Waddell & Reed Financial as of June 30, 2020
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 453 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $2.3B | 11M | 203.51 | |
Apple (AAPL) | 3.9 | $1.5B | 4.2M | 364.80 | |
Amazon (AMZN) | 3.3 | $1.3B | 460k | 2758.82 | |
Facebook Cl A (META) | 2.5 | $951M | 4.2M | 227.07 | |
Cerner Corporation | 1.7 | $652M | 9.5M | 68.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $601M | 424k | 1418.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $511M | 1.8M | 290.31 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $485M | 2.3M | 215.70 | |
Micron Technology (MU) | 1.2 | $462M | 9.0M | 51.52 | |
Electronic Arts (EA) | 1.1 | $435M | 3.3M | 132.05 | |
Visa Com Cl A (V) | 1.0 | $397M | 2.1M | 193.17 | |
Tractor Supply Company (TSCO) | 1.0 | $369M | 2.8M | 131.79 | |
Qualcomm (QCOM) | 1.0 | $368M | 4.0M | 91.21 | |
Universal Display Corporation (OLED) | 0.9 | $350M | 2.3M | 149.62 | |
Aspen Technology | 0.9 | $349M | 3.4M | 103.61 | |
UnitedHealth (UNH) | 0.8 | $321M | 1.1M | 294.95 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $310M | 843k | 368.03 | |
Motorola Solutions Com New (MSI) | 0.8 | $304M | 2.2M | 140.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $300M | 212k | 1413.61 | |
WNS HLDGS Spon Adr | 0.8 | $298M | 5.4M | 54.98 | |
Union Pacific Corporation (UNP) | 0.8 | $295M | 1.7M | 169.07 | |
Microchip Technology (MCHP) | 0.8 | $292M | 2.8M | 105.31 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $291M | 668k | 435.31 | |
Fiserv (FI) | 0.7 | $281M | 2.9M | 97.62 | |
CoStar (CSGP) | 0.7 | $280M | 394k | 710.67 | |
ACI Worldwide (ACIW) | 0.7 | $278M | 10M | 26.99 | |
NVIDIA Corporation (NVDA) | 0.7 | $270M | 710k | 379.91 | |
S&p Global (SPGI) | 0.7 | $260M | 790k | 329.48 | |
Citigroup Com New (C) | 0.7 | $259M | 5.1M | 51.10 | |
Dex (DXCM) | 0.7 | $256M | 631k | 405.40 | |
Chipotle Mexican Grill (CMG) | 0.7 | $252M | 240k | 1052.36 | |
Monolithic Power Systems (MPWR) | 0.6 | $249M | 1.1M | 237.00 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $248M | 840k | 295.70 | |
Paypal Holdings (PYPL) | 0.6 | $239M | 1.4M | 174.23 | |
Twilio Cl A (TWLO) | 0.6 | $226M | 1.0M | 219.42 | |
MarketAxess Holdings (MKTX) | 0.6 | $220M | 440k | 500.92 | |
Cisco Systems (CSCO) | 0.6 | $214M | 4.6M | 46.64 | |
Zimmer Holdings (ZBH) | 0.6 | $213M | 1.8M | 119.36 | |
Euronet Worldwide (EEFT) | 0.5 | $212M | 2.2M | 95.82 | |
Wal-Mart Stores (WMT) | 0.5 | $210M | 1.8M | 119.78 | |
Morgan Stanley Com New (MS) | 0.5 | $205M | 4.2M | 48.30 | |
Coca-Cola Company (KO) | 0.5 | $201M | 4.5M | 44.68 | |
Teradyne (TER) | 0.5 | $199M | 2.4M | 84.51 | |
Intuit (INTU) | 0.5 | $199M | 671k | 296.19 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $198M | 347k | 569.83 | |
Teladoc (TDOC) | 0.5 | $197M | 1.0M | 190.84 | |
Danaher Corporation (DHR) | 0.5 | $191M | 1.1M | 176.83 | |
Square Cl A (SQ) | 0.5 | $189M | 1.8M | 104.94 | |
Docusign (DOCU) | 0.5 | $188M | 1.1M | 172.21 | |
Fastenal Company (FAST) | 0.5 | $182M | 4.2M | 42.84 | |
Sarepta Therapeutics (SRPT) | 0.5 | $181M | 1.1M | 160.34 | |
Verisign (VRSN) | 0.5 | $181M | 874k | 206.83 | |
Zoetis Cl A (ZTS) | 0.5 | $178M | 1.3M | 137.04 | |
Fidelity National Information Services (FIS) | 0.4 | $171M | 1.3M | 134.09 | |
Five9 (FIVN) | 0.4 | $170M | 1.5M | 110.67 | |
Northrop Grumman Corporation (NOC) | 0.4 | $169M | 549k | 307.44 | |
Transunion (TRU) | 0.4 | $168M | 1.9M | 87.04 | |
Booking Holdings (BKNG) | 0.4 | $168M | 105k | 1592.34 | |
Home Depot (HD) | 0.4 | $162M | 646k | 250.51 | |
Moderna (MRNA) | 0.4 | $161M | 2.5M | 64.21 | |
Maxim Integrated Products | 0.4 | $161M | 2.7M | 60.61 | |
Trex Company (TREX) | 0.4 | $157M | 1.2M | 130.07 | |
Qts Rlty Tr Com Cl A | 0.4 | $157M | 2.4M | 64.09 | |
Stanley Black & Decker (SWK) | 0.4 | $154M | 1.1M | 139.38 | |
Ingersoll Rand (IR) | 0.4 | $154M | 5.5M | 28.12 | |
Keysight Technologies (KEYS) | 0.4 | $153M | 1.5M | 100.78 | |
AutoZone (AZO) | 0.4 | $151M | 134k | 1128.12 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $150M | 2.6M | 56.77 | |
Seattle Genetics | 0.4 | $146M | 858k | 169.92 | |
CVS Caremark Corporation (CVS) | 0.4 | $145M | 2.2M | 64.97 | |
Aon Shs Cl A (AON) | 0.4 | $142M | 738k | 192.60 | |
Broadridge Financial Solutions (BR) | 0.4 | $141M | 1.1M | 126.19 | |
MercadoLibre (MELI) | 0.4 | $141M | 143k | 985.77 | |
Guidewire Software (GWRE) | 0.3 | $135M | 1.2M | 110.85 | |
Procter & Gamble Company (PG) | 0.3 | $133M | 1.1M | 119.57 | |
Phillips 66 (PSX) | 0.3 | $132M | 1.8M | 71.90 | |
Verizon Communications (VZ) | 0.3 | $131M | 2.4M | 55.13 | |
Coherent | 0.3 | $131M | 1000k | 130.98 | |
RPM International (RPM) | 0.3 | $130M | 1.7M | 75.06 | |
Analog Devices (ADI) | 0.3 | $128M | 1.0M | 122.64 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $128M | 2.2M | 58.96 | |
Advanced Micro Devices (AMD) | 0.3 | $127M | 2.4M | 52.61 | |
Scotts Miracle Gro Cl A (SMG) | 0.3 | $127M | 943k | 134.47 | |
Lockheed Martin Corporation (LMT) | 0.3 | $125M | 343k | 364.92 | |
Cooper Cos Com New | 0.3 | $124M | 437k | 283.64 | |
Nike CL B (NKE) | 0.3 | $122M | 1.2M | 98.05 | |
Edwards Lifesciences (EW) | 0.3 | $120M | 1.7M | 69.11 | |
V.F. Corporation (VFC) | 0.3 | $118M | 1.9M | 60.94 | |
Abiomed | 0.3 | $117M | 484k | 241.56 | |
Nextera Energy (NEE) | 0.3 | $116M | 485k | 240.17 | |
First Republic Bank/san F (FRCB) | 0.3 | $116M | 1.1M | 105.99 | |
Tyler Technologies (TYL) | 0.3 | $114M | 330k | 346.88 | |
A. O. Smith Corporation (AOS) | 0.3 | $113M | 2.4M | 47.12 | |
Kkr & Co (KKR) | 0.3 | $113M | 3.7M | 30.88 | |
Philip Morris International (PM) | 0.3 | $113M | 1.6M | 70.06 | |
IDEX Corporation (IEX) | 0.3 | $112M | 710k | 158.04 | |
Semtech Corporation (SMTC) | 0.3 | $111M | 2.1M | 52.22 | |
Servicenow (NOW) | 0.3 | $111M | 273k | 405.06 | |
Aptiv SHS (APTV) | 0.3 | $109M | 1.4M | 77.92 | |
Glaxosmithkline Sponsored Adr | 0.3 | $106M | 2.6M | 40.79 | |
Progressive Corporation (PGR) | 0.3 | $103M | 1.3M | 80.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $103M | 506k | 203.42 | |
FleetCor Technologies | 0.3 | $103M | 409k | 251.53 | |
Sherwin-Williams Company (SHW) | 0.3 | $103M | 178k | 577.85 | |
Laboratory Corp Amer Hldgs Com New | 0.3 | $102M | 616k | 166.11 | |
Ferrari Nv Ord (RACE) | 0.3 | $102M | 598k | 171.01 | |
Lululemon Athletica (LULU) | 0.3 | $102M | 327k | 312.01 | |
Lowe's Companies (LOW) | 0.3 | $99M | 730k | 135.12 | |
BorgWarner (BWA) | 0.3 | $99M | 2.8M | 35.30 | |
Wingstop (WING) | 0.3 | $98M | 707k | 138.97 | |
salesforce (CRM) | 0.3 | $98M | 521k | 187.33 | |
Hca Holdings (HCA) | 0.3 | $97M | 998k | 97.06 | |
Arista Networks (ANET) | 0.3 | $97M | 461k | 210.03 | |
Take-Two Interactive Software (TTWO) | 0.2 | $96M | 687k | 139.57 | |
SVB Financial (SIVBQ) | 0.2 | $96M | 444k | 215.53 | |
Verisk Analytics (VRSK) | 0.2 | $95M | 558k | 170.20 | |
Middleby Corporation (MIDD) | 0.2 | $95M | 1.2M | 78.94 | |
Genmab A/s Sponsored Ads (GMAB) | 0.2 | $94M | 2.8M | 33.89 | |
Q2 Holdings (QTWO) | 0.2 | $94M | 1.1M | 85.79 | |
Costco Wholesale Corporation (COST) | 0.2 | $91M | 301k | 303.21 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $91M | 1.0M | 88.37 | |
Netflix (NFLX) | 0.2 | $89M | 196k | 455.04 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $87M | 2.1M | 41.71 | |
O'reilly Automotive (ORLY) | 0.2 | $87M | 205k | 421.67 | |
Hershey Company (HSY) | 0.2 | $86M | 665k | 129.62 | |
Varonis Sys (VRNS) | 0.2 | $86M | 969k | 88.48 | |
Autodesk (ADSK) | 0.2 | $84M | 349k | 239.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $83M | 503k | 164.18 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $83M | 686k | 120.34 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $82M | 161k | 510.04 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $80M | 980k | 81.55 | |
Trane Technologies SHS (TT) | 0.2 | $80M | 897k | 88.98 | |
Mercury Computer Systems (MRCY) | 0.2 | $78M | 994k | 78.66 | |
Mettler-Toledo International (MTD) | 0.2 | $77M | 96k | 805.55 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $76M | 764k | 98.92 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $76M | 1.0M | 73.49 | |
Eaton Corp SHS (ETN) | 0.2 | $75M | 860k | 87.48 | |
Caterpillar (CAT) | 0.2 | $75M | 593k | 126.50 | |
Bio-techne Corporation (TECH) | 0.2 | $75M | 282k | 264.07 | |
Insulet Corporation (PODD) | 0.2 | $74M | 380k | 194.26 | |
Blackstone Group Com Cl A (BX) | 0.2 | $73M | 1.3M | 56.66 | |
Welltower Inc Com reit (WELL) | 0.2 | $73M | 1.4M | 51.75 | |
Canadian Natural Resources (CNQ) | 0.2 | $72M | 4.1M | 17.43 | |
Caredx (CDNA) | 0.2 | $70M | 2.0M | 35.43 | |
Palo Alto Networks (PANW) | 0.2 | $69M | 302k | 229.67 | |
Zendesk | 0.2 | $69M | 779k | 88.53 | |
National Vision Hldgs (EYE) | 0.2 | $68M | 2.2M | 30.52 | |
Amgen (AMGN) | 0.2 | $68M | 286k | 235.86 | |
0.2 | $67M | 2.2M | 29.79 | ||
Texas Instruments Incorporated (TXN) | 0.2 | $66M | 522k | 126.97 | |
Discover Financial Services (DFS) | 0.2 | $66M | 1.3M | 50.09 | |
Haemonetics Corporation (HAE) | 0.2 | $66M | 740k | 89.56 | |
Globant S A (GLOB) | 0.2 | $66M | 440k | 149.85 | |
TreeHouse Foods (THS) | 0.2 | $66M | 1.5M | 43.80 | |
Ii-vi | 0.2 | $65M | 1.4M | 47.22 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $65M | 647k | 100.29 | |
Proofpoint | 0.2 | $65M | 581k | 111.12 | |
Darden Restaurants (DRI) | 0.2 | $65M | 851k | 75.77 | |
LHC | 0.2 | $64M | 365k | 174.32 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $64M | 379k | 167.37 | |
Cme (CME) | 0.2 | $63M | 390k | 162.54 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $62M | 745k | 83.69 | |
Waste Connections (WCN) | 0.2 | $62M | 659k | 93.79 | |
Anthem (ELV) | 0.2 | $62M | 235k | 262.98 | |
Petiq Com Cl A (PETQ) | 0.2 | $61M | 1.8M | 34.84 | |
Exelon Corporation (EXC) | 0.2 | $61M | 1.7M | 36.29 | |
Brooks Automation New Com (AZTA) | 0.2 | $59M | 1.3M | 44.24 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $59M | 1.1M | 55.64 | |
Noble Energy | 0.2 | $59M | 6.5M | 8.96 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $58M | 2.7M | 21.45 | |
Boston Scientific Corporation (BSX) | 0.1 | $57M | 1.6M | 35.11 | |
Valero Energy Corporation (VLO) | 0.1 | $57M | 969k | 58.82 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $57M | 1.4M | 41.43 | |
Laureate Education Cl A (LAUR) | 0.1 | $56M | 5.6M | 9.97 | |
HMS Holdings | 0.1 | $56M | 1.7M | 32.39 | |
Lpl Financial Holdings (LPLA) | 0.1 | $55M | 706k | 78.40 | |
Installed Bldg Prods (IBP) | 0.1 | $55M | 803k | 68.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $54M | 2.0M | 26.94 | |
United Rentals (URI) | 0.1 | $54M | 361k | 149.04 | |
Nvent Electric SHS (NVT) | 0.1 | $53M | 2.8M | 18.73 | |
Clean Harbors (CLH) | 0.1 | $53M | 880k | 59.98 | |
Mimecast Ord Shs | 0.1 | $53M | 1.3M | 41.66 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $53M | 1.3M | 38.98 | |
Switch Cl A | 0.1 | $52M | 2.9M | 17.82 | |
Goldman Sachs (GS) | 0.1 | $52M | 262k | 197.62 | |
American Tower Reit (AMT) | 0.1 | $51M | 198k | 258.54 | |
Brink's Company (BCO) | 0.1 | $51M | 1.1M | 45.51 | |
SYSCO Corporation (SYY) | 0.1 | $50M | 923k | 54.66 | |
Topbuild (BLD) | 0.1 | $50M | 443k | 113.77 | |
Thermo Fisher Scientific (TMO) | 0.1 | $50M | 138k | 362.34 | |
Merck & Co (MRK) | 0.1 | $49M | 638k | 77.33 | |
Fox Factory Hldg (FOXF) | 0.1 | $49M | 589k | 82.61 | |
Snap-on Incorporated (SNA) | 0.1 | $49M | 351k | 138.51 | |
Raytheon Technologies Corp (RTX) | 0.1 | $48M | 778k | 61.62 | |
Studio City Intl Hldgs Spon Ads (MSC) | 0.1 | $48M | 3.0M | 15.90 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $48M | 914k | 51.95 | |
4068594 Enphase Energy (ENPH) | 0.1 | $47M | 985k | 47.57 | |
Air Transport Services (ATSG) | 0.1 | $47M | 2.1M | 22.27 | |
Lam Research Corporation (LRCX) | 0.1 | $47M | 144k | 323.46 | |
Nordstrom (JWN) | 0.1 | $46M | 3.0M | 15.49 | |
Penumbra (PEN) | 0.1 | $46M | 259k | 178.82 | |
Churchill Downs (CHDN) | 0.1 | $46M | 345k | 133.15 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $46M | 758k | 60.18 | |
Equinix (EQIX) | 0.1 | $45M | 65k | 702.30 | |
Envestnet (ENV) | 0.1 | $45M | 611k | 73.54 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $45M | 897k | 50.02 | |
Novanta (NOVT) | 0.1 | $45M | 420k | 106.77 | |
McKesson Corporation (MCK) | 0.1 | $44M | 287k | 153.42 | |
Encompass Health Corp (EHC) | 0.1 | $44M | 708k | 61.93 | |
Broadcom (AVGO) | 0.1 | $44M | 139k | 315.61 | |
Glaukos (GKOS) | 0.1 | $44M | 1.1M | 38.42 | |
Crane | 0.1 | $44M | 734k | 59.46 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $43M | 849k | 50.92 | |
Allstate Corporation (ALL) | 0.1 | $43M | 445k | 96.99 | |
Constellation Brands Cl A (STZ) | 0.1 | $43M | 245k | 174.95 | |
Omnicell (OMCL) | 0.1 | $42M | 598k | 70.62 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $42M | 1.1M | 38.65 | |
Alcon Ord Shs (ALC) | 0.1 | $41M | 722k | 57.32 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $41M | 3.2M | 12.74 | |
Align Technology (ALGN) | 0.1 | $41M | 149k | 274.44 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $41M | 358k | 114.04 | |
RBC Bearings Incorporated (RBC) | 0.1 | $40M | 302k | 134.04 | |
Las Vegas Sands (LVS) | 0.1 | $40M | 872k | 45.54 | |
Northern Trust Corporation (NTRS) | 0.1 | $40M | 500k | 79.34 | |
Workday Cl A (WDAY) | 0.1 | $39M | 210k | 187.36 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $39M | 399k | 97.65 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $39M | 3.0M | 12.90 | |
Bank of America Corporation (BAC) | 0.1 | $39M | 1.6M | 23.75 | |
Vericel (VCEL) | 0.1 | $38M | 2.8M | 13.82 | |
EnerSys (ENS) | 0.1 | $38M | 592k | 64.38 | |
Target Corporation (TGT) | 0.1 | $38M | 314k | 119.93 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $38M | 645k | 58.14 | |
AMN Healthcare Services (AMN) | 0.1 | $38M | 829k | 45.24 | |
eHealth (EHTH) | 0.1 | $38M | 381k | 98.24 | |
Amdocs SHS (DOX) | 0.1 | $37M | 601k | 60.88 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $36M | 2.6M | 13.99 | |
Capital One Financial (COF) | 0.1 | $36M | 569k | 62.59 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $35M | 454k | 77.79 | |
TJX Companies (TJX) | 0.1 | $35M | 697k | 50.56 | |
Kornit Digital SHS (KRNT) | 0.1 | $35M | 655k | 53.38 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $34M | 182k | 188.68 | |
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.1 | $34M | 1.6M | 21.35 | |
John Bean Technologies Corporation (JBT) | 0.1 | $34M | 397k | 86.02 | |
Apollo Global Mgmt Com Cl A | 0.1 | $34M | 681k | 49.92 | |
Healthequity (HQY) | 0.1 | $34M | 579k | 58.67 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $34M | 413k | 81.62 | |
1life Healthcare | 0.1 | $34M | 927k | 36.32 | |
Live Nation Entertainment (LYV) | 0.1 | $33M | 751k | 44.33 | |
LivePerson (LPSN) | 0.1 | $33M | 803k | 41.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $33M | 185k | 178.51 | |
Omni (OMC) | 0.1 | $33M | 605k | 54.60 | |
Ameriprise Financial (AMP) | 0.1 | $33M | 220k | 150.04 | |
10x Genomics Cl A Com (TXG) | 0.1 | $33M | 369k | 89.31 | |
Uber Technologies (UBER) | 0.1 | $33M | 1.1M | 31.08 | |
Selectquote Ord (SLQT) | 0.1 | $33M | 1.3M | 25.33 | |
Evergy (EVRG) | 0.1 | $32M | 545k | 59.29 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $32M | 645k | 49.73 | |
General Mills (GIS) | 0.1 | $32M | 520k | 61.65 | |
Irhythm Technologies (IRTC) | 0.1 | $31M | 271k | 115.89 | |
Gartner (IT) | 0.1 | $31M | 258k | 121.33 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $31M | 1.5M | 20.40 | |
Texas Roadhouse (TXRH) | 0.1 | $31M | 582k | 52.57 | |
Packaging Corporation of America (PKG) | 0.1 | $30M | 303k | 99.80 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $30M | 153k | 196.39 | |
Hess (HES) | 0.1 | $30M | 581k | 51.81 | |
Dollar Tree (DLTR) | 0.1 | $30M | 322k | 92.68 | |
Synchrony Financial (SYF) | 0.1 | $30M | 1.3M | 22.16 | |
Polaris Industries (PII) | 0.1 | $30M | 322k | 92.55 | |
PNC Financial Services (PNC) | 0.1 | $29M | 279k | 105.21 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $29M | 435k | 67.37 | |
Bhp Group Sponsored Adr | 0.1 | $29M | 710k | 41.15 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $29M | 1.5M | 19.91 | |
Marrone Bio Innovations | 0.1 | $29M | 25M | 1.17 | |
Eldorado Resorts | 0.1 | $29M | 720k | 40.06 | |
Deere & Company (DE) | 0.1 | $29M | 183k | 157.15 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $29M | 467k | 61.54 | |
Avery Dennison Corporation (AVY) | 0.1 | $29M | 251k | 114.09 | |
Livongo Health | 0.1 | $28M | 376k | 75.19 | |
Halozyme Therapeutics (HALO) | 0.1 | $28M | 1.1M | 26.81 | |
Kansas City Southern Com New | 0.1 | $28M | 187k | 149.29 | |
Simpson Manufacturing (SSD) | 0.1 | $27M | 325k | 84.36 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $27M | 289k | 94.06 | |
Johnson & Johnson (JNJ) | 0.1 | $27M | 193k | 140.63 | |
Southern Copper Corporation (SCCO) | 0.1 | $27M | 675k | 39.77 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $26M | 335k | 78.44 | |
Total Sponsored Ads (TTE) | 0.1 | $26M | 681k | 38.46 | |
Beigene Sponsored Adr (BGNE) | 0.1 | $26M | 138k | 188.40 | |
Ihs Markit SHS | 0.1 | $25M | 335k | 75.50 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $25M | 492k | 51.13 | |
Prosperity Bancshares (PB) | 0.1 | $25M | 419k | 59.38 | |
Hubspot (HUBS) | 0.1 | $25M | 111k | 224.35 | |
IPG Photonics Corporation (IPGP) | 0.1 | $25M | 153k | 160.39 | |
Veracyte (VCYT) | 0.1 | $25M | 947k | 25.90 | |
Chemed Corp Com Stk (CHE) | 0.1 | $24M | 54k | 451.07 | |
Leggett & Platt (LEG) | 0.1 | $24M | 683k | 35.15 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $24M | 211k | 113.96 | |
Wyndham Worldwide Corporation | 0.1 | $24M | 848k | 28.18 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $24M | 301k | 79.06 | |
Hasbro (HAS) | 0.1 | $24M | 317k | 74.95 | |
Paychex (PAYX) | 0.1 | $24M | 312k | 75.75 | |
Sonoco Products Company (SON) | 0.1 | $24M | 452k | 52.29 | |
Garmin SHS (GRMN) | 0.1 | $23M | 240k | 97.50 | |
Rockwell Automation (ROK) | 0.1 | $23M | 110k | 213.00 | |
Clorox Company (CLX) | 0.1 | $23M | 107k | 219.37 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $23M | 239k | 97.49 | |
Boeing Company (BA) | 0.1 | $23M | 127k | 183.30 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $23M | 210k | 110.91 | |
Enterprise Products Partners (EPD) | 0.1 | $23M | 1.3M | 18.17 | |
Glacier Ban (GBCI) | 0.1 | $23M | 651k | 35.29 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $23M | 577k | 39.70 | |
New Oriental Ed & Technology Spon Adr | 0.1 | $23M | 176k | 130.23 | |
Service Corporation International (SCI) | 0.1 | $23M | 587k | 38.89 | |
National Instruments | 0.1 | $23M | 588k | 38.71 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $23M | 2.0M | 11.57 | |
American Campus Communities | 0.1 | $22M | 636k | 34.96 | |
First American Financial (FAF) | 0.1 | $22M | 463k | 48.02 | |
Chevron Corporation (CVX) | 0.1 | $22M | 249k | 89.23 | |
Cinemark Holdings (CNK) | 0.1 | $22M | 1.9M | 11.55 | |
Domino's Pizza (DPZ) | 0.1 | $22M | 59k | 369.44 | |
Umpqua Holdings Corporation | 0.1 | $22M | 2.1M | 10.64 | |
L3harris Technologies (LHX) | 0.1 | $21M | 126k | 169.67 | |
Tabula Rasa Healthcare | 0.1 | $21M | 388k | 54.73 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $20M | 358k | 56.82 | |
Tcf Financial Corp | 0.1 | $20M | 691k | 29.42 | |
Anaplan | 0.1 | $20M | 447k | 45.31 | |
Starbucks Corporation (SBUX) | 0.1 | $20M | 274k | 73.59 | |
Rattler Midstream Com Units | 0.1 | $20M | 2.1M | 9.70 | |
Evo Pmts Cl A Com | 0.1 | $20M | 880k | 22.83 | |
Abbott Laboratories (ABT) | 0.1 | $20M | 218k | 91.43 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $20M | 165k | 119.89 | |
Seaworld Entertainment (PRKS) | 0.1 | $20M | 1.3M | 14.81 | |
Kemper Corp Del (KMPR) | 0.0 | $19M | 264k | 72.52 | |
Encore Capital (ECPG) | 0.0 | $19M | 559k | 34.18 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $19M | 165k | 115.40 | |
Emerson Electric (EMR) | 0.0 | $18M | 294k | 62.03 | |
Compass Minerals International (CMP) | 0.0 | $18M | 371k | 48.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $18M | 481k | 37.38 | |
Elanco Animal Health (ELAN) | 0.0 | $18M | 833k | 21.45 | |
2u | 0.0 | $18M | 467k | 37.96 | |
ICF International (ICFI) | 0.0 | $17M | 269k | 64.83 | |
Entergy Corporation (ETR) | 0.0 | $17M | 183k | 93.81 | |
Webster Financial Corporation (WBS) | 0.0 | $17M | 586k | 28.61 | |
First Solar (FSLR) | 0.0 | $17M | 335k | 49.50 | |
Eastman Chemical Company (EMN) | 0.0 | $16M | 224k | 69.64 | |
Cardtronics Shs Cl A | 0.0 | $16M | 649k | 23.98 | |
Parsley Energy Cl A | 0.0 | $16M | 1.4M | 10.68 | |
XP Cl A (XP) | 0.0 | $16M | 368k | 42.01 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16M | 551k | 28.05 | |
Monarch Casino & Resort (MCRI) | 0.0 | $15M | 453k | 34.08 | |
Disney Walt Com Disney (DIS) | 0.0 | $15M | 137k | 111.51 | |
Trip Com Group Ads (TCOM) | 0.0 | $15M | 577k | 25.92 | |
Morningstar (MORN) | 0.0 | $15M | 106k | 140.97 | |
Duke Energy Corp Com New (DUK) | 0.0 | $15M | 184k | 79.89 | |
Gray Television (GTN) | 0.0 | $15M | 1.0M | 13.95 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $15M | 132k | 110.34 | |
ConocoPhillips (COP) | 0.0 | $14M | 343k | 42.02 | |
Tenaris S A Sponsored Ads (TS) | 0.0 | $14M | 1.1M | 12.93 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13M | 99k | 134.50 | |
Key (KEY) | 0.0 | $13M | 1.1M | 12.18 | |
Element Solutions (ESI) | 0.0 | $13M | 1.2M | 10.85 | |
Ambarella SHS (AMBA) | 0.0 | $12M | 272k | 45.80 | |
Amicus Therapeutics (FOLD) | 0.0 | $12M | 819k | 15.08 | |
Nabors Inds Note 0.750% 1/1 (Principal) | 0.0 | $12M | 34M | 0.36 | |
OraSure Technologies (OSUR) | 0.0 | $12M | 1.0M | 11.63 | |
Bunge | 0.0 | $12M | 292k | 41.13 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $12M | 154k | 77.36 | |
FTI Consulting (FCN) | 0.0 | $12M | 101k | 114.55 | |
Concho Resources | 0.0 | $12M | 224k | 51.50 | |
EOG Resources (EOG) | 0.0 | $12M | 227k | 50.66 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $11M | 175k | 65.48 | |
Agree Realty Corporation (ADC) | 0.0 | $11M | 174k | 65.71 | |
Generac Holdings (GNRC) | 0.0 | $11M | 93k | 121.93 | |
Saia (SAIA) | 0.0 | $11M | 100k | 111.18 | |
Evertec (EVTC) | 0.0 | $11M | 386k | 28.10 | |
Essent (ESNT) | 0.0 | $11M | 294k | 36.27 | |
Novocure Ord Shs (NVCR) | 0.0 | $11M | 180k | 59.30 | |
Agnico (AEM) | 0.0 | $11M | 166k | 64.06 | |
Skechers U S A Cl A (SKX) | 0.0 | $11M | 337k | 31.38 | |
Sitime Corp (SITM) | 0.0 | $10M | 216k | 47.41 | |
Community Healthcare Tr (CHCT) | 0.0 | $10M | 243k | 40.90 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $9.6M | 1.6M | 6.06 | |
Franco-Nevada Corporation (FNV) | 0.0 | $9.4M | 67k | 139.65 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $9.1M | 206k | 44.05 | |
Vonage Holdings | 0.0 | $8.8M | 876k | 10.06 | |
Canadian Pacific Railway | 0.0 | $8.7M | 34k | 255.34 | |
Knowles (KN) | 0.0 | $8.7M | 570k | 15.26 | |
Wright Express (WEX) | 0.0 | $8.2M | 50k | 165.02 | |
Integer Hldgs (ITGR) | 0.0 | $8.1M | 111k | 73.05 | |
One Gas (OGS) | 0.0 | $8.0M | 103k | 77.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8M | 452k | 17.18 | |
Pioneer Natural Resources | 0.0 | $7.7M | 79k | 97.70 | |
Rh (RH) | 0.0 | $7.5M | 30k | 248.91 | |
Diamondback Energy (FANG) | 0.0 | $7.5M | 180k | 41.82 | |
Huntsman Corporation (HUN) | 0.0 | $7.5M | 419k | 17.97 | |
Wpx Energy | 0.0 | $7.5M | 1.2M | 6.38 | |
Waste Management (WM) | 0.0 | $7.5M | 71k | 105.90 | |
Cactus Cl A (WHD) | 0.0 | $7.5M | 362k | 20.63 | |
Air Products & Chemicals (APD) | 0.0 | $7.5M | 31k | 241.47 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.4M | 140k | 52.89 | |
Dollar General (DG) | 0.0 | $7.1M | 37k | 190.52 | |
Columbia Sportswear Company (COLM) | 0.0 | $7.1M | 88k | 80.58 | |
Neogenomics Com New (NEO) | 0.0 | $7.0M | 227k | 30.98 | |
First Horizon National Corporation (FHN) | 0.0 | $7.0M | 700k | 9.96 | |
Cabot Corporation (CBT) | 0.0 | $6.9M | 185k | 37.05 | |
Frontdoor (FTDR) | 0.0 | $6.8M | 154k | 44.33 | |
NuVasive | 0.0 | $6.8M | 122k | 55.66 | |
Change Healthcare | 0.0 | $6.7M | 595k | 11.20 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.6M | 149k | 44.72 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $6.5M | 421k | 15.39 | |
Insmed Com Par $.01 (INSM) | 0.0 | $6.3M | 227k | 27.54 | |
Portland Gen Elec Com New (POR) | 0.0 | $6.0M | 144k | 41.81 | |
Ptc Therapeutics I (PTCT) | 0.0 | $5.9M | 117k | 50.74 | |
PPG Industries (PPG) | 0.0 | $5.9M | 56k | 106.06 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.8M | 58k | 99.57 | |
Visteon Corp Com New (VC) | 0.0 | $5.7M | 83k | 68.50 | |
Ball Corporation (BALL) | 0.0 | $5.5M | 80k | 69.49 | |
KB Home (KBH) | 0.0 | $5.5M | 179k | 30.68 | |
Anglogold Ashanti Sponsored Adr | 0.0 | $5.4M | 185k | 29.49 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $5.3M | 123k | 43.17 | |
Stag Industrial (STAG) | 0.0 | $5.3M | 181k | 29.32 | |
Tyson Foods Cl A (TSN) | 0.0 | $5.1M | 85k | 59.70 | |
Schlumberger (SLB) | 0.0 | $5.1M | 276k | 18.39 | |
Dril-Quip (DRQ) | 0.0 | $4.9M | 166k | 29.79 | |
Championx Corp (CHX) | 0.0 | $4.9M | 499k | 9.76 | |
F M C Corp Com New (FMC) | 0.0 | $4.9M | 49k | 99.63 | |
Halliburton Company (HAL) | 0.0 | $4.8M | 372k | 12.98 | |
Acceleron Pharma | 0.0 | $4.7M | 49k | 95.26 | |
Quidel Corporation | 0.0 | $4.3M | 19k | 223.75 | |
Suncor Energy (SU) | 0.0 | $4.2M | 249k | 16.86 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $3.8M | 109k | 35.11 | |
Continental Resources | 0.0 | $3.5M | 199k | 17.53 | |
Novavax Com New (NVAX) | 0.0 | $3.4M | 40k | 83.35 | |
Evogene SHS (EVGN) | 0.0 | $2.8M | 2.8M | 1.00 | |
National-Oilwell Var | 0.0 | $2.5M | 205k | 12.25 | |
Elanco Animal Health Unit 02/01/2023t | 0.0 | $2.3M | 60k | 38.43 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $2.3M | 219k | 10.36 | |
Dominion Resources (D) | 0.0 | $2.1M | 25k | 81.19 | |
Helmerich & Payne (HP) | 0.0 | $2.0M | 100k | 19.51 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 23k | 79.63 | |
Albemarle Corporation (ALB) | 0.0 | $1.6M | 21k | 77.21 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.5M | 17k | 86.97 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.2M | 169k | 7.12 | |
Godaddy Cl A (GDDY) | 0.0 | $1.2M | 16k | 73.32 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.1M | 62k | 17.28 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $882k | 161k | 5.48 | |
Medtronic SHS (MDT) | 0.0 | $389k | 4.2k | 91.62 | |
CoreLogic | 0.0 | $270k | 4.0k | 67.26 | |
Bandwidth Com Cl A (BAND) | 0.0 | $249k | 2.0k | 126.98 | |
Allegion Ord Shs (ALLE) | 0.0 | $221k | 2.2k | 102.36 | |
Teleflex Incorporated (TFX) | 0.0 | $205k | 564.00 | 363.48 | |
Icici Bank Adr (IBN) | 0.0 | $200k | 22k | 9.31 | |
Under Armour Cl A (UAA) | 0.0 | $148k | 15k | 9.75 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 16k | 3.43 |