Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2020

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 799 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $5.6B 36M 157.71
Medtronic (MDT) 2.3 $4.8B 53M 90.18
Comcast Corporation (CMCSA) 2.3 $4.8B 138M 34.38
Visa (V) 2.1 $4.4B 28M 161.12
Accenture (ACN) 2.1 $4.4B 27M 163.26
Thermo Fisher Scientific (TMO) 2.1 $4.4B 16M 283.60
Johnson & Johnson (JNJ) 1.8 $3.9B 30M 131.13
Aon 1.7 $3.5B 21M 165.04
Honeywell International (HON) 1.6 $3.4B 25M 133.79
Alphabet Inc Class A cs (GOOGL) 1.6 $3.3B 2.9M 1161.95
Amazon (AMZN) 1.5 $3.1B 1.6M 1949.72
JPMorgan Chase & Co. (JPM) 1.5 $3.0B 34M 90.03
Canadian Natl Ry (CNI) 1.3 $2.8B 36M 77.63
Fidelity National Information Services (FIS) 1.3 $2.6B 22M 121.64
Fiserv (FI) 1.2 $2.6B 28M 94.99
Linde 1.1 $2.4B 14M 173.00
Colgate-Palmolive Company (CL) 1.1 $2.3B 35M 66.36
Taiwan Semiconductor Mfg (TSM) 1.1 $2.3B 48M 47.79
Danaher Corporation (DHR) 1.1 $2.3B 17M 138.41
Cigna Corp (CI) 1.1 $2.2B 13M 177.18
Abbott Laboratories (ABT) 1.0 $2.2B 27M 78.91
Texas Instruments Incorporated (TXN) 1.0 $2.1B 21M 99.93
Adobe Systems Incorporated (ADBE) 1.0 $2.1B 6.5M 318.24
Duke Energy (DUK) 1.0 $2.0B 25M 80.88
MasterCard Incorporated (MA) 0.9 $1.8B 7.6M 241.56
Apple (AAPL) 0.9 $1.8B 7.2M 254.29
PPG Industries (PPG) 0.8 $1.8B 21M 83.60
Northrop Grumman Corporation (NOC) 0.8 $1.8B 5.8M 302.55
Cadence Design Systems (CDNS) 0.8 $1.8B 27M 66.04
Goldman Sachs (GS) 0.8 $1.7B 11M 154.59
Chubb (CB) 0.8 $1.6B 15M 111.69
Sherwin-Williams Company (SHW) 0.7 $1.6B 3.4M 459.52
Union Pacific Corporation (UNP) 0.7 $1.5B 11M 141.04
Southern Company (SO) 0.7 $1.5B 27M 54.14
Citigroup (C) 0.7 $1.5B 35M 42.12
Nasdaq Omx (NDAQ) 0.7 $1.4B 15M 94.95
Analog Devices (ADI) 0.7 $1.4B 15M 89.65
Facebook Inc cl a (META) 0.7 $1.4B 8.2M 166.80
Marsh & McLennan Companies (MMC) 0.6 $1.3B 16M 86.46
Merck & Co (MRK) 0.6 $1.3B 17M 76.94
Ubs Group (UBS) 0.6 $1.3B 138M 9.26
Pfizer (PFE) 0.6 $1.3B 39M 32.64
Illinois Tool Works (ITW) 0.6 $1.3B 9.0M 142.12
Global Payments (GPN) 0.6 $1.3B 8.8M 144.23
U.S. Bancorp (USB) 0.6 $1.3B 37M 34.45
Equifax (EFX) 0.6 $1.3B 11M 119.45
Eaton (ETN) 0.6 $1.2B 16M 77.69
Travelers Companies (TRV) 0.6 $1.2B 12M 99.35
FirstEnergy (FE) 0.6 $1.2B 30M 40.07
Philip Morris International (PM) 0.5 $1.1B 16M 72.96
Walt Disney Company (DIS) 0.5 $1.1B 12M 96.60
Electronic Arts (EA) 0.5 $1.1B 11M 100.17
Truist Financial Corp equities (TFC) 0.5 $1.1B 36M 30.84
3M Company (MMM) 0.5 $1.1B 7.9M 136.51
Zimmer Holdings (ZBH) 0.5 $1.1B 11M 101.08
State Street Corporation (STT) 0.5 $1.1B 20M 53.27
Waters Corporation (WAT) 0.5 $1.1B 5.8M 182.05
Stryker Corporation (SYK) 0.5 $1.0B 6.2M 166.49
Oracle Corporation (ORCL) 0.5 $1.0B 21M 48.33
Kansas City Southern 0.5 $1.0B 8.1M 127.18
salesforce (CRM) 0.5 $1.0B 7.1M 143.98
United Technologies Corporation 0.5 $990M 11M 94.33
Boston Scientific Corporation (BSX) 0.5 $970M 30M 32.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $961M 9.6M 100.54
Becton, Dickinson and (BDX) 0.4 $939M 4.1M 229.77
Lockheed Martin Corporation (LMT) 0.4 $930M 2.7M 338.95
Verisk Analytics (VRSK) 0.4 $922M 6.6M 139.38
American Express Company (AXP) 0.4 $915M 11M 85.61
American Tower Reit (AMT) 0.4 $909M 4.2M 217.75
Cognizant Technology Solutions (CTSH) 0.4 $863M 19M 46.47
Pepsi (PEP) 0.4 $861M 7.2M 120.10
Alibaba Group Holding (BABA) 0.4 $808M 4.2M 194.48
Nxp Semiconductors N V (NXPI) 0.4 $799M 9.6M 82.93
Zoetis Inc Cl A (ZTS) 0.4 $791M 6.7M 117.69
BlackRock 0.4 $786M 1.8M 439.97
PNC Financial Services (PNC) 0.4 $779M 8.1M 95.72
McKesson Corporation (MCK) 0.4 $757M 5.6M 135.26
Stanley Black & Decker (SWK) 0.4 $755M 7.6M 100.00
United Parcel Service (UPS) 0.4 $753M 8.1M 93.42
Msci (MSCI) 0.4 $737M 2.5M 288.96
Marriott International (MAR) 0.3 $730M 9.8M 74.81
Netflix (NFLX) 0.3 $724M 1.9M 375.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $719M 1.6M 436.31
Eli Lilly & Co. (LLY) 0.3 $707M 5.1M 138.72
Paypal Holdings (PYPL) 0.3 $699M 7.3M 95.74
Ansys (ANSS) 0.3 $694M 3.0M 232.47
Nike (NKE) 0.3 $685M 8.3M 82.74
Alphabet Inc Class C cs (GOOG) 0.3 $683M 587k 1162.81
Amphenol Corporation (APH) 0.3 $672M 9.2M 72.88
Johnson Controls International Plc equity (JCI) 0.3 $671M 25M 26.96
Canadian Pacific Railway 0.3 $660M 3.0M 219.59
Suncor Energy (SU) 0.3 $642M 41M 15.80
Vulcan Materials Company (VMC) 0.3 $641M 5.9M 108.07
Starbucks Corporation (SBUX) 0.3 $632M 9.6M 65.74
Roper Industries (ROP) 0.3 $622M 2.0M 311.81
Moody's Corporation (MCO) 0.3 $619M 2.9M 211.50
Kimberly-Clark Corporation (KMB) 0.3 $611M 4.8M 127.87
Costco Wholesale Corporation (COST) 0.3 $585M 2.1M 285.13
Charles Schwab Corporation (SCHW) 0.3 $571M 17M 33.62
Ross Stores (ROST) 0.3 $568M 6.5M 86.97
Masco Corporation (MAS) 0.3 $566M 16M 34.57
Franco-Nevada Corporation (FNV) 0.3 $564M 5.7M 99.52
Intuit (INTU) 0.3 $556M 2.4M 230.00
Verizon Communications (VZ) 0.3 $550M 10M 53.73
American Electric Power Company (AEP) 0.3 $539M 6.7M 79.98
Delphi Automotive Inc international 0.3 $534M 11M 49.24
Trane Technologies (TT) 0.3 $534M 6.5M 82.59
Bank of New York Mellon Corporation (BK) 0.3 $525M 16M 33.68
Dollar General (DG) 0.2 $512M 3.4M 151.01
ConocoPhillips (COP) 0.2 $509M 17M 30.80
Ametek (AME) 0.2 $501M 7.0M 72.02
Cooper Companies 0.2 $485M 1.8M 275.67
Public Storage (PSA) 0.2 $485M 2.4M 198.61
Yum China Holdings (YUMC) 0.2 $480M 11M 42.63
J.M. Smucker Company (SJM) 0.2 $480M 4.3M 111.00
Qiagen Nv 0.2 $470M 11M 41.60
Cisco Systems (CSCO) 0.2 $464M 12M 39.31
Dupont De Nemours (DD) 0.2 $456M 13M 34.10
Ryanair Holdings (RYAAY) 0.2 $451M 8.5M 53.09
Xcel Energy (XEL) 0.2 $443M 7.3M 60.30
Archer Daniels Midland Company (ADM) 0.2 $442M 13M 35.18
Chevron Corporation (CVX) 0.2 $440M 6.1M 72.46
Take-Two Interactive Software (TTWO) 0.2 $434M 3.7M 118.61
Servicenow (NOW) 0.2 $433M 1.5M 286.58
Nextera Energy (NEE) 0.2 $419M 1.7M 240.62
Estee Lauder Companies (EL) 0.2 $404M 2.5M 159.34
L3harris Technologies (LHX) 0.2 $402M 2.2M 180.12
Clarivate Analytics Plc sn (CLVT) 0.2 $400M 19M 20.75
Mettler-Toledo International (MTD) 0.2 $389M 563k 690.51
Nordson Corporation (NDSN) 0.2 $387M 2.9M 135.07
TD Ameritrade Holding 0.2 $386M 11M 34.66
Ritchie Bros. Auctioneers Inco 0.2 $379M 11M 34.18
Target Corporation (TGT) 0.2 $376M 4.0M 92.97
Ihs Markit 0.2 $374M 6.2M 60.00
PerkinElmer (RVTY) 0.2 $368M 4.9M 75.28
Wells Fargo & Company (WFC) 0.2 $357M 12M 28.70
Transunion (TRU) 0.2 $355M 5.4M 66.18
Agnico (AEM) 0.2 $347M 8.7M 39.79
Kellogg Company (K) 0.2 $346M 5.8M 59.99
Intercontinental Exchange (ICE) 0.2 $338M 4.2M 80.75
Exelon Corporation (EXC) 0.2 $334M 9.1M 36.81
Activision Blizzard 0.2 $327M 5.5M 59.48
T. Rowe Price (TROW) 0.2 $318M 3.3M 97.65
Dollar Tree (DLTR) 0.2 $316M 4.3M 73.47
Illumina (ILMN) 0.1 $311M 1.1M 273.12
Fortive (FTV) 0.1 $305M 5.5M 55.19
CoStar (CSGP) 0.1 $300M 511k 587.21
Chipotle Mexican Grill (CMG) 0.1 $297M 455k 654.40
eBay (EBAY) 0.1 $297M 9.9M 30.06
NVIDIA Corporation (NVDA) 0.1 $297M 1.1M 263.60
EOG Resources (EOG) 0.1 $293M 8.1M 35.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $292M 1.2M 237.95
Nice Systems (NICE) 0.1 $287M 2.0M 143.56
Steris Plc Ord equities (STE) 0.1 $284M 2.0M 139.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $279M 2.7M 102.00
Bank of America Corporation (BAC) 0.1 $271M 13M 21.23
Te Connectivity Ltd for 0.1 $271M 4.3M 62.98
Arthur J. Gallagher & Co. (AJG) 0.1 $269M 3.3M 81.51
Sempra Energy (SRE) 0.1 $262M 2.3M 112.99
Copart (CPRT) 0.1 $262M 3.8M 68.52
Mellanox Technologies 0.1 $260M 2.1M 121.32
Square Inc cl a (XYZ) 0.1 $259M 4.9M 52.38
Tractor Supply Company (TSCO) 0.1 $246M 2.9M 84.55
Church & Dwight (CHD) 0.1 $245M 3.8M 64.18
51job 0.1 $244M 4.0M 61.39
United Technologies Corp Com when issued 0.1 $240M 4.3M 56.20
Amdocs Ltd ord (DOX) 0.1 $239M 4.3M 54.97
Sba Communications Corp (SBAC) 0.1 $238M 882k 269.97
Enterprise Products Partners (EPD) 0.1 $234M 16M 14.30
Mondelez Int (MDLZ) 0.1 $233M 4.6M 50.08
Telus Ord (TU) 0.1 $230M 15M 15.78
Equinix (EQIX) 0.1 $226M 362k 624.57
Pioneer Natural Resources 0.1 $224M 3.2M 70.15
Pra Health Sciences 0.1 $223M 2.7M 83.04
Ambev Sa- (ABEV) 0.1 $220M 96M 2.30
Public Service Enterprise (PEG) 0.1 $216M 4.8M 44.91
Sun Communities (SUI) 0.1 $215M 1.7M 124.85
Lululemon Athletica (LULU) 0.1 $212M 1.1M 189.55
Blackstone Group Inc Com Cl A (BX) 0.1 $210M 4.6M 45.57
Premier (PINC) 0.1 $209M 6.4M 32.72
Rbc Cad (RY) 0.1 $205M 3.3M 61.55
Black Knight 0.1 $205M 3.5M 58.06
Dominion Resources (D) 0.1 $204M 2.8M 72.19
Icon (ICLR) 0.1 $202M 1.5M 136.00
CMS Energy Corporation (CMS) 0.1 $199M 3.4M 58.75
Masimo Corporation (MASI) 0.1 $198M 1.1M 177.12
Edwards Lifesciences (EW) 0.1 $194M 1.0M 188.62
Lear Corporation (LEA) 0.1 $188M 2.3M 81.25
Store Capital Corp reit 0.1 $183M 10M 18.12
Mid-America Apartment (MAA) 0.1 $183M 1.8M 103.03
Autodesk (ADSK) 0.1 $181M 1.2M 156.10
Tc Energy Corp (TRP) 0.1 $179M 4.0M 44.30
Prologis (PLD) 0.1 $177M 2.2M 80.37
Monolithic Power Systems (MPWR) 0.1 $177M 1.1M 167.46
Omni (OMC) 0.1 $174M 3.2M 54.90
Shopify Inc cl a (SHOP) 0.1 $174M 417k 416.93
Wix (WIX) 0.1 $174M 1.7M 100.82
Leidos Holdings (LDOS) 0.1 $170M 1.9M 91.65
Bio-techne Corporation (TECH) 0.1 $169M 890k 189.62
KBR (KBR) 0.1 $167M 8.1M 20.68
Life Storage Inc reit 0.1 $162M 1.7M 94.55
Tor Dom Bk Cad (TD) 0.1 $162M 3.8M 42.11
Corteva (CTVA) 0.1 $160M 6.8M 23.50
AGCO Corporation (AGCO) 0.1 $159M 3.4M 47.25
AES Corporation (AES) 0.1 $159M 12M 13.60
Credicorp (BAP) 0.1 $157M 1.1M 143.07
Medical Properties Trust (MPW) 0.1 $157M 9.1M 17.29
Hd Supply 0.1 $155M 5.5M 28.43
Ecolab (ECL) 0.1 $153M 983k 155.83
Wp Carey (WPC) 0.1 $151M 2.6M 58.08
General Mills (GIS) 0.1 $150M 2.8M 52.77
Baidu (BIDU) 0.1 $148M 1.5M 100.79
Wal-Mart Stores (WMT) 0.1 $147M 1.3M 113.62
Thomson Reuters Corp 0.1 $147M 2.2M 67.86
Infosys Technologies (INFY) 0.1 $145M 18M 8.21
Microchip Technology (MCHP) 0.1 $145M 2.1M 67.80
Edison International (EIX) 0.1 $143M 2.6M 54.79
Toll Brothers (TOL) 0.1 $142M 7.4M 19.25
Valero Energy Corporation (VLO) 0.1 $139M 3.1M 45.36
Vici Pptys (VICI) 0.1 $138M 8.3M 16.64
MetLife (MET) 0.1 $137M 4.5M 30.57
Entergy Corporation (ETR) 0.1 $137M 1.5M 93.97
FMC Corporation (FMC) 0.1 $133M 1.6M 81.69
Pinnacle West Capital Corporation (PNW) 0.1 $133M 1.8M 75.79
Northern Trust Corporation (NTRS) 0.1 $133M 1.8M 75.46
Axalta Coating Sys (AXTA) 0.1 $130M 7.5M 17.27
Everest Re Group (EG) 0.1 $130M 677k 192.42
NiSource (NI) 0.1 $130M 5.2M 24.97
Evergy (EVRG) 0.1 $129M 2.4M 55.05
Eversource Energy (ES) 0.1 $129M 1.7M 78.21
Silicon Motion Technology (SIMO) 0.1 $128M 3.5M 36.66
Hartford Financial Services (HIG) 0.1 $127M 3.6M 35.24
Graphic Packaging Holding Company (GPK) 0.1 $126M 10M 12.20
Extra Space Storage (EXR) 0.1 $125M 1.3M 95.76
Humana (HUM) 0.1 $122M 387k 314.02
Tyler Technologies (TYL) 0.1 $121M 407k 296.56
O'reilly Automotive (ORLY) 0.1 $120M 397k 301.05
Appollo Global Mgmt Inc Cl A 0.1 $118M 3.5M 33.50
Epam Systems (EPAM) 0.1 $116M 626k 185.66
CenterPoint Energy (CNP) 0.1 $116M 7.5M 15.45
Skechers USA 0.1 $116M 4.9M 23.74
Vistra Energy (VST) 0.1 $115M 7.2M 15.96
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $115M 2.1M 54.41
Brixmor Prty (BRX) 0.1 $114M 12M 9.50
Stag Industrial (STAG) 0.1 $114M 5.0M 22.52
Burlington Stores (BURL) 0.1 $112M 708k 158.46
FleetCor Technologies 0.1 $112M 598k 186.54
Home Depot (HD) 0.1 $111M 597k 186.71
Marvell Technology Group 0.1 $110M 4.9M 22.63
Industrial Logistics pfds, reits (ILPT) 0.1 $108M 6.2M 17.54
Enbridge (ENB) 0.1 $108M 3.7M 29.09
Otis Worldwide Corp (OTIS) 0.1 $107M 2.1M 50.00
Waste Connections (WCN) 0.1 $106M 1.4M 77.50
Bk Nova Cad (BNS) 0.1 $105M 2.6M 40.62
Signature Bank (SBNY) 0.1 $105M 1.3M 80.39
Quanta Services (PWR) 0.1 $105M 3.3M 31.73
Willis Towers Watson (WTW) 0.0 $105M 617k 169.85
Zebra Technologies (ZBRA) 0.0 $105M 570k 183.60
Applied Materials (AMAT) 0.0 $101M 2.2M 45.82
Hca Holdings (HCA) 0.0 $101M 1.1M 89.85
Assurant (AIZ) 0.0 $101M 972k 104.09
HDFC Bank (HDB) 0.0 $101M 2.6M 38.46
Everbridge, Inc. Cmn (EVBG) 0.0 $101M 945k 106.36
Elanco Animal Health (ELAN) 0.0 $100M 4.5M 22.39
Intel Corporation (INTC) 0.0 $98M 1.8M 54.12
American Homes 4 Rent-a reit (AMH) 0.0 $98M 4.2M 23.20
Booking Holdings (BKNG) 0.0 $97M 72k 1345.32
Motorola Solutions (MSI) 0.0 $97M 730k 132.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $96M 1.2M 77.07
Rogers Communications -cl B (RCI) 0.0 $95M 2.3M 41.53
AvalonBay Communities (AVB) 0.0 $95M 645k 147.17
TJX Companies (TJX) 0.0 $94M 2.0M 47.81
Eastman Chemical Company (EMN) 0.0 $94M 2.0M 46.58
Prosperity Bancshares (PB) 0.0 $94M 1.9M 48.25
IAC/InterActive 0.0 $93M 520k 179.23
Harley-Davidson (HOG) 0.0 $93M 4.9M 18.93
CACI International (CACI) 0.0 $92M 435k 211.15
Maxim Integrated Products 0.0 $90M 1.9M 48.61
Wyndham Hotels And Resorts (WH) 0.0 $90M 2.9M 31.51
Ingredion Incorporated (INGR) 0.0 $89M 1.2M 75.50
Crown Holdings (CCK) 0.0 $88M 1.5M 58.04
LKQ Corporation (LKQ) 0.0 $88M 4.3M 20.51
V.F. Corporation (VFC) 0.0 $88M 1.6M 54.08
Regal-beloit Corporation (RRX) 0.0 $88M 1.4M 62.95
Verint Systems (VRNT) 0.0 $87M 2.0M 43.00
Knight Swift Transn Hldgs (KNX) 0.0 $87M 2.7M 32.80
Huntington Ingalls Inds (HII) 0.0 $87M 477k 182.21
Kroger (KR) 0.0 $87M 2.9M 30.12
Diageo (DEO) 0.0 $87M 683k 127.12
Grand Canyon Education (LOPE) 0.0 $86M 1.1M 76.29
Coca Cola European Partners (CCEP) 0.0 $85M 2.3M 37.53
Welltower Inc Com reit (WELL) 0.0 $85M 1.8M 45.78
Domino's Pizza (DPZ) 0.0 $84M 259k 324.07
Lennox International (LII) 0.0 $84M 462k 181.79
Altice Usa Inc cl a (ATUS) 0.0 $84M 3.8M 22.29
Dex (DXCM) 0.0 $84M 310k 269.27
Alexandria Real Estate Equities (ARE) 0.0 $83M 605k 137.06
Descartes Sys Grp (DSGX) 0.0 $83M 2.4M 34.39
Ringcentral (RNG) 0.0 $83M 391k 211.91
Simon Property (SPG) 0.0 $83M 1.5M 54.86
Owens Corning (OC) 0.0 $83M 2.1M 38.81
Universal Health Services (UHS) 0.0 $81M 812k 99.08
Corporate Office Properties Trust (CDP) 0.0 $80M 3.6M 22.13
Scotts Miracle-Gro Company (SMG) 0.0 $80M 778k 102.40
Brunswick Corporation (BC) 0.0 $79M 2.2M 35.37
Berry Plastics (BERY) 0.0 $79M 2.3M 33.71
Schlumberger (SLB) 0.0 $78M 5.8M 13.49
Wintrust Financial Corporation (WTFC) 0.0 $77M 2.4M 32.86
Newell Rubbermaid (NWL) 0.0 $77M 5.8M 13.28
Equity Lifestyle Properties (ELS) 0.0 $77M 1.3M 57.48
Energizer Holdings (ENR) 0.0 $77M 2.5M 30.25
Spirit Realty Capital 0.0 $76M 2.9M 26.15
Iaa 0.0 $76M 2.5M 29.96
Charles River Laboratories (CRL) 0.0 $74M 589k 126.21
Sanderson Farms 0.0 $74M 601k 123.32
West Pharmaceutical Services (WST) 0.0 $74M 485k 152.25
Carrier Global Corporation (CARR) 0.0 $74M 4.3M 17.25
Docusign (DOCU) 0.0 $72M 781k 92.40
Univar 0.0 $72M 6.7M 10.72
Guidewire Software (GWRE) 0.0 $71M 892k 79.31
Spotify Technology Sa (SPOT) 0.0 $70M 580k 121.44
Hilton Worldwide Holdings (HLT) 0.0 $70M 1.0M 68.24
Biogen Idec (BIIB) 0.0 $70M 222k 316.38
Sensata Technolo (ST) 0.0 $70M 2.4M 28.93
Brookfield Asset Management 0.0 $70M 1.6M 44.25
Manulife Finl Corp (MFC) 0.0 $70M 5.5M 12.54
Epr Properties (EPR) 0.0 $69M 2.9M 24.22
Hess (HES) 0.0 $69M 2.1M 33.30
Littelfuse (LFUS) 0.0 $68M 511k 133.42
Procter & Gamble Company (PG) 0.0 $68M 618k 110.00
NRG Energy (NRG) 0.0 $67M 2.5M 27.26
Cheniere Energy (LNG) 0.0 $67M 2.0M 33.50
Raymond James Financial (RJF) 0.0 $67M 1.1M 63.20
AmerisourceBergen (COR) 0.0 $66M 751k 88.50
Ss&c Technologies Holding (SSNC) 0.0 $66M 1.5M 43.82
Liberty Broadband Cl C (LBRDK) 0.0 $66M 600k 110.72
IDEXX Laboratories (IDXX) 0.0 $66M 273k 242.24
Silicon Laboratories (SLAB) 0.0 $66M 771k 85.41
Pool Corporation (POOL) 0.0 $66M 333k 196.77
Itt (ITT) 0.0 $65M 1.4M 45.36
Schneider National Inc cl b (SNDR) 0.0 $64M 3.3M 19.34
Quest Diagnostics Incorporated (DGX) 0.0 $64M 794k 80.30
Chewy Inc cl a (CHWY) 0.0 $64M 1.7M 37.49
Five Below (FIVE) 0.0 $63M 895k 70.38
NetEase (NTES) 0.0 $63M 195k 320.96
Republic Services (RSG) 0.0 $62M 820k 75.06
DTE Energy Company (DTE) 0.0 $62M 647k 94.97
CoreSite Realty 0.0 $61M 528k 115.90
BP (BP) 0.0 $61M 2.5M 24.39
SLM Corporation (SLM) 0.0 $60M 8.4M 7.19
Key (KEY) 0.0 $60M 5.8M 10.37
Granite Real Estate 0.0 $60M 1.5M 41.30
Dunkin' Brands Group 0.0 $60M 1.1M 53.10
Whirlpool Corporation (WHR) 0.0 $59M 688k 85.80
Makemytrip Limited Mauritius (MMYT) 0.0 $59M 4.9M 11.95
Reinsurance Group of America (RGA) 0.0 $59M 698k 84.14
Reynolds Consumer Prods (REYN) 0.0 $58M 2.0M 29.17
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $58M 2.0M 28.80
Bj's Wholesale Club Holdings (BJ) 0.0 $57M 2.2M 25.47
Portland General Electric Company (POR) 0.0 $57M 1.2M 47.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $56M 3.2M 17.19
Constellation Brands (STZ) 0.0 $55M 386k 143.36
M&T Bank Corporation (MTB) 0.0 $55M 535k 103.43
Stericycle (SRCL) 0.0 $55M 1.1M 48.58
Hanover Insurance (THG) 0.0 $55M 604k 90.58
Wendy's/arby's Group (WEN) 0.0 $55M 3.7M 14.88
Discover Financial Services 0.0 $54M 1.5M 35.67
Equitable Holdings (EQH) 0.0 $54M 3.7M 14.45
Urban Edge Pptys (UE) 0.0 $53M 6.0M 8.81
Magna Intl Inc cl a (MGA) 0.0 $52M 1.6M 31.92
Pae Inc gores holdings iii inc-a 0.0 $51M 7.9M 6.49
Black Hills Corporation (BKH) 0.0 $51M 799k 64.03
Molson Coors Brewing Company (TAP) 0.0 $51M 1.3M 39.01
SVB Financial (SIVBQ) 0.0 $51M 334k 151.08
Nextera Energy Partners (XIFR) 0.0 $50M 1.2M 43.00
Celanese Corporation (CE) 0.0 $50M 678k 73.39
Paylocity Holding Corporation (PCTY) 0.0 $50M 562k 88.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $50M 523k 94.74
Banco Bradesco SA (BBD) 0.0 $49M 12M 4.06
Bristol Myers Squibb (BMY) 0.0 $48M 863k 55.74
Qts Realty Trust 0.0 $47M 811k 58.01
Rapid7 (RPD) 0.0 $47M 1.1M 43.33
Element Solutions (ESI) 0.0 $47M 5.6M 8.36
Athene Holding Ltd Cl A 0.0 $46M 1.9M 24.82
Nomad Foods (NOMD) 0.0 $46M 2.5M 18.56
Westrock (WRK) 0.0 $46M 1.6M 28.26
Ferro Corporation 0.0 $46M 4.9M 9.36
First Republic Bank/san F (FRCB) 0.0 $45M 549k 82.28
South Jersey Industries 0.0 $44M 1.8M 25.00
Urban Outfitters (URBN) 0.0 $44M 3.1M 14.24
Guardant Health (GH) 0.0 $44M 631k 69.60
Lincoln National Corporation (LNC) 0.0 $44M 1.7M 26.32
Corning Incorporated (GLW) 0.0 $44M 2.1M 20.54
Citrix Systems 0.0 $43M 307k 141.55
New Jersey Resources Corporation (NJR) 0.0 $43M 1.3M 33.97
Mobile TeleSystems OJSC 0.0 $43M 5.6M 7.60
Equity Commonwealth (EQC) 0.0 $42M 1.3M 31.71
FLIR Systems 0.0 $42M 1.3M 31.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $42M 7.4M 5.61
Barrick Gold Corp (GOLD) 0.0 $42M 2.3M 18.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $41M 1.5M 27.78
Comerica Incorporated (CMA) 0.0 $41M 1.4M 29.34
Fortune Brands (FBIN) 0.0 $41M 950k 43.25
International Flavors & Fragrances (IFF) 0.0 $41M 398k 102.08
8x8 (EGHT) 0.0 $40M 2.9M 13.86
Lakeland Financial Corporation (LKFN) 0.0 $40M 1.1M 36.75
Pvh Corporation (PVH) 0.0 $40M 1.1M 37.64
Alliant Energy Corporation (LNT) 0.0 $40M 819k 48.29
Plexus (PLXS) 0.0 $39M 716k 54.56
First Hawaiian (FHB) 0.0 $39M 2.3M 16.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 829k 46.34
Ppd 0.0 $38M 2.1M 17.81
Wynn Resorts (WYNN) 0.0 $38M 627k 60.19
UMB Financial Corporation (UMBF) 0.0 $38M 810k 46.38
Q2 Holdings (QTWO) 0.0 $37M 633k 59.06
Laboratory Corp. of America Holdings 0.0 $37M 296k 126.39
Tradeweb Markets (TW) 0.0 $37M 871k 42.04
Plains All American Pipeline (PAA) 0.0 $36M 6.9M 5.28
Old Dominion Freight Line (ODFL) 0.0 $36M 274k 131.26
Now (DNOW) 0.0 $36M 7.0M 5.16
Caterpillar (CAT) 0.0 $36M 310k 116.04
Wec Energy Group (WEC) 0.0 $36M 407k 88.12
Hostess Brands 0.0 $36M 3.4M 10.66
Change Healthcare 0.0 $35M 3.5M 9.99
E TRADE Financial Corporation 0.0 $35M 1.0M 34.32
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $35M 1.3M 27.25
National-Oilwell Var 0.0 $35M 3.6M 9.83
Core Laboratories 0.0 $35M 3.3M 10.34
Algonquin Power & Utilities equs (AQN) 0.0 $35M 2.6M 13.40
Trimas Corporation (TRS) 0.0 $34M 1.5M 23.10
Lexington Realty Trust (LXP) 0.0 $34M 3.4M 9.93
WisdomTree India Earnings Fund (EPI) 0.0 $33M 2.1M 16.20
Generac Holdings (GNRC) 0.0 $33M 358k 93.17
Cathay General Ban (CATY) 0.0 $33M 1.4M 22.95
Eqt Midstream Partners 0.0 $33M 2.8M 11.80
Match 0.0 $32M 487k 66.04
Wpx Energy 0.0 $32M 11M 3.05
Okta Inc cl a (OKTA) 0.0 $32M 260k 122.26
Grocery Outlet Hldg Corp (GO) 0.0 $32M 921k 34.34
Canadian Natural Resources (CNQ) 0.0 $32M 2.3M 13.58
Bank Of Montreal Cadcom (BMO) 0.0 $31M 623k 50.26
Third Point Reinsurance 0.0 $31M 4.2M 7.41
Brookline Ban 0.0 $31M 2.8M 11.28
Host Hotels & Resorts (HST) 0.0 $31M 2.8M 11.04
Prestige Brands Holdings (PBH) 0.0 $30M 829k 36.68
Dominion Energy Inc unit 99/99/9999 0.0 $30M 324k 92.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $30M 727k 41.01
Pembina Pipeline Corp (PBA) 0.0 $30M 1.6M 18.81
Tcf Financial Corp 0.0 $30M 1.3M 22.66
Morgan Stanley (MS) 0.0 $29M 866k 34.00
Prudential Financial (PRU) 0.0 $29M 564k 52.14
Ingersoll Rand (IR) 0.0 $29M 1.2M 24.80
Nutrien (NTR) 0.0 $29M 842k 33.94
Equitrans Midstream Corp (ETRN) 0.0 $29M 5.7M 5.03
Bank of Hawaii Corporation (BOH) 0.0 $28M 509k 55.24
Sally Beauty Holdings (SBH) 0.0 $28M 3.5M 8.08
Delta Air Lines (DAL) 0.0 $28M 974k 28.53
Zendesk 0.0 $28M 430k 64.01
Mylan Nv 0.0 $28M 1.8M 14.91
WNS 0.0 $27M 639k 42.98
Peloton Interactive Inc cl a (PTON) 0.0 $27M 1.0M 26.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 674k 40.03
Invesco (IVZ) 0.0 $27M 3.0M 9.08
Hamilton Lane Inc Common (HLNE) 0.0 $27M 487k 55.31
CNO Financial (CNO) 0.0 $27M 2.2M 12.39
Kennametal (KMT) 0.0 $26M 1.4M 18.62
Vale (VALE) 0.0 $26M 3.2M 8.29
Quidel Corporation 0.0 $26M 266k 97.81
Exxon Mobil Corporation (XOM) 0.0 $26M 685k 37.97
Visteon Corporation (VC) 0.0 $26M 540k 47.98
RealPage 0.0 $26M 488k 52.93
Cable One (CABO) 0.0 $26M 16k 1643.98
IDEX Corporation (IEX) 0.0 $25M 184k 138.11
Cme (CME) 0.0 $25M 145k 172.91
Bancolombia 0.0 $25M 995k 24.96
Vail Resorts (MTN) 0.0 $25M 168k 147.71
Royal Caribbean Cruises (RCL) 0.0 $25M 761k 32.17
Cullen/Frost Bankers (CFR) 0.0 $24M 436k 55.79
Yandex Nv-a (NBIS) 0.0 $24M 711k 34.05
Silgan Holdings (SLGN) 0.0 $24M 830k 29.02
Summit Matls Inc cl a 0.0 $24M 1.6M 15.00
iShares Russell 1000 Value Index (IWD) 0.0 $24M 239k 99.18
Box Inc cl a (BOX) 0.0 $23M 1.7M 14.04
Avalara 0.0 $23M 312k 74.60
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $23M 248k 93.93
Stoneridge (SRI) 0.0 $23M 1.4M 16.75
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23M 1.5M 15.05
Sempra Energy convertible preferred security 0.0 $23M 247k 92.52
Healthequity (HQY) 0.0 $23M 448k 50.59
Kratos Defense & Security Solutions (KTOS) 0.0 $23M 1.6M 13.84
Construction Partners (ROAD) 0.0 $23M 1.3M 16.89
Orthopediatrics Corp. (KIDS) 0.0 $22M 566k 39.64
Trex Company (TREX) 0.0 $22M 278k 80.14
Ingevity (NGVT) 0.0 $22M 633k 35.20
Patterson-UTI Energy (PTEN) 0.0 $22M 9.5M 2.35
Stamps 0.0 $22M 169k 130.08
Umpqua Holdings Corporation 0.0 $22M 2.0M 10.90
Six Flags Entertainment (SIX) 0.0 $22M 1.8M 12.54
Five9 (FIVN) 0.0 $22M 286k 76.46
Hanmi Financial (HAFC) 0.0 $22M 2.0M 10.85
Encore Capital (ECPG) 0.0 $22M 919k 23.38
Altria (MO) 0.0 $22M 555k 38.67
Abbvie (ABBV) 0.0 $21M 281k 76.19
Petroleo Brasileiro SA (PBR) 0.0 $21M 3.9M 5.50
Deere & Company (DE) 0.0 $21M 149k 138.16
Compass Minerals International (CMP) 0.0 $21M 533k 38.47
ExlService Holdings (EXLS) 0.0 $20M 387k 52.03
HMS Holdings 0.0 $20M 794k 25.27
Air Lease Corp (AL) 0.0 $20M 905k 22.14
Synchrony Financial (SYF) 0.0 $20M 1.2M 16.09
Diamondback Energy (FANG) 0.0 $20M 761k 26.20
Annaly Capital Management 0.0 $20M 3.9M 5.07
Zumiez (ZUMZ) 0.0 $20M 1.1M 17.32
Incyte Corporation (INCY) 0.0 $20M 267k 73.23
Rayonier (RYN) 0.0 $20M 829k 23.55
S&p Global (SPGI) 0.0 $20M 80k 245.05
Atmos Energy Corporation (ATO) 0.0 $20M 196k 99.24
Pagerduty (PD) 0.0 $19M 1.1M 17.28
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 391k 48.70
Trinet (TNET) 0.0 $19M 504k 37.66
Alaska Air (ALK) 0.0 $19M 665k 28.47
Proofpoint 0.0 $19M 184k 102.59
Imax Corp Cad (IMAX) 0.0 $19M 2.0M 9.05
Bank Ozk (OZK) 0.0 $18M 1.1M 16.70
McDonald's Corporation (MCD) 0.0 $18M 110k 165.34
Franks Intl N V 0.0 $18M 7.0M 2.59
Berkshire Hathaway (BRK.B) 0.0 $18M 98k 182.82
Coupa Software 0.0 $18M 128k 139.73
Actuant Corp (EPAC) 0.0 $18M 1.1M 16.55
Brightview Holdings (BV) 0.0 $18M 1.6M 11.06
Align Technology (ALGN) 0.0 $18M 101k 173.95
Clearway Energy Inc cl a (CWEN.A) 0.0 $18M 1.0M 17.17
Hubspot (HUBS) 0.0 $18M 131k 133.19
Altair Engr (ALTR) 0.0 $17M 657k 26.50
Teladoc (TDOC) 0.0 $17M 111k 155.01
Methode Electronics (MEI) 0.0 $17M 646k 26.43
Halliburton Company (HAL) 0.0 $17M 2.5M 6.85
Textainer Group Holdings 0.0 $17M 2.0M 8.22
AutoZone (AZO) 0.0 $17M 20k 845.97
Us Foods Hldg Corp call (USFD) 0.0 $17M 937k 17.71
Amicus Therapeutics (FOLD) 0.0 $16M 1.8M 9.24
Irhythm Technologies (IRTC) 0.0 $16M 202k 81.35
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 270k 60.51
Verisign (VRSN) 0.0 $16M 90k 180.09
Best Buy (BBY) 0.0 $16M 283k 57.00
Twist Bioscience Corp (TWST) 0.0 $16M 522k 30.58
Cummins (CMI) 0.0 $16M 118k 135.32
Xylem (XYL) 0.0 $16M 242k 65.13
Fortis (FTS) 0.0 $16M 407k 38.56
Casella Waste Systems (CWST) 0.0 $16M 399k 39.06
Merit Medical Systems (MMSI) 0.0 $15M 494k 31.25
CVB Financial (CVBF) 0.0 $15M 768k 20.05
Agilent Technologies Inc C ommon (A) 0.0 $15M 214k 71.62
Wheaton Precious Metals Corp (WPM) 0.0 $15M 552k 27.53
Endava Plc ads (DAVA) 0.0 $15M 431k 35.16
Nlight (LASR) 0.0 $15M 1.4M 10.49
Nevro (NVRO) 0.0 $15M 148k 99.98
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $14M 1.2M 12.34
CVS Caremark Corporation (CVS) 0.0 $14M 237k 59.33
Nebula Acquisition Corp 0.0 $14M 1.4M 10.15
Gw Pharmaceuticals Plc ads 0.0 $14M 156k 87.57
RPM International (RPM) 0.0 $14M 226k 59.50
WESCO International (WCC) 0.0 $13M 586k 22.85
Silk Road Medical Inc Common 0.0 $13M 423k 31.48
Gms 0.0 $13M 842k 15.73
Funko (FNKO) 0.0 $13M 3.2M 3.99
Morphosys (MOR) 0.0 $13M 519k 24.57
UnitedHealth (UNH) 0.0 $13M 51k 249.39
Springworks Therapeutics (SWTX) 0.0 $12M 459k 27.00
Farmland Partners (FPI) 0.0 $12M 2.0M 6.07
Two Hbrs Invt Corp Com New reit 0.0 $12M 3.1M 3.81
Envista Hldgs Corp (NVST) 0.0 $12M 791k 14.94
Trupanion (TRUP) 0.0 $12M 452k 26.03
Texas Capital Bancshares (TCBI) 0.0 $12M 524k 22.17
Sandy Spring Ban (SASR) 0.0 $12M 512k 22.64
Bridgebio Pharma (BBIO) 0.0 $11M 393k 29.00
Neurocrine Biosciences (NBIX) 0.0 $11M 129k 86.55
Principia Biopharma 0.0 $11M 186k 59.38
Nextera Energy Inc unit 99/99/9999 0.0 $11M 250k 44.09
Targa Res Corp (TRGP) 0.0 $11M 1.6M 6.91
Regis Corporation 0.0 $11M 1.8M 5.91
Brooks Automation (AZTA) 0.0 $11M 345k 30.50
Sap (SAP) 0.0 $11M 95k 110.51
Danaher Corporation 4.75 mnd cv p 0.0 $10M 10k 1033.16
Waste Management (WM) 0.0 $10M 112k 92.56
Avangrid 0.0 $10M 237k 43.79
Eagle Materials (EXP) 0.0 $10M 177k 58.42
Lam Research Corporation 0.0 $10M 43k 240.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $10M 110k 94.14
Curtiss-Wright (CW) 0.0 $10M 111k 92.41
Hudson 0.0 $10M 2.0M 5.02
Forward Air Corporation 0.0 $10M 197k 50.65
Phillips 66 (PSX) 0.0 $9.9M 185k 53.65
Levi Strauss Co New cl a com stk (LEVI) 0.0 $9.7M 779k 12.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5M 612k 15.58
Dte Energy Co convertible preferred security 0.0 $9.4M 250k 37.66
American Water Works (AWK) 0.0 $9.4M 79k 119.52
Cars (CARS) 0.0 $9.4M 2.2M 4.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 92k 100.98
Allison Transmission Hldngs I (ALSN) 0.0 $9.1M 278k 32.61
Pra (PRAA) 0.0 $9.0M 326k 27.72
Evo Pmts Inc cl a 0.0 $9.0M 587k 15.30
Schrodinger (SDGR) 0.0 $8.7M 202k 43.12
Marathon Petroleum Corp (MPC) 0.0 $8.6M 362k 23.62
CTS Corporation (CTS) 0.0 $8.3M 333k 24.89
Inspire Med Sys (INSP) 0.0 $8.0M 132k 60.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.9M 484k 16.33
Helmerich & Payne (HP) 0.0 $7.9M 503k 15.65
Tricida 0.0 $7.7M 349k 22.00
10x Genomics Inc Cl A (TXG) 0.0 $7.7M 123k 62.32
Compania Cervecerias Unidas (CCU) 0.0 $7.6M 565k 13.38
Tyson Foods (TSN) 0.0 $7.4M 129k 57.87
Pluralsight Inc Cl A 0.0 $7.1M 650k 10.98
Amcor (AMCR) 0.0 $7.0M 865k 8.12
Phreesia (PHR) 0.0 $7.0M 334k 21.03
Ball Corporation (BALL) 0.0 $7.0M 108k 64.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.9M 1.7M 4.00
CSX Corporation (CSX) 0.0 $6.9M 121k 57.30
Coca-Cola Company (KO) 0.0 $6.8M 155k 44.25
At&t (T) 0.0 $6.8M 233k 29.15
Optinose 0.0 $6.5M 1.4M 4.49
Invesco Mortgage Capital 0.0 $6.4M 1.9M 3.41
Novo Nordisk A/S (NVO) 0.0 $6.4M 106k 60.19
Immunomedics 0.0 $6.2M 460k 13.48
Easterly Government Properti reit 0.0 $6.1M 249k 24.64
Bioxcel Therapeutics 0.0 $6.1M 274k 22.35
Cae (CAE) 0.0 $6.1M 486k 12.62
Allete (ALE) 0.0 $6.0M 99k 60.68
Bill Com Holdings Ord (BILL) 0.0 $5.9M 172k 34.20
Sarepta Therapeutics (SRPT) 0.0 $5.9M 60k 97.83
Resideo Technologies (REZI) 0.0 $5.3M 1.1M 4.84
Globant S A (GLOB) 0.0 $5.3M 60k 87.89
Aimmune Therapeutics 0.0 $5.0M 349k 14.42
Banco Itau Holding Financeira (ITUB) 0.0 $5.0M 1.1M 4.50
WisdomTree Investments (WT) 0.0 $4.8M 2.0M 2.33
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $4.7M 463k 10.15
Essential Utils (WTRG) 0.0 $4.7M 115k 40.70
Allstate Corporation (ALL) 0.0 $4.6M 50k 91.74
PPL Corporation (PPL) 0.0 $4.5M 180k 24.68
East West Ban (EWBC) 0.0 $4.2M 165k 25.74
Cactus Inc - A (WHD) 0.0 $4.1M 356k 11.60
Sealed Air (SEE) 0.0 $3.8M 153k 24.71
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.8M 78k 48.25
Orchard Therapeutics Plc ads 0.0 $3.8M 498k 7.53
Rio Tinto (RIO) 0.0 $3.5M 78k 45.56
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 7.0k 488.25
Cornerstone Ondemand 0.0 $3.2M 100k 31.75
Stealthgas (GASS) 0.0 $3.2M 1.6M 1.97
Transmedics Group (TMDX) 0.0 $3.1M 258k 12.08
Integer Hldgs (ITGR) 0.0 $2.9M 46k 62.85
United Therapeutics Corporation (UTHR) 0.0 $2.9M 30k 94.82
Forrester Research (FORR) 0.0 $2.9M 98k 29.23
American Equity Investment Life Holding 0.0 $2.8M 149k 18.80
Relx (RELX) 0.0 $2.8M 129k 21.40
Akebia Therapeutics (AKBA) 0.0 $2.7M 356k 7.58
Amkor Technology (AMKR) 0.0 $2.7M 345k 7.79
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 728k 3.66
Workday Inc cl a (WDAY) 0.0 $2.6M 20k 130.24
Embraer S A (ERJ) 0.0 $2.6M 346k 7.40
Syneos Health 0.0 $2.5M 64k 39.42
Apergy Corp 0.0 $2.5M 434k 5.75
America Movil Sab De Cv spon adr l 0.0 $2.5M 209k 11.82
Telefonica Brasil Sa 0.0 $2.4M 252k 9.53
CF Industries Holdings (CF) 0.0 $2.4M 87k 27.20
Tenet Healthcare Corporation (THC) 0.0 $2.3M 163k 14.40
Juniper Networks (JNPR) 0.0 $2.3M 123k 19.14
Atn Intl (ATNI) 0.0 $2.3M 40k 58.70
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 126k 18.12
Jabil Circuit (JBL) 0.0 $2.3M 92k 24.58
Chemed Corp Com Stk (CHE) 0.0 $2.3M 5.2k 433.24
Stantec (STN) 0.0 $2.2M 86k 25.56
Cirrus Logic (CRUS) 0.0 $2.2M 33k 65.63
CONMED Corporation (CNMD) 0.0 $2.2M 38k 57.27
Banco Macro SA (BMA) 0.0 $2.2M 128k 16.98
Coherus Biosciences (CHRS) 0.0 $2.2M 133k 16.22
Bruker Corporation (BRKR) 0.0 $2.1M 58k 35.86
Jd (JD) 0.0 $2.1M 51k 40.66
United Rentals (URI) 0.0 $2.1M 20k 102.83
Broadridge Financial Solutions (BR) 0.0 $2.0M 21k 94.82
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 206k 9.71
Radian (RDN) 0.0 $2.0M 155k 12.95
Teekay Tankers Ltd cl a 0.0 $2.0M 89k 22.24
Triton International 0.0 $2.0M 77k 25.86
Arena Pharmaceuticals 0.0 $2.0M 47k 42.01
Mrc Global Inc cmn (MRC) 0.0 $2.0M 459k 4.26
Dover Corporation (DOV) 0.0 $1.9M 23k 83.91
Wpp Plc- (WPP) 0.0 $1.9M 57k 33.77
KT Corporation (KT) 0.0 $1.9M 245k 7.79
Essent (ESNT) 0.0 $1.9M 72k 26.34
Onemain Holdings (OMF) 0.0 $1.9M 99k 19.12
Varex Imaging (VREX) 0.0 $1.8M 80k 22.72
Esperion Therapeutics (ESPR) 0.0 $1.8M 57k 31.52
Godaddy Inc cl a (GDDY) 0.0 $1.8M 31k 57.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 74k 24.17
Dorian Lpg (LPG) 0.0 $1.8M 201k 8.71
Popular (BPOP) 0.0 $1.7M 50k 34.99
Sanmina (SANM) 0.0 $1.7M 63k 27.27
Imperial Oil (IMO) 0.0 $1.7M 153k 11.27
Halyard Health (AVNS) 0.0 $1.7M 62k 26.93
British American Tobac (BTI) 0.0 $1.6M 48k 34.20
Cytomx Therapeutics (CTMX) 0.0 $1.6M 209k 7.67
Pulte (PHM) 0.0 $1.6M 71k 22.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 194k 8.09
MGIC Investment (MTG) 0.0 $1.6M 247k 6.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 184k 8.30
American Financial (AFG) 0.0 $1.5M 22k 70.07
Navient Corporation equity (NAVI) 0.0 $1.5M 199k 7.58
Loews Corporation (L) 0.0 $1.5M 42k 34.84
Flowers Foods (FLO) 0.0 $1.5M 71k 20.53
Herc Hldgs (HRI) 0.0 $1.4M 70k 20.46
Ferroglobe (GSM) 0.0 $1.4M 3.1M 0.45
Emergent BioSolutions (EBS) 0.0 $1.4M 25k 57.85
Enova Intl (ENVA) 0.0 $1.4M 97k 14.49
Synopsys (SNPS) 0.0 $1.4M 11k 128.83
Jounce Therapeutics 0.0 $1.3M 283k 4.75
Retrophin 0.0 $1.3M 88k 14.59
Harmony Gold Mining (HMY) 0.0 $1.3M 584k 2.20
Brighthouse Finl (BHF) 0.0 $1.3M 53k 24.17
Medpace Hldgs (MEDP) 0.0 $1.3M 17k 73.36
Boise Cascade (BCC) 0.0 $1.3M 53k 23.78
Catalent 0.0 $1.2M 24k 51.94
Lannett Company 0.0 $1.2M 177k 6.95
Titan Machinery (TITN) 0.0 $1.2M 141k 8.69
Broadcom (AVGO) 0.0 $1.2M 5.1k 237.06
Telephone And Data Systems (TDS) 0.0 $1.2M 71k 16.75
AngioDynamics (ANGO) 0.0 $1.2M 113k 10.43
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 102k 11.51
Western Digital (WDC) 0.0 $1.2M 28k 41.61
Spark Energy Inc-class A 0.0 $1.2M 185k 6.27
Manhattan Associates (MANH) 0.0 $1.1M 23k 49.84
Atlassian Corp Plc cl a 0.0 $1.1M 7.9k 137.23
Regional Management (RM) 0.0 $1.1M 80k 13.66
Park-Ohio Holdings (PKOH) 0.0 $1.1M 57k 18.94
Hubbell (HUBB) 0.0 $1.1M 9.3k 114.74
Vanguard Value ETF (VTV) 0.0 $1.1M 12k 89.06
Universal Insurance Holdings (UVE) 0.0 $1.0M 58k 17.93
Technipfmc (FTI) 0.0 $1.0M 154k 6.74
Eni S.p.A. (E) 0.0 $1.0M 52k 19.81
Curo Group Holdings Corp (CUROQ) 0.0 $989k 187k 5.30
Rockwell Automation (ROK) 0.0 $939k 6.2k 150.87
Timken Company (TKR) 0.0 $905k 28k 32.35
Macrogenics (MGNX) 0.0 $896k 154k 5.82
Huntsman Corporation (HUN) 0.0 $889k 62k 14.44
Liberty Oilfield Services -a (LBRT) 0.0 $826k 307k 2.69
Meritage Homes Corporation (MTH) 0.0 $825k 23k 36.52
Taylor Morrison Hom (TMHC) 0.0 $815k 74k 11.00
Clorox Company (CLX) 0.0 $784k 4.5k 173.26
MDU Resources (MDU) 0.0 $781k 36k 21.49
Newmont Mining Corporation (NEM) 0.0 $745k 17k 45.27
Ameriprise Financial (AMP) 0.0 $711k 6.9k 102.43
Darden Restaurants (DRI) 0.0 $708k 13k 54.50
Open Text Corp (OTEX) 0.0 $701k 20k 34.91
Orthofix Medical (OFIX) 0.0 $695k 25k 28.01
Magellan Health Services 0.0 $684k 14k 48.09
Aramark Hldgs (ARMK) 0.0 $659k 33k 19.96
Gran Tierra Energy 0.0 $640k 2.6M 0.25
Everi Hldgs (EVRI) 0.0 $621k 188k 3.30
MGM Resorts International. (MGM) 0.0 $620k 53k 11.80
Metropcs Communications (TMUS) 0.0 $611k 7.3k 83.86
Cemex SAB de CV (CX) 0.0 $609k 289k 2.11
ACCO Brands Corporation (ACCO) 0.0 $558k 110k 5.05
iShares Russell 1000 Growth Index (IWF) 0.0 $557k 3.7k 150.79
Ryerson Tull (RYI) 0.0 $549k 103k 5.32
General Motors Company (GM) 0.0 $447k 22k 20.78
Compania de Minas Buenaventura SA (BVN) 0.0 $438k 59k 7.45
Deckers Outdoor Corporation (DECK) 0.0 $418k 3.1k 134.06
Commercial Metals Company (CMC) 0.0 $413k 26k 15.78
Veeva Sys Inc cl a (VEEV) 0.0 $400k 2.6k 156.19
Bmc Stk Hldgs 0.0 $399k 23k 17.74
Cutera 0.0 $388k 30k 13.07
Fastenal Company (FAST) 0.0 $381k 12k 31.28
Genco Shipping (GNK) 0.0 $374k 58k 6.43
Watts Water Technologies (WTS) 0.0 $359k 4.2k 84.57
Nortonlifelock (GEN) 0.0 $347k 19k 18.74
Gra (GGG) 0.0 $340k 7.0k 48.67
World Fuel Services Corporation (WKC) 0.0 $339k 14k 25.16
Livanova Plc Ord (LIVN) 0.0 $331k 7.3k 45.30
Mplx (MPLX) 0.0 $330k 28k 11.62
Cia Brasileira De Distribuicao (CBDBY) 0.0 $325k 26k 12.61
Enersis 0.0 $324k 55k 5.94
Pos (PKX) 0.0 $319k 9.8k 32.63
IntriCon Corporation 0.0 $315k 27k 11.76
Ameren Corporation (AEE) 0.0 $315k 4.3k 72.87
Allscripts Healthcare Solutions (MDRX) 0.0 $268k 38k 7.05
Acorda Therapeutics 0.0 $257k 275k 0.93
Assertio Therapeutics 0.0 $251k 387k 0.65
Tutor Perini Corporation (TPC) 0.0 $235k 35k 6.73
Pieris Pharmaceuticals 0.0 $234k 103k 2.28
Xilinx 0.0 $225k 2.9k 77.91
Olympic Steel (ZEUS) 0.0 $211k 20k 10.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 3.9k 53.57
Baker Hughes A Ge Company (BKR) 0.0 $195k 19k 10.48
Methanex Corp (MEOH) 0.0 $192k 16k 12.14
Exelixis (EXEL) 0.0 $176k 10k 17.25
Gerdau SA (GGB) 0.0 $140k 73k 1.91
Schnitzer Steel Industries (RDUS) 0.0 $133k 10k 13.06
Teck Resources Ltd cl b (TECK) 0.0 $113k 15k 7.58
Suzano Papel E Celulo-sp (SUZ) 0.0 $98k 14k 6.88
Consol Energy (CEIX) 0.0 $41k 11k 3.72