Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2019

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 449 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $2.0B 15M 139.03
Apple (AAPL) 2.5 $973M 4.3M 223.97
Facebook Inc cl a (META) 1.8 $713M 4.0M 178.08
Amazon (AMZN) 1.8 $703M 405k 1735.91
Alphabet Inc Class A cs (GOOGL) 1.7 $664M 544k 1221.14
Alibaba Group Holding (BABA) 1.6 $626M 3.7M 167.23
Cerner Corporation 1.5 $569M 8.3M 68.17
Zoetis Inc Cl A (ZTS) 1.3 $501M 4.0M 124.59
Visa (V) 1.2 $457M 2.7M 172.01
Universal Display Corporation (OLED) 1.2 $453M 2.7M 167.90
Euronet Worldwide (EEFT) 1.1 $436M 3.0M 146.30
Aspen Technology 1.1 $425M 3.5M 123.08
WNS 1.1 $412M 7.0M 58.75
CoStar (CSGP) 1.1 $406M 685k 593.20
Fiserv (FI) 1.1 $405M 3.9M 103.59
Electronic Arts (EA) 1.0 $403M 4.1M 97.82
Micron Technology (MU) 1.0 $397M 9.3M 42.85
Boeing Company (BA) 1.0 $382M 1.0M 380.47
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $379M 2.2M 169.42
Alphabet Inc Class C cs (GOOG) 0.9 $355M 291k 1219.00
ACI Worldwide (ACIW) 0.9 $343M 11M 31.32
Wal-Mart Stores (WMT) 0.9 $339M 2.9M 118.68
Qualcomm (QCOM) 0.9 $342M 4.5M 76.28
MasterCard Incorporated (MA) 0.8 $323M 1.2M 271.57
Citigroup (C) 0.8 $292M 4.2M 69.08
Booking Holdings (BKNG) 0.7 $284M 145k 1962.61
Danaher Corporation (DHR) 0.7 $277M 1.9M 144.43
Nike (NKE) 0.7 $274M 2.9M 93.92
Microchip Technology (MCHP) 0.7 $272M 2.9M 92.91
Comcast Corporation (CMCSA) 0.7 $266M 5.9M 45.08
Take-Two Interactive Software (TTWO) 0.7 $255M 2.0M 125.34
Adobe Systems Incorporated (ADBE) 0.6 $242M 877k 276.25
Walt Disney Company (DIS) 0.6 $239M 1.8M 130.32
Asml Holding (ASML) 0.6 $239M 961k 248.42
JPMorgan Chase & Co. (JPM) 0.6 $233M 2.0M 117.69
Home Depot (HD) 0.6 $220M 947k 232.02
Zimmer Holdings (ZBH) 0.6 $218M 1.6M 137.27
Motorola Solutions (MSI) 0.6 $211M 1.2M 170.41
S&p Global (SPGI) 0.6 $211M 862k 244.98
Chipotle Mexican Grill (CMG) 0.5 $210M 250k 840.47
V.F. Corporation (VFC) 0.5 $203M 2.3M 88.99
Lockheed Martin Corporation (LMT) 0.5 $206M 527k 390.06
Intuitive Surgical (ISRG) 0.5 $205M 380k 539.93
Northrop Grumman Corporation (NOC) 0.5 $201M 536k 374.79
Intuit (INTU) 0.5 $200M 750k 265.94
Teladoc (TDOC) 0.5 $197M 2.9M 67.72
Verisk Analytics (VRSK) 0.5 $192M 1.2M 158.14
Enterprise Products Partners (EPD) 0.5 $190M 6.6M 28.58
Ionis Pharmaceuticals (IONS) 0.5 $191M 3.2M 59.91
Cme (CME) 0.5 $185M 874k 211.34
MarketAxess Holdings (MKTX) 0.5 $183M 558k 327.50
Monolithic Power Systems (MPWR) 0.5 $183M 1.2M 155.63
Te Connectivity Ltd for (TEL) 0.5 $179M 1.9M 93.18
Servicenow (NOW) 0.5 $179M 704k 253.85
UnitedHealth (UNH) 0.4 $171M 788k 217.32
MercadoLibre (MELI) 0.4 $169M 307k 551.23
Tractor Supply Company (TSCO) 0.4 $165M 1.8M 90.44
Keysight Technologies (KEYS) 0.4 $165M 1.7M 97.25
Transunion (TRU) 0.4 $166M 2.0M 81.11
Teradyne (TER) 0.4 $161M 2.8M 57.91
Sherwin-Williams Company (SHW) 0.4 $159M 288k 549.87
Union Pacific Corporation (UNP) 0.4 $158M 972k 161.98
Procter & Gamble Company (PG) 0.4 $159M 1.3M 124.38
Lululemon Athletica (LULU) 0.4 $160M 828k 192.53
Delphi Automotive Inc international (APTV) 0.4 $155M 1.8M 87.42
Edwards Lifesciences (EW) 0.4 $152M 690k 219.91
Dex (DXCM) 0.4 $152M 1.0M 149.24
Phillips 66 (PSX) 0.4 $145M 1.4M 102.40
AutoZone (AZO) 0.4 $145M 133k 1084.62
Guidewire Software (GWRE) 0.4 $145M 1.4M 105.38
L3harris Technologies (LHX) 0.4 $143M 687k 208.64
Maxim Integrated Products 0.4 $138M 2.4M 57.91
Fastenal Company (FAST) 0.4 $138M 4.2M 32.67
Paypal Holdings (PYPL) 0.4 $139M 1.3M 103.59
Analog Devices (ADI) 0.3 $135M 1.2M 111.73
Philip Morris International (PM) 0.3 $136M 1.8M 75.93
Nextera Energy (NEE) 0.3 $130M 556k 232.99
Trex Company (TREX) 0.3 $132M 1.4M 90.93
Taiwan Semiconductor Mfg (TSM) 0.3 $129M 2.8M 46.48
Industries N shs - a - (LYB) 0.3 $127M 1.4M 89.47
Qts Realty Trust 0.3 $128M 2.5M 51.41
Arista Networks (ANET) 0.3 $130M 542k 238.92
Equinix (EQIX) 0.3 $126M 218k 576.80
Costco Wholesale Corporation (COST) 0.3 $124M 430k 288.11
Estee Lauder Companies (EL) 0.3 $125M 626k 198.95
Blackstone Group Inc Com Cl A (BX) 0.3 $123M 2.5M 48.84
IDEX Corporation (IEX) 0.3 $121M 738k 163.88
Constellation Brands (STZ) 0.3 $119M 572k 207.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $120M 477k 250.65
Insulet Corporation (PODD) 0.3 $119M 720k 164.93
Dunkin' Brands Group 0.3 $120M 1.5M 79.36
Axalta Coating Sys (AXTA) 0.3 $121M 4.0M 30.15
Square Inc cl a (SQ) 0.3 $119M 1.9M 61.95
Broadcom (AVGO) 0.3 $121M 437k 276.07
Pfizer (PFE) 0.3 $116M 3.2M 35.93
RPM International (RPM) 0.3 $118M 1.7M 68.81
Middleby Corporation (MIDD) 0.3 $115M 984k 116.90
Ferrari Nv Ord (RACE) 0.3 $114M 741k 154.09
First Republic Bank/san F (FRCB) 0.3 $113M 1.2M 96.70
Anthem (ELV) 0.3 $111M 462k 240.10
Broadridge Financial Solutions (BR) 0.3 $109M 877k 124.43
NVIDIA Corporation (NVDA) 0.3 $108M 622k 174.07
A. O. Smith Corporation (AOS) 0.3 $107M 2.2M 47.71
Scotts Miracle-Gro Company (SMG) 0.3 $110M 1.1M 101.82
Five9 (FIVN) 0.3 $108M 2.0M 53.74
Semtech Corporation (SMTC) 0.3 $105M 2.2M 48.61
BorgWarner (BWA) 0.3 $103M 2.8M 36.68
O'reilly Automotive (ORLY) 0.3 $104M 261k 398.51
Progressive Corporation (PGR) 0.3 $101M 1.3M 77.25
Fidelity National Information Services (FIS) 0.3 $99M 749k 132.76
Cisco Systems (CSCO) 0.3 $99M 2.0M 49.41
Q2 Holdings (QTWO) 0.3 $101M 1.3M 78.87
Gardner Denver Hldgs 0.3 $99M 3.5M 28.29
Caterpillar (CAT) 0.2 $96M 763k 126.31
Chevron Corporation (CVX) 0.2 $97M 816k 118.60
Tiffany & Co. 0.2 $98M 1.1M 92.63
Laboratory Corp. of America Holdings 0.2 $93M 552k 168.00
Hershey Company (HSY) 0.2 $94M 607k 154.99
Grand Canyon Education (LOPE) 0.2 $91M 928k 98.20
Tyler Technologies (TYL) 0.2 $94M 359k 262.50
Palo Alto Networks (PANW) 0.2 $94M 463k 203.83
Laureate Education Inc cl a (LAUR) 0.2 $93M 5.6M 16.57
Knight Swift Transn Hldgs (KNX) 0.2 $93M 2.6M 36.30
Seattle Genetics 0.2 $88M 1.0M 85.40
Sarepta Therapeutics (SRPT) 0.2 $89M 1.2M 75.32
SVB Financial (SIVBQ) 0.2 $84M 404k 208.95
Mercury Computer Systems (MRCY) 0.2 $87M 1.1M 81.17
Lowe's Companies (LOW) 0.2 $85M 774k 109.96
Amdocs Ltd ord (DOX) 0.2 $86M 1.3M 66.11
Berkshire Hathaway (BRK.B) 0.2 $79M 382k 208.02
Valero Energy Corporation (VLO) 0.2 $82M 957k 85.24
GlaxoSmithKline 0.2 $80M 1.9M 42.68
Agilent Technologies Inc C ommon (A) 0.2 $82M 1.1M 76.63
SPDR Gold Trust (GLD) 0.2 $82M 590k 138.87
Abiomed 0.2 $82M 460k 177.89
FleetCor Technologies 0.2 $82M 287k 286.78
American Tower Reit (AMT) 0.2 $82M 370k 221.13
Aon 0.2 $83M 429k 193.57
Twitter 0.2 $80M 1.9M 41.20
Grubhub 0.2 $81M 1.4M 56.21
Twilio Inc cl a (TWLO) 0.2 $82M 746k 109.96
Texas Instruments Incorporated (TXN) 0.2 $77M 595k 129.24
Nexstar Broadcasting (NXST) 0.2 $79M 774k 102.31
Advanced Micro Devices (AMD) 0.2 $78M 2.7M 28.99
8x8 (EGHT) 0.2 $76M 3.7M 20.72
Proofpoint 0.2 $77M 600k 129.05
Glaukos (GKOS) 0.2 $77M 1.2M 62.51
Elanco Animal Health (ELAN) 0.2 $77M 2.9M 26.59
Verizon Communications (VZ) 0.2 $73M 1.2M 60.36
United Rentals (URI) 0.2 $72M 577k 124.64
Coherent 0.2 $75M 489k 153.72
Exelon Corporation (EXC) 0.2 $73M 1.5M 48.31
Canadian Natural Resources (CNQ) 0.2 $75M 2.8M 26.63
Brink's Company (BCO) 0.2 $73M 875k 82.95
Nomad Foods (NOMD) 0.2 $74M 3.6M 20.50
Waste Connections (WCN) 0.2 $73M 794k 92.00
Bank of America Corporation (BAC) 0.2 $68M 2.3M 29.17
Clean Harbors (CLH) 0.2 $68M 882k 77.20
Verisign (VRSN) 0.2 $69M 368k 188.63
Illumina (ILMN) 0.2 $71M 232k 304.22
RBC Bearings Incorporated (RBC) 0.2 $68M 412k 165.91
Woodward Governor Company (WWD) 0.2 $68M 632k 107.83
Docusign (DOCU) 0.2 $71M 1.1M 61.92
Norfolk Southern (NSC) 0.2 $64M 356k 179.66
J.B. Hunt Transport Services (JBHT) 0.2 $65M 584k 110.65
Interxion Holding 0.2 $67M 823k 81.46
Sage Therapeutics (SAGE) 0.2 $65M 464k 140.29
PPG Industries (PPG) 0.2 $63M 528k 118.51
Wingstop (WING) 0.2 $63M 717k 87.28
Studio City Intl Hldgs Ltd spon ads (MSC) 0.2 $60M 3.0M 20.10
Intel Corporation (INTC) 0.1 $58M 1.1M 51.53
Crane 0.1 $58M 720k 80.63
Mimecast 0.1 $56M 1.6M 35.67
Tactile Systems Technology, In (TCMD) 0.1 $57M 1.4M 42.32
Goldman Sachs (GS) 0.1 $53M 257k 207.23
Timken Company (TKR) 0.1 $55M 1.3M 43.51
General Mills (GIS) 0.1 $55M 995k 55.12
John Bean Technologies Corporation (JBT) 0.1 $54M 544k 99.43
Lpl Financial Holdings (LPLA) 0.1 $54M 665k 81.90
Caredx (CDNA) 0.1 $54M 2.4M 22.61
Etsy (ETSY) 0.1 $54M 962k 56.50
Qiagen Nv 0.1 $53M 1.6M 32.97
Autodesk (ADSK) 0.1 $49M 330k 147.70
Las Vegas Sands (LVS) 0.1 $50M 868k 57.76
CVS Caremark Corporation (CVS) 0.1 $51M 812k 63.07
EOG Resources (EOG) 0.1 $52M 695k 74.22
Hca Holdings (HCA) 0.1 $50M 416k 120.42
Varonis Sys (VRNS) 0.1 $52M 864k 59.78
Globant S A (GLOB) 0.1 $50M 542k 91.58
National Vision Hldgs (EYE) 0.1 $51M 2.1M 24.07
PNC Financial Services (PNC) 0.1 $47M 334k 140.16
Gartner (IT) 0.1 $48M 332k 142.99
Allstate Corporation (ALL) 0.1 $45M 412k 108.68
Msci (MSCI) 0.1 $47M 218k 217.75
AMN Healthcare Services (AMN) 0.1 $46M 790k 57.56
Lam Research Corporation (LRCX) 0.1 $45M 194k 231.11
Energy Transfer Equity (ET) 0.1 $46M 3.5M 13.08
HMS Holdings 0.1 $47M 1.4M 34.46
LHC 0.1 $47M 416k 113.56
Yandex Nv-a (YNDX) 0.1 $48M 1.4M 35.01
Installed Bldg Prods (IBP) 0.1 $47M 811k 57.34
Agnc Invt Corp Com reit (AGNC) 0.1 $46M 2.9M 16.09
Irhythm Technologies (IRTC) 0.1 $48M 643k 74.11
Petiq (PETQ) 0.1 $47M 1.7M 27.26
Encompass Health Corp (EHC) 0.1 $48M 753k 63.28
Stanley Black & Decker (SWK) 0.1 $43M 297k 144.41
AstraZeneca (AZN) 0.1 $43M 961k 44.57
Capital One Financial (COF) 0.1 $44M 488k 90.98
Target Corporation (TGT) 0.1 $44M 411k 106.91
Air Transport Services (ATSG) 0.1 $44M 2.1M 21.02
J&J Snack Foods (JJSF) 0.1 $42M 221k 192.00
Southwest Airlines (LUV) 0.1 $43M 793k 54.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $41M 575k 71.02
Seaworld Entertainment (PRKS) 0.1 $42M 1.6M 26.32
Synchrony Financial (SYF) 0.1 $43M 1.2M 34.09
Welltower Inc Com reit (WELL) 0.1 $43M 475k 90.65
Crispr Therapeutics (CRSP) 0.1 $43M 1.0M 40.99
Alcon (ALC) 0.1 $44M 752k 58.29
Polaris Industries (PII) 0.1 $37M 423k 88.01
Nordstrom (JWN) 0.1 $40M 1.2M 33.67
Amgen (AMGN) 0.1 $37M 193k 193.51
Deere & Company (DE) 0.1 $38M 226k 168.68
Omni (OMC) 0.1 $38M 489k 78.30
CBOE Holdings (CBOE) 0.1 $39M 341k 114.91
Vonage Holdings 0.1 $40M 3.5M 11.30
Hubspot (HUBS) 0.1 $37M 243k 151.61
Vericel (VCEL) 0.1 $40M 2.7M 15.14
Penumbra (PEN) 0.1 $39M 288k 134.49
Fortive (FTV) 0.1 $40M 589k 68.56
Hilton Grand Vacations (HGV) 0.1 $39M 1.2M 32.00
Carvana Co cl a (CVNA) 0.1 $37M 559k 66.00
Lyft (LYFT) 0.1 $38M 935k 40.84
Reinsurance Group of America (RGA) 0.1 $34M 215k 159.88
Ameriprise Financial (AMP) 0.1 $33M 225k 147.10
Northern Trust Corporation (NTRS) 0.1 $34M 362k 93.32
Emerson Electric (EMR) 0.1 $35M 525k 66.86
Pool Corporation (POOL) 0.1 $34M 170k 201.70
Domino's Pizza (DPZ) 0.1 $34M 140k 244.59
Webster Financial Corporation (WBS) 0.1 $35M 746k 46.87
Evercore Partners (EVR) 0.1 $36M 454k 80.10
Chemed Corp Com Stk (CHE) 0.1 $33M 79k 417.57
Omnicell (OMCL) 0.1 $36M 502k 72.27
Merit Medical Systems (MMSI) 0.1 $34M 1.1M 30.46
Dollar General (DG) 0.1 $33M 207k 158.94
Envestnet (ENV) 0.1 $36M 631k 56.70
Marrone Bio Innovations 0.1 $35M 25M 1.41
Essent (ESNT) 0.1 $35M 731k 47.67
Aerie Pharmaceuticals 0.1 $36M 1.9M 19.22
Jd (JD) 0.1 $37M 1.3M 28.21
Healthequity (HQY) 0.1 $34M 589k 57.14
Viavi Solutions Inc equities (VIAV) 0.1 $34M 2.4M 14.01
Novanta (NOVT) 0.1 $34M 412k 81.72
Cardtronics Plc Shs Cl A 0.1 $34M 1.1M 30.24
Technipfmc (FTI) 0.1 $37M 1.5M 24.14
Evo Pmts Inc cl a 0.1 $37M 1.3M 28.12
BHP Billiton 0.1 $30M 696k 42.84
Annaly Capital Management 0.1 $31M 3.6M 8.80
U.S. Bancorp (USB) 0.1 $31M 556k 55.34
Nokia Corporation (NOK) 0.1 $31M 6.2M 5.06
Thermo Fisher Scientific (TMO) 0.1 $30M 103k 291.27
STAAR Surgical Company (STAA) 0.1 $32M 1.3M 25.78
Total (TTE) 0.1 $29M 562k 52.00
Dril-Quip (DRQ) 0.1 $29M 578k 50.18
IPG Photonics Corporation (IPGP) 0.1 $29M 217k 135.60
Kansas City Southern 0.1 $32M 237k 133.01
Suncor Energy (SU) 0.1 $30M 954k 31.58
Spirit AeroSystems Holdings (SPR) 0.1 $29M 358k 82.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 350k 87.17
Nxp Semiconductors N V (NXPI) 0.1 $30M 271k 109.12
RealPage 0.1 $32M 512k 62.86
Marathon Petroleum Corp (MPC) 0.1 $32M 533k 60.75
Seacoast Bkg Corp Fla (SBCF) 0.1 $30M 1.2M 25.31
Paycom Software (PAYC) 0.1 $30M 145k 209.49
Topbuild (BLD) 0.1 $30M 308k 96.43
Godaddy Inc cl a (GDDY) 0.1 $31M 474k 65.98
Evergy (EVRG) 0.1 $32M 487k 66.56
Pluralsight Inc Cl A 0.1 $30M 1.8M 16.80
BP (BP) 0.1 $28M 735k 37.99
Packaging Corporation of America (PKG) 0.1 $28M 267k 106.10
Tenaris (TS) 0.1 $27M 1.3M 21.18
Hess (HES) 0.1 $27M 451k 60.48
eHealth (EHTH) 0.1 $25M 376k 66.79
NetEase (NTES) 0.1 $27M 100k 266.18
Amphenol Corporation (APH) 0.1 $29M 301k 96.50
Key (KEY) 0.1 $27M 1.5M 17.84
EnerSys (ENS) 0.1 $26M 395k 65.94
BHP Billiton (BHP) 0.1 $29M 586k 49.38
Concho Resources 0.1 $25M 375k 67.90
PGT 0.1 $28M 1.6M 17.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $26M 227k 114.10
Eaton (ETN) 0.1 $28M 338k 83.15
Diamondback Energy (FANG) 0.1 $27M 300k 89.91
Servicemaster Global 0.1 $27M 488k 55.90
Bio-techne Corporation (TECH) 0.1 $27M 136k 195.67
Tabula Rasa Healthcare 0.1 $27M 500k 54.94
Switch Inc cl a 0.1 $25M 1.6M 15.62
Moderna (MRNA) 0.1 $28M 1.7M 15.92
Rattler Midstream 0.1 $27M 1.5M 17.82
Hasbro (HAS) 0.1 $23M 192k 118.69
MGIC Investment (MTG) 0.1 $25M 2.0M 12.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 1.3M 17.57
Abbott Laboratories (ABT) 0.1 $22M 258k 83.67
Johnson & Johnson (JNJ) 0.1 $25M 193k 129.38
Leggett & Platt (LEG) 0.1 $22M 525k 40.94
Paychex (PAYX) 0.1 $22M 262k 82.77
Avery Dennison Corporation (AVY) 0.1 $25M 221k 113.57
Biogen Idec (BIIB) 0.1 $22M 93k 232.82
Service Corporation International (SCI) 0.1 $22M 464k 47.81
Live Nation Entertainment (LYV) 0.1 $24M 362k 66.34
Umpqua Holdings Corporation 0.1 $22M 1.3M 16.46
Delta Air Lines (DAL) 0.1 $22M 389k 57.60
American Campus Communities 0.1 $23M 480k 48.08
Cinemark Holdings (CNK) 0.1 $22M 559k 38.64
Quest Diagnostics Incorporated (DGX) 0.1 $22M 203k 107.03
Glacier Ban (GBCI) 0.1 $21M 529k 40.46
Rockwell Automation (ROK) 0.1 $23M 137k 164.80
National Instruments 0.1 $22M 534k 41.99
First American Financial (FAF) 0.1 $23M 386k 59.01
Garmin (GRMN) 0.1 $24M 282k 84.69
Targa Res Corp (TRGP) 0.1 $25M 621k 40.17
Matador Resources (MTDR) 0.1 $24M 1.5M 16.53
Chegg (CHGG) 0.1 $22M 716k 29.95
Kornit Digital (KRNT) 0.1 $23M 733k 30.78
Novocure Ltd ord (NVCR) 0.1 $23M 308k 74.78
Beigene (BGNE) 0.1 $24M 199k 122.46
Nvent Electric Plc Voting equities (NVT) 0.1 $23M 1.1M 22.04
Smartsheet (SMAR) 0.1 $24M 658k 36.03
Nabors Industries Ltd convertible security 0.1 $22M 34M 0.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $23M 1.4M 15.53
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 236k 89.57
Continental Resources 0.1 $18M 568k 30.79
Core Laboratories 0.1 $18M 381k 46.62
Cracker Barrel Old Country Store (CBRL) 0.1 $21M 130k 162.65
Snap-on Incorporated (SNA) 0.1 $21M 135k 156.54
Sonoco Products Company (SON) 0.1 $21M 357k 58.21
Halliburton Company (HAL) 0.1 $18M 969k 18.85
Parker-Hannifin Corporation (PH) 0.1 $20M 110k 180.61
Clorox Company (CLX) 0.1 $20M 134k 151.87
Old Republic International Corporation (ORI) 0.1 $19M 785k 23.57
C.H. Robinson Worldwide (CHRW) 0.1 $20M 240k 84.78
New Oriental Education & Tech 0.1 $20M 180k 110.76
Cogent Communications (CCOI) 0.1 $21M 374k 55.10
Huntsman Corporation (HUN) 0.1 $18M 755k 23.26
Oge Energy Corp (OGE) 0.1 $21M 466k 45.38
PROS Holdings (PRO) 0.1 $18M 306k 59.60
Stag Industrial (STAG) 0.1 $18M 623k 29.48
Wpx Energy 0.1 $21M 2.0M 10.59
Sprouts Fmrs Mkt (SFM) 0.1 $21M 1.1M 19.34
One Gas (OGS) 0.1 $19M 193k 96.11
Parsley Energy Inc-class A 0.1 $18M 1.1M 16.80
Hamilton Lane Inc Common (HLNE) 0.1 $19M 325k 56.96
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $19M 1.7M 11.10
Ares Management Corporation cl a com stk (ARES) 0.1 $20M 760k 26.81
ConocoPhillips (COP) 0.0 $17M 293k 56.98
Encore Capital (ECPG) 0.0 $14M 423k 33.32
Pioneer Natural Resources 0.0 $15M 117k 125.77
Sanderson Farms 0.0 $14M 95k 151.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17M 240k 70.24
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 132k 128.14
Ambarella (AMBA) 0.0 $17M 272k 62.84
Veracyte (VCYT) 0.0 $17M 694k 24.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 290k 58.64
Playags (AGS) 0.0 $14M 1.4M 10.28
Nlight (LASR) 0.0 $17M 1.1M 15.66
Scorpio Tankers (STNG) 0.0 $16M 527k 29.76
Fastly Inc cl a (FSLY) 0.0 $17M 709k 24.00
Barrick Gold Corp (GOLD) 0.0 $12M 688k 17.33
Assurant (AIZ) 0.0 $13M 107k 125.82
Eastman Chemical Company (EMN) 0.0 $12M 167k 73.83
Avnet (AVT) 0.0 $13M 292k 44.48
Schlumberger (SLB) 0.0 $13M 388k 34.17
Canadian Pacific Railway 0.0 $12M 53k 222.46
Marathon Oil Corporation (MRO) 0.0 $9.8M 800k 12.27
Agree Realty Corporation (ADC) 0.0 $11M 154k 73.15
Allete (ALE) 0.0 $13M 143k 87.41
Cubic Corporation 0.0 $12M 174k 70.43
ICF International (ICFI) 0.0 $12M 145k 84.47
Magellan Midstream Partners 0.0 $11M 167k 66.27
Kemper Corp Del (KMPR) 0.0 $13M 170k 77.95
Wright Express (WEX) 0.0 $13M 66k 202.07
Ryman Hospitality Pptys (RHP) 0.0 $13M 161k 81.81
Fox Factory Hldg (FOXF) 0.0 $12M 185k 62.24
Malibu Boats (MBUU) 0.0 $11M 364k 30.68
Integer Hldgs (ITGR) 0.0 $11M 140k 75.56
Tandem Diabetes Care (TNDM) 0.0 $10M 169k 58.98
Nutrien (NTR) 0.0 $10M 204k 49.88
Americold Rlty Tr (COLD) 0.0 $10M 281k 37.07
Cactus Inc - A (WHD) 0.0 $12M 406k 28.94
Yeti Hldgs (YETI) 0.0 $13M 478k 28.00
Tradeweb Markets (TW) 0.0 $13M 343k 36.98
Noble Energy 0.0 $6.9M 307k 22.46
Transocean (RIG) 0.0 $6.0M 1.3M 4.47
Air Products & Chemicals (APD) 0.0 $6.3M 28k 221.87
Patterson-UTI Energy (PTEN) 0.0 $6.9M 802k 8.55
First Horizon National Corporation (FHN) 0.0 $9.2M 568k 16.20
Helix Energy Solutions (HLX) 0.0 $6.9M 859k 8.06
Cimarex Energy 0.0 $6.0M 126k 47.94
Hexcel Corporation (HXL) 0.0 $6.1M 74k 82.12
TreeHouse Foods (THS) 0.0 $8.4M 151k 55.45
Oneok (OKE) 0.0 $8.0M 109k 73.69
BRF Brasil Foods SA (BRFS) 0.0 $8.5M 930k 9.16
Generac Holdings (GNRC) 0.0 $6.7M 85k 78.34
Pbf Energy Inc cl a (PBF) 0.0 $7.9M 291k 27.19
Evertec (EVTC) 0.0 $9.4M 301k 31.22
Constellium Holdco B V cl a 0.0 $6.3M 498k 12.71
Viper Energy Partners 0.0 $7.5M 272k 27.67
Community Healthcare Tr (CHCT) 0.0 $9.2M 207k 44.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.5M 416k 20.30
Medpace Hldgs (MEDP) 0.0 $5.8M 69k 84.04
Coupa Software 0.0 $9.4M 73k 129.57
Baker Hughes A Ge Company (BKR) 0.0 $9.6M 412k 23.20
Apergy Corp 0.0 $8.5M 314k 27.05
Realreal (REAL) 0.0 $6.3M 281k 22.36
Tcf Financial Corp 0.0 $6.4M 169k 38.07
10x Genomics Inc Cl A (TXG) 0.0 $6.3M 125k 50.40
Repay Hldgs Corp (RPAY) 0.0 $7.1M 530k 13.33
Envista Hldgs Corp (NVST) 0.0 $9.5M 341k 27.88
Compass Minerals International (CMP) 0.0 $4.6M 81k 56.49
Western Digital (WDC) 0.0 $4.2M 71k 59.65
National-Oilwell Var 0.0 $3.5M 163k 21.20
FMC Corporation (FMC) 0.0 $2.4M 27k 87.69
Albemarle Corporation (ALB) 0.0 $2.1M 31k 69.54
Southern Copper Corporation (SCCO) 0.0 $5.5M 162k 34.13
Oasis Petroleum 0.0 $4.3M 1.2M 3.46
Napco Security Systems (NSSC) 0.0 $4.1M 161k 25.52
Mplx (MPLX) 0.0 $2.3M 82k 28.01
Franks Intl N V 0.0 $3.9M 822k 4.75
Evogene (EVGN) 0.0 $4.4M 2.8M 1.58
Intersect Ent 0.0 $3.1M 182k 17.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.0M 2.0M 0.98
Centennial Resource Developmen cs 0.0 $4.9M 1.1M 4.52
Propetro Hldg (PUMP) 0.0 $4.6M 509k 9.09
Candj Energy Svcs 0.0 $4.3M 400k 10.73
Liberty Oilfield Services -a (LBRT) 0.0 $3.6M 330k 10.83
Kkr & Co (KKR) 0.0 $4.5M 167k 26.85
Essential Properties Realty reit (EPRT) 0.0 $5.0M 218k 22.91
Corteva (CTVA) 0.0 $2.4M 86k 28.00
Dupont De Nemours (DD) 0.0 $4.2M 58k 71.31
Phreesia (PHR) 0.0 $2.9M 119k 24.24
Infosys Technologies (INFY) 0.0 $172k 15k 11.38
ICICI Bank (IBN) 0.0 $283k 23k 12.17
Coca-Cola Company (KO) 0.0 $860k 16k 54.42
IAC/InterActive 0.0 $806k 3.7k 218.07
Toro Company (TTC) 0.0 $220k 3.0k 73.31
Western Alliance Bancorporation (WAL) 0.0 $207k 4.5k 46.11
Allegion Plc equity (ALLE) 0.0 $224k 2.2k 103.75
Medtronic (MDT) 0.0 $531k 4.9k 108.59
Kosmos Energy (KOS) 0.0 $1.7M 278k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $1.6M 125k 12.77