Waddell & Reed Financial

Waddell & Reed Financial as of June 30, 2019

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 479 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $2.1B 15M 133.96
Apple (AAPL) 2.1 $831M 4.2M 197.92
Amazon (AMZN) 1.9 $778M 411k 1893.63
Alibaba Group Holding (BABA) 1.6 $651M 3.8M 169.45
Alphabet Inc Class A cs (GOOGL) 1.6 $647M 598k 1082.80
Facebook Inc cl a (META) 1.5 $607M 3.1M 193.00
Universal Display Corporation (OLED) 1.4 $545M 2.9M 188.06
Euronet Worldwide (EEFT) 1.4 $546M 3.2M 168.24
Zoetis Inc Cl A (ZTS) 1.4 $546M 4.8M 113.49
Visa (V) 1.2 $488M 2.8M 173.55
Aspen Technology 1.1 $460M 3.7M 124.28
Cerner Corporation 1.1 $446M 6.1M 73.30
CoStar (CSGP) 1.1 $444M 801k 554.06
Electronic Arts (EA) 1.1 $438M 4.3M 101.26
WNS 1.1 $438M 7.4M 59.20
Qualcomm (QCOM) 1.1 $425M 5.6M 76.07
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $410M 2.2M 183.38
ACI Worldwide (ACIW) 0.9 $382M 11M 34.34
MasterCard Incorporated (MA) 0.9 $370M 1.4M 264.53
Boeing Company (BA) 0.9 $368M 1.0M 364.01
Alphabet Inc Class C cs (GOOG) 0.9 $346M 320k 1080.91
Wal-Mart Stores (WMT) 0.8 $324M 2.9M 110.49
Micron Technology (MU) 0.8 $316M 8.2M 38.59
Citigroup (C) 0.8 $315M 4.5M 70.03
Pfizer (PFE) 0.7 $294M 6.8M 43.32
Walt Disney Company (DIS) 0.7 $293M 2.1M 139.64
Adobe Systems Incorporated (ADBE) 0.7 $297M 1.0M 294.65
Danaher Corporation (DHR) 0.7 $291M 2.0M 142.92
Cme (CME) 0.7 $270M 1.4M 194.11
Microchip Technology (MCHP) 0.6 $254M 2.9M 86.70
Nike (NKE) 0.6 $254M 3.0M 83.95
Fiserv (FI) 0.6 $243M 2.7M 91.16
UnitedHealth (UNH) 0.6 $236M 969k 244.01
Paypal Holdings (PYPL) 0.6 $238M 2.1M 114.46
Comcast Corporation (CMCSA) 0.6 $233M 5.5M 42.28
Philip Morris International (PM) 0.6 $236M 3.0M 78.53
Take-Two Interactive Software (TTWO) 0.6 $233M 2.0M 113.53
Intuitive Surgical (ISRG) 0.6 $221M 422k 524.55
JPMorgan Chase & Co. (JPM) 0.5 $220M 2.0M 111.80
S&p Global (SPGI) 0.5 $220M 965k 227.79
Lockheed Martin Corporation (LMT) 0.5 $214M 588k 363.54
Home Depot (HD) 0.5 $212M 1.0M 207.97
Ionis Pharmaceuticals (IONS) 0.5 $204M 3.2M 64.27
Tractor Supply Company (TSCO) 0.5 $204M 1.9M 108.80
MercadoLibre (MELI) 0.5 $203M 332k 611.77
Intuit (INTU) 0.5 $201M 770k 261.33
Asml Holding (ASML) 0.5 $200M 961k 207.93
Enterprise Products Partners (EPD) 0.5 $193M 6.7M 28.87
Booking Holdings (BKNG) 0.5 $194M 103k 1874.71
Chipotle Mexican Grill (CMG) 0.5 $190M 259k 732.88
V.F. Corporation (VFC) 0.5 $188M 2.2M 87.35
Verisk Analytics (VRSK) 0.5 $185M 1.3M 146.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $185M 533k 346.89
Te Connectivity Ltd for 0.5 $188M 2.0M 95.78
Blackstone 0.5 $181M 4.1M 44.42
MarketAxess Holdings (MKTX) 0.5 $181M 564k 321.42
Elanco Animal Health (ELAN) 0.5 $181M 5.4M 33.80
Cypress Semiconductor Corporation 0.4 $177M 8.0M 22.24
Keysight Technologies (KEYS) 0.4 $178M 2.0M 89.81
Union Pacific Corporation (UNP) 0.4 $173M 1.0M 169.11
Zimmer Holdings (ZBH) 0.4 $174M 1.5M 117.74
Industries N shs - a - (LYB) 0.4 $164M 1.9M 86.13
Servicenow (NOW) 0.4 $165M 601k 274.57
Abiomed 0.4 $160M 614k 260.49
Monolithic Power Systems (MPWR) 0.4 $161M 1.2M 135.78
Sarepta Therapeutics (SRPT) 0.4 $160M 1.1M 151.95
Dex (DXCM) 0.4 $158M 1.1M 149.84
Northrop Grumman Corporation (NOC) 0.4 $154M 476k 323.11
AutoZone (AZO) 0.4 $154M 140k 1099.47
Semtech Corporation (SMTC) 0.4 $152M 3.2M 48.05
Lululemon Athletica (LULU) 0.4 $155M 860k 180.21
Teladoc (TDOC) 0.4 $155M 2.3M 66.41
Transunion (TRU) 0.4 $151M 2.1M 73.51
Delphi Automotive Inc international 0.4 $146M 1.8M 80.83
Estee Lauder Companies (EL) 0.3 $141M 771k 183.11
O'reilly Automotive (ORLY) 0.3 $141M 383k 369.32
Guidewire Software (GWRE) 0.3 $140M 1.4M 101.38
Phillips 66 (PSX) 0.3 $141M 1.5M 93.54
Proofpoint 0.3 $140M 1.2M 120.25
Maxim Integrated Products 0.3 $139M 2.3M 59.82
Fastenal Company (FAST) 0.3 $138M 4.2M 32.59
Teradyne (TER) 0.3 $136M 2.8M 47.91
Square Inc cl a (XYZ) 0.3 $138M 1.9M 72.53
Edwards Lifesciences (EW) 0.3 $132M 712k 184.74
Harris Corporation 0.3 $132M 699k 189.13
Middleby Corporation (MIDD) 0.3 $133M 982k 135.70
Sherwin-Williams Company (SHW) 0.3 $131M 285k 458.29
Analog Devices (ADI) 0.3 $129M 1.1M 112.87
Fortive (FTV) 0.3 $130M 1.6M 81.52
IDEX Corporation (IEX) 0.3 $127M 737k 172.14
Netflix (NFLX) 0.3 $124M 338k 367.32
Dunkin' Brands Group 0.3 $124M 1.6M 79.66
Ferrari Nv Ord (RACE) 0.3 $125M 773k 161.42
Verisign (VRSN) 0.3 $122M 584k 209.16
Costco Wholesale Corporation (COST) 0.3 $115M 436k 264.26
Grand Canyon Education (LOPE) 0.3 $115M 986k 117.02
BorgWarner (BWA) 0.3 $118M 2.8M 41.98
Arista Networks 0.3 $118M 453k 259.62
Axalta Coating Sys (AXTA) 0.3 $119M 4.0M 29.77
Broadridge Financial Solutions (BR) 0.3 $112M 877k 127.68
Las Vegas Sands (LVS) 0.3 $114M 1.9M 59.09
First Republic Bank/san F (FRCB) 0.3 $114M 1.2M 97.65
Qts Realty Trust 0.3 $115M 2.5M 46.18
Grubhub 0.3 $113M 1.4M 77.99
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $112M 284k 395.18
Gardner Denver Hldgs 0.3 $111M 3.2M 34.60
Sprouts Fmrs Mkt (SFM) 0.3 $110M 5.8M 18.89
Caterpillar (CAT) 0.3 $105M 773k 136.29
Chevron Corporation (CVX) 0.3 $105M 843k 124.44
RPM International (RPM) 0.3 $105M 1.7M 61.11
Constellation Brands (STZ) 0.3 $105M 533k 196.94
Scotts Miracle-Gro Company (SMG) 0.3 $107M 1.1M 98.50
Q2 Holdings (QTWO) 0.3 $105M 1.4M 76.36
Anthem (ELV) 0.3 $104M 368k 282.21
Insulet Corporation (PODD) 0.2 $100M 841k 119.38
First Data 0.2 $103M 3.8M 27.07
Twilio Inc cl a (TWLO) 0.2 $101M 744k 136.35
Progressive Corporation (PGR) 0.2 $95M 1.2M 79.93
Tiffany & Co. 0.2 $98M 1.1M 93.64
Laboratory Corp. of America Holdings 0.2 $95M 551k 172.90
A. O. Smith Corporation (AOS) 0.2 $99M 2.1M 47.16
Mimecast 0.2 $98M 2.1M 46.71
American Tower Reit (AMT) 0.2 $93M 455k 204.45
Palo Alto Networks (PANW) 0.2 $94M 459k 203.76
Five9 (FIVN) 0.2 $95M 1.8M 51.29
Equinix (EQIX) 0.2 $94M 187k 504.29
Amdocs Ltd ord (DOX) 0.2 $90M 1.4M 62.09
Glaukos (GKOS) 0.2 $89M 1.2M 75.40
Laureate Education Inc cl a (LAUR) 0.2 $88M 5.6M 15.71
Valero Energy Corporation (VLO) 0.2 $85M 992k 85.61
Hershey Company (HSY) 0.2 $83M 622k 134.03
SPDR Gold Trust (GLD) 0.2 $83M 622k 133.20
Illumina (ILMN) 0.2 $86M 234k 368.15
Brink's Company (BCO) 0.2 $85M 1.0M 81.18
Berkshire Hathaway (BRK.B) 0.2 $81M 381k 213.17
Norfolk Southern (NSC) 0.2 $79M 398k 199.33
SVB Financial (SIVBQ) 0.2 $81M 360k 224.59
Mercury Computer Systems (MRCY) 0.2 $82M 1.2M 70.35
Agilent Technologies Inc C ommon (A) 0.2 $79M 1.1M 74.67
Lowe's Companies (LOW) 0.2 $81M 799k 100.91
Trex Company (TREX) 0.2 $81M 1.1M 71.70
8x8 (EGHT) 0.2 $76M 3.2M 24.10
FleetCor Technologies 0.2 $77M 276k 280.85
Nomad Foods (NOMD) 0.2 $76M 3.5M 21.36
Waste Connections (WCN) 0.2 $75M 783k 95.58
Tactile Systems Technology, In (TCMD) 0.2 $77M 1.3M 56.92
Qiagen Nv 0.2 $78M 1.9M 40.55
Bank of America Corporation (BAC) 0.2 $72M 2.5M 29.00
Clean Harbors (CLH) 0.2 $71M 998k 71.10
Exelon Corporation (EXC) 0.2 $72M 1.5M 47.94
Domino's Pizza (DPZ) 0.2 $75M 268k 278.28
Tyler Technologies (TYL) 0.2 $75M 345k 216.02
RBC Bearings Incorporated (RBC) 0.2 $72M 431k 166.81
Dollar General (DG) 0.2 $72M 529k 135.16
Marathon Petroleum Corp (MPC) 0.2 $71M 1.3M 55.88
Technipfmc (FTI) 0.2 $75M 2.9M 25.94
Knight Swift Transn Hldgs (KNX) 0.2 $72M 2.2M 32.84
Seattle Genetics 0.2 $70M 1.0M 69.21
United Rentals (URI) 0.2 $71M 532k 132.63
Nextera Energy (NEE) 0.2 $70M 341k 204.86
Procter & Gamble Company (PG) 0.2 $68M 618k 109.65
United Technologies Corporation 0.2 $67M 517k 130.20
EOG Resources (EOG) 0.2 $70M 748k 93.16
salesforce (CRM) 0.2 $70M 459k 151.73
Woodward Governor Company (WWD) 0.2 $68M 602k 113.16
Sage Therapeutics (SAGE) 0.2 $68M 370k 183.09
Wingstop (WING) 0.2 $68M 715k 94.75
Pluralsight Inc Cl A 0.2 $68M 2.2M 30.32
BioMarin Pharmaceutical (BMRN) 0.2 $65M 763k 85.65
Verizon Communications (VZ) 0.2 $64M 1.1M 57.13
Novartis (NVS) 0.2 $66M 721k 91.31
Nexstar Broadcasting (NXST) 0.2 $66M 653k 101.00
John Bean Technologies Corporation (JBTM) 0.2 $63M 519k 121.13
Interxion Holding 0.2 $67M 874k 76.09
Twitter 0.2 $65M 1.9M 34.90
Caredx (CDNA) 0.2 $67M 1.8M 35.99
National Vision Hldgs (EYE) 0.2 $65M 2.1M 30.73
J.B. Hunt Transport Services (JBHT) 0.1 $59M 643k 91.41
PPG Industries (PPG) 0.1 $62M 534k 116.71
Intel Corporation (INTC) 0.1 $61M 1.3M 47.87
Etsy (ETSY) 0.1 $59M 961k 61.37
Godaddy Inc cl a (GDDY) 0.1 $62M 884k 70.15
Petiq (PETQ) 0.1 $59M 1.8M 32.96
Broadcom (AVGO) 0.1 $62M 214k 287.86
Studio City Intl Hldgs Ltd spon ads (MSC) 0.1 $60M 3.0M 19.82
Timken Company (TKR) 0.1 $58M 1.1M 51.34
General Mills (GIS) 0.1 $55M 1.0M 52.52
Pool Corporation (POOL) 0.1 $58M 304k 191.00
Jack Henry & Associates (JKHY) 0.1 $56M 416k 133.92
Hca Holdings (HCA) 0.1 $56M 417k 135.17
Globant S A (GLOB) 0.1 $55M 542k 101.05
Goldman Sachs (GS) 0.1 $53M 257k 204.60
Autodesk (ADSK) 0.1 $54M 330k 162.90
Canadian Natural Resources (CNQ) 0.1 $51M 1.9M 26.97
Msci (MSCI) 0.1 $53M 222k 238.79
LHC 0.1 $52M 431k 119.58
Merit Medical Systems (MMSI) 0.1 $51M 862k 59.56
Yandex Nv-a (NBIS) 0.1 $52M 1.4M 38.00
Lpl Financial Holdings (LPLA) 0.1 $54M 665k 81.57
Aerie Pharmaceuticals 0.1 $51M 1.7M 29.55
Varonis Sys (VRNS) 0.1 $53M 863k 61.94
PNC Financial Services (PNC) 0.1 $48M 346k 137.28
Crane 0.1 $51M 605k 83.44
CVS Caremark Corporation (CVS) 0.1 $49M 905k 54.49
Capital One Financial (COF) 0.1 $50M 546k 90.74
Discovery Communications 0.1 $47M 1.5M 30.70
AMN Healthcare Services (AMN) 0.1 $47M 869k 54.25
Energy Transfer Equity (ET) 0.1 $50M 3.5M 14.08
MetLife (MET) 0.1 $50M 1.0M 49.67
Seaworld Entertainment (PRKS) 0.1 $50M 1.6M 31.00
Installed Bldg Prods (IBP) 0.1 $48M 811k 59.22
Welltower Inc Com reit (WELL) 0.1 $48M 586k 81.53
Agnc Invt Corp Com reit (AGNC) 0.1 $48M 2.9M 16.82
Crispr Therapeutics (CRSP) 0.1 $47M 1.0M 47.10
Irhythm Technologies (IRTC) 0.1 $49M 619k 79.08
Lyft (LYFT) 0.1 $48M 736k 65.71
Stanley Black & Decker (SWK) 0.1 $44M 304k 144.61
Coherent 0.1 $46M 338k 136.37
Target Corporation (TGT) 0.1 $45M 518k 86.61
Omni (OMC) 0.1 $46M 562k 81.95
Baidu (BIDU) 0.1 $43M 365k 117.36
Webster Financial Corporation (WBS) 0.1 $45M 934k 47.77
Lam Research Corporation 0.1 $45M 241k 187.84
Air Transport Services (ATSG) 0.1 $45M 1.9M 24.40
Concho Resources 0.1 $43M 418k 103.18
IPG Photonics Corporation (IPGP) 0.1 $44M 285k 154.25
Vonage Holdings 0.1 $44M 3.9M 11.33
Envestnet (ENV) 0.1 $43M 631k 68.37
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $46M 694k 66.21
Synchrony Financial (SYF) 0.1 $43M 1.3M 34.67
Emerson Electric (EMR) 0.1 $40M 606k 66.72
Hess (HES) 0.1 $41M 644k 63.57
Evercore Partners (EVR) 0.1 $41M 466k 88.57
Southwest Airlines (LUV) 0.1 $40M 795k 50.78
Hubspot (HUBS) 0.1 $41M 243k 170.52
Hilton Grand Vacations (HGV) 0.1 $42M 1.3M 31.82
Docusign (DOCU) 0.1 $42M 844k 49.71
BP (BP) 0.1 $36M 851k 41.70
Tenaris (TS) 0.1 $36M 1.4M 26.31
Nokia Corporation (NOK) 0.1 $35M 6.9M 5.01
Amgen (AMGN) 0.1 $38M 204k 184.28
Chemed Corp Com Stk (CHE) 0.1 $35M 96k 360.84
J&J Snack Foods (JJSF) 0.1 $36M 220k 160.95
HMS Holdings 0.1 $37M 1.2M 32.39
CBOE Holdings (CBOE) 0.1 $35M 341k 103.63
Diamondback Energy (FANG) 0.1 $37M 338k 108.97
Marrone Bio Innovations 0.1 $37M 25M 1.50
Inogen (INGN) 0.1 $35M 518k 66.76
Paycom Software (PAYC) 0.1 $36M 160k 226.72
Healthequity (HQY) 0.1 $36M 547k 65.40
Eldorado Resorts 0.1 $38M 830k 46.07
New Relic 0.1 $38M 443k 86.51
Vericel (VCEL) 0.1 $38M 2.0M 18.89
Carvana Co cl a (CVNA) 0.1 $35M 560k 62.59
Evo Pmts Inc cl a 0.1 $38M 1.2M 31.53
BHP Billiton 0.1 $34M 659k 51.11
Taiwan Semiconductor Mfg (TSM) 0.1 $31M 782k 39.17
Annaly Capital Management 0.1 $33M 3.6M 9.13
Ameriprise Financial (AMP) 0.1 $33M 225k 145.16
Northern Trust Corporation (NTRS) 0.1 $34M 378k 90.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.3M 22.96
Cisco Systems (CSCO) 0.1 $31M 567k 54.73
Deere & Company (DE) 0.1 $34M 206k 165.71
Total (TTE) 0.1 $30M 543k 55.79
eHealth (EHTH) 0.1 $31M 358k 86.10
Key (KEY) 0.1 $30M 1.7M 17.75
BHP Billiton (BHP) 0.1 $34M 587k 58.11
Cimarex Energy 0.1 $31M 520k 59.33
Kansas City Southern 0.1 $34M 282k 121.82
PROS Holdings (PRO) 0.1 $33M 528k 63.26
Suncor Energy (SU) 0.1 $31M 987k 31.16
Spirit AeroSystems Holdings (SPR) 0.1 $32M 393k 81.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 350k 87.18
Five Below (FIVE) 0.1 $32M 270k 120.02
Medtronic (MDT) 0.1 $31M 323k 97.39
Viavi Solutions Inc equities (VIAV) 0.1 $32M 2.4M 13.29
Penumbra (PEN) 0.1 $34M 213k 160.00
Tapestry (TPR) 0.1 $32M 993k 31.73
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $33M 2.9M 11.58
U.S. Bancorp (USB) 0.1 $29M 556k 52.40
Johnson & Johnson (JNJ) 0.1 $27M 193k 139.28
Thermo Fisher Scientific (TMO) 0.1 $30M 103k 293.68
STAAR Surgical Company (STAA) 0.1 $27M 920k 29.38
Halliburton Company (HAL) 0.1 $30M 1.3M 22.74
Healthcare Services (HCSG) 0.1 $30M 995k 30.32
RealPage 0.1 $30M 511k 58.85
Matador Resources (MTDR) 0.1 $29M 1.5M 19.88
Eaton (ETN) 0.1 $28M 339k 83.28
Seacoast Bkg Corp Fla (SBCF) 0.1 $30M 1.2M 25.44
Essent (ESNT) 0.1 $30M 639k 46.99
Chegg (CHGG) 0.1 $28M 712k 38.59
Monster Beverage Corp (MNST) 0.1 $30M 467k 63.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $28M 325k 87.11
Cardtronics Plc Shs Cl A 0.1 $27M 969k 27.32
Propetro Hldg (PUMP) 0.1 $30M 1.4M 20.70
Playags (AGS) 0.1 $29M 1.5M 19.45
MGIC Investment (MTG) 0.1 $24M 1.8M 13.14
Continental Resources 0.1 $26M 614k 42.09
Avery Dennison Corporation (AVY) 0.1 $23M 196k 115.68
Nordstrom 0.1 $25M 769k 31.86
Air Products & Chemicals (APD) 0.1 $23M 102k 226.37
Schlumberger (SLB) 0.1 $25M 637k 39.74
NetEase (NTES) 0.1 $26M 100k 255.77
EnerSys (ENS) 0.1 $24M 355k 68.50
Align Technology (ALGN) 0.1 $24M 87k 273.70
Dorman Products (DORM) 0.1 $23M 262k 87.14
Dril-Quip (DRQ) 0.1 $26M 539k 48.00
Omnicell (OMCL) 0.1 $22M 259k 86.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $26M 227k 113.09
TAL Education (TAL) 0.1 $24M 636k 38.10
Wpx Energy 0.1 $26M 2.2M 11.51
Jazz Pharmaceuticals (JAZZ) 0.1 $25M 177k 142.56
Parsley Energy Inc-class A 0.1 $24M 1.2M 19.01
Servicemaster Global 0.1 $25M 488k 52.09
Kornit Digital (KRNT) 0.1 $23M 733k 31.66
Novocure Ltd ord (NVCR) 0.1 $25M 390k 63.23
Beigene (ONC) 0.1 $25M 199k 123.95
Novanta (NOVT) 0.1 $26M 270k 94.30
Tabula Rasa Healthcare 0.1 $25M 499k 49.93
Spotify Technology Sa (SPOT) 0.1 $24M 163k 146.22
Smartsheet (SMAR) 0.1 $24M 503k 48.40
Nabors Industries Ltd convertible security 0.1 $24M 34M 0.71
Moderna (MRNA) 0.1 $25M 1.7M 14.64
Fastly Inc cl a (FSLY) 0.1 $23M 1.1M 20.28
Rattler Midstream 0.1 $26M 1.4M 19.39
Packaging Corporation of America (PKG) 0.1 $19M 203k 95.32
Hasbro (HAS) 0.1 $21M 203k 105.68
Cognizant Technology Solutions (CTSH) 0.1 $22M 347k 63.39
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 236k 87.59
Abbott Laboratories (ABT) 0.1 $22M 258k 84.10
Core Laboratories 0.1 $18M 352k 52.28
Cracker Barrel Old Country Store (CBRL) 0.1 $20M 119k 170.73
Leggett & Platt (LEG) 0.1 $20M 525k 38.37
Paychex (PAYX) 0.1 $19M 228k 82.29
Polaris Industries (PII) 0.1 $21M 230k 91.23
Snap-on Incorporated (SNA) 0.1 $20M 122k 165.64
Sonoco Products Company (SON) 0.1 $20M 312k 65.34
Biogen Idec (BIIB) 0.1 $22M 93k 233.87
Clorox Company (CLX) 0.1 $21M 134k 153.11
Service Corporation International (SCI) 0.1 $22M 464k 46.78
Live Nation Entertainment (LYV) 0.1 $22M 330k 66.25
C.H. Robinson Worldwide (CHRW) 0.1 $20M 241k 84.35
Pioneer Natural Resources 0.1 $20M 129k 153.86
Umpqua Holdings Corporation 0.1 $19M 1.2M 16.59
Delta Air Lines (DAL) 0.1 $22M 389k 56.75
American Campus Communities 0.1 $20M 422k 46.16
Cinemark Holdings (CNK) 0.1 $20M 559k 36.10
Quest Diagnostics Incorporated (DGX) 0.1 $21M 203k 101.81
Oge Energy Corp (OGE) 0.1 $20M 466k 42.56
Glacier Ban (GBCI) 0.1 $20M 483k 40.55
Rockwell Automation (ROK) 0.1 $20M 123k 163.83
National Instruments 0.1 $21M 490k 41.99
Ypf Sa (YPF) 0.1 $20M 1.1M 18.21
First American Financial (FAF) 0.1 $19M 359k 53.70
PGT 0.1 $19M 1.1M 16.72
Garmin (GRMN) 0.1 $20M 255k 79.80
Targa Res Corp (TRGP) 0.1 $18M 467k 39.26
Stag Industrial (STAG) 0.1 $19M 643k 30.24
Kemper Corp Del (KMPR) 0.1 $22M 256k 86.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $22M 331k 66.31
Red Rock Resorts Inc Cl A (RRR) 0.1 $20M 948k 21.48
Encompass Health Corp (EHC) 0.1 $21M 333k 63.36
Switch Inc cl a 0.1 $20M 1.5M 13.09
Nvent Electric Plc Voting equities (NVT) 0.1 $19M 785k 24.79
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $21M 1.0M 20.80
Ares Management Corporation cl a com stk (ARES) 0.1 $20M 760k 26.17
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $21M 1.4M 15.50
Reinsurance Group of America (RGA) 0.0 $17M 106k 156.03
Fidelity National Information Services (FIS) 0.0 $18M 145k 122.68
Avnet (AVT) 0.0 $15M 331k 45.27
Old Republic International Corporation (ORI) 0.0 $15M 661k 22.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17M 225k 74.05
Heritage Financial Corporation (HFWA) 0.0 $15M 519k 29.54
Nxp Semiconductors N V (NXPI) 0.0 $16M 167k 97.61
Green Dot Corporation (GDOT) 0.0 $15M 308k 48.90
Wright Express (WEX) 0.0 $15M 72k 208.10
Evertec (EVTC) 0.0 $17M 522k 32.70
One Gas (OGS) 0.0 $18M 197k 90.30
Citizens Financial (CFG) 0.0 $17M 476k 35.36
Everbridge, Inc. Cmn (EVBG) 0.0 $17M 190k 89.42
Nutrien (NTR) 0.0 $15M 275k 53.46
Cactus Inc - A (WHD) 0.0 $15M 448k 33.12
Zscaler Incorporated (ZS) 0.0 $17M 216k 76.64
Nlight (LASR) 0.0 $16M 839k 19.20
Tradeweb Markets (TW) 0.0 $15M 335k 43.81
Barrick Gold Corp (GOLD) 0.0 $14M 884k 15.77
Eastman Chemical Company (EMN) 0.0 $13M 167k 77.83
Parker-Hannifin Corporation (PH) 0.0 $14M 83k 170.01
Canadian Pacific Railway 0.0 $14M 57k 235.24
Patterson-UTI Energy (PTEN) 0.0 $10M 886k 11.51
Marathon Oil Corporation (MRO) 0.0 $12M 872k 14.21
Ida (IDA) 0.0 $12M 119k 100.43
Agree Realty Corporation (ADC) 0.0 $12M 193k 64.05
Allete (ALE) 0.0 $12M 139k 83.21
ICF International (ICFI) 0.0 $10M 143k 72.80
Magellan Midstream Partners 0.0 $11M 167k 64.00
AtriCure (ATRC) 0.0 $11M 363k 29.84
Spirit Airlines 0.0 $11M 222k 47.73
Ryman Hospitality Pptys (RHP) 0.0 $12M 152k 81.09
Ambarella (AMBA) 0.0 $12M 272k 44.13
Pbf Energy Inc cl a (PBF) 0.0 $11M 335k 31.30
Boot Barn Hldgs (BOOT) 0.0 $11M 321k 35.64
Baker Hughes A Ge Company (BKR) 0.0 $11M 458k 24.63
Tandem Diabetes Care (TNDM) 0.0 $13M 200k 64.52
Americold Rlty Tr (COLD) 0.0 $13M 401k 32.42
Apergy Corp 0.0 $12M 348k 33.54
Scorpio Tankers (STNG) 0.0 $11M 377k 29.52
Portland General Electric Company (POR) 0.0 $6.1M 113k 54.17
Noble Energy 0.0 $6.4M 287k 22.40
Molson Coors Brewing Company (TAP) 0.0 $6.7M 120k 56.00
Transocean (RIG) 0.0 $9.6M 1.5M 6.41
Western Digital (WDC) 0.0 $6.6M 139k 47.55
Encore Capital (ECPG) 0.0 $9.9M 292k 33.87
Black Hills Corporation (BKH) 0.0 $8.5M 109k 78.17
Helix Energy Solutions (HLX) 0.0 $8.1M 936k 8.63
Cambrex Corporation 0.0 $6.9M 148k 46.81
Chemical Financial Corporation 0.0 $8.3M 203k 41.11
Cubic Corporation 0.0 $7.6M 119k 64.48
ICU Medical, Incorporated (ICUI) 0.0 $9.9M 39k 251.91
Oasis Petroleum 0.0 $7.7M 1.4M 5.68
Physicians Realty Trust 0.0 $7.0M 400k 17.44
Viper Energy Partners 0.0 $9.0M 291k 30.82
Community Healthcare Tr (CHCT) 0.0 $8.2M 207k 39.41
Evolent Health (EVH) 0.0 $8.0M 1.0M 7.95
Integer Hldgs (ITGR) 0.0 $9.6M 115k 83.92
Centennial Resource Developmen cs 0.0 $8.5M 1.1M 7.59
Coupa Software 0.0 $9.2M 73k 126.61
Whiting Petroleum Corp 0.0 $7.9M 425k 18.68
Thunder Bridge Acquisition L shs class a 0.0 $7.1M 678k 10.43
Grocery Outlet Hldg Corp (GO) 0.0 $6.6M 200k 32.88
Realreal (REAL) 0.0 $8.0M 277k 28.90
Tufin Software Technologies 0.0 $9.7M 375k 25.89
National-Oilwell Var 0.0 $3.9M 177k 22.23
ConocoPhillips (COP) 0.0 $4.9M 80k 61.00
RPC (RES) 0.0 $5.4M 748k 7.21
Hexcel Corporation (HXL) 0.0 $6.0M 74k 80.88
Southern Copper Corporation (SCCO) 0.0 $2.2M 57k 38.86
Mplx (MPLX) 0.0 $2.9M 89k 32.19
Franks Intl N V 0.0 $4.9M 895k 5.46
Evogene 0.0 $4.2M 2.8M 1.52
Malibu Boats (MBUU) 0.0 $2.1M 55k 38.85
Ingevity (NGVT) 0.0 $4.5M 43k 105.17
Medpace Hldgs (MEDP) 0.0 $2.9M 44k 65.41
Candj Energy Svcs 0.0 $5.1M 436k 11.78
Altice Usa Inc cl a (ATUS) 0.0 $3.9M 161k 24.35
Fts International 0.0 $3.7M 666k 5.58
Liberty Oilfield Services -a (LBRT) 0.0 $5.8M 359k 16.18
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0M 220k 22.66
Evergy (EVRG) 0.0 $3.8M 63k 60.14
Kkr & Co (KKR) 0.0 $3.9M 154k 25.27
Dupont De Nemours (DD) 0.0 $5.2M 69k 75.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.5M 51k 68.29
Revolve Group Inc cl a (RVLV) 0.0 $2.4M 70k 34.50
Infosys Technologies (INFY) 0.0 $162k 15k 10.71
ICICI Bank (IBN) 0.0 $293k 23k 12.60
Coca-Cola Company (KO) 0.0 $1.1M 21k 50.92
AES Corporation (AES) 0.0 $381k 23k 16.75
Cardinal Health (CAH) 0.0 $384k 8.2k 47.10
Bristol Myers Squibb (BMY) 0.0 $368k 8.1k 45.33
Cummins (CMI) 0.0 $475k 2.8k 171.23
NetApp (NTAP) 0.0 $374k 6.1k 61.76
International Paper Company (IP) 0.0 $356k 8.2k 43.32
Cooper Companies 0.0 $245k 727.00 337.00
International Business Machines (IBM) 0.0 $378k 2.7k 137.91
Gilead Sciences (GILD) 0.0 $466k 6.9k 67.61
Prudential Financial (PRU) 0.0 $373k 3.7k 100.92
HDFC Bank (HDB) 0.0 $259k 2.0k 129.82
Toro Company (TTC) 0.0 $221k 3.3k 66.91
Teleflex Incorporated (TFX) 0.0 $229k 692.00 330.92
Calavo Growers (CVGW) 0.0 $1.9M 20k 96.72
General Motors Company (GM) 0.0 $395k 10k 38.58
Allegion Plc equity (ALLE) 0.0 $239k 2.2k 110.70
Criteo Sa Ads (CRTO) 0.0 $1.5M 87k 17.20
Walgreen Boots Alliance 0.0 $388k 7.1k 54.74
Chemours (CC) 0.0 $337k 14k 23.97
Hp (HPQ) 0.0 $370k 18k 20.82
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.9M 2.0M 0.97
Tencent Music Entertco L spon ad (TME) 0.0 $1.9M 125k 14.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 25k 48.31