Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2018

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 543 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $2.1B 18M 114.37
Apple (AAPL) 3.1 $1.4B 6.3M 225.74
Amazon (AMZN) 2.0 $892M 445k 2003.00
Alphabet Inc Class A cs (GOOGL) 1.4 $648M 537k 1207.08
Visa (V) 1.4 $644M 4.3M 150.09
MasterCard Incorporated (MA) 1.3 $599M 2.7M 222.61
Cme (CME) 1.3 $591M 3.5M 170.21
Alibaba Group Holding (BABA) 1.3 $567M 3.4M 164.76
UnitedHealth (UNH) 1.2 $566M 2.1M 266.04
Home Depot (HD) 1.1 $506M 2.4M 207.15
Zoetis Inc Cl A (ZTS) 1.1 $498M 5.4M 91.56
Aspen Technology 1.1 $491M 4.3M 113.91
Facebook Inc cl a (META) 1.1 $481M 2.9M 164.46
Adobe Systems Incorporated (ADBE) 1.0 $455M 1.7M 269.95
Alphabet Inc Class C cs (GOOG) 1.0 $450M 377k 1193.47
Intuitive Surgical (ISRG) 1.0 $445M 774k 574.00
Pfizer (PFE) 0.9 $428M 9.7M 44.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $426M 2.2M 192.74
Micron Technology (MU) 0.9 $421M 9.3M 45.23
Medtronic (MDT) 0.9 $409M 4.2M 98.37
Electronic Arts (EA) 0.9 $400M 3.3M 120.49
WNS 0.9 $395M 7.8M 50.75
Euronet Worldwide (EEFT) 0.9 $387M 3.9M 100.22
Qualcomm (QCOM) 0.8 $385M 5.3M 72.03
JPMorgan Chase & Co. (JPM) 0.8 $379M 3.4M 112.84
ACI Worldwide (ACIW) 0.8 $354M 13M 28.14
Nike (NKE) 0.7 $331M 3.9M 84.72
Lockheed Martin Corporation (LMT) 0.7 $320M 925k 345.96
BioMarin Pharmaceutical (BMRN) 0.7 $314M 3.2M 96.97
Cerner Corporation 0.7 $317M 4.9M 64.41
Paypal Holdings (PYPL) 0.7 $312M 3.6M 87.84
Microchip Technology (MCHP) 0.7 $306M 3.9M 78.91
Cypress Semiconductor Corporation 0.7 $309M 21M 14.49
salesforce (CRM) 0.7 $300M 1.9M 159.03
Intuit (INTU) 0.7 $300M 1.3M 227.40
Hp (HPQ) 0.7 $298M 12M 25.77
Universal Display Corporation (OLED) 0.6 $284M 2.4M 117.90
MercadoLibre (MELI) 0.6 $269M 791k 340.47
V.F. Corporation (VFC) 0.6 $266M 2.8M 93.45
Citigroup (C) 0.6 $263M 3.7M 71.74
Netflix (NFLX) 0.6 $251M 670k 374.13
Philip Morris International (PM) 0.6 $247M 3.0M 81.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $244M 865k 282.12
J.B. Hunt Transport Services (JBHT) 0.5 $224M 1.9M 118.94
Verisk Analytics (VRSK) 0.5 $225M 1.9M 120.55
Abiomed 0.5 $228M 506k 449.75
Tractor Supply Company (TSCO) 0.5 $211M 2.3M 90.88
CoStar (CSGP) 0.5 $212M 503k 420.84
Dowdupont 0.5 $212M 3.3M 64.31
Halliburton Company (HAL) 0.5 $206M 5.1M 40.53
United Technologies Corporation 0.5 $208M 1.5M 139.81
Chipotle Mexican Grill (CMG) 0.5 $207M 455k 454.52
Coca-Cola Company (KO) 0.5 $203M 4.4M 46.19
Union Pacific Corporation (UNP) 0.4 $198M 1.2M 162.83
Grubhub 0.4 $199M 1.4M 138.62
Ionis Pharmaceuticals (IONS) 0.4 $198M 3.8M 51.58
Caterpillar (CAT) 0.4 $196M 1.3M 152.49
Baidu (BIDU) 0.4 $196M 859k 228.68
EOG Resources (EOG) 0.4 $185M 1.4M 127.57
Asml Holding (ASML) 0.4 $186M 987k 188.02
Blackstone 0.4 $182M 4.8M 38.08
Wal-Mart Stores (WMT) 0.4 $182M 1.9M 93.91
Northrop Grumman Corporation (NOC) 0.4 $180M 567k 317.37
Semtech Corporation (SMTC) 0.4 $181M 3.3M 55.60
Fastenal Company (FAST) 0.4 $178M 3.1M 58.02
Discovery Communications 0.4 $170M 5.3M 32.00
Alliance Data Systems Corporation (BFH) 0.4 $172M 729k 236.16
Stanley Black & Decker (SWK) 0.4 $165M 1.1M 146.44
Applied Materials (AMAT) 0.4 $166M 4.3M 38.65
O'reilly Automotive (ORLY) 0.4 $166M 478k 347.32
Danaher Corporation (DHR) 0.4 $160M 1.5M 108.66
Marathon Petroleum Corp (MPC) 0.4 $163M 2.0M 79.97
Zayo Group Hldgs 0.4 $162M 4.7M 34.72
Costco Wholesale Corporation (COST) 0.3 $157M 667k 234.88
Edwards Lifesciences (EW) 0.3 $157M 902k 174.10
Schlumberger (SLB) 0.3 $157M 2.6M 60.92
Suncor Energy (SU) 0.3 $159M 4.1M 38.69
Sprouts Fmrs Mkt (SFM) 0.3 $157M 5.7M 27.41
Chevron Corporation (CVX) 0.3 $154M 1.3M 122.28
Tiffany & Co. 0.3 $156M 1.2M 128.97
Western Alliance Bancorporation (WAL) 0.3 $154M 2.7M 56.89
Sarepta Therapeutics (SRPT) 0.3 $152M 944k 161.51
Square Inc cl a (XYZ) 0.3 $155M 1.6M 99.01
Autodesk (ADSK) 0.3 $151M 965k 156.11
Marvell Technology Group 0.3 $151M 7.8M 19.30
Servicenow (NOW) 0.3 $148M 756k 195.63
Take-Two Interactive Software (TTWO) 0.3 $143M 1.0M 137.99
Dunkin' Brands Group 0.3 $144M 2.0M 73.72
Guidewire Software (GWRE) 0.3 $145M 1.4M 101.01
Monster Beverage Corp (MNST) 0.3 $143M 2.4M 58.28
Broadcom (AVGO) 0.3 $145M 588k 246.73
Cognizant Technology Solutions (CTSH) 0.3 $138M 1.8M 77.15
Expeditors International of Washington (EXPD) 0.3 $140M 1.9M 73.53
ConocoPhillips (COP) 0.3 $141M 1.8M 77.40
Lululemon Athletica (LULU) 0.3 $142M 872k 162.49
Industries N shs - a - (LYB) 0.3 $138M 1.3M 102.51
Bank of America Corporation (BAC) 0.3 $128M 4.3M 29.46
Polaris Industries (PII) 0.3 $126M 1.2M 100.95
Laboratory Corp. of America Holdings 0.3 $127M 732k 173.68
Lowe's Companies (LOW) 0.3 $126M 1.1M 114.82
Jazz Pharmaceuticals (JAZZ) 0.3 $125M 745k 168.13
Arista Networks 0.3 $127M 478k 265.86
Transunion (TRU) 0.3 $129M 1.7M 73.58
Eli Lilly & Co. (LLY) 0.3 $123M 1.2M 107.31
Harris Corporation 0.3 $121M 712k 169.21
IDEX Corporation (IEX) 0.3 $123M 816k 150.66
Kansas City Southern 0.3 $122M 1.1M 113.28
Dex (DXCM) 0.3 $122M 852k 143.04
First Republic Bank/san F (FRCB) 0.3 $124M 1.3M 96.00
Pandora Media 0.3 $123M 13M 9.51
Intel Corporation (INTC) 0.3 $118M 2.5M 47.29
Key (KEY) 0.3 $118M 5.9M 19.89
Teladoc (TDOC) 0.3 $115M 1.3M 86.35
PNC Financial Services (PNC) 0.2 $112M 823k 136.19
Sherwin-Williams Company (SHW) 0.2 $112M 247k 455.21
Gilead Sciences (GILD) 0.2 $113M 1.5M 77.21
Middleby Corporation (MIDD) 0.2 $112M 864k 129.35
Wabtec Corporation (WAB) 0.2 $111M 1.1M 104.88
FleetCor Technologies 0.2 $113M 495k 227.84
Proofpoint 0.2 $113M 1.1M 106.33
Morgan Stanley (MS) 0.2 $111M 2.4M 46.57
Comcast Corporation (CMCSA) 0.2 $102M 2.9M 35.41
Johnson & Johnson (JNJ) 0.2 $105M 760k 138.17
Las Vegas Sands (LVS) 0.2 $103M 1.7M 59.33
Maxim Integrated Products 0.2 $105M 1.9M 56.39
BorgWarner (BWA) 0.2 $102M 2.4M 42.78
Qts Realty Trust 0.2 $106M 2.5M 42.67
Axalta Coating Sys (AXTA) 0.2 $102M 3.5M 29.16
Hershey Company (HSY) 0.2 $100M 976k 102.00
AMN Healthcare Services (AMN) 0.2 $97M 1.8M 54.70
Rambus (RMBS) 0.2 $99M 9.0M 10.91
Norwegian Cruise Line Hldgs (NCLH) 0.2 $98M 1.7M 57.43
FedEx Corporation (FDX) 0.2 $93M 385k 240.79
Cooper Companies 0.2 $96M 345k 277.15
Grand Canyon Education (LOPE) 0.2 $94M 829k 112.80
Vail Resorts (MTN) 0.2 $95M 346k 274.42
A. O. Smith Corporation (AOS) 0.2 $93M 1.7M 53.37
Eaton (ETN) 0.2 $95M 1.1M 86.73
S&p Global (SPGI) 0.2 $96M 493k 195.39
Booking Holdings (BKNG) 0.2 $96M 49k 1984.00
Verizon Communications (VZ) 0.2 $88M 1.7M 53.39
American Tower Reit (AMT) 0.2 $89M 613k 145.30
Charles Schwab Corporation (SCHW) 0.2 $85M 1.7M 49.15
Hca Holdings (HCA) 0.2 $85M 611k 139.12
Criteo Sa Ads (CRTO) 0.2 $84M 3.7M 22.94
Laureate Education Inc cl a (LAUR) 0.2 $86M 5.6M 15.44
Analog Devices (ADI) 0.2 $82M 889k 92.46
Mohawk Industries (MHK) 0.2 $82M 465k 175.35
Mercury Computer Systems (MRCY) 0.2 $80M 1.4M 55.32
Concho Resources 0.2 $79M 518k 152.75
Scotts Miracle-Gro Company (SMG) 0.2 $80M 1.0M 78.73
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $79M 1.6M 49.63
Tactile Systems Technology, In (TCMD) 0.2 $80M 1.1M 71.05
Magna Intl Inc cl a (MGA) 0.2 $75M 1.4M 52.53
Trex Company (TREX) 0.2 $77M 1.0M 76.98
Dollar General (DG) 0.2 $78M 713k 109.30
Glaukos (GKOS) 0.2 $78M 1.2M 64.90
Knight Swift Transn Hldgs (KNX) 0.2 $75M 2.2M 34.48
CVS Caremark Corporation (CVS) 0.2 $71M 902k 78.72
Amdocs Ltd ord (DOX) 0.2 $71M 1.1M 65.98
John Bean Technologies Corporation (JBTM) 0.2 $71M 594k 119.30
Tyler Technologies (TYL) 0.2 $71M 290k 245.06
First Data 0.2 $71M 2.9M 24.47
Fortive (FTV) 0.2 $72M 858k 84.20
Energy Transfer Partners 0.2 $73M 3.3M 22.26
Norfolk Southern (NSC) 0.1 $69M 379k 180.50
Enterprise Products Partners (EPD) 0.1 $67M 2.3M 28.73
MarketAxess Holdings (MKTX) 0.1 $69M 389k 178.49
Texas Roadhouse (TXRH) 0.1 $70M 1.0M 69.29
RBC Bearings Incorporated (RBC) 0.1 $66M 438k 150.36
Woodward Governor Company (WWD) 0.1 $69M 852k 80.86
Te Connectivity Ltd for 0.1 $69M 786k 87.93
Intercontinental Exchange (ICE) 0.1 $67M 894k 74.89
Paycom Software (PAYC) 0.1 $69M 443k 155.41
Centennial Resource Developmen cs 0.1 $66M 3.0M 21.85
Goldman Sachs (GS) 0.1 $62M 277k 224.24
Nextera Energy (NEE) 0.1 $64M 382k 167.60
Canadian Natural Resources (CNQ) 0.1 $65M 2.0M 32.66
Q2 Holdings (QTWO) 0.1 $63M 1.0M 60.55
K2m Group Holdings 0.1 $65M 2.4M 27.37
Healthequity (HQY) 0.1 $61M 647k 94.41
Wingstop (WING) 0.1 $62M 903k 68.27
Agnc Invt Corp Com reit (AGNC) 0.1 $62M 3.3M 18.63
NVIDIA Corporation (NVDA) 0.1 $59M 210k 281.02
Capital One Financial (COF) 0.1 $59M 617k 94.93
Insulet Corporation (PODD) 0.1 $57M 535k 105.95
Varonis Sys (VRNS) 0.1 $59M 798k 73.25
Five9 (FIVN) 0.1 $58M 1.3M 43.69
Hubspot (HUBS) 0.1 $59M 392k 150.95
Technipfmc (FTI) 0.1 $61M 1.9M 31.25
Teradata Corporation (TDC) 0.1 $56M 1.5M 37.71
Procter & Gamble Company (PG) 0.1 $55M 655k 83.23
Target Corporation (TGT) 0.1 $56M 629k 88.21
Pool Corporation (POOL) 0.1 $54M 323k 166.88
MetLife (MET) 0.1 $52M 1.1M 46.72
Cimarex Energy 0.1 $54M 578k 92.94
Monolithic Power Systems (MPWR) 0.1 $54M 434k 125.53
Urban Outfitters (URBN) 0.1 $54M 1.3M 40.90
LHC 0.1 $54M 527k 102.99
Interxion Holding 0.1 $53M 792k 67.30
Oaktree Cap 0.1 $55M 1.3M 41.40
Zendesk 0.1 $55M 778k 71.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $56M 578k 96.10
Penumbra (PEN) 0.1 $52M 350k 149.70
Novocure Ltd ord (NVCR) 0.1 $54M 1.0M 52.40
Mimecast 0.1 $52M 1.2M 41.88
Tenaris (TS) 0.1 $50M 1.5M 33.52
State Street Corporation (STT) 0.1 $49M 579k 83.78
Northern Trust Corporation (NTRS) 0.1 $50M 492k 102.13
Walt Disney Company (DIS) 0.1 $51M 435k 116.94
PPG Industries (PPG) 0.1 $52M 472k 109.13
Timken Company (TKR) 0.1 $49M 978k 49.85
SVB Financial (SIVBQ) 0.1 $51M 163k 310.83
Integrated Device Technology 0.1 $51M 1.1M 47.01
Allstate Corporation (ALL) 0.1 $51M 520k 98.70
Amgen (AMGN) 0.1 $50M 239k 207.29
Deere & Company (DE) 0.1 $50M 333k 150.33
Humana (HUM) 0.1 $51M 151k 338.52
Southwest Airlines (LUV) 0.1 $49M 778k 62.45
Healthcare Services (HCSG) 0.1 $52M 1.3M 40.62
Merit Medical Systems (MMSI) 0.1 $49M 791k 61.45
Wpx Energy 0.1 $51M 2.5M 20.12
Diamondback Energy (FANG) 0.1 $48M 355k 135.19
Parsley Energy Inc-class A 0.1 $48M 1.6M 29.25
Evolent Health (EVH) 0.1 $48M 1.7M 28.40
Hess Pfd p 0.1 $49M 620k 79.48
Ecolab (ECL) 0.1 $45M 287k 156.78
Continental Resources 0.1 $47M 692k 68.28
Valero Energy Corporation (VLO) 0.1 $46M 408k 113.75
Yum! Brands (YUM) 0.1 $46M 509k 90.91
Evercore Partners (EVR) 0.1 $47M 466k 100.55
Visteon Corporation (VC) 0.1 $44M 472k 92.90
Yandex Nv-a (NBIS) 0.1 $45M 1.4M 32.89
Marrone Bio Innovations 0.1 $45M 25M 1.83
Aerie Pharmaceuticals 0.1 $44M 709k 61.55
Inogen (INGN) 0.1 $45M 185k 244.12
Synchrony Financial (SYF) 0.1 $47M 1.5M 31.08
Sientra 0.1 $44M 1.9M 23.88
At Home Group 0.1 $46M 1.5M 31.53
Crispr Therapeutics (CRSP) 0.1 $44M 1.0M 44.35
Irhythm Technologies (IRTC) 0.1 $44M 463k 94.66
Hilton Grand Vacations (HGV) 0.1 $44M 1.3M 33.10
Evergy (EVRG) 0.1 $46M 834k 54.92
Greensky Inc Class A 0.1 $45M 2.5M 18.00
BHP Billiton 0.1 $40M 906k 43.98
Berkshire Hathaway (BRK.B) 0.1 $42M 195k 214.11
Noble Energy 0.1 $40M 1.3M 31.19
Boeing Company (BA) 0.1 $42M 112k 371.90
Novartis (NVS) 0.1 $42M 492k 86.16
Royal Dutch Shell 0.1 $40M 588k 68.14
Dollar Tree (DLTR) 0.1 $42M 516k 81.55
Nexstar Broadcasting (NXST) 0.1 $40M 491k 81.40
Delta Air Lines (DAL) 0.1 $40M 695k 57.83
Webster Financial Corporation (WBS) 0.1 $42M 712k 58.96
Lam Research Corporation 0.1 $41M 270k 151.70
Brink's Company (BCO) 0.1 $41M 592k 69.75
Vonage Holdings 0.1 $42M 2.9M 14.16
Spirit AeroSystems Holdings (SPR) 0.1 $41M 449k 91.67
Post Holdings Inc Common (POST) 0.1 $40M 407k 98.04
Phillips 66 (PSX) 0.1 $42M 376k 112.72
Five Below (FIVE) 0.1 $40M 310k 130.06
Anthem (ELV) 0.1 $40M 145k 274.05
New Relic 0.1 $39M 417k 94.23
Welltower Inc Com reit (WELL) 0.1 $41M 635k 64.32
Cabot Corporation (CBT) 0.1 $38M 601k 62.72
Emerson Electric (EMR) 0.1 $36M 471k 76.58
Children's Place Retail Stores (PLCE) 0.1 $36M 280k 127.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $38M 440k 86.44
Acadia Healthcare (ACHC) 0.1 $34M 973k 35.20
Lpl Financial Holdings (LPLA) 0.1 $37M 570k 64.51
Globant S A (GLOB) 0.1 $35M 585k 58.99
Duluth Holdings (DLTH) 0.1 $36M 1.2M 31.46
Pluralsight Inc Cl A 0.1 $36M 1.1M 32.00
U.S. Bancorp (USB) 0.1 $34M 640k 52.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $33M 1.5M 22.52
Core Laboratories 0.1 $33M 282k 115.83
RPM International (RPM) 0.1 $32M 488k 64.94
Biogen Idec (BIIB) 0.1 $33M 93k 353.31
IPG Photonics Corporation (IPGP) 0.1 $33M 210k 156.07
Alexion Pharmaceuticals 0.1 $33M 237k 139.01
Envestnet (ENV) 0.1 $33M 543k 60.95
Green Dot Corporation (GDOT) 0.1 $32M 361k 88.82
Installed Bldg Prods (IBP) 0.1 $32M 812k 39.00
Sage Therapeutics (SAGE) 0.1 $34M 237k 141.25
Encompass Health Corp (EHC) 0.1 $30M 383k 77.95
Elanco Animal Health (ELAN) 0.1 $33M 935k 34.89
Watsco, Incorporated (WSO) 0.1 $26M 146k 178.10
Eastman Chemical Company (EMN) 0.1 $26M 268k 95.72
Crane 0.1 $28M 281k 98.35
Pepsi (PEP) 0.1 $27M 240k 111.80
Pioneer Natural Resources 0.1 $29M 166k 174.19
Ctrip.com International 0.1 $27M 721k 37.17
Oasis Petroleum 0.1 $27M 1.9M 14.18
Ameris Ban (ABCB) 0.1 $27M 592k 45.70
Matador Resources (MTDR) 0.1 $28M 837k 33.05
Abbvie (ABBV) 0.1 $26M 279k 94.58
Enlink Midstream Ptrs 0.1 $28M 1.5M 18.64
Ferrari Nv Ord (RACE) 0.1 $29M 209k 136.91
Beigene (ONC) 0.1 $27M 158k 172.22
Red Rock Resorts Inc Cl A (RRR) 0.1 $28M 1.0M 26.65
Apptio Inc cl a 0.1 $26M 707k 36.96
Wildhorse Resource Dev Corp 0.1 $28M 1.2M 23.64
Whiting Petroleum Corp 0.1 $28M 523k 53.04
Playags (AGS) 0.1 $26M 893k 29.47
Ceridian Hcm Hldg (DAY) 0.1 $26M 629k 42.03
Nabors Industries Ltd convertible security 0.1 $26M 34M 0.78
Bloom Energy Corp (BE) 0.1 $26M 750k 34.08
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 509k 44.16
McDonald's Corporation (MCD) 0.1 $22M 130k 167.29
Thermo Fisher Scientific (TMO) 0.1 $25M 101k 244.08
Anadarko Petroleum Corporation 0.1 $22M 319k 67.41
CIGNA Corporation 0.1 $25M 118k 208.25
General Mills (GIS) 0.1 $22M 518k 42.92
Total (TTE) 0.1 $23M 351k 64.39
Stericycle (SRCL) 0.1 $22M 367k 58.68
FLIR Systems 0.1 $23M 376k 61.47
Ultimate Software 0.1 $20M 63k 322.19
Marathon Oil Corporation (MRO) 0.1 $25M 1.1M 23.28
Air Transport Services (ATSG) 0.1 $23M 1.1M 21.47
Chemical Financial Corporation 0.1 $23M 437k 53.40
Heritage Financial Corporation (HFWA) 0.1 $22M 616k 35.15
8x8 (EGHT) 0.1 $22M 1.0M 21.25
Kemper Corp Del (KMPR) 0.1 $23M 283k 80.45
Laredo Petroleum Holdings 0.1 $23M 2.9M 8.17
Rexnord 0.1 $24M 774k 30.80
Seacoast Bkg Corp Fla (SBCF) 0.1 $24M 816k 29.20
Burlington Stores (BURL) 0.1 $23M 142k 162.92
Boot Barn Hldgs (BOOT) 0.1 $22M 781k 28.41
Nomad Foods (NOMD) 0.1 $24M 1.2M 20.26
Viavi Solutions Inc equities (VIAV) 0.1 $22M 2.0M 11.34
Everbridge, Inc. Cmn (EVBG) 0.1 $22M 376k 57.64
Zto Express Cayman (ZTO) 0.1 $24M 1.5M 16.57
Carvana Co cl a (CVNA) 0.1 $23M 383k 59.09
National Vision Hldgs (EYE) 0.1 $22M 494k 45.14
Packaging Corporation of America (PKG) 0.0 $17M 155k 109.69
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 252k 74.44
Devon Energy Corporation (DVN) 0.0 $16M 396k 39.94
Carnival Corporation (CCL) 0.0 $17M 266k 63.77
Curtiss-Wright (CW) 0.0 $18M 128k 137.42
Paychex (PAYX) 0.0 $19M 251k 73.65
Wells Fargo & Company (WFC) 0.0 $17M 330k 52.56
Transocean (RIG) 0.0 $20M 1.4M 13.95
Invacare Corporation 0.0 $20M 1.4M 14.55
Stryker Corporation (SYK) 0.0 $19M 105k 177.68
Texas Instruments Incorporated (TXN) 0.0 $19M 175k 107.29
Canadian Pacific Railway 0.0 $20M 94k 211.94
Exelon Corporation (EXC) 0.0 $20M 448k 43.66
Shire 0.0 $16M 90k 181.27
Starbucks Corporation (SBUX) 0.0 $17M 300k 56.84
Old Republic International Corporation (ORI) 0.0 $17M 743k 22.38
Patterson-UTI Energy (PTEN) 0.0 $18M 1.1M 17.11
Under Armour (UAA) 0.0 $17M 782k 21.22
RPC (RES) 0.0 $16M 1.0M 15.48
Energy Transfer Equity (ET) 0.0 $18M 1.0M 17.43
ICU Medical, Incorporated (ICUI) 0.0 $18M 64k 282.74
Superior Energy Services 0.0 $16M 1.7M 9.74
Ypf Sa (YPF) 0.0 $17M 1.1M 15.45
PROS Holdings (PRO) 0.0 $19M 531k 35.02
Pdc Energy 0.0 $19M 382k 48.96
Ensco Plc Shs Class A 0.0 $18M 2.1M 8.44
Mondelez Int (MDLZ) 0.0 $17M 400k 42.96
Wright Express (WEX) 0.0 $19M 96k 200.76
Hos Us conv 0.0 $20M 22M 0.88
Msa Safety Inc equity (MSA) 0.0 $16M 152k 106.44
Etsy (ETSY) 0.0 $18M 353k 51.38
Westrock (WRK) 0.0 $16M 303k 53.44
Sendgrid 0.0 $18M 493k 36.79
Nutrien (NTR) 0.0 $19M 328k 57.70
Cactus Inc - A (WHD) 0.0 $16M 429k 38.28
Huya Inc ads rep shs a (HUYA) 0.0 $17M 720k 23.58
Broadridge Financial Solutions (BR) 0.0 $12M 88k 131.95
Cardinal Health (CAH) 0.0 $12M 220k 54.00
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 80k 147.13
Snap-on Incorporated (SNA) 0.0 $12M 63k 183.59
Sonoco Products Company (SON) 0.0 $11M 205k 55.50
Air Products & Chemicals (APD) 0.0 $15M 92k 167.05
Altria (MO) 0.0 $12M 190k 60.31
Rio Tinto (RIO) 0.0 $12M 240k 51.02
Anheuser-Busch InBev NV (BUD) 0.0 $14M 161k 87.57
Clorox Company (CLX) 0.0 $12M 76k 150.41
Service Corporation International (SCI) 0.0 $12M 270k 44.20
C.H. Robinson Worldwide (CHRW) 0.0 $12M 119k 97.92
Zimmer Holdings (ZBH) 0.0 $15M 115k 131.47
Align Technology (ALGN) 0.0 $11M 29k 391.21
Cinemark Holdings (CNK) 0.0 $12M 300k 40.20
Quest Diagnostics Incorporated (DGX) 0.0 $12M 108k 107.91
Dril-Quip (DRQ) 0.0 $15M 283k 52.25
Oge Energy Corp (OGE) 0.0 $12M 317k 36.32
Aqua America 0.0 $12M 333k 36.90
Agree Realty Corporation (ADC) 0.0 $15M 288k 53.12
Allete (ALE) 0.0 $12M 157k 75.01
Magellan Midstream Partners 0.0 $15M 217k 67.72
Teradyne (TER) 0.0 $12M 310k 36.98
National Instruments 0.0 $12M 239k 48.33
Immunomedics 0.0 $16M 752k 20.83
Garmin (GRMN) 0.0 $12M 166k 70.05
Targa Res Corp (TRGP) 0.0 $11M 201k 56.31
Stag Industrial (STAG) 0.0 $14M 505k 27.50
Forum Energy Technolo 0.0 $12M 1.2M 10.35
Pbf Energy Inc cl a (PBF) 0.0 $12M 233k 49.91
Orion Engineered Carbons (OEC) 0.0 $13M 402k 32.10
Allergan 0.0 $12M 65k 190.48
Itt (ITT) 0.0 $12M 188k 61.26
Tabula Rasa Healthcare 0.0 $14M 177k 81.19
Optinose 0.0 $12M 922k 12.43
Republic Services (RSG) 0.0 $11M 154k 72.66
Clean Harbors (CLH) 0.0 $11M 151k 71.58
Dominion Resources (D) 0.0 $9.1M 130k 70.28
Leggett & Platt (LEG) 0.0 $11M 255k 43.79
Avery Dennison Corporation (AVY) 0.0 $11M 104k 108.35
Boston Scientific Corporation (BSX) 0.0 $9.2M 240k 38.50
Xilinx 0.0 $6.8M 85k 80.16
Raytheon Company 0.0 $9.4M 46k 206.66
Red Hat 0.0 $7.4M 55k 136.28
Avnet (AVT) 0.0 $8.2M 184k 44.77
Kellogg Company (K) 0.0 $11M 159k 70.02
WABCO Holdings 0.0 $11M 90k 117.94
Umpqua Holdings Corporation 0.0 $11M 528k 20.80
Wynn Resorts (WYNN) 0.0 $7.6M 60k 127.07
Estee Lauder Companies (EL) 0.0 $8.8M 60k 145.33
Ares Capital Corporation (ARCC) 0.0 $11M 626k 17.19
American Campus Communities 0.0 $11M 272k 41.16
G-III Apparel (GIII) 0.0 $8.4M 174k 48.19
Helix Energy Solutions (HLX) 0.0 $9.7M 984k 9.88
HNI Corporation (HNI) 0.0 $11M 250k 44.24
Randgold Resources 0.0 $11M 159k 70.55
Ida (IDA) 0.0 $7.7M 78k 99.23
Cubic Corporation 0.0 $11M 151k 73.05
Glacier Ban (GBCI) 0.0 $11M 251k 43.09
Pinnacle Financial Partners (PNFP) 0.0 $11M 174k 60.15
Rockwell Automation (ROK) 0.0 $11M 59k 187.53
Myr (MYRG) 0.0 $7.8M 240k 32.64
KAR Auction Services (KAR) 0.0 $11M 183k 59.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.3M 77k 107.95
Vermilion Energy (VET) 0.0 $9.7M 296k 32.95
Cornerstone Ondemand 0.0 $9.2M 163k 56.75
Ellie Mae 0.0 $8.5M 90k 94.77
Duke Energy (DUK) 0.0 $11M 135k 80.02
Axogen (AXGN) 0.0 $7.9M 215k 36.85
Mplx (MPLX) 0.0 $9.7M 281k 34.68
Evertec (EVTC) 0.0 $10M 420k 24.10
Constellium Holdco B V cl a 0.0 $7.4M 596k 12.35
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 249k 44.35
Evogene 0.0 $8.6M 2.8M 3.09
One Gas (OGS) 0.0 $11M 129k 82.28
Caleres (CAL) 0.0 $7.2M 201k 35.86
Community Healthcare Tr (CHCT) 0.0 $7.6M 245k 30.98
Fortress Trans Infrst Invs L 0.0 $10M 561k 18.18
Kornit Digital (KRNT) 0.0 $10M 472k 21.90
Novanta (NOVT) 0.0 $9.7M 141k 68.40
Atlantica Yield 0.0 $11M 515k 20.58
Us Foods Hldg Corp call (USFD) 0.0 $8.0M 259k 30.82
Cardtronics Plc Shs Cl A 0.0 $8.9M 280k 31.64
Midstates Pete Co Inc Com Par 0.0 $7.5M 845k 8.91
Uniti Group Inc Com reit 0.0 $7.7M 380k 20.15
Propetro Hldg (PUMP) 0.0 $7.5M 452k 16.49
Candj Energy Svcs 0.0 $10M 497k 20.80
Petiq (PETQ) 0.0 $8.5M 216k 39.31
Best 0.0 $9.6M 1.6M 5.92
Tapestry (TPR) 0.0 $7.3M 145k 50.27
Orthopediatrics Corp. (KIDS) 0.0 $8.1M 222k 36.64
Sailpoint Technlgies Hldgs I 0.0 $6.8M 200k 34.02
Fts International 0.0 $7.1M 604k 11.79
Zscaler Incorporated (ZS) 0.0 $8.3M 203k 40.78
Apergy Corp 0.0 $9.3M 214k 43.56
Evo Pmts Inc cl a 0.0 $9.7M 407k 23.90
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.2M 479k 15.01
Endava Plc ads (DAVA) 0.0 $9.4M 325k 28.95
E TRADE Financial Corporation 0.0 $4.2M 80k 52.39
Martin Marietta Materials (MLM) 0.0 $5.2M 29k 181.96
International Flavors & Fragrances (IFF) 0.0 $6.0M 43k 139.12
Foot Locker 0.0 $2.5M 50k 50.98
National-Oilwell Var 0.0 $3.4M 79k 43.08
Marriott International (MAR) 0.0 $6.4M 49k 132.02
American Woodmark Corporation (AMWD) 0.0 $4.2M 54k 78.46
HDFC Bank (HDB) 0.0 $2.4M 26k 94.10
Constellation Brands (STZ) 0.0 $5.9M 27k 215.62
Calavo Growers (CVGW) 0.0 $2.3M 24k 96.60
Hexcel Corporation (HXL) 0.0 $5.3M 79k 67.05
Aar (AIR) 0.0 $2.3M 48k 47.90
PGT 0.0 $6.4M 298k 21.60
Apache Corp option 0.0 $2.9M 60k 47.67
USA Technologies 0.0 $4.3M 598k 7.20
Caterpillar 0.0 $3.4M 23k 152.49
Motorcar Parts of America (MPAA) 0.0 $6.4M 272k 23.45
Kosmos Energy 0.0 $4.0M 428k 9.35
Rlj Lodging Trust (RLJ) 0.0 $3.6M 164k 22.03
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 55k 114.16
Rpm International Inc call 0.0 $2.6M 41k 64.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0M 76k 78.99
Ingredion Incorporated (INGR) 0.0 $6.2M 59k 104.97
Eqt Midstream Partners 0.0 $2.9M 55k 52.78
Ring Energy (REI) 0.0 $3.4M 344k 9.91
Chegg (CHGG) 0.0 $2.6M 92k 28.43
Gtt Communications 0.0 $3.9M 89k 43.40
Sportsmans Whse Hldgs (SPWH) 0.0 $4.5M 771k 5.85
Intersect Ent 0.0 $5.2M 180k 28.75
Bio-techne Corporation (TECH) 0.0 $2.5M 12k 204.13
Hortonworks 0.0 $2.5M 111k 22.81
Medtronic Plc call 0.0 $4.9M 50k 98.38
Allergan Plc call 0.0 $3.8M 20k 190.50
Natera (NTRA) 0.0 $4.2M 176k 23.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 9.0k 325.89
Ingevity (NGVT) 0.0 $6.2M 61k 101.88
Yum China Holdings (YUMC) 0.0 $4.7M 135k 35.11
Ichor Holdings (ICHR) 0.0 $2.7M 134k 20.42
Keane 0.0 $5.1M 413k 12.37
Altice Usa Inc cl a (ATUS) 0.0 $5.6M 311k 18.14
Bandwidth (BAND) 0.0 $6.4M 120k 53.57
Forescout Technologies 0.0 $4.5M 119k 37.76
Gates Industrial Corpratin P ord (GTES) 0.0 $3.2M 165k 19.50
Liberty Oilfield Services -a (LBRT) 0.0 $5.6M 260k 21.57
Neuronetics (STIM) 0.0 $6.4M 199k 32.06
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.9M 182k 27.23
Cumulus Media (CMLS) 0.0 $4.2M 248k 17.08
Svmk Inc ordinary shares 0.0 $3.7M 233k 16.03
Establishment Labs Holdings Ord (ESTA) 0.0 $3.3M 135k 24.10
Ra Med Sys 0.0 $3.3M 180k 18.20
Principal Financial (PFG) 0.0 $454k 7.8k 58.54
Cummins (CMI) 0.0 $429k 2.9k 146.22
CACI International (CACI) 0.0 $1.3M 7.3k 184.11
International Paper Company (IP) 0.0 $398k 8.1k 49.14
Regions Financial Corporation (RF) 0.0 $414k 23k 18.36
Interpublic Group of Companies (IPG) 0.0 $437k 19k 22.88
BB&T Corporation 0.0 $406k 8.4k 48.55
Macy's (M) 0.0 $417k 12k 34.71
Gap (GAP) 0.0 $438k 15k 28.85
Prudential Financial (PRU) 0.0 $562k 5.5k 101.33
Hibbett Sports (HIBB) 0.0 $1.2M 65k 18.81
Teleflex Incorporated (TFX) 0.0 $201k 754.00 266.58
F.N.B. Corporation (FNB) 0.0 $416k 33k 12.73
Movado (MOV) 0.0 $1.9M 45k 41.91
Federal Agricultural Mortgage (AGM) 0.0 $2.1M 29k 72.17
Sterling Construction Company (STRL) 0.0 $1.3M 90k 14.33
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 141k 14.78
Willdan (WLDN) 0.0 $1.6M 47k 33.96
Allegion Plc equity (ALLE) 0.0 $201k 2.2k 90.38
Revance Therapeutics 0.0 $1.6M 64k 24.85
Ncs Multistage Holdings 0.0 $1.7M 104k 16.51
Nlight (LASR) 0.0 $533k 24k 22.21
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 65k 26.78
Y Mabs Therapeutics 0.0 $664k 25k 26.56
Urovant Sciences 0.0 $420k 35k 12.00