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 (SQ) | 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 (ANET) | 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 | 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 | 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 (OPTN) | 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 (UNIT) | 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 (FL) | 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 (RVNC) | 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 (YMAB) | 0.0 | $664k | 25k | 26.56 | |
Urovant Sciences | 0.0 | $420k | 35k | 12.00 |