporation (ZION) 0.0 $286k 6.4k 44.51
Waddell & Reed Finl Cl A 0.0 $280k 16k 17.16
Olympic Steel (ZEUS) 0.0 $274k 19k 14.37
Express 0.0 $255k 74k 3.43
Blucora 0.0 $236k 11k 21.66
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $231k 73k 3.15
Entegris (ENTG) 0.0 $215k 4.6k 47.06
Consol Energy (CEIX) 0.0 $213k 14k 15.61
Suzano Sa Spon Ads (SUZ) 0.0 $104k 13k 8.08