Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2019

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 832 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.4 $5.8B 33M 176.02
Comcast Corporation (CMCSA) 2.4 $5.6B 141M 39.98
Medtronic (MDT) 2.2 $5.2B 57M 91.08
Thermo Fisher Scientific (TMO) 2.0 $4.9B 18M 273.72
Visa (V) 1.9 $4.6B 29M 156.19
Johnson & Johnson (JNJ) 1.7 $3.9B 28M 139.79
Microsoft Corporation (MSFT) 1.6 $3.9B 33M 117.94
Aon 1.6 $3.9B 23M 170.70
Honeywell International (HON) 1.6 $3.8B 24M 158.92
JPMorgan Chase & Co. (JPM) 1.6 $3.8B 37M 101.23
Canadian Natl Ry (CNI) 1.3 $3.2B 36M 89.48
Alphabet Inc Class A cs (GOOGL) 1.3 $3.2B 2.7M 1176.89
Amazon (AMZN) 1.2 $2.9B 1.6M 1780.75
PPG Industries (PPG) 1.1 $2.7B 24M 112.87
Danaher Corporation (DHR) 1.1 $2.7B 20M 132.02
Abbott Laboratories (ABT) 1.1 $2.6B 33M 79.94
Texas Instruments Incorporated (TXN) 1.1 $2.6B 25M 106.07
Linde 1.1 $2.5B 14M 175.93
Pfizer (PFE) 1.0 $2.4B 57M 42.47
Colgate-Palmolive Company (CL) 0.9 $2.3B 33M 68.54
Fiserv (FI) 0.9 $2.2B 25M 88.28
Taiwan Semiconductor Mfg (TSM) 0.9 $2.2B 53M 40.96
MasterCard Incorporated (MA) 0.9 $2.2B 9.2M 235.45
3M Company (MMM) 0.9 $2.2B 11M 207.78
Fidelity National Information Services (FIS) 0.9 $2.1B 19M 113.10
Wells Fargo & Company (WFC) 0.9 $2.0B 42M 48.32
Philip Morris International (PM) 0.9 $2.0B 23M 88.39
Citigroup (C) 0.9 $2.0B 33M 62.22
United Technologies Corporation 0.8 $2.0B 15M 128.89
Goldman Sachs (GS) 0.8 $2.0B 10M 191.99
Analog Devices (ADI) 0.8 $1.9B 19M 105.27
Union Pacific Corporation (UNP) 0.8 $1.9B 11M 167.20
Ubs Group (UBS) 0.8 $1.9B 158M 12.11
State Street Corporation (STT) 0.8 $1.9B 29M 65.81
Adobe Systems Incorporated (ADBE) 0.8 $1.9B 7.1M 266.49
Chubb (CB) 0.8 $1.9B 14M 140.08
U.S. Bancorp (USB) 0.8 $1.8B 37M 48.19
United Parcel Service (UPS) 0.8 $1.8B 16M 111.74
Cognizant Technology Solutions (CTSH) 0.7 $1.8B 24M 72.45
Travelers Companies (TRV) 0.7 $1.7B 12M 137.16
Duke Energy (DUK) 0.7 $1.7B 18M 90.00
Sherwin-Williams Company (SHW) 0.7 $1.6B 3.8M 430.71
Bank of New York Mellon Corporation (BK) 0.7 $1.6B 32M 50.43
Cadence Design Systems (CDNS) 0.7 $1.5B 24M 63.51
Zimmer Holdings (ZBH) 0.7 $1.6B 12M 127.70
Walt Disney Company (DIS) 0.6 $1.5B 14M 111.03
Apple (AAPL) 0.6 $1.5B 7.9M 189.95
Facebook Inc cl a (META) 0.6 $1.5B 8.8M 166.69
Johnson Controls International Plc equity (JCI) 0.6 $1.5B 40M 36.94
Schlumberger (SLB) 0.6 $1.4B 32M 43.57
Northrop Grumman Corporation (NOC) 0.6 $1.4B 5.1M 269.60
Cigna Corp (CI) 0.6 $1.4B 8.5M 160.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3B 11M 126.49
Eaton (ETN) 0.6 $1.3B 16M 80.56
Illinois Tool Works (ITW) 0.5 $1.2B 8.7M 143.53
American Express Company (AXP) 0.5 $1.2B 11M 109.30
Stryker Corporation (SYK) 0.5 $1.2B 6.2M 197.52
Omni (OMC) 0.5 $1.2B 17M 72.99
Nasdaq Omx (NDAQ) 0.5 $1.2B 14M 87.49
salesforce (CRM) 0.5 $1.2B 7.4M 158.37
Oracle Corporation (ORCL) 0.5 $1.2B 22M 53.71
Kansas City Southern 0.5 $1.2B 9.9M 115.98
PNC Financial Services (PNC) 0.5 $1.1B 9.4M 122.66
Equifax (EFX) 0.5 $1.1B 9.6M 118.50
Southern Company (SO) 0.5 $1.1B 22M 51.68
American Tower Reit (AMT) 0.5 $1.1B 5.7M 197.06
Cisco Systems (CSCO) 0.5 $1.1B 21M 53.99
Waters Corporation (WAT) 0.5 $1.1B 4.3M 251.71
BB&T Corporation 0.5 $1.1B 23M 46.53
Alphabet Inc Class C cs (GOOG) 0.4 $1.0B 887k 1173.31
Stanley Black & Decker (SWK) 0.4 $981M 7.2M 136.17
Starbucks Corporation (SBUX) 0.4 $969M 13M 74.34
Moody's Corporation (MCO) 0.4 $947M 5.2M 181.09
Electronic Arts (EA) 0.4 $954M 9.4M 101.63
General Mills (GIS) 0.4 $915M 18M 51.75
Delphi Automotive Inc international 0.4 $923M 12M 79.49
Nike (NKE) 0.4 $896M 11M 84.21
EOG Resources (EOG) 0.4 $907M 9.5M 95.18
Pepsi (PEP) 0.4 $868M 7.1M 122.55
Merck & Co (MRK) 0.4 $855M 10M 83.17
Verisk Analytics (VRSK) 0.4 $864M 6.5M 133.00
Global Payments (GPN) 0.3 $823M 6.0M 136.52
Ingersoll-rand Co Ltd-cl A 0.3 $821M 7.6M 107.95
FirstEnergy (FE) 0.3 $815M 20M 41.61
Lockheed Martin Corporation (LMT) 0.3 $800M 2.7M 300.16
Dxc Technology (DXC) 0.3 $797M 12M 64.31
BlackRock 0.3 $791M 1.9M 427.37
Amphenol Corporation (APH) 0.3 $787M 8.3M 94.44
Zoetis Inc Cl A (ZTS) 0.3 $785M 7.8M 100.67
Exxon Mobil Corporation (XOM) 0.3 $748M 9.3M 80.80
Chevron Corporation (CVX) 0.3 $756M 6.1M 123.18
Paypal Holdings (PYPL) 0.3 $755M 7.3M 103.84
MetLife (MET) 0.3 $733M 17M 42.57
Costco Wholesale Corporation (COST) 0.3 $685M 2.8M 242.14
McKesson Corporation (MCK) 0.3 $686M 5.9M 117.06
Netflix (NFLX) 0.3 $700M 2.0M 356.56
Eli Lilly & Co. (LLY) 0.3 $669M 5.2M 129.76
Kimberly-Clark Corporation (KMB) 0.3 $662M 5.3M 123.90
Cooper Companies 0.3 $667M 2.3M 296.17
Marriott International (MAR) 0.3 $664M 5.3M 125.09
Yum China Holdings (YUMC) 0.3 $673M 15M 44.91
Roper Industries (ROP) 0.3 $635M 1.9M 341.97
Suncor Energy (SU) 0.3 $608M 19M 32.43
Alibaba Group Holding (BABA) 0.3 $606M 3.3M 182.45
Verizon Communications (VZ) 0.2 $591M 10M 59.13
Ross Stores (ROST) 0.2 $558M 6.0M 93.10
Exelon Corporation (EXC) 0.2 $561M 11M 50.13
Baidu (BIDU) 0.2 $570M 3.5M 164.85
Intuit (INTU) 0.2 $580M 2.2M 261.41
Nordson Corporation (NDSN) 0.2 $581M 4.4M 132.52
Elanco Animal Health (ELAN) 0.2 $565M 18M 32.07
Ansys (ANSS) 0.2 $535M 2.9M 182.71
Vulcan Materials Company (VMC) 0.2 $541M 4.6M 118.40
Altria (MO) 0.2 $542M 9.4M 57.43
Bank of America Corporation (BAC) 0.2 $522M 19M 27.59
Public Storage (PSA) 0.2 $524M 2.4M 217.78
Ametek (AME) 0.2 $516M 6.2M 82.97
Qiagen Nv 0.2 $519M 13M 40.68
Archer Daniels Midland Company (ADM) 0.2 $488M 11M 43.13
Xcel Energy (XEL) 0.2 $500M 8.9M 56.21
Estee Lauder Companies (EL) 0.2 $499M 3.0M 165.55
J.M. Smucker Company (SJM) 0.2 $480M 4.1M 116.50
Thomson Reuters Corp 0.2 $472M 8.0M 59.20
Blackstone 0.2 $455M 13M 34.97
Fortive (FTV) 0.2 $442M 5.3M 83.89
Boston Scientific Corporation (BSX) 0.2 $437M 11M 38.38
eBay (EBAY) 0.2 $424M 11M 37.14
Occidental Petroleum Corporation (OXY) 0.2 $427M 6.4M 66.20
Biogen Idec (BIIB) 0.2 $433M 1.8M 236.38
Canadian Pacific Railway 0.2 $421M 2.0M 206.03
Kellogg Company (K) 0.2 $434M 7.6M 57.38
Dollar Tree (DLTR) 0.2 $418M 4.0M 105.04
Pioneer Natural Resources 0.2 $419M 2.8M 152.28
FleetCor Technologies 0.2 $425M 1.7M 246.59
Mettler-Toledo International (MTD) 0.2 $402M 556k 723.00
Enterprise Products Partners (EPD) 0.2 $399M 14M 29.10
Medical Properties Trust (MPW) 0.2 $409M 22M 18.51
Store Capital Corp reit 0.2 $401M 12M 33.50
Lear Corporation (LEA) 0.2 $391M 2.9M 135.71
Boeing Company (BA) 0.2 $377M 988k 381.42
PerkinElmer (RVTY) 0.2 $369M 3.8M 96.36
Ryanair Holdings (RYAAY) 0.2 $370M 4.9M 74.94
Worldpay Ord 0.2 $385M 3.4M 113.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $363M 2.0M 183.95
Msci (MSCI) 0.1 $361M 1.8M 198.84
Amdocs Ltd ord (DOX) 0.1 $366M 6.8M 54.11
Hd Supply 0.1 $364M 8.4M 43.35
Booking Holdings (BKNG) 0.1 $353M 202k 1744.91
T. Rowe Price (TROW) 0.1 $342M 3.4M 100.12
Enbridge (ENB) 0.1 $335M 9.2M 36.26
Ambev Sa- (ABEV) 0.1 $322M 75M 4.30
Ritchie Bros. Auctioneers Inco 0.1 $319M 9.4M 34.00
American Electric Power Company (AEP) 0.1 $300M 3.6M 83.75
Constellation Brands (STZ) 0.1 $301M 1.7M 175.33
Nice Systems (NICE) 0.1 $313M 2.6M 122.51
Dollar General (DG) 0.1 $317M 2.7M 119.30
Mondelez Int (MDLZ) 0.1 $301M 6.0M 49.92
Nextera Energy (NEE) 0.1 $292M 1.5M 193.32
Public Service Enterprise (PEG) 0.1 $293M 4.9M 59.41
Simon Property (SPG) 0.1 $294M 1.6M 182.21
Coty Inc Cl A (COTY) 0.1 $284M 25M 11.50
Altice Usa Inc cl a (ATUS) 0.1 $275M 13M 21.48
TD Ameritrade Holding 0.1 $266M 5.3M 49.99
Tractor Supply Company (TSCO) 0.1 $260M 2.7M 97.76
Edwards Lifesciences (EW) 0.1 $270M 1.4M 191.33
Harley-Davidson (HOG) 0.1 $268M 7.5M 35.66
Sempra Energy (SRE) 0.1 $269M 2.1M 125.86
Chipotle Mexican Grill (CMG) 0.1 $260M 366k 710.31
Rbc Cad (RY) 0.1 $253M 3.4M 75.55
Hca Holdings (HCA) 0.1 $262M 2.0M 130.38
Marathon Petroleum Corp (MPC) 0.1 $252M 4.2M 59.85
Bright Horizons Fam Sol In D (BFAM) 0.1 $257M 2.0M 127.11
Walgreen Boots Alliance 0.1 $267M 4.2M 63.27
Transunion (TRU) 0.1 $249M 3.7M 66.84
Total System Services 0.1 $244M 2.6M 95.01
AES Corporation (AES) 0.1 $245M 14M 18.08
Bristol Myers Squibb (BMY) 0.1 $238M 5.0M 47.71
Microchip Technology (MCHP) 0.1 $226M 2.7M 82.96
TJX Companies (TJX) 0.1 $248M 4.7M 53.21
AutoZone (AZO) 0.1 $239M 233k 1024.12
Transcanada Corp 0.1 $232M 5.2M 44.94
CenterPoint Energy (CNP) 0.1 $231M 7.5M 30.70
Credicorp (BAP) 0.1 $228M 951k 239.95
Intercontinental Exchange (ICE) 0.1 $228M 3.0M 76.14
NRG Energy (NRG) 0.1 $221M 5.2M 42.48
CMS Energy Corporation (CMS) 0.1 $210M 3.8M 55.54
Charles Schwab Corporation (SCHW) 0.1 $217M 5.1M 42.76
Signature Bank (SBNY) 0.1 $212M 1.7M 128.07
Ecolab (ECL) 0.1 $202M 1.1M 176.54
Core Laboratories 0.1 $220M 3.2M 68.93
Harris Corporation 0.1 $219M 1.4M 159.71
Toll Brothers (TOL) 0.1 $224M 6.2M 36.20
Activision Blizzard 0.1 $214M 4.7M 45.53
Tor Dom Bk Cad (TD) 0.1 $203M 3.7M 54.33
Mellanox Technologies 0.1 $223M 1.9M 118.36
Telus Ord (TU) 0.1 $217M 5.9M 37.04
Te Connectivity Ltd for 0.1 $203M 2.5M 80.75
Steris Plc Ord equities (STE) 0.1 $220M 1.7M 128.03
Dowdupont Inc when issued 0.1 $224M 6.2M 36.07
Intel Corporation (INTC) 0.1 $182M 3.4M 53.70
Morgan Stanley (MS) 0.1 $178M 4.2M 42.20
Mid-America Apartment (MAA) 0.1 $191M 1.7M 109.33
Procter & Gamble Company (PG) 0.1 $197M 1.9M 104.05
51job 0.1 $179M 2.3M 77.88
Delta Air Lines (DAL) 0.1 $190M 3.7M 51.65
Illumina (ILMN) 0.1 $191M 613k 310.69
CF Industries Holdings (CF) 0.1 $183M 4.5M 40.88
Sun Communities (SUI) 0.1 $186M 1.6M 118.52
Brixmor Prty (BRX) 0.1 $193M 11M 18.37
Dentsply Sirona (XRAY) 0.1 $200M 4.0M 49.59
Life Storage Inc reit 0.1 $179M 1.8M 97.27
Infosys Technologies (INFY) 0.1 $162M 15M 10.93
Hartford Financial Services (HIG) 0.1 $167M 3.4M 49.72
Discover Financial Services 0.1 $172M 2.4M 71.16
Molson Coors Brewing Company (TAP) 0.1 $175M 2.9M 59.65
Hanesbrands (HBI) 0.1 $175M 9.8M 17.88
Eastman Chemical Company (EMN) 0.1 $157M 2.1M 75.88
Prudential Financial (PRU) 0.1 $172M 1.9M 91.88
HDFC Bank (HDB) 0.1 $157M 1.4M 115.91
Lululemon Athletica (LULU) 0.1 $175M 1.1M 163.87
Wp Carey (WPC) 0.1 $158M 2.0M 78.33
Berry Plastics (BERY) 0.1 $167M 3.1M 53.87
Ptc (PTC) 0.1 $161M 1.8M 92.18
Icon (ICLR) 0.1 $162M 1.2M 136.58
Bio-techne Corporation (TECH) 0.1 $170M 856k 198.55
First Data 0.1 $162M 6.2M 26.27
Regeneron Pharmaceuticals (REGN) 0.1 $134M 327k 410.62
V.F. Corporation (VFC) 0.1 $137M 1.6M 86.91
KBR (KBR) 0.1 $137M 7.2M 19.09
AGCO Corporation (AGCO) 0.1 $153M 2.2M 69.55
FLIR Systems 0.1 $151M 3.2M 47.58
Wynn Resorts (WYNN) 0.1 $137M 1.1M 119.32
Entergy Corporation (ETR) 0.1 $144M 1.5M 95.63
Brunswick Corporation (BC) 0.1 $133M 2.6M 50.33
Wintrust Financial Corporation (WTFC) 0.1 $133M 2.0M 67.33
Phillips 66 (PSX) 0.1 $140M 1.5M 95.17
Epr Properties (EPR) 0.1 $151M 2.0M 76.90
Premier (PINC) 0.1 $149M 4.3M 34.49
Axalta Coating Sys (AXTA) 0.1 $149M 5.9M 25.21
Wec Energy Group (WEC) 0.1 $132M 1.7M 79.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $154M 444k 346.91
Hilton Worldwide Holdings (HLT) 0.1 $145M 1.7M 83.11
BP (BP) 0.1 $113M 2.6M 43.72
Crown Holdings (CCK) 0.1 $125M 2.3M 54.57
Owens Corning (OC) 0.1 $109M 2.3M 47.12
Cme (CME) 0.1 $115M 696k 164.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113M 1.9M 59.25
Autodesk (ADSK) 0.1 $122M 782k 155.82
Copart (CPRT) 0.1 $111M 1.8M 60.59
Everest Re Group (EG) 0.1 $130M 601k 215.96
Tyson Foods (TSN) 0.1 $128M 1.8M 69.43
NiSource (NI) 0.1 $129M 4.5M 28.66
Diageo (DEO) 0.1 $108M 660k 163.61
AvalonBay Communities (AVB) 0.1 $129M 644k 200.73
Graphic Packaging Holding Company (GPK) 0.1 $112M 8.8M 12.63
Humana (HUM) 0.1 $127M 476k 266.00
Regal-beloit Corporation (RRX) 0.1 $112M 1.4M 81.87
FMC Corporation (FMC) 0.1 $121M 1.6M 76.82
Sally Beauty Holdings (SBH) 0.1 $116M 6.3M 18.41
Bk Nova Cad (BNS) 0.1 $127M 2.4M 53.30
Pinnacle West Capital Corporation (PNW) 0.1 $128M 1.3M 95.58
Apollo Global Management 'a' 0.1 $117M 4.1M 28.25
Prologis (PLD) 0.1 $107M 1.5M 71.95
Stag Industrial (STAG) 0.1 $126M 4.3M 29.65
Epam Systems (EPAM) 0.1 $115M 681k 169.13
Servicenow (NOW) 0.1 $118M 478k 246.49
Eversource Energy (ES) 0.1 $125M 1.8M 70.95
Univar 0.1 $115M 5.2M 22.16
Square Inc cl a (XYZ) 0.1 $122M 1.6M 74.92
Waste Connections (WCN) 0.1 $111M 1.2M 88.59
Ihs Markit 0.1 $113M 2.1M 54.38
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $115M 4.6M 24.92
Vistra Energy (VST) 0.1 $121M 4.6M 26.03
Evergy (EVRG) 0.1 $127M 2.2M 58.05
Equitrans Midstream Corp (ETRN) 0.1 $123M 5.6M 21.78
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $126M 1.8M 68.76
Huntington Bancshares Incorporated (HBAN) 0.0 $97M 7.7M 12.68
Assurant (AIZ) 0.0 $84M 881k 94.91
Arthur J. Gallagher & Co. (AJG) 0.0 $87M 1.1M 78.10
Northern Trust Corporation (NTRS) 0.0 $87M 962k 90.41
BioMarin Pharmaceutical (BMRN) 0.0 $103M 1.2M 88.83
NVIDIA Corporation (NVDA) 0.0 $104M 578k 179.56
CACI International (CACI) 0.0 $84M 462k 182.02
Comerica Incorporated (CMA) 0.0 $85M 1.2M 73.32
Whirlpool Corporation (WHR) 0.0 $93M 696k 132.89
AmerisourceBergen (COR) 0.0 $85M 1.1M 79.52
National-Oilwell Var 0.0 $94M 3.5M 26.64
Universal Health Services (UHS) 0.0 $94M 699k 133.77
CVS Caremark Corporation (CVS) 0.0 $88M 1.6M 53.93
Hess (HES) 0.0 $93M 1.5M 60.23
Maxim Integrated Products 0.0 $90M 1.7M 53.17
CoStar (CSGP) 0.0 $102M 218k 466.42
Patterson-UTI Energy (PTEN) 0.0 $87M 6.2M 14.02
Key (KEY) 0.0 $100M 6.4M 15.75
Marvell Technology Group 0.0 $90M 4.5M 19.89
Sanderson Farms 0.0 $105M 797k 131.84
Quest Diagnostics Incorporated (DGX) 0.0 $92M 1.0M 89.92
Skechers USA 0.0 $93M 2.8M 33.61
West Pharmaceutical Services (WST) 0.0 $101M 914k 110.20
Lennox International (LII) 0.0 $103M 390k 264.40
Cheniere Energy (LNG) 0.0 $88M 1.3M 68.36
Monolithic Power Systems (MPWR) 0.0 $96M 710k 135.49
Hanover Insurance (THG) 0.0 $88M 767k 114.17
Extra Space Storage (EXR) 0.0 $90M 887k 101.91
Silicon Motion Technology (SIMO) 0.0 $107M 2.7M 39.64
Alexandria Real Estate Equities (ARE) 0.0 $103M 720k 142.56
Manulife Finl Corp (MFC) 0.0 $89M 5.3M 16.91
Makemytrip Limited Mauritius (MMYT) 0.0 $88M 3.2M 27.60
Ingredion Incorporated (INGR) 0.0 $87M 922k 94.69
Five Below (FIVE) 0.0 $86M 692k 124.25
Leidos Holdings (LDOS) 0.0 $101M 1.6M 64.09
Aramark Hldgs (ARMK) 0.0 $92M 3.1M 29.55
Now (DNOW) 0.0 $88M 6.3M 13.96
Keysight Technologies (KEYS) 0.0 $100M 1.1M 87.20
Equinix (EQIX) 0.0 $91M 202k 453.16
Welltower Inc Com reit (WELL) 0.0 $101M 1.3M 77.60
Itt (ITT) 0.0 $96M 1.6M 58.00
Coca Cola European Partners (CCEP) 0.0 $85M 1.6M 51.74
Nextera Energy Inc unit 09/01/2019 0.0 $86M 1.4M 61.86
L3 Technologies 0.0 $86M 417k 206.37
Sba Communications Corp (SBAC) 0.0 $95M 475k 199.66
Vici Pptys (VICI) 0.0 $105M 4.8M 21.88
Sensata Technolo (ST) 0.0 $95M 2.1M 45.02
Industrial Logistics pfds, reits (ILPT) 0.0 $104M 5.1M 20.17
Annaly Capital Management 0.0 $61M 6.1M 9.99
Lincoln National Corporation (LNC) 0.0 $75M 1.3M 58.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $76M 2.9M 26.10
M&T Bank Corporation (MTB) 0.0 $77M 488k 157.02
Dominion Resources (D) 0.0 $64M 839k 76.66
LKQ Corporation (LKQ) 0.0 $68M 2.4M 28.38
RPM International (RPM) 0.0 $76M 1.3M 58.04
Royal Caribbean Cruises (RCL) 0.0 $66M 577k 114.62
Sealed Air (SEE) 0.0 $63M 1.4M 46.06
Unum (UNM) 0.0 $65M 1.9M 33.83
Becton, Dickinson and (BDX) 0.0 $81M 324k 249.73
Williams Companies (WMB) 0.0 $82M 2.9M 28.72
Canadian Natural Resources (CNQ) 0.0 $80M 2.9M 27.49
Magna Intl Inc cl a (MGA) 0.0 $72M 1.5M 48.69
Take-Two Interactive Software (TTWO) 0.0 $63M 671k 94.37
Invesco (IVZ) 0.0 $70M 3.6M 19.31
Celanese Corporation (CE) 0.0 $79M 797k 98.61
Littelfuse (LFUS) 0.0 $65M 358k 182.48
Raymond James Financial (RJF) 0.0 $77M 951k 80.41
South Jersey Industries 0.0 $82M 2.6M 32.07
Banco Bradesco SA (BBD) 0.0 $73M 6.7M 10.91
Agnico (AEM) 0.0 $82M 1.9M 43.50
Church & Dwight (CHD) 0.0 $71M 995k 71.23
Equity Lifestyle Properties (ELS) 0.0 $77M 677k 114.30
Bank Of Montreal Cadcom (BMO) 0.0 $63M 847k 74.82
Boston Properties (BXP) 0.0 $71M 530k 133.88
Descartes Sys Grp (DSGX) 0.0 $69M 1.9M 36.38
Verint Systems (VRNT) 0.0 $82M 1.4M 59.86
O'reilly Automotive (ORLY) 0.0 $60M 154k 388.30
Ss&c Technologies Holding (SSNC) 0.0 $76M 1.2M 63.69
Motorola Solutions (MSI) 0.0 $82M 581k 140.42
Wpx Energy 0.0 $62M 4.7M 13.11
Eqt Midstream Partners 0.0 $82M 1.8M 46.17
American Homes 4 Rent-a reit (AMH) 0.0 $68M 3.0M 22.72
Nextera Energy Partners (XIFR) 0.0 $60M 1.3M 46.64
Synchrony Financial (SYF) 0.0 $70M 2.2M 31.90
Urban Edge Pptys (UE) 0.0 $68M 3.6M 19.00
Planet Fitness Inc-cl A (PLNT) 0.0 $60M 875k 68.72
Ingevity (NGVT) 0.0 $82M 774k 105.61
Athene Holding Ltd Cl A 0.0 $66M 1.6M 40.80
Nutrien (NTR) 0.0 $69M 1.3M 52.76
Spotify Technology Sa (SPOT) 0.0 $64M 460k 138.80
Bj's Wholesale Club Holdings (BJ) 0.0 $61M 2.2M 27.40
Spirit Realty Capital 0.0 $69M 1.7M 39.73
Barrick Gold Corp (GOLD) 0.0 $38M 2.7M 13.71
Mobile TeleSystems OJSC 0.0 $36M 4.8M 7.56
Petroleo Brasileiro SA (PBR) 0.0 $41M 2.5M 15.92
Vale (VALE) 0.0 $38M 2.9M 13.06
Portland General Electric Company (POR) 0.0 $49M 940k 51.84
Berkshire Hathaway (BRK.B) 0.0 $47M 232k 200.89
IAC/InterActive 0.0 $59M 282k 210.11
Zebra Technologies (ZBRA) 0.0 $48M 230k 209.53
Sensient Technologies Corporation (SXT) 0.0 $38M 558k 67.79
Newell Rubbermaid (NWL) 0.0 $55M 3.6M 15.34
Darden Restaurants (DRI) 0.0 $45M 367k 121.47
Mohawk Industries (MHK) 0.0 $39M 305k 126.15
Interpublic Group of Companies (IPG) 0.0 $45M 2.2M 21.01
Valero Energy Corporation (VLO) 0.0 $44M 514k 84.83
Fluor Corporation (FLR) 0.0 $37M 1.0M 36.80
NCR Corporation (VYX) 0.0 $54M 2.0M 27.29
UnitedHealth (UNH) 0.0 $44M 177k 247.26
WABCO Holdings 0.0 $49M 369k 131.83
PPL Corporation (PPL) 0.0 $58M 1.8M 31.74
Ctrip.com International 0.0 $47M 1.1M 43.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $38M 238k 161.76
Edison International (EIX) 0.0 $55M 881k 61.92
Ferro Corporation 0.0 $58M 3.1M 18.93
Black Hills Corporation (BKH) 0.0 $48M 648k 74.07
IPG Photonics Corporation (IPGP) 0.0 $45M 298k 151.78
Flowserve Corporation (FLS) 0.0 $43M 941k 45.14
Silicon Laboratories (SLAB) 0.0 $56M 691k 80.86
Tyler Technologies (TYL) 0.0 $42M 205k 204.40
Urban Outfitters (URBN) 0.0 $49M 1.7M 29.64
Corporate Office Properties Trust (CDP) 0.0 $59M 2.2M 27.30
TransDigm Group Incorporated (TDG) 0.0 $55M 121k 453.99
TreeHouse Foods (THS) 0.0 $41M 633k 64.55
UMB Financial Corporation (UMBF) 0.0 $38M 592k 64.04
First Republic Bank/san F (FRCB) 0.0 $45M 443k 100.46
Franco-Nevada Corporation (FNV) 0.0 $58M 774k 75.06
Kinder Morgan (KMI) 0.0 $52M 2.6M 20.01
Wendy's/arby's Group (WEN) 0.0 $43M 2.4M 17.89
Pvh Corporation (PVH) 0.0 $59M 485k 121.95
Dunkin' Brands Group 0.0 $44M 586k 75.10
Post Holdings Inc Common (POST) 0.0 $37M 336k 109.40
Allison Transmission Hldngs I (ALSN) 0.0 $36M 798k 44.92
Guidewire Software (GWRE) 0.0 $48M 495k 97.16
L Brands 0.0 $40M 1.5M 27.58
Franks Intl N V 0.0 $55M 8.8M 6.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $37M 1.0M 35.81
Wix (WIX) 0.0 $43M 359k 120.83
Zendesk 0.0 $41M 486k 85.00
Legacytexas Financial 0.0 $52M 1.4M 37.39
Mylan Nv 0.0 $55M 1.9M 28.34
Monster Beverage Corp (MNST) 0.0 $49M 904k 54.58
Westrock (WRK) 0.0 $51M 1.3M 38.35
Rapid7 (RPD) 0.0 $50M 986k 50.61
Us Foods Hldg Corp call (USFD) 0.0 $55M 1.6M 34.91
First Hawaiian (FHB) 0.0 $46M 1.8M 26.05
Dominion Resource p 0.0 $55M 1.1M 49.92
Presidio 0.0 $39M 2.6M 14.80
Evoqua Water Technologies Corp 0.0 $37M 2.9M 12.58
Docusign (DOCU) 0.0 $42M 810k 51.84
Pluralsight Inc Cl A 0.0 $46M 1.5M 31.74
Vistra Energy Corp convertible preferred security 0.0 $38M 381k 98.56
Endava Plc ads (DAVA) 0.0 $36M 1.3M 27.50
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $57M 1.1M 52.84
Rpt Realty 0.0 $40M 3.3M 12.01
Western Midstream Partners (WES) 0.0 $54M 1.7M 31.36
Dow (DOW) 0.0 $51M 985k 51.63
Levi Strauss Co New cl a com stk (LEVI) 0.0 $53M 2.2M 23.55
E TRADE Financial Corporation 0.0 $25M 542k 46.43
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 159k 92.28
Coca-Cola Company (KO) 0.0 $12M 263k 46.86
McDonald's Corporation (MCD) 0.0 $16M 82k 189.88
Waste Management (WM) 0.0 $31M 303k 103.91
Home Depot (HD) 0.0 $25M 129k 191.89
Ameren Corporation (AEE) 0.0 $17M 232k 73.46
Bank of Hawaii Corporation (BOH) 0.0 $33M 414k 78.87
Curtiss-Wright (CW) 0.0 $25M 219k 113.34
IDEXX Laboratories (IDXX) 0.0 $26M 115k 223.60
Noble Energy 0.0 $14M 558k 24.73
Charles River Laboratories (CRL) 0.0 $23M 158k 145.25
Western Digital (WDC) 0.0 $21M 440k 48.06
Novartis (NVS) 0.0 $17M 173k 96.15
Red Hat 0.0 $14M 77k 182.70
Allstate Corporation (ALL) 0.0 $28M 302k 94.18
Amgen (AMGN) 0.0 $15M 81k 189.98
Anadarko Petroleum Corporation 0.0 $14M 302k 45.48
Deere & Company (DE) 0.0 $16M 100k 159.84
Target Corporation (TGT) 0.0 $22M 276k 80.26
Encana Corp 0.0 $15M 2.0M 7.24
Henry Schein (HSIC) 0.0 $19M 319k 60.11
Pool Corporation (POOL) 0.0 $34M 207k 164.97
Prestige Brands Holdings (PBH) 0.0 $15M 504k 29.91
WESCO International (WCC) 0.0 $29M 544k 53.01
Eagle Materials (EXP) 0.0 $23M 269k 84.30
Grand Canyon Education (LOPE) 0.0 $29M 255k 114.51
Methanex Corp (MEOH) 0.0 $25M 440k 56.86
Applied Materials (AMAT) 0.0 $33M 836k 39.66
IDEX Corporation (IEX) 0.0 $35M 231k 151.74
TCF Financial Corporation 0.0 $28M 1.4M 20.69
Ultimate Software 0.0 $29M 89k 330.13
Kennametal (KMT) 0.0 $34M 917k 36.75
Domino's Pizza (DPZ) 0.0 $32M 123k 258.10
Trex Company (TREX) 0.0 $17M 268k 61.52
WNS 0.0 $28M 523k 53.27
Brooks Automation (AZTA) 0.0 $16M 551k 29.33
CTS Corporation (CTS) 0.0 $14M 480k 29.37
Rogers Communications -cl B (RCI) 0.0 $33M 610k 53.82
Abiomed 0.0 $28M 99k 285.59
Alaska Air (ALK) 0.0 $34M 598k 56.12
Brookline Ban 0.0 $25M 1.7M 14.40
Lam Research Corporation 0.0 $33M 185k 179.01
ManTech International Corporation 0.0 $19M 359k 54.02
Prosperity Bancshares (PB) 0.0 $34M 493k 69.06
Align Technology (ALGN) 0.0 $23M 80k 284.32
Atmos Energy Corporation (ATO) 0.0 $16M 156k 102.93
Concho Resources 0.0 $35M 316k 110.96
Energy Transfer Equity (ET) 0.0 $31M 2.0M 15.37
Alliant Energy Corporation (LNT) 0.0 $18M 383k 46.94
Vail Resorts (MTN) 0.0 $23M 104k 217.30
New Jersey Resources Corporation (NJR) 0.0 $20M 404k 49.79
Oil States International (OIS) 0.0 $24M 1.4M 16.96
Plains All American Pipeline (PAA) 0.0 $30M 1.2M 24.51
Plexus (PLXS) 0.0 $21M 341k 60.95
Quidel Corporation 0.0 $21M 323k 65.47
Cal-Maine Foods (CALM) 0.0 $19M 415k 44.63
Cathay General Ban (CATY) 0.0 $31M 916k 33.91
Celgene Corporation 0.0 $25M 266k 94.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 471k 35.96
MGM Resorts International. (MGM) 0.0 $31M 1.2M 25.66
Compania Cervecerias Unidas (CCU) 0.0 $19M 658k 29.46
Bancolombia 0.0 $25M 498k 51.06
Cubic Corporation 0.0 $21M 381k 56.24
Forrester Research (FORR) 0.0 $14M 283k 48.35
Integra LifeSciences Holdings (IART) 0.0 $17M 301k 55.72
Merit Medical Systems (MMSI) 0.0 $22M 351k 61.83
Scotts Miracle-Gro Company (SMG) 0.0 $15M 192k 78.58
Stoneridge (SRI) 0.0 $34M 1.2M 28.86
Zumiez (ZUMZ) 0.0 $26M 1.0M 24.89
Enersis 0.0 $14M 1.5M 8.93
Imax Corp Cad (IMAX) 0.0 $26M 1.2M 22.68
Sandy Spring Ban (SASR) 0.0 $17M 537k 31.28
Trimas Corporation (TRS) 0.0 $25M 823k 30.23
Dex (DXCM) 0.0 $33M 277k 119.10
Mesa Laboratories (MLAB) 0.0 $17M 74k 230.50
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.5M 23.18
American Water Works (AWK) 0.0 $12M 117k 104.17
Amicus Therapeutics (FOLD) 0.0 $14M 1.0M 13.60
Masimo Corporation (MASI) 0.0 $35M 253k 138.28
KAR Auction Services (KAR) 0.0 $23M 452k 51.31
Medidata Solutions 0.0 $13M 184k 73.24
Lakeland Financial Corporation (LKFN) 0.0 $33M 734k 45.22
LogMeIn 0.0 $18M 226k 80.10
RealPage 0.0 $19M 318k 60.69
8x8 (EGHT) 0.0 $28M 1.4M 20.20
Industries N shs - a - (LYB) 0.0 $27M 315k 84.08
Visteon Corporation (VC) 0.0 $33M 486k 67.35
WisdomTree Investments (WT) 0.0 $15M 2.1M 7.06
Interxion Holding 0.0 $30M 442k 66.73
Fortis (FTS) 0.0 $19M 509k 37.13
Air Lease Corp (AL) 0.0 $20M 568k 34.35
Xylem (XYL) 0.0 $14M 178k 79.04
Hanmi Financial (HAFC) 0.0 $28M 1.3M 21.27
Matador Resources (MTDR) 0.0 $18M 946k 19.33
Proofpoint 0.0 $21M 170k 121.43
Manchester Utd Plc New Ord Cl (MANU) 0.0 $17M 907k 19.22
Wright Express (WEX) 0.0 $32M 164k 191.99
Diamondback Energy (FANG) 0.0 $27M 267k 101.53
Granite Real Estate 0.0 $18M 385k 47.88
Model N (MODN) 0.0 $19M 1.1M 17.54
Gw Pharmaceuticals Plc ads 0.0 $12M 72k 168.57
Ringcentral (RNG) 0.0 $31M 284k 107.80
Third Point Reinsurance 0.0 $14M 1.4M 10.38
Paylocity Holding Corporation (PCTY) 0.0 $29M 321k 89.19
Q2 Holdings (QTWO) 0.0 $25M 364k 69.26
Enable Midstream 0.0 $15M 1.0M 14.32
Parsley Energy Inc-class A 0.0 $16M 806k 19.30
Five9 (FIVN) 0.0 $15M 282k 52.83
Alder Biopharmaceuticals 0.0 $13M 928k 13.65
Equity Commonwealth (EQC) 0.0 $25M 773k 32.69
Michaels Cos Inc/the 0.0 $32M 2.8M 11.42
Healthequity (HQY) 0.0 $18M 242k 73.98
Pra (PRAA) 0.0 $20M 750k 26.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 229k 65.11
Box Inc cl a (BOX) 0.0 $20M 1.1M 19.31
Summit Matls Inc cl a 0.0 $27M 1.7M 15.87
Godaddy Inc cl a (GDDY) 0.0 $25M 329k 75.19
Teladoc (TDOC) 0.0 $21M 377k 55.60
Performance Food (PFGC) 0.0 $31M 793k 39.64
Match 0.0 $17M 303k 56.61
Avangrid 0.0 $22M 441k 50.35
Gms 0.0 $23M 1.5M 15.12
Everbridge, Inc. Cmn (EVBG) 0.0 $29M 383k 75.01
Hostess Brands 0.0 $35M 2.8M 12.50
Advanced Disposal Services I 0.0 $30M 1.1M 28.00
Technipfmc (FTI) 0.0 $14M 578k 23.52
Hamilton Lane Inc Common (HLNE) 0.0 $19M 425k 43.58
Cars (CARS) 0.0 $24M 1.1M 22.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $29M 710k 41.22
Okta Inc cl a (OKTA) 0.0 $33M 404k 82.73
Gardner Denver Hldgs 0.0 $23M 815k 27.81
Petiq (PETQ) 0.0 $16M 519k 31.41
Two Hbrs Invt Corp Com New reit 0.0 $19M 1.4M 13.53
Syneos Health 0.0 $14M 262k 51.76
Cargurus (CARG) 0.0 $30M 742k 40.06
Broadcom (AVGO) 0.0 $32M 107k 300.71
Gates Industrial Corpratin P ord (GTES) 0.0 $30M 2.1M 14.34
Sempra Energy convertible preferred security 0.0 $28M 265k 105.70
Hudson 0.0 $22M 1.6M 13.75
Liberty Oilfield Services -a (LBRT) 0.0 $28M 1.8M 15.39
Wyndham Hotels And Resorts (WH) 0.0 $14M 283k 49.99
Apergy Corp 0.0 $13M 305k 41.06
Nlight (LASR) 0.0 $29M 1.3M 22.28
Construction Partners (ROAD) 0.0 $16M 1.3M 12.77
Brightview Holdings (BV) 0.0 $26M 1.8M 14.40
South Jersey Inds Inc unit 99/99/9999 0.0 $26M 510k 51.58
Bank Ozk (OZK) 0.0 $28M 967k 28.98
Evo Pmts Inc cl a 0.0 $16M 545k 29.05
Avalara 0.0 $21M 376k 55.79
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $28M 266k 106.16
Clearway Energy Inc cl a (CWEN.A) 0.0 $20M 1.4M 14.54
Resideo Technologies (REZI) 0.0 $25M 1.3M 19.29
Guardant Health (GH) 0.0 $24M 308k 76.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $24M 851k 27.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $16M 1.1M 13.66
Lyft (LYFT) 0.0 $27M 350k 78.29
Loews Corporation (L) 0.0 $7.0M 147k 47.93
America Movil Sab De Cv spon adr l 0.0 $3.0M 207k 14.30
Melco Crown Entertainment (MLCO) 0.0 $1.6M 69k 22.57
Grupo Televisa (TV) 0.0 $1.5M 134k 11.01
Sociedad Quimica y Minera (SQM) 0.0 $951k 25k 38.56
Compania de Minas Buenaventura SA (BVN) 0.0 $997k 58k 17.18
Gerdau SA (GGB) 0.0 $284k 73k 3.87
Broadridge Financial Solutions (BR) 0.0 $2.1M 21k 103.70
Progressive Corporation (PGR) 0.0 $960k 13k 72.09
Starwood Property Trust (STWD) 0.0 $5.0M 223k 22.35
Principal Financial (PFG) 0.0 $886k 18k 50.19
MGIC Investment (MTG) 0.0 $2.3M 176k 13.19
Ameriprise Financial (AMP) 0.0 $824k 6.4k 128.17
Safety Insurance (SAFT) 0.0 $7.4M 85k 87.14
Affiliated Managers (AMG) 0.0 $1.8M 17k 107.09
Expeditors International of Washington (EXPD) 0.0 $6.2M 81k 75.90
Republic Services (RSG) 0.0 $7.4M 92k 80.38
AMAG Pharmaceuticals 0.0 $1.4M 106k 12.88
Incyte Corporation (INCY) 0.0 $8.9M 103k 86.01
Brookfield Asset Management 0.0 $9.3M 200k 46.65
Pulte (PHM) 0.0 $2.5M 88k 27.95
At&t (T) 0.0 $8.1M 260k 31.36
Carnival Corporation (CCL) 0.0 $1.2M 23k 50.72
Citrix Systems 0.0 $2.2M 22k 99.64
Cummins (CMI) 0.0 $4.3M 27k 157.86
Franklin Resources (BEN) 0.0 $6.9M 208k 33.14
Kohl's Corporation (KSS) 0.0 $2.7M 39k 68.78
NetApp (NTAP) 0.0 $2.1M 30k 69.35
Best Buy (BBY) 0.0 $4.3M 61k 71.06
Verisign (VRSN) 0.0 $6.0M 33k 181.55
United Rentals (URI) 0.0 $3.0M 26k 114.31
MDU Resources (MDU) 0.0 $670k 26k 25.85
Herman Miller (MLKN) 0.0 $523k 15k 35.17
Raytheon Company 0.0 $437k 2.4k 182.08
CenturyLink 0.0 $1.7M 146k 11.99
United States Cellular Corporation (AD) 0.0 $1.4M 30k 45.91
Forward Air Corporation 0.0 $1.6M 25k 64.75
Goodyear Tire & Rubber Company (GT) 0.0 $486k 27k 18.14
American Financial (AFG) 0.0 $2.0M 21k 96.21
MSC Industrial Direct (MSM) 0.0 $2.2M 26k 82.71
Capital One Financial (COF) 0.0 $501k 6.1k 81.60
Cemex SAB de CV (CX) 0.0 $1.1M 237k 4.63
ConocoPhillips (COP) 0.0 $772k 12k 66.72
Halliburton Company (HAL) 0.0 $3.4M 116k 29.30
International Business Machines (IBM) 0.0 $1.6M 12k 141.11
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.1M 85k 60.83
Rio Tinto (RIO) 0.0 $7.9M 134k 58.84
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 649k 4.95
KT Corporation (KT) 0.0 $4.8M 382k 12.45
Gilead Sciences (GILD) 0.0 $367k 5.6k 65.07
Stericycle (SRCL) 0.0 $11M 195k 54.42
Imperial Oil (IMO) 0.0 $2.8M 101k 27.37
Novo Nordisk A/S (NVO) 0.0 $5.2M 100k 52.31
Sap (SAP) 0.0 $11M 96k 115.46
Barclays (BCS) 0.0 $2.6M 331k 8.00
Live Nation Entertainment (LYV) 0.0 $12M 183k 63.54
East West Ban (EWBC) 0.0 $5.8M 121k 47.97
Paccar (PCAR) 0.0 $6.4M 94k 68.14
Varian Medical Systems 0.0 $663k 4.7k 141.64
Pos (PKX) 0.0 $477k 8.6k 55.18
ACCO Brands Corporation (ACCO) 0.0 $674k 79k 8.56
Radian (RDN) 0.0 $2.3M 110k 20.74
Goldcorp 0.0 $475k 42k 11.44
Amkor Technology (AMKR) 0.0 $964k 113k 8.54
Quanta Services (PWR) 0.0 $923k 25k 37.73
Juniper Networks (JNPR) 0.0 $3.2M 119k 26.47
Eni S.p.A. (E) 0.0 $1.8M 50k 35.25
Insight Enterprises (NSIT) 0.0 $679k 12k 55.08
Seagate Technology Com Stk 0.0 $9.7M 203k 47.89
Zions Bancorporation (ZION) 0.0 $308k 6.8k 45.44
Amedisys (AMED) 0.0 $825k 6.7k 123.30
American Equity Investment Life Holding 0.0 $2.4M 90k 27.02
AngioDynamics (ANGO) 0.0 $1.8M 81k 22.87
Banco Macro SA (BMA) 0.0 $12M 258k 45.76
Banco Santander-Chile (BSAC) 0.0 $2.3M 77k 29.70
Herbalife Ltd Com Stk (HLF) 0.0 $933k 18k 53.01
Huntsman Corporation (HUN) 0.0 $896k 40k 22.50
World Wrestling Entertainment 0.0 $2.8M 33k 86.77
Actuant Corporation 0.0 $7.8M 319k 24.37
Armstrong World Industries (AWI) 0.0 $3.1M 39k 79.41
Bruker Corporation (BRKR) 0.0 $757k 20k 38.45
Chemed Corp Com Stk (CHE) 0.0 $1.7M 5.3k 320.10
Cibc Cad (CM) 0.0 $6.8M 86k 79.07
DTE Energy Company (DTE) 0.0 $3.8M 31k 124.71
Banco Itau Holding Financeira (ITUB) 0.0 $10M 1.2M 8.81
Jabil Circuit (JBL) 0.0 $1.8M 66k 26.59
Manhattan Associates (MANH) 0.0 $541k 9.8k 55.12
Omega Healthcare Investors (OHI) 0.0 $1.9M 49k 38.16
OSI Systems (OSIS) 0.0 $11M 130k 87.60
Textainer Group Holdings 0.0 $12M 1.2M 9.65
Titan Machinery (TITN) 0.0 $1.6M 100k 15.56
USANA Health Sciences (USNA) 0.0 $436k 5.2k 83.87
Universal Insurance Holdings (UVE) 0.0 $1.6M 53k 30.99
British American Tobac (BTI) 0.0 $2.4M 56k 41.73
Centene Corporation (CNC) 0.0 $497k 9.4k 53.11
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 18k 146.97
Harmony Gold Mining (HMY) 0.0 $1.6M 843k 1.91
Knoll 0.0 $566k 30k 18.93
Molina Healthcare (MOH) 0.0 $6.6M 46k 141.96
Neurocrine Biosciences (NBIX) 0.0 $11M 122k 88.10
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 47k 44.36
United Therapeutics Corporation (UTHR) 0.0 $2.3M 19k 117.35
Aqua America 0.0 $5.5M 152k 36.44
Berkshire Hills Ban (BBT) 0.0 $10M 374k 27.24
CONMED Corporation (CNMD) 0.0 $3.0M 36k 83.19
F5 Networks (FFIV) 0.0 $494k 3.2k 156.78
Realty Income (O) 0.0 $2.4M 33k 73.57
Open Text Corp (OTEX) 0.0 $744k 19k 38.41
Rockwell Automation (ROK) 0.0 $312k 1.8k 175.45
Stamps 0.0 $9.0M 110k 81.41
Tech Data Corporation 0.0 $12M 113k 102.41
Olympic Steel (ZEUS) 0.0 $231k 15k 15.89
Acorda Therapeutics 0.0 $1.3M 97k 13.29
BJ's Restaurants (BJRI) 0.0 $583k 12k 47.32
Genomic Health 0.0 $639k 9.1k 70.10
IntriCon Corporation 0.0 $1.1M 45k 25.07
Park-Ohio Holdings (PKOH) 0.0 $1.3M 41k 32.37
Gran Tierra Energy 0.0 $6.5M 2.9M 2.27
National Retail Properties (NNN) 0.0 $1.9M 34k 55.38
Stealthgas (GASS) 0.0 $5.8M 1.7M 3.50
Oneok (OKE) 0.0 $9.2M 131k 69.84
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 90k 22.28
Signet Jewelers (SIG) 0.0 $372k 14k 27.15
Stantec (STN) 0.0 $2.3M 97k 23.64
Immunomedics 0.0 $9.0M 470k 19.21
Carrols Restaurant 0.0 $1.1M 114k 9.97
CAI International 0.0 $1.3M 58k 23.20
Express 0.0 $428k 100k 4.28
Six Flags Entertainment (SIX) 0.0 $1.6M 32k 49.35
WisdomTree India Earnings Fund (EPI) 0.0 $9.7M 367k 26.33
Embraer S A (ERJ) 0.0 $6.6M 346k 19.01
First Interstate Bancsystem (FIBK) 0.0 $3.0M 76k 39.82
Enerplus Corp 0.0 $6.8M 810k 8.41
Pembina Pipeline Corp (PBA) 0.0 $4.3M 116k 36.76
Algonquin Power & Utilities equs (AQN) 0.0 $12M 1.0M 11.27
Preferred Apartment Communitie 0.0 $1.5M 99k 14.82
Cornerstone Ondemand 0.0 $3.9M 71k 54.79
Telefonica Brasil Sa 0.0 $2.0M 167k 12.08
Tripadvisor (TRIP) 0.0 $11M 216k 51.45
Telephone And Data Systems (TDS) 0.0 $1.5M 50k 30.73
Renewable Energy 0.0 $1.0M 48k 21.96
Regional Management (RM) 0.0 $1.6M 67k 24.42
Popular (BPOP) 0.0 $2.0M 38k 52.13
Blucora 0.0 $278k 8.3k 33.44
Lpl Financial Holdings (LPLA) 0.0 $315k 4.5k 69.67
Wageworks 0.0 $2.0M 52k 37.75
Mrc Global Inc cmn (MRC) 0.0 $1.9M 108k 17.48
Forum Energy Technolo 0.0 $11M 2.1M 5.11
Bloomin Brands (BLMN) 0.0 $1.7M 86k 20.45
Tenet Healthcare Corporation (THC) 0.0 $3.0M 104k 28.84
Sanmina (SANM) 0.0 $1.3M 45k 28.85
Wpp Plc- (WPP) 0.0 $5.3M 100k 52.80
Mplx (MPLX) 0.0 $11M 337k 32.89
Workday Inc cl a (WDAY) 0.0 $2.1M 11k 192.86
Boise Cascade (BCC) 0.0 $1.0M 38k 26.77
Ofg Ban (OFG) 0.0 $422k 21k 19.79
Metropcs Communications (TMUS) 0.0 $745k 11k 69.11
Mallinckrodt Pub 0.0 $1.6M 75k 21.75
Tableau Software Inc Cl A 0.0 $11M 87k 127.28
Aratana Therapeutics 0.0 $5.7M 1.6M 3.60
Dean Foods Company 0.0 $214k 71k 3.03
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 68k 38.57
Autohome Inc- (ATHM) 0.0 $1.4M 13k 106.19
Essent (ESNT) 0.0 $2.2M 51k 43.44
Macrogenics (MGNX) 0.0 $1.2M 65k 17.98
Amc Entmt Hldgs Inc Cl A 0.0 $2.9M 193k 14.85
Par Petroleum (PARR) 0.0 $538k 30k 17.80
Endo International 0.0 $1.4M 175k 8.03
Akebia Therapeutics (AKBA) 0.0 $2.0M 239k 8.19
Arcbest (ARCB) 0.0 $919k 30k 30.77
Navient Corporation equity (NAVI) 0.0 $412k 36k 11.57
Spartannash 0.0 $1.3M 80k 15.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 53k 33.00
Caretrust Reit (CTRE) 0.0 $1.8M 79k 23.46
Farmland Partners (FPI) 0.0 $5.7M 897k 6.40
Paycom Software (PAYC) 0.0 $11M 56k 189.12
Catalent 0.0 $690k 17k 40.56
Horizon Pharma 0.0 $3.3M 124k 26.43
Globant S A (GLOB) 0.0 $5.7M 80k 71.40
Ryerson Tull (RYI) 0.0 $482k 56k 8.56
Spark Energy Inc-class A 0.0 $488k 55k 8.91
Trupanion (TRUP) 0.0 $9.5M 289k 32.74
Enova Intl (ENVA) 0.0 $1.6M 70k 22.81
Hubspot (HUBS) 0.0 $9.7M 59k 166.21
New Relic 0.0 $8.8M 89k 98.70
Nevro (NVRO) 0.0 $11M 180k 62.51
Chimera Investment Corp etf 0.0 $1.5M 82k 18.74
Sesa Sterlite Ltd sp 0.0 $1.5M 142k 10.56
Relx (RELX) 0.0 $3.8M 178k 21.45
Pieris Pharmaceuticals 0.0 $245k 73k 3.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.9M 587k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 75k 24.48
Cable One (CABO) 0.0 $2.2M 2.2k 981.32
Spx Flow 0.0 $3.1M 98k 31.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 122k 85.33
Aimmune Therapeutics 0.0 $9.4M 420k 22.35
Livanova Plc Ord (LIVN) 0.0 $863k 8.9k 97.29
Hewlett Packard Enterprise (HPE) 0.0 $7.5M 485k 15.43
Ferroglobe (GSM) 0.0 $7.0M 3.4M 2.05
Atlassian Corp Plc cl a 0.0 $8.6M 76k 112.40
S&p Global (SPGI) 0.0 $376k 1.8k 210.65
Senseonics Hldgs (SENS) 0.0 $6.8M 2.8M 2.45
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 73k 18.40
Herc Hldgs (HRI) 0.0 $1.9M 50k 38.98
Integer Hldgs (ITGR) 0.0 $2.5M 33k 75.41
Atkore Intl (ATKR) 0.0 $211k 9.8k 21.57
Triton International 0.0 $1.7M 55k 31.10
Nutanix Inc cl a (NTNX) 0.0 $3.2M 85k 37.74
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.5M 42k 35.87
Verso Corp cl a 0.0 $2.2M 103k 21.42
Corecivic (CXW) 0.0 $2.5M 129k 19.45
Smith & Wesson Holding Corpora 0.0 $1.2M 124k 9.34
Irhythm Technologies (IRTC) 0.0 $11M 147k 74.96
Varex Imaging (VREX) 0.0 $1.3M 39k 33.88
Uniti Group Inc Com reit 0.0 $757k 68k 11.20
Alteryx 0.0 $1.8M 22k 83.86
Propetro Hldg (PUMP) 0.0 $4.7M 207k 22.54
Foundation Building Materials 0.0 $11M 1.1M 9.84
Schneider National Inc cl b (SNDR) 0.0 $6.5M 310k 21.05
Warrior Met Coal (HCC) 0.0 $1.8M 60k 30.40
Delek Us Holdings (DK) 0.0 $1.3M 35k 36.40
Dish Network Corp note 3.375% 8/1 0.0 $4.3M 5.0M 0.85
Optinose 0.0 $8.9M 868k 10.30
Forescout Technologies 0.0 $1.1M 26k 41.93
Funko (FNKO) 0.0 $776k 36k 21.74
Dropbox Inc-class A (DBX) 0.0 $6.2M 286k 21.80
Cactus Inc - A (WHD) 0.0 $6.1M 171k 35.60
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 122k 12.21
Halyard Health (AVNS) 0.0 $2.1M 49k 42.67
Morphosys (MOR) 0.0 $9.6M 424k 22.72
Inspire Med Sys (INSP) 0.0 $7.2M 128k 56.78
Tricida 0.0 $10M 268k 38.62
Forty Seven 0.0 $5.1M 317k 16.16
Orthofix Medical (OFIX) 0.0 $998k 18k 56.38
Assertio Therapeutics 0.0 $1.4M 276k 5.07
Aquestive Therapeutics (AQST) 0.0 $3.3M 474k 6.91
Principia Biopharma 0.0 $7.8M 230k 34.00
Orchard Therapeutics Plc ads 0.0 $7.9M 441k 17.88
Covetrus 0.0 $4.1M 128k 31.85
American Elec Pwr Co Inc unit 03/15/2022 0.0 $5.1M 100k 51.45
Danaher Corporation 4.75 mnd cv p 0.0 $11M 10k 1052.97