Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2020

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 867 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $8.6B 41M 210.33
Comcast Corp Cl A (CMCSA) 2.2 $6.2B 134M 46.26
Thermo Fisher Scientific (TMO) 2.2 $6.0B 14M 441.52
Amazon (AMZN) 2.1 $5.8B 1.8M 3148.73
Accenture Plc Ireland Shs Class A (ACN) 2.0 $5.5B 24M 225.99
Medtronic SHS (MDT) 1.9 $5.3B 51M 103.92
Visa Com Cl A (V) 1.8 $5.0B 25M 199.97
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.5B 3.0M 1465.60
Johnson & Johnson (JNJ) 1.6 $4.4B 29M 148.88
Aon Shs Cl A (AON) 1.6 $4.3B 21M 206.30
Honeywell International (HON) 1.5 $4.1B 25M 164.61
Canadian Natl Ry (CNI) 1.3 $3.6B 34M 106.46
Danaher Corporation (DHR) 1.2 $3.4B 16M 215.33
JPMorgan Chase & Co. (JPM) 1.2 $3.3B 35M 96.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.3B 41M 81.07
Fidelity National Information Services (FIS) 1.2 $3.3B 22M 147.21
Apple (AAPL) 1.2 $3.3B 28M 115.81
Linde SHS 1.2 $3.2B 13M 238.13
Adobe Systems Incorporated (ADBE) 1.1 $3.0B 6.2M 490.43
Texas Instruments Incorporated (TXN) 1.1 $3.0B 21M 142.79
Cadence Design Systems (CDNS) 1.0 $2.9B 27M 106.63
Abbott Laboratories (ABT) 1.0 $2.8B 26M 108.83
Colgate-Palmolive Company (CL) 1.0 $2.8B 36M 77.15
Goldman Sachs (GS) 1.0 $2.6B 13M 200.97
Facebook Cl A (META) 0.9 $2.6B 9.8M 261.90
Sherwin-Williams Company (SHW) 0.8 $2.3B 3.3M 696.74
Duke Energy Corp Com New (DUK) 0.8 $2.3B 26M 88.56
Mastercard Incorporated Cl A (MA) 0.8 $2.3B 6.7M 338.17
Cigna Corp (CI) 0.8 $2.2B 13M 169.41
PPG Industries (PPG) 0.8 $2.2B 18M 122.08
Fiserv (FI) 0.8 $2.1B 21M 103.05
Union Pacific Corporation (UNP) 0.7 $2.0B 10M 196.87
Merck & Co (MRK) 0.7 $2.0B 24M 82.95
Northrop Grumman Corporation (NOC) 0.7 $1.9B 5.9M 315.49
Marsh & McLennan Companies (MMC) 0.7 $1.9B 16M 114.70
salesforce (CRM) 0.7 $1.8B 7.3M 251.32
Nasdaq Omx (NDAQ) 0.7 $1.8B 15M 122.71
Chubb (CB) 0.6 $1.8B 15M 116.12
Paypal Holdings (PYPL) 0.6 $1.8B 9.0M 197.03
Boston Scientific Corporation (BSX) 0.6 $1.7B 43M 38.21
Electronic Arts (EA) 0.6 $1.6B 12M 130.41
Eaton Corp SHS (ETN) 0.6 $1.6B 16M 102.03
Southern Company (SO) 0.6 $1.6B 29M 54.22
Equifax (EFX) 0.6 $1.6B 9.9M 156.90
Ubs Group SHS (UBS) 0.6 $1.6B 140M 11.15
Analog Devices (ADI) 0.6 $1.5B 13M 116.74
Illinois Tool Works (ITW) 0.5 $1.5B 7.6M 193.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4B 4.8M 293.98
Pfizer (PFE) 0.5 $1.4B 38M 36.70
Zimmer Holdings (ZBH) 0.5 $1.4B 10M 136.14
Travelers Companies (TRV) 0.5 $1.3B 12M 108.19
NVIDIA Corporation (NVDA) 0.5 $1.3B 2.4M 541.22
Disney Walt Com Disney (DIS) 0.5 $1.3B 10M 124.08
Verisk Analytics (VRSK) 0.5 $1.3B 6.9M 185.31
Oracle Corporation (ORCL) 0.5 $1.3B 21M 59.70
Citigroup Com New (C) 0.5 $1.3B 29M 43.11
3M Company (MMM) 0.5 $1.2B 7.8M 160.18
Kansas City Southern Com New 0.4 $1.2B 6.9M 180.83
Intel Corporation (INTC) 0.4 $1.2B 24M 51.78
Truist Financial Corp equities (TFC) 0.4 $1.2B 33M 38.05
Dominion Resources (D) 0.4 $1.2B 16M 78.93
Us Bancorp Del Com New (USB) 0.4 $1.2B 34M 35.85
Nxp Semiconductors N V (NXPI) 0.4 $1.2B 9.7M 124.81
Charter Communications Inc N Cl A (CHTR) 0.4 $1.2B 1.9M 624.34
Stanley Black & Decker (SWK) 0.4 $1.2B 7.3M 162.20
Stryker Corporation (SYK) 0.4 $1.1B 5.5M 208.37
Pepsi (PEP) 0.4 $1.1B 8.3M 138.60
American Express Company (AXP) 0.4 $1.1B 11M 100.25
BlackRock 0.4 $1.1B 2.0M 563.55
Lockheed Martin Corporation (LMT) 0.4 $1.1B 2.8M 383.28
United Parcel Service CL B (UPS) 0.4 $1.1B 6.5M 166.63
Becton, Dickinson and (BDX) 0.4 $1.1B 4.5M 232.68
Masco Corporation (MAS) 0.4 $1.1B 19M 55.13
Kimberly-Clark Corporation (KMB) 0.4 $1.0B 7.1M 147.66
Zoetis Cl A (ZTS) 0.4 $1.0B 6.3M 165.37
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.0B 8.5M 120.34
Msci (MSCI) 0.4 $1.0B 2.8M 356.78
Johnson Ctls Intl SHS (JCI) 0.4 $980M 24M 40.85
Netflix (NFLX) 0.4 $967M 1.9M 500.03
Global Payments (GPN) 0.3 $945M 5.3M 177.58
Ansys (ANSS) 0.3 $934M 2.9M 327.23
Nike CL B (NKE) 0.3 $925M 7.4M 125.54
American Electric Power Company (AEP) 0.3 $916M 11M 81.73
American Tower Reit (AMT) 0.3 $911M 3.8M 241.73
Servicenow (NOW) 0.3 $910M 1.9M 485.00
McKesson Corporation (MCK) 0.3 $880M 5.9M 148.93
Franco-Nevada Corporation (FNV) 0.3 $867M 6.2M 139.58
Intuit (INTU) 0.3 $864M 2.6M 326.21
Trane Technologies SHS (TT) 0.3 $854M 7.0M 121.25
Clarivate Ord Shs (CLVT) 0.3 $851M 28M 30.99
State Street Corporation (STT) 0.3 $846M 14M 59.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $837M 570k 1469.60
PNC Financial Services (PNC) 0.3 $827M 7.5M 109.91
Vulcan Materials Company (VMC) 0.3 $826M 6.1M 135.54
Canadian Pacific Railway 0.3 $824M 2.7M 304.43
Dupont De Nemours (DD) 0.3 $821M 15M 55.48
Lowe's Companies (LOW) 0.3 $810M 4.9M 165.86
Waters Corporation (WAT) 0.3 $783M 4.0M 195.68
Equinix (EQIX) 0.3 $774M 1.0M 760.13
Agnico (AEM) 0.3 $754M 9.5M 79.61
Cognizant Technology Solutio Cl A (CTSH) 0.3 $743M 11M 69.42
Square Cl A (XYZ) 0.3 $734M 4.5M 162.55
Otis Worldwide Corp (OTIS) 0.3 $732M 12M 62.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $721M 8.8M 81.76
Dollar General (DG) 0.3 $717M 3.4M 209.62
Charles Schwab Corporation (SCHW) 0.3 $715M 20M 36.23
Ametek (AME) 0.2 $689M 6.9M 99.40
Roper Industries (ROP) 0.2 $686M 1.7M 395.11
Philip Morris International (PM) 0.2 $684M 9.1M 74.99
Eli Lilly & Co. (LLY) 0.2 $666M 4.5M 148.02
Ritchie Bros. Auctioneers Inco 0.2 $648M 11M 59.25
Take-Two Interactive Software (TTWO) 0.2 $636M 3.8M 165.22
CoStar (CSGP) 0.2 $634M 747k 848.51
Ihs Markit SHS 0.2 $632M 8.1M 78.51
Starbucks Corporation (SBUX) 0.2 $630M 7.3M 85.92
ConocoPhillips (COP) 0.2 $605M 18M 32.84
Archer Daniels Midland Company (ADM) 0.2 $602M 13M 46.49
Amphenol Corp Cl A (APH) 0.2 $592M 5.5M 108.27
Moody's Corporation (MCO) 0.2 $589M 2.0M 289.85
Bank of America Corporation (BAC) 0.2 $581M 24M 24.09
Lauder Estee Cos Cl A (EL) 0.2 $579M 2.7M 218.25
Yum China Holdings (YUMC) 0.2 $570M 11M 52.95
Xcel Energy (XEL) 0.2 $559M 8.1M 69.01
Steris Shs Usd (STE) 0.2 $532M 3.0M 176.19
Activision Blizzard 0.2 $530M 6.5M 80.95
Pra Health Sciences 0.2 $527M 5.2M 101.44
Cooper Cos Com New 0.2 $525M 1.6M 337.12
Transunion (TRU) 0.2 $522M 6.2M 84.13
Chipotle Mexican Grill (CMG) 0.2 $520M 418k 1243.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $517M 1.9M 272.12
Aptiv SHS 0.2 $510M 5.6M 91.68
eBay (EBAY) 0.2 $497M 9.5M 52.10
Match Group (MTCH) 0.2 $484M 4.4M 110.65
Illumina (ILMN) 0.2 $481M 1.6M 309.08
PerkinElmer (RVTY) 0.2 $478M 3.8M 125.51
Nextera Energy (NEE) 0.2 $476M 1.7M 277.56
Home Depot (HD) 0.2 $473M 1.7M 277.71
Marriott Intl Cl A (MAR) 0.2 $470M 5.1M 92.58
Lululemon Athletica (LULU) 0.2 $452M 1.4M 329.37
Te Connectivity Reg Shs 0.2 $434M 4.4M 97.74
Suncor Energy (SU) 0.2 $429M 35M 12.23
T. Rowe Price (TROW) 0.2 $427M 3.3M 128.22
Bank of New York Mellon Corporation (BK) 0.2 $424M 12M 34.34
Icon SHS (ICLR) 0.2 $423M 2.2M 191.09
TD Ameritrade Holding 0.2 $421M 11M 39.15
Raytheon Technologies Corp (RTX) 0.2 $421M 7.3M 57.54
Bright Horizons Fam Sol In D (BFAM) 0.2 $417M 2.7M 152.04
Verizon Communications (VZ) 0.1 $413M 6.9M 59.49
Fortive (FTV) 0.1 $410M 5.4M 76.21
Shopify Cl A (SHOP) 0.1 $405M 396k 1022.97
Smucker J M Com New (SJM) 0.1 $403M 3.5M 115.52
Seattle Genetics 0.1 $400M 2.0M 195.69
Wix SHS (WIX) 0.1 $398M 1.6M 254.85
Costco Wholesale Corporation (COST) 0.1 $398M 1.1M 355.00
Willis Towers Watson SHS (WTW) 0.1 $398M 1.9M 208.82
Arthur J. Gallagher & Co. (AJG) 0.1 $397M 3.8M 105.58
Applied Materials (AMAT) 0.1 $394M 6.6M 59.45
Nice Sponsored Adr (NICE) 0.1 $390M 1.7M 227.03
Netease Sponsored Ads (NTES) 0.1 $385M 847k 454.67
Synopsys (SNPS) 0.1 $384M 1.8M 213.98
Agilent Technologies Inc C ommon (A) 0.1 $381M 3.8M 100.94
Lam Research Corporation 0.1 $375M 1.1M 331.75
Ingersoll Rand (IR) 0.1 $372M 11M 35.60
Livongo Health 0.1 $372M 2.7M 140.05
Chevron Corporation (CVX) 0.1 $370M 5.1M 72.00
Black Knight 0.1 $369M 4.2M 87.05
Autodesk (ADSK) 0.1 $368M 1.6M 231.01
Wal-Mart Stores (WMT) 0.1 $365M 2.6M 139.91
Public Storage (PSA) 0.1 $360M 1.6M 222.72
51job Sponsored Ads 0.1 $355M 4.5M 77.99
Monolithic Power Systems (MPWR) 0.1 $351M 1.3M 279.61
Nordson Corporation (NDSN) 0.1 $348M 1.8M 191.82
Tractor Supply Company (TSCO) 0.1 $347M 2.4M 143.34
Sba Communications Corp Cl A (SBAC) 0.1 $334M 1.0M 318.48
Atlassian Corp Cl A 0.1 $330M 1.8M 181.79
Mettler-Toledo International (MTD) 0.1 $321M 333k 965.75
Exelon Corporation (EXC) 0.1 $317M 8.9M 35.76
Pioneer Natural Resources 0.1 $316M 3.7M 85.99
Infosys Sponsored Adr (INFY) 0.1 $315M 23M 13.81
Quest Diagnostics Incorporated (DGX) 0.1 $311M 2.7M 114.49
Target Corporation (TGT) 0.1 $297M 1.9M 157.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $296M 2.1M 142.87
L3harris Technologies (LHX) 0.1 $296M 1.7M 169.84
Amdocs SHS (DOX) 0.1 $295M 5.1M 57.41
Mondelez Intl Cl A (MDLZ) 0.1 $290M 5.0M 57.45
Charles River Laboratories (CRL) 0.1 $287M 1.3M 226.45
Church & Dwight (CHD) 0.1 $285M 3.0M 93.71
Metropcs Communications (TMUS) 0.1 $284M 2.5M 114.36
Sempra Energy (SRE) 0.1 $284M 2.4M 118.36
CoreSite Realty 0.1 $280M 2.4M 118.88
Public Service Enterprise (PEG) 0.1 $279M 5.1M 54.91
Alnylam Pharmaceuticals (ALNY) 0.1 $277M 1.9M 145.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $276M 747k 369.27
Edwards Lifesciences (EW) 0.1 $270M 3.4M 79.82
EOG Resources (EOG) 0.1 $268M 7.5M 35.94
Enterprise Products Partners (EPD) 0.1 $265M 17M 15.79
Cisco Systems (CSCO) 0.1 $262M 6.6M 39.39
Copart (CPRT) 0.1 $261M 2.5M 105.16
Telus Ord (TU) 0.1 $253M 14M 17.61
Epam Systems (EPAM) 0.1 $246M 761k 323.28
Masimo Corporation (MASI) 0.1 $244M 1.0M 236.06
Store Capital Corp reit 0.1 $233M 8.5M 27.43
CMS Energy Corporation (CMS) 0.1 $231M 3.8M 61.41
Sun Communities (SUI) 0.1 $231M 1.6M 140.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $222M 4.8M 46.24
Rbc Cad (RY) 0.1 $222M 3.2M 70.14
Hd Supply 0.1 $220M 5.3M 41.24
Bio-techne Corporation (TECH) 0.1 $219M 883k 247.73
PG&E Corporation (PCG) 0.1 $214M 23M 9.39
Prologis (PLD) 0.1 $212M 2.1M 100.62
Blackstone Group Com Cl A (BX) 0.1 $206M 4.0M 52.20
Mid-America Apartment (MAA) 0.1 $206M 1.8M 115.95
Microchip Technology (MCHP) 0.1 $204M 2.0M 102.76
Pinnacle West Capital Corporation (PNW) 0.1 $203M 2.7M 74.55
Ross Stores (ROST) 0.1 $201M 2.2M 93.32
Premier Cl A (PINC) 0.1 $198M 6.0M 32.83
Lear Corp Com New (LEA) 0.1 $196M 1.8M 109.05
Okta Cl A (OKTA) 0.1 $196M 915k 213.85
Toll Brothers (TOL) 0.1 $195M 4.0M 48.66
Edison International (EIX) 0.1 $195M 3.8M 50.84
Vici Pptys (VICI) 0.1 $193M 8.3M 23.37
Coupa Software 0.1 $190M 693k 274.24
KBR (KBR) 0.1 $189M 8.5M 22.36
Northern Trust Corporation (NTRS) 0.1 $188M 2.4M 77.97
AGCO Corporation (AGCO) 0.1 $188M 2.5M 74.27
Pool Corporation (POOL) 0.1 $187M 558k 334.54
AES Corporation (AES) 0.1 $185M 10M 18.11
Wp Carey (WPC) 0.1 $185M 2.8M 65.16
Life Storage Inc reit 0.1 $184M 1.7M 105.27
West Pharmaceutical Services (WST) 0.1 $181M 659k 274.90
LKQ Corporation (LKQ) 0.1 $180M 6.5M 27.73
Everbridge, Inc. Cmn (EVBG) 0.1 $180M 1.4M 125.73
F M C Corp Com New (FMC) 0.1 $179M 1.7M 105.91
CenterPoint Energy (CNP) 0.1 $178M 9.2M 19.35
Scotts Miracle Gro Cl A (SMG) 0.1 $177M 1.2M 152.91
Tyler Technologies (TYL) 0.1 $176M 505k 348.56
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $176M 2.2M 79.84
Quanta Services (PWR) 0.1 $175M 3.3M 52.86
Axalta Coating Sys (AXTA) 0.1 $174M 7.8M 22.17
Domino's Pizza (DPZ) 0.1 $173M 406k 425.28
Eastman Chemical Company (EMN) 0.1 $173M 2.2M 78.12
Cgi Cl A Sub Vtg (GIB) 0.1 $170M 2.5M 67.77
UnitedHealth (UNH) 0.1 $170M 544k 311.77
Hdfc Bank Sponsored Ads (HDB) 0.1 $164M 3.3M 49.96
CBOE Holdings (CBOE) 0.1 $164M 1.9M 87.74
Tc Energy Corp (TRP) 0.1 $164M 3.9M 42.02
IDEX Corporation (IEX) 0.1 $164M 897k 182.41
General Mills (GIS) 0.1 $164M 2.7M 61.68
Apollo Global Mgmt Com Cl A 0.1 $162M 3.6M 44.75
Stag Industrial (STAG) 0.1 $160M 5.2M 30.49
Everest Re Group (EG) 0.1 $158M 799k 197.54
Sensata Technologies Hldng P SHS (ST) 0.1 $156M 3.6M 43.14
Graphic Packaging Holding Company (GPK) 0.1 $156M 11M 14.09
Qts Rlty Tr Com Cl A 0.1 $155M 2.5M 63.02
Spotify Technology S A SHS (SPOT) 0.1 $154M 636k 242.57
Manulife Finl Corp (MFC) 0.1 $151M 11M 13.91
Eversource Energy (ES) 0.1 $151M 1.8M 83.55
Reinsurance Grp Of America I Com New (RGA) 0.1 $150M 1.6M 95.19
Docusign (DOCU) 0.1 $150M 697k 215.24
Dex (DXCM) 0.1 $150M 363k 412.23
Hartford Financial Services (HIG) 0.1 $150M 4.1M 36.86
Marvell Technology Group Ord 0.1 $149M 3.7M 39.70
Brixmor Prty (BRX) 0.1 $145M 12M 11.69
Ringcentral Cl A (RNG) 0.1 $145M 527k 274.61
Adaptive Biotechnologies Cor (ADPT) 0.1 $144M 3.0M 48.63
Skechers U S A Cl A 0.1 $143M 4.7M 30.22
Owens Corning (OC) 0.1 $142M 2.1M 68.81
Dunkin' Brands Group 0.1 $141M 1.7M 81.91
Burlington Stores (BURL) 0.1 $139M 674k 206.09
Humana (HUM) 0.1 $138M 334k 413.89
Omni (OMC) 0.0 $137M 2.8M 49.50
Regal-beloit Corporation (RRX) 0.0 $137M 1.5M 93.87
Citrix Systems 0.0 $137M 992k 137.71
Lennox International (LII) 0.0 $136M 497k 272.61
Descartes Sys Grp (DSGX) 0.0 $135M 2.4M 56.98
Medical Properties Trust (MPW) 0.0 $131M 7.5M 17.63
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $131M 6.0M 21.87
Crown Holdings (CCK) 0.0 $130M 1.7M 76.86
DTE Energy Company (DTE) 0.0 $128M 1.1M 115.04
Equitable Holdings (EQH) 0.0 $128M 7.0M 18.24
Diageo Spon Adr New (DEO) 0.0 $126M 919k 137.66
AvalonBay Communities (AVB) 0.0 $126M 843k 149.34
Assurant (AIZ) 0.0 $126M 1.0M 121.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $125M 55M 2.26
Iac Interactive Ord 0.0 $124M 1.0M 119.78
Valero Energy Corporation (VLO) 0.0 $123M 2.8M 43.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $122M 485k 252.46
Brunswick Corporation (BC) 0.0 $122M 2.1M 58.91
Wyndham Hotels And Resorts (WH) 0.0 $122M 2.4M 50.50
Welltower Inc Com reit (WELL) 0.0 $122M 2.2M 55.09
Guardant Health (GH) 0.0 $121M 1.1M 111.78
Waste Connections (WCN) 0.0 $121M 1.2M 103.80
Berry Plastics (BERY) 0.0 $120M 2.5M 48.32
Peloton Interactive Cl A Com (PTON) 0.0 $120M 1.2M 99.24
Credicorp (BAP) 0.0 $116M 938k 123.99
Leidos Holdings (LDOS) 0.0 $116M 1.3M 89.15
Baidu Spon Adr Rep A (BIDU) 0.0 $115M 909k 126.59
Paylocity Holding Corporation (PCTY) 0.0 $113M 702k 161.42
Caci Intl Cl A (CACI) 0.0 $112M 527k 213.16
Evergy (EVRG) 0.0 $112M 2.2M 50.82
V.F. Corporation (VFC) 0.0 $112M 1.6M 70.25
Univar 0.0 $111M 6.6M 16.88
Prosperity Bancshares (PB) 0.0 $111M 2.1M 51.83
Bk Nova Cad (BNS) 0.0 $111M 2.7M 41.48
MetLife (MET) 0.0 $111M 3.0M 37.17
Vistra Energy (VST) 0.0 $110M 5.8M 18.86
Kellogg Company (K) 0.0 $110M 1.7M 64.59
Motorola Solutions Com New (MSI) 0.0 $109M 695k 156.81
Kroger (KR) 0.0 $108M 3.2M 33.91
Verint Systems (VRNT) 0.0 $107M 2.2M 48.18
Entegris (ENTG) 0.0 $107M 1.4M 74.34
Booking Holdings (BKNG) 0.0 $107M 62k 1710.67
TJX Companies (TJX) 0.0 $106M 1.9M 55.65
Atmos Energy Corporation (ATO) 0.0 $106M 1.1M 95.59
Chewy Cl A (CHWY) 0.0 $106M 1.9M 54.83
O'reilly Automotive (ORLY) 0.0 $106M 229k 461.08
Barrick Gold Corp (GOLD) 0.0 $105M 3.7M 28.11
Entergy Corporation (ETR) 0.0 $105M 1.1M 98.53
Guidewire Software (GWRE) 0.0 $104M 993k 104.27
Extra Space Storage (EXR) 0.0 $103M 966k 106.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $103M 666k 154.32
Rogers Communications CL B (RCI) 0.0 $102M 2.6M 39.65
Cincinnati Financial Corporation (CINF) 0.0 $101M 1.3M 77.97
Grand Canyon Education (LOPE) 0.0 $100M 1.3M 79.94
Carrier Global Corporation (CARR) 0.0 $100M 3.3M 30.54
Corteva (CTVA) 0.0 $100M 3.5M 28.81
Republic Services (RSG) 0.0 $99M 1.1M 93.35
American Homes 4 Rent Cl A (AMH) 0.0 $98M 3.4M 28.48
AutoZone (AZO) 0.0 $97M 82k 1177.65
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $95M 1.6M 58.17
IDEXX Laboratories (IDXX) 0.0 $94M 240k 393.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $94M 2.8M 33.06
Urban Outfitters (URBN) 0.0 $93M 4.5M 20.81
Hess (HES) 0.0 $93M 2.3M 40.93
Littelfuse (LFUS) 0.0 $93M 524k 177.34
Celanese Corporation (CE) 0.0 $92M 858k 107.45
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $92M 3.9M 23.72
Universal Hlth Svcs CL B (UHS) 0.0 $91M 852k 107.02
NiSource (NI) 0.0 $91M 4.1M 22.00
Itt (ITT) 0.0 $91M 1.5M 59.05
Signature Bank (SBNY) 0.0 $91M 1.1M 82.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $90M 1.1M 83.90
Newell Rubbermaid (NWL) 0.0 $90M 5.3M 17.16
Ss&c Technologies Holding (SSNC) 0.0 $90M 1.5M 60.52
Energizer Holdings (ENR) 0.0 $90M 2.3M 39.14
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $90M 5.8M 15.36
Laboratory Corp Amer Hldgs Com New 0.0 $90M 475k 188.27
Whirlpool Corporation (WHR) 0.0 $88M 480k 183.89
SVB Financial (SIVBQ) 0.0 $88M 364k 240.62
Host Hotels & Resorts (HST) 0.0 $88M 8.1M 10.79
Fortune Brands (FBIN) 0.0 $87M 1.0M 86.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $86M 2.3M 37.78
FirstEnergy (FE) 0.0 $86M 3.0M 28.71
Hanover Insurance (THG) 0.0 $86M 918k 93.18
Pvh Corporation (PVH) 0.0 $85M 1.4M 59.64
Azek Cl A (AZEK) 0.0 $85M 2.4M 34.81
Tradeweb Mkts Cl A (TW) 0.0 $84M 1.5M 58.00
Westrock (WRK) 0.0 $83M 2.4M 34.74
Exelixis (EXEL) 0.0 $83M 3.4M 24.45
Umpqua Holdings Corporation 0.0 $83M 7.8M 10.62
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $82M 2.0M 40.70
Ingredion Incorporated (INGR) 0.0 $82M 1.1M 75.68
SLM Corporation (SLM) 0.0 $82M 10M 8.09
D.R. Horton (DHI) 0.0 $82M 1.1M 75.63
Dollar Tree (DLTR) 0.0 $82M 892k 91.34
Schneider National CL B (SNDR) 0.0 $81M 3.3M 24.73
Raymond James Financial (RJF) 0.0 $81M 1.1M 72.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $80M 13M 6.09
Ameren Corporation (AEE) 0.0 $80M 1.0M 79.08
Wintrust Financial Corporation (WTFC) 0.0 $79M 2.0M 40.05
Coca Cola European Partners SHS (CCEP) 0.0 $79M 2.0M 38.81
Sanderson Farms 0.0 $78M 661k 117.97
Albertsons Cos Common Stock (ACI) 0.0 $78M 5.6M 13.85
Urban Edge Pptys (UE) 0.0 $77M 7.9M 9.72
Discover Financial Services 0.0 $77M 1.3M 57.78
Equity Lifestyle Properties (ELS) 0.0 $76M 1.2M 61.30
Procter & Gamble Company (PG) 0.0 $76M 548k 138.99
Alexandria Real Estate Equities (ARE) 0.0 $76M 476k 160.00
Asana Cl A (ASAN) 0.0 $75M 2.6M 28.80
Align Technology (ALGN) 0.0 $75M 228k 327.36
Alliant Energy Corporation (LNT) 0.0 $75M 1.4M 51.65
Spirit Rlty Cap Com New 0.0 $74M 2.2M 33.75
Key (KEY) 0.0 $73M 6.1M 11.93
MKS Instruments (MKSI) 0.0 $73M 669k 109.23
Corning Incorporated (GLW) 0.0 $73M 2.3M 32.41
Snowflake Cl A (SNOW) 0.0 $72M 289k 251.00
WNS HLDGS Spon Adr 0.0 $72M 1.1M 63.96
AmerisourceBergen (COR) 0.0 $72M 742k 96.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $72M 2.6M 27.50
Ferro Corporation 0.0 $72M 5.8M 12.40
Silicon Laboratories (SLAB) 0.0 $71M 730k 97.85
Rapid7 (RPD) 0.0 $71M 1.2M 61.24
Dentsply Sirona (XRAY) 0.0 $70M 1.6M 43.73
Hostess Brands Cl A 0.0 $70M 5.7M 12.33
Elanco Animal Health (ELAN) 0.0 $70M 2.5M 27.93
8x8 (EGHT) 0.0 $69M 4.4M 15.55
Pae Com Cl A 0.0 $69M 8.1M 8.50
Element Solutions (ESI) 0.0 $69M 6.5M 10.51
Q2 Holdings (QTWO) 0.0 $69M 751k 91.26
Reynolds Consumer Prods (REYN) 0.0 $68M 2.2M 30.62
Athene Holding Cl A 0.0 $67M 2.0M 34.08
Magna Intl Inc cl a (MGA) 0.0 $66M 1.4M 45.75
Grocery Outlet Hldg Corp (GO) 0.0 $66M 1.7M 39.32
S&p Global (SPGI) 0.0 $65M 181k 360.60
Cable One (CABO) 0.0 $65M 35k 1885.43
Enbridge (ENB) 0.0 $64M 2.2M 29.18
Thomson Reuters Corp. Com New 0.0 $63M 790k 79.77
Draftkings Com Cl A 0.0 $62M 1.1M 58.84
Air Products & Chemicals (APD) 0.0 $62M 207k 297.86
Wendy's/arby's Group (WEN) 0.0 $62M 2.8M 22.30
Constellation Brands Cl A (STZ) 0.0 $62M 325k 189.51
Change Healthcare 0.0 $62M 4.2M 14.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $61M 3.5M 17.36
Dun & Bradstreet Hldgs 0.0 $61M 2.4M 25.66
Ping Identity Hldg Corp 0.0 $60M 1.9M 31.21
Pagerduty (PD) 0.0 $60M 2.2M 27.11
Wpx Energy 0.0 $59M 12M 4.90
Aramark Hldgs (ARMK) 0.0 $58M 2.2M 26.45
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $58M 2.7M 21.26
Lexington Realty Trust (LXP) 0.0 $57M 5.4M 10.45
Penn National Gaming (PENN) 0.0 $57M 778k 72.70
Comerica Incorporated (CMA) 0.0 $56M 1.5M 38.25
Portland Gen Elec Com New (POR) 0.0 $55M 1.6M 35.50
Empire St Rlty Tr Cl A (ESRT) 0.0 $53M 8.6M 6.12
M&T Bank Corporation (MTB) 0.0 $52M 565k 92.09
Box Cl A (BOX) 0.0 $52M 3.0M 17.36
UMB Financial Corporation (UMBF) 0.0 $51M 1.0M 49.01
E Trade Financial Corp Com New 0.0 $51M 1.0M 50.05
Advanced Micro Devices (AMD) 0.0 $50M 614k 81.99
Core Laboratories 0.0 $50M 3.3M 15.26
Black Hills Corporation (BKH) 0.0 $50M 925k 53.49
Hca Holdings (HCA) 0.0 $49M 395k 124.68
Cheniere Energy Com New (LNG) 0.0 $49M 1.1M 46.27
CNO Financial (CNO) 0.0 $49M 3.0M 16.04
Plexus (PLXS) 0.0 $48M 672k 70.63
Generac Holdings (GNRC) 0.0 $47M 245k 193.64
Zendesk 0.0 $47M 455k 102.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $47M 2.4M 19.28
Caterpillar (CAT) 0.0 $46M 311k 149.15
Stamps Com New 0.0 $46M 192k 240.95
Summit Matls Cl A 0.0 $46M 2.8M 16.54
Encore Capital (ECPG) 0.0 $44M 1.1M 38.59
Gold Fields Sponsored Adr (GFI) 0.0 $44M 3.6M 12.29
Canadian Natural Resources (CNQ) 0.0 $44M 2.7M 16.01
BP Sponsored Adr (BP) 0.0 $44M 2.5M 17.46
Compass Minerals International (CMP) 0.0 $44M 732k 59.35
Cathay General Ban (CATY) 0.0 $43M 2.0M 21.68
Proofpoint 0.0 $43M 409k 105.55
South Jersey Industries 0.0 $42M 2.2M 19.27
Unity Software (U) 0.0 $42M 481k 87.28
Bj's Wholesale Club Holdings (BJ) 0.0 $42M 1.0M 41.55
Pembina Pipeline Corp (PBA) 0.0 $42M 2.0M 21.23
Vale S A Sponsored Ads (VALE) 0.0 $42M 3.9M 10.58
Tcf Financial Corp 0.0 $41M 1.8M 23.36
Alaska Air (ALK) 0.0 $41M 1.1M 36.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41M 706k 57.51
Allete Com New (ALE) 0.0 $40M 774k 51.74
New Jersey Resources Corporation (NJR) 0.0 $40M 1.5M 27.02
Vail Resorts (MTN) 0.0 $40M 187k 213.97
Six Flags Entertainment (SIX) 0.0 $40M 2.0M 20.30
Texas Roadhouse (TXRH) 0.0 $40M 650k 60.79
Visteon Corp Com New (VC) 0.0 $39M 570k 69.22
Equitrans Midstream Corp (ETRN) 0.0 $39M 4.6M 8.46
Trimas Corp Com New (TRS) 0.0 $39M 1.7M 22.80
Armstrong World Industries (AWI) 0.0 $39M 566k 68.81
East West Ban (EWBC) 0.0 $39M 1.2M 32.74
Skyworks Solutions (SWKS) 0.0 $38M 264k 145.50
Mylan Nv Shs Euro 0.0 $38M 2.5M 14.83
American Well Corp Cl A 0.0 $37M 1.3M 29.64
Broadstone Net Lease Cl A Com 0.0 $37M 2.2M 16.78
Zumiez (ZUMZ) 0.0 $37M 1.3M 27.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37M 11M 3.43
ExlService Holdings (EXLS) 0.0 $37M 557k 65.97
Textainer Group Holdings SHS 0.0 $37M 2.6M 14.16
First Hawaiian (FHB) 0.0 $36M 2.5M 14.47
Lakeland Financial Corporation (LKFN) 0.0 $36M 877k 41.20
Warner Music Group Corp Com Cl A (WMG) 0.0 $36M 1.3M 28.74
Mobile Telesystems Pjsc Sponsored Adr 0.0 $36M 4.1M 8.73
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $35M 317k 111.87
Algonquin Power & Utilities equs (AQN) 0.0 $35M 2.4M 14.54
Manchester Utd Ord Cl A (MANU) 0.0 $35M 2.4M 14.54
WESCO International (WCC) 0.0 $35M 799k 44.02
Mattel (MAT) 0.0 $35M 3.0M 11.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $35M 4.9M 7.12
Biogen Idec (BIIB) 0.0 $35M 122k 283.68
Prestige Brands Holdings (PBH) 0.0 $34M 946k 36.42
Two Hbrs Invt Corp Com New 0.0 $34M 6.7M 5.09
Nomad Foods Usd Ord Shs (NOMD) 0.0 $34M 1.3M 25.48
Advanced Energy Industries (AEIS) 0.0 $34M 538k 62.94
Us Ecology 0.0 $34M 1.0M 32.67
Rayonier (RYN) 0.0 $34M 1.3M 26.44
Open Lending Corp Com Cl A (LPRO) 0.0 $34M 1.3M 25.50
Ingevity (NGVT) 0.0 $33M 672k 49.44
Vertex Cl A (VERX) 0.0 $33M 1.4M 23.00
Trinet (TNET) 0.0 $33M 556k 59.32
Third Point Reinsurance 0.0 $33M 4.7M 6.95
Halliburton Company (HAL) 0.0 $33M 2.7M 12.05
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $33M 1.4M 23.60
Cullen/Frost Bankers (CFR) 0.0 $32M 505k 63.95
Five9 (FIVN) 0.0 $32M 249k 129.68
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $32M 1.5M 20.72
Malibu Boats Com Cl A (MBUU) 0.0 $32M 644k 49.56
Methode Electronics (MEI) 0.0 $32M 1.1M 28.50
Reinvent Technology Partners Unit 99/99/9999 0.0 $32M 2.8M 11.49
Kennametal (KMT) 0.0 $32M 1.1M 28.94
Molson Coors Beverage CL B (TAP) 0.0 $32M 944k 33.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $32M 1.0M 30.58
Corsair Gaming (CRSR) 0.0 $31M 1.6M 20.10
Trex Company (TREX) 0.0 $31M 437k 71.60
Bank of Hawaii Corporation (BOH) 0.0 $30M 601k 50.52
RealPage 0.0 $30M 518k 57.64
Morgan Stanley Com New (MS) 0.0 $30M 613k 48.35
Annaly Capital Management 0.0 $30M 4.1M 7.12
Kla Corp Com New (KLAC) 0.0 $29M 152k 193.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $29M 4.9M 5.98
Focus Finl Partners Com Cl A 0.0 $29M 882k 32.79
Bank Of Montreal Cadcom (BMO) 0.0 $29M 493k 58.41
CSX Corporation (CSX) 0.0 $29M 368k 77.67
Invesco SHS (IVZ) 0.0 $28M 2.5M 11.41
Parsley Energy Cl A 0.0 $28M 3.0M 9.36
Twist Bioscience Corp (TWST) 0.0 $28M 369k 75.97
Huntington Ingalls Inds (HII) 0.0 $28M 197k 140.75
UGI Corporation (UGI) 0.0 $28M 839k 32.98
Diamondback Energy (FANG) 0.0 $28M 919k 30.12
Cryoport Com Par $0.001 (CYRX) 0.0 $28M 582k 47.40
Hubspot (HUBS) 0.0 $28M 94k 292.23
Altria (MO) 0.0 $28M 711k 38.64
Merit Medical Systems (MMSI) 0.0 $27M 627k 43.50
Brookline Ban 0.0 $27M 3.1M 8.65
HMS Holdings 0.0 $27M 1.1M 23.95
Amicus Therapeutics (FOLD) 0.0 $27M 1.9M 14.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27M 306k 87.35
Irhythm Technologies (IRTC) 0.0 $27M 112k 238.11
Quidel Corporation 0.0 $26M 120k 219.38
Annexon (ANNX) 0.0 $26M 857k 30.23
Silgan Holdings (SLGN) 0.0 $26M 702k 36.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $26M 753k 34.20
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $26M 2.1M 12.25
Pactiv Evergreen (PTVE) 0.0 $26M 2.0M 12.70
Orthopediatrics Corp. (KIDS) 0.0 $25M 554k 45.92
Health Catalyst (HCAT) 0.0 $25M 689k 36.60
Bank Ozk (OZK) 0.0 $25M 1.2M 21.32
Bristol Myers Squibb (BMY) 0.0 $25M 410k 60.29
Sempra Energy 6% Pfd Conv A 0.0 $24M 247k 98.45
Sempra Energy 6.75% CNV PFD B 0.0 $24M 248k 98.01
Avalara 0.0 $24M 190k 127.34
Gms 0.0 $24M 993k 24.10
Gw Pharmaceuticals Ads 0.0 $24M 244k 97.35
Nrg Energy Com New (NRG) 0.0 $24M 765k 30.74
Targa Res Corp (TRGP) 0.0 $24M 1.7M 14.03
Silk Road Medical Inc Common 0.0 $23M 346k 67.21
Springworks Therapeutics (SWTX) 0.0 $23M 485k 47.67
Evo Pmts Cl A Com 0.0 $23M 923k 24.85
Trupanion (TRUP) 0.0 $23M 289k 78.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $23M 4.4M 5.17
Imax Corp Cad (IMAX) 0.0 $23M 1.9M 11.96
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $23M 378k 59.96
Gilead Sciences (GILD) 0.0 $23M 356k 63.19
Construction Partners Com Cl A (ROAD) 0.0 $23M 1.2M 18.20
Wells Fargo & Company (WFC) 0.0 $22M 954k 23.51
Hamilton Lane Cl A (HLNE) 0.0 $22M 344k 64.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $22M 1.2M 18.81
Endava Ads (DAVA) 0.0 $22M 343k 63.15
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $21M 2.1M 10.20
Planet Fitness Cl A (PLNT) 0.0 $21M 341k 61.62
Gohealth Com Cl A 0.0 $21M 1.6M 13.02
Abbvie (ABBV) 0.0 $21M 237k 87.59
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $20M 2.0M 10.09
Nlight (LASR) 0.0 $20M 861k 23.48
Fortis (FTS) 0.0 $20M 493k 40.86
Cars (CARS) 0.0 $20M 2.5M 8.08
Api Group Corp Com Stk (APG) 0.0 $20M 1.4M 14.23
Air Lease Corp Cl A (AL) 0.0 $20M 663k 29.42
Wec Energy Group (WEC) 0.0 $19M 200k 96.90
Nevro (NVRO) 0.0 $19M 137k 139.30
ACI Worldwide (ACIW) 0.0 $19M 728k 26.13
Old Dominion Freight Line (ODFL) 0.0 $19M 104k 180.93
Selectquote Ord (SLQT) 0.0 $18M 910k 20.25
Bluebird Bio 0.0 $18M 341k 53.95
McDonald's Corporation (MCD) 0.0 $18M 84k 219.49
Brightview Holdings (BV) 0.0 $18M 1.6M 11.40
Hanmi Finl Corp Com New (HAFC) 0.0 $18M 2.2M 8.21
Jd.com Spon Adr Cl A (JD) 0.0 $18M 234k 77.61
Waste Management (WM) 0.0 $17M 153k 113.17
Morphosys Sponsored Ads (MOR) 0.0 $17M 548k 31.39
Allovir (ALVR) 0.0 $17M 616k 27.50
WisdomTree Investments (WT) 0.0 $17M 5.2M 3.20
Now (DNOW) 0.0 $16M 3.6M 4.54
RPM International (RPM) 0.0 $16M 196k 82.84
American Water Works (AWK) 0.0 $16M 112k 144.89
Prelude Therapeutics (PRLD) 0.0 $16M 518k 30.13
Bridgebio Pharma (BBIO) 0.0 $16M 415k 37.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15M 130k 118.13
Championx Corp (CHX) 0.0 $15M 1.9M 7.99
Danaher Corporation 4.75 MND CV PFD 0.0 $15M 10k 1475.84
Sap Se Spon Adr (SAP) 0.0 $15M 94k 155.81
Incyte Corporation (INCY) 0.0 $15M 162k 89.74
Wynn Resorts (WYNN) 0.0 $14M 198k 71.82
Acutus Medical (AFIB) 0.0 $14M 471k 29.80
Sandy Spring Ban (SASR) 0.0 $14M 605k 23.08
Accolade (ACCD) 0.0 $14M 357k 38.87
Prudential Financial (PRU) 0.0 $14M 216k 63.52
Zoom Video Communications In Cl A (ZM) 0.0 $14M 29k 470.11
Inspire Med Sys (INSP) 0.0 $14M 105k 129.05
Stoneridge (SRI) 0.0 $14M 737k 18.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 650k 20.82
Regis Corporation 0.0 $13M 2.1M 6.14
Cummins (CMI) 0.0 $13M 61k 211.16
Globant S A (GLOB) 0.0 $13M 72k 179.22
Vroom 0.0 $13M 244k 51.78
Bioxcel Therapeutics 0.0 $13M 290k 43.36
Franks Intl N V 0.0 $13M 8.1M 1.54
Outset Med 0.0 $12M 249k 50.00
Avangrid 0.0 $12M 244k 50.45
Tesla Motors (TSLA) 0.0 $12M 28k 428.98
Patterson-UTI Energy (PTEN) 0.0 $12M 4.2M 2.85
Forward Air Corporation 0.0 $12M 206k 57.38
Nextera Energy Unit 99/99/9999 0.0 $12M 251k 46.68
Twilio Cl A (TWLO) 0.0 $12M 47k 247.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 54k 212.93
10x Genomics Cl A Com (TXG) 0.0 $11M 91k 124.69
Dte Energy Unit 11/01/2022s 0.0 $11M 251k 45.16
Berkeley Lts 0.0 $11M 147k 76.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $11M 330k 33.90
Neurocrine Biosciences (NBIX) 0.0 $11M 113k 96.16
Pinterest Cl A (PINS) 0.0 $11M 260k 41.51
Turning Point Therapeutics I 0.0 $11M 122k 87.36
Selective Insurance (SIGI) 0.0 $11M 206k 51.49
Stepstone Group Com Cl A (STEP) 0.0 $11M 397k 26.61
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $10M 415k 25.16
Healthequity (HQY) 0.0 $10M 198k 51.37
Methanex Corp (MEOH) 0.0 $9.9M 406k 24.40
Eagle Materials (EXP) 0.0 $9.6M 111k 86.32
Starwood Property Trust (STWD) 0.0 $9.3M 615k 15.09
Bancolombia S A Spon Adr Pref 0.0 $9.2M 359k 25.55
Amcor Ord (AMCR) 0.0 $9.0M 812k 11.05
Laird Superfood Com Stk (LSF) 0.0 $8.9M 195k 45.87
Easterly Government Properti reit 0.0 $8.8M 393k 22.41
CVS Caremark Corporation (CVS) 0.0 $8.7M 149k 58.40
Coca-Cola Company (KO) 0.0 $8.5M 172k 49.37
Cactus Cl A (WHD) 0.0 $8.5M 441k 19.19
Verisign (VRSN) 0.0 $8.3M 40k 204.86
Funko Com Cl A (FNKO) 0.0 $8.3M 1.4M 5.79
Curtiss-Wright (CW) 0.0 $8.0M 85k 93.26
National-Oilwell Var 0.0 $7.6M 834k 9.06
Ball Corporation (BALL) 0.0 $7.4M 89k 83.12
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.4M 567k 12.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $7.2M 62k 116.04
Ecolab (ECL) 0.0 $7.1M 36k 199.82
PPL Corporation (PPL) 0.0 $7.1M 261k 27.21
Optinose 0.0 $7.0M 1.8M 3.90
Essential Utils (WTRG) 0.0 $6.7M 166k 40.25
Regeneron Pharmaceuticals (REGN) 0.0 $6.7M 12k 559.81
Schrodinger (SDGR) 0.0 $6.6M 140k 47.51
Allstate Corporation (ALL) 0.0 $6.5M 69k 94.14
Novo-nordisk A S Adr (NVO) 0.0 $6.4M 92k 69.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.4M 46k 137.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.3M 96k 65.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.2M 507k 12.22
Jfrog Ord Shs (FROG) 0.0 $5.9M 70k 84.65
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.7M 102k 55.60
Etsy (ETSY) 0.0 $5.6M 46k 121.64
At&t (T) 0.0 $5.5M 193k 28.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.9M 314k 15.64
United Therapeutics Corporation (UTHR) 0.0 $4.9M 49k 101.00
Stealthgas SHS (GASS) 0.0 $4.9M 1.6M 2.97
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6M 77k 60.39
Devon Energy Corporation (DVN) 0.0 $4.5M 474k 9.46
Pulte (PHM) 0.0 $4.4M 95k 46.29
Owens & Minor (OMI) 0.0 $4.3M 170k 25.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.9M 115k 34.48
Tyson Foods Cl A (TSN) 0.0 $3.7M 63k 59.49
Clearway Energy Cl A (CWEN.A) 0.0 $3.6M 147k 24.70
Tenet Healthcare Corp Com New (THC) 0.0 $3.6M 147k 24.51
Wayfair Cl A (W) 0.0 $3.5M 12k 291.04
Tricida 0.0 $3.3M 369k 9.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.3M 70k 47.15
Scientific Games (LNW) 0.0 $3.2M 93k 34.91
Syneos Health Cl A 0.0 $3.2M 60k 53.16
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 93k 33.86
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 100k 31.40
Newmont Mining Corporation (NEM) 0.0 $3.1M 49k 63.44
Amkor Technology (AMKR) 0.0 $3.1M 274k 11.20
Forrester Research (FORR) 0.0 $3.0M 92k 32.79
MercadoLibre (MELI) 0.0 $3.0M 2.8k 1082.52
Jabil Circuit (JBL) 0.0 $3.0M 87k 34.27
Fortinet (FTNT) 0.0 $3.0M 25k 117.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.9M 724k 3.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.9M 717k 4.01
Macrogenics (MGNX) 0.0 $2.9M 114k 25.19
Broadridge Financial Solutions (BR) 0.0 $2.8M 21k 131.99
Avantor (AVTR) 0.0 $2.8M 124k 22.49
FleetCor Technologies 0.0 $2.7M 11k 238.13
Juniper Networks (JNPR) 0.0 $2.7M 124k 21.50
Bankunited (BKU) 0.0 $2.6M 120k 21.91
Emergent BioSolutions (EBS) 0.0 $2.6M 25k 103.34
Integer Hldgs (ITGR) 0.0 $2.5M 43k 59.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 71k 35.14
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.5M 476k 5.26
EQT Corporation (EQT) 0.0 $2.5M 194k 12.93
Stantec (STN) 0.0 $2.5M 83k 30.34
Qualcomm (QCOM) 0.0 $2.5M 21k 117.70
Kt Corp Sponsored Adr (KT) 0.0 $2.4M 245k 9.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.3M 188k 12.48
Coherus Biosciences (CHRS) 0.0 $2.3M 125k 18.34
Cirrus Logic (CRUS) 0.0 $2.3M 34k 67.45
Best Buy (BBY) 0.0 $2.2M 20k 111.30
Novavax Com New (NVAX) 0.0 $2.1M 20k 108.35
Global Med Reit Com New 0.0 $2.1M 158k 13.50
Lincoln National Corporation (LNC) 0.0 $2.1M 66k 31.34
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 56k 36.93
Orchard Therapeutics Ads 0.0 $2.1M 504k 4.11
Telefonica Brasil Sa Sponsored Adr 0.0 $2.1M 270k 7.65
Retrophin 0.0 $2.1M 112k 18.46
Ferroglobe SHS (GSM) 0.0 $2.0M 3.1M 0.67
Godaddy Cl A (GDDY) 0.0 $2.0M 27k 75.95
Polaris Industries (PII) 0.0 $2.0M 21k 94.35
Herc Hldgs (HRI) 0.0 $2.0M 50k 39.62
Tenable Hldgs (TENB) 0.0 $2.0M 52k 37.75
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 208k 9.37
Halyard Health (AVNS) 0.0 $1.9M 58k 33.21
Duck Creek Technologies SHS 0.0 $1.9M 42k 45.43
Clearwater Paper (CLW) 0.0 $1.9M 49k 37.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.9M 33k 56.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 42k 44.10
Exxon Mobil Corporation (XOM) 0.0 $1.8M 52k 34.33
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 50k 36.14
Amgen (AMGN) 0.0 $1.8M 7.0k 254.16
MDU Resources (MDU) 0.0 $1.8M 78k 22.50
Dover Corporation (DOV) 0.0 $1.7M 16k 108.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 13k 134.73
Flowers Foods (FLO) 0.0 $1.7M 71k 24.33
Cytomx Therapeutics (CTMX) 0.0 $1.7M 259k 6.65
Tutor Perini Corporation (TPC) 0.0 $1.7M 154k 11.13
Federated Hermes CL B (FHI) 0.0 $1.7M 79k 21.51
Camping World Hldgs Cl A (CWH) 0.0 $1.7M 57k 29.76
Ameriprise Financial (AMP) 0.0 $1.7M 11k 154.07
Sanmina (SANM) 0.0 $1.6M 59k 27.04
Rockwell Automation (ROK) 0.0 $1.6M 7.3k 220.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 56k 28.52
Carparts.com (PRTS) 0.0 $1.6M 145k 10.81
Progressive Corporation (PGR) 0.0 $1.6M 17k 94.64
Re Max Hldgs Cl A (RMAX) 0.0 $1.6M 48k 32.72
Onemain Holdings (OMF) 0.0 $1.5M 50k 31.26
Timken Company (TKR) 0.0 $1.5M 28k 54.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 4.6k 335.97
Schlumberger (SLB) 0.0 $1.5M 97k 15.56
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.5M 87k 17.27
Mersana Therapeutics 0.0 $1.5M 80k 18.62
Hologic (HOLX) 0.0 $1.5M 22k 66.48
Loews Corporation (L) 0.0 $1.5M 43k 34.75
American Financial (AFG) 0.0 $1.5M 22k 66.96
Principal Financial (PFG) 0.0 $1.5M 36k 40.26
Surgery Partners (SGRY) 0.0 $1.4M 65k 21.91
Huntsman Corporation (HUN) 0.0 $1.4M 62k 22.22
Lumber Liquidators Holdings 0.0 $1.4M 62k 22.05
Brighthouse Finl (BHF) 0.0 $1.3M 50k 26.90
Ciena Corp Com New (CIEN) 0.0 $1.3M 32k 39.70
Taylor Morrison Hom (TMHC) 0.0 $1.3M 52k 24.59
Williams Companies (WMB) 0.0 $1.2M 64k 19.64
Vir Biotechnology (VIR) 0.0 $1.2M 36k 34.33
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 66k 18.44
Clorox Company (CLX) 0.0 $1.2M 5.8k 210.17
Zynex (ZYXI) 0.0 $1.2M 70k 17.46
Voyager Therapeutics (VYGR) 0.0 $1.2M 114k 10.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.2M 69k 17.40
Ishares Msci Taiwan Etf (EWT) 0.0 $1.2M 27k 44.88
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 43k 27.66
Applied Therapeutics (APLT) 0.0 $1.1M 54k 20.76
Hp (HPQ) 0.0 $1.1M 58k 18.98
Reliance Steel & Aluminum (RS) 0.0 $1.1M 11k 102.06
Diamond S Shipping 0.0 $1.1M 157k 6.87
Western Digital (WDC) 0.0 $1.0M 28k 36.54
Atn Intl (ATNI) 0.0 $993k 20k 50.13
Casella Waste Sys Cl A (CWST) 0.0 $983k 18k 55.84
Channeladvisor 0.0 $976k 67k 14.47
Verso Corp Cl A 0.0 $962k 122k 7.89
Vanda Pharmaceuticals (VNDA) 0.0 $958k 99k 9.66
Watts Water Technologies Cl A (WTS) 0.0 $939k 9.4k 100.12
Synchrony Financial (SYF) 0.0 $938k 36k 26.18
Banco Macro Sa Spon Adr B (BMA) 0.0 $902k 64k 14.21
Darden Restaurants (DRI) 0.0 $894k 8.9k 100.76
Purple Innovatio (PRPL) 0.0 $886k 36k 24.87
At Home Group 0.0 $881k 59k 14.86
B2gold Corp (BTG) 0.0 $877k 135k 6.52
Prothena Corp SHS (PRTA) 0.0 $871k 87k 9.99
Green Plains Renewable Energy (GPRE) 0.0 $868k 56k 15.48
Meridian Bioscience 0.0 $853k 50k 16.98
Overstock (BBBY) 0.0 $852k 12k 72.67
Eni S P A Sponsored Adr (E) 0.0 $847k 55k 15.54
Clovis Oncology 0.0 $847k 145k 5.83
United Rentals (URI) 0.0 $815k 4.7k 174.41
AngioDynamics (ANGO) 0.0 $812k 67k 12.06
Concert Pharmaceuticals I equity 0.0 $772k 79k 9.81
Ishares Core Msci Emkt (IEMG) 0.0 $737k 14k 52.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $730k 12k 60.25
Arrow Electronics (ARW) 0.0 $726k 9.2k 78.63
Orthofix Medical (OFIX) 0.0 $725k 23k 31.14
Kirby Corporation (KEX) 0.0 $718k 20k 36.19
Altair Engr Com Cl A (ALTR) 0.0 $717k 17k 41.97
Tupperware Brands Corporation 0.0 $711k 35k 20.16
Fastenal Company (FAST) 0.0 $706k 16k 45.06
Enanta Pharmaceuticals (ENTA) 0.0 $705k 15k 45.76
Co Diagnostics (CODX) 0.0 $695k 51k 13.59
SYNNEX Corporation (SNX) 0.0 $694k 5.0k 140.09
Gra (GGG) 0.0 $679k 11k 61.31
Consolidated Communications Holdings 0.0 $676k 119k 5.69
GenMark Diagnostics 0.0 $666k 47k 14.20
G1 Therapeutics 0.0 $641k 56k 11.56
Radius Health Com New 0.0 $632k 56k 11.33
Open Text Corp (OTEX) 0.0 $617k 15k 42.22
Phathom Pharmaceuticals (PHAT) 0.0 $614k 17k 36.65
ACCO Brands Corporation (ACCO) 0.0 $601k 104k 5.80
Relx Sponsored Adr (RELX) 0.0 $594k 27k 22.37
Heritage Ins Hldgs (HRTG) 0.0 $594k 59k 10.13
Martin Marietta Materials (MLM) 0.0 $588k 2.5k 235.29
Oneconnect Finl Technology C Sponsored Ads 0.0 $582k 27k 21.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $582k 14k 42.91
Varex Imaging (VREX) 0.0 $580k 46k 12.72
Calithera Biosciences 0.0 $574k 166k 3.45
Anaptysbio Inc Common (ANAB) 0.0 $572k 39k 14.75
Akebia Therapeutics (AKBA) 0.0 $569k 227k 2.51
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $551k 45k 12.35
Translate Bio 0.0 $526k 39k 13.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $525k 39k 13.39
Bruker Corporation (BRKR) 0.0 $517k 13k 39.78
Burning Rock Biotech Sponsored Ads 0.0 $512k 20k 25.08
CF Industries Holdings (CF) 0.0 $483k 16k 30.73
Xilinx 0.0 $466k 4.5k 104.18
Broadcom (AVGO) 0.0 $465k 1.3k 364.42
Tcr2 Therapeutics Inc cs 0.0 $462k 23k 20.30
Nutrien (NTR) 0.0 $430k 11k 39.27
Workday Cl A (WDAY) 0.0 $428k 2.0k 215.08
CONMED Corporation (CNMD) 0.0 $425k 5.4k 78.72
Ideaya Biosciences (IDYA) 0.0 $374k 30k 12.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $367k 99k 3.70
Enova Intl (ENVA) 0.0 $360k 22k 16.37
Phillips 66 (PSX) 0.0 $355k 6.9k 51.79
Enel Americas S A Sponsored Adr 0.0 $353k 54k 6.55
Ishares Msci Chile Etf (ECH) 0.0 $347k 14k 24.12
Digital Realty Trust (DLR) 0.0 $335k 2.3k 146.61
Ishares Msci Turkey Etf (TUR) 0.0 $328k 17k 19.76
Vapotherm 0.0 $324k 11k 29.04
Evercore Class A (EVR) 0.0 $318k 4.9k 65.41
Livanova SHS (LIVN) 0.0 $310k 6.9k 45.22
Range Resources (RRC) 0.0 $307k 46k 6.61
Msa Safety Inc equity (MSA) 0.0 $301k 2.2k 134.20
Aquestive Therapeutics (AQST) 0.0 $299k 62k 4.86
Virtu Finl Cl A (VIRT) 0.0 $291k 13k 22.99
Allscripts Healthcare Solutions (MDRX) 0.0 $290k 36k 8.13
Eiger Biopharmaceuticals 0.0 $289k 36k 8.13
Cimpress Shs Euro (CMPR) 0.0 $283k 3.8k 75.27
Wheaton Precious Metals Corp (WPM) 0.0 $259k 5.3k 49.03
United Natural Foods (UNFI) 0.0 $250k 17k 14.85
Helmerich & Payne (HP) 0.0 $246k 17k 14.66
Alarm Com Hldgs (ALRM) 0.0 $239k 4.3k 55.26
Inovio Pharmaceuticals Com New 0.0 $232k 20k 11.61
Peregrine Pharmaceuticals (CDMO) 0.0 $231k 30k 7.61
Immunic (IMUX) 0.0 $225k 12k 18.61
Zscaler Incorporated (ZS) 0.0 $217k 1.5k 140.82
Lennar Corp Cl A (LEN) 0.0 $209k 2.6k 81.67
Opko Health (OPK) 0.0 $184k 50k 3.69
Navient Corporation equity (NAVI) 0.0 $184k 22k 8.45
Smith & Wesson Brands (SWBI) 0.0 $171k 11k 15.56
Teck Resources CL B (TECK) 0.0 $151k 11k 13.92
Omeros Corporation (OMER) 0.0 $145k 14k 10.11
Suzano S A Spon Ads (SUZ) 0.0 $93k 11k 8.17