Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2019

Portfolio Holdings for Massachusetts Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 2.3 $6.0B 53M 113.45
Accenture (ACN) 2.2 $5.9B 28M 210.57
Comcast Corporation (CMCSA) 2.2 $5.9B 130M 44.97
Microsoft Corporation (MSFT) 2.0 $5.4B 34M 157.70
Thermo Fisher Scientific (TMO) 2.0 $5.2B 16M 324.87
Visa (V) 1.9 $5.0B 26M 187.90
JPMorgan Chase & Co. (JPM) 1.8 $4.7B 34M 139.40
Aon 1.6 $4.4B 21M 208.29
Honeywell International (HON) 1.5 $4.0B 23M 177.00
Johnson & Johnson (JNJ) 1.5 $4.0B 27M 145.87
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7B 2.7M 1339.39
Fiserv (FI) 1.2 $3.2B 27M 115.63
Taiwan Semiconductor Mfg (TSM) 1.2 $3.1B 53M 58.10
Canadian Natl Ry (CNI) 1.1 $3.0B 34M 90.45
Texas Instruments Incorporated (TXN) 1.1 $3.0B 24M 128.29
Fidelity National Information Services (FIS) 1.1 $3.0B 22M 139.09
PPG Industries (PPG) 1.1 $3.0B 22M 133.49
Linde 1.1 $2.9B 14M 212.90
Danaher Corporation (DHR) 1.1 $2.9B 19M 153.48
Amazon (AMZN) 1.0 $2.8B 1.5M 1847.84
Abbott Laboratories (ABT) 1.0 $2.7B 31M 86.86
Citigroup (C) 1.0 $2.7B 34M 79.89
MasterCard Incorporated (MA) 1.0 $2.6B 8.7M 298.59
Goldman Sachs (GS) 0.9 $2.5B 11M 229.93
Union Pacific Corporation (UNP) 0.9 $2.4B 13M 180.79
Colgate-Palmolive Company (CL) 0.9 $2.3B 33M 68.84
United Technologies Corporation 0.8 $2.3B 15M 149.76
Adobe Systems Incorporated (ADBE) 0.8 $2.2B 6.7M 329.81
Duke Energy (DUK) 0.8 $2.2B 24M 91.21
Cigna Corp (CI) 0.8 $2.2B 11M 204.49
Analog Devices (ADI) 0.8 $2.2B 18M 118.84
U.S. Bancorp (USB) 0.8 $2.1B 36M 59.29
Sherwin-Williams Company (SHW) 0.8 $2.1B 3.7M 583.54
Chubb (CB) 0.8 $2.1B 14M 155.66
Apple (AAPL) 0.8 $2.1B 7.2M 293.65
Pfizer (PFE) 0.8 $2.0B 52M 39.18
3M Company (MMM) 0.7 $1.9B 11M 176.42
State Street Corporation (STT) 0.7 $1.9B 24M 79.10
Truist Financial Corp equities (TFC) 0.7 $1.9B 33M 56.32
Wells Fargo & Company (WFC) 0.7 $1.9B 35M 53.80
Northrop Grumman Corporation (NOC) 0.7 $1.8B 5.2M 343.97
Facebook Inc cl a (META) 0.7 $1.8B 8.7M 205.25
Ubs Group (UBS) 0.7 $1.7B 138M 12.58
Walt Disney Company (DIS) 0.6 $1.7B 12M 144.63
Cadence Design Systems (CDNS) 0.6 $1.7B 24M 69.36
Southern Company (SO) 0.6 $1.7B 26M 63.70
Travelers Companies (TRV) 0.6 $1.6B 12M 136.95
Global Payments (GPN) 0.6 $1.6B 8.8M 182.56
Illinois Tool Works (ITW) 0.6 $1.6B 8.9M 179.63
Zimmer Holdings (ZBH) 0.6 $1.6B 11M 149.68
Philip Morris International (PM) 0.6 $1.5B 18M 85.09
Nasdaq Omx (NDAQ) 0.6 $1.5B 14M 107.10
Equifax (EFX) 0.6 $1.5B 11M 140.12
FirstEnergy (FE) 0.6 $1.5B 31M 48.60
Eaton (ETN) 0.6 $1.5B 16M 94.72
Bank of New York Mellon Corporation (BK) 0.6 $1.5B 29M 50.33
PNC Financial Services (PNC) 0.5 $1.4B 8.9M 159.63
Marriott International (MAR) 0.5 $1.4B 9.6M 151.43
Marsh & McLennan Companies (MMC) 0.5 $1.4B 13M 111.41
Kansas City Southern 0.5 $1.4B 8.9M 153.16
Waters Corporation (WAT) 0.5 $1.3B 5.6M 233.65
Stanley Black & Decker (SWK) 0.5 $1.2B 7.5M 165.74
American Express Company (AXP) 0.5 $1.2B 9.7M 124.49
Suncor Energy (SU) 0.5 $1.2B 37M 32.80
American Tower Reit (AMT) 0.5 $1.2B 5.3M 229.82
Cognizant Technology Solutions (CTSH) 0.5 $1.2B 19M 62.02
salesforce (CRM) 0.4 $1.2B 7.1M 162.64
Electronic Arts (EA) 0.4 $1.2B 11M 107.51
Lockheed Martin Corporation (LMT) 0.4 $1.1B 2.8M 389.38
Stryker Corporation (SYK) 0.4 $1.1B 5.1M 209.94
Johnson Controls International Plc equity (JCI) 0.4 $1.1B 27M 40.71
Oracle Corporation (ORCL) 0.4 $1.1B 20M 52.98
Zoetis Inc Cl A (ZTS) 0.4 $1.1B 8.0M 132.35
Amphenol Corporation (APH) 0.4 $1.0B 9.7M 108.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.0B 9.3M 110.96
Delphi Automotive Inc international 0.4 $1.0B 11M 94.97
United Parcel Service (UPS) 0.4 $1.0B 8.6M 117.06
Verisk Analytics (VRSK) 0.4 $1.0B 6.8M 149.34
Pepsi (PEP) 0.4 $978M 7.2M 136.67
Nike (NKE) 0.4 $960M 9.5M 101.31
Moody's Corporation (MCO) 0.3 $918M 3.9M 237.41
BlackRock 0.3 $894M 1.8M 502.70
Merck & Co (MRK) 0.3 $913M 10M 90.95
Ingersoll-rand Co Ltd-cl A 0.3 $891M 6.7M 132.92
Becton, Dickinson and (BDX) 0.3 $871M 3.2M 271.97
Alphabet Inc Class C cs (GOOG) 0.3 $859M 642k 1337.02
Dupont De Nemours (DD) 0.3 $864M 14M 64.20
Vulcan Materials Company (VMC) 0.3 $815M 5.7M 143.99
Alibaba Group Holding (BABA) 0.3 $825M 3.9M 212.10
Eli Lilly & Co. (LLY) 0.3 $795M 6.1M 131.43
Ansys (ANSS) 0.3 $766M 3.0M 257.41
McKesson Corporation (MCK) 0.3 $760M 5.5M 138.32
Starbucks Corporation (SBUX) 0.3 $765M 8.7M 87.92
EOG Resources (EOG) 0.3 $761M 9.1M 83.76
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $765M 1.6M 485.08
Roper Industries (ROP) 0.3 $752M 2.1M 354.23
Ametek (AME) 0.3 $741M 7.4M 99.74
Paypal Holdings (PYPL) 0.3 $739M 6.8M 108.17
Chevron Corporation (CVX) 0.3 $726M 6.0M 120.51
Ryanair Holdings (RYAAY) 0.3 $718M 8.2M 87.61
Charles Schwab Corporation (SCHW) 0.3 $682M 14M 47.56
Ross Stores (ROST) 0.3 $696M 6.0M 116.42
Nxp Semiconductors N V (NXPI) 0.3 $691M 5.4M 127.26
Kimberly-Clark Corporation (KMB) 0.2 $661M 4.8M 137.55
Msci (MSCI) 0.2 $646M 2.5M 258.18
Yum China Holdings (YUMC) 0.2 $632M 13M 48.01
TD Ameritrade Holding 0.2 $618M 12M 49.70
Costco Wholesale Corporation (COST) 0.2 $610M 2.1M 293.92
Exxon Mobil Corporation (XOM) 0.2 $604M 8.7M 69.78
Cisco Systems (CSCO) 0.2 $602M 13M 47.96
Boston Scientific Corporation (BSX) 0.2 $614M 14M 45.22
Cooper Companies 0.2 $610M 1.9M 321.29
Netflix (NFLX) 0.2 $603M 1.9M 323.57
Intuit (INTU) 0.2 $608M 2.3M 261.93
Fortive (FTV) 0.2 $609M 8.0M 76.39
Verizon Communications (VZ) 0.2 $582M 9.5M 61.40
Pioneer Natural Resources 0.2 $580M 3.8M 151.37
Nordson Corporation (NDSN) 0.2 $588M 3.6M 162.84
FleetCor Technologies 0.2 $573M 2.0M 287.72
Archer Daniels Midland Company (ADM) 0.2 $561M 12M 46.35
Public Storage (PSA) 0.2 $570M 2.7M 212.96
Canadian Pacific Railway 0.2 $553M 2.2M 254.95
Dollar Tree (DLTR) 0.2 $544M 5.8M 94.05
Baidu (BIDU) 0.2 $534M 4.2M 126.40
Kellogg Company (K) 0.2 $499M 7.2M 69.16
Dollar General (DG) 0.2 $502M 3.2M 155.98
PerkinElmer (RVTY) 0.2 $481M 5.0M 97.10
Xcel Energy (XEL) 0.2 $471M 7.4M 63.49
Franco-Nevada Corporation (FNV) 0.2 $473M 4.6M 103.30
L3harris Technologies (LHX) 0.2 $467M 2.4M 197.87
Ritchie Bros. Auctioneers Inco 0.2 $461M 11M 42.95
Target Corporation (TGT) 0.2 $458M 3.6M 128.21
Exelon Corporation (EXC) 0.2 $447M 9.8M 45.59
J.M. Smucker Company (SJM) 0.2 $449M 4.3M 104.13
Estee Lauder Companies (EL) 0.2 $463M 2.2M 206.54
Agnico (AEM) 0.2 $460M 7.5M 61.61
Bright Horizons Fam Sol In D (BFAM) 0.2 $440M 2.9M 150.29
Blackstone Group Inc Com Cl A (BX) 0.2 $463M 8.3M 55.94
Lear Corporation (LEA) 0.2 $432M 3.1M 137.20
Bank of America Corporation (BAC) 0.2 $438M 12M 35.22
Mettler-Toledo International (MTD) 0.2 $436M 550k 793.28
Nextera Energy (NEE) 0.2 $437M 1.8M 242.16
Take-Two Interactive Software (TTWO) 0.2 $436M 3.6M 122.43
Enterprise Products Partners (EPD) 0.2 $418M 15M 28.16
Ihs Markit 0.2 $428M 5.7M 75.35
Qiagen Nv 0.2 $428M 13M 33.85
T. Rowe Price (TROW) 0.1 $399M 3.3M 121.84
Te Connectivity Ltd for 0.1 $410M 4.3M 95.84
Ambev Sa- (ABEV) 0.1 $398M 85M 4.66
Transunion (TRU) 0.1 $410M 4.8M 85.61
Edwards Lifesciences (EW) 0.1 $375M 1.6M 233.29
Altria (MO) 0.1 $366M 7.3M 49.91
eBay (EBAY) 0.1 $375M 10M 36.11
Omni (OMC) 0.1 $376M 4.6M 81.02
Chipotle Mexican Grill (CMG) 0.1 $383M 458k 837.11
Store Capital Corp reit 0.1 $361M 9.7M 37.24
Intercontinental Exchange (ICE) 0.1 $350M 3.8M 92.55
Copart (CPRT) 0.1 $321M 3.5M 90.94
Elanco Animal Health (ELAN) 0.1 $311M 11M 29.45
Schlumberger (SLB) 0.1 $293M 7.3M 40.20
American Electric Power Company (AEP) 0.1 $295M 3.1M 94.51
TJX Companies (TJX) 0.1 $292M 4.8M 61.06
Toll Brothers (TOL) 0.1 $298M 7.5M 39.51
Public Service Enterprise (PEG) 0.1 $283M 4.8M 59.05
Sempra Energy (SRE) 0.1 $282M 1.9M 151.48
51job 0.1 $304M 3.6M 84.90
Amdocs Ltd ord (DOX) 0.1 $303M 4.2M 72.19
Illumina (ILMN) 0.1 $280M 845k 331.74
Nice Systems (NICE) 0.1 $298M 1.9M 155.15
Steris Plc Ord equities (STE) 0.1 $297M 2.0M 152.42
Arthur J. Gallagher & Co. (AJG) 0.1 $275M 2.9M 95.23
Tractor Supply Company (TSCO) 0.1 $278M 3.0M 93.44
Microchip Technology (MCHP) 0.1 $269M 2.6M 104.72
Harley-Davidson (HOG) 0.1 $266M 7.1M 37.19
Mid-America Apartment (MAA) 0.1 $262M 2.0M 131.86
AGCO Corporation (AGCO) 0.1 $274M 3.5M 77.25
CoStar (CSGP) 0.1 $255M 427k 598.30
Constellation Brands (STZ) 0.1 $254M 1.3M 189.75
Enbridge (ENB) 0.1 $269M 6.8M 39.77
Lululemon Athletica (LULU) 0.1 $253M 1.1M 231.67
Rbc Cad (RY) 0.1 $260M 3.3M 79.20
Sun Communities (SUI) 0.1 $274M 1.8M 150.10
Mondelez Int (MDLZ) 0.1 $253M 4.6M 55.08
Icon (ICLR) 0.1 $274M 1.6M 172.23
Thomson Reuters Corp 0.1 $274M 3.8M 71.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246M 1.1M 218.95
Masco Corporation (MAS) 0.1 $235M 4.9M 47.99
Procter & Gamble Company (PG) 0.1 $231M 1.8M 124.90
MetLife (MET) 0.1 $230M 4.5M 50.97
Medical Properties Trust (MPW) 0.1 $245M 12M 21.11
Credicorp (BAP) 0.1 $247M 1.2M 213.13
Mellanox Technologies 0.1 $242M 2.1M 117.18
Telus Ord (TU) 0.1 $228M 5.9M 38.73
Hca Holdings (HCA) 0.1 $251M 1.7M 147.81
Servicenow (NOW) 0.1 $244M 865k 282.32
Premier (PINC) 0.1 $235M 6.2M 37.88
Brixmor Prty (BRX) 0.1 $236M 11M 21.61
Altice Usa Inc cl a (ATUS) 0.1 $231M 8.4M 27.34
Booking Holdings (BKNG) 0.1 $227M 111k 2053.73
Tc Energy Corp (TRP) 0.1 $237M 4.4M 53.31
CMS Energy Corporation (CMS) 0.1 $223M 3.6M 62.84
Hartford Financial Services (HIG) 0.1 $216M 3.5M 60.77
AES Corporation (AES) 0.1 $212M 11M 19.90
Dominion Resources (D) 0.1 $220M 2.7M 82.82
Autodesk (ADSK) 0.1 $214M 1.2M 183.46
KBR (KBR) 0.1 $221M 7.3M 30.50
CenterPoint Energy (CNP) 0.1 $220M 8.1M 27.27
Monolithic Power Systems (MPWR) 0.1 $203M 1.1M 178.02
Extra Space Storage (EXR) 0.1 $208M 2.0M 105.62
Tor Dom Bk Cad (TD) 0.1 $209M 3.7M 56.13
Masimo Corporation (MASI) 0.1 $210M 1.3M 158.06
Wix (WIX) 0.1 $206M 1.7M 122.38
Square Inc cl a (XYZ) 0.1 $214M 3.4M 62.56
Black Knight 0.1 $210M 3.3M 64.48
Vici Pptys (VICI) 0.1 $207M 8.1M 25.55
Corteva (CTVA) 0.1 $202M 6.8M 29.56
Appollo Global Mgmt Inc Cl A 0.1 $201M 4.2M 47.71
Ecolab (ECL) 0.1 $194M 1.0M 192.99
Core Laboratories 0.1 $179M 4.8M 37.67
Everest Re Group (EG) 0.1 $177M 638k 276.84
Wynn Resorts (WYNN) 0.1 $186M 1.3M 138.87
Entergy Corporation (ETR) 0.1 $173M 1.4M 119.80
FMC Corporation (FMC) 0.1 $175M 1.8M 99.82
Silicon Motion Technology (SIMO) 0.1 $194M 3.8M 50.71
Prologis (PLD) 0.1 $176M 2.0M 89.14
Wp Carey (WPC) 0.1 $192M 2.4M 80.04
Hd Supply 0.1 $196M 4.9M 40.22
Leidos Holdings (LDOS) 0.1 $183M 1.9M 97.89
Bio-techne Corporation (TECH) 0.1 $177M 805k 219.51
Pra Health Sciences 0.1 $190M 1.7M 111.15
Life Storage Inc reit 0.1 $183M 1.7M 108.28
Hilton Worldwide Holdings (HLT) 0.1 $173M 1.6M 110.91
Sba Communications Corp (SBAC) 0.1 $190M 789k 240.99
Infosys Technologies (INFY) 0.1 $170M 17M 10.32
Signature Bank (SBNY) 0.1 $169M 1.2M 136.61
V.F. Corporation (VFC) 0.1 $161M 1.6M 99.66
Eastman Chemical Company (EMN) 0.1 $156M 2.0M 79.26
Valero Energy Corporation (VLO) 0.1 $167M 1.8M 93.65
AvalonBay Communities (AVB) 0.1 $167M 795k 209.70
Applied Materials (AMAT) 0.1 $154M 2.5M 61.04
HDFC Bank (HDB) 0.1 $153M 2.4M 63.37
Edison International (EIX) 0.1 $170M 2.3M 75.41
Graphic Packaging Holding Company (GPK) 0.1 $165M 9.9M 16.65
Skechers USA 0.1 $171M 4.0M 43.19
Wintrust Financial Corporation (WTFC) 0.1 $172M 2.4M 70.90
O'reilly Automotive (ORLY) 0.1 $169M 386k 438.26
Stag Industrial (STAG) 0.1 $147M 4.7M 31.57
Axalta Coating Sys (AXTA) 0.1 $164M 5.4M 30.40
Univar 0.1 $163M 6.7M 24.24
Dentsply Sirona (XRAY) 0.1 $156M 2.7M 56.59
Vistra Energy (VST) 0.1 $167M 7.3M 22.99
Wyndham Hotels And Resorts (WH) 0.1 $169M 2.7M 62.81
Evergy (EVRG) 0.1 $150M 2.3M 65.09
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $157M 1.9M 83.71
Huntington Bancshares Incorporated (HBAN) 0.1 $125M 8.3M 15.08
NRG Energy (NRG) 0.1 $121M 3.0M 39.75
Owens Corning (OC) 0.1 $140M 2.2M 65.12
Assurant (AIZ) 0.1 $128M 973k 131.08
Discover Financial Services 0.1 $127M 1.5M 84.82
IAC/InterActive 0.1 $123M 494k 249.11
LKQ Corporation (LKQ) 0.1 $133M 3.7M 35.70
NiSource (NI) 0.1 $141M 5.1M 27.84
General Mills (GIS) 0.1 $132M 2.5M 53.56
Delta Air Lines (DAL) 0.1 $123M 2.1M 58.48
Brunswick Corporation (BC) 0.1 $141M 2.3M 59.98
Key (KEY) 0.1 $139M 6.9M 20.24
Marvell Technology Group 0.1 $141M 5.3M 26.56
Prosperity Bancshares (PB) 0.1 $139M 1.9M 71.89
West Pharmaceutical Services (WST) 0.1 $140M 930k 150.33
Banco Bradesco SA (BBD) 0.1 $127M 14M 8.95
Flowserve Corporation (FLS) 0.1 $124M 2.5M 49.77
Cheniere Energy (LNG) 0.1 $127M 2.1M 61.07
Bk Nova Cad (BNS) 0.1 $137M 2.4M 56.46
TransDigm Group Incorporated (TDG) 0.1 $138M 246k 560.00
Alexandria Real Estate Equities (ARE) 0.1 $133M 824k 161.58
Manulife Finl Corp (MFC) 0.1 $131M 6.4M 20.29
Pinnacle West Capital Corporation (PNW) 0.1 $137M 1.5M 89.93
Simon Property (SPG) 0.1 $146M 981k 148.96
Verint Systems (VRNT) 0.1 $121M 2.2M 55.36
Huntington Ingalls Inds (HII) 0.1 $138M 551k 250.88
Marathon Petroleum Corp (MPC) 0.1 $121M 2.0M 60.25
Wpx Energy 0.1 $144M 11M 13.74
Ingredion Incorporated (INGR) 0.1 $123M 1.3M 92.95
Five Below (FIVE) 0.1 $137M 1.1M 127.86
Epr Properties (EPR) 0.1 $127M 1.8M 70.64
Burlington Stores (BURL) 0.1 $126M 552k 228.03
Equinix (EQIX) 0.1 $126M 216k 583.70
Eversource Energy (ES) 0.1 $136M 1.6M 85.07
Wec Energy Group (WEC) 0.1 $132M 1.4M 92.23
Welltower Inc Com reit (WELL) 0.1 $131M 1.6M 81.78
Itt (ITT) 0.1 $122M 1.6M 73.91
Waste Connections (WCN) 0.1 $130M 1.4M 90.79
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $133M 7.0M 18.95
Sensata Technolo (ST) 0.1 $129M 2.4M 53.87
Industrial Logistics pfds, reits (ILPT) 0.1 $137M 6.1M 22.42
Clarivate Analytics Plc sn (CLVT) 0.1 $143M 8.5M 16.80
BP (BP) 0.0 $94M 2.5M 37.74
Crown Holdings (CCK) 0.0 $111M 1.5M 72.54
Reinsurance Group of America (RGA) 0.0 $98M 599k 163.06
Lincoln National Corporation (LNC) 0.0 $96M 1.6M 59.01
Northern Trust Corporation (NTRS) 0.0 $117M 1.1M 106.24
Bristol Myers Squibb (BMY) 0.0 $96M 1.5M 64.19
Royal Caribbean Cruises (RCL) 0.0 $99M 741k 133.51
Zebra Technologies (ZBRA) 0.0 $114M 445k 255.44
Intel Corporation (INTC) 0.0 $111M 1.8M 59.85
CACI International (CACI) 0.0 $103M 413k 249.99
Comerica Incorporated (CMA) 0.0 $99M 1.4M 71.75
Newell Rubbermaid (NWL) 0.0 $108M 5.6M 19.22
Whirlpool Corporation (WHR) 0.0 $98M 664k 147.53
Universal Health Services (UHS) 0.0 $115M 799k 143.46
ConocoPhillips (COP) 0.0 $98M 1.5M 65.03
Diageo (DEO) 0.0 $101M 599k 168.42
Hess (HES) 0.0 $103M 1.5M 66.81
Maxim Integrated Products 0.0 $110M 1.8M 61.51
FLIR Systems 0.0 $102M 2.0M 52.07
Patterson-UTI Energy (PTEN) 0.0 $111M 11M 10.50
Magna Intl Inc cl a (MGA) 0.0 $101M 1.8M 54.84
Invesco (IVZ) 0.0 $119M 6.6M 17.98
Humana (HUM) 0.0 $97M 265k 366.52
Rogers Communications -cl B (RCI) 0.0 $108M 2.2M 49.67
Littelfuse (LFUS) 0.0 $113M 589k 191.30
Regal-beloit Corporation (RRX) 0.0 $119M 1.4M 85.61
Quest Diagnostics Incorporated (DGX) 0.0 $93M 873k 106.79
Lennox International (LII) 0.0 $108M 443k 243.97
Silicon Laboratories (SLAB) 0.0 $102M 880k 115.98
Tyler Technologies (TYL) 0.0 $111M 371k 300.02
Church & Dwight (CHD) 0.0 $120M 1.7M 70.34
Equity Lifestyle Properties (ELS) 0.0 $118M 1.7M 70.39
Descartes Sys Grp (DSGX) 0.0 $95M 2.2M 42.72
Makemytrip Limited Mauritius (MMYT) 0.0 $98M 4.3M 22.90
Motorola Solutions (MSI) 0.0 $103M 640k 161.14
Pvh Corporation (PVH) 0.0 $97M 919k 105.15
Guidewire Software (GWRE) 0.0 $94M 858k 109.77
Berry Plastics (BERY) 0.0 $119M 2.5M 47.49
Diamondback Energy (FANG) 0.0 $98M 1.1M 92.86
American Homes 4 Rent-a reit (AMH) 0.0 $106M 4.1M 26.21
Energizer Holdings (ENR) 0.0 $113M 2.2M 50.22
Coca Cola European Partners (CCEP) 0.0 $95M 1.9M 50.88
Ingevity (NGVT) 0.0 $95M 1.1M 87.38
Spirit Realty Capital 0.0 $108M 2.2M 49.18
Iaa 0.0 $116M 2.5M 47.06
Cme (CME) 0.0 $71M 353k 200.72
M&T Bank Corporation (MTB) 0.0 $88M 521k 169.75
IDEXX Laboratories (IDXX) 0.0 $71M 273k 261.13
Molson Coors Brewing Company (TAP) 0.0 $71M 1.3M 53.90
AmerisourceBergen (COR) 0.0 $84M 983k 85.02
National-Oilwell Var 0.0 $80M 3.2M 25.05
Kroger (KR) 0.0 $81M 2.8M 28.99
Biogen Idec (BIIB) 0.0 $89M 301k 296.73
Canadian Natural Resources (CNQ) 0.0 $83M 2.6M 32.30
Stericycle (SRCL) 0.0 $78M 1.2M 63.81
Pool Corporation (POOL) 0.0 $68M 321k 212.38
Prudential Financial (PRU) 0.0 $81M 861k 93.74
Grand Canyon Education (LOPE) 0.0 $93M 966k 95.79
IDEX Corporation (IEX) 0.0 $80M 466k 172.00
Quanta Services (PWR) 0.0 $71M 1.7M 40.71
Celanese Corporation (CE) 0.0 $81M 660k 123.12
Ferro Corporation 0.0 $78M 5.3M 14.83
Sanderson Farms 0.0 $79M 446k 176.22
Plains All American Pipeline (PAA) 0.0 $78M 4.2M 18.39
Raymond James Financial (RJF) 0.0 $92M 1.0M 89.46
Sally Beauty Holdings (SBH) 0.0 $84M 4.6M 18.25
Old Dominion Freight Line (ODFL) 0.0 $69M 364k 189.78
Hanover Insurance (THG) 0.0 $90M 655k 136.67
Urban Outfitters (URBN) 0.0 $82M 3.0M 27.77
First Republic Bank/san F (FRCB) 0.0 $85M 721k 117.45
Ss&c Technologies Holding (SSNC) 0.0 $89M 1.5M 61.40
Wendy's/arby's Group (WEN) 0.0 $73M 3.3M 22.21
Dunkin' Brands Group 0.0 $82M 1.1M 75.54
Epam Systems (EPAM) 0.0 $89M 418k 212.16
Eqt Midstream Partners 0.0 $77M 2.6M 29.91
Now (DNOW) 0.0 $75M 6.7M 11.24
Keysight Technologies (KEYS) 0.0 $67M 650k 102.63
Urban Edge Pptys (UE) 0.0 $83M 4.3M 19.18
Shopify Inc cl a (SHOP) 0.0 $74M 187k 397.58
Westrock (WRK) 0.0 $68M 1.6M 42.91
Willis Towers Watson (WTW) 0.0 $70M 346k 201.94
Us Foods Hldg Corp call (USFD) 0.0 $70M 1.7M 41.89
First Hawaiian (FHB) 0.0 $67M 2.3M 28.85
Athene Holding Ltd Cl A 0.0 $85M 1.8M 47.03
Schneider National Inc cl b (SNDR) 0.0 $71M 3.2M 21.82
Spotify Technology Sa (SPOT) 0.0 $86M 573k 149.55
Docusign (DOCU) 0.0 $71M 964k 74.11
Bj's Wholesale Club Holdings (BJ) 0.0 $78M 3.4M 22.74
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $86M 1.8M 48.74
Equitrans Midstream Corp (ETRN) 0.0 $79M 5.9M 13.36
Mobile TeleSystems OJSC 0.0 $56M 5.5M 10.15
Petroleo Brasileiro SA (PBR) 0.0 $57M 3.6M 15.94
Vale (VALE) 0.0 $54M 4.1M 13.20
Portland General Electric Company (POR) 0.0 $59M 1.1M 55.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $55M 3.2M 17.41
Bank of Hawaii Corporation (BOH) 0.0 $49M 519k 95.16
Cummins (CMI) 0.0 $49M 271k 178.96
Morgan Stanley (MS) 0.0 $65M 1.3M 51.12
Hanesbrands (HBI) 0.0 $56M 3.8M 14.85
Kennametal (KMT) 0.0 $50M 1.4M 36.89
Domino's Pizza (DPZ) 0.0 $43M 145k 293.78
Alaska Air (ALK) 0.0 $44M 648k 67.75
Black Hills Corporation (BKH) 0.0 $62M 786k 78.54
Brookline Ban 0.0 $42M 2.5M 16.46
Plexus (PLXS) 0.0 $48M 618k 76.94
South Jersey Industries 0.0 $66M 2.0M 32.98
Cathay General Ban (CATY) 0.0 $47M 1.2M 38.05
Bancolombia 0.0 $46M 838k 54.79
Merit Medical Systems (MMSI) 0.0 $48M 1.5M 31.22
Corporate Office Properties Trust (CDP) 0.0 $43M 1.5M 29.38
Scotts Miracle-Gro Company (SMG) 0.0 $41M 383k 106.18
Stoneridge (SRI) 0.0 $48M 1.6M 29.32
UMB Financial Corporation (UMBF) 0.0 $55M 796k 68.64
Dex (DXCM) 0.0 $51M 231k 218.74
Bank Of Montreal Cadcom (BMO) 0.0 $50M 639k 77.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65M 734k 87.94
Lakeland Financial Corporation (LKFN) 0.0 $53M 1.1M 48.93
Six Flags Entertainment (SIX) 0.0 $42M 933k 45.11
Targa Res Corp (TRGP) 0.0 $63M 1.5M 40.83
Interxion Holding 0.0 $43M 507k 83.81
Fortune Brands (FBIN) 0.0 $43M 661k 65.34
Post Holdings Inc Common (POST) 0.0 $53M 482k 109.10
Granite Real Estate 0.0 $51M 1.0M 50.67
Franks Intl N V 0.0 $52M 10M 5.17
Q2 Holdings (QTWO) 0.0 $44M 547k 81.08
Nextera Energy Partners (XIFR) 0.0 $61M 1.2M 52.65
Synchrony Financial (SYF) 0.0 $58M 1.6M 36.01
Pra (PRAA) 0.0 $40M 1.1M 36.30
Nomad Foods (NOMD) 0.0 $49M 2.2M 22.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $46M 707k 65.31
Rapid7 (RPD) 0.0 $50M 900k 56.02
Hostess Brands 0.0 $55M 3.8M 14.54
Knight Swift Transn Hldgs (KNX) 0.0 $53M 1.5M 35.84
Nutrien (NTR) 0.0 $64M 1.3M 47.91
Pluralsight Inc Cl A 0.0 $41M 2.4M 17.21
Nlight (LASR) 0.0 $41M 2.0M 20.28
Endava Plc ads (DAVA) 0.0 $45M 958k 46.60
Guardant Health (GH) 0.0 $45M 579k 78.14
Chewy Inc cl a (CHWY) 0.0 $63M 2.2M 29.00
Change Healthcare 0.0 $43M 2.6M 16.39
Tcf Financial Corp 0.0 $52M 1.1M 46.80
Envista Hldgs Corp (NVST) 0.0 $61M 2.1M 29.64
Compass Minerals International (CMP) 0.0 $32M 517k 60.96
E TRADE Financial Corporation 0.0 $27M 585k 45.37
Barrick Gold Corp (GOLD) 0.0 $30M 1.6M 18.59
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 242k 94.51
Corning Incorporated (GLW) 0.0 $25M 855k 29.11
Annaly Capital Management 0.0 $36M 3.8M 9.42
CVB Financial (CVBF) 0.0 $17M 795k 21.58
SLM Corporation (SLM) 0.0 $22M 2.5M 8.91
Berkshire Hathaway (BRK.B) 0.0 $23M 103k 226.49
McDonald's Corporation (MCD) 0.0 $19M 95k 197.61
Waste Management (WM) 0.0 $14M 121k 113.96
Incyte Corporation (INCY) 0.0 $30M 342k 87.32
Ameren Corporation (AEE) 0.0 $13M 175k 76.80
Brookfield Asset Management 0.0 $18M 304k 57.80
Cullen/Frost Bankers (CFR) 0.0 $24M 243k 97.78
RPM International (RPM) 0.0 $18M 229k 76.76
Best Buy (BBY) 0.0 $37M 423k 87.80
Sensient Technologies Corporation (SXT) 0.0 $32M 477k 66.09
Verisign (VRSN) 0.0 $29M 148k 192.68
Charles River Laboratories (CRL) 0.0 $36M 236k 152.76
Laboratory Corp. of America Holdings 0.0 $28M 163k 169.17
International Flavors & Fragrances (IFF) 0.0 $26M 198k 129.02
Regis Corporation 0.0 $20M 1.1M 17.87
Helmerich & Payne (HP) 0.0 $16M 358k 45.43
Novartis (NVS) 0.0 $13M 142k 94.70
Allstate Corporation (ALL) 0.0 $19M 171k 112.45
Deere & Company (DE) 0.0 $16M 92k 173.26
Halliburton Company (HAL) 0.0 $37M 1.5M 24.47
UnitedHealth (UNH) 0.0 $14M 49k 293.98
Encana Corp 0.0 $21M 4.5M 4.69
Prestige Brands Holdings (PBH) 0.0 $38M 935k 40.50
WESCO International (WCC) 0.0 $38M 643k 59.39
AutoZone (AZO) 0.0 $27M 23k 1191.30
Umpqua Holdings Corporation 0.0 $27M 1.5M 17.70
Trex Company (TREX) 0.0 $30M 336k 89.88
Lexington Realty Trust (LXP) 0.0 $28M 2.6M 10.62
Texas Capital Bancshares (TCBI) 0.0 $26M 449k 56.77
WNS 0.0 $38M 574k 66.15
ManTech International Corporation 0.0 $14M 179k 79.88
Methode Electronics (MEI) 0.0 $20M 503k 39.35
World Wrestling Entertainment 0.0 $26M 407k 64.87
Align Technology (ALGN) 0.0 $22M 78k 279.04
Actuant Corporation 0.0 $21M 795k 26.03
Alliant Energy Corporation (LNT) 0.0 $16M 297k 54.69
Vail Resorts (MTN) 0.0 $39M 161k 239.83
New Jersey Resources Corporation (NJR) 0.0 $27M 596k 44.57
Quidel Corporation 0.0 $26M 341k 75.03
Textainer Group Holdings 0.0 $19M 1.8M 10.71
Cal-Maine Foods (CALM) 0.0 $26M 612k 42.75
Neurocrine Biosciences (NBIX) 0.0 $14M 132k 107.49
Cubic Corporation 0.0 $22M 342k 63.57
Stamps 0.0 $19M 224k 83.52
Zumiez (ZUMZ) 0.0 $33M 965k 34.54
Imax Corp Cad (IMAX) 0.0 $35M 1.7M 20.43
Sandy Spring Ban (SASR) 0.0 $17M 441k 37.88
Trimas Corporation (TRS) 0.0 $37M 1.2M 31.41
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.4M 17.37
Amicus Therapeutics (FOLD) 0.0 $15M 1.6M 9.74
CNO Financial (CNO) 0.0 $30M 1.7M 18.13
Generac Holdings (GNRC) 0.0 $35M 351k 100.59
RealPage 0.0 $21M 386k 53.75
WisdomTree India Earnings Fund (EPI) 0.0 $28M 1.1M 24.89
Invesco Mortgage Capital 0.0 $27M 1.6M 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $17M 958k 18.01
Visteon Corporation (VC) 0.0 $38M 440k 86.59
Algonquin Power & Utilities equs (AQN) 0.0 $14M 952k 14.16
Fortis (FTS) 0.0 $16M 395k 41.50
Yandex Nv-a (NBIS) 0.0 $30M 679k 43.49
Air Lease Corp (AL) 0.0 $40M 838k 47.52
Xylem (XYL) 0.0 $18M 233k 78.79
Hanmi Financial (HAFC) 0.0 $37M 1.9M 20.00
Matador Resources (MTDR) 0.0 $13M 748k 17.97
Allison Transmission Hldngs I (ALSN) 0.0 $15M 303k 48.32
Phillips 66 (PSX) 0.0 $34M 303k 111.41
Proofpoint 0.0 $20M 170k 114.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $27M 1.4M 19.93
Abbvie (ABBV) 0.0 $17M 194k 88.54
Gw Pharmaceuticals Plc ads 0.0 $16M 148k 104.56
Ringcentral (RNG) 0.0 $35M 208k 168.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 736k 45.67
Third Point Reinsurance 0.0 $29M 2.8M 10.52
Veeva Sys Inc cl a (VEEV) 0.0 $33M 234k 140.66
Qts Realty Trust 0.0 $30M 544k 54.27
Paylocity Holding Corporation (PCTY) 0.0 $32M 263k 120.82
Trinet (TNET) 0.0 $24M 416k 56.61
Five9 (FIVN) 0.0 $16M 238k 65.58
Zendesk 0.0 $33M 435k 76.63
Equity Commonwealth (EQC) 0.0 $37M 1.1M 32.83
Healthequity (HQY) 0.0 $34M 452k 74.07
Trupanion (TRUP) 0.0 $14M 379k 37.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 283k 63.77
Hubspot (HUBS) 0.0 $19M 121k 158.50
Nevro (NVRO) 0.0 $18M 151k 117.54
Mylan Nv 0.0 $36M 1.8M 20.10
Summit Matls Inc cl a 0.0 $23M 963k 23.90
Godaddy Inc cl a (GDDY) 0.0 $19M 278k 67.92
Teladoc (TDOC) 0.0 $30M 354k 83.72
Planet Fitness Inc-cl A (PLNT) 0.0 $36M 478k 74.68
Performance Food (PFGC) 0.0 $35M 680k 51.48
Match 0.0 $39M 469k 82.11
Gms 0.0 $20M 725k 27.08
Everbridge, Inc. Cmn (EVBG) 0.0 $35M 452k 78.08
Irhythm Technologies (IRTC) 0.0 $19M 283k 68.09
Hamilton Lane Inc Common (HLNE) 0.0 $30M 497k 59.60
Cars (CARS) 0.0 $22M 1.8M 12.22
Okta Inc cl a (OKTA) 0.0 $27M 238k 115.37
Two Hbrs Invt Corp Com New reit 0.0 $39M 2.7M 14.62
Orthopediatrics Corp. (KIDS) 0.0 $33M 705k 46.99
Altair Engr (ALTR) 0.0 $20M 545k 35.91
Funko (FNKO) 0.0 $30M 1.8M 17.16
Sempra Energy convertible preferred security 0.0 $30M 247k 120.02
Hudson 0.0 $26M 1.7M 15.34
Construction Partners (ROAD) 0.0 $22M 1.3M 16.87
Morphosys (MOR) 0.0 $17M 470k 35.67
Brightview Holdings (BV) 0.0 $23M 1.4M 16.87
South Jersey Inds Inc unit 99/99/9999 0.0 $25M 480k 51.91
Bank Ozk (OZK) 0.0 $32M 1.0M 30.50
Avalara 0.0 $19M 257k 73.25
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $30M 248k 119.07
Clearway Energy Inc cl a (CWEN.A) 0.0 $26M 1.4M 19.12
Principia Biopharma 0.0 $15M 269k 54.78
Resideo Technologies (REZI) 0.0 $14M 1.2M 11.93
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $36M 1.1M 32.14
Element Solutions (ESI) 0.0 $29M 2.5M 11.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $23M 1.4M 16.84
Levi Strauss Co New cl a com stk (LEVI) 0.0 $36M 1.9M 19.29
Uber Technologies (UBER) 0.0 $19M 643k 29.74
Amcor (AMCR) 0.0 $18M 1.7M 10.84
Dominion Energy Inc unit 99/99/9999 0.0 $35M 324k 106.99
Grocery Outlet Hldg Corp (GO) 0.0 $22M 679k 32.45
Silk Road Medical Inc Common 0.0 $16M 402k 40.38
Pagerduty (PD) 0.0 $22M 956k 23.39
Tradeweb Markets (TW) 0.0 $38M 820k 46.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $32M 1.1M 29.92
Peloton Interactive Inc cl a (PTON) 0.0 $36M 1.3M 28.40
Springworks Therapeutics (SWTX) 0.0 $16M 415k 38.49
Loews Corporation (L) 0.0 $8.5M 162k 52.49
America Movil Sab De Cv spon adr l 0.0 $3.3M 206k 16.04
Compania de Minas Buenaventura SA (BVN) 0.0 $882k 58k 15.23
Gerdau SA (GGB) 0.0 $359k 73k 4.90
Broadridge Financial Solutions (BR) 0.0 $2.6M 21k 123.56
Principal Financial (PFG) 0.0 $921k 17k 54.99
MGIC Investment (MTG) 0.0 $2.9M 208k 14.17
Ameriprise Financial (AMP) 0.0 $1.0M 6.1k 166.56
Safety Insurance (SAFT) 0.0 $8.0M 87k 92.54
Coca-Cola Company (KO) 0.0 $8.5M 153k 55.35
CSX Corporation (CSX) 0.0 $203k 2.8k 72.42
Republic Services (RSG) 0.0 $8.4M 94k 89.63
Wal-Mart Stores (WMT) 0.0 $2.7M 23k 118.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.7k 375.45
Pulte (PHM) 0.0 $3.2M 83k 38.80
At&t (T) 0.0 $5.8M 149k 39.08
Curtiss-Wright (CW) 0.0 $7.8M 56k 140.89
NVIDIA Corporation (NVDA) 0.0 $3.9M 17k 235.33
Noble Energy 0.0 $12M 488k 24.84
Sealed Air (SEE) 0.0 $9.5M 238k 39.83
Boeing Company (BA) 0.0 $5.1M 16k 325.79
Timken Company (TKR) 0.0 $2.1M 37k 56.31
SVB Financial (SIVBQ) 0.0 $5.5M 22k 251.02
Western Digital (WDC) 0.0 $7.7M 122k 63.47
Darden Restaurants (DRI) 0.0 $9.5M 87k 109.02
United Rentals (URI) 0.0 $3.2M 19k 166.87
Tyson Foods (TSN) 0.0 $12M 133k 91.04
MDU Resources (MDU) 0.0 $909k 31k 29.72
Synopsys (SNPS) 0.0 $466k 3.3k 139.23
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 74.28
Forward Air Corporation 0.0 $13M 180k 69.95
American Financial (AFG) 0.0 $2.4M 22k 109.63
Cemex SAB de CV (CX) 0.0 $1.1M 284k 3.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 179k 8.78
International Business Machines (IBM) 0.0 $537k 4.0k 134.03
Rio Tinto (RIO) 0.0 $4.6M 77k 59.36
iShares Russell 1000 Value Index (IWD) 0.0 $5.7M 42k 136.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $427k 6.1k 69.45
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7M 678k 5.43
KT Corporation (KT) 0.0 $2.9M 247k 11.63
Gilead Sciences (GILD) 0.0 $373k 5.7k 64.99
Imperial Oil (IMO) 0.0 $4.0M 153k 26.47
Novo Nordisk A/S (NVO) 0.0 $5.7M 99k 57.88
Sap (SAP) 0.0 $13M 94k 133.99
Barclays (BCS) 0.0 $3.3M 348k 9.52
Eagle Materials (EXP) 0.0 $3.2M 35k 90.66
East West Ban (EWBC) 0.0 $6.9M 142k 48.70
Dover Corporation (DOV) 0.0 $2.9M 25k 115.30
PPL Corporation (PPL) 0.0 $4.5M 126k 35.88
Methanex Corp (MEOH) 0.0 $673k 17k 38.63
Pos (PKX) 0.0 $495k 9.8k 50.64
Lannett Company 0.0 $1.3M 149k 8.82
Sinclair Broadcast 0.0 $3.0M 89k 33.34
Southwest Gas Corporation (SWX) 0.0 $411k 5.4k 76.04
ACCO Brands Corporation (ACCO) 0.0 $870k 93k 9.36
Radian (RDN) 0.0 $4.0M 160k 25.16
NetEase (NTES) 0.0 $3.8M 13k 306.26
Amkor Technology (AMKR) 0.0 $3.8M 292k 13.00
Magellan Health Services 0.0 $937k 12k 78.25
Juniper Networks (JNPR) 0.0 $2.7M 108k 24.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.2M 28k 187.37
Allscripts Healthcare Solutions (MDRX) 0.0 $314k 32k 9.81
CF Industries Holdings (CF) 0.0 $4.7M 98k 47.74
CTS Corporation (CTS) 0.0 $10M 341k 30.01
Eni S.p.A. (E) 0.0 $2.2M 72k 30.96
Insight Enterprises (NSIT) 0.0 $1.0M 15k 70.31
Meritage Homes Corporation (MTH) 0.0 $1.2M 20k 61.09
Tutor Perini Corporation (TPC) 0.0 $1.6M 126k 12.86
American Equity Investment Life Holding 0.0 $3.7M 125k 29.93
AngioDynamics (ANGO) 0.0 $1.5M 95k 16.01
Banco Macro SA (BMA) 0.0 $5.3M 146k 36.25
Huntsman Corporation (HUN) 0.0 $1.3M 54k 24.17
Lam Research Corporation 0.0 $13M 44k 292.39
Atmos Energy Corporation (ATO) 0.0 $13M 118k 111.86
Bruker Corporation (BRKR) 0.0 $2.1M 42k 50.97
Companhia Brasileira de Distrib. 0.0 $564k 26k 21.88
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.5k 439.25
Cirrus Logic (CRUS) 0.0 $2.4M 29k 82.41
DTE Energy Company (DTE) 0.0 $8.6M 66k 129.87
Exelixis (EXEL) 0.0 $575k 33k 17.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 155k 11.33
Banco Itau Holding Financeira (ITUB) 0.0 $10M 1.1M 9.14
Jabil Circuit (JBL) 0.0 $3.2M 78k 41.33
Manhattan Associates (MANH) 0.0 $1.6M 20k 79.76
Titan Machinery (TITN) 0.0 $1.8M 119k 14.78
USANA Health Sciences (USNA) 0.0 $482k 6.1k 78.51
Universal Insurance Holdings (UVE) 0.0 $1.4M 49k 27.98
British American Tobac (BTI) 0.0 $1.9M 45k 42.47
Deckers Outdoor Corporation (DECK) 0.0 $463k 2.7k 168.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 83k 29.53
Harmony Gold Mining (HMY) 0.0 $3.8M 1.1M 3.62
World Fuel Services Corporation (WKC) 0.0 $492k 11k 43.38
Molina Healthcare (MOH) 0.0 $3.7M 27k 135.69
United Therapeutics Corporation (UTHR) 0.0 $2.3M 26k 88.09
Aqua America 0.0 $5.4M 114k 46.94
Compania Cervecerias Unidas (CCU) 0.0 $10M 536k 18.97
CONMED Corporation (CNMD) 0.0 $3.6M 32k 111.83
Cutera 0.0 $317k 8.8k 35.84
Forrester Research (FORR) 0.0 $3.4M 82k 41.70
Matrix Service Company (MTRX) 0.0 $1.7M 73k 22.88
Open Text Corp (OTEX) 0.0 $835k 19k 44.09
PS Business Parks 0.0 $1.3M 8.1k 164.86
Rockwell Automation (ROK) 0.0 $405k 2.0k 202.60
Olympic Steel (ZEUS) 0.0 $308k 17k 17.93
Acorda Therapeutics 0.0 $473k 232k 2.04
Enersis 0.0 $588k 54k 10.96
Flowers Foods (FLO) 0.0 $1.5M 71k 21.75
IntriCon Corporation 0.0 $406k 23k 18.01
Park-Ohio Holdings (PKOH) 0.0 $1.6M 48k 33.66
Casella Waste Systems (CWST) 0.0 $13M 277k 46.03
Gran Tierra Energy 0.0 $3.7M 2.8M 1.29
Stealthgas (GASS) 0.0 $5.7M 1.6M 3.43
American Water Works (AWK) 0.0 $11M 85k 122.97
Cae (CAE) 0.0 $5.6M 213k 26.46
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 106k 32.71
Stantec (STN) 0.0 $2.4M 84k 28.31
Immunomedics 0.0 $10M 471k 21.16
LogMeIn 0.0 $2.3M 26k 85.76
8x8 (EGHT) 0.0 $8.2M 447k 18.30
Embraer S A (ERJ) 0.0 $6.7M 346k 19.49
Industries N shs - a - (LYB) 0.0 $751k 8.0k 94.42
General Motors Company (GM) 0.0 $717k 20k 36.58
Enerplus Corp 0.0 $5.9M 822k 7.13
Pembina Pipeline Corp (PBA) 0.0 $10M 277k 37.06
WisdomTree Investments (WT) 0.0 $10M 2.1M 4.84
Cornerstone Ondemand 0.0 $4.9M 84k 58.55
Suzano Papel E Celulo-sp (SUZ) 0.0 $116k 12k 9.85
Telefonica Brasil Sa 0.0 $3.0M 208k 14.30
Telephone And Data Systems (TDS) 0.0 $1.5M 60k 25.43
Regional Management (RM) 0.0 $2.4M 79k 30.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10M 733k 14.17
Popular (BPOP) 0.0 $2.5M 42k 58.74
Lpl Financial Holdings (LPLA) 0.0 $493k 5.3k 92.25
Mrc Global Inc cmn (MRC) 0.0 $3.1M 227k 13.64
Dht Holdings (DHT) 0.0 $1.9M 232k 8.28
Sarepta Therapeutics (SRPT) 0.0 $7.9M 62k 129.04
Tenet Healthcare Corporation (THC) 0.0 $5.2M 137k 38.03
Sanmina (SANM) 0.0 $1.8M 53k 34.24
Wpp Plc- (WPP) 0.0 $4.0M 57k 70.29
Mplx (MPLX) 0.0 $8.3M 324k 25.46
Workday Inc cl a (WDAY) 0.0 $7.1M 43k 164.45
Boise Cascade (BCC) 0.0 $1.6M 44k 36.54
Ofg Ban (OFG) 0.0 $595k 25k 23.62
Metropcs Communications (TMUS) 0.0 $806k 10k 78.38
Taylor Morrison Hom (TMHC) 0.0 $1.4M 65k 21.86
Esperion Therapeutics (ESPR) 0.0 $2.9M 48k 59.62
Essent (ESNT) 0.0 $3.1M 60k 51.99
Macrogenics (MGNX) 0.0 $1.4M 130k 10.88
Par Petroleum (PARR) 0.0 $830k 36k 23.25
Retrophin 0.0 $1.1M 74k 14.20
Akebia Therapeutics (AKBA) 0.0 $1.9M 308k 6.32
Navient Corporation equity (NAVI) 0.0 $2.4M 173k 13.68
Dorian Lpg (LPG) 0.0 $2.6M 169k 15.48
Jd (JD) 0.0 $1.8M 52k 34.94
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 62k 24.83
Farmland Partners (FPI) 0.0 $13M 1.9M 6.78
Paycom Software (PAYC) 0.0 $7.5M 28k 264.75
Michaels Cos Inc/the 0.0 $11M 1.4M 8.09
Catalent 0.0 $1.1M 20k 56.29
Globant S A (GLOB) 0.0 $6.4M 60k 106.06
Ryerson Tull (RYI) 0.0 $787k 67k 11.84
Spark Energy Inc-class A 0.0 $1.4M 155k 9.23
Enova Intl (ENVA) 0.0 $2.0M 83k 24.06
Coherus Biosciences (CHRS) 0.0 $2.0M 112k 18.01
Box Inc cl a (BOX) 0.0 $11M 634k 16.78
Easterly Government Properti reit 0.0 $5.0M 210k 23.73
Sesa Sterlite Ltd sp 0.0 $1.5M 177k 8.63
Relx (RELX) 0.0 $3.0M 119k 25.28
Pieris Pharmaceuticals 0.0 $313k 86k 3.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 494k 20.58
Cable One (CABO) 0.0 $5.5M 3.7k 1488.52
Everi Hldgs (EVRI) 0.0 $647k 48k 13.43
Aimmune Therapeutics 0.0 $10M 310k 33.47
Livanova Plc Ord (LIVN) 0.0 $464k 6.1k 75.46
Ferroglobe (GSM) 0.0 $2.5M 2.7M 0.94
Atlassian Corp Plc cl a 0.0 $4.6M 38k 120.35
Avangrid 0.0 $11M 209k 51.15
Cytomx Therapeutics (CTMX) 0.0 $1.5M 176k 8.31
Onemain Holdings (OMF) 0.0 $1.9M 45k 42.15
Bmc Stk Hldgs 0.0 $645k 23k 28.68
Under Armour Inc Cl C (UA) 0.0 $10M 535k 19.18
Atn Intl (ATNI) 0.0 $1.9M 35k 55.40
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 86k 16.67
Herc Hldgs (HRI) 0.0 $2.9M 59k 48.95
Integer Hldgs (ITGR) 0.0 $3.1M 39k 80.43
Triton International 0.0 $2.6M 64k 40.20
Medpace Hldgs (MEDP) 0.0 $1.2M 15k 84.07
Corecivic (CXW) 0.0 $2.6M 152k 17.38
Arch Coal Inc cl a 0.0 $1.6M 23k 71.73
Technipfmc (FTI) 0.0 $12M 576k 21.44
Varex Imaging (VREX) 0.0 $2.0M 67k 29.81
Dxc Technology (DXC) 0.0 $6.8M 181k 37.59
Baker Hughes A Ge Company (BKR) 0.0 $419k 16k 25.61
Arena Pharmaceuticals 0.0 $1.8M 39k 45.41
Warrior Met Coal (HCC) 0.0 $1.2M 55k 21.13
Delek Us Holdings (DK) 0.0 $1.4M 42k 33.54
Dish Network Corp note 3.375% 8/1 0.0 $4.8M 5.0M 0.96
Consol Energy (CEIX) 0.0 $145k 10k 14.50
Curo Group Holdings Corp (CUROQ) 0.0 $1.9M 157k 12.18
Optinose 0.0 $9.5M 1.0M 9.22
Cargurus (CARG) 0.0 $9.6M 274k 35.18
Broadcom (AVGO) 0.0 $1.6M 4.9k 315.95
Cactus Inc - A (WHD) 0.0 $8.3M 241k 34.32
Liberty Oilfield Services -a (LBRT) 0.0 $2.9M 259k 11.12
Zscaler Incorporated (ZS) 0.0 $414k 8.9k 46.55
Halyard Health (AVNS) 0.0 $1.7M 52k 33.70
Apergy Corp 0.0 $13M 374k 33.78
Axa Equitable Hldgs 0.0 $5.8M 236k 24.78
Inspire Med Sys (INSP) 0.0 $13M 172k 74.21
Evo Pmts Inc cl a 0.0 $13M 492k 26.41
Essential Properties Realty reit (EPRT) 0.0 $2.1M 85k 24.81
Tricida 0.0 $12M 315k 37.74
Forty Seven 0.0 $13M 317k 39.37
Orthofix Medical (OFIX) 0.0 $965k 21k 46.20
Assertio Therapeutics 0.0 $407k 326k 1.25
Twist Bioscience Corp (TWST) 0.0 $10M 484k 21.00
Orchard Therapeutics Plc ads 0.0 $7.0M 510k 13.75
American Elec Pwr Co Inc unit 03/15/2022 0.0 $5.1M 95k 54.13
Danaher Corporation 4.75 mnd cv p 0.0 $12M 10k 1179.06
Horizon Therapeutics 0.0 $3.7M 103k 36.20
Bridgebio Pharma (BBIO) 0.0 $11M 314k 35.05
Transmedics Group (TMDX) 0.0 $7.0M 368k 19.01
Service Pptys Tr (SVC) 0.0 $1.9M 77k 24.34
10x Genomics Inc Cl A (TXG) 0.0 $12M 150k 76.25
Phreesia (PHR) 0.0 $11M 416k 26.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.9M 56k 33.56
Bill Com Holdings Ord (BILL) 0.0 $5.6M 147k 38.05
Teekay Tankers Ltd cl a 0.0 $1.8M 75k 23.97