Waddell & Reed Financial

Waddell & Reed Financial as of March 31, 2020

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 435 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $1.9B 12M 157.71
Apple (AAPL) 3.2 $978M 3.8M 254.29
Amazon (AMZN) 3.0 $931M 477k 1949.72
Facebook Inc cl a (META) 2.2 $681M 4.1M 166.80
Cerner Corporation 1.9 $584M 9.3M 62.99
Alphabet Inc Class A cs (GOOGL) 1.7 $510M 439k 1161.95
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $491M 2.1M 237.95
Alibaba Group Holding (BABA) 1.6 $482M 2.5M 194.48
Micron Technology (MU) 1.2 $365M 8.7M 42.06
Electronic Arts (EA) 1.1 $345M 3.4M 100.17
Visa (V) 1.1 $338M 2.1M 161.12
Aspen Technology 1.0 $320M 3.4M 95.07
Tractor Supply Company (TSCO) 1.0 $295M 3.5M 84.55
Fiserv (FI) 1.0 $294M 3.1M 94.99
Universal Display Corporation (OLED) 0.9 $283M 2.1M 131.78
Wal-Mart Stores (WMT) 0.9 $275M 2.4M 113.62
NVIDIA Corporation (NVDA) 0.9 $272M 1.0M 263.60
Adobe Systems Incorporated (ADBE) 0.9 $264M 829k 318.24
Teladoc (TDOC) 0.9 $262M 1.7M 155.01
ACI Worldwide (ACIW) 0.8 $248M 10M 24.15
CoStar (CSGP) 0.8 $246M 420k 587.21
Qualcomm (QCOM) 0.8 $242M 3.6M 67.65
UnitedHealth (UNH) 0.8 $236M 948k 249.38
Motorola Solutions (MSI) 0.8 $235M 1.8M 132.92
Alphabet Inc Class C cs (GOOG) 0.8 $234M 201k 1162.81
WNS 0.8 $233M 5.4M 42.98
MasterCard Incorporated (MA) 0.8 $232M 960k 241.56
Union Pacific Corporation (UNP) 0.7 $227M 1.6M 141.04
Asml Holding (ASML) 0.7 $221M 843k 261.64
S&p Global (SPGI) 0.7 $211M 862k 245.05
Microchip Technology (MCHP) 0.6 $191M 2.8M 67.80
Dex (DXCM) 0.6 $190M 705k 269.27
Euronet Worldwide (EEFT) 0.6 $190M 2.2M 85.72
Monolithic Power Systems (MPWR) 0.6 $187M 1.1M 167.46
Citigroup (C) 0.6 $186M 4.4M 42.12
Home Depot (HD) 0.6 $186M 995k 186.71
Cisco Systems (CSCO) 0.6 $179M 4.6M 39.31
Northrop Grumman Corporation (NOC) 0.6 $178M 589k 302.55
Coca-Cola Company (KO) 0.6 $176M 4.0M 44.25
Intuitive Surgical (ISRG) 0.6 $174M 351k 495.21
Zimmer Holdings (ZBH) 0.5 $168M 1.7M 101.08
Chipotle Mexican Grill (CMG) 0.5 $161M 246k 654.40
Nike (NKE) 0.5 $159M 1.9M 82.74
Verisign (VRSN) 0.5 $158M 880k 180.09
Lockheed Martin Corporation (LMT) 0.5 $158M 466k 338.95
Zoetis Inc Cl A (ZTS) 0.5 $155M 1.3M 117.69
MarketAxess Holdings (MKTX) 0.5 $149M 447k 332.57
Intuit (INTU) 0.5 $148M 644k 230.00
Paypal Holdings (PYPL) 0.5 $146M 1.5M 95.74
Qts Realty Trust 0.5 $142M 2.4M 58.01
Danaher Corporation (DHR) 0.5 $142M 1.0M 138.41
Fidelity National Information Services (FIS) 0.5 $141M 1.2M 121.64
CVS Caremark Corporation (CVS) 0.5 $139M 2.3M 59.33
Analog Devices (ADI) 0.5 $139M 1.5M 89.65
Morgan Stanley (MS) 0.4 $136M 4.0M 34.00
Teradyne (TER) 0.4 $134M 2.5M 54.17
Caterpillar (CAT) 0.4 $134M 1.2M 116.04
MercadoLibre (MELI) 0.4 $133M 272k 488.58
Fastenal Company (FAST) 0.4 $130M 4.2M 31.25
Comcast Corporation (CMCSA) 0.4 $130M 3.8M 34.38
Transunion (TRU) 0.4 $130M 2.0M 66.18
Maxim Integrated Products 0.4 $129M 2.7M 48.61
Five9 (FIVN) 0.4 $128M 1.7M 76.46
Procter & Gamble Company (PG) 0.4 $127M 1.2M 110.00
Taiwan Semiconductor Mfg (TSM) 0.4 $127M 2.6M 47.79
Keysight Technologies (KEYS) 0.4 $125M 1.5M 83.68
Philip Morris International (PM) 0.4 $119M 1.6M 72.96
Ingersoll Rand (IR) 0.4 $117M 4.7M 24.80
Scotts Miracle-Gro Company (SMG) 0.4 $115M 1.1M 102.40
L3harris Technologies (LHX) 0.4 $113M 629k 180.12
Advanced Micro Devices (AMD) 0.4 $113M 2.5M 45.48
Docusign (DOCU) 0.4 $113M 1.2M 92.40
Booking Holdings (BKNG) 0.4 $112M 84k 1345.31
Stanley Black & Decker (SWK) 0.4 $111M 1.1M 100.00
Sarepta Therapeutics (SRPT) 0.4 $111M 1.1M 97.82
Edwards Lifesciences (EW) 0.4 $111M 586k 188.62
Seattle Genetics 0.4 $108M 939k 115.38
Trex Company (TREX) 0.4 $108M 1.4M 80.14
RPM International (RPM) 0.3 $106M 1.8M 59.50
Verizon Communications (VZ) 0.3 $104M 1.9M 53.73
GlaxoSmithKline 0.3 $103M 2.7M 37.89
Aon 0.3 $103M 626k 165.04
Ionis Pharmaceuticals (IONS) 0.3 $102M 2.2M 47.28
Coherent 0.3 $102M 961k 106.41
AutoZone (AZO) 0.3 $100M 119k 846.00
IDEX Corporation (IEX) 0.3 $100M 724k 138.11
Tyler Technologies (TYL) 0.3 $99M 333k 296.56
Square Inc cl a (SQ) 0.3 $98M 1.9M 52.38
Guidewire Software (GWRE) 0.3 $98M 1.2M 79.31
Progressive Corporation (PGR) 0.3 $98M 1.3M 73.84
Broadridge Financial Solutions (BR) 0.3 $97M 1.0M 94.83
Nextera Energy (NEE) 0.3 $96M 398k 240.62
Twilio Inc cl a (TWLO) 0.3 $95M 1.1M 89.49
Servicenow (NOW) 0.3 $95M 330k 286.58
V.F. Corporation (VFC) 0.3 $94M 1.7M 54.08
Arista Networks (ANET) 0.3 $94M 465k 202.55
Ferrari Nv Ord (RACE) 0.3 $92M 603k 152.57
Phillips 66 (PSX) 0.3 $92M 1.7M 53.65
First Republic Bank/san F (FRCB) 0.3 $91M 1.1M 82.28
A. O. Smith Corporation (AOS) 0.3 $91M 2.4M 37.81
Costco Wholesale Corporation (COST) 0.3 $90M 316k 285.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $89M 508k 175.70
Hershey Company (HSY) 0.3 $89M 668k 132.50
Knight Swift Transn Hldgs (KNX) 0.3 $85M 2.6M 32.80
Sherwin-Williams Company (SHW) 0.3 $84M 182k 459.52
Eli Lilly & Co. (LLY) 0.3 $82M 594k 138.72
Kkr & Co (KKR) 0.3 $80M 3.4M 23.47
Semtech Corporation (SMTC) 0.3 $80M 2.1M 37.50
Verisk Analytics (VRSK) 0.3 $78M 562k 139.38
Nomad Foods (NOMD) 0.3 $78M 4.2M 18.56
Insulet Corporation (PODD) 0.3 $77M 465k 165.68
salesforce (CRM) 0.2 $75M 520k 143.98
Agilent Technologies Inc C ommon (A) 0.2 $75M 1.0M 71.62
Laboratory Corp. of America Holdings 0.2 $74M 589k 126.39
FleetCor Technologies 0.2 $73M 392k 186.54
Elanco Animal Health (ELAN) 0.2 $72M 3.2M 22.39
Digital Realty Trust (DLR) 0.2 $72M 515k 138.91
Cooper Companies 0.2 $71M 259k 275.67
Mercury Computer Systems (MRCY) 0.2 $71M 992k 71.34
Abiomed 0.2 $71M 487k 145.16
Cme (CME) 0.2 $70M 405k 172.91
Gartner (IT) 0.2 $70M 698k 99.57
Moderna (MRNA) 0.2 $69M 2.3M 29.95
Lowe's Companies (LOW) 0.2 $68M 786k 86.05
BorgWarner (BWA) 0.2 $67M 2.7M 24.37
SVB Financial (SIVBQ) 0.2 $67M 442k 151.08
Q2 Holdings (QTWO) 0.2 $66M 1.1M 59.06
Take-Two Interactive Software (TTWO) 0.2 $66M 558k 118.61
Eaton (ETN) 0.2 $65M 837k 77.69
Varonis Sys (VRNS) 0.2 $65M 1.0M 63.67
SPDR Gold Trust (GLD) 0.2 $64M 431k 148.05
Lululemon Athletica (LULU) 0.2 $64M 337k 189.55
Waste Connections (WCN) 0.2 $64M 822k 77.50
J.B. Hunt Transport Services (JBHT) 0.2 $64M 690k 92.23
Texas Instruments Incorporated (TXN) 0.2 $64M 636k 99.93
Te Connectivity Ltd for (TEL) 0.2 $64M 1.0M 62.98
eHealth (EHTH) 0.2 $63M 447k 140.82
Exelon Corporation (EXC) 0.2 $62M 1.7M 36.81
Proofpoint 0.2 $62M 600k 102.59
Studio City Intl Hldgs Ltd spon ads (MSC) 0.2 $61M 3.0M 20.20
Blackstone Group Inc Com Cl A (BX) 0.2 $60M 1.3M 45.57
Domino's Pizza (DPZ) 0.2 $60M 186k 324.07
Middleby Corporation (MIDD) 0.2 $60M 1.1M 56.88
Laureate Education Inc cl a (LAUR) 0.2 $59M 5.6M 10.51
Wingstop (WING) 0.2 $57M 717k 79.70
Welltower Inc Com reit (WELL) 0.2 $56M 1.2M 45.78
Delphi Automotive Inc international (APTV) 0.2 $55M 1.1M 49.24
Tactile Systems Technology, In (TCMD) 0.2 $55M 1.4M 40.16
Canadian Natural Resources (CNQ) 0.2 $55M 4.0M 13.55
Autodesk (ADSK) 0.2 $55M 349k 156.10
Twitter 0.2 $54M 2.2M 24.56
8x8 (EGHT) 0.2 $54M 3.9M 13.86
Amgen (AMGN) 0.2 $53M 263k 202.73
Haemonetics Corporation (HAE) 0.2 $52M 519k 99.66
Houlihan Lokey Inc cl a (HLI) 0.2 $52M 989k 52.12
Anthem (ELV) 0.2 $51M 224k 227.04
Netflix (NFLX) 0.2 $51M 136k 375.50
Palo Alto Networks (PANW) 0.2 $50M 308k 163.96
Axalta Coating Sys (AXTA) 0.2 $50M 2.9M 17.27
LHC 0.2 $50M 353k 140.20
Jd (JD) 0.2 $49M 1.2M 40.50
Bank of America Corporation (BAC) 0.2 $49M 2.3M 21.23
Mimecast 0.2 $49M 1.4M 35.30
American Tower Reit (AMT) 0.2 $48M 221k 217.75
Encompass Health Corp (EHC) 0.2 $48M 744k 64.03
Equinix (EQIX) 0.2 $47M 76k 624.57
Bio-techne Corporation (TECH) 0.2 $47M 247k 189.62
CBOE Holdings (CBOE) 0.1 $46M 513k 89.25
Yandex Nv-a (YNDX) 0.1 $45M 1.3M 34.05
Amdocs Ltd ord (DOX) 0.1 $44M 805k 54.97
Crispr Therapeutics (CRSP) 0.1 $44M 1.0M 42.41
AMN Healthcare Services (AMN) 0.1 $43M 746k 57.81
HMS Holdings 0.1 $43M 1.7M 25.27
Caredx (CDNA) 0.1 $43M 2.0M 21.83
John Bean Technologies Corporation (JBT) 0.1 $43M 580k 74.27
Zendesk 0.1 $43M 670k 64.01
Northern Trust Corporation (NTRS) 0.1 $43M 568k 75.46
Nexstar Broadcasting (NXST) 0.1 $43M 741k 57.73
Omnicell (OMCL) 0.1 $42M 638k 65.58
Pfizer (PFE) 0.1 $42M 1.3M 32.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $42M 95k 436.31
Penumbra (PEN) 0.1 $42M 258k 161.33
Clean Harbors (CLH) 0.1 $41M 805k 51.34
Globant S A (GLOB) 0.1 $41M 466k 87.88
Snap-on Incorporated (SNA) 0.1 $41M 376k 108.82
Allstate Corporation (ALL) 0.1 $41M 445k 91.73
Petiq (PETQ) 0.1 $41M 1.8M 23.23
Brink's Company (BCO) 0.1 $40M 771k 52.05
National Vision Hldgs (EYE) 0.1 $40M 2.1M 19.42
Brooks Automation (AZTA) 0.1 $40M 1.3M 30.50
Trane Technologies (TT) 0.1 $39M 473k 82.59
Hca Holdings (HCA) 0.1 $39M 430k 89.85
Lam Research Corporation (LRCX) 0.1 $38M 159k 240.00
Air Transport Services (ATSG) 0.1 $38M 2.1M 18.28
Goldman Sachs (GS) 0.1 $38M 243k 154.59
4068594 Enphase Energy (ENPH) 0.1 $37M 1.2M 32.29
Crane 0.1 $37M 747k 49.18
Barrick Gold Corp (GOLD) 0.1 $37M 2.0M 18.32
Alcon (ALC) 0.1 $37M 723k 50.82
Valero Energy Corporation (VLO) 0.1 $37M 809k 45.36
United Rentals (URI) 0.1 $36M 350k 102.90
Live Nation Entertainment (LYV) 0.1 $36M 792k 45.46
Agnc Invt Corp Com reit (AGNC) 0.1 $36M 3.4M 10.58
Ii-vi 0.1 $36M 1.3M 28.50
PPG Industries (PPG) 0.1 $36M 427k 83.60
Glaukos (GKOS) 0.1 $35M 1.1M 30.86
Constellation Brands (STZ) 0.1 $35M 245k 143.36
Target Corporation (TGT) 0.1 $35M 375k 92.97
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $35M 508k 68.64
RBC Bearings Incorporated (RBC) 0.1 $34M 303k 112.79
Berkshire Hathaway (BRK.B) 0.1 $34M 185k 182.83
STAAR Surgical Company (STAA) 0.1 $34M 1.0M 32.26
Lpl Financial Holdings (LPLA) 0.1 $34M 616k 54.43
Novanta (NOVT) 0.1 $34M 419k 79.88
Viavi Solutions Inc equities (VIAV) 0.1 $33M 3.0M 11.21
Installed Bldg Prods (IBP) 0.1 $33M 834k 39.87
Topbuild (BLD) 0.1 $33M 461k 71.64
Broadcom (AVGO) 0.1 $33M 139k 237.10
Envestnet (ENV) 0.1 $33M 609k 53.78
Genmab A/s -sp (GMAB) 0.1 $33M 1.5M 21.19
Nvent Electric Plc Voting equities (NVT) 0.1 $32M 1.9M 16.87
Chemed Corp Com Stk (CHE) 0.1 $32M 74k 433.19
Omni (OMC) 0.1 $32M 579k 54.90
NetEase (NTES) 0.1 $32M 99k 320.96
Duke Energy (DUK) 0.1 $31M 387k 80.88
Nxp Semiconductors N V (NXPI) 0.1 $31M 376k 82.93
Smartsheet (SMAR) 0.1 $31M 748k 41.51
Churchill Downs (CHDN) 0.1 $30M 296k 102.95
Nordstrom (JWN) 0.1 $30M 2.0M 15.34
Vericel (VCEL) 0.1 $30M 3.3M 9.17
PNC Financial Services (PNC) 0.1 $30M 311k 95.72
AstraZeneca (AZN) 0.1 $30M 664k 44.66
Estee Lauder Companies (EL) 0.1 $29M 183k 159.34
Thermo Fisher Scientific (TMO) 0.1 $29M 102k 283.60
Las Vegas Sands (LVS) 0.1 $29M 679k 42.47
Deere & Company (DE) 0.1 $29M 208k 138.16
JPMorgan Chase & Co. (JPM) 0.1 $28M 315k 90.03
Workday Inc cl a (WDAY) 0.1 $27M 211k 130.22
Tradeweb Markets (TW) 0.1 $27M 646k 42.04
TJX Companies (TJX) 0.1 $27M 567k 47.81
Switch Inc cl a 0.1 $27M 1.9M 14.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $27M 350k 77.07
Timken Company (TKR) 0.1 $27M 831k 32.34
Align Technology Inc. cmn 0.1 $26M 150k 173.95
Seacoast Bkg Corp Fla (SBCF) 0.1 $26M 1.4M 18.31
Healthequity (HQY) 0.1 $26M 512k 50.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $26M 227k 113.01
Woodward Governor Company (WWD) 0.1 $25M 428k 59.44
Johnson & Johnson (JNJ) 0.1 $25M 193k 131.13
Ameriprise Financial (AMP) 0.1 $25M 246k 102.48
Capital One Financial (COF) 0.1 $25M 495k 50.42
J&J Snack Foods (JJSF) 0.1 $25M 205k 121.00
Noble Energy 0.1 $25M 4.1M 6.04
Packaging Corporation of America (PKG) 0.1 $25M 284k 86.83
Fox Factory Hldg (FOXF) 0.1 $25M 586k 42.00
Irhythm Technologies (IRTC) 0.1 $24M 299k 81.35
Malibu Boats (MBUU) 0.1 $24M 840k 28.79
Evo Pmts Inc cl a 0.1 $24M 1.6M 15.30
Hamilton Lane Inc Common (HLNE) 0.1 $24M 432k 55.31
IPG Photonics Corporation (IPGP) 0.1 $24M 217k 110.28
Kansas City Southern 0.1 $24M 188k 127.18
Dollar Tree (DLTR) 0.1 $24M 324k 73.47
EnerSys (ENS) 0.1 $24M 479k 49.52
Avery Dennison Corporation (AVY) 0.1 $24M 233k 101.87
Darden Restaurants (DRI) 0.1 $24M 432k 54.46
Hubspot (HUBS) 0.1 $24M 176k 133.19
BHP Billiton 0.1 $23M 773k 30.34
10x Genomics Inc Cl A (TXG) 0.1 $23M 369k 62.32
Synchrony Financial (SYF) 0.1 $23M 1.4M 16.09
BHP Billiton (BHP) 0.1 $23M 622k 36.69
Cardtronics Plc Shs Cl A 0.1 $22M 1.0M 20.92
Hess (HES) 0.1 $22M 652k 33.30
Facebook Inc call 0.1 $22M 130k 166.80
Tandem Diabetes Care (TNDM) 0.1 $21M 331k 64.35
Ares Management Corporation cl a com stk (ARES) 0.1 $21M 665k 30.93
Hasbro (HAS) 0.1 $21M 287k 71.55
Abbott Laboratories (ABT) 0.1 $21M 260k 78.91
Glacier Ban (GBCI) 0.1 $20M 598k 34.01
Tabula Rasa Healthcare 0.1 $20M 388k 52.29
Garmin (GRMN) 0.1 $20M 270k 74.96
Prosperity Bancshares (PB) 0.1 $20M 418k 48.25
Novocure Ltd ord (NVCR) 0.1 $20M 300k 67.34
Ihs Markit 0.1 $20M 335k 60.00
Chevron Corporation (CVX) 0.1 $20M 277k 72.46
Marrone Bio Innovations 0.1 $20M 24M 0.82
Graphic Packaging Holding Company (GPK) 0.1 $20M 1.6M 12.20
Kemper Corp Del (KMPR) 0.1 $20M 263k 74.37
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 240k 81.51
National Instruments 0.1 $20M 589k 33.08
New Oriental Education & Tech 0.1 $19M 178k 108.24
Polaris Industries (PII) 0.1 $19M 400k 48.15
Boeing Company (BA) 0.1 $19M 127k 149.14
Reinsurance Group of America (RGA) 0.1 $19M 225k 84.14
Rockwell Automation (ROK) 0.1 $19M 123k 150.91
Cogent Communications (CCOI) 0.1 $19M 226k 81.97
Sonoco Products Company (SON) 0.1 $18M 397k 46.35
Pool Corporation (POOL) 0.1 $18M 93k 196.77
Paychex (PAYX) 0.1 $18M 290k 62.92
Starbucks Corporation (SBUX) 0.1 $18M 275k 65.74
Enterprise Products Partners (EPD) 0.1 $18M 1.3M 14.30
C.H. Robinson Worldwide (CHRW) 0.1 $18M 271k 66.20
Seaworld Entertainment (PRKS) 0.1 $18M 1.6M 11.02
Paycom Software (PAYC) 0.1 $18M 87k 202.01
SYSCO Corporation (SYY) 0.1 $17M 381k 45.63
Agree Realty Corporation (ADC) 0.1 $17M 281k 61.90
TreeHouse Foods (THS) 0.1 $17M 391k 44.15
Kornit Digital (KRNT) 0.1 $17M 692k 24.89
Beigene (BGNE) 0.1 $17M 139k 123.11
Energy Transfer Equity (ET) 0.1 $17M 3.7M 4.60
Veracyte (VCYT) 0.1 $17M 695k 24.31
Cognizant Technology Solutions (CTSH) 0.1 $17M 358k 46.47
Baidu (BIDU) 0.1 $17M 165k 100.79
Service Corporation International (SCI) 0.1 $17M 423k 39.11
Umpqua Holdings Corporation 0.1 $16M 1.5M 10.90
Quest Diagnostics Incorporated (DGX) 0.1 $16M 193k 80.30
Leggett & Platt (LEG) 0.1 $15M 578k 26.68
ICF International (ICFI) 0.0 $15M 223k 68.70
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 183k 83.22
Compass Minerals International (CMP) 0.0 $15M 396k 38.47
First American Financial (FAF) 0.0 $15M 359k 42.41
Morningstar (MORN) 0.0 $15M 128k 116.25
American Campus Communities 0.0 $15M 533k 27.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 939k 15.58
Tcf Financial Corp 0.0 $14M 637k 22.66
Industries N shs - a - (LYB) 0.0 $14M 291k 49.63
Emerson Electric (EMR) 0.0 $14M 294k 47.65
Clorox Company (CLX) 0.0 $14M 81k 173.25
Bank of New York Mellon Corporation (BK) 0.0 $14M 411k 33.68
Tenaris (TS) 0.0 $14M 1.1M 12.05
Columbia Sportswear Company (COLM) 0.0 $14M 195k 69.77
Walt Disney Company (DIS) 0.0 $13M 137k 96.60
Ambarella (AMBA) 0.0 $13M 271k 48.56
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 132k 99.74
Firstcash 0.0 $13M 180k 71.74
One Gas (OGS) 0.0 $13M 154k 83.62
Wyndham Worldwide Corporation 0.0 $13M 593k 21.70
Delta Air Lines (DAL) 0.0 $13M 441k 28.53
Appollo Global Mgmt Inc Cl A 0.0 $13M 373k 33.50
Uber Technologies (UBER) 0.0 $12M 437k 27.92
Cinemark Holdings (CNK) 0.0 $12M 1.2M 10.19
Encore Capital (ECPG) 0.0 $12M 498k 23.38
Marathon Petroleum Corp (MPC) 0.0 $11M 479k 23.62
Key (KEY) 0.0 $11M 1.1M 10.37
Gray Television (GTN) 0.0 $11M 1.0M 10.74
Hilton Grand Vacations (HGV) 0.0 $11M 697k 15.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $11M 525k 20.46
Concho Resources 0.0 $11M 246k 42.85
Total (TTE) 0.0 $11M 283k 37.24
Evertec (EVTC) 0.0 $10M 456k 22.73
BP (BP) 0.0 $10M 410k 24.39
PGT 0.0 $9.7M 1.2M 8.39
Visteon Corporation (VC) 0.0 $9.6M 199k 47.98
Monarch Casino & Resort (MCRI) 0.0 $9.3M 333k 28.07
Community Healthcare Tr (CHCT) 0.0 $9.3M 242k 38.28
ConocoPhillips (COP) 0.0 $9.2M 297k 30.80
Eastman Chemical Company (EMN) 0.0 $9.0M 193k 46.58
EOG Resources (EOG) 0.0 $9.0M 250k 35.92
Canadian Pacific Railway 0.0 $8.5M 39k 219.58
Saia (SAIA) 0.0 $8.3M 113k 73.54
Knowles (KN) 0.0 $8.1M 605k 13.38
Sanderson Farms 0.0 $8.0M 65k 123.32
First Solar (FSLR) 0.0 $7.5M 209k 36.06
FTI Consulting (FCN) 0.0 $7.5M 63k 119.77
Xp Inc cl a (XP) 0.0 $7.2M 372k 19.29
Mondelez Int (MDLZ) 0.0 $7.0M 139k 50.08
Assurant (AIZ) 0.0 $6.9M 66k 104.10
Webster Financial Corporation (WBS) 0.0 $6.8M 297k 22.90
Element Solutions (ESI) 0.0 $6.8M 809k 8.36
Rattler Midstream 0.0 $6.5M 1.9M 3.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.4M 1.6M 4.00
Huntsman Corporation (HUN) 0.0 $6.4M 442k 14.43
Nlight (LASR) 0.0 $6.4M 606k 10.49
Diamondback Energy (FANG) 0.0 $6.2M 237k 26.20
Integer Hldgs (ITGR) 0.0 $6.2M 98k 62.86
Pioneer Natural Resources 0.0 $6.1M 88k 70.15
Air Products & Chemicals (APD) 0.0 $6.1M 31k 199.62
Vonage Holdings 0.0 $6.1M 845k 7.23
Nabors Industries Ltd convertible security 0.0 $6.1M 34M 0.18
Franco-Nevada Corporation (FNV) 0.0 $5.7M 57k 99.51
Wheaton Precious Metals Corp (WPM) 0.0 $5.6M 205k 27.53
Agnico (AEM) 0.0 $5.6M 142k 39.79
Waste Management (WM) 0.0 $5.6M 61k 92.55
Dollar General (DG) 0.0 $5.6M 37k 151.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5M 321k 17.19
Boot Barn Hldgs (BOOT) 0.0 $5.5M 426k 12.93
Parsley Energy Inc-class A 0.0 $5.4M 939k 5.73
NuVasive 0.0 $5.3M 105k 50.66
Simpson Manufacturing (SSD) 0.0 $5.3M 85k 61.98
Dril-Quip (DRQ) 0.0 $5.3M 173k 30.50
Atmos Energy Corporation (ATO) 0.0 $5.1M 52k 99.23
Wright Express (WEX) 0.0 $5.0M 48k 104.55
Southern Copper Corporation (SCCO) 0.0 $4.9M 176k 28.16
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 85k 58.00
Vail Resorts (MTN) 0.0 $4.9M 33k 147.70
Allete (ALE) 0.0 $4.9M 80k 60.68
MGIC Investment (MTG) 0.0 $4.6M 729k 6.35
First Horizon National Corporation (FHN) 0.0 $4.5M 561k 8.06
Magellan Midstream Partners 0.0 $4.4M 121k 36.49
Baker Hughes A Ge Company (BKR) 0.0 $4.3M 411k 10.50
Portland General Electric Company (POR) 0.0 $4.0M 84k 47.94
Cactus Inc - A (WHD) 0.0 $3.9M 340k 11.60
Change Healthcare 0.0 $3.9M 386k 9.99
Suncor Energy (SU) 0.0 $3.8M 243k 15.80
Wpx Energy 0.0 $3.7M 1.2M 3.05
Schlumberger (SLB) 0.0 $3.6M 269k 13.49
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 100k 35.85
FMC Corporation (FMC) 0.0 $3.4M 42k 81.70
Stag Industrial (STAG) 0.0 $3.3M 144k 22.52
Evogene (EVGN) 0.0 $3.2M 2.8M 1.17
Exxon Mobil Corporation (XOM) 0.0 $3.1M 82k 37.97
Hexcel Corporation (HXL) 0.0 $2.8M 74k 37.19
Halliburton Company (HAL) 0.0 $2.5M 362k 6.85
Elanco Animal Health Inc unit 02/01/2023t 0.0 $2.5M 60k 41.13
Vale (VALE) 0.0 $2.4M 295k 8.29
Oneok (OKE) 0.0 $2.4M 110k 21.81
Intersect Ent 0.0 $1.6M 139k 11.85
Intercontinental Exchange (ICE) 0.0 $1.6M 20k 80.74
Dominion Resources (D) 0.0 $1.6M 22k 72.21
Viper Energy Partners 0.0 $1.4M 213k 6.63
Albemarle Corporation (ALB) 0.0 $1.1M 20k 56.36
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 50k 22.29
American Electric Power Company (AEP) 0.0 $1.1M 14k 79.96
Franks Intl N V 0.0 $918k 354k 2.59
Continental Resources 0.0 $737k 97k 7.64
Patterson-UTI Energy (PTEN) 0.0 $730k 311k 2.35
Mplx (MPLX) 0.0 $696k 60k 11.62
Helix Energy Solutions (HLX) 0.0 $669k 408k 1.64
Apergy Corp 0.0 $631k 110k 5.75
Pbf Energy Inc cl a (PBF) 0.0 $512k 72k 7.08
Medtronic (MDT) 0.0 $383k 4.2k 90.20
HDFC Bank (HDB) 0.0 $276k 7.2k 38.39
ICICI Bank (IBN) 0.0 $275k 32k 8.50
Eaton Vance Senior Income Trust (EVF) 0.0 $262k 57k 4.62
Blackrock Debt Strat (DSU) 0.0 $251k 30k 8.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 16k 3.24