Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2020

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 791 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $7.8B 39M 203.51
Accenture Plc Ireland Shs Class A (ACN) 2.2 $5.5B 26M 214.72
Comcast Corp Cl A (CMCSA) 2.1 $5.4B 138M 38.98
Visa Com Cl A (V) 2.0 $5.2B 27M 193.17
Thermo Fisher Scientific (TMO) 2.0 $5.1B 14M 362.34
Amazon (AMZN) 1.9 $4.8B 1.7M 2758.82
Medtronic SHS (MDT) 1.8 $4.6B 51M 91.70
Aon Shs Cl A (AON) 1.6 $4.2B 22M 192.60
Johnson & Johnson (JNJ) 1.6 $4.2B 30M 140.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.1B 2.9M 1418.05
Honeywell International (HON) 1.4 $3.6B 25M 144.59
Fidelity National Information Services (FIS) 1.3 $3.3B 25M 134.09
JPMorgan Chase & Co. (JPM) 1.3 $3.3B 35M 94.06
Canadian Natl Ry (CNI) 1.2 $3.1B 35M 88.57
Linde SHS 1.1 $2.9B 14M 212.11
Danaher Corporation (DHR) 1.1 $2.8B 16M 176.83
Cadence Design Systems (CDNS) 1.1 $2.7B 29M 95.96
Adobe Systems Incorporated (ADBE) 1.1 $2.7B 6.2M 435.31
Texas Instruments Incorporated (TXN) 1.1 $2.7B 21M 126.97
Colgate-Palmolive Company (CL) 1.1 $2.7B 36M 73.26
Apple (AAPL) 1.0 $2.6B 7.1M 364.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.5B 44M 56.77
Fiserv (FI) 1.0 $2.4B 25M 97.62
Cigna Corp (CI) 1.0 $2.4B 13M 187.65
Goldman Sachs (GS) 0.9 $2.3B 12M 197.62
Abbott Laboratories (ABT) 0.9 $2.2B 25M 91.43
Duke Energy Corp Com New (DUK) 0.8 $2.0B 25M 79.89
Facebook Cl A (META) 0.8 $2.0B 8.8M 227.07
Mastercard Incorporated Cl A (MA) 0.8 $2.0B 6.7M 295.70
Chubb (CB) 0.8 $1.9B 15M 126.62
PPG Industries (PPG) 0.8 $1.9B 18M 106.06
Equifax (EFX) 0.8 $1.9B 11M 171.88
Sherwin-Williams Company (SHW) 0.7 $1.9B 3.2M 577.85
Nasdaq Omx (NDAQ) 0.7 $1.9B 16M 119.47
Northrop Grumman Corporation (NOC) 0.7 $1.8B 5.9M 307.44
Merck & Co (MRK) 0.7 $1.8B 24M 77.33
Union Pacific Corporation (UNP) 0.7 $1.8B 11M 169.07
Marsh & McLennan Companies (MMC) 0.7 $1.8B 16M 107.37
Analog Devices (ADI) 0.7 $1.7B 14M 122.64
Electronic Arts (EA) 0.6 $1.6B 12M 132.05
Ubs Group SHS (UBS) 0.6 $1.6B 137M 11.54
Boston Scientific Corporation (BSX) 0.6 $1.5B 43M 35.11
Citigroup Com New (C) 0.6 $1.5B 29M 51.10
Southern Company (SO) 0.6 $1.5B 28M 51.85
Travelers Companies (TRV) 0.6 $1.4B 12M 114.05
Eaton Corp SHS (ETN) 0.6 $1.4B 16M 87.48
Paypal Holdings (PYPL) 0.5 $1.4B 8.0M 174.23
Intel Corporation (INTC) 0.5 $1.4B 23M 59.83
Illinois Tool Works (ITW) 0.5 $1.3B 7.7M 174.85
salesforce (CRM) 0.5 $1.3B 7.2M 187.33
Pfizer (PFE) 0.5 $1.3B 40M 32.70
Us Bancorp Del Com New (USB) 0.5 $1.3B 35M 36.82
Truist Financial Corp equities (TFC) 0.5 $1.3B 34M 37.55
State Street Corporation (STT) 0.5 $1.2B 19M 63.55
Zimmer Holdings (ZBH) 0.5 $1.2B 10M 119.36
Global Payments (GPN) 0.5 $1.2B 7.2M 169.62
3M Company (MMM) 0.5 $1.2B 7.7M 155.99
Disney Walt Com Disney (DIS) 0.5 $1.2B 11M 111.51
Oracle Corporation (ORCL) 0.5 $1.2B 21M 55.27
Kansas City Southern Com New 0.5 $1.1B 7.7M 149.29
Verisk Analytics (VRSK) 0.4 $1.1B 6.7M 170.20
FirstEnergy (FE) 0.4 $1.1B 29M 38.78
Nxp Semiconductors N V (NXPI) 0.4 $1.1B 9.6M 114.04
American Tower Reit (AMT) 0.4 $1.1B 4.2M 258.54
Stanley Black & Decker (SWK) 0.4 $1.1B 7.6M 139.38
BlackRock 0.4 $1.0B 1.9M 544.09
Lockheed Martin Corporation (LMT) 0.4 $1.0B 2.8M 364.92
Pepsi (PEP) 0.4 $1.0B 7.7M 132.26
Becton, Dickinson and (BDX) 0.4 $1.0B 4.2M 239.27
Stryker Corporation (SYK) 0.4 $1.0B 5.6M 180.19
American Express Company (AXP) 0.4 $1.0B 11M 95.20
Check Point Software Tech Lt Ord (CHKP) 0.4 $987M 9.2M 107.43
Dominion Resources (D) 0.4 $977M 12M 81.18
Masco Corporation (MAS) 0.4 $956M 19M 50.21
McKesson Corporation (MCK) 0.4 $912M 5.9M 153.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $904M 4.2M 215.70
Msci (MSCI) 0.4 $899M 2.7M 333.82
United Parcel Service CL B (UPS) 0.3 $877M 7.9M 111.18
Franco-Nevada Corporation (FNV) 0.3 $871M 6.2M 139.64
Charter Communications Inc N Cl A (CHTR) 0.3 $862M 1.7M 510.04
Zoetis Cl A (ZTS) 0.3 $859M 6.3M 137.04
Ansys (ANSS) 0.3 $858M 2.9M 291.73
NVIDIA Corporation (NVDA) 0.3 $851M 2.2M 379.91
Netflix (NFLX) 0.3 $846M 1.9M 455.04
Kimberly-Clark Corporation (KMB) 0.3 $834M 5.9M 141.35
Johnson Ctls Intl SHS (JCI) 0.3 $819M 24M 34.14
Dupont De Nemours (DD) 0.3 $797M 15M 53.13
Eli Lilly & Co. (LLY) 0.3 $797M 4.9M 164.18
PNC Financial Services (PNC) 0.3 $787M 7.5M 105.21
Vulcan Materials Company (VMC) 0.3 $786M 6.8M 115.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $784M 555k 1413.61
Waters Corporation (WAT) 0.3 $781M 4.3M 180.40
ConocoPhillips (COP) 0.3 $768M 18M 42.02
Roper Industries (ROP) 0.3 $765M 2.0M 388.26
Intuit (INTU) 0.3 $755M 2.6M 296.19
Nike CL B (NKE) 0.3 $740M 7.5M 98.05
Canadian Pacific Railway 0.3 $732M 2.9M 255.34
Otis Worldwide Corp (OTIS) 0.3 $694M 12M 56.86
Suncor Energy (SU) 0.3 $685M 41M 16.86
Moody's Corporation (MCO) 0.3 $673M 2.4M 274.73
Cognizant Technology Solutio Cl A (CTSH) 0.3 $669M 12M 56.82
Philip Morris International (PM) 0.3 $666M 9.5M 70.06
American Electric Power Company (AEP) 0.3 $656M 8.2M 79.64
Dollar General (DG) 0.3 $656M 3.4M 190.51
Servicenow (NOW) 0.3 $647M 1.6M 405.06
Equinix (EQIX) 0.3 $639M 910k 702.30
Ametek (AME) 0.3 $636M 7.1M 89.37
Amphenol Corp Cl A (APH) 0.2 $630M 6.6M 95.81
Trane Technologies SHS (TT) 0.2 $628M 7.1M 88.98
Charles Schwab Corporation (SCHW) 0.2 $616M 18M 33.74
Agnico (AEM) 0.2 $614M 9.6M 64.06
Clarivate Ord Shs (CLVT) 0.2 $594M 27M 22.33
Starbucks Corporation (SBUX) 0.2 $577M 7.8M 73.59
Bank of New York Mellon Corporation (BK) 0.2 $573M 15M 38.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $564M 8.5M 66.34
Illumina (ILMN) 0.2 $546M 1.5M 370.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $525M 1.8M 290.31
Transunion (TRU) 0.2 $518M 6.0M 87.04
Archer Daniels Midland Company (ADM) 0.2 $515M 13M 39.90
eBay (EBAY) 0.2 $513M 9.8M 52.45
Take-Two Interactive Software (TTWO) 0.2 $513M 3.7M 139.57
Ihs Markit SHS 0.2 $506M 6.7M 75.50
Xcel Energy (XEL) 0.2 $504M 8.1M 62.50
Bank of America Corporation (BAC) 0.2 $500M 21M 23.75
Lauder Estee Cos Cl A (EL) 0.2 $496M 2.6M 188.68
Cooper Cos Com New 0.2 $473M 1.7M 283.64
Activision Blizzard 0.2 $472M 6.2M 75.90
Chevron Corporation (CVX) 0.2 $472M 5.3M 89.23
Nordson Corporation (NDSN) 0.2 $467M 2.5M 189.71
Square Cl A (XYZ) 0.2 $460M 4.4M 104.94
Ritchie Bros. Auctioneers Inco 0.2 $458M 11M 40.85
Raytheon Technologies Corp (RTX) 0.2 $451M 7.3M 61.62
Pra Health Sciences 0.2 $443M 4.6M 97.29
Public Storage (PSA) 0.2 $441M 2.3M 191.89
Yum China Holdings (YUMC) 0.2 $440M 9.2M 48.07
Aptiv SHS 0.2 $439M 5.6M 77.92
Wix SHS (WIX) 0.2 $438M 1.7M 256.22
Marriott Intl Cl A (MAR) 0.2 $438M 5.1M 85.73
Target Corporation (TGT) 0.2 $438M 3.6M 119.93
Steris Shs Usd (STE) 0.2 $434M 2.8M 153.44
Chipotle Mexican Grill (CMG) 0.2 $431M 410k 1052.36
CoStar (CSGP) 0.2 $427M 600k 710.67
T. Rowe Price (TROW) 0.2 $412M 3.3M 123.50
Nextera Energy (NEE) 0.2 $406M 1.7M 240.17
TD Ameritrade Holding 0.2 $398M 11M 36.38
Smucker J M Com New (SJM) 0.2 $393M 3.7M 105.81
Nice Sponsored Adr (NICE) 0.2 $392M 2.1M 189.24
Qiagen Nv Shs New 0.2 $391M 9.1M 42.81
Verizon Communications (VZ) 0.2 $389M 7.1M 55.13
Ross Stores (ROST) 0.2 $387M 4.5M 85.24
Fortive (FTV) 0.1 $380M 5.6M 67.66
Tractor Supply Company (TSCO) 0.1 $379M 2.9M 131.79
EOG Resources (EOG) 0.1 $378M 7.5M 50.66
Lululemon Athletica (LULU) 0.1 $369M 1.2M 312.01
Shopify Cl A (SHOP) 0.1 $366M 386k 949.20
Te Connectivity Reg Shs 0.1 $365M 4.5M 81.55
Autodesk (ADSK) 0.1 $361M 1.5M 239.19
Icon SHS (ICLR) 0.1 $360M 2.1M 168.46
PerkinElmer (RVTY) 0.1 $355M 3.6M 98.09
Cisco Systems (CSCO) 0.1 $343M 7.4M 46.64
Arthur J. Gallagher & Co. (AJG) 0.1 $339M 3.5M 97.49
Lowe's Companies (LOW) 0.1 $336M 2.5M 135.12
Home Depot (HD) 0.1 $330M 1.3M 250.51
Agilent Technologies Inc C ommon (A) 0.1 $323M 3.7M 88.37
Exelon Corporation (EXC) 0.1 $322M 8.9M 36.29
Bright Horizons Fam Sol In D (BFAM) 0.1 $321M 2.7M 117.20
Pioneer Natural Resources 0.1 $321M 3.3M 97.70
Costco Wholesale Corporation (COST) 0.1 $318M 1.0M 303.21
51job Sponsored Ads 0.1 $317M 4.4M 71.79
Netease Sponsored Ads (NTES) 0.1 $317M 737k 429.38
Enterprise Products Partners (EPD) 0.1 $299M 17M 18.17
Church & Dwight (CHD) 0.1 $295M 3.8M 77.30
Ingersoll Rand (IR) 0.1 $293M 10M 28.12
Amdocs SHS (DOX) 0.1 $292M 4.8M 60.88
Mettler-Toledo International (MTD) 0.1 $292M 362k 805.55
Lam Research Corporation 0.1 $292M 901k 323.46
Monolithic Power Systems (MPWR) 0.1 $289M 1.2M 237.00
Synopsys (SNPS) 0.1 $289M 1.5M 195.00
Black Knight 0.1 $288M 4.0M 72.56
Sempra Energy (SRE) 0.1 $276M 2.4M 117.23
L3harris Technologies (LHX) 0.1 $267M 1.6M 169.67
Mondelez Intl Cl A (MDLZ) 0.1 $260M 5.1M 51.13
Sba Communications Corp Cl A (SBAC) 0.1 $260M 873k 297.92
Intercontinental Exchange (ICE) 0.1 $259M 2.8M 91.60
Seattle Genetics 0.1 $253M 1.5M 169.92
Public Service Enterprise (PEG) 0.1 $248M 5.0M 49.16
Store Capital Corp reit 0.1 $247M 10M 23.81
Masimo Corporation (MASI) 0.1 $240M 1.1M 227.99
Applied Materials (AMAT) 0.1 $236M 3.9M 60.45
CoreSite Realty 0.1 $235M 1.9M 121.06
Willis Towers Watson SHS (WTW) 0.1 $234M 1.2M 196.95
Telus Ord (TU) 0.1 $232M 14M 16.77
Metropcs Communications (TMUS) 0.1 $228M 2.2M 104.15
Rbc Cad (RY) 0.1 $228M 3.4M 67.80
Blackstone Group Com Cl A (BX) 0.1 $227M 4.0M 56.66
Bio-techne Corporation (TECH) 0.1 $226M 855k 264.07
Edwards Lifesciences (EW) 0.1 $225M 3.3M 69.11
Wal-Mart Stores (WMT) 0.1 $225M 1.9M 119.78
Kellogg Company (K) 0.1 $224M 3.4M 66.06
UnitedHealth (UNH) 0.1 $223M 756k 294.95
Sun Communities (SUI) 0.1 $220M 1.6M 135.68
Quest Diagnostics Incorporated (DGX) 0.1 $218M 1.9M 113.96
Microchip Technology (MCHP) 0.1 $215M 2.0M 105.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $212M 576k 368.03
Epam Systems (EPAM) 0.1 $212M 841k 252.01
Carrier Global Corporation (CARR) 0.1 $210M 9.5M 22.22
Copart (CPRT) 0.1 $210M 2.5M 83.27
Premier Cl A (PINC) 0.1 $207M 6.0M 34.28
Atlassian Corp Cl A 0.1 $205M 1.1M 180.27
Match 0.1 $201M 1.9M 107.05
Hd Supply 0.1 $201M 5.8M 34.65
CMS Energy Corporation (CMS) 0.1 $201M 3.4M 58.42
KBR (KBR) 0.1 $198M 8.8M 22.55
Mid-America Apartment (MAA) 0.1 $194M 1.7M 114.67
Axalta Coating Sys (AXTA) 0.1 $194M 8.6M 22.55
Lear Corp Com New (LEA) 0.1 $193M 1.8M 109.02
Infosys Sponsored Adr (INFY) 0.1 $191M 20M 9.66
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $189M 2.4M 78.81
Prologis (PLD) 0.1 $187M 2.0M 93.33
Apollo Global Mgmt Com Cl A 0.1 $187M 3.7M 49.92
Wp Carey (WPC) 0.1 $183M 2.7M 67.65
AGCO Corporation (AGCO) 0.1 $182M 3.3M 55.46
Pinnacle West Capital Corporation (PNW) 0.1 $180M 2.5M 73.29
CenterPoint Energy (CNP) 0.1 $179M 9.6M 18.67
IAC/InterActive 0.1 $178M 550k 323.40
Valero Energy Corporation (VLO) 0.1 $176M 3.0M 58.82
Northern Trust Corporation (NTRS) 0.1 $175M 2.2M 79.34
Life Storage Inc reit 0.1 $174M 1.8M 94.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $173M 3.9M 44.61
Tc Energy Corp (TRP) 0.1 $172M 4.0M 42.86
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $171M 3.5M 48.77
Toll Brothers (TOL) 0.1 $171M 5.2M 32.59
Baidu Spon Adr Rep A (BIDU) 0.1 $168M 1.4M 119.89
F M C Corp Com New (FMC) 0.1 $167M 1.7M 99.62
AES Corporation (AES) 0.1 $165M 11M 14.49
Vici Pptys (VICI) 0.1 $164M 8.1M 20.19
PG&E Corporation (PCG) 0.1 $164M 19M 8.87
Graphic Packaging Holding Company (GPK) 0.1 $163M 12M 13.99
Everest Re Group (EG) 0.1 $162M 787k 206.20
Edison International (EIX) 0.1 $161M 3.0M 54.31
Tyler Technologies (TYL) 0.1 $161M 463k 346.88
Dex (DXCM) 0.1 $159M 391k 405.40
Spotify Technology S A SHS (SPOT) 0.1 $158M 612k 258.19
Alnylam Pharmaceuticals (ALNY) 0.1 $158M 1.1M 148.11
Leidos Holdings (LDOS) 0.1 $157M 1.7M 93.67
Brixmor Prty (BRX) 0.1 $157M 12M 12.82
Stag Industrial (STAG) 0.1 $156M 5.3M 29.32
Marvell Technology Group Ord 0.1 $156M 4.4M 35.06
General Mills (GIS) 0.1 $155M 2.5M 61.65
Omni (OMC) 0.1 $154M 2.8M 54.60
Signature Bank (SBNY) 0.1 $153M 1.4M 106.92
Eastman Chemical Company (EMN) 0.1 $150M 2.2M 69.64
Quanta Services (PWR) 0.1 $150M 3.8M 39.23
Charles River Laboratories (CRL) 0.1 $150M 859k 174.35
Everbridge, Inc. Cmn (EVBG) 0.1 $149M 1.1M 138.36
Skechers U S A Cl A 0.1 $148M 4.7M 31.38
Hartford Financial Services (HIG) 0.1 $148M 3.8M 38.55
Qts Rlty Tr Com Cl A 0.1 $146M 2.3M 64.09
LKQ Corporation (LKQ) 0.1 $146M 5.6M 26.20
Medical Properties Trust (MPW) 0.1 $145M 7.7M 18.80
Eversource Energy (ES) 0.1 $143M 1.7M 83.27
Hdfc Bank Sponsored Ads (HDB) 0.1 $137M 3.0M 45.46
Humana (HUM) 0.1 $136M 352k 387.75
Entergy Corporation (ETR) 0.1 $135M 1.4M 93.81
Credicorp (BAP) 0.1 $132M 986k 133.67
Burlington Stores (BURL) 0.1 $131M 666k 196.93
Brunswick Corporation (BC) 0.1 $130M 2.0M 64.01
Ambev Sa Sponsored Adr (ABEV) 0.1 $130M 49M 2.64
Coupa Software 0.1 $130M 467k 277.04
Regal-beloit Corporation (RRX) 0.1 $128M 1.5M 87.32
Waste Connections (WCN) 0.1 $128M 1.4M 93.79
Sensata Technologies Hldng P SHS (ST) 0.1 $127M 3.4M 37.23
Descartes Sys Grp (DSGX) 0.1 $127M 2.4M 52.90
Evergy (EVRG) 0.1 $127M 2.1M 59.29
Cgi Cl A Sub Vtg (GIB) 0.1 $127M 2.0M 63.00
Diageo P L C Spon Adr New (DEO) 0.0 $127M 942k 134.39
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $126M 6.1M 20.55
Ringcentral Cl A (RNG) 0.0 $126M 442k 285.01
O'reilly Automotive (ORLY) 0.0 $126M 298k 421.67
Univar 0.0 $125M 7.4M 16.86
Prosperity Bancshares (PB) 0.0 $124M 2.1M 59.38
Scotts Miracle Gro Cl A (SMG) 0.0 $122M 910k 134.47
Okta Cl A (OKTA) 0.0 $122M 608k 200.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $121M 1.5M 78.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $121M 471k 255.95
NiSource (NI) 0.0 $120M 5.3M 22.74
Domino's Pizza (DPZ) 0.0 $119M 321k 369.44
Owens Corning (OC) 0.0 $118M 2.1M 55.76
DTE Energy Company (DTE) 0.0 $117M 1.1M 107.50
MetLife (MET) 0.0 $117M 3.2M 36.52
Equitable Holdings (EQH) 0.0 $116M 6.0M 19.29
Docusign (DOCU) 0.0 $116M 674k 172.21
Lennox International (LII) 0.0 $114M 488k 232.99
Vistra Energy (VST) 0.0 $113M 6.1M 18.62
Berry Plastics (BERY) 0.0 $113M 2.5M 44.32
Energizer Holdings (ENR) 0.0 $112M 2.4M 47.49
Crown Holdings (CCK) 0.0 $111M 1.7M 65.13
Grand Canyon Education (LOPE) 0.0 $111M 1.2M 90.53
West Pharmaceutical Services (WST) 0.0 $111M 487k 227.17
Caci Intl Cl A (CACI) 0.0 $110M 509k 216.88
Bk Nova Cad (BNS) 0.0 $110M 2.7M 41.25
Wyndham Hotels And Resorts (WH) 0.0 $110M 2.6M 42.62
Wintrust Financial Corporation (WTFC) 0.0 $109M 2.5M 43.62
AvalonBay Communities (AVB) 0.0 $109M 702k 154.64
Hess (HES) 0.0 $109M 2.1M 51.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $108M 2.2M 48.38
Corteva (CTVA) 0.0 $106M 4.0M 26.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $106M 855k 123.96
Assurant (AIZ) 0.0 $105M 1.0M 103.29
Kroger (KR) 0.0 $105M 3.1M 33.85
Guidewire Software (GWRE) 0.0 $105M 946k 110.85
Whirlpool Corporation (WHR) 0.0 $105M 809k 129.53
Manulife Finl Corp (MFC) 0.0 $104M 7.6M 13.62
Littelfuse (LFUS) 0.0 $103M 604k 170.63
Verint Systems (VRNT) 0.0 $100M 2.2M 45.18
V.F. Corporation (VFC) 0.0 $99M 1.6M 60.94
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $99M 2.8M 35.56
TJX Companies (TJX) 0.0 $99M 2.0M 50.56
Schneider National CL B (SNDR) 0.0 $98M 4.0M 24.67
Motorola Solutions Com New (MSI) 0.0 $98M 700k 140.13
Ingredion Incorporated (INGR) 0.0 $98M 1.2M 83.00
Livongo Health 0.0 $98M 1.3M 75.19
Maxim Integrated Products 0.0 $97M 1.6M 60.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $96M 2.9M 33.13
Pool Corporation (POOL) 0.0 $96M 353k 271.87
Thomson Reuters Corp. Com New 0.0 $96M 1.4M 67.97
Dollar Tree (DLTR) 0.0 $95M 1.0M 92.68
Ecolab (ECL) 0.0 $95M 475k 198.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $94M 2.9M 32.90
Paylocity Holding Corporation (PCTY) 0.0 $93M 639k 145.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $93M 3.7M 25.34
Urban Edge Pptys (UE) 0.0 $93M 7.8M 11.87
Rogers Communications CL B (RCI) 0.0 $91M 2.3M 40.19
Spirit Rlty Cap Com New 0.0 $91M 2.6M 34.86
American Homes 4 Rent Cl A (AMH) 0.0 $90M 3.4M 26.90
Booking Holdings (BKNG) 0.0 $89M 56k 1592.34
Itt (ITT) 0.0 $89M 1.5M 58.74
Dunkin' Brands Group 0.0 $89M 1.4M 65.23
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $87M 2.1M 41.71
Pae Com Cl A 0.0 $87M 9.1M 9.56
Enbridge (ENB) 0.0 $86M 2.8M 30.41
Guardant Health (GH) 0.0 $86M 1.1M 81.13
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $85M 1.6M 51.63
Welltower Inc Com reit (WELL) 0.0 $85M 1.6M 51.75
Tradeweb Mkts Cl A (TW) 0.0 $83M 1.4M 58.14
Newell Rubbermaid (NWL) 0.0 $82M 5.2M 15.88
Republic Services (RSG) 0.0 $82M 997k 82.05
Cincinnati Financial Corporation (CINF) 0.0 $82M 1.3M 64.03
Barrick Gold Corp (GOLD) 0.0 $82M 3.0M 26.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $81M 5.3M 15.32
Chewy Cl A (CHWY) 0.0 $80M 1.8M 44.69
Wpx Energy 0.0 $79M 12M 6.38
Universal Hlth Svcs CL B (UHS) 0.0 $79M 847k 92.89
Ss&c Technologies Holding (SSNC) 0.0 $78M 1.4M 56.48
Bj's Wholesale Club Holdings (BJ) 0.0 $78M 2.1M 37.27
SVB Financial (SIVBQ) 0.0 $77M 359k 215.53
Coca Cola European Partners SHS (CCEP) 0.0 $77M 2.0M 37.76
Laboratory Corp Amer Hldgs Com New 0.0 $77M 464k 166.11
Atmos Energy Corporation (ATO) 0.0 $77M 772k 99.58
Raymond James Financial (RJF) 0.0 $76M 1.1M 68.83
IDEXX Laboratories (IDXX) 0.0 $76M 229k 330.16
Sanderson Farms 0.0 $75M 651k 115.89
Equity Lifestyle Properties (ELS) 0.0 $75M 1.2M 62.48
Reynolds Consumer Prods (REYN) 0.0 $75M 2.1M 34.74
Silicon Laboratories (SLAB) 0.0 $74M 739k 100.27
Alexandria Real Estate Equities (ARE) 0.0 $74M 457k 162.25
Citrix Systems 0.0 $74M 500k 147.91
AmerisourceBergen (COR) 0.0 $74M 733k 100.77
Key (KEY) 0.0 $74M 6.0M 12.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $74M 900k 81.62
Rapid7 (RPD) 0.0 $72M 1.4M 51.02
Cheniere Energy Com New (LNG) 0.0 $72M 1.5M 48.32
8x8 (EGHT) 0.0 $72M 4.5M 16.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $71M 8.0M 8.90
Element Solutions (ESI) 0.0 $69M 6.4M 10.85
Magna Intl Inc cl a (MGA) 0.0 $69M 1.5M 44.53
Discover Financial Services 0.0 $67M 1.3M 50.09
Core Laboratories 0.0 $67M 3.3M 20.32
Westrock (WRK) 0.0 $67M 2.4M 28.26
Procter & Gamble Company (PG) 0.0 $67M 556k 119.57
Hanover Insurance (THG) 0.0 $66M 654k 101.33
Grocery Outlet Hldg Corp (GO) 0.0 $66M 1.6M 40.80
WNS HLDGS Spon Adr 0.0 $66M 1.2M 54.98
Huntington Ingalls Inds (HII) 0.0 $64M 366k 174.49
Azek Cl A (AZEK) 0.0 $64M 2.0M 31.86
Fortune Brands (FBIN) 0.0 $63M 992k 63.93
Ferro Corporation 0.0 $63M 5.3M 11.94
Peloton Interactive Cl A Com (PTON) 0.0 $63M 1.1M 57.77
Constellation Brands Cl A (STZ) 0.0 $62M 353k 174.95
Celanese Corporation (CE) 0.0 $61M 709k 86.34
Athene Hldg Cl A 0.0 $61M 1.9M 31.19
Alliant Energy Corporation (LNT) 0.0 $60M 1.3M 47.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $60M 3.5M 17.18
Wendy's/arby's Group (WEN) 0.0 $59M 2.7M 21.78
BP Sponsored Adr (BP) 0.0 $59M 2.5M 23.32
Hostess Brands Cl A 0.0 $58M 4.8M 12.22
Q2 Holdings (QTWO) 0.0 $58M 678k 85.79
Plexus (PLXS) 0.0 $58M 823k 70.56
M&T Bank Corporation (MTB) 0.0 $58M 557k 103.97
Corning Incorporated (GLW) 0.0 $58M 2.2M 25.90
Urban Outfitters (URBN) 0.0 $57M 3.7M 15.22
Equitrans Midstream Corp (ETRN) 0.0 $57M 6.8M 8.31
SLM Corporation (SLM) 0.0 $56M 7.9M 7.03
Pvh Corporation (PVH) 0.0 $56M 1.2M 48.05
Albertsons Cos Common Stock (ACI) 0.0 $55M 3.5M 15.77
Comerica Incorporated (CMA) 0.0 $54M 1.4M 38.10
Lakeland Financial Corporation (LKFN) 0.0 $54M 1.2M 46.59
Box Cl A (BOX) 0.0 $54M 2.6M 20.76
Ping Identity Hldg Corp 0.0 $54M 1.7M 32.09
Exelixis (EXEL) 0.0 $53M 2.2M 23.74
Elanco Animal Health (ELAN) 0.0 $53M 2.5M 21.45
Lexington Realty Trust (LXP) 0.0 $53M 5.0M 10.55
Host Hotels & Resorts (HST) 0.0 $53M 4.9M 10.79
Altice Usa Cl A (ATUS) 0.0 $53M 2.3M 22.54
Pagerduty (PD) 0.0 $52M 1.8M 28.62
Entegris (ENTG) 0.0 $51M 861k 59.05
First Republic Bank/san F (FRCB) 0.0 $50M 475k 105.99
E Trade Financial Corp Com New 0.0 $50M 1.0M 49.73
South Jersey Industries 0.0 $50M 2.0M 24.99
Biogen Idec (BIIB) 0.0 $50M 186k 267.55
Portland Gen Elec Com New (POR) 0.0 $49M 1.2M 41.81
Canadian Natural Resources (CNQ) 0.0 $49M 2.8M 17.43
Pembina Pipeline Corp (PBA) 0.0 $49M 2.0M 25.00
UMB Financial Corporation (UMBF) 0.0 $48M 939k 51.55
D.R. Horton (DHI) 0.0 $48M 870k 55.45
Cullen/Frost Bankers (CFR) 0.0 $48M 639k 74.71
New Jersey Resources Corporation (NJR) 0.0 $48M 1.5M 32.65
Generac Holdings (GNRC) 0.0 $47M 388k 121.93
Change Healthcare 0.0 $47M 4.2M 11.20
Cathay General Ban (CATY) 0.0 $47M 1.8M 26.30
Black Hills Corporation (BKH) 0.0 $47M 820k 56.66
Hca Holdings (HCA) 0.0 $46M 477k 97.06
Summit Matls Cl A 0.0 $46M 2.8M 16.08
Wynn Resorts (WYNN) 0.0 $45M 609k 74.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $45M 2.1M 21.45
S&p Global (SPGI) 0.0 $45M 136k 329.48
Parsley Energy Cl A 0.0 $45M 4.2M 10.68
Tcf Financial Corp 0.0 $44M 1.5M 29.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $44M 6.3M 7.00
Zendesk 0.0 $44M 494k 88.53
Extra Space Storage (EXR) 0.0 $43M 468k 92.37
Avalara 0.0 $43M 324k 133.09
First Hawaiian (FHB) 0.0 $43M 2.5M 17.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $42M 11M 3.81
CNO Financial (CNO) 0.0 $41M 2.6M 15.57
Quidel Corporation 0.0 $41M 182k 223.74
Trimas Corp Com New (TRS) 0.0 $41M 1.7M 23.95
Alaska Air (ALK) 0.0 $40M 1.1M 36.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39M 722k 54.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $39M 4.4M 8.84
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $39M 1.5M 25.97
HMS Holdings 0.0 $39M 1.2M 32.39
Encore Capital (ECPG) 0.0 $39M 1.1M 34.18
Umpqua Holdings Corporation 0.0 $38M 3.6M 10.64
Caterpillar (CAT) 0.0 $38M 300k 126.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 384k 97.65
Six Flags Entertainment (SIX) 0.0 $37M 1.9M 19.21
Bank of Hawaii Corporation (BOH) 0.0 $36M 590k 61.41
Draftkings Com Cl A 0.0 $36M 1.1M 33.26
Ingevity (NGVT) 0.0 $36M 689k 52.57
ExlService Holdings (EXLS) 0.0 $36M 570k 63.40
Yandex N V Shs Class A (NBIS) 0.0 $36M 722k 50.02
Zumiez (ZUMZ) 0.0 $36M 1.3M 27.38
Kennametal (KMT) 0.0 $36M 1.2M 28.71
Casella Waste Sys Cl A (CWST) 0.0 $36M 684k 52.12
Bristol Myers Squibb (BMY) 0.0 $35M 603k 58.80
MKS Instruments (MKSI) 0.0 $35M 313k 113.24
Molson Coors Beverage CL B (TAP) 0.0 $35M 1.0M 34.36
Vale S A Sponsored Ads (VALE) 0.0 $35M 3.4M 10.31
Hamilton Lane Cl A (HLNE) 0.0 $35M 524k 67.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $35M 1.2M 29.50
Prestige Brands Holdings (PBH) 0.0 $35M 936k 37.56
Compass Minerals International (CMP) 0.0 $35M 719k 48.75
Halliburton Company (HAL) 0.0 $35M 2.7M 12.98
Algonquin Power & Utilities equs (AQN) 0.0 $35M 2.7M 12.94
RealPage 0.0 $35M 530k 65.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $35M 4.2M 8.27
Texas Roadhouse (TXRH) 0.0 $34M 654k 52.57
Third Point Reinsurance 0.0 $34M 4.6M 7.51
Trinet (TNET) 0.0 $34M 560k 60.94
Diamondback Energy (FANG) 0.0 $34M 804k 41.82
Now (DNOW) 0.0 $34M 3.9M 8.63
Abbvie (ABBV) 0.0 $34M 342k 98.18
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $33M 318k 104.69
Targa Res Corp (TRGP) 0.0 $33M 1.7M 20.07
Visteon Corp Com New (VC) 0.0 $33M 484k 68.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $33M 2.1M 15.63
Trex Company (TREX) 0.0 $33M 253k 130.07
Morgan Stanley Com New (MS) 0.0 $33M 681k 48.30
Vail Resorts (MTN) 0.0 $32M 178k 182.15
Mobile Telesystems Pjsc Sponsored Adr 0.0 $32M 3.5M 9.19
Air Products & Chemicals (APD) 0.0 $31M 129k 241.46
Silgan Holdings (SLGN) 0.0 $31M 963k 32.39
Brookline Ban 0.0 $31M 3.1M 10.08
Mylan Nv Shs Euro 0.0 $31M 1.9M 16.08
Five9 (FIVN) 0.0 $31M 278k 110.67
Air Lease Corp Cl A (AL) 0.0 $31M 1.0M 29.29
Dominion Energy Unit 99/99/9999 0.0 $31M 302k 101.34
Manchester Utd Ord Cl A (MANU) 0.0 $30M 1.9M 15.83
Rayonier (RYN) 0.0 $30M 1.2M 24.79
Nrg Energy Com New (NRG) 0.0 $30M 905k 32.56
Merit Medical Systems (MMSI) 0.0 $29M 639k 45.65
Amicus Therapeutics (FOLD) 0.0 $29M 1.9M 15.08
Malibu Boats Com Cl A (MBUU) 0.0 $29M 554k 51.95
Bank Of Montreal Cadcom (BMO) 0.0 $29M 541k 53.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $29M 1.0M 28.05
Invesco SHS (IVZ) 0.0 $29M 2.6M 10.76
IDEX Corporation (IEX) 0.0 $28M 176k 158.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $28M 1.4M 20.03
WESCO International (WCC) 0.0 $28M 784k 35.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $27M 629k 43.17
Us Ecology 0.0 $27M 799k 33.88
Proofpoint 0.0 $27M 241k 111.12
Annaly Capital Management 0.0 $27M 4.1M 6.56
Construction Partners Com Cl A (ROAD) 0.0 $27M 1.5M 17.76
Imax Corp Cad (IMAX) 0.0 $27M 2.4M 11.21
Cable One (CABO) 0.0 $26M 15k 1774.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26M 4.3M 6.06
Selectquote Ord (SLQT) 0.0 $26M 1.0M 25.33
Kla Corp Com New (KLAC) 0.0 $26M 132k 194.48
Altair Engr Com Cl A (ALTR) 0.0 $25M 629k 39.75
Orthopediatrics Corp. (KIDS) 0.0 $25M 567k 43.76
Bank Ozk (OZK) 0.0 $25M 1.1M 23.47
Allete Com New (ALE) 0.0 $24M 447k 54.61
Sempra Energy 6.75% CNV PFD B 0.0 $24M 248k 98.26
Sempra Energy 6% Pfd Conv A 0.0 $24M 247k 97.73
Gms 0.0 $24M 976k 24.59
Align Technology (ALGN) 0.0 $24M 87k 274.44
Health Catalyst (HCAT) 0.0 $24M 813k 29.17
Methode Electronics (MEI) 0.0 $23M 749k 31.26
Twist Bioscience Corp (TWST) 0.0 $23M 515k 45.30
Deere & Company (DE) 0.0 $23M 148k 157.15
Evo Pmts Cl A Com 0.0 $23M 1.0M 22.83
Irhythm Technologies (IRTC) 0.0 $23M 197k 115.89
Old Dominion Freight Line (ODFL) 0.0 $23M 134k 169.59
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $23M 441k 51.28
Cryoport Com Par $0.001 (CYRX) 0.0 $22M 737k 30.25
Skyworks Solutions (SWKS) 0.0 $22M 174k 127.86
UGI Corporation (UGI) 0.0 $22M 697k 31.80
Prudential Financial (PRU) 0.0 $22M 362k 60.90
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $21M 1.2M 17.60
Hanmi Finl Corp Com New (HAFC) 0.0 $21M 2.2M 9.71
Altria (MO) 0.0 $21M 540k 39.25
Hubspot (HUBS) 0.0 $21M 94k 224.36
Lamb Weston Hldgs (LW) 0.0 $21M 328k 63.93
Springworks Therapeutics (SWTX) 0.0 $21M 497k 42.00
Gw Pharmaceuticals Ads 0.0 $21M 169k 122.72
Endava Ads (DAVA) 0.0 $20M 422k 48.30
Stamps Com New 0.0 $20M 109k 183.69
Brightview Holdings (BV) 0.0 $20M 1.8M 11.20
Planet Fitness Cl A (PLNT) 0.0 $19M 320k 60.57
CSX Corporation (CSX) 0.0 $19M 277k 69.74
Textainer Group Holdings SHS 0.0 $19M 2.4M 8.18
Silk Road Medical Inc Common 0.0 $19M 460k 41.89
Nlight (LASR) 0.0 $19M 855k 22.26
Waste Management (WM) 0.0 $19M 177k 105.91
WisdomTree Investments (WT) 0.0 $19M 5.3M 3.47
Two Hbrs Invt Corp Com New 0.0 $18M 3.6M 5.04
Incyte Corporation (INCY) 0.0 $18M 174k 103.97
RPM International (RPM) 0.0 $18M 240k 75.06
Franks Intl N V 0.0 $18M 8.0M 2.23
Morphosys Sponsored Ads (MOR) 0.0 $18M 561k 31.67
Stoneridge (SRI) 0.0 $18M 850k 20.66
Regis Corporation 0.0 $17M 2.1M 8.18
Immunomedics 0.0 $17M 479k 35.44
Envista Hldgs Corp (NVST) 0.0 $17M 796k 21.09
Nevro (NVRO) 0.0 $17M 140k 119.47
Synchrony Financial (SYF) 0.0 $17M 747k 22.16
Wells Fargo & Company (WFC) 0.0 $16M 642k 25.60
Five Below (FIVE) 0.0 $16M 153k 106.91
Trupanion (TRUP) 0.0 $16M 381k 42.69
Championx Corp (CHX) 0.0 $16M 1.7M 9.76
Bioxcel Therapeutics 0.0 $16M 297k 53.01
McDonald's Corporation (MCD) 0.0 $15M 83k 184.45
Fortis (FTS) 0.0 $15M 392k 38.08
Schrodinger (SDGR) 0.0 $15M 163k 91.57
Brooks Automation (AZTA) 0.0 $15M 336k 44.24
Sandy Spring Ban (SASR) 0.0 $15M 594k 24.78
Patterson-UTI Energy (PTEN) 0.0 $15M 4.2M 3.47
Teladoc (TDOC) 0.0 $14M 75k 190.84
Healthequity (HQY) 0.0 $14M 242k 58.67
Neurocrine Biosciences (NBIX) 0.0 $14M 116k 122.00
Bridgebio Pharma (BBIO) 0.0 $14M 425k 32.61
Sap Se Spon Adr (SAP) 0.0 $13M 95k 140.00
Vroom 0.0 $13M 249k 52.14
Cars (CARS) 0.0 $13M 2.2M 5.76
Danaher Corporation 4.75 MND CV PFD 0.0 $13M 10k 1246.91
Farmland Partners (FPI) 0.0 $12M 1.8M 6.85
Globant S A (GLOB) 0.0 $12M 82k 149.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $12M 898k 13.40
10x Genomics Cl A Com (TXG) 0.0 $12M 134k 89.31
CVS Caremark Corporation (CVS) 0.0 $12M 184k 64.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 667k 17.50
Wec Energy Group (WEC) 0.0 $12M 133k 87.65
Principia Biopharma 0.0 $12M 195k 59.79
Optinose 0.0 $12M 1.6M 7.44
Bancolombia S A Spon Adr Pref 0.0 $12M 437k 26.31
Verisign (VRSN) 0.0 $12M 55k 206.83
Mattel (MAT) 0.0 $11M 1.2M 9.67
Eagle Materials (EXP) 0.0 $11M 161k 70.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 61k 178.52
Inspire Med Sys (INSP) 0.0 $11M 126k 87.02
Nextera Energy Unit 99/99/9999 0.0 $11M 251k 42.45
Dte Energy Unit 11/01/2022s 0.0 $11M 251k 42.32
MercadoLibre (MELI) 0.0 $11M 11k 985.77
Tricida 0.0 $10M 378k 27.48
Curtiss-Wright (CW) 0.0 $10M 115k 89.28
Ball Corporation (BALL) 0.0 $10M 147k 69.49
Avangrid 0.0 $10M 242k 41.99
Jd.com Spon Adr Cl A (JD) 0.0 $10M 169k 60.17
Forward Air Corporation 0.0 $10M 203k 49.82
AutoZone (AZO) 0.0 $9.8M 8.7k 1128.11
American Water Works (AWK) 0.0 $9.8M 76k 128.76
Easterly Government Properti reit 0.0 $9.2M 397k 23.12
Oneconnect Finl Technology C Sponsored Ads 0.0 $9.1M 496k 18.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $9.0M 451k 19.91
At&t (T) 0.0 $8.5M 282k 30.23
Amcor Ord (AMCR) 0.0 $8.5M 830k 10.21
Best Buy (BBY) 0.0 $8.3M 95k 87.27
Invesco Mortgage Capital 0.0 $8.2M 2.2M 3.74
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.1M 569k 14.32
Funko Com Cl A (FNKO) 0.0 $8.1M 1.4M 5.80
LogMeIn 0.0 $8.1M 95k 84.76
Cae (CAE) 0.0 $7.8M 483k 16.19
Methanex Corp (MEOH) 0.0 $7.6M 423k 18.08
Cactus Cl A (WHD) 0.0 $7.4M 357k 20.63
Coca-Cola Company (KO) 0.0 $7.3M 164k 44.68
Cummins (CMI) 0.0 $7.1M 41k 173.25
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 193k 36.78
El Paso Elec Com New 0.0 $6.8M 102k 67.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.4M 57k 112.30
Aimmune Therapeutics 0.0 $6.3M 379k 16.71
Phillips 66 (PSX) 0.0 $5.8M 81k 71.89
Novo-nordisk A S Adr (NVO) 0.0 $5.8M 89k 65.48
Allstate Corporation (ALL) 0.0 $5.8M 59k 97.00
Marathon Petroleum Corp (MPC) 0.0 $5.6M 151k 37.38
Essential Utils (WTRG) 0.0 $4.7M 111k 42.24
Stealthgas SHS (GASS) 0.0 $4.6M 1.7M 2.75
United Therapeutics Corporation (UTHR) 0.0 $4.5M 38k 120.99
Tyson Foods Cl A (TSN) 0.0 $4.5M 75k 59.70
PPL Corporation (PPL) 0.0 $4.5M 173k 25.84
Rio Tinto Sponsored Adr (RIO) 0.0 $4.4M 78k 56.18
Godaddy Cl A (GDDY) 0.0 $4.3M 59k 73.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.3M 914k 4.68
Macrogenics (MGNX) 0.0 $4.2M 150k 27.92
National-Oilwell Var 0.0 $4.2M 342k 12.25
Clearway Energy Cl A (CWEN.A) 0.0 $3.8M 180k 20.97
Cornerstone Ondemand 0.0 $3.8M 98k 38.56
Syneos Health Cl A 0.0 $3.6M 62k 58.25
Amkor Technology (AMKR) 0.0 $3.5M 285k 12.31
Integer Hldgs (ITGR) 0.0 $3.3M 45k 73.05
Akebia Therapeutics (AKBA) 0.0 $3.2M 236k 13.58
Inari Medical Ord 0.0 $3.1M 65k 48.43
Orchard Therapeutics Ads 0.0 $3.1M 517k 6.00
Forrester Research (FORR) 0.0 $3.1M 95k 32.04
United Rentals (URI) 0.0 $3.0M 20k 148.95
Juniper Networks (JNPR) 0.0 $3.0M 133k 22.86
Jabil Circuit (JBL) 0.0 $2.9M 90k 32.09
American Equity Investment Life Holding 0.0 $2.9M 116k 24.71
Esperion Therapeutics (ESPR) 0.0 $2.9M 56k 51.30
Exxon Mobil Corporation (XOM) 0.0 $2.8M 62k 44.72
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 152k 18.11
FleetCor Technologies 0.0 $2.8M 11k 251.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.7M 698k 3.93
CONMED Corporation (CNMD) 0.0 $2.7M 37k 72.00
Broadridge Financial Solutions (BR) 0.0 $2.7M 21k 126.17
Lincoln National Corporation (LNC) 0.0 $2.6M 71k 36.79
Stantec (STN) 0.0 $2.6M 84k 30.85
Essent (ESNT) 0.0 $2.5M 70k 36.27
Sealed Air (SEE) 0.0 $2.5M 77k 32.86
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.4M 587k 4.17
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.4M 193k 12.68
Kt Corp Sponsored Adr (KT) 0.0 $2.4M 246k 9.71
Retrophin 0.0 $2.4M 116k 20.41
Atn Intl (ATNI) 0.0 $2.4M 39k 60.56
Radian (RDN) 0.0 $2.3M 151k 15.51
Coherus Biosciences (CHRS) 0.0 $2.3M 130k 17.86
Telefonica Brasil Sa Sponsored Adr 0.0 $2.3M 255k 8.89
East West Ban (EWBC) 0.0 $2.3M 63k 36.23
Triton Intl Cl A 0.0 $2.3M 75k 30.24
Schlumberger (SLB) 0.0 $2.2M 122k 18.39
Cirrus Logic (CRUS) 0.0 $2.2M 36k 61.77
Relx Sponsored Adr (RELX) 0.0 $2.2M 93k 23.56
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 224k 9.73
EQT Corporation (EQT) 0.0 $2.1M 179k 11.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 34k 61.93
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 3.2k 623.61
Devon Energy Corporation (DVN) 0.0 $2.0M 178k 11.34
Hubbell (HUBB) 0.0 $2.0M 16k 125.34
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 38k 50.22
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.9M 72k 26.27
Emergent BioSolutions (EBS) 0.0 $1.9M 24k 79.07
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 48k 38.81
Owens & Minor (OMI) 0.0 $1.8M 238k 7.62
Ferroglobe SHS (GSM) 0.0 $1.8M 3.6M 0.50
Popular Com New (BPOP) 0.0 $1.8M 48k 37.17
Halyard Health (AVNS) 0.0 $1.8M 60k 29.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 13k 134.50
Hci (HCI) 0.0 $1.7M 37k 46.18
Catalent 0.0 $1.7M 23k 73.28
Cytomx Therapeutics (CTMX) 0.0 $1.7M 204k 8.33
Avantor (AVTR) 0.0 $1.7M 99k 17.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 180k 9.26
Dover Corporation (DOV) 0.0 $1.6M 17k 96.55
Flowers Foods (FLO) 0.0 $1.6M 71k 22.36
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 92k 16.89
Taylor Morrison Hom (TMHC) 0.0 $1.5M 80k 19.29
Sanmina (SANM) 0.0 $1.5M 62k 25.03
Verso Corp Cl A 0.0 $1.5M 127k 11.96
Voyager Therapeutics (VYGR) 0.0 $1.5M 118k 12.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 13k 112.65
Loews Corporation (L) 0.0 $1.4M 42k 34.30
Brighthouse Finl (BHF) 0.0 $1.4M 52k 27.82
Enova Intl (ENVA) 0.0 $1.4M 95k 14.87
American Financial (AFG) 0.0 $1.4M 22k 63.45
Timken Company (TKR) 0.0 $1.4M 30k 45.49
Telephone & Data Sys Com New (TDS) 0.0 $1.4M 69k 19.88
Akamai Technologies (AKAM) 0.0 $1.4M 13k 107.07
Western Digital (WDC) 0.0 $1.3M 30k 44.16
Progressive Corporation (PGR) 0.0 $1.3M 17k 80.13
Diamond S Shipping 0.0 $1.3M 163k 7.99
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.3M 70k 18.46
Rockwell Automation (ROK) 0.0 $1.3M 6.0k 212.93
Spark Energy Cl A Com 0.0 $1.3M 180k 7.07
Onemain Holdings (OMF) 0.0 $1.3M 52k 24.55
Lannett Company 0.0 $1.3M 173k 7.26
Huntsman Corporation (HUN) 0.0 $1.2M 67k 17.97
Varex Imaging (VREX) 0.0 $1.2M 78k 15.15
Navient Corporation equity (NAVI) 0.0 $1.1M 163k 7.03
Ameriprise Financial (AMP) 0.0 $1.1M 7.5k 150.00
AngioDynamics (ANGO) 0.0 $1.1M 111k 10.17
Teekay Tankers Cl A 0.0 $1.1M 87k 12.82
CF Industries Holdings (CF) 0.0 $1.1M 39k 28.13
Jounce Therapeutics 0.0 $1.1M 157k 6.90
Technipfmc (FTI) 0.0 $1.1M 155k 6.84
Broadcom (AVGO) 0.0 $1.0M 3.3k 315.47
Eni S P A Sponsored Adr (E) 0.0 $1.0M 52k 19.26
Newmont Mining Corporation (NEM) 0.0 $1.0M 16k 61.75
Universal Insurance Holdings (UVE) 0.0 $1.0M 56k 17.76
Clorox Company (CLX) 0.0 $993k 4.5k 219.45
Medpace Hldgs (MEDP) 0.0 $993k 11k 92.98
Akcea Therapeutics Inc equities 0.0 $970k 71k 13.70
Sprouts Fmrs Mkt (SFM) 0.0 $955k 37k 25.60
Gran Tierra Energy 0.0 $894k 2.6M 0.35
Concert Pharmaceuticals I equity 0.0 $813k 82k 9.95
Heritage Ins Hldgs (HRTG) 0.0 $798k 61k 13.09
Darden Restaurants (DRI) 0.0 $795k 11k 75.74
B2gold Corp (BTG) 0.0 $794k 140k 5.69
Radius Health Com New 0.0 $790k 58k 13.63
Diana Shipping (DSX) 0.0 $788k 526k 1.50
Etsy (ETSY) 0.0 $774k 7.3k 106.23
Orthofix Medical (OFIX) 0.0 $774k 24k 31.99
ACCO Brands Corporation (ACCO) 0.0 $765k 108k 7.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $706k 9.1k 77.41
Amgen (AMGN) 0.0 $687k 2.9k 236.00
Hudson Com Cl A 0.0 $659k 135k 4.87
Open Text Corp (OTEX) 0.0 $635k 15k 42.49
Phathom Pharmaceuticals (PHAT) 0.0 $573k 17k 32.91
MGIC Investment (MTG) 0.0 $551k 67k 8.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $551k 60k 9.24
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $529k 41k 13.08
Fastenal Company (FAST) 0.0 $522k 12k 42.85
National Gen Hldgs 0.0 $505k 23k 21.60
Watts Water Technologies Cl A (WTS) 0.0 $502k 6.2k 81.05
Tesla Motors (TSLA) 0.0 $481k 445.00 1080.90
Hp (HPQ) 0.0 $475k 27k 17.42
Edgewell Pers Care (EPC) 0.0 $456k 15k 31.15
Principal Financial (PFG) 0.0 $432k 10k 41.54
Enel Americas S A Sponsored Adr 0.0 $421k 55k 7.62
Tutor Perini Corporation (TPC) 0.0 $415k 34k 12.19
Gra (GGG) 0.0 $413k 8.6k 47.96
Bruker Corporation (BRKR) 0.0 $411k 10k 40.67
Chemed Corp Com Stk (CHE) 0.0 $408k 904.00 451.33
Qualcomm (QCOM) 0.0 $367k 4.0k 91.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $366k 20k 18.79
Nutrien (NTR) 0.0 $360k 11k 32.14
Livanova SHS (LIVN) 0.0 $343k 7.1k 48.14
Wayfair Cl A (W) 0.0 $327k 1.7k 197.58
Virtu Finl Cl A (VIRT) 0.0 $310k 13k 23.57
Ameren Corporation (AEE) 0.0 $297k 4.2k 70.31
Pulte (PHM) 0.0 $297k 8.7k 33.98
Workday Cl A (WDAY) 0.0 $290k 1.5k 187.34
Xilinx 0.0 $284k 2.9k 98.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $266k 90k 2.96
Allscripts Healthcare Solutions (MDRX) 0.0 $251k 37k 6.77
Murphy Usa (MUSA) 0.0 $227k 2.0k 112.43
Hill-Rom Holdings 0.0 $219k 2.0k 109.72
Alarm Com Hldgs (ALRM) 0.0 $218k 3.4k 64.82
Teck Resources CL B (TECK) 0.0 $116k 11k 10.45
Suzano S A Spon Ads (SUZ) 0.0 $80k 12k 6.76
T-mobile Us Right 07/27/2020 0.0 $73k 434k 0.17