Waddell & Reed Financial

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 (XYZ) 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 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 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 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
Twitter 0.2 $67M 2.2M 29.79
Texas Instruments Incorporated (TXN) 0.2 $66M 522k 126.97
Discover Financial Services 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 0.1 $47M 144k 323.46
Nordstrom 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 (NBIS) 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 (JBTM) 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 (ONC) 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 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 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