Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2019

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 802 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic SHS (MDT) 2.3 $6.0B 53M 113.45
Accenture Plc Ireland Shs Class A (ACN) 2.2 $5.9B 28M 210.57
Comcast Corp Cl A (CMCSA) 2.2 $5.9B 130M 44.97
Microsoft Corporation (MSFT) 2.0 $5.4B 34M 157.70
Thermo Fisher Scientific (TMO) 2.0 $5.3B 16M 324.87
Visa Com Cl A (V) 1.9 $5.0B 26M 187.90
JPMorgan Chase & Co. (JPM) 1.8 $4.7B 34M 139.40
Aon Shs Cl A 1.6 $4.4B 21M 208.29
Honeywell International (HON) 1.5 $4.0B 23M 177.00
Johnson & Johnson (JNJ) 1.5 $4.0B 27M 145.87
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7B 2.7M 1339.39
Fiserv (FI) 1.2 $3.2B 27M 115.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.1B 53M 58.10
Canadian Natl Ry (CNI) 1.1 $3.0B 34M 90.45
Texas Instruments Incorporated (TXN) 1.1 $3.0B 24M 128.29
Fidelity National Information Services (FIS) 1.1 $3.0B 22M 139.09
PPG Industries (PPG) 1.1 $3.0B 22M 133.49
Linde SHS 1.1 $2.9B 14M 212.90
Danaher Corporation (DHR) 1.1 $2.9B 19M 153.48
Amazon (AMZN) 1.0 $2.8B 1.5M 1847.84
Abbott Laboratories (ABT) 1.0 $2.7B 31M 86.86
Citigroup Com New (C) 1.0 $2.7B 34M 79.89
Mastercard Cl A (MA) 1.0 $2.6B 8.7M 298.59
Goldman Sachs (GS) 0.9 $2.5B 11M 229.93
Union Pacific Corporation (UNP) 0.9 $2.4B 13M 180.79
Colgate-Palmolive Company (CL) 0.9 $2.3B 34M 68.84
United Technologies Corporation 0.8 $2.3B 15M 149.76
Duke Energy Corp Com New (DUK) 0.8 $2.2B 24M 91.21
Adobe Systems Incorporated (ADBE) 0.8 $2.2B 6.7M 329.81
Cigna Corp (CI) 0.8 $2.2B 11M 204.49
Analog Devices (ADI) 0.8 $2.2B 18M 118.84
Chubb (CB) 0.8 $2.1B 14M 155.66
Sherwin-Williams Company (SHW) 0.8 $2.1B 3.7M 583.54
Us Bancorp Del Com New (USB) 0.8 $2.1B 36M 59.29
Apple (AAPL) 0.8 $2.1B 7.2M 293.65
Pfizer (PFE) 0.8 $2.0B 52M 39.18
3M Company (MMM) 0.7 $1.9B 11M 176.42
State Street Corporation (STT) 0.7 $1.9B 24M 79.10
Truist Financial Corp equities (TFC) 0.7 $1.9B 33M 56.32
Wells Fargo & Company (WFC) 0.7 $1.9B 35M 53.80
Northrop Grumman Corporation (NOC) 0.7 $1.8B 5.2M 343.97
Facebook Cl A (META) 0.7 $1.8B 8.7M 205.25
Ubs Group SHS (UBS) 0.7 $1.7B 138M 12.58
Disney Walt Com Disney (DIS) 0.6 $1.7B 12M 144.63
Cadence Design Systems (CDNS) 0.6 $1.7B 24M 69.36
Southern Company (SO) 0.6 $1.7B 26M 63.70
Travelers Companies (TRV) 0.6 $1.6B 12M 136.95
Illinois Tool Works (ITW) 0.6 $1.6B 8.9M 179.63
Zimmer Holdings (ZBH) 0.6 $1.6B 11M 149.68
Global Payments (GPN) 0.6 $1.6B 8.8M 182.56
Philip Morris International (PM) 0.6 $1.5B 18M 85.09
FirstEnergy (FE) 0.6 $1.5B 31M 48.60
Equifax (EFX) 0.6 $1.5B 11M 140.12
Nasdaq Omx (NDAQ) 0.6 $1.5B 14M 107.10
Eaton Corp SHS (ETN) 0.6 $1.5B 16M 94.72
Bank of New York Mellon Corporation (BK) 0.5 $1.5B 29M 50.33
Marriott Intl Cl A (MAR) 0.5 $1.4B 9.6M 151.43
PNC Financial Services (PNC) 0.5 $1.4B 8.9M 159.63
Marsh & McLennan Companies (MMC) 0.5 $1.4B 13M 111.41
Kansas City Southern Com New 0.5 $1.4B 8.9M 153.16
Waters Corporation (WAT) 0.5 $1.3B 5.6M 233.65
Stanley Black & Decker (SWK) 0.5 $1.2B 7.5M 165.74
American Tower Reit (AMT) 0.5 $1.2B 5.3M 229.82
American Express Company (AXP) 0.5 $1.2B 9.8M 124.49
Suncor Energy (SU) 0.5 $1.2B 37M 32.80
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.2B 20M 62.02
salesforce (CRM) 0.4 $1.2B 7.1M 162.64
Electronic Arts (EA) 0.4 $1.2B 11M 107.51
Johnson Ctls Intl SHS (JCI) 0.4 $1.1B 27M 40.71
Lockheed Martin Corporation (LMT) 0.4 $1.1B 2.8M 389.38
Stryker Corporation (SYK) 0.4 $1.1B 5.2M 209.94
Oracle Corporation (ORCL) 0.4 $1.1B 20M 52.98
Zoetis Cl A (ZTS) 0.4 $1.1B 8.0M 132.35
Amphenol Corp Cl A (APH) 0.4 $1.1B 9.7M 108.23
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.0B 9.3M 110.96
Aptiv SHS (APTV) 0.4 $1.0B 11M 94.97
Verisk Analytics (VRSK) 0.4 $1.0B 6.8M 149.34
United Parcel Service CL B (UPS) 0.4 $1.0B 8.6M 117.06
Pepsi (PEP) 0.4 $978M 7.2M 136.67
Nike CL B (NKE) 0.4 $960M 9.5M 101.31
Moody's Corporation (MCO) 0.3 $918M 3.9M 237.41
Merck & Co (MRK) 0.3 $913M 10M 90.95
BlackRock (BLK) 0.3 $894M 1.8M 502.70
Ingersoll-rand SHS 0.3 $891M 6.7M 132.92
Becton, Dickinson and (BDX) 0.3 $871M 3.2M 271.97
Dupont De Nemours (DD) 0.3 $864M 14M 64.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $859M 642k 1337.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $825M 3.9M 212.10
Vulcan Materials Company (VMC) 0.3 $815M 5.7M 143.99
Eli Lilly & Co. (LLY) 0.3 $795M 6.1M 131.43
Ansys (ANSS) 0.3 $766M 3.0M 257.41
Charter Communications Inc N Cl A (CHTR) 0.3 $765M 1.6M 485.08
Starbucks Corporation (SBUX) 0.3 $765M 8.7M 87.92
EOG Resources (EOG) 0.3 $761M 9.1M 83.76
McKesson Corporation (MCK) 0.3 $760M 5.5M 138.32
Roper Industries (ROP) 0.3 $752M 2.1M 354.23
Paypal Holdings (PYPL) 0.3 $742M 6.9M 108.17
Ametek (AME) 0.3 $741M 7.4M 99.74
Chevron Corporation (CVX) 0.3 $726M 6.0M 120.51
Ryanair Hldgs Sponsored Ads (RYAAY) 0.3 $718M 8.2M 87.61
Ross Stores (ROST) 0.3 $696M 6.0M 116.42
Nxp Semiconductors N V (NXPI) 0.3 $691M 5.4M 127.26
Charles Schwab Corporation (SCHW) 0.3 $683M 14M 47.56
Kimberly-Clark Corporation (KMB) 0.2 $661M 4.8M 137.55
Msci (MSCI) 0.2 $646M 2.5M 258.18
Yum China Holdings (YUMC) 0.2 $632M 13M 48.01
TD Ameritrade Holding 0.2 $621M 13M 49.70
Boston Scientific Corporation (BSX) 0.2 $614M 14M 45.22
Cooper Cos Com New 0.2 $614M 1.9M 321.29
Costco Wholesale Corporation (COST) 0.2 $610M 2.1M 293.92
Fortive (FTV) 0.2 $609M 8.0M 76.39
Intuit (INTU) 0.2 $608M 2.3M 261.93
Cisco Systems (CSCO) 0.2 $605M 13M 47.96
Exxon Mobil Corporation (XOM) 0.2 $604M 8.7M 69.78
Netflix (NFLX) 0.2 $603M 1.9M 323.57
Nordson Corporation (NDSN) 0.2 $588M 3.6M 162.84
Verizon Communications (VZ) 0.2 $582M 9.5M 61.40
Pioneer Natural Resources (PXD) 0.2 $580M 3.8M 151.37
FleetCor Technologies 0.2 $573M 2.0M 287.72
Public Storage (PSA) 0.2 $570M 2.7M 212.96
Archer Daniels Midland Company (ADM) 0.2 $561M 12M 46.35
Canadian Pacific Railway 0.2 $553M 2.2M 254.95
Dollar Tree (DLTR) 0.2 $544M 5.8M 94.05
Baidu Spon Adr Rep A (BIDU) 0.2 $534M 4.2M 126.40
Dollar General (DG) 0.2 $502M 3.2M 155.98
Kellogg Company (K) 0.2 $502M 7.3M 69.16
PerkinElmer (RVTY) 0.2 $481M 5.0M 97.10
Franco-Nevada Corporation (FNV) 0.2 $473M 4.6M 103.30
Xcel Energy (XEL) 0.2 $471M 7.4M 63.49
L3harris Technologies (LHX) 0.2 $467M 2.4M 197.87
Blackstone Group Com Cl A (BX) 0.2 $463M 8.3M 55.94
Lauder Estee Cos Cl A (EL) 0.2 $463M 2.2M 206.54
Ritchie Bros. Auctioneers Inco 0.2 $461M 11M 42.95
Agnico (AEM) 0.2 $460M 7.5M 61.61
Target Corporation (TGT) 0.2 $458M 3.6M 128.21
Smucker J M Com New (SJM) 0.2 $449M 4.3M 104.13
Exelon Corporation (EXC) 0.2 $447M 9.8M 45.59
Bright Horizons Fam Sol In D (BFAM) 0.2 $440M 2.9M 150.29
Bank of America Corporation (BAC) 0.2 $438M 12M 35.22
Nextera Energy (NEE) 0.2 $437M 1.8M 242.16
Mettler-Toledo International (MTD) 0.2 $436M 550k 793.28
Take-Two Interactive Software (TTWO) 0.2 $436M 3.6M 122.43
Lear Corp Com New (LEA) 0.2 $432M 3.1M 137.20
Ihs Markit SHS 0.2 $428M 5.7M 75.35
Qiagen Nv Shs New 0.2 $428M 13M 33.85
Enterprise Products Partners (EPD) 0.2 $418M 15M 28.16
Transunion (TRU) 0.2 $410M 4.8M 85.61
Te Connectivity Reg Shs (TEL) 0.2 $410M 4.3M 95.84
T. Rowe Price (TROW) 0.1 $399M 3.3M 121.84
Ambev Sa Sponsored Adr (ABEV) 0.1 $398M 85M 4.66
Chipotle Mexican Grill (CMG) 0.1 $383M 458k 837.11
eBay (EBAY) 0.1 $378M 11M 36.11
Omni (OMC) 0.1 $377M 4.7M 81.02
Edwards Lifesciences (EW) 0.1 $375M 1.6M 233.29
Altria (MO) 0.1 $366M 7.3M 49.91
Store Capital Corp reit 0.1 $361M 9.7M 37.24
Intercontinental Exchange (ICE) 0.1 $350M 3.8M 92.55
Copart (CPRT) 0.1 $321M 3.5M 90.94
Elanco Animal Health (ELAN) 0.1 $311M 11M 29.45
51job Sponsored Ads 0.1 $304M 3.6M 84.90
Amdocs SHS (DOX) 0.1 $303M 4.2M 72.19
Nice Sponsored Adr (NICE) 0.1 $298M 1.9M 155.15
Toll Brothers (TOL) 0.1 $298M 7.5M 39.51
Steris Shs Usd (STE) 0.1 $297M 2.0M 152.42
American Electric Power Company (AEP) 0.1 $295M 3.1M 94.51
Schlumberger (SLB) 0.1 $294M 7.3M 40.20
TJX Companies (TJX) 0.1 $292M 4.8M 61.06
Public Service Enterprise (PEG) 0.1 $283M 4.8M 59.05
Sempra Energy (SRE) 0.1 $282M 1.9M 151.48
Illumina (ILMN) 0.1 $280M 845k 331.74
Tractor Supply Company (TSCO) 0.1 $278M 3.0M 93.44
Arthur J. Gallagher & Co. (AJG) 0.1 $275M 2.9M 95.23
AGCO Corporation (AGCO) 0.1 $274M 3.5M 77.25
Icon SHS (ICLR) 0.1 $274M 1.6M 172.23
Thomson Reuters Corp Com New 0.1 $274M 3.8M 71.60
Sun Communities (SUI) 0.1 $274M 1.8M 150.10
Microchip Technology (MCHP) 0.1 $271M 2.6M 104.72
Enbridge (ENB) 0.1 $269M 6.8M 39.77
Harley-Davidson (HOG) 0.1 $267M 7.2M 37.19
Mid-America Apartment (MAA) 0.1 $262M 2.0M 131.86
Rbc Cad (RY) 0.1 $260M 3.3M 79.20
CoStar (CSGP) 0.1 $255M 427k 598.30
Constellation Brands Cl A (STZ) 0.1 $254M 1.3M 189.75
Lululemon Athletica (LULU) 0.1 $253M 1.1M 231.67
Mondelez Intl Cl A (MDLZ) 0.1 $253M 4.6M 55.08
Hca Holdings (HCA) 0.1 $251M 1.7M 147.81
Credicorp (BAP) 0.1 $247M 1.2M 213.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246M 1.1M 218.95
Medical Properties Trust (MPW) 0.1 $245M 12M 21.11
Servicenow (NOW) 0.1 $244M 865k 282.32
Mellanox Technologies SHS 0.1 $242M 2.1M 117.18
Tc Energy Corp (TRP) 0.1 $237M 4.4M 53.31
Brixmor Prty (BRX) 0.1 $236M 11M 21.61
Masco Corporation (MAS) 0.1 $235M 4.9M 47.99
Premier Cl A (PINC) 0.1 $235M 6.2M 37.88
Altice Usa Cl A (ATUS) 0.1 $231M 8.4M 27.34
Procter & Gamble Company (PG) 0.1 $231M 1.8M 124.90
MetLife (MET) 0.1 $230M 4.5M 50.97
Telus Ord (TU) 0.1 $228M 5.9M 38.73
Booking Holdings (BKNG) 0.1 $227M 111k 2053.73
CMS Energy Corporation (CMS) 0.1 $223M 3.6M 62.84
KBR (KBR) 0.1 $221M 7.3M 30.50
CenterPoint Energy (CNP) 0.1 $220M 8.1M 27.27
Dominion Resources (D) 0.1 $220M 2.7M 82.82
Hartford Financial Services (HIG) 0.1 $216M 3.5M 60.77
Autodesk (ADSK) 0.1 $214M 1.2M 183.46
Square Cl A (SQ) 0.1 $214M 3.4M 62.56
AES Corporation (AES) 0.1 $212M 11M 19.90
Masimo Corporation (MASI) 0.1 $210M 1.3M 158.06
Black Knight 0.1 $210M 3.3M 64.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $209M 3.7M 56.13
Extra Space Storage (EXR) 0.1 $208M 2.0M 105.62
Vici Pptys (VICI) 0.1 $207M 8.1M 25.55
Wix SHS (WIX) 0.1 $206M 1.7M 122.38
Monolithic Power Systems (MPWR) 0.1 $203M 1.1M 178.02
Corteva (CTVA) 0.1 $202M 6.8M 29.56
Apollo Global Mgmt Com Cl A 0.1 $201M 4.2M 47.71
Hd Supply 0.1 $196M 4.9M 40.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $194M 3.8M 50.71
Ecolab (ECL) 0.1 $194M 1.0M 192.99
Wp Carey (WPC) 0.1 $192M 2.4M 80.04
Sba Communications Corp Cl A (SBAC) 0.1 $190M 789k 240.99
Pra Health Sciences 0.1 $190M 1.7M 111.15
Wynn Resorts (WYNN) 0.1 $187M 1.3M 138.87
Leidos Holdings (LDOS) 0.1 $183M 1.9M 97.89
Life Storage Inc reit 0.1 $183M 1.7M 108.28
Core Laboratories 0.1 $179M 4.8M 37.67
Bio-techne Corporation (TECH) 0.1 $177M 805k 219.51
Everest Re Group (EG) 0.1 $177M 638k 276.84
Prologis (PLD) 0.1 $176M 2.0M 89.14
F M C Corp Com New (FMC) 0.1 $175M 1.8M 99.82
Entergy Corporation (ETR) 0.1 $173M 1.4M 119.80
Hilton Worldwide Holdings (HLT) 0.1 $173M 1.6M 110.91
Wintrust Financial Corporation (WTFC) 0.1 $172M 2.4M 70.90
Skechers U S A Cl A (SKX) 0.1 $171M 4.0M 43.19
Edison International (EIX) 0.1 $170M 2.3M 75.41
Infosys Sponsored Adr (INFY) 0.1 $170M 17M 10.32
Wyndham Hotels And Resorts (WH) 0.1 $169M 2.7M 62.81
O'reilly Automotive (ORLY) 0.1 $169M 386k 438.26
Signature Bank (SBNY) 0.1 $169M 1.2M 136.61
Vistra Energy (VST) 0.1 $167M 7.3M 22.99
AvalonBay Communities (AVB) 0.1 $167M 795k 209.70
Valero Energy Corporation (VLO) 0.1 $167M 1.8M 93.65
Graphic Packaging Holding Company (GPK) 0.1 $165M 9.9M 16.65
Axalta Coating Sys (AXTA) 0.1 $164M 5.4M 30.40
Univar 0.1 $163M 6.7M 24.24
V.F. Corporation (VFC) 0.1 $161M 1.6M 99.66
Cgi Cl A Sub Vtg (GIB) 0.1 $157M 1.9M 83.71
Eastman Chemical Company (EMN) 0.1 $156M 2.0M 79.26
Dentsply Sirona (XRAY) 0.1 $156M 2.7M 56.59
Applied Materials (AMAT) 0.1 $154M 2.5M 61.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $153M 2.4M 63.37
Evergy (EVRG) 0.1 $150M 2.3M 65.09
Stag Industrial (STAG) 0.1 $147M 4.7M 31.57
Simon Property (SPG) 0.1 $146M 981k 148.96
Wpx Energy 0.1 $144M 11M 13.74
Clarivate Analytics Plc sn (CLVT) 0.1 $143M 8.5M 16.80
NiSource (NI) 0.1 $141M 5.1M 27.84
Marvell Technology Group Ord 0.1 $141M 5.3M 26.56
Brunswick Corporation (BC) 0.1 $141M 2.3M 59.98
Owens Corning (OC) 0.1 $140M 2.2M 65.12
West Pharmaceutical Services (WST) 0.1 $140M 930k 150.33
Key (KEY) 0.1 $139M 6.9M 20.24
Prosperity Bancshares (PB) 0.1 $139M 1.9M 71.89
Huntington Ingalls Inds (HII) 0.1 $138M 551k 250.88
TransDigm Group Incorporated (TDG) 0.1 $138M 246k 560.00
Bk Nova Cad (BNS) 0.1 $137M 2.4M 56.46
Five Below (FIVE) 0.1 $137M 1.1M 127.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $137M 6.1M 22.42
Pinnacle West Capital Corporation (PNW) 0.1 $137M 1.5M 89.93
Eversource Energy (ES) 0.1 $136M 1.6M 85.07
LKQ Corporation (LKQ) 0.1 $133M 3.7M 35.70
Alexandria Real Estate Equities (ARE) 0.1 $133M 824k 161.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $133M 7.0M 18.95
General Mills (GIS) 0.0 $132M 2.5M 53.56
Wec Energy Group (WEC) 0.0 $132M 1.4M 92.23
Welltower Inc Com reit (WELL) 0.0 $131M 1.6M 81.78
Manulife Finl Corp (MFC) 0.0 $131M 6.4M 20.29
Waste Connections (WCN) 0.0 $130M 1.4M 90.79
Sensata Technologies Hldng P SHS (ST) 0.0 $129M 2.4M 53.87
Assurant (AIZ) 0.0 $128M 973k 131.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $127M 1.8M 70.64
Discover Financial Services (DFS) 0.0 $127M 1.5M 84.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $127M 14M 8.95
Cheniere Energy Com New (LNG) 0.0 $127M 2.1M 61.07
Equinix (EQIX) 0.0 $126M 216k 583.70
Burlington Stores (BURL) 0.0 $126M 552k 228.03
Huntington Bancshares Incorporated (HBAN) 0.0 $125M 8.3M 15.08
Flowserve Corporation (FLS) 0.0 $124M 2.5M 49.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $123M 2.1M 58.48
Ingredion Incorporated (INGR) 0.0 $123M 1.3M 92.95
IAC/InterActive 0.0 $123M 494k 249.11
Itt (ITT) 0.0 $122M 1.6M 73.91
Nrg Energy Com New (NRG) 0.0 $121M 3.0M 39.75
Marathon Petroleum Corp (MPC) 0.0 $121M 2.0M 60.25
Verint Systems (VRNT) 0.0 $121M 2.2M 55.36
Church & Dwight (CHD) 0.0 $120M 1.7M 70.34
Berry Plastics (BERY) 0.0 $119M 2.5M 47.49
Invesco SHS (IVZ) 0.0 $119M 6.6M 17.98
Regal-beloit Corporation (RRX) 0.0 $119M 1.4M 85.61
Equity Lifestyle Properties (ELS) 0.0 $118M 1.7M 70.39
Northern Trust Corporation (NTRS) 0.0 $117M 1.1M 106.24
Iaa 0.0 $116M 2.5M 47.06
Universal Hlth Svcs CL B (UHS) 0.0 $115M 799k 143.46
Zebra Technologies Corp Cl A (ZBRA) 0.0 $114M 445k 255.44
Energizer Holdings (ENR) 0.0 $113M 2.2M 50.22
Littelfuse (LFUS) 0.0 $113M 589k 191.30
Tyler Technologies (TYL) 0.0 $111M 371k 300.02
Crown Holdings (CCK) 0.0 $111M 1.5M 72.54
Patterson-UTI Energy (PTEN) 0.0 $111M 11M 10.50
Intel Corporation (INTC) 0.0 $111M 1.8M 59.85
Maxim Integrated Products 0.0 $110M 1.8M 61.51
Newell Rubbermaid (NWL) 0.0 $108M 5.6M 19.22
Lennox International (LII) 0.0 $108M 443k 243.97
Spirit Rlty Cap Com New 0.0 $108M 2.2M 49.18
Rogers Communications CL B (RCI) 0.0 $108M 2.2M 49.67
American Homes 4 Rent Cl A (AMH) 0.0 $106M 4.1M 26.21
Caci Intl Cl A (CACI) 0.0 $103M 413k 249.99
Motorola Solutions Com New (MSI) 0.0 $103M 640k 161.14
Hess (HES) 0.0 $103M 1.5M 66.81
FLIR Systems 0.0 $102M 2.0M 52.07
Silicon Laboratories (SLAB) 0.0 $102M 880k 115.98
Magna Intl Inc cl a (MGA) 0.0 $101M 1.8M 54.84
Diageo P L C Spon Adr New (DEO) 0.0 $101M 599k 168.42
Royal Caribbean Cruises (RCL) 0.0 $99M 741k 133.51
Comerica Incorporated (CMA) 0.0 $99M 1.4M 71.75
Diamondback Energy (FANG) 0.0 $98M 1.1M 92.86
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $98M 4.3M 22.90
Whirlpool Corporation (WHR) 0.0 $98M 664k 147.53
ConocoPhillips (COP) 0.0 $98M 1.5M 65.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $98M 599k 163.06
Humana (HUM) 0.0 $97M 265k 366.52
Pvh Corporation (PVH) 0.0 $97M 919k 105.15
Bristol Myers Squibb (BMY) 0.0 $96M 1.5M 64.19
Lincoln National Corporation (LNC) 0.0 $96M 1.6M 59.01
Ingevity (NGVT) 0.0 $95M 1.1M 87.38
Coca Cola European Partners SHS (CCEP) 0.0 $95M 1.9M 50.88
Descartes Sys Grp (DSGX) 0.0 $95M 2.2M 42.72
BP Sponsored Adr (BP) 0.0 $94M 2.5M 37.74
Guidewire Software (GWRE) 0.0 $94M 858k 109.77
Quest Diagnostics Incorporated (DGX) 0.0 $93M 873k 106.79
Grand Canyon Education (LOPE) 0.0 $93M 966k 95.79
Raymond James Financial (RJF) 0.0 $92M 1.0M 89.46
Hanover Insurance (THG) 0.0 $90M 655k 136.67
Biogen Idec (BIIB) 0.0 $89M 301k 296.73
Ss&c Technologies Holding (SSNC) 0.0 $89M 1.5M 61.40
Epam Systems (EPAM) 0.0 $89M 418k 212.16
M&T Bank Corporation (MTB) 0.0 $88M 521k 169.75
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $86M 1.8M 48.74
Spotify Technology S A SHS (SPOT) 0.0 $86M 573k 149.55
Athene Hldg Cl A 0.0 $85M 1.8M 47.03
First Republic Bank/san F (FRCB) 0.0 $85M 721k 117.45
Sally Beauty Holdings (SBH) 0.0 $84M 4.6M 18.25
AmerisourceBergen (COR) 0.0 $84M 983k 85.02
Canadian Natural Resources (CNQ) 0.0 $83M 2.6M 32.30
Urban Edge Pptys (UE) 0.0 $83M 4.3M 19.18
Urban Outfitters (URBN) 0.0 $82M 3.0M 27.77
Dunkin' Brands Group 0.0 $82M 1.1M 75.54
Kroger (KR) 0.0 $81M 2.8M 28.99
Celanese Corporation (CE) 0.0 $81M 660k 123.12
Prudential Financial (PRU) 0.0 $81M 861k 93.74
National-Oilwell Var 0.0 $81M 3.2M 25.05
IDEX Corporation (IEX) 0.0 $80M 466k 172.00
Equitrans Midstream Corp (ETRN) 0.0 $79M 5.9M 13.36
Sanderson Farms 0.0 $79M 446k 176.22
Ferro Corporation 0.0 $78M 5.3M 14.83
Bj's Wholesale Club Holdings (BJ) 0.0 $78M 3.4M 22.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $78M 4.2M 18.39
Stericycle (SRCL) 0.0 $78M 1.2M 63.81
Eqm Midstream Partners Unit Ltd Partn 0.0 $77M 2.6M 29.91
Now (DNOW) 0.0 $75M 6.7M 11.24
Shopify Cl A (SHOP) 0.0 $74M 187k 397.58
Wendy's/arby's Group (WEN) 0.0 $73M 3.3M 22.21
Docusign (DOCU) 0.0 $71M 964k 74.11
IDEXX Laboratories (IDXX) 0.0 $71M 273k 261.13
Quanta Services (PWR) 0.0 $71M 1.7M 40.71
Molson Coors Brewing CL B (TAP) 0.0 $71M 1.3M 53.90
Cme (CME) 0.0 $71M 353k 200.72
Schneider National CL B (SNDR) 0.0 $71M 3.2M 21.82
Us Foods Hldg Corp call (USFD) 0.0 $70M 1.7M 41.89
Willis Towers Watson Pub SHS (WTW) 0.0 $70M 346k 201.94
Old Dominion Freight Line (ODFL) 0.0 $69M 364k 189.78
Pool Corporation (POOL) 0.0 $68M 321k 212.38
Westrock (WRK) 0.0 $68M 1.6M 42.91
Keysight Technologies (KEYS) 0.0 $67M 650k 102.63
First Hawaiian (FHB) 0.0 $67M 2.3M 28.85
South Jersey Industries 0.0 $66M 2.0M 32.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $65M 734k 87.94
Morgan Stanley Com New (MS) 0.0 $65M 1.3M 51.12
Nutrien (NTR) 0.0 $64M 1.3M 47.91
Chewy Cl A (CHWY) 0.0 $63M 2.2M 29.00
Targa Res Corp (TRGP) 0.0 $63M 1.5M 40.83
Black Hills Corporation (BKH) 0.0 $62M 786k 78.54
Envista Hldgs Corp (NVST) 0.0 $61M 2.1M 29.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $61M 1.2M 52.65
Portland Gen Elec Com New (POR) 0.0 $59M 1.1M 55.79
Synchrony Financial (SYF) 0.0 $58M 1.6M 36.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $57M 3.6M 15.94
Hanesbrands (HBI) 0.0 $56M 3.8M 14.85
Mobile Telesystems Pjsc Sponsored Adr 0.0 $56M 5.5M 10.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $55M 3.2M 17.41
UMB Financial Corporation (UMBF) 0.0 $55M 796k 68.64
Hostess Brands Cl A 0.0 $55M 3.8M 14.54
Vale S A Sponsored Ads (VALE) 0.0 $54M 4.1M 13.20
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $53M 1.5M 35.84
Lakeland Financial Corporation (LKFN) 0.0 $53M 1.1M 48.93
Post Holdings Inc Common (POST) 0.0 $53M 482k 109.10
Tcf Financial Corp 0.0 $52M 1.1M 46.80
Franks Intl N V 0.0 $52M 10M 5.17
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $51M 1.0M 50.67
Dex (DXCM) 0.0 $51M 231k 218.74
Rapid7 (RPD) 0.0 $50M 900k 56.02
Kennametal (KMT) 0.0 $50M 1.4M 36.89
Bank Of Montreal Cadcom (BMO) 0.0 $50M 639k 77.50
Bank of Hawaii Corporation (BOH) 0.0 $49M 519k 95.16
Cummins (CMI) 0.0 $49M 271k 178.96
Nomad Foods Usd Ord Shs (NOMD) 0.0 $49M 2.2M 22.37
Stoneridge (SRI) 0.0 $48M 1.6M 29.32
Merit Medical Systems (MMSI) 0.0 $48M 1.5M 31.22
Plexus (PLXS) 0.0 $48M 618k 76.94
Cathay General Ban (CATY) 0.0 $47M 1.2M 38.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $46M 707k 65.31
Bancolombia S A Spon Adr Pref (CIB) 0.0 $46M 838k 54.79
Guardant Health (GH) 0.0 $45M 579k 78.14
Endava Ads (DAVA) 0.0 $45M 958k 46.60
Q2 Holdings (QTWO) 0.0 $44M 547k 81.08
Alaska Air (ALK) 0.0 $44M 648k 67.75
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $43M 1.5M 29.38
Change Healthcare 0.0 $43M 2.6M 16.39
Fortune Brands (FBIN) 0.0 $43M 661k 65.34
Domino's Pizza (DPZ) 0.0 $43M 145k 293.78
Interxion Holding SHS 0.0 $43M 507k 83.81
Six Flags Entertainment (SIX) 0.0 $42M 933k 45.11
Brookline Ban (BRKL) 0.0 $42M 2.5M 16.46
Pluralsight Com Cl A 0.0 $41M 2.4M 17.21
Nlight (LASR) 0.0 $41M 2.0M 20.28
Scotts Miracle Gro Cl A (SMG) 0.0 $41M 383k 106.18
Pra (PRAA) 0.0 $40M 1.1M 36.30
Air Lease Corp Cl A (AL) 0.0 $40M 838k 47.52
Two Hbrs Invt Corp Com New 0.0 $39M 2.7M 14.62
Vail Resorts (MTN) 0.0 $39M 161k 239.83
Match 0.0 $39M 469k 82.11
WESCO International (WCC) 0.0 $38M 643k 59.39
Visteon Corp Com New (VC) 0.0 $38M 440k 86.59
Tradeweb Mkts Cl A (TW) 0.0 $38M 820k 46.35
Wns Holdings Spon Adr 0.0 $38M 574k 66.15
Prestige Brands Holdings (PBH) 0.0 $38M 935k 40.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $37M 1.1M 32.83
Best Buy (BBY) 0.0 $37M 423k 87.80
Hanmi Finl Corp Com New (HAFC) 0.0 $37M 1.9M 20.00
Halliburton Company (HAL) 0.0 $37M 1.5M 24.47
Trimas Corp Com New (TRS) 0.0 $37M 1.2M 31.41
Peloton Interactive Cl A Com (PTON) 0.0 $36M 1.3M 28.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $36M 1.9M 19.29
Charles River Laboratories (CRL) 0.0 $36M 236k 152.76
Mylan N V Shs Euro 0.0 $36M 1.8M 20.10
Annaly Capital Management 0.0 $36M 3.8M 9.42
Planet Fitness Cl A (PLNT) 0.0 $36M 478k 74.68
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $36M 1.1M 32.14
Everbridge, Inc. Cmn (EVBG) 0.0 $35M 452k 78.08
Generac Holdings (GNRC) 0.0 $35M 351k 100.59
Ringcentral Cl A (RNG) 0.0 $35M 208k 168.67
Imax Corp Cad (IMAX) 0.0 $35M 1.7M 20.43
Performance Food (PFGC) 0.0 $35M 680k 51.48
Dominion Energy Unit 99/99/9999 0.0 $35M 324k 106.99
Phillips 66 (PSX) 0.0 $34M 303k 111.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 736k 45.67
Healthequity (HQY) 0.0 $34M 452k 74.07
Zendesk 0.0 $33M 435k 76.63
Zumiez (ZUMZ) 0.0 $33M 965k 34.54
Orthopediatrics Corp. (KIDS) 0.0 $33M 705k 46.99
Veeva Sys Cl A Com (VEEV) 0.0 $33M 234k 140.66
Adaptive Biotechnologies Cor (ADPT) 0.0 $32M 1.1M 29.92
Bank Ozk (OZK) 0.0 $32M 1.0M 30.50
Paylocity Holding Corporation (PCTY) 0.0 $32M 263k 120.82
Sensient Technologies Corporation (SXT) 0.0 $32M 477k 66.09
Compass Minerals International (CMP) 0.0 $32M 517k 60.96
Funko Com Cl A (FNKO) 0.0 $30M 1.8M 17.16
CNO Financial (CNO) 0.0 $30M 1.7M 18.13
Trex Company (TREX) 0.0 $30M 336k 89.88
Incyte Corporation (INCY) 0.0 $30M 342k 87.32
Sempra Energy 6% Pfd Conv A 0.0 $30M 247k 120.02
Hamilton Lane Cl A (HLNE) 0.0 $30M 497k 59.60
Teladoc (TDOC) 0.0 $30M 354k 83.72
Barrick Gold Corp (GOLD) 0.0 $30M 1.6M 18.59
Yandex N V Shs Class A (YNDX) 0.0 $30M 679k 43.49
Qts Rlty Tr Com Cl A 0.0 $30M 544k 54.27
Sempra Energy 6.75% CNV PFD B 0.0 $30M 248k 119.07
Third Point Reinsurance 0.0 $29M 2.8M 10.52
Element Solutions (ESI) 0.0 $29M 2.5M 11.68
Verisign (VRSN) 0.0 $29M 148k 192.68
Lexington Realty Trust (LXP) 0.0 $28M 2.6M 10.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $28M 163k 169.17
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $28M 1.1M 24.89
Okta Cl A (OKTA) 0.0 $27M 238k 115.37
Umpqua Holdings Corporation 0.0 $27M 1.5M 17.70
Manchester Utd Ord Cl A (MANU) 0.0 $27M 1.4M 19.93
Invesco Mortgage Capital 0.0 $27M 1.6M 16.65
AutoZone (AZO) 0.0 $27M 23k 1191.30
New Jersey Resources Corporation (NJR) 0.0 $27M 596k 44.57
E Trade Financial Corp Com New 0.0 $27M 585k 45.37
World Wrestling Entmt Cl A 0.0 $26M 407k 64.87
Cal Maine Foods Com New (CALM) 0.0 $26M 612k 42.75
Clearway Energy Cl A (CWEN.A) 0.0 $26M 1.4M 19.12
Quidel Corporation 0.0 $26M 341k 75.03
International Flavors & Fragrances (IFF) 0.0 $26M 198k 129.02
Hudson Com Cl A 0.0 $26M 1.7M 15.34
Texas Capital Bancshares (TCBI) 0.0 $26M 449k 56.77
South Jersey Inds Unit 99/99/9999 0.0 $25M 480k 51.91
Corning Incorporated (GLW) 0.0 $25M 855k 29.11
Teck Resources CL B (TECK) 0.0 $24M 1.4M 17.37
Cullen/Frost Bankers (CFR) 0.0 $24M 243k 97.78
Trinet (TNET) 0.0 $24M 416k 56.61
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $23M 1.4M 16.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $23M 103k 226.49
Brightview Holdings (BV) 0.0 $23M 1.4M 16.87
Summit Matls Cl A (SUM) 0.0 $23M 963k 23.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $23M 242k 94.51
Cars (CARS) 0.0 $22M 1.8M 12.22
Pagerduty (PD) 0.0 $22M 956k 23.39
Construction Partners Com Cl A (ROAD) 0.0 $22M 1.3M 16.87
SLM Corporation (SLM) 0.0 $22M 2.5M 8.91
Grocery Outlet Hldg Corp (GO) 0.0 $22M 679k 32.45
Cubic Corporation 0.0 $22M 342k 63.57
Align Technology (ALGN) 0.0 $22M 78k 279.04
Encana Corp 0.0 $21M 4.5M 4.69
RealPage 0.0 $21M 386k 53.75
Actuant Corp Cl A New 0.0 $21M 795k 26.03
Regis Corporation 0.0 $20M 1.1M 17.87
Methode Electronics (MEI) 0.0 $20M 503k 39.35
Gms (GMS) 0.0 $20M 725k 27.08
Altair Engr Com Cl A (ALTR) 0.0 $20M 545k 35.91
Proofpoint 0.0 $20M 170k 114.78
Irhythm Technologies (IRTC) 0.0 $19M 283k 68.09
Allstate Corporation (ALL) 0.0 $19M 171k 112.45
Hubspot (HUBS) 0.0 $19M 121k 158.50
Uber Technologies (UBER) 0.0 $19M 643k 29.74
Godaddy Cl A (GDDY) 0.0 $19M 278k 67.92
Avalara 0.0 $19M 257k 73.25
McDonald's Corporation (MCD) 0.0 $19M 95k 197.61
Textainer Group Holdings SHS 0.0 $19M 1.8M 10.71
Stamps Com New 0.0 $19M 224k 83.52
Xylem (XYL) 0.0 $18M 233k 78.79
Amcor Ord (AMCR) 0.0 $18M 1.7M 10.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 283k 63.77
Nevro (NVRO) 0.0 $18M 151k 117.54
RPM International (RPM) 0.0 $18M 229k 76.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $18M 304k 57.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $17M 958k 18.01
CVB Financial (CVBF) 0.0 $17M 795k 21.58
Abbvie (ABBV) 0.0 $17M 194k 88.54
Morphosys Sponsored Ads (MOR) 0.0 $17M 470k 35.67
Sandy Spring Ban (SASR) 0.0 $17M 441k 37.88
Fortis (FTS) 0.0 $16M 395k 41.50
Alliant Energy Corporation (LNT) 0.0 $16M 297k 54.69
Silk Road Medical Inc Common (SILK) 0.0 $16M 402k 40.38
Helmerich & Payne (HP) 0.0 $16M 358k 45.43
Springworks Therapeutics (SWTX) 0.0 $16M 415k 38.49
Deere & Company (DE) 0.0 $16M 92k 173.26
Five9 (FIVN) 0.0 $16M 238k 65.58
Gw Pharmaceuticals Ads 0.0 $16M 148k 104.56
Amicus Therapeutics (FOLD) 0.0 $15M 1.6M 9.74
Principia Biopharma 0.0 $15M 269k 54.78
Allison Transmission Hldngs I (ALSN) 0.0 $15M 303k 48.32
UnitedHealth (UNH) 0.0 $14M 49k 293.98
Mantech Intl Corp Cl A 0.0 $14M 179k 79.88
Neurocrine Biosciences (NBIX) 0.0 $14M 132k 107.49
Trupanion (TRUP) 0.0 $14M 379k 37.46
Resideo Technologies (REZI) 0.0 $14M 1.2M 11.93
Waste Management (WM) 0.0 $14M 121k 113.96
Algonquin Power & Utilities equs (AQN) 0.0 $14M 952k 14.16
Matador Resources (MTDR) 0.0 $13M 748k 17.97
Novartis A G Sponsored Adr (NVS) 0.0 $13M 142k 94.70
Ameren Corporation (AEE) 0.0 $13M 175k 76.80
Atmos Energy Corporation (ATO) 0.0 $13M 118k 111.86
Farmland Partners (FPI) 0.0 $13M 1.9M 6.78
Evo Pmts Cl A Com 0.0 $13M 492k 26.41
Lam Research Corporation (LRCX) 0.0 $13M 44k 292.39
Casella Waste Sys Cl A (CWST) 0.0 $13M 277k 46.03
Inspire Med Sys (INSP) 0.0 $13M 172k 74.21
Apergy Corp 0.0 $13M 374k 33.78
Forward Air Corporation (FWRD) 0.0 $13M 180k 69.95
Sap Se Spon Adr (SAP) 0.0 $13M 94k 133.99
Forty Seven 0.0 $13M 317k 39.37
Technipfmc (FTI) 0.0 $12M 576k 21.44
Tyson Foods Cl A (TSN) 0.0 $12M 133k 91.04
Noble Energy 0.0 $12M 488k 24.84
Danaher Corporation 4.75 MND CV PFD 0.0 $12M 10k 1179.06
Tricida 0.0 $12M 315k 37.74
10x Genomics Cl A Com (TXG) 0.0 $12M 150k 76.25
Phreesia (PHR) 0.0 $11M 416k 26.64
Bridgebio Pharma (BBIO) 0.0 $11M 314k 35.05
Michaels Cos Inc/the 0.0 $11M 1.4M 8.09
Avangrid (AGR) 0.0 $11M 209k 51.15
Box Cl A (BOX) 0.0 $11M 634k 16.78
American Water Works (AWK) 0.0 $11M 85k 122.97
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $10M 733k 14.17
Aimmune Therapeutics 0.0 $10M 310k 33.47
Pembina Pipeline Corp (PBA) 0.0 $10M 277k 37.06
Under Armour CL C (UA) 0.0 $10M 535k 19.18
CTS Corporation (CTS) 0.0 $10M 341k 30.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 494k 20.58
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $10M 536k 18.97
Twist Bioscience Corp (TWST) 0.0 $10M 484k 21.00
WisdomTree Investments (WT) 0.0 $10M 2.1M 4.84
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $10M 1.1M 9.14
Immunomedics 0.0 $10M 471k 21.16
Cargurus Com Cl A (CARG) 0.0 $9.6M 274k 35.18
Optinose (OPTN) 0.0 $9.5M 1.0M 9.22
Sealed Air (SEE) 0.0 $9.5M 238k 39.83
Darden Restaurants (DRI) 0.0 $9.5M 87k 109.02
DTE Energy Company (DTE) 0.0 $8.6M 66k 129.87
Loews Corporation (L) 0.0 $8.5M 162k 52.49
Coca-Cola Company (KO) 0.0 $8.5M 153k 55.35
Republic Services (RSG) 0.0 $8.4M 94k 89.63
Cactus Cl A (WHD) 0.0 $8.3M 241k 34.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.3M 324k 25.46
8x8 (EGHT) 0.0 $8.2M 447k 18.30
Safety Insurance (SAFT) 0.0 $8.0M 87k 92.54
Sarepta Therapeutics (SRPT) 0.0 $7.9M 62k 129.04
Curtiss-Wright (CW) 0.0 $7.8M 56k 140.89
Western Digital (WDC) 0.0 $7.7M 122k 63.47
Paycom Software (PAYC) 0.0 $7.5M 28k 264.75
Workday Cl A (WDAY) 0.0 $7.1M 43k 164.45
Orchard Therapeutics Ads 0.0 $7.0M 510k 13.75
Transmedics Group (TMDX) 0.0 $7.0M 368k 19.01
East West Ban (EWBC) 0.0 $6.9M 142k 48.70
Dxc Technology (DXC) 0.0 $6.8M 181k 37.59
Embraer S A Sponsored Ads (ERJ) 0.0 $6.7M 346k 19.49
Globant S A (GLOB) 0.0 $6.4M 60k 106.06
Enerplus Corp (ERF) 0.0 $5.9M 822k 7.13
Axa Equitable Hldgs 0.0 $5.8M 236k 24.78
At&t (T) 0.0 $5.8M 149k 39.08
Novo-nordisk A S Adr (NVO) 0.0 $5.7M 99k 57.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.7M 42k 136.48
Stealthgas SHS (GASS) 0.0 $5.7M 1.6M 3.43
Cae (CAE) 0.0 $5.6M 213k 26.46
Bill Com Holdings Ord (BILL) 0.0 $5.6M 147k 38.05
SVB Financial (SIVBQ) 0.0 $5.5M 22k 251.02
Cable One (CABO) 0.0 $5.5M 3.7k 1488.52
Aqua America 0.0 $5.4M 114k 46.94
Banco Macro Sa Spon Adr B (BMA) 0.0 $5.3M 146k 36.25
Tenet Healthcare Corp Com New (THC) 0.0 $5.2M 137k 38.03
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.2M 28k 187.37
American Elec Pwr Unit 03/15/2022 0.0 $5.1M 95k 54.13
Boeing Company (BA) 0.0 $5.1M 16k 325.79
Easterly Government Properti reit (DEA) 0.0 $5.0M 210k 23.73
Cornerstone Ondemand 0.0 $4.9M 84k 58.55
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $4.8M 5.0M 0.96
CF Industries Holdings (CF) 0.0 $4.7M 98k 47.74
Atlassian Corp Cl A 0.0 $4.6M 38k 120.35
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6M 77k 59.36
PPL Corporation (PPL) 0.0 $4.5M 126k 35.88
Imperial Oil Com New (IMO) 0.0 $4.0M 153k 26.47
Radian (RDN) 0.0 $4.0M 160k 25.16
WPP Adr (WPP) 0.0 $4.0M 57k 70.29
NVIDIA Corporation (NVDA) 0.0 $3.9M 17k 235.33
Netease Sponsored Ads (NTES) 0.0 $3.8M 13k 306.26
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $3.8M 1.1M 3.62
Amkor Technology (AMKR) 0.0 $3.8M 292k 13.00
American Equity Investment Life Holding (AEL) 0.0 $3.7M 125k 29.93
Horizon Therapeutics Pub SHS 0.0 $3.7M 103k 36.20
Molina Healthcare (MOH) 0.0 $3.7M 27k 135.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.7M 678k 5.43
Gran Tierra Energy 0.0 $3.7M 2.8M 1.29
CONMED Corporation (CNMD) 0.0 $3.6M 32k 111.83
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 106k 32.71
Forrester Research (FORR) 0.0 $3.4M 82k 41.70
Barclays Adr (BCS) 0.0 $3.3M 348k 9.52
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.3M 206k 16.04
United Rentals (URI) 0.0 $3.2M 19k 166.87
Pulte (PHM) 0.0 $3.2M 83k 38.80
Jabil Circuit (JBL) 0.0 $3.2M 78k 41.33
Eagle Materials (EXP) 0.0 $3.2M 35k 90.66
Essent (ESNT) 0.0 $3.1M 60k 51.99
Integer Hldgs (ITGR) 0.0 $3.1M 39k 80.43
Mrc Global Inc cmn (MRC) 0.0 $3.1M 227k 13.64
Relx Sponsored Adr (RELX) 0.0 $3.0M 119k 25.28
Telefonica Brasil Sa Sponsored Adr 0.0 $3.0M 208k 14.30
Sinclair Broadcast Group Cl A 0.0 $3.0M 89k 33.34
MGIC Investment (MTG) 0.0 $2.9M 208k 14.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.7k 375.45
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.9M 259k 11.12
Dover Corporation (DOV) 0.0 $2.9M 25k 115.30
Herc Hldgs (HRI) 0.0 $2.9M 59k 48.95
Kt Corp Sponsored Adr (KT) 0.0 $2.9M 247k 11.63
Esperion Therapeutics (ESPR) 0.0 $2.9M 48k 59.62
Wal-Mart Stores (WMT) 0.0 $2.7M 23k 118.82
Juniper Networks (JNPR) 0.0 $2.7M 108k 24.63
Corecivic (CXW) 0.0 $2.6M 152k 17.38
Dorian Lpg Shs Usd (LPG) 0.0 $2.6M 169k 15.48
Broadridge Financial Solutions (BR) 0.0 $2.6M 21k 123.56
Triton Intl Cl A 0.0 $2.6M 64k 40.20
Ferroglobe SHS (GSM) 0.0 $2.5M 2.7M 0.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 83k 29.53
Popular Com New (BPOP) 0.0 $2.4M 42k 58.74
Cirrus Logic (CRUS) 0.0 $2.4M 29k 82.41
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.5k 439.25
Stantec (STN) 0.0 $2.4M 84k 28.31
American Financial (AFG) 0.0 $2.4M 22k 109.63
Navient Corporation equity (NAVI) 0.0 $2.4M 173k 13.68
Regional Management (RM) 0.0 $2.4M 79k 30.02
United Therapeutics Corporation (UTHR) 0.0 $2.3M 26k 88.09
LogMeIn 0.0 $2.3M 26k 85.76
Eni S P A Sponsored Adr (E) 0.0 $2.2M 72k 30.96
Bruker Corporation (BRKR) 0.0 $2.1M 42k 50.97
Essential Properties Realty reit (EPRT) 0.0 $2.1M 85k 24.81
Timken Company (TKR) 0.0 $2.1M 37k 56.31
Coherus Biosciences (CHRS) 0.0 $2.0M 112k 18.01
Varex Imaging (VREX) 0.0 $2.0M 67k 29.81
Enova Intl (ENVA) 0.0 $2.0M 83k 24.06
Akebia Therapeutics (AKBA) 0.0 $1.9M 308k 6.32
Dht Holdings Shs New (DHT) 0.0 $1.9M 232k 8.28
Curo Group Holdings Corp (CUROQ) 0.0 $1.9M 157k 12.18
Atn Intl (ATNI) 0.0 $1.9M 35k 55.40
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 45k 42.47
Trip Com Group Ads (TCOM) 0.0 $1.9M 56k 33.56
Onemain Holdings (OMF) 0.0 $1.9M 45k 42.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 77k 24.34
Sanmina (SANM) 0.0 $1.8M 53k 34.24
JD Spon Adr Cl A (JD) 0.0 $1.8M 52k 34.94
Teekay Tankers Cl A (TNK) 0.0 $1.8M 75k 23.97
Arena Pharmaceuticals Com New 0.0 $1.8M 39k 45.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 155k 11.33
Titan Machinery (TITN) 0.0 $1.8M 119k 14.78
Halyard Health (AVNS) 0.0 $1.7M 52k 33.70
Matrix Service Company (MTRX) 0.0 $1.7M 73k 22.88
Arch Coal Cl A 0.0 $1.6M 23k 71.73
Park-Ohio Holdings (PKOH) 0.0 $1.6M 48k 33.66
Boise Cascade (BCC) 0.0 $1.6M 44k 36.54
Tutor Perini Corporation (TPC) 0.0 $1.6M 126k 12.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6M 179k 8.78
Manhattan Associates (MANH) 0.0 $1.6M 20k 79.76
Broadcom (AVGO) 0.0 $1.6M 4.9k 315.95
Flowers Foods (FLO) 0.0 $1.5M 71k 21.75
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 62k 24.83
Vedanta Sponsored Adr 0.0 $1.5M 177k 8.63
AngioDynamics (ANGO) 0.0 $1.5M 95k 16.01
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 60k 25.43
Cytomx Therapeutics (CTMX) 0.0 $1.5M 176k 8.31
Spark Energy Cl A Com 0.0 $1.4M 155k 9.23
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 86k 16.67
Taylor Morrison Hom (TMHC) 0.0 $1.4M 65k 21.86
Macrogenics (MGNX) 0.0 $1.4M 130k 10.88
Delek Us Holdings (DK) 0.0 $1.4M 42k 33.54
Universal Insurance Holdings (UVE) 0.0 $1.4M 49k 27.98
PS Business Parks 0.0 $1.3M 8.1k 164.86
Lannett Company 0.0 $1.3M 149k 8.82
Huntsman Corporation (HUN) 0.0 $1.3M 54k 24.17
Medpace Hldgs (MEDP) 0.0 $1.2M 15k 84.07
Meritage Homes Corporation (MTH) 0.0 $1.2M 20k 61.09
Warrior Met Coal (HCC) 0.0 $1.2M 55k 21.13
Catalent (CTLT) 0.0 $1.1M 20k 56.29
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 74.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 284k 3.77
Retrophin 0.0 $1.1M 74k 14.20
Insight Enterprises (NSIT) 0.0 $1.0M 15k 70.31
Ameriprise Financial (AMP) 0.0 $1.0M 6.1k 166.56
Orthofix Medical (OFIX) 0.0 $965k 21k 46.20
Magellan Health Com New 0.0 $937k 12k 78.25
Principal Financial (PFG) 0.0 $921k 17k 54.99
MDU Resources (MDU) 0.0 $909k 31k 29.72
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $883k 58k 15.23
ACCO Brands Corporation (ACCO) 0.0 $870k 93k 9.36
Open Text Corp (OTEX) 0.0 $835k 19k 44.09
Par Pacific Holdings Com New (PARR) 0.0 $830k 36k 23.25
Metropcs Communications (TMUS) 0.0 $806k 10k 78.38
Ryerson Tull (RYI) 0.0 $787k 67k 11.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $751k 8.0k 94.42
General Motors Company (GM) 0.0 $717k 20k 36.58
Methanex Corp (MEOH) 0.0 $673k 17k 38.63
Everi Hldgs (EVRI) 0.0 $647k 48k 13.43
Bmc Stk Hldgs 0.0 $645k 23k 28.68
Ofg Ban (OFG) 0.0 $595k 25k 23.62
Enel Americas S A Sponsored Adr 0.0 $588k 54k 10.96
Exelixis (EXEL) 0.0 $575k 33k 17.63
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $564k 26k 21.88
International Business Machines (IBM) 0.0 $537k 4.0k 134.03
Posco Sponsored Adr (PKX) 0.0 $495k 9.8k 50.64
Lpl Financial Holdings (LPLA) 0.0 $493k 5.3k 92.25
World Fuel Services Corporation (WKC) 0.0 $492k 11k 43.38
USANA Health Sciences (USNA) 0.0 $482k 6.1k 78.51
Acorda Therapeutics 0.0 $473k 232k 2.04
Synopsys (SNPS) 0.0 $466k 3.3k 139.23
Livanova SHS (LIVN) 0.0 $464k 6.1k 75.46
Deckers Outdoor Corporation (DECK) 0.0 $463k 2.7k 168.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $427k 6.1k 69.45
Baker Hughes Company Cl A (BKR) 0.0 $419k 16k 25.61
Zscaler Incorporated (ZS) 0.0 $414k 8.9k 46.55
Southwest Gas Corporation (SWX) 0.0 $411k 5.4k 76.04
Assertio Therapeutics 0.0 $407k 326k 1.25
IntriCon Corporation 0.0 $406k 23k 18.01
Rockwell Automation (ROK) 0.0 $405k 2.0k 202.60
Gilead Sciences (GILD) 0.0 $373k 5.7k 64.99
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $359k 73k 4.90
Cutera (CUTR) 0.0 $317k 8.8k 35.84
Allscripts Healthcare Solutions (MDRX) 0.0 $314k 32k 9.81
Pieris Pharmaceuticals (PIRS) 0.0 $313k 86k 3.62
Olympic Steel (ZEUS) 0.0 $308k 17k 17.93
CSX Corporation (CSX) 0.0 $203k 2.8k 72.42
Consol Energy (CEIX) 0.0 $145k 10k 14.50
Suzano Sa Spon Ads (SUZ) 0.0 $116k 12k 9.85