Waddell & Reed Financial

Waddell & Reed Financial as of March 31, 2019

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 490 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.9B 16M 117.94
Apple (AAPL) 2.0 $828M 4.4M 189.95
Alphabet Inc Class A cs (GOOGL) 1.8 $732M 622k 1176.89
Alibaba Group Holding (BABA) 1.8 $716M 3.9M 182.45
Amazon (AMZN) 1.7 $700M 393k 1780.75
Zoetis Inc Cl A (ZTS) 1.2 $497M 4.9M 100.67
Visa (V) 1.2 $481M 3.1M 156.19
Euronet Worldwide (EEFT) 1.2 $468M 3.3M 142.59
Micron Technology (MU) 1.1 $465M 11M 41.33
Universal Display Corporation (OLED) 1.1 $443M 2.9M 152.85
Qualcomm (QCOM) 1.1 $434M 7.6M 57.03
MasterCard Incorporated (MA) 1.1 $429M 1.8M 235.45
CoStar (CSGP) 1.0 $419M 899k 466.42
Electronic Arts (EA) 1.0 $415M 4.1M 101.63
Aspen Technology 1.0 $415M 4.0M 104.26
WNS 1.0 $406M 7.6M 53.27
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $386M 2.1M 183.95
Boeing Company (BA) 0.9 $384M 1.0M 381.42
Alphabet Inc Class C cs (GOOG) 0.9 $380M 324k 1173.31
ACI Worldwide (ACIW) 0.9 $377M 12M 32.87
UnitedHealth (UNH) 0.9 $372M 1.5M 247.26
Pfizer (PFE) 0.9 $368M 8.7M 42.47
Facebook Inc cl a (META) 0.9 $362M 2.2M 166.69
Cerner Corporation 0.8 $335M 5.8M 57.21
Intuit (INTU) 0.8 $323M 1.2M 261.41
Cypress Semiconductor Corporation 0.8 $305M 21M 14.92
Danaher Corporation (DHR) 0.7 $296M 2.2M 132.02
Nike (NKE) 0.7 $290M 3.4M 84.21
Paypal Holdings (PYPL) 0.7 $292M 2.8M 103.84
Intuitive Surgical (ISRG) 0.7 $284M 498k 570.58
Adobe Systems Incorporated (ADBE) 0.7 $279M 1.0M 266.49
Citigroup (C) 0.7 $280M 4.5M 62.22
Ionis Pharmaceuticals (IONS) 0.7 $273M 3.4M 81.17
Wal-Mart Stores (WMT) 0.6 $252M 2.6M 97.53
Home Depot (HD) 0.6 $251M 1.3M 191.89
Philip Morris International (PM) 0.6 $246M 2.8M 88.39
Cme (CME) 0.6 $239M 1.5M 164.58
Microchip Technology (MCHP) 0.6 $238M 2.9M 82.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $228M 655k 348.73
Medtronic (MDT) 0.6 $231M 2.5M 91.08
BioMarin Pharmaceutical (BMRN) 0.6 $224M 2.5M 88.83
MercadoLibre (MELI) 0.6 $221M 436k 507.73
Chipotle Mexican Grill (CMG) 0.5 $220M 310k 710.31
Verisk Analytics (VRSK) 0.5 $209M 1.6M 133.00
V.F. Corporation (VFC) 0.5 $208M 2.4M 86.91
Lockheed Martin Corporation (LMT) 0.5 $206M 687k 300.16
Elanco Animal Health (ELAN) 0.5 $199M 6.2M 32.07
JPMorgan Chase & Co. (JPM) 0.5 $193M 1.9M 101.23
Take-Two Interactive Software (TTWO) 0.5 $193M 2.0M 94.37
Enterprise Products Partners (EPD) 0.5 $188M 6.5M 29.10
S&p Global (SPGI) 0.5 $192M 910k 210.55
Tractor Supply Company (TSCO) 0.5 $184M 1.9M 97.76
Union Pacific Corporation (UNP) 0.5 $180M 1.1M 167.20
Asml Holding (ASML) 0.5 $181M 960k 188.05
Procter & Gamble Company (PG) 0.4 $174M 1.7M 104.05
Keysight Technologies (KEYS) 0.4 $175M 2.0M 87.20
Marathon Petroleum Corp (MPC) 0.4 $169M 2.8M 59.85
Servicenow (NOW) 0.4 $169M 686k 246.49
Analog Devices (ADI) 0.4 $166M 1.6M 105.27
Semtech Corporation (SMTC) 0.4 $166M 3.3M 50.91
Verisign (VRSN) 0.4 $160M 882k 181.56
Verizon Communications (VZ) 0.4 $162M 2.7M 59.13
Netflix (NFLX) 0.4 $159M 447k 356.56
Monolithic Power Systems (MPWR) 0.4 $159M 1.2M 135.49
O'reilly Automotive (ORLY) 0.4 $159M 408k 388.30
Abiomed 0.4 $155M 544k 285.59
Lululemon Athletica (LULU) 0.4 $156M 949k 163.87
Proofpoint 0.4 $151M 1.2M 121.43
MarketAxess Holdings (MKTX) 0.4 $146M 592k 246.08
Edwards Lifesciences (EW) 0.3 $141M 736k 191.33
Arista Networks 0.3 $140M 445k 314.46
Fastenal Company (FAST) 0.3 $136M 2.1M 64.31
Guidewire Software (GWRE) 0.3 $138M 1.4M 97.16
Transunion (TRU) 0.3 $136M 2.0M 66.84
Northrop Grumman Corporation (NOC) 0.3 $133M 492k 269.60
Estee Lauder Companies (EL) 0.3 $135M 813k 165.55
Zayo Group Hldgs 0.3 $133M 4.7M 28.42
Square Inc cl a (XYZ) 0.3 $133M 1.8M 74.92
Blackstone 0.3 $130M 3.7M 34.97
Walt Disney Company (DIS) 0.3 $130M 1.2M 111.03
Middleby Corporation (MIDD) 0.3 $128M 983k 130.03
Booking Holdings (BKNG) 0.3 $128M 73k 1744.91
Las Vegas Sands (LVS) 0.3 $125M 2.0M 60.96
Zimmer Holdings (ZBH) 0.3 $124M 973k 127.70
Dex (DXCM) 0.3 $124M 1.0M 119.10
Te Connectivity Ltd for 0.3 $126M 1.6M 80.75
Dunkin' Brands Group 0.3 $125M 1.7M 75.10
American Tower Reit (AMT) 0.3 $124M 627k 197.06
Sarepta Therapeutics (SRPT) 0.3 $126M 1.1M 119.19
Sprouts Fmrs Mkt (SFM) 0.3 $125M 5.8M 21.54
Fortive (FTV) 0.3 $126M 1.5M 83.89
Maxim Integrated Products 0.3 $119M 2.2M 53.17
Alliance Data Systems Corporation (BFH) 0.3 $122M 695k 174.98
Comcast Corporation (CMCSA) 0.3 $118M 2.9M 39.98
Harris Corporation 0.3 $116M 729k 159.71
Industries N shs - a - (LYB) 0.3 $117M 1.4M 84.08
First Republic Bank/san F (FRCB) 0.3 $117M 1.2M 100.46
Delphi Automotive Inc international 0.3 $117M 1.5M 79.49
Sherwin-Williams Company (SHW) 0.3 $113M 262k 430.71
Tiffany & Co. 0.3 $113M 1.1M 105.55
Grand Canyon Education (LOPE) 0.3 $115M 1000k 114.51
IDEX Corporation (IEX) 0.3 $113M 744k 151.74
Qts Realty Trust 0.3 $112M 2.5M 44.99
Caterpillar (CAT) 0.3 $110M 814k 135.49
Chevron Corporation (CVX) 0.3 $111M 900k 123.18
Lowe's Companies (LOW) 0.3 $108M 987k 109.47
AutoZone (AZO) 0.3 $109M 107k 1024.12
salesforce (CRM) 0.3 $108M 682k 158.37
Cognizant Technology Solutions (CTSH) 0.3 $106M 1.5M 72.45
Costco Wholesale Corporation (COST) 0.3 $106M 437k 242.14
A. O. Smith Corporation (AOS) 0.3 $105M 2.0M 53.32
Palo Alto Networks (PANW) 0.3 $106M 438k 242.88
First Data 0.3 $104M 4.0M 26.27
IPG Photonics Corporation (IPGP) 0.2 $101M 665k 151.78
Teradyne (TER) 0.2 $102M 2.6M 39.84
Axalta Coating Sys (AXTA) 0.2 $101M 4.0M 25.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $103M 296k 346.91
BorgWarner (BWA) 0.2 $99M 2.6M 38.41
Grubhub 0.2 $97M 1.4M 69.47
Five9 (FIVN) 0.2 $97M 1.8M 52.83
Teladoc (TDOC) 0.2 $98M 1.8M 55.60
Mimecast 0.2 $96M 2.0M 47.35
Norfolk Southern (NSC) 0.2 $94M 503k 186.89
Morgan Stanley (MS) 0.2 $93M 2.2M 42.20
United Technologies Corporation 0.2 $94M 729k 128.89
J.B. Hunt Transport Services (JBHT) 0.2 $91M 894k 101.29
RPM International (RPM) 0.2 $90M 1.5M 58.04
Mercury Computer Systems (MRCY) 0.2 $87M 1.4M 64.08
Agilent Technologies Inc C ommon (A) 0.2 $83M 1.0M 80.38
Scotts Miracle-Gro Company (SMG) 0.2 $86M 1.1M 78.58
Insulet Corporation (PODD) 0.2 $83M 871k 95.09
Glaukos (GKOS) 0.2 $85M 1.1M 78.37
Ferrari Nv Ord (RACE) 0.2 $87M 649k 133.80
Twilio Inc cl a (TWLO) 0.2 $84M 647k 129.18
Laureate Education Inc cl a (LAUR) 0.2 $84M 5.6M 14.97
Valero Energy Corporation (VLO) 0.2 $81M 949k 84.83
Exelon Corporation (EXC) 0.2 $81M 1.6M 50.13
Illumina (ILMN) 0.2 $82M 264k 310.69
Dollar General (DG) 0.2 $81M 676k 119.30
Spirit AeroSystems Holdings (SPR) 0.2 $80M 875k 91.53
Lyft (LYFT) 0.2 $82M 1.1M 78.29
Eli Lilly & Co. (LLY) 0.2 $78M 601k 129.76
Intel Corporation (INTC) 0.2 $75M 1.4M 53.70
SVB Financial (SIVBQ) 0.2 $76M 344k 222.36
Laboratory Corp. of America Holdings 0.2 $79M 515k 152.98
Hershey Company (HSY) 0.2 $77M 672k 114.83
SPDR Gold Trust (GLD) 0.2 $76M 625k 122.01
Amdocs Ltd ord (DOX) 0.2 $78M 1.4M 54.11
Hca Holdings (HCA) 0.2 $77M 590k 130.38
Eaton (ETN) 0.2 $77M 953k 80.56
Q2 Holdings (QTWO) 0.2 $75M 1.1M 69.26
Abbott Laboratories (ABT) 0.2 $73M 918k 79.94
Clean Harbors (CLH) 0.2 $73M 1.0M 71.53
EOG Resources (EOG) 0.2 $71M 744k 95.18
Nexstar Broadcasting (NXST) 0.2 $71M 655k 108.37
FleetCor Technologies 0.2 $72M 291k 246.59
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $73M 1.3M 58.14
Aerie Pharmaceuticals 0.2 $72M 1.5M 47.50
Knight Swift Transn Hldgs (KNX) 0.2 $75M 2.3M 32.68
Domino's Pizza (DPZ) 0.2 $69M 268k 258.10
Trex Company (TREX) 0.2 $69M 1.1M 61.52
Wynn Resorts (WYNN) 0.2 $70M 583k 119.32
Tyler Technologies (TYL) 0.2 $70M 342k 204.40
Brink's Company (BCO) 0.2 $71M 937k 75.41
Technipfmc (FTI) 0.2 $67M 2.8M 23.52
Pluralsight Inc Cl A 0.2 $70M 2.2M 31.74
Republic Services (RSG) 0.2 $66M 821k 80.38
Teradata Corporation (TDC) 0.2 $65M 1.5M 43.65
Halliburton Company (HAL) 0.2 $66M 2.2M 29.30
Energy Transfer Equity (ET) 0.2 $66M 4.3M 15.37
Woodward Governor Company (WWD) 0.2 $64M 677k 94.89
Oaktree Cap 0.2 $63M 1.3M 49.65
Paycom Software (PAYC) 0.2 $65M 341k 189.13
Etsy (ETSY) 0.2 $65M 964k 67.22
National Vision Hldgs (EYE) 0.2 $64M 2.0M 31.43
Broadcom (AVGO) 0.2 $66M 218k 300.71
Progressive Corporation (PGR) 0.1 $62M 857k 72.09
Seattle Genetics 0.1 $63M 854k 73.24
PPG Industries (PPG) 0.1 $62M 552k 112.87
United Rentals (URI) 0.1 $62M 547k 114.25
Novartis (NVS) 0.1 $60M 621k 96.14
Key (KEY) 0.1 $59M 3.7M 15.75
Interxion Holding 0.1 $60M 904k 66.73
Inogen (INGN) 0.1 $61M 642k 95.37
Sage Therapeutics (SAGE) 0.1 $59M 370k 159.05
Tactile Systems Technology, In (TCMD) 0.1 $59M 1.1M 52.72
Autodesk (ADSK) 0.1 $58M 373k 155.82
Canadian Natural Resources (CNQ) 0.1 $55M 2.0M 27.50
Fiserv (FI) 0.1 $59M 663k 88.28
Jack Henry & Associates (JKHY) 0.1 $56M 401k 138.74
RBC Bearings Incorporated (RBC) 0.1 $56M 438k 127.17
Criteo Sa Ads (CRTO) 0.1 $58M 2.9M 20.03
Zendesk 0.1 $57M 675k 85.00
Goldman Sachs (GS) 0.1 $52M 270k 191.99
Crane 0.1 $51M 604k 84.62
General Mills (GIS) 0.1 $54M 1.0M 51.75
Nextera Energy (NEE) 0.1 $53M 273k 193.32
Lam Research Corporation 0.1 $51M 287k 179.01
John Bean Technologies Corporation (JBTM) 0.1 $55M 593k 91.89
Varonis Sys (VRNS) 0.1 $52M 863k 59.63
Hubspot (HUBS) 0.1 $53M 320k 166.21
Wingstop (WING) 0.1 $54M 716k 76.03
Agnc Invt Corp Com reit (AGNC) 0.1 $52M 2.9M 18.00
PNC Financial Services (PNC) 0.1 $47M 382k 122.66
Timken Company (TKR) 0.1 $49M 1.1M 43.62
CVS Caremark Corporation (CVS) 0.1 $49M 902k 53.93
Capital One Financial (COF) 0.1 $47M 574k 81.69
Target Corporation (TGT) 0.1 $50M 624k 80.26
Pool Corporation (POOL) 0.1 $50M 304k 164.97
Concho Resources 0.1 $49M 437k 110.96
LHC 0.1 $47M 426k 110.86
Merit Medical Systems (MMSI) 0.1 $50M 801k 61.83
Yandex Nv-a (NBIS) 0.1 $47M 1.4M 34.34
Synchrony Financial (SYF) 0.1 $48M 1.5M 31.90
Welltower Inc Com reit (WELL) 0.1 $49M 636k 77.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $49M 577k 85.33
Petiq (PETQ) 0.1 $50M 1.6M 31.41
Studio City Intl Hldgs Ltd spon ads (MSC) 0.1 $48M 3.0M 15.83
BP (BP) 0.1 $43M 984k 43.72
Taiwan Semiconductor Mfg (TSM) 0.1 $43M 1.1M 40.96
State Street Corporation (STT) 0.1 $44M 664k 65.81
Stanley Black & Decker (SWK) 0.1 $44M 320k 136.17
Coherent 0.1 $45M 318k 141.72
Applied Materials (AMAT) 0.1 $43M 1.1M 39.66
AMN Healthcare Services (AMN) 0.1 $46M 971k 47.09
MetLife (MET) 0.1 $45M 1.1M 42.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $46M 411k 111.19
Lpl Financial Holdings (LPLA) 0.1 $46M 666k 69.65
Citizens Financial (CFG) 0.1 $43M 1.3M 32.50
New Relic 0.1 $44M 443k 98.70
Tenaris (TS) 0.1 $41M 1.5M 28.25
Northern Trust Corporation (NTRS) 0.1 $40M 444k 90.41
Berkshire Hathaway (BRK.B) 0.1 $42M 207k 200.89
Emerson Electric (EMR) 0.1 $42M 606k 68.47
Amgen (AMGN) 0.1 $38M 202k 189.98
Hess (HES) 0.1 $42M 695k 60.23
Discovery Communications 0.1 $41M 1.5M 27.02
Webster Financial Corporation (WBS) 0.1 $40M 795k 50.67
Evercore Partners (EVR) 0.1 $42M 466k 91.00
Air Transport Services (ATSG) 0.1 $40M 1.7M 23.05
Southwest Airlines (LUV) 0.1 $41M 794k 51.91
Vonage Holdings 0.1 $39M 3.9M 10.04
Envestnet (ENV) 0.1 $41M 631k 65.39
8x8 (EGHT) 0.1 $40M 2.0M 20.20
Phillips 66 (PSX) 0.1 $41M 434k 95.17
Five Below (FIVE) 0.1 $39M 310k 124.25
Seaworld Entertainment (PRKS) 0.1 $41M 1.6M 25.76
Twitter 0.1 $39M 1.2M 32.88
Installed Bldg Prods (IBP) 0.1 $39M 811k 48.50
Healthequity (HQY) 0.1 $41M 549k 73.98
Eldorado Resorts 0.1 $39M 835k 46.69
Globant S A (GLOB) 0.1 $39M 542k 71.40
Caredx (CDNA) 0.1 $42M 1.3M 31.52
Anthem (ELV) 0.1 $42M 146k 286.98
Nomad Foods (NOMD) 0.1 $41M 2.0M 20.45
Irhythm Technologies (IRTC) 0.1 $39M 524k 74.96
Gardner Denver Hldgs 0.1 $42M 1.5M 27.81
Docusign (DOCU) 0.1 $41M 782k 51.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $37M 1.4M 26.10
Coca-Cola Company (KO) 0.1 $38M 800k 46.86
Nokia Corporation (NOK) 0.1 $35M 6.1M 5.72
Deere & Company (DE) 0.1 $37M 233k 159.84
Magna Intl Inc cl a (MGA) 0.1 $38M 774k 48.69
J&J Snack Foods (JJSF) 0.1 $35M 221k 158.84
Cimarex Energy 0.1 $35M 503k 69.90
Texas Roadhouse (TXRH) 0.1 $37M 588k 62.19
Marrone Bio Innovations 0.1 $38M 25M 1.53
Penumbra (PEN) 0.1 $35M 240k 147.01
Crispr Therapeutics (CRSP) 0.1 $36M 1.0M 35.72
Hilton Grand Vacations (HGV) 0.1 $38M 1.2M 30.85
Tapestry (TPR) 0.1 $36M 1.1M 32.49
Playags (AGS) 0.1 $36M 1.5M 23.93
Moderna (MRNA) 0.1 $35M 1.7M 20.35
BHP Billiton 0.1 $32M 662k 48.28
Cisco Systems (CSCO) 0.1 $33M 618k 53.99
Schlumberger (SLB) 0.1 $31M 716k 43.57
Constellation Brands (STZ) 0.1 $31M 174k 175.33
HMS Holdings 0.1 $31M 1.0M 29.61
Healthcare Services (HCSG) 0.1 $33M 996k 32.99
Kansas City Southern 0.1 $33M 282k 115.98
Suncor Energy (SU) 0.1 $32M 990k 32.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $32M 365k 86.47
Green Dot Corporation (GDOT) 0.1 $32M 523k 60.65
RealPage 0.1 $31M 511k 60.69
Diamondback Energy (FANG) 0.1 $34M 337k 101.53
Tabula Rasa Healthcare 0.1 $31M 543k 56.42
Qiagen Nv 0.1 $33M 816k 40.68
Carvana Co cl a (CVNA) 0.1 $33M 561k 58.06
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $34M 2.8M 12.00
Charles Schwab Corporation (SCHW) 0.1 $28M 647k 42.76
U.S. Bancorp (USB) 0.1 $29M 594k 48.19
Johnson & Johnson (JNJ) 0.1 $27M 193k 139.79
Continental Resources 0.1 $28M 630k 44.77
Core Laboratories 0.1 $27M 387k 68.93
Noble Energy 0.1 $29M 1.2M 24.73
Thermo Fisher Scientific (TMO) 0.1 $28M 103k 273.72
STAAR Surgical Company (STAA) 0.1 $27M 774k 34.19
Delta Air Lines (DAL) 0.1 $28M 545k 51.65
NetEase (NTES) 0.1 $28M 114k 241.45
Wpx Energy 0.1 $30M 2.3M 13.11
Jazz Pharmaceuticals (JAZZ) 0.1 $27M 190k 142.95
Matador Resources (MTDR) 0.1 $28M 1.5M 19.33
Seacoast Bkg Corp Fla (SBCF) 0.1 $29M 1.1M 26.35
Chegg (CHGG) 0.1 $30M 784k 38.12
Parsley Energy Inc-class A 0.1 $28M 1.5M 19.30
Monster Beverage Corp (MNST) 0.1 $27M 492k 54.58
Viavi Solutions Inc equities (VIAV) 0.1 $30M 2.4M 12.38
Duluth Holdings (DLTH) 0.1 $27M 1.1M 23.84
Cardtronics Plc Shs Cl A 0.1 $27M 766k 35.58
MGIC Investment (MTG) 0.1 $24M 1.8M 13.19
NVIDIA Corporation (NVDA) 0.1 $24M 136k 179.56
Air Products & Chemicals (APD) 0.1 $26M 136k 190.96
Live Nation Entertainment (LYV) 0.1 $24M 374k 63.54
Humana (HUM) 0.1 $23M 87k 266.00
Align Technology (ALGN) 0.1 $25M 88k 284.33
Dorman Products (DORM) 0.1 $23M 262k 88.09
TreeHouse Foods (THS) 0.1 $25M 380k 64.55
PROS Holdings (PRO) 0.1 $25M 593k 42.24
TAL Education (TAL) 0.1 $23M 633k 36.08
Kemper Corp Del (KMPR) 0.1 $24M 310k 76.14
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $23M 295k 77.15
Intercontinental Exchange (ICE) 0.1 $23M 295k 76.14
Servicemaster Global 0.1 $23M 489k 46.70
Evolent Health (EVH) 0.1 $24M 1.9M 12.58
Novocure Ltd ord (NVCR) 0.1 $25M 524k 48.17
Everbridge, Inc. Cmn (EVBG) 0.1 $25M 326k 75.01
Encompass Health Corp (EHC) 0.1 $26M 447k 58.40
Cactus Inc - A (WHD) 0.1 $23M 633k 35.60
Zscaler Incorporated (ZS) 0.1 $25M 354k 70.93
Nabors Industries Ltd convertible security 0.1 $24M 34M 0.71
Packaging Corporation of America (PKG) 0.1 $19M 191k 99.38
Hasbro (HAS) 0.1 $19M 218k 85.02
Broadridge Financial Solutions (BR) 0.1 $19M 185k 103.69
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 237k 78.10
Cracker Barrel Old Country Store (CBRL) 0.1 $18M 114k 161.61
Leggett & Platt (LEG) 0.1 $18M 435k 42.22
Paychex (PAYX) 0.1 $19M 233k 80.20
Polaris Industries (PII) 0.1 $18M 216k 84.43
Sonoco Products Company (SON) 0.1 $19M 306k 61.53
Watsco, Incorporated (WSO) 0.1 $21M 146k 143.21
Avery Dennison Corporation (AVY) 0.1 $19M 169k 113.00
Eastman Chemical Company (EMN) 0.1 $21M 280k 75.88
Biogen Idec (BIIB) 0.1 $22M 93k 236.38
Total (TTE) 0.1 $20M 359k 55.65
Clorox Company (CLX) 0.1 $19M 117k 160.46
Service Corporation International (SCI) 0.1 $19M 465k 40.15
C.H. Robinson Worldwide (CHRW) 0.1 $18M 211k 86.99
Pioneer Natural Resources 0.1 $20M 134k 152.28
Umpqua Holdings Corporation 0.1 $19M 1.1M 16.50
EnerSys (ENS) 0.1 $21M 319k 65.16
American Campus Communities 0.1 $19M 408k 47.58
Chemed Corp Com Stk (CHE) 0.1 $21M 65k 320.07
Cinemark Holdings (CNK) 0.1 $20M 496k 39.99
Quest Diagnostics Incorporated (DGX) 0.1 $20M 217k 89.92
Oge Energy Corp (OGE) 0.1 $18M 428k 43.12
Agree Realty Corporation (ADC) 0.1 $19M 274k 69.34
Chemical Financial Corporation 0.1 $19M 462k 41.16
Glacier Ban (GBCI) 0.1 $19M 478k 40.07
Rockwell Automation (ROK) 0.1 $18M 104k 175.46
First American Financial (FAF) 0.1 $19M 377k 51.50
Heritage Financial Corporation (HFWA) 0.1 $19M 615k 30.14
Garmin (GRMN) 0.1 $21M 244k 86.35
Targa Res Corp (TRGP) 0.1 $18M 441k 41.55
Intersect Ent 0.1 $19M 587k 32.15
Boot Barn Hldgs (BOOT) 0.1 $20M 687k 29.44
Beigene (ONC) 0.1 $21M 158k 132.00
Red Rock Resorts Inc Cl A (RRR) 0.1 $22M 845k 25.85
Spotify Technology Sa (SPOT) 0.1 $19M 137k 138.80
Nlight (LASR) 0.1 $19M 839k 22.28
Evo Pmts Inc cl a 0.1 $22M 747k 29.05
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $20M 755k 26.91
Cigna Corp (CI) 0.1 $22M 135k 160.82
Cardinal Health (CAH) 0.0 $16M 335k 48.15
Snap-on Incorporated (SNA) 0.0 $18M 113k 156.52
CACI International (CACI) 0.0 $15M 84k 182.02
Avnet (AVT) 0.0 $14M 329k 43.37
Canadian Pacific Railway 0.0 $15M 72k 206.02
Omni (OMC) 0.0 $17M 227k 72.99
Marathon Oil Corporation (MRO) 0.0 $15M 903k 16.71
BHP Billiton (BHP) 0.0 $15M 273k 54.67
Omnicell (OMCL) 0.0 $16M 196k 80.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 224k 70.66
Ida (IDA) 0.0 $14M 144k 99.54
Urban Outfitters (URBN) 0.0 $15M 503k 29.64
National Instruments 0.0 $18M 406k 44.36
Ypf Sa (YPF) 0.0 $15M 1.1M 14.01
Stag Industrial (STAG) 0.0 $16M 537k 29.65
Wright Express (WEX) 0.0 $14M 75k 191.99
One Gas (OGS) 0.0 $18M 196k 89.03
At Home Group 0.0 $16M 889k 17.86
Coupa Software 0.0 $16M 170k 90.98
Nutrien (NTR) 0.0 $15M 275k 52.76
Ares Management Corporation cl a com stk (ARES) 0.0 $16M 682k 23.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $16M 1.2M 13.66
Barrick Gold Corp (GOLD) 0.0 $14M 1.0M 13.71
Melco Crown Entertainment (MLCO) 0.0 $14M 614k 22.59
Bank of America Corporation (BAC) 0.0 $14M 498k 27.59
FedEx Corporation (FDX) 0.0 $11M 60k 181.41
Transocean (RIG) 0.0 $14M 1.5M 8.71
Cabot Corporation (CBT) 0.0 $10M 246k 41.63
Western Digital (WDC) 0.0 $13M 266k 48.06
Anadarko Petroleum Corporation 0.0 $13M 274k 45.48
Old Republic International Corporation (ORI) 0.0 $14M 659k 20.92
Patterson-UTI Energy (PTEN) 0.0 $13M 918k 14.02
RPC (RES) 0.0 $11M 942k 11.41
DSW 0.0 $14M 633k 22.22
Dril-Quip (DRQ) 0.0 $11M 242k 45.85
Allete (ALE) 0.0 $13M 154k 82.23
Cubic Corporation 0.0 $13M 235k 56.24
Magellan Midstream Partners 0.0 $10M 168k 60.63
Yelp Inc cl a (YELP) 0.0 $13M 385k 34.50
Ryman Hospitality Pptys (RHP) 0.0 $11M 133k 82.24
Pbf Energy Inc cl a (PBF) 0.0 $11M 345k 31.14
L Brands 0.0 $12M 434k 27.58
Evertec (EVTC) 0.0 $14M 495k 27.81
Kornit Digital (KRNT) 0.0 $13M 554k 23.80
Novanta (NOVT) 0.0 $10M 121k 84.73
Propetro Hldg (PUMP) 0.0 $13M 588k 22.54
Tandem Diabetes Care (TNDM) 0.0 $13M 200k 63.50
Whiting Petroleum Corp 0.0 $12M 440k 26.14
Optinose 0.0 $11M 1.1M 10.30
Switch Inc cl a 0.0 $11M 1.0M 10.31
Orthopediatrics Corp. (KIDS) 0.0 $12M 271k 44.23
Allogene Therapeutics (ALLO) 0.0 $10M 355k 28.91
Black Hills Corporation (BKH) 0.0 $7.7M 103k 74.07
Helix Energy Solutions (HLX) 0.0 $7.7M 970k 7.91
HNI Corporation (HNI) 0.0 $8.5M 233k 36.29
ICF International (ICFI) 0.0 $8.7M 114k 76.08
ICU Medical, Incorporated (ICUI) 0.0 $9.5M 40k 239.34
Cerus Corporation (CERS) 0.0 $7.1M 1.1M 6.23
Oasis Petroleum 0.0 $8.5M 1.4M 6.04
Cornerstone Ondemand 0.0 $7.8M 143k 54.78
Spirit Airlines 0.0 $7.0M 133k 52.86
Ensco Plc Shs Class A 0.0 $8.8M 2.2M 3.93
Physicians Realty Trust 0.0 $8.5M 453k 18.81
Viper Energy Partners 0.0 $10M 302k 33.16
Community Healthcare Tr (CHCT) 0.0 $8.4M 235k 35.89
Centennial Resource Developmen cs 0.0 $10M 1.1M 8.79
Candj Energy Svcs 0.0 $7.0M 451k 15.52
Baker Hughes A Ge Company (BKR) 0.0 $9.9M 357k 27.72
Altice Usa Inc cl a (ATUS) 0.0 $6.7M 311k 21.48
Dowdupont 0.0 $7.0M 132k 53.31
Americold Rlty Tr (COLD) 0.0 $9.9M 324k 30.51
Fts International 0.0 $6.9M 690k 10.00
Apergy Corp 0.0 $8.6M 209k 41.06
Livent Corp 0.0 $9.9M 804k 12.28
Portland General Electric Company (POR) 0.0 $5.8M 113k 51.84
International Flavors & Fragrances (IFF) 0.0 $5.0M 39k 128.79
National-Oilwell Var 0.0 $4.9M 184k 26.64
ConocoPhillips (COP) 0.0 $5.3M 80k 66.74
Alexion Pharmaceuticals 0.0 $2.7M 20k 135.17
Hexcel Corporation (HXL) 0.0 $5.3M 77k 69.16
PGT 0.0 $4.2M 304k 13.85
Willdan (WLDN) 0.0 $3.0M 80k 37.06
Rexnord 0.0 $4.6M 184k 25.14
Axogen (AXGN) 0.0 $4.5M 215k 21.06
Mplx (MPLX) 0.0 $3.0M 92k 32.89
Franks Intl N V 0.0 $4.2M 682k 6.21
Evogene 0.0 $5.0M 2.8M 1.78
Bio-techne Corporation (TECH) 0.0 $4.6M 23k 198.53
Ingevity (NGVT) 0.0 $4.5M 43k 105.61
Midstates Pete Co Inc Com Par 0.0 $5.1M 525k 9.77
Sailpoint Technlgies Hldgs I 0.0 $5.5M 193k 28.72
Liberty Oilfield Services -a (LBRT) 0.0 $5.7M 372k 15.39
Kkr & Co (KKR) 0.0 $3.7M 158k 23.49
Greensky Inc Class A 0.0 $4.3M 334k 12.94
Tencent Music Entertco L spon ad (TME) 0.0 $2.3M 126k 18.10
Infosys Technologies (INFY) 0.0 $165k 15k 10.91
ICICI Bank (IBN) 0.0 $266k 23k 11.44
Host Hotels & Resorts (HST) 0.0 $374k 20k 18.92
Kohl's Corporation (KSS) 0.0 $371k 5.4k 68.78
International Paper Company (IP) 0.0 $380k 8.2k 46.24
Regions Financial Corporation (RF) 0.0 $372k 26k 14.14
Cooper Companies 0.0 $215k 727.00 295.74
Interpublic Group of Companies (IPG) 0.0 $353k 17k 20.99
International Business Machines (IBM) 0.0 $383k 2.7k 140.96
Gap (GAP) 0.0 $385k 15k 26.16
Gilead Sciences (GILD) 0.0 $391k 6.0k 64.98
Fifth Third Ban (FITB) 0.0 $305k 12k 25.22
Prudential Financial (PRU) 0.0 $468k 5.1k 91.87
HDFC Bank (HDB) 0.0 $231k 2.0k 115.79
Toro Company (TTC) 0.0 $227k 3.3k 68.73
Teleflex Incorporated (TFX) 0.0 $221k 730.00 302.74
Calavo Growers (CVGW) 0.0 $1.9M 22k 83.87
F.N.B. Corporation (FNB) 0.0 $347k 33k 10.61
General Motors Company (GM) 0.0 $368k 9.9k 37.14
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 121k 15.63
Allegion Plc equity (ALLE) 0.0 $206k 2.3k 90.75
Hp (HPQ) 0.0 $376k 19k 19.45
Cumulus Media (CMLS) 0.0 $1.7M 92k 18.01