Waddell & Reed Financial

Waddell & Reed Financial as of Dec. 31, 2019

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 447 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $2.2B 14M 157.70
Apple (AAPL) 3.0 $1.2B 4.1M 293.65
Facebook Inc cl a (META) 2.3 $916M 4.5M 205.25
Alphabet Inc Class A cs (GOOGL) 1.8 $739M 552k 1339.39
Amazon (AMZN) 1.8 $735M 398k 1847.84
Alibaba Group Holding (BABA) 1.8 $721M 3.4M 212.10
Cerner Corporation 1.7 $681M 9.3M 73.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $505M 2.3M 218.95
Micron Technology (MU) 1.2 $486M 9.0M 53.78
Electronic Arts (EA) 1.2 $470M 4.4M 107.51
Fiserv (FI) 1.1 $460M 4.0M 115.63
Universal Display Corporation (OLED) 1.1 $433M 2.1M 206.07
Aspen Technology 1.0 $411M 3.4M 120.93
Visa (V) 1.0 $407M 2.2M 187.90
Alphabet Inc Class C cs (GOOG) 1.0 $394M 295k 1337.02
ACI Worldwide (ACIW) 1.0 $393M 10M 37.88
WNS 0.9 $379M 5.7M 66.15
Euronet Worldwide (EEFT) 0.9 $379M 2.4M 157.56
Walt Disney Company (DIS) 0.8 $339M 2.3M 144.63
CoStar (CSGP) 0.8 $336M 562k 598.30
Qualcomm (QCOM) 0.8 $330M 3.7M 88.23
Citigroup (C) 0.8 $322M 4.0M 79.89
Wal-Mart Stores (WMT) 0.8 $301M 2.5M 118.84
Boeing Company (BA) 0.7 $299M 918k 325.76
Microchip Technology (MCHP) 0.7 $295M 2.8M 104.72
Adobe Systems Incorporated (ADBE) 0.7 $281M 851k 329.81
Motorola Solutions (MSI) 0.7 $279M 1.7M 161.14
Asml Holding (ASML) 0.7 $279M 944k 295.94
Zoetis Inc Cl A (ZTS) 0.7 $270M 2.0M 132.35
Nike (NKE) 0.7 $264M 2.6M 101.31
MasterCard Incorporated (MA) 0.6 $255M 854k 298.59
Danaher Corporation (DHR) 0.6 $253M 1.6M 153.48
Booking Holdings (BKNG) 0.6 $250M 122k 2053.73
UnitedHealth (UNH) 0.6 $240M 816k 293.98
JPMorgan Chase & Co. (JPM) 0.6 $237M 1.7M 139.40
NVIDIA Corporation (NVDA) 0.6 $236M 1.0M 235.30
Union Pacific Corporation (UNP) 0.6 $229M 1.3M 180.79
Zimmer Holdings (ZBH) 0.6 $227M 1.5M 149.68
Take-Two Interactive Software (TTWO) 0.6 $220M 1.8M 122.43
Teladoc (TDOC) 0.6 $221M 2.6M 83.72
Intuitive Surgical (ISRG) 0.5 $218M 368k 591.15
S&p Global (SPGI) 0.5 $208M 762k 273.05
Servicenow (NOW) 0.5 $204M 723k 282.32
Northrop Grumman Corporation (NOC) 0.5 $201M 584k 343.97
Home Depot (HD) 0.5 $199M 910k 218.38
Chipotle Mexican Grill (CMG) 0.5 $197M 236k 837.11
Intuit (INTU) 0.5 $198M 756k 261.93
Monolithic Power Systems (MPWR) 0.5 $199M 1.1M 178.02
Comcast Corporation (CMCSA) 0.5 $194M 4.3M 44.97
Coca-Cola Company (KO) 0.5 $192M 3.5M 55.35
MarketAxess Holdings (MKTX) 0.4 $172M 453k 379.11
Dex (DXCM) 0.4 $172M 786k 218.74
Teradyne (TER) 0.4 $169M 2.5M 68.19
Transunion (TRU) 0.4 $169M 2.0M 85.61
Gardner Denver Hldgs 0.4 $169M 4.6M 36.68
Caterpillar (CAT) 0.4 $167M 1.1M 147.68
Enterprise Products Partners (EPD) 0.4 $163M 5.8M 28.16
Tractor Supply Company (TSCO) 0.4 $163M 1.7M 93.44
Anthem (ELV) 0.4 $161M 534k 302.03
Fastenal Company (FAST) 0.4 $155M 4.2M 36.95
Taiwan Semiconductor Mfg (TSM) 0.4 $154M 2.6M 58.10
V.F. Corporation (VFC) 0.4 $153M 1.5M 99.66
Keysight Technologies (KEYS) 0.4 $152M 1.5M 102.63
Philip Morris International (PM) 0.4 $151M 1.8M 85.09
Procter & Gamble Company (PG) 0.4 $149M 1.2M 124.90
MercadoLibre (MELI) 0.4 $148M 259k 571.94
Fidelity National Information Services (FIS) 0.4 $143M 1.0M 139.09
Stanley Black & Decker (SWK) 0.4 $146M 882k 165.74
Maxim Integrated Products 0.4 $147M 2.4M 61.51
Phillips 66 (PSX) 0.4 $144M 1.3M 111.41
Sarepta Therapeutics (SRPT) 0.4 $147M 1.1M 129.04
Edwards Lifesciences (EW) 0.3 $140M 598k 233.29
Te Connectivity Ltd for (TEL) 0.3 $142M 1.5M 95.84
Delphi Automotive Inc international (APTV) 0.3 $143M 1.5M 94.97
Cisco Systems (CSCO) 0.3 $136M 2.8M 47.96
AutoZone (AZO) 0.3 $138M 116k 1191.31
Guidewire Software (GWRE) 0.3 $137M 1.3M 109.77
Paypal Holdings (PYPL) 0.3 $138M 1.3M 108.17
Cme (CME) 0.3 $131M 655k 200.72
RPM International (RPM) 0.3 $134M 1.7M 76.76
Analog Devices (ADI) 0.3 $134M 1.1M 118.84
Lockheed Martin Corporation (LMT) 0.3 $133M 341k 389.38
GlaxoSmithKline 0.3 $131M 2.8M 46.99
Qts Realty Trust 0.3 $133M 2.4M 54.27
Ionis Pharmaceuticals (IONS) 0.3 $132M 2.2M 60.41
L3harris Technologies (LHX) 0.3 $132M 666k 197.87
Advanced Micro Devices (AMD) 0.3 $127M 2.8M 45.86
First Republic Bank/san F (FRCB) 0.3 $130M 1.1M 117.45
Coherent 0.3 $123M 740k 166.35
Trex Company (TREX) 0.3 $124M 1.4M 89.88
Lululemon Athletica (LULU) 0.3 $124M 534k 231.67
Scotts Miracle-Gro Company (SMG) 0.3 $126M 1.2M 106.18
Equinix (EQIX) 0.3 $123M 211k 583.70
Canadian Natural Resources (CNQ) 0.3 $119M 3.7M 32.35
IDEX Corporation (IEX) 0.3 $121M 706k 172.00
Five9 (FIVN) 0.3 $119M 1.8M 65.58
Square Inc cl a (SQ) 0.3 $120M 1.9M 62.56
Ferrari Nv Ord (RACE) 0.3 $120M 724k 165.54
BorgWarner (BWA) 0.3 $117M 2.7M 43.38
Industries N shs - a - (LYB) 0.3 $117M 1.2M 94.48
Axalta Coating Sys (AXTA) 0.3 $116M 3.8M 30.40
Seattle Genetics 0.3 $113M 985k 114.26
Verisign (VRSN) 0.3 $112M 583k 192.68
Middleby Corporation (MIDD) 0.3 $112M 1.0M 109.52
Semtech Corporation (SMTC) 0.3 $112M 2.1M 52.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $115M 453k 253.14
Broadridge Financial Solutions (BR) 0.3 $108M 871k 123.54
CVS Caremark Corporation (CVS) 0.3 $107M 1.4M 74.29
Nextera Energy (NEE) 0.3 $110M 455k 242.16
A. O. Smith Corporation (AOS) 0.3 $108M 2.3M 47.64
Dunkin' Brands Group 0.3 $109M 1.4M 75.54
Palo Alto Networks (PANW) 0.3 $110M 475k 231.25
SVB Financial (SIVBQ) 0.3 $105M 418k 251.04
Tyler Technologies (TYL) 0.3 $103M 343k 300.02
Hershey Company (HSY) 0.2 $101M 689k 146.98
Q2 Holdings (QTWO) 0.2 $100M 1.2M 81.08
Arista Networks (ANET) 0.2 $100M 490k 203.40
Morgan Stanley (MS) 0.2 $99M 1.9M 51.12
Insulet Corporation (PODD) 0.2 $98M 569k 171.20
Laureate Education Inc cl a (LAUR) 0.2 $98M 5.6M 17.61
Laboratory Corp. of America Holdings 0.2 $93M 552k 169.17
Lowe's Companies (LOW) 0.2 $93M 775k 119.76
Verisk Analytics (VRSK) 0.2 $91M 608k 149.34
Knight Swift Transn Hldgs (KNX) 0.2 $94M 2.6M 35.84
Blackstone Group Inc Com Cl A (BX) 0.2 $93M 1.7M 55.94
Progressive Corporation (PGR) 0.2 $90M 1.2M 72.39
Gartner (IT) 0.2 $88M 571k 154.10
Agilent Technologies Inc C ommon (A) 0.2 $87M 1.0M 85.31
Woodward Governor Company (WWD) 0.2 $87M 734k 118.44
O'reilly Automotive (ORLY) 0.2 $91M 206k 438.26
Nomad Foods (NOMD) 0.2 $87M 3.9M 22.37
Tactile Systems Technology, In (TCMD) 0.2 $87M 1.3M 67.51
Costco Wholesale Corporation (COST) 0.2 $85M 289k 293.92
Sherwin-Williams Company (SHW) 0.2 $85M 146k 583.54
United Rentals (URI) 0.2 $86M 515k 166.77
Nexstar Broadcasting (NXST) 0.2 $86M 737k 117.25
salesforce (CRM) 0.2 $85M 520k 162.64
Aon 0.2 $86M 412k 208.29
Docusign (DOCU) 0.2 $86M 1.2M 74.11
Chevron Corporation (CVX) 0.2 $79M 658k 120.51
J.B. Hunt Transport Services (JBHT) 0.2 $81M 695k 116.78
PPG Industries (PPG) 0.2 $82M 617k 133.49
Texas Instruments Incorporated (TXN) 0.2 $81M 629k 128.29
FleetCor Technologies 0.2 $81M 283k 287.72
Bank of America Corporation (BAC) 0.2 $76M 2.2M 35.22
Clean Harbors (CLH) 0.2 $76M 888k 85.75
Valero Energy Corporation (VLO) 0.2 $78M 828k 93.65
Mercury Computer Systems (MRCY) 0.2 $76M 1.1M 69.11
Grand Canyon Education (LOPE) 0.2 $75M 784k 95.79
Illumina (ILMN) 0.2 $76M 228k 331.74
Abiomed 0.2 $76M 443k 170.59
Brink's Company (BCO) 0.2 $76M 833k 90.68
Varonis Sys (VRNS) 0.2 $75M 969k 77.71
Waste Connections (WCN) 0.2 $76M 842k 90.79
Norfolk Southern (NSC) 0.2 $74M 383k 194.13
SPDR Gold Trust (GLD) 0.2 $74M 516k 142.90
Estee Lauder Companies (EL) 0.2 $74M 356k 206.54
Twilio Inc cl a (TWLO) 0.2 $73M 745k 98.28
Kkr & Co (KKR) 0.2 $72M 2.5M 29.17
Elanco Animal Health (ELAN) 0.2 $71M 2.4M 29.45
Verizon Communications (VZ) 0.2 $69M 1.1M 61.40
Exelon Corporation (EXC) 0.2 $68M 1.5M 45.59
Amdocs Ltd ord (DOX) 0.2 $68M 946k 72.19
8x8 (EGHT) 0.2 $67M 3.6M 18.30
Proofpoint 0.2 $69M 597k 114.78
Twitter 0.2 $67M 2.1M 32.05
Grubhub 0.2 $67M 1.4M 48.64
Eli Lilly & Co. (LLY) 0.2 $63M 483k 131.43
John Bean Technologies Corporation (JBT) 0.2 $63M 557k 112.66
Interxion Holding 0.2 $66M 783k 83.81
Crispr Therapeutics (CRSP) 0.2 $63M 1.0M 60.91
National Vision Hldgs (EYE) 0.2 $66M 2.0M 32.43
Goldman Sachs (GS) 0.1 $59M 258k 229.93
Autodesk (ADSK) 0.1 $59M 322k 183.46
Crane 0.1 $62M 713k 86.38
Hca Holdings (HCA) 0.1 $60M 408k 147.81
Lpl Financial Holdings (LPLA) 0.1 $61M 662k 92.25
Installed Bldg Prods (IBP) 0.1 $59M 855k 68.87
Caredx (CDNA) 0.1 $60M 2.8M 21.57
Wingstop (WING) 0.1 $62M 713k 86.23
Glaukos (GKOS) 0.1 $59M 1.1M 54.47
Mimecast 0.1 $60M 1.4M 43.38
Studio City Intl Hldgs Ltd spon ads (MSC) 0.1 $60M 3.0M 20.00
Timken Company (TKR) 0.1 $56M 987k 56.31
Las Vegas Sands (LVS) 0.1 $58M 836k 69.04
EnerSys (ENS) 0.1 $55M 729k 74.83
Yandex Nv-a (YNDX) 0.1 $58M 1.3M 43.49
Eaton (ETN) 0.1 $56M 589k 94.72
Globant S A (GLOB) 0.1 $57M 539k 106.05
Snap-on Incorporated (SNA) 0.1 $54M 318k 169.40
AMN Healthcare Services (AMN) 0.1 $51M 821k 62.31
LHC 0.1 $53M 383k 137.76
RBC Bearings Incorporated (RBC) 0.1 $54M 342k 158.34
American Tower Reit (AMT) 0.1 $51M 222k 229.82
Seaworld Entertainment (PRKS) 0.1 $51M 1.6M 31.71
Agnc Invt Corp Com reit (AGNC) 0.1 $51M 2.9M 17.68
Encompass Health Corp (EHC) 0.1 $54M 778k 69.27
PNC Financial Services (PNC) 0.1 $50M 311k 159.63
Pfizer (PFE) 0.1 $49M 1.3M 39.18
Nordstrom (JWN) 0.1 $49M 1.2M 40.93
Allstate Corporation (ALL) 0.1 $46M 413k 112.45
Capital One Financial (COF) 0.1 $48M 464k 102.91
Air Transport Services (ATSG) 0.1 $49M 2.1M 23.46
Vericel (VCEL) 0.1 $47M 2.7M 17.40
Alcon (ALC) 0.1 $50M 884k 56.57
AstraZeneca (AZN) 0.1 $44M 873k 49.86
Amgen (AMGN) 0.1 $44M 184k 241.07
Target Corporation (TGT) 0.1 $46M 361k 128.21
eHealth (EHTH) 0.1 $43M 444k 96.08
Constellation Brands (STZ) 0.1 $43M 226k 189.75
Lam Research Corporation (LRCX) 0.1 $43M 147k 292.40
J&J Snack Foods (JJSF) 0.1 $44M 239k 184.27
Omnicell (OMCL) 0.1 $45M 547k 81.72
HMS Holdings 0.1 $44M 1.5M 29.60
CBOE Holdings (CBOE) 0.1 $44M 368k 120.00
Nxp Semiconductors N V (NXPI) 0.1 $44M 347k 127.26
Envestnet (ENV) 0.1 $44M 628k 69.63
Jd (JD) 0.1 $46M 1.3M 35.23
Synchrony Financial (SYF) 0.1 $43M 1.2M 36.01
Healthequity (HQY) 0.1 $44M 587k 74.07
Welltower Inc Com reit (WELL) 0.1 $45M 548k 81.78
Penumbra (PEN) 0.1 $44M 266k 164.27
Petiq (PETQ) 0.1 $45M 1.8M 25.05
BHP Billiton 0.1 $39M 832k 47.01
Ameriprise Financial (AMP) 0.1 $39M 234k 166.58
Northern Trust Corporation (NTRS) 0.1 $38M 362k 106.24
Berkshire Hathaway (BRK.B) 0.1 $40M 175k 226.50
Polaris Industries (PII) 0.1 $42M 414k 101.70
Intel Corporation (INTC) 0.1 $40M 671k 59.85
STAAR Surgical Company (STAA) 0.1 $42M 1.2M 35.17
Churchill Downs (CHDN) 0.1 $40M 289k 137.20
Omni (OMC) 0.1 $40M 492k 81.02
Domino's Pizza (DPZ) 0.1 $41M 140k 293.78
Chemed Corp Com Stk (CHE) 0.1 $39M 88k 439.25
Energy Transfer Equity (ET) 0.1 $42M 3.2M 12.83
Southwest Airlines (LUV) 0.1 $40M 748k 53.98
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $41M 572k 71.13
4068594 Enphase Energy (ENPH) 0.1 $41M 1.6M 26.13
Seacoast Bkg Corp Fla (SBCF) 0.1 $40M 1.3M 30.57
Bio-techne Corporation (TECH) 0.1 $42M 189k 219.51
Hubspot (HUBS) 0.1 $40M 253k 158.50
Viavi Solutions Inc equities (VIAV) 0.1 $40M 2.7M 15.00
Hilton Grand Vacations (HGV) 0.1 $41M 1.2M 34.39
Broadcom (AVGO) 0.1 $41M 129k 316.02
Reinsurance Group of America (RGA) 0.1 $35M 214k 163.06
Deere & Company (DE) 0.1 $36M 208k 173.26
Pool Corporation (POOL) 0.1 $36M 169k 212.38
Suncor Energy (SU) 0.1 $35M 1.1M 32.80
Essent (ESNT) 0.1 $38M 728k 51.99
Novanta (NOVT) 0.1 $36M 402k 88.44
Cardtronics Plc Shs Cl A 0.1 $37M 824k 44.65
Evergy (EVRG) 0.1 $34M 528k 65.09
Evo Pmts Inc cl a 0.1 $36M 1.4M 26.41
Lyft (LYFT) 0.1 $37M 866k 43.02
Annaly Capital Management 0.1 $33M 3.5M 9.42
U.S. Bancorp (USB) 0.1 $31M 527k 59.29
Thermo Fisher Scientific (TMO) 0.1 $33M 103k 324.87
Hess (HES) 0.1 $33M 492k 66.81
Dollar Tree (DLTR) 0.1 $31M 330k 94.05
Live Nation Entertainment (LYV) 0.1 $32M 452k 71.47
Delta Air Lines (DAL) 0.1 $31M 522k 58.48
NetEase (NTES) 0.1 $31M 100k 306.64
Amphenol Corporation (APH) 0.1 $32M 299k 108.23
BHP Billiton (BHP) 0.1 $32M 588k 54.71
IPG Photonics Corporation (IPGP) 0.1 $31M 217k 144.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 350k 87.94
Visteon Corporation (VC) 0.1 $33M 378k 86.59
Fox Factory Hldg (FOXF) 0.1 $33M 468k 69.57
Paycom Software (PAYC) 0.1 $34M 128k 264.76
Sage Therapeutics (SAGE) 0.1 $33M 455k 72.19
Topbuild (BLD) 0.1 $33M 324k 103.08
Godaddy Inc cl a (GDDY) 0.1 $34M 504k 67.92
Pluralsight Inc Cl A 0.1 $33M 1.9M 17.21
Smartsheet (SMAR) 0.1 $33M 737k 44.92
Moderna (MRNA) 0.1 $33M 1.7M 19.56
Packaging Corporation of America (PKG) 0.1 $30M 269k 111.99
Tenaris (TS) 0.1 $28M 1.2M 22.64
MGIC Investment (MTG) 0.1 $29M 2.0M 14.17
Johnson & Johnson (JNJ) 0.1 $28M 193k 145.87
Avery Dennison Corporation (AVY) 0.1 $29M 222k 130.82
ConocoPhillips (COP) 0.1 $29M 442k 65.03
Total (TTE) 0.1 $29M 523k 55.30
Webster Financial Corporation (WBS) 0.1 $30M 557k 53.36
Key (KEY) 0.1 $30M 1.5M 20.24
Concho Resources 0.1 $28M 317k 87.57
Kansas City Southern 0.1 $29M 191k 153.16
Rockwell Automation (ROK) 0.1 $27M 132k 202.67
PGT 0.1 $26M 1.8M 14.91
Marathon Petroleum Corp (MPC) 0.1 $29M 476k 60.25
Tabula Rasa Healthcare 0.1 $28M 573k 48.68
Tandem Diabetes Care (TNDM) 0.1 $28M 466k 59.61
Cactus Inc - A (WHD) 0.1 $28M 819k 34.32
Nvent Electric Plc Voting equities (NVT) 0.1 $27M 1.1M 25.58
Yeti Hldgs (YETI) 0.1 $29M 820k 34.78
Ares Management Corporation cl a com stk (ARES) 0.1 $28M 789k 35.69
Tradeweb Markets (TW) 0.1 $30M 646k 46.35
Rattler Midstream 0.1 $30M 1.7M 17.79
BP (BP) 0.1 $23M 603k 37.74
Hasbro (HAS) 0.1 $26M 246k 105.61
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 249k 95.23
Abbott Laboratories (ABT) 0.1 $22M 258k 86.86
Cracker Barrel Old Country Store (CBRL) 0.1 $24M 155k 153.74
Leggett & Platt (LEG) 0.1 $26M 512k 50.83
Paychex (PAYX) 0.1 $23M 265k 85.06
Sonoco Products Company (SON) 0.1 $24M 385k 61.72
Emerson Electric (EMR) 0.1 $22M 294k 76.26
General Mills (GIS) 0.1 $22M 418k 53.56
Parker-Hannifin Corporation (PH) 0.1 $23M 110k 205.82
Clorox Company (CLX) 0.1 $23M 149k 153.54
Service Corporation International (SCI) 0.1 $25M 532k 46.03
C.H. Robinson Worldwide (CHRW) 0.1 $25M 314k 78.20
Umpqua Holdings Corporation 0.1 $25M 1.4M 17.70
Cogent Communications (CCOI) 0.1 $24M 365k 65.81
American Campus Communities 0.1 $25M 523k 47.03
Cinemark Holdings (CNK) 0.1 $23M 685k 33.85
Quest Diagnostics Incorporated (DGX) 0.1 $23M 218k 106.79
Dril-Quip (DRQ) 0.1 $23M 500k 46.91
Oge Energy Corp (OGE) 0.1 $23M 522k 44.47
Glacier Ban (GBCI) 0.1 $24M 528k 45.99
National Instruments 0.1 $23M 550k 42.34
First American Financial (FAF) 0.1 $25M 421k 58.32
Garmin (GRMN) 0.1 $25M 258k 97.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $26M 227k 113.91
Targa Res Corp (TRGP) 0.1 $26M 640k 40.83
Matador Resources (MTDR) 0.1 $26M 1.4M 17.97
Marrone Bio Innovations 0.1 $25M 24M 1.01
Chegg (CHGG) 0.1 $26M 688k 37.91
Malibu Boats (MBUU) 0.1 $26M 631k 40.95
Novocure Ltd ord (NVCR) 0.1 $25M 298k 84.27
Beigene (BGNE) 0.1 $23M 141k 165.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $26M 53k 485.08
Qiagen Nv 0.1 $24M 709k 33.80
Hamilton Lane Inc Common (HLNE) 0.1 $26M 430k 59.60
Switch Inc cl a 0.1 $23M 1.6M 14.82
Nabors Industries Ltd convertible security 0.1 $25M 34M 0.75
Nokia Corporation (NOK) 0.1 $19M 5.2M 3.71
EOG Resources (EOG) 0.1 $21M 255k 83.76
New Oriental Education & Tech 0.1 $22M 180k 121.25
Huntsman Corporation (HUN) 0.1 $21M 886k 24.16
ICF International (ICFI) 0.1 $20M 217k 91.62
Dollar General (DG) 0.1 $22M 138k 155.98
Stag Industrial (STAG) 0.1 $20M 631k 31.57
Wpx Energy 0.1 $19M 1.4M 13.74
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 132k 149.28
Diamondback Energy (FANG) 0.1 $21M 231k 92.86
Aerie Pharmaceuticals 0.1 $22M 903k 24.17
Veracyte (VCYT) 0.1 $19M 691k 27.92
One Gas (OGS) 0.1 $18M 196k 93.57
Boot Barn Hldgs (BOOT) 0.1 $20M 451k 44.53
Kornit Digital (KRNT) 0.1 $21M 614k 34.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $19M 289k 65.31
Gms (GMS) 0.1 $19M 687k 27.08
Irhythm Technologies (IRTC) 0.1 $18M 270k 68.09
Nlight (LASR) 0.1 $22M 1.1M 20.28
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $22M 1.8M 12.58
Eastman Chemical Company (EMN) 0.0 $14M 180k 79.26
Halliburton Company (HAL) 0.0 $17M 690k 24.47
Encore Capital (ECPG) 0.0 $16M 462k 35.36
Morningstar (MORN) 0.0 $17M 114k 151.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 228k 65.75
Agree Realty Corporation (ADC) 0.0 $17M 236k 70.17
Ryman Hospitality Pptys (RHP) 0.0 $14M 164k 86.66
Ambarella (AMBA) 0.0 $17M 272k 60.56
Pbf Energy Inc cl a (PBF) 0.0 $17M 549k 31.37
Parsley Energy Inc-class A 0.0 $17M 897k 18.91
Houlihan Lokey Inc cl a (HLI) 0.0 $16M 323k 48.87
Playags (AGS) 0.0 $16M 1.4M 12.13
Tcf Financial Corp 0.0 $15M 324k 46.80
Envista Hldgs Corp (NVST) 0.0 $15M 497k 29.64
Compass Minerals International (CMP) 0.0 $14M 228k 60.96
Barrick Gold Corp (GOLD) 0.0 $14M 741k 18.59
Continental Resources 0.0 $11M 311k 34.30
Core Laboratories 0.0 $11M 285k 37.67
Canadian Pacific Railway 0.0 $11M 44k 254.96
Pioneer Natural Resources 0.0 $14M 91k 151.37
Wyndham Worldwide Corporation 0.0 $10M 200k 51.69
First Horizon National Corporation (FHN) 0.0 $13M 789k 16.56
Baidu (BIDU) 0.0 $12M 92k 126.40
Brooks Automation (AZTA) 0.0 $12M 275k 41.96
Graphic Packaging Holding Company (GPK) 0.0 $13M 766k 16.65
Skechers USA (SKX) 0.0 $13M 302k 43.19
NuVasive 0.0 $12M 157k 77.34
Allete (ALE) 0.0 $12M 145k 81.17
TreeHouse Foods (THS) 0.0 $11M 217k 48.50
Kemper Corp Del (KMPR) 0.0 $14M 177k 77.50
Wright Express (WEX) 0.0 $10M 49k 209.47
Evertec (EVTC) 0.0 $11M 320k 34.04
Scorpio Tankers (STNG) 0.0 $11M 266k 39.34
Fastly Inc cl a (FSLY) 0.0 $14M 688k 20.07
Constellium Se cl a (CSTM) 0.0 $12M 900k 13.40
Assurant (AIZ) 0.0 $9.3M 71k 131.08
Noble Energy 0.0 $7.5M 304k 24.84
Transocean (RIG) 0.0 $6.8M 990k 6.88
Air Products & Chemicals (APD) 0.0 $6.6M 28k 234.99
Schlumberger (SLB) 0.0 $9.2M 230k 40.20
Ii-vi 0.0 $9.5M 283k 33.67
Marathon Oil Corporation (MRO) 0.0 $6.8M 504k 13.58
Gray Television (GTN) 0.0 $10M 464k 21.44
Sanderson Farms 0.0 $8.8M 50k 176.22
Helix Energy Solutions (HLX) 0.0 $6.1M 631k 9.63
Magellan Midstream Partners 0.0 $10M 159k 62.87
Southern Copper Corporation (SCCO) 0.0 $7.5M 176k 42.48
Oneok (OKE) 0.0 $8.3M 110k 75.67
Intersect Ent 0.0 $7.2M 291k 24.90
Community Healthcare Tr (CHCT) 0.0 $8.8M 206k 42.86
Integer Hldgs (ITGR) 0.0 $7.5M 94k 80.43
Baker Hughes A Ge Company (BKR) 0.0 $9.4M 366k 25.63
Nutrien (NTR) 0.0 $7.8M 164k 47.91
Apergy Corp 0.0 $7.8M 232k 33.78
10x Genomics Inc Cl A (TXG) 0.0 $9.1M 119k 76.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 321k 17.41
Western Digital (WDC) 0.0 $4.5M 71k 63.46
National-Oilwell Var 0.0 $2.2M 86k 25.04
Old Republic International Corporation (ORI) 0.0 $4.6M 205k 22.37
Patterson-UTI Energy (PTEN) 0.0 $5.1M 488k 10.50
FMC Corporation (FMC) 0.0 $4.2M 42k 99.81
Cimarex Energy 0.0 $4.7M 89k 52.49
Hexcel Corporation (HXL) 0.0 $5.3M 72k 73.30
Albemarle Corporation (ALB) 0.0 $2.1M 29k 73.03
iShares Russell 2000 Growth Index (IWO) 0.0 $4.2M 20k 214.22
Vonage Holdings 0.0 $5.3M 720k 7.41
Oasis Petroleum 0.0 $3.0M 915k 3.26
Franks Intl N V 0.0 $3.1M 603k 5.17
Evogene (EVGN) 0.0 $4.1M 2.8M 1.50
Viper Energy Partners 0.0 $5.3M 215k 24.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.8M 243k 23.95
Technipfmc (FTI) 0.0 $5.9M 275k 21.44
Propetro Hldg (PUMP) 0.0 $4.2M 374k 11.25
Liberty Oilfield Services -a (LBRT) 0.0 $2.7M 243k 11.12
Essential Properties Realty reit (EPRT) 0.0 $6.0M 241k 24.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.9M 291k 16.84
Nextier Oilfield Solutions 0.0 $3.2M 474k 6.70
Xp Inc cl a (XP) 0.0 $3.9M 100k 38.52
ICICI Bank (IBN) 0.0 $629k 42k 15.08
Cooper Companies 0.0 $211k 657.00 321.16
HDFC Bank (HDB) 0.0 $356k 5.6k 63.37
Toro Company (TTC) 0.0 $239k 3.0k 79.64
Western Alliance Bancorporation (WAL) 0.0 $240k 4.2k 57.03
Teleflex Incorporated (TFX) 0.0 $212k 564.00 375.89
Ametek (AME) 0.0 $1.0M 10k 99.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 9.9k 152.55
Hollyfrontier Corp 0.0 $1.8M 35k 50.71
Mplx (MPLX) 0.0 $1.5M 60k 25.45
Allegion Plc equity (ALLE) 0.0 $269k 2.2k 124.59
Medtronic (MDT) 0.0 $555k 4.9k 113.50
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $837k 854k 0.98
Mcdermott International Inc mcdermott intl 0.0 $112k 165k 0.68