Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2019

Portfolio Holdings for Massachusetts Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 2.4 $6.1B 135M 45.08
Medtronic (MDT) 2.4 $5.9B 55M 108.62
Accenture (ACN) 2.2 $5.5B 29M 192.35
Thermo Fisher Scientific (TMO) 2.0 $4.9B 17M 291.27
Visa (V) 1.9 $4.6B 27M 172.01
Microsoft Corporation (MSFT) 1.8 $4.6B 33M 139.03
JPMorgan Chase & Co. (JPM) 1.7 $4.3B 36M 117.69
Aon 1.7 $4.1B 21M 193.57
Honeywell International (HON) 1.6 $3.9B 23M 169.20
Johnson & Johnson (JNJ) 1.4 $3.4B 27M 129.38
Alphabet Inc Class A cs (GOOGL) 1.3 $3.3B 2.7M 1221.14
Texas Instruments Incorporated (TXN) 1.2 $3.1B 24M 129.24
Canadian Natl Ry (CNI) 1.2 $3.1B 34M 89.86
Fidelity National Information Services (FIS) 1.1 $2.9B 22M 132.76
Danaher Corporation (DHR) 1.1 $2.8B 19M 144.43
Fiserv (FI) 1.1 $2.8B 27M 103.59
Linde 1.1 $2.7B 14M 193.72
PPG Industries (PPG) 1.1 $2.7B 23M 118.51
Abbott Laboratories (ABT) 1.1 $2.7B 32M 83.67
Amazon (AMZN) 1.1 $2.6B 1.5M 1735.91
Taiwan Semiconductor Mfg (TSM) 1.0 $2.5B 53M 46.48
Colgate-Palmolive Company (CL) 1.0 $2.5B 34M 73.51
MasterCard Incorporated (MA) 1.0 $2.4B 8.8M 271.57
Citigroup (C) 0.9 $2.3B 34M 69.08
Goldman Sachs (GS) 0.8 $2.1B 10M 207.23
Analog Devices (ADI) 0.8 $2.1B 19M 111.73
Chubb (CB) 0.8 $2.1B 13M 161.44
Union Pacific Corporation (UNP) 0.8 $2.1B 13M 161.98
Duke Energy (DUK) 0.8 $2.0B 21M 95.86
U.S. Bancorp (USB) 0.8 $2.0B 36M 55.34
Sherwin-Williams Company (SHW) 0.8 $2.0B 3.7M 549.87
Northrop Grumman Corporation (NOC) 0.8 $2.0B 5.3M 374.79
Pfizer (PFE) 0.8 $2.0B 55M 35.93
United Technologies Corporation 0.8 $1.9B 14M 136.52
Wells Fargo & Company (WFC) 0.8 $1.9B 37M 50.44
Adobe Systems Incorporated (ADBE) 0.8 $1.9B 6.8M 276.25
3M Company (MMM) 0.7 $1.8B 11M 164.40
Travelers Companies (TRV) 0.7 $1.8B 12M 148.69
Ubs Group (UBS) 0.7 $1.8B 162M 11.31
State Street Corporation (STT) 0.7 $1.7B 28M 59.19
Walt Disney Company (DIS) 0.7 $1.7B 13M 130.32
Cigna Corp (CI) 0.7 $1.7B 11M 151.79
Apple (AAPL) 0.7 $1.6B 7.2M 223.97
BB&T Corporation 0.6 $1.6B 30M 53.37
Southern Company (SO) 0.6 $1.6B 25M 61.77
Facebook Inc cl a (META) 0.6 $1.5B 8.7M 178.08
Cadence Design Systems (CDNS) 0.6 $1.5B 23M 66.08
Philip Morris International (PM) 0.6 $1.5B 20M 75.93
Zimmer Holdings (ZBH) 0.6 $1.5B 11M 137.27
FirstEnergy (FE) 0.6 $1.5B 30M 48.23
Illinois Tool Works (ITW) 0.6 $1.4B 9.2M 156.49
Johnson Controls International Plc equity (JCI) 0.6 $1.4B 33M 43.89
Global Payments (GPN) 0.6 $1.4B 8.7M 159.00
Bank of New York Mellon Corporation (BK) 0.6 $1.4B 30M 45.21
Equifax (EFX) 0.6 $1.4B 9.7M 140.67
Nasdaq Omx (NDAQ) 0.5 $1.4B 14M 99.35
Kansas City Southern 0.5 $1.3B 9.9M 133.01
Eaton (ETN) 0.5 $1.3B 16M 83.15
Cognizant Technology Solutions (CTSH) 0.5 $1.3B 21M 60.27
PNC Financial Services (PNC) 0.5 $1.3B 9.1M 140.16
Waters Corporation (WAT) 0.5 $1.2B 5.6M 223.23
American Tower Reit (AMT) 0.5 $1.2B 5.5M 221.13
Stryker Corporation (SYK) 0.5 $1.2B 5.5M 216.30
American Express Company (AXP) 0.5 $1.2B 10M 118.28
Lockheed Martin Corporation (LMT) 0.5 $1.1B 2.8M 390.06
Oracle Corporation (ORCL) 0.5 $1.1B 20M 55.03
United Parcel Service (UPS) 0.4 $1.1B 9.1M 119.82
Stanley Black & Decker (SWK) 0.4 $1.1B 7.6M 144.41
Cisco Systems (CSCO) 0.4 $1.1B 22M 49.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.1B 9.9M 109.50
Marriott International (MAR) 0.4 $1.0B 8.1M 124.37
salesforce (CRM) 0.4 $994M 6.7M 148.44
TD Ameritrade Holding 0.4 $968M 21M 46.70
Electronic Arts (EA) 0.4 $970M 9.9M 97.82
Pepsi (PEP) 0.4 $963M 7.0M 137.10
Verisk Analytics (VRSK) 0.4 $961M 6.1M 158.14
Delphi Automotive Inc international (APTV) 0.4 $972M 11M 87.42
Nike (NKE) 0.4 $957M 10M 93.92
Zoetis Inc Cl A (ZTS) 0.4 $942M 7.6M 124.59
Moody's Corporation (MCO) 0.4 $923M 4.5M 204.83
Schlumberger (SLB) 0.4 $931M 27M 34.17
Starbucks Corporation (SBUX) 0.4 $902M 10M 88.42
Amphenol Corporation (APH) 0.4 $903M 9.4M 96.50
Merck & Co (MRK) 0.3 $863M 10M 84.18
Marsh & McLennan Companies (MMC) 0.3 $847M 8.5M 100.05
Ingersoll-rand Co Ltd-cl A 0.3 $844M 6.8M 123.21
Suncor Energy (SU) 0.3 $858M 27M 31.58
BlackRock (BLK) 0.3 $809M 1.8M 445.64
McKesson Corporation (MCK) 0.3 $830M 6.1M 136.66
Alphabet Inc Class C cs (GOOG) 0.3 $816M 669k 1219.00
Vulcan Materials Company (VMC) 0.3 $808M 5.3M 151.24
Dupont De Nemours (DD) 0.3 $779M 11M 71.31
Eli Lilly & Co. (LLY) 0.3 $721M 6.4M 111.83
Chevron Corporation (CVX) 0.3 $719M 6.1M 118.60
Kimberly-Clark Corporation (KMB) 0.3 $713M 5.0M 142.05
Roper Industries (ROP) 0.3 $709M 2.0M 356.60
Paypal Holdings (PYPL) 0.3 $711M 6.9M 103.59
Public Storage (PSA) 0.3 $683M 2.8M 245.27
Ross Stores (ROST) 0.3 $684M 6.2M 109.85
Ansys (ANSS) 0.3 $657M 3.0M 221.36
Costco Wholesale Corporation (COST) 0.2 $616M 2.1M 288.11
Exxon Mobil Corporation (XOM) 0.2 $631M 8.9M 70.61
Nordson Corporation (NDSN) 0.2 $627M 4.3M 146.26
Alibaba Group Holding (BABA) 0.2 $625M 3.7M 167.23
Yum China Holdings (YUMC) 0.2 $623M 14M 45.43
Cooper Companies 0.2 $591M 2.0M 297.00
EOG Resources (EOG) 0.2 $588M 7.9M 74.22
Intuit (INTU) 0.2 $603M 2.3M 265.94
Ametek (AME) 0.2 $607M 6.6M 91.82
Verizon Communications (VZ) 0.2 $566M 9.4M 60.36
Becton, Dickinson and (BDX) 0.2 $545M 2.2M 252.96
Dollar General (DG) 0.2 $550M 3.5M 158.94
FleetCor Technologies 0.2 $552M 1.9M 286.78
Ryanair Holdings (RYAAY) 0.2 $555M 8.4M 66.38
Dollar Tree (DLTR) 0.2 $533M 4.7M 114.16
Xcel Energy (XEL) 0.2 $520M 8.0M 64.89
Netflix (NFLX) 0.2 $522M 2.0M 267.62
Fortive (FTV) 0.2 $532M 7.8M 68.56
Archer Daniels Midland Company (ADM) 0.2 $503M 12M 41.07
Boston Scientific Corporation (BSX) 0.2 $498M 12M 40.69
Exelon Corporation (EXC) 0.2 $492M 10M 48.31
Msci (MSCI) 0.2 $500M 2.3M 217.75
Omni (OMC) 0.2 $493M 6.3M 78.30
Estee Lauder Companies (EL) 0.2 $508M 2.6M 198.95
Kellogg Company (K) 0.2 $476M 7.4M 64.35
J.M. Smucker Company (SJM) 0.2 $481M 4.4M 110.02
MetLife (MET) 0.2 $485M 10M 47.16
Nxp Semiconductors N V (NXPI) 0.2 $482M 4.4M 109.12
Ritchie Bros. Auctioneers Inco 0.2 $454M 11M 39.90
Canadian Pacific Railway 0.2 $436M 2.0M 222.46
Altice Usa Inc cl a (ATUS) 0.2 $457M 16M 28.68
L3harris Technologies (LHX) 0.2 $446M 2.1M 208.64
eBay (EBAY) 0.2 $421M 11M 38.98
Nextera Energy (NEE) 0.2 $419M 1.8M 232.99
Baidu (BIDU) 0.2 $419M 4.1M 102.76
Store Capital Corp reit 0.2 $434M 12M 37.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $429M 1.0M 412.12
Qiagen Nv 0.2 $413M 13M 32.97
Bank of America Corporation (BAC) 0.2 $390M 13M 29.17
Enterprise Products Partners (EPD) 0.2 $402M 14M 28.58
Ambev Sa- (ABEV) 0.2 $388M 84M 4.62
Elanco Animal Health (ELAN) 0.2 $399M 15M 26.59
Blackstone Group Inc Com Cl A (BX) 0.2 $404M 8.3M 48.84
T. Rowe Price (TROW) 0.1 $381M 3.3M 114.25
PerkinElmer (RVTY) 0.1 $380M 4.5M 85.17
Pioneer Natural Resources (PXD) 0.1 $376M 3.0M 125.77
Take-Two Interactive Software (TTWO) 0.1 $385M 3.1M 125.34
Chipotle Mexican Grill (CMG) 0.1 $373M 444k 840.47
Bright Horizons Fam Sol In D (BFAM) 0.1 $378M 2.5M 152.50
Lear Corporation (LEA) 0.1 $353M 3.0M 117.90
Mettler-Toledo International (MTD) 0.1 $359M 510k 704.40
Target Corporation (TGT) 0.1 $341M 3.2M 106.91
Constellation Brands (STZ) 0.1 $337M 1.6M 207.28
Te Connectivity Ltd for (TEL) 0.1 $353M 3.8M 93.18
Transunion (TRU) 0.1 $354M 4.4M 81.11
Edwards Lifesciences (EW) 0.1 $330M 1.5M 219.91
Altria (MO) 0.1 $311M 7.6M 40.90
Toll Brothers (TOL) 0.1 $314M 7.7M 41.05
Public Service Enterprise (PEG) 0.1 $314M 5.1M 62.08
Enbridge (ENB) 0.1 $313M 8.9M 35.08
Intercontinental Exchange (ICE) 0.1 $330M 3.6M 92.27
Ihs Markit 0.1 $314M 4.7M 66.88
Thomson Reuters Corp 0.1 $323M 4.8M 66.88
AGCO Corporation (AGCO) 0.1 $296M 3.9M 75.70
American Electric Power Company (AEP) 0.1 $298M 3.2M 93.69
Harley-Davidson (HOG) 0.1 $262M 7.3M 35.97
General Mills (GIS) 0.1 $280M 5.1M 55.12
Sempra Energy (SRE) 0.1 $277M 1.9M 147.61
51job 0.1 $267M 3.6M 74.00
Amdocs Ltd ord (DOX) 0.1 $281M 4.3M 66.11
Medical Properties Trust (MPW) 0.1 $264M 14M 19.56
Rbc Cad (RY) 0.1 $265M 3.3M 81.16
Mondelez Int (MDLZ) 0.1 $267M 4.8M 55.32
Booking Holdings (BKNG) 0.1 $280M 143k 1962.61
Tractor Supply Company (TSCO) 0.1 $252M 2.8M 90.44
Microchip Technology (MCHP) 0.1 $241M 2.6M 92.91
Mid-America Apartment (MAA) 0.1 $239M 1.8M 130.01
Procter & Gamble Company (PG) 0.1 $237M 1.9M 124.38
TJX Companies (TJX) 0.1 $258M 4.6M 55.74
CenterPoint Energy (CNP) 0.1 $249M 8.3M 30.18
Nice Systems (NICE) 0.1 $252M 1.8M 143.80
Sun Communities (SUI) 0.1 $255M 1.7M 148.45
Servicenow (NOW) 0.1 $253M 995k 253.85
Steris Plc Ord equities (STE) 0.1 $246M 1.7M 144.49
Tc Energy Corp (TRP) 0.1 $244M 4.7M 51.79
CMS Energy Corporation (CMS) 0.1 $228M 3.6M 63.95
Hartford Financial Services (HIG) 0.1 $212M 3.5M 60.61
Charles Schwab Corporation (SCHW) 0.1 $218M 5.2M 41.83
Core Laboratories 0.1 $220M 4.7M 46.62
Skechers USA (SKX) 0.1 $224M 6.0M 37.35
Credicorp (BAP) 0.1 $233M 1.1M 208.44
Tor Dom Bk Cad (TD) 0.1 $218M 3.7M 58.26
Mellanox Technologies 0.1 $221M 2.0M 109.59
Telus Ord (TU) 0.1 $212M 6.0M 35.62
Hca Holdings (HCA) 0.1 $231M 1.9M 120.42
Brixmor Prty (BRX) 0.1 $233M 12M 20.29
Arthur J. Gallagher & Co. (AJG) 0.1 $197M 2.2M 89.57
Ecolab (ECL) 0.1 $191M 964k 198.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $207M 1.2M 169.42
AES Corporation (AES) 0.1 $205M 13M 16.34
Copart (CPRT) 0.1 $194M 2.4M 80.33
KBR (KBR) 0.1 $190M 7.7M 24.54
Masco Corporation (MAS) 0.1 $189M 4.5M 41.68
Illumina (ILMN) 0.1 $211M 693k 304.22
Lululemon Athletica (LULU) 0.1 $196M 1.0M 192.53
Extra Space Storage (EXR) 0.1 $193M 1.7M 116.82
Wp Carey (WPC) 0.1 $203M 2.3M 89.50
Icon (ICLR) 0.1 $205M 1.4M 147.34
Hd Supply 0.1 $191M 4.9M 39.18
Square Inc cl a (SQ) 0.1 $194M 3.1M 61.95
Life Storage Inc reit 0.1 $188M 1.8M 105.41
Infosys Technologies (INFY) 0.1 $183M 16M 11.37
NRG Energy (NRG) 0.1 $179M 4.5M 39.60
Owens Corning (OC) 0.1 $169M 2.7M 63.20
AvalonBay Communities (AVB) 0.1 $163M 757k 215.33
CoStar (CSGP) 0.1 $186M 313k 593.20
Delta Air Lines (DAL) 0.1 $175M 3.0M 57.60
Entergy Corporation (ETR) 0.1 $177M 1.5M 117.36
Edison International (EIX) 0.1 $166M 2.2M 75.42
Graphic Packaging Holding Company (GPK) 0.1 $163M 11M 14.75
Premier (PINC) 0.1 $175M 6.1M 28.92
Leidos Holdings (LDOS) 0.1 $181M 2.1M 85.88
Wix (WIX) 0.1 $172M 1.5M 116.74
Bio-techne Corporation (TECH) 0.1 $186M 951k 195.67
Axalta Coating Sys (AXTA) 0.1 $164M 5.5M 30.15
Dentsply Sirona (XRAY) 0.1 $164M 3.1M 53.31
Vistra Energy (VST) 0.1 $176M 6.6M 26.73
Vici Pptys (VICI) 0.1 $174M 7.7M 22.65
Cme (CME) 0.1 $152M 719k 211.34
Signature Bank (SBNY) 0.1 $140M 1.2M 119.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $143M 2.1M 68.80
Dominion Resources (D) 0.1 $143M 1.8M 81.04
Autodesk (ADSK) 0.1 $146M 985k 147.70
V.F. Corporation (VFC) 0.1 $140M 1.6M 88.99
Molson Coors Brewing Company (TAP) 0.1 $138M 2.4M 57.50
Everest Re Group (EG) 0.1 $160M 602k 266.09
Eastman Chemical Company (EMN) 0.1 $141M 1.9M 73.83
Applied Materials (AMAT) 0.1 $146M 2.9M 49.90
HDFC Bank (HDB) 0.1 $143M 2.5M 57.05
Wynn Resorts (WYNN) 0.1 $144M 1.3M 108.72
FMC Corporation (FMC) 0.1 $149M 1.7M 87.68
Wintrust Financial Corporation (WTFC) 0.1 $150M 2.3M 64.63
Monolithic Power Systems (MPWR) 0.1 $148M 952k 155.63
Masimo Corporation (MASI) 0.1 $159M 1.1M 148.79
Prologis (PLD) 0.1 $158M 1.9M 85.22
Marathon Petroleum Corp (MPC) 0.1 $144M 2.4M 60.75
Epr Properties (EPR) 0.1 $160M 2.1M 76.86
Wec Energy Group (WEC) 0.1 $140M 1.5M 95.10
Univar 0.1 $137M 6.6M 20.76
Hilton Worldwide Holdings (HLT) 0.1 $142M 1.5M 93.11
Sba Communications Corp (SBAC) 0.1 $154M 639k 241.15
Dxc Technology (DXC) 0.1 $146M 4.9M 29.50
Black Knight 0.1 $143M 2.3M 61.06
Evergy (EVRG) 0.1 $156M 2.3M 66.56
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $149M 1.9M 79.14
Alcon (ALC) 0.1 $137M 2.4M 58.29
Appollo Global Mgmt Inc Cl A 0.1 $147M 3.9M 37.82
Huntington Bancshares Incorporated (HBAN) 0.1 $114M 8.0M 14.27
Crown Holdings (CCK) 0.1 $125M 1.9M 66.06
Assurant (AIZ) 0.1 $116M 926k 125.82
Discover Financial Services (DFS) 0.1 $124M 1.5M 81.09
LKQ Corporation (LKQ) 0.1 $112M 3.6M 31.45
Intel Corporation (INTC) 0.1 $112M 2.2M 51.53
Hanesbrands (HBI) 0.1 $119M 7.7M 15.32
Whirlpool Corporation (WHR) 0.1 $121M 765k 158.36
Universal Health Services (UHS) 0.1 $116M 778k 148.75
NiSource (NI) 0.1 $136M 4.5M 29.92
FLIR Systems 0.1 $127M 2.4M 52.59
Invesco (IVZ) 0.1 $114M 6.7M 16.94
Brunswick Corporation (BC) 0.1 $124M 2.4M 52.12
Key (KEY) 0.1 $118M 6.6M 17.84
Marvell Technology Group 0.1 $120M 4.8M 24.97
West Pharmaceutical Services (WST) 0.1 $133M 940k 141.82
Hanover Insurance (THG) 0.1 $114M 839k 135.54
Bk Nova Cad (BNS) 0.1 $135M 2.4M 56.86
Silicon Motion Technology (SIMO) 0.1 $133M 3.8M 35.35
Alexandria Real Estate Equities (ARE) 0.1 $129M 835k 154.04
Manulife Finl Corp (MFC) 0.1 $118M 6.4M 18.36
Pinnacle West Capital Corporation (PNW) 0.1 $130M 1.3M 97.07
Simon Property (SPG) 0.1 $128M 823k 155.65
Stag Industrial (STAG) 0.1 $131M 4.4M 29.48
Five Below (FIVE) 0.1 $118M 932k 126.10
Equinix (EQIX) 0.1 $118M 205k 576.80
Eversource Energy (ES) 0.1 $137M 1.6M 85.47
Welltower Inc Com reit (WELL) 0.1 $136M 1.5M 90.65
Waste Connections (WCN) 0.1 $129M 1.4M 92.00
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $119M 5.6M 21.23
Sensata Technolo (ST) 0.1 $112M 2.2M 50.06
Industrial Logistics pfds, reits (ILPT) 0.1 $131M 6.2M 21.25
Corteva (CTVA) 0.1 $117M 4.2M 28.00
BP (BP) 0.0 $96M 2.5M 37.99
Reinsurance Group of America (RGA) 0.0 $90M 562k 159.88
Northern Trust Corporation (NTRS) 0.0 $95M 1.0M 93.32
IAC/InterActive 0.0 $90M 411k 217.97
IDEXX Laboratories (IDXX) 0.0 $97M 356k 271.93
CACI International (CACI) 0.0 $99M 430k 231.26
Newell Rubbermaid (NWL) 0.0 $101M 5.4M 18.72
Valero Energy Corporation (VLO) 0.0 $108M 1.3M 85.24
Kroger (KR) 0.0 $98M 3.8M 25.78
Diageo (DEO) 0.0 $106M 646k 163.52
Hess (HES) 0.0 $90M 1.5M 60.48
Maxim Integrated Products 0.0 $101M 1.7M 57.91
Biogen Idec (BIIB) 0.0 $107M 459k 232.82
Prudential Financial (PRU) 0.0 $95M 1.1M 89.95
Magna Intl Inc cl a (MGA) 0.0 $101M 1.9M 53.33
Celanese Corporation (CE) 0.0 $100M 816k 122.29
Littelfuse (LFUS) 0.0 $97M 548k 177.31
Prosperity Bancshares (PB) 0.0 $104M 1.5M 70.63
Regal-beloit Corporation (RRX) 0.0 $105M 1.4M 72.85
Quest Diagnostics Incorporated (DGX) 0.0 $89M 834k 107.03
Sally Beauty Holdings (SBH) 0.0 $87M 5.9M 14.89
Banco Bradesco SA (BBD) 0.0 $101M 12M 8.14
Flowserve Corporation (FLS) 0.0 $108M 2.3M 46.71
Lennox International (LII) 0.0 $94M 388k 242.97
Cheniere Energy (LNG) 0.0 $98M 1.6M 63.06
Silicon Laboratories (SLAB) 0.0 $87M 785k 111.35
Agnico (AEM) 0.0 $110M 2.1M 53.61
Equity Lifestyle Properties (ELS) 0.0 $105M 785k 133.60
TransDigm Group Incorporated (TDG) 0.0 $107M 206k 520.67
Descartes Sys Grp (DSGX) 0.0 $88M 2.2M 40.31
Makemytrip Limited Mauritius (MMYT) 0.0 $96M 4.2M 22.69
O'reilly Automotive (ORLY) 0.0 $89M 224k 398.51
Motorola Solutions (MSI) 0.0 $104M 613k 170.41
Huntington Ingalls Inds (HII) 0.0 $100M 472k 211.79
Wpx Energy 0.0 $91M 8.6M 10.59
Ingredion Incorporated (INGR) 0.0 $98M 1.2M 81.74
Berry Plastics (BERY) 0.0 $95M 2.4M 39.27
American Homes 4 Rent-a reit (AMH) 0.0 $99M 3.8M 25.89
Urban Edge Pptys (UE) 0.0 $90M 4.5M 19.79
Energizer Holdings (ENR) 0.0 $95M 2.2M 43.58
Itt (ITT) 0.0 $107M 1.7M 61.19
Wyndham Hotels And Resorts (WH) 0.0 $99M 1.9M 51.74
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $95M 1.8M 52.26
Spirit Realty Capital 0.0 $105M 2.2M 47.86
Equitrans Midstream Corp (ETRN) 0.0 $96M 6.6M 14.55
Lincoln National Corporation (LNC) 0.0 $82M 1.4M 60.32
M&T Bank Corporation (MTB) 0.0 $79M 500k 157.97
Bristol Myers Squibb (BMY) 0.0 $72M 1.4M 50.71
Royal Caribbean Cruises (RCL) 0.0 $80M 734k 108.33
Boeing Company (BA) 0.0 $71M 187k 380.47
Morgan Stanley (MS) 0.0 $83M 1.9M 42.67
Comerica Incorporated (CMA) 0.0 $80M 1.2M 65.99
AmerisourceBergen (COR) 0.0 $79M 963k 82.33
National-Oilwell Var 0.0 $70M 3.3M 21.20
ConocoPhillips (COP) 0.0 $83M 1.4M 56.98
Canadian Natural Resources (CNQ) 0.0 $69M 2.6M 26.59
Patterson-UTI Energy (PTEN) 0.0 $85M 10M 8.55
IDEX Corporation (IEX) 0.0 $67M 406k 163.88
Humana (HUM) 0.0 $69M 269k 255.67
Rogers Communications -cl B (RCI) 0.0 $87M 1.8M 48.73
Sanderson Farms 0.0 $82M 542k 151.33
Black Hills Corporation (BKH) 0.0 $70M 908k 76.73
Raymond James Financial (RJF) 0.0 $82M 989k 82.46
South Jersey Industries 0.0 $73M 2.2M 32.91
Old Dominion Freight Line (ODFL) 0.0 $63M 369k 169.97
Tyler Technologies (TYL) 0.0 $81M 309k 262.50
Urban Outfitters (URBN) 0.0 $75M 2.7M 28.09
Boston Properties (BXP) 0.0 $80M 616k 129.66
Verint Systems (VRNT) 0.0 $85M 2.0M 42.78
Ss&c Technologies Holding (SSNC) 0.0 $77M 1.5M 51.57
Franco-Nevada Corporation (FNV) 0.0 $80M 879k 91.17
Pvh Corporation (PVH) 0.0 $78M 879k 88.23
Dunkin' Brands Group 0.0 $75M 940k 79.36
Guidewire Software (GWRE) 0.0 $74M 706k 105.38
Epam Systems (EPAM) 0.0 $77M 421k 182.32
Phillips 66 (PSX) 0.0 $85M 830k 102.40
Eqt Midstream Partners 0.0 $71M 2.2M 32.70
Diamondback Energy (FANG) 0.0 $83M 928k 89.91
Now (DNOW) 0.0 $73M 6.4M 11.47
Nextera Energy Partners (NEP) 0.0 $64M 1.2M 52.84
Synchrony Financial (SYF) 0.0 $66M 1.9M 34.09
Keysight Technologies (KEYS) 0.0 $81M 828k 97.25
Planet Fitness Inc-cl A (PLNT) 0.0 $68M 1.2M 57.87
Willis Towers Watson (WTW) 0.0 $64M 333k 192.97
Coca Cola European Partners (CCEP) 0.0 $84M 1.5M 55.45
Ingevity (NGVT) 0.0 $86M 1.0M 84.84
Us Foods Hldg Corp call (USFD) 0.0 $74M 1.8M 41.10
First Hawaiian (FHB) 0.0 $66M 2.5M 26.70
Athene Holding Ltd Cl A 0.0 $73M 1.7M 42.06
Schneider National Inc cl b (SNDR) 0.0 $67M 3.1M 21.72
Nutrien (NTR) 0.0 $66M 1.3M 49.88
Docusign (DOCU) 0.0 $64M 1.0M 61.92
Bj's Wholesale Club Holdings (BJ) 0.0 $71M 2.8M 25.87
Iaa 0.0 $84M 2.0M 41.73
Mobile TeleSystems OJSC 0.0 $52M 6.4M 8.10
Petroleo Brasileiro SA (PBR) 0.0 $50M 3.4M 14.47
Vale (VALE) 0.0 $53M 4.6M 11.50
Portland General Electric Company (POR) 0.0 $59M 1.1M 56.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $53M 3.0M 17.57
Bank of Hawaii Corporation (BOH) 0.0 $50M 580k 85.93
Cummins (CMI) 0.0 $54M 331k 162.67
Zebra Technologies (ZBRA) 0.0 $57M 274k 206.37
Sensient Technologies Corporation (SXT) 0.0 $39M 563k 68.65
Verisign (VRSN) 0.0 $40M 212k 188.63
Mohawk Industries (MHK) 0.0 $39M 318k 124.07
Williams Companies (WMB) 0.0 $44M 1.8M 24.06
Stericycle (SRCL) 0.0 $59M 1.2M 50.93
Pool Corporation (POOL) 0.0 $56M 278k 201.70
AutoZone (AZO) 0.0 $58M 53k 1084.61
Kennametal (KMT) 0.0 $40M 1.3M 30.74
Ferro Corporation 0.0 $61M 5.1M 11.86
Alaska Air (ALK) 0.0 $40M 622k 64.91
Plexus (PLXS) 0.0 $44M 708k 62.51
Cathay General Ban (CATY) 0.0 $43M 1.2M 34.73
Church & Dwight (CHD) 0.0 $46M 614k 75.24
Corporate Office Properties Trust (CDP) 0.0 $58M 2.0M 29.78
Stoneridge (SRI) 0.0 $44M 1.4M 30.97
UMB Financial Corporation (UMBF) 0.0 $55M 849k 64.58
Bank Of Montreal Cadcom (BMO) 0.0 $60M 818k 73.75
Lakeland Financial Corporation (LKFN) 0.0 $45M 1.0M 43.98
First Republic Bank/san F (FRCB) 0.0 $58M 595k 96.70
Targa Res Corp (TRGP) 0.0 $59M 1.5M 40.17
Visteon Corporation (VC) 0.0 $54M 656k 82.54
Interxion Holding 0.0 $39M 473k 81.46
Wendy's/arby's Group (WEN) 0.0 $58M 2.9M 19.98
Franks Intl N V 0.0 $52M 11M 4.75
Ringcentral (RNG) 0.0 $45M 358k 125.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $52M 1.2M 44.02
Pra Health Sciences 0.0 $62M 622k 99.23
Legacytexas Financial 0.0 $52M 1.2M 43.53
Mylan Nv 0.0 $40M 2.0M 19.78
Monster Beverage Corp (MNST) 0.0 $54M 922k 58.06
Westrock (WRK) 0.0 $56M 1.5M 36.45
Nomad Foods (NOMD) 0.0 $38M 1.9M 20.50
Hostess Brands 0.0 $46M 3.3M 13.98
Okta Inc cl a (OKTA) 0.0 $41M 415k 98.46
Knight Swift Transn Hldgs (KNX) 0.0 $52M 1.4M 36.30
Spotify Technology Sa (SPOT) 0.0 $47M 413k 114.00
Pluralsight Inc Cl A 0.0 $40M 2.4M 16.79
Endava Plc ads (DAVA) 0.0 $48M 1.3M 37.85
Chewy Inc cl a (CHWY) 0.0 $55M 2.2M 24.58
Envista Hldgs Corp (NVST) 0.0 $55M 2.0M 27.88
Compass Minerals International (CMP) 0.0 $28M 491k 56.49
Barrick Gold Corp (GOLD) 0.0 $33M 1.9M 17.33
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 271k 91.58
Annaly Capital Management 0.0 $32M 3.7M 8.80
CVB Financial (CVBF) 0.0 $16M 755k 20.87
Berkshire Hathaway (BRK.B) 0.0 $32M 153k 208.02
Coca-Cola Company (KO) 0.0 $14M 264k 54.44
McDonald's Corporation (MCD) 0.0 $19M 88k 214.71
Waste Management (WM) 0.0 $14M 126k 115.00
Incyte Corporation (INCY) 0.0 $36M 478k 74.23
Ameren Corporation (AEE) 0.0 $19M 240k 80.12
Brookfield Asset Management 0.0 $14M 269k 53.09
Cullen/Frost Bankers (CFR) 0.0 $20M 230k 88.55
Noble Energy 0.0 $13M 565k 22.46
RPM International (RPM) 0.0 $18M 256k 68.81
Best Buy (BBY) 0.0 $36M 520k 68.99
Charles River Laboratories (CRL) 0.0 $30M 229k 132.37
Laboratory Corp. of America Holdings (LH) 0.0 $26M 157k 168.00
Darden Restaurants (DRI) 0.0 $21M 177k 118.22
Regis Corporation 0.0 $15M 762k 20.22
Novartis (NVS) 0.0 $15M 168k 86.91
Allstate Corporation (ALL) 0.0 $21M 192k 108.68
Deere & Company (DE) 0.0 $16M 97k 168.68
Halliburton Company (HAL) 0.0 $21M 1.1M 18.85
UnitedHealth (UNH) 0.0 $18M 84k 217.31
Encana Corp 0.0 $20M 4.3M 4.60
Prestige Brands Holdings (PBH) 0.0 $28M 792k 34.69
WESCO International (WCC) 0.0 $30M 626k 47.77
Eagle Materials (EXP) 0.0 $16M 177k 90.01
Grand Canyon Education (LOPE) 0.0 $27M 280k 98.20
Umpqua Holdings Corporation 0.0 $21M 1.3M 16.46
Domino's Pizza (DPZ) 0.0 $31M 126k 244.59
Trex Company (TREX) 0.0 $28M 308k 90.93
Lexington Realty Trust (LXP) 0.0 $26M 2.5M 10.25
Texas Capital Bancshares (TCBI) 0.0 $24M 437k 54.65
WNS 0.0 $32M 539k 58.75
CF Industries Holdings (CF) 0.0 $24M 479k 49.20
Brookline Ban (BRKL) 0.0 $36M 2.4M 14.73
Lam Research Corporation (LRCX) 0.0 $14M 61k 231.11
ManTech International Corporation 0.0 $18M 256k 71.41
Methode Electronics (MEI) 0.0 $16M 478k 33.64
World Wrestling Entertainment 0.0 $25M 354k 71.15
Atmos Energy Corporation (ATO) 0.0 $19M 162k 113.89
Actuant Corporation 0.0 $17M 755k 21.94
IPG Photonics Corporation (IPGP) 0.0 $30M 221k 135.60
Alliant Energy Corporation (LNT) 0.0 $22M 406k 53.88
Vail Resorts (MTN) 0.0 $32M 140k 227.56
New Jersey Resources Corporation (NJR) 0.0 $26M 566k 45.22
Plains All American Pipeline (PAA) 0.0 $33M 1.6M 20.75
Quidel Corporation 0.0 $20M 323k 61.35
Textainer Group Holdings 0.0 $17M 1.7M 9.91
Cal-Maine Foods (CALM) 0.0 $23M 581k 39.95
Celgene Corporation 0.0 $21M 214k 99.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 483k 35.52
Molina Healthcare (MOH) 0.0 $22M 199k 109.72
Compania Cervecerias Unidas (CCU) 0.0 $15M 656k 22.19
Bancolombia (CIB) 0.0 $37M 747k 49.45
Cubic Corporation 0.0 $30M 429k 70.43
Merit Medical Systems (MMSI) 0.0 $21M 704k 30.46
Scotts Miracle-Gro Company (SMG) 0.0 $34M 332k 101.82
Stamps 0.0 $21M 288k 74.45
TreeHouse Foods (THS) 0.0 $31M 559k 55.45
Zumiez (ZUMZ) 0.0 $34M 1.1M 31.67
Imax Corp Cad (IMAX) 0.0 $36M 1.6M 21.95
Sandy Spring Ban (SASR) 0.0 $15M 430k 33.71
Trimas Corporation (TRS) 0.0 $35M 1.1M 30.65
Dex (DXCM) 0.0 $30M 201k 149.24
Teck Resources Ltd cl b (TECK) 0.0 $20M 1.2M 16.24
American Water Works (AWK) 0.0 $14M 116k 124.13
Generac Holdings (GNRC) 0.0 $32M 406k 78.34
RealPage 0.0 $21M 328k 62.86
WisdomTree India Earnings Fund (EPI) 0.0 $37M 1.5M 23.85
Algonquin Power & Utilities equs (AQN) 0.0 $14M 1.0M 13.70
Kinder Morgan (KMI) 0.0 $18M 857k 20.61
Fortis (FTS) 0.0 $22M 519k 42.25
Air Lease Corp (AL) 0.0 $33M 795k 41.82
Xylem (XYL) 0.0 $16M 202k 79.62
Hanmi Financial (HAFC) 0.0 $34M 1.8M 18.78
Post Holdings Inc Common (POST) 0.0 $37M 350k 105.84
Allison Transmission Hldngs I (ALSN) 0.0 $24M 504k 47.05
Proofpoint 0.0 $19M 150k 129.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22M 1.4M 16.43
Ptc (PTC) 0.0 $32M 475k 68.18
Granite Real Estate (GRP.U) 0.0 $27M 560k 48.50
Third Point Reinsurance 0.0 $19M 1.9M 9.99
Paylocity Holding Corporation (PCTY) 0.0 $29M 300k 97.58
Q2 Holdings (QTWO) 0.0 $24M 303k 78.87
Trinet (TNET) 0.0 $20M 325k 62.19
Enable Midstream 0.0 $13M 1.0M 12.03
Five9 (FIVN) 0.0 $13M 248k 53.74
Zendesk 0.0 $31M 429k 72.88
Equity Commonwealth (EQC) 0.0 $37M 1.1M 34.25
Michaels Cos Inc/the 0.0 $13M 1.3M 9.79
Healthequity (HQY) 0.0 $22M 379k 57.14
Pra (PRAA) 0.0 $36M 1.1M 33.79
Walgreen Boots Alliance (WBA) 0.0 $23M 421k 55.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 278k 71.14
Hubspot (HUBS) 0.0 $14M 95k 151.60
Nevro (NVRO) 0.0 $16M 180k 85.97
Box Inc cl a (BOX) 0.0 $19M 1.1M 16.56
Summit Matls Inc cl a (SUM) 0.0 $21M 962k 22.20
Godaddy Inc cl a (GDDY) 0.0 $23M 348k 65.98
Shopify Inc cl a (SHOP) 0.0 $33M 105k 311.66
Teladoc (TDOC) 0.0 $26M 376k 67.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 588k 58.64
Rapid7 (RPD) 0.0 $35M 780k 45.39
Performance Food (PFGC) 0.0 $35M 761k 46.01
Match 0.0 $29M 408k 71.44
Avangrid (AGR) 0.0 $13M 244k 52.25
Gms (GMS) 0.0 $28M 959k 28.72
Everbridge, Inc. Cmn (EVBG) 0.0 $29M 475k 61.71
Irhythm Technologies (IRTC) 0.0 $17M 233k 74.11
Technipfmc (FTI) 0.0 $14M 575k 24.14
Hamilton Lane Inc Common (HLNE) 0.0 $26M 459k 56.96
Cars (CARS) 0.0 $13M 1.4M 8.98
Two Hbrs Invt Corp Com New reit 0.0 $28M 2.1M 13.13
Syneos Health 0.0 $17M 321k 53.21
Evoqua Water Technologies Corp 0.0 $32M 1.9M 17.02
Orthopediatrics Corp. (KIDS) 0.0 $24M 672k 35.26
Cargurus (CARG) 0.0 $27M 885k 30.95
Funko (FNKO) 0.0 $26M 1.3M 20.57
Broadcom (AVGO) 0.0 $24M 89k 276.07
Sempra Energy convertible preferred security 0.0 $31M 265k 118.20
Hudson 0.0 $21M 1.7M 12.27
Liberty Oilfield Services -a (LBRT) 0.0 $13M 1.2M 10.83
Nlight (LASR) 0.0 $30M 1.9M 15.66
Construction Partners (ROAD) 0.0 $20M 1.3M 15.58
Morphosys (MOR) 0.0 $13M 470k 27.47
Brightview Holdings (BV) 0.0 $32M 1.9M 17.15
South Jersey Inds Inc unit 99/99/9999 0.0 $26M 510k 51.67
Bank Ozk (OZK) 0.0 $28M 1.0M 27.27
Evo Pmts Inc cl a 0.0 $14M 491k 28.12
Avalara 0.0 $15M 216k 67.29
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $31M 266k 117.66
Clearway Energy Inc cl a (CWEN.A) 0.0 $25M 1.4M 17.34
Resideo Technologies (REZI) 0.0 $17M 1.2M 14.35
Guardant Health (GH) 0.0 $28M 434k 63.83
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $32M 1.1M 30.64
Element Solutions (ESI) 0.0 $18M 1.8M 10.18
Western Midstream Partners (WES) 0.0 $17M 675k 24.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $24M 1.6M 15.53
Levi Strauss Co New cl a com stk (LEVI) 0.0 $35M 1.8M 19.04
Pinterest Inc Cl A (PINS) 0.0 $16M 591k 26.45
Uber Technologies (UBER) 0.0 $14M 473k 30.47
Amcor (AMCR) 0.0 $17M 1.7M 9.75
Dominion Energy Inc unit 99/99/9999 0.0 $37M 350k 105.75
Grocery Outlet Hldg Corp (GO) 0.0 $18M 510k 34.68
Change Healthcare 0.0 $31M 2.6M 12.08
Pagerduty (PD) 0.0 $19M 661k 28.25
Tradeweb Markets (TW) 0.0 $27M 722k 36.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $17M 536k 30.90
Tcf Financial Corp 0.0 $37M 979k 38.07
Peloton Interactive Inc cl a (PTON) 0.0 $36M 1.4M 25.10
E TRADE Financial Corporation 0.0 $2.3M 52k 43.69
Loews Corporation (L) 0.0 $7.1M 137k 51.48
America Movil Sab De Cv spon adr l 0.0 $3.1M 207k 14.86
Compania de Minas Buenaventura SA (BVN) 0.0 $887k 58k 15.27
Gerdau SA (GGB) 0.0 $231k 73k 3.15
Broadridge Financial Solutions (BR) 0.0 $2.6M 21k 124.43
Progressive Corporation (PGR) 0.0 $2.7M 35k 77.24
Principal Financial (PFG) 0.0 $950k 17k 57.12
MGIC Investment (MTG) 0.0 $2.9M 230k 12.58
Ameriprise Financial (AMP) 0.0 $891k 6.1k 147.10
Safety Insurance (SAFT) 0.0 $8.8M 87k 101.33
Republic Services (RSG) 0.0 $8.0M 93k 86.55
BioMarin Pharmaceutical (BMRN) 0.0 $7.9M 117k 67.40
Regeneron Pharmaceuticals (REGN) 0.0 $6.7M 24k 277.38
Pulte (PHM) 0.0 $3.0M 83k 36.55
At&t (T) 0.0 $12M 326k 37.84
Curtiss-Wright (CW) 0.0 $6.4M 50k 129.37
Sealed Air (SEE) 0.0 $8.6M 207k 41.51
Timken Company (TKR) 0.0 $1.6M 37k 43.52
SVB Financial (SIVBQ) 0.0 $4.1M 20k 208.94
Western Digital (WDC) 0.0 $9.9M 166k 59.64
Entegris (ENTG) 0.0 $215k 4.6k 47.06
Waddell & Reed Financial 0.0 $280k 16k 17.16
United Rentals (URI) 0.0 $2.4M 19k 124.72
Tyson Foods (TSN) 0.0 $11M 126k 86.14
MDU Resources (MDU) 0.0 $955k 34k 28.19
Herman Miller (MLKN) 0.0 $899k 20k 46.08
CVS Caremark Corporation (CVS) 0.0 $4.8M 76k 63.06
Forward Air Corporation (FWRD) 0.0 $9.8M 153k 63.72
American Financial (AFG) 0.0 $2.3M 21k 107.85
Capital One Financial (COF) 0.0 $439k 4.8k 90.80
Cemex SAB de CV (CX) 0.0 $1.1M 286k 3.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 181k 7.98
International Business Machines (IBM) 0.0 $1.3M 8.8k 145.47
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.7M 97k 48.67
NCR Corporation (VYX) 0.0 $749k 24k 31.54
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 69k 44.47
Rio Tinto (RIO) 0.0 $3.9M 74k 52.09
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 9.4k 128.26
Mitsubishi UFJ Financial (MUFG) 0.0 $3.4M 676k 5.08
KT Corporation (KT) 0.0 $4.1M 368k 11.29
Gilead Sciences (GILD) 0.0 $406k 6.4k 63.38
Imperial Oil (IMO) 0.0 $3.4M 130k 26.03
Novo Nordisk A/S (NVO) 0.0 $5.1M 98k 51.70
Sap (SAP) 0.0 $11M 91k 117.87
Barclays (BCS) 0.0 $2.5M 346k 7.34
Live Nation Entertainment (LYV) 0.0 $9.1M 137k 66.34
East West Ban (EWBC) 0.0 $6.7M 152k 44.29
PPL Corporation (PPL) 0.0 $6.2M 198k 31.50
Methanex Corp (MEOH) 0.0 $4.3M 120k 35.46
Paccar (PCAR) 0.0 $5.8M 82k 70.00
Pos (PKX) 0.0 $460k 9.8k 47.16
Sinclair Broadcast 0.0 $2.1M 49k 42.73
Southwest Gas Corporation (SWX) 0.0 $545k 6.0k 90.98
ACCO Brands Corporation (ACCO) 0.0 $1.0M 103k 9.87
Ctrip.com International 0.0 $12M 402k 29.30
Radian (RDN) 0.0 $5.4M 236k 22.84
NetEase (NTES) 0.0 $3.1M 12k 266.30
Amkor Technology (AMKR) 0.0 $2.5M 272k 9.10
Magellan Health Services 0.0 $824k 13k 62.11
Quanta Services (PWR) 0.0 $1.2M 32k 37.79
Juniper Networks (JNPR) 0.0 $2.6M 107k 24.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.6M 63k 152.50
Allscripts Healthcare Solutions (MDRX) 0.0 $389k 36k 10.97
CTS Corporation (CTS) 0.0 $11M 340k 32.36
Eni S.p.A. (E) 0.0 $1.7M 54k 30.50
Insight Enterprises (NSIT) 0.0 $897k 16k 55.67
Zions Bancorporation (ZION) 0.0 $286k 6.4k 44.51
American Equity Investment Life Holding (AEL) 0.0 $3.4M 139k 24.20
AngioDynamics (ANGO) 0.0 $1.9M 106k 18.42
Banco Macro SA (BMA) 0.0 $3.5M 134k 26.02
Banco Santander-Chile (BSAC) 0.0 $2.2M 77k 28.02
Herbalife Ltd Com Stk (HLF) 0.0 $874k 23k 37.86
Huntsman Corporation (HUN) 0.0 $1.3M 54k 23.26
Iridium Communications (IRDM) 0.0 $2.2M 102k 21.29
Align Technology (ALGN) 0.0 $12M 67k 180.92
Armstrong World Industries (AWI) 0.0 $1.9M 19k 96.68
Bruker Corporation (BRKR) 0.0 $2.0M 46k 43.93
Companhia Brasileira de Distrib. 0.0 $496k 26k 19.25
Chemed Corp Com Stk (CHE) 0.0 $2.3M 5.4k 417.56
Cirrus Logic (CRUS) 0.0 $1.6M 29k 53.59
DTE Energy Company (DTE) 0.0 $7.7M 58k 132.96
Exelixis (EXEL) 0.0 $640k 36k 17.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 204k 10.45
Banco Itau Holding Financeira (ITUB) 0.0 $9.7M 1.2M 8.41
Jabil Circuit (JBL) 0.0 $3.1M 86k 35.77
Titan Machinery (TITN) 0.0 $1.9M 131k 14.34
USANA Health Sciences (USNA) 0.0 $465k 6.8k 68.35
Universal Insurance Holdings (UVE) 0.0 $1.6M 54k 29.98
British American Tobac (BTI) 0.0 $1.6M 45k 36.89
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 9.2k 147.31
Harmony Gold Mining (HMY) 0.0 $2.8M 987k 2.83
Knoll 0.0 $992k 39k 25.36
Neurocrine Biosciences (NBIX) 0.0 $12M 132k 90.11
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 54k 31.77
United Therapeutics Corporation (UTHR) 0.0 $2.2M 28k 79.76
Aqua America 0.0 $7.1M 157k 44.83
CONMED Corporation (CNMD) 0.0 $3.4M 36k 96.14
Cutera (CUTR) 0.0 $287k 9.8k 29.27
Forrester Research (FORR) 0.0 $7.6M 235k 32.14
Matrix Service Company (MTRX) 0.0 $1.8M 105k 17.14
Open Text Corp (OTEX) 0.0 $764k 19k 40.81
Rockwell Automation (ROK) 0.0 $311k 1.9k 164.99
Tech Data Corporation 0.0 $4.5M 43k 104.24
Olympic Steel (ZEUS) 0.0 $274k 19k 14.37
Acorda Therapeutics 0.0 $737k 257k 2.87
Enersis 0.0 $495k 54k 9.19
IntriCon Corporation 0.0 $485k 25k 19.45
Park-Ohio Holdings (PKOH) 0.0 $1.6M 54k 29.87
Gran Tierra Energy 0.0 $3.6M 2.9M 1.25
Stealthgas (GASS) 0.0 $5.1M 1.7M 3.03
Amicus Therapeutics (FOLD) 0.0 $11M 1.4M 8.02
Cae (CAE) 0.0 $5.2M 205k 25.40
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 117k 32.04
Signet Jewelers (SIG) 0.0 $300k 18k 16.77
Stantec (STN) 0.0 $1.9M 85k 22.17
Immunomedics 0.0 $6.2M 471k 13.26
Spirit AeroSystems Holdings (SPR) 0.0 $3.5M 43k 82.25
KAR Auction Services (KAR) 0.0 $10M 410k 24.55
Express 0.0 $254k 74k 3.43
LogMeIn 0.0 $2.8M 40k 70.95
8x8 (EGHT) 0.0 $8.8M 425k 20.72
Embraer S A (ERJ) 0.0 $5.9M 345k 17.25
Industries N shs - a - (LYB) 0.0 $730k 8.2k 89.45
General Motors Company (GM) 0.0 $2.3M 61k 37.49
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 601k 18.60
Enerplus Corp (ERF) 0.0 $7.2M 965k 7.44
Pembina Pipeline Corp (PBA) 0.0 $5.6M 150k 37.07
WisdomTree Investments (WT) 0.0 $11M 2.1M 5.23
Cornerstone Ondemand 0.0 $5.1M 93k 54.82
Suzano Papel E Celulo-sp (SUZ) 0.0 $104k 13k 8.08
Telefonica Brasil Sa 0.0 $2.7M 208k 13.16
Telephone And Data Systems (TDS) 0.0 $1.7M 66k 25.80
Matador Resources (MTDR) 0.0 $12M 710k 16.53
Regional Management (RM) 0.0 $2.5M 88k 28.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 575k 8.92
Popular (BPOP) 0.0 $2.7M 49k 54.09
Blucora 0.0 $236k 11k 21.66
Lpl Financial Holdings (LPLA) 0.0 $485k 5.9k 81.88
Mrc Global Inc cmn (MRC) 0.0 $3.9M 325k 12.13
Sarepta Therapeutics (SRPT) 0.0 $4.6M 62k 75.31
Tenet Healthcare Corporation (THC) 0.0 $3.4M 152k 22.12
Wright Express (WEX) 0.0 $3.4M 17k 202.08
Sanmina (SANM) 0.0 $1.9M 59k 32.11
Wpp Plc- (WPP) 0.0 $4.6M 74k 62.59
Mplx (MPLX) 0.0 $9.2M 329k 28.01
Workday Inc cl a (WDAY) 0.0 $1.2M 7.0k 170.02
Abbvie (ABBV) 0.0 $12M 154k 75.72
Boise Cascade (BCC) 0.0 $1.6M 49k 32.60
Ofg Ban (OFG) 0.0 $611k 28k 21.91
Metropcs Communications (TMUS) 0.0 $816k 10k 78.76
Gw Pharmaceuticals Plc ads 0.0 $12M 101k 115.03
Esperion Therapeutics (ESPR) 0.0 $2.0M 53k 36.67
Essent (ESNT) 0.0 $3.2M 67k 47.67
Burlington Stores (BURL) 0.0 $8.6M 43k 199.83
Macrogenics (MGNX) 0.0 $1.8M 144k 12.76
Par Petroleum (PARR) 0.0 $904k 40k 22.85
Retrophin 0.0 $658k 57k 11.58
Akebia Therapeutics (AKBA) 0.0 $1.3M 341k 3.92
Navient Corporation equity (NAVI) 0.0 $1.5M 119k 12.80
Spartannash (SPTN) 0.0 $1.2M 105k 11.83
Dorian Lpg (LPG) 0.0 $1.9M 188k 10.36
Parsley Energy Inc-class A 0.0 $9.5M 567k 16.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 69k 21.33
Caretrust Reit (CTRE) 0.0 $1.8M 76k 23.51
Farmland Partners (FPI) 0.0 $12M 1.8M 6.68
Alder Biopharmaceuticals 0.0 $12M 611k 18.86
Paycom Software (PAYC) 0.0 $9.5M 45k 209.50
Catalent (CTLT) 0.0 $1.1M 22k 47.65
Globant S A (GLOB) 0.0 $5.6M 61k 91.58
Ryerson Tull (RYI) 0.0 $628k 74k 8.53
Spark Energy Inc-class A 0.0 $1.8M 172k 10.55
Trupanion (TRUP) 0.0 $7.3M 289k 25.42
Anthem (ELV) 0.0 $410k 1.7k 240.33
Enova Intl (ENVA) 0.0 $1.9M 92k 20.76
Outfront Media (OUT) 0.0 $4.1M 148k 27.78
Coherus Biosciences (CHRS) 0.0 $349k 17k 20.28
Sesa Sterlite Ltd sp 0.0 $1.5M 167k 8.68
Relx (RELX) 0.0 $3.8M 159k 23.72
Pieris Pharmaceuticals (PIRS) 0.0 $327k 96k 3.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.8M 588k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 98k 25.07
Cable One (CABO) 0.0 $5.1M 4.1k 1254.62
Spx Flow 0.0 $3.3M 84k 39.45
Everi Hldgs (EVRI) 0.0 $452k 53k 8.46
Aimmune Therapeutics 0.0 $11M 541k 20.94
Livanova Plc Ord (LIVN) 0.0 $503k 6.8k 73.78
Ferroglobe (GSM) 0.0 $4.7M 4.2M 1.13
Atlassian Corp Plc cl a 0.0 $7.7M 61k 125.44
Cytomx Therapeutics (CTMX) 0.0 $1.4M 195k 7.38
Onemain Holdings (OMF) 0.0 $1.8M 49k 36.69
Atn Intl (ATNI) 0.0 $1.4M 25k 58.38
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 95k 12.93
Herc Hldgs (HRI) 0.0 $3.0M 65k 46.51
Integer Hldgs (ITGR) 0.0 $3.2M 43k 75.56
Triton International 0.0 $2.4M 71k 33.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $384k 13k 29.67
Corecivic (CXW) 0.0 $2.9M 168k 17.28
Arch Coal Inc cl a 0.0 $1.9M 25k 74.19
Varex Imaging (VREX) 0.0 $2.1M 74k 28.55
Alteryx 0.0 $1.5M 14k 107.44
Presidio 0.0 $1.9M 114k 16.90
Baker Hughes A Ge Company (BKR) 0.0 $377k 16k 23.21
Arena Pharmaceuticals 0.0 $2.0M 44k 45.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $287k 5.6k 51.13
Warrior Met Coal (HCC) 0.0 $1.5M 78k 19.53
Delek Us Holdings (DK) 0.0 $1.7M 46k 36.30
Dish Network Corp note 3.375% 8/1 0.0 $4.6M 5.0M 0.92
Consol Energy (CEIX) 0.0 $213k 14k 15.61
Optinose (OPTN) 0.0 $7.2M 1.0M 7.00
Forescout Technologies 0.0 $1.3M 34k 37.93
Americold Rlty Tr (COLD) 0.0 $761k 21k 37.09
Cactus Inc - A (WHD) 0.0 $7.0M 242k 28.94
Zscaler Incorporated (ZS) 0.0 $4.7M 99k 47.26
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 159k 9.39
Halyard Health (AVNS) 0.0 $2.4M 65k 37.47
Apergy Corp 0.0 $10M 381k 27.05
Axa Equitable Hldgs 0.0 $1.6M 71k 22.17
Inspire Med Sys (INSP) 0.0 $11M 172k 61.02
Tricida 0.0 $9.7M 315k 30.87
Forty Seven 0.0 $2.0M 317k 6.42
Orthofix Medical (OFIX) 0.0 $1.2M 23k 53.00
Assertio Therapeutics 0.0 $462k 361k 1.28
Aquestive Therapeutics (AQST) 0.0 $934k 294k 3.18
Principia Biopharma 0.0 $7.6M 269k 28.24
Twist Bioscience Corp (TWST) 0.0 $8.9M 374k 23.88
Orchard Therapeutics Plc ads 0.0 $6.1M 510k 11.88
American Elec Pwr Co Inc unit 03/15/2022 0.0 $5.5M 100k 55.08
Danaher Corporation 4.75 mnd cv p 0.0 $12M 10k 1140.03
Horizon Therapeutics 0.0 $3.1M 114k 27.23
Silk Road Medical Inc Common (SILK) 0.0 $9.0M 276k 32.53
Bridgebio Pharma (BBIO) 0.0 $6.7M 314k 21.47
Transmedics Group (TMDX) 0.0 $8.7M 368k 23.75
Datadog Inc Cl A (DDOG) 0.0 $383k 11k 33.95
10x Genomics Inc Cl A (TXG) 0.0 $8.2M 162k 50.40
Phreesia (PHR) 0.0 $12M 493k 24.24
Springworks Therapeutics (SWTX) 0.0 $7.8M 362k 21.68