Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2020

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 459 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $2.4B 11M 210.33
Apple (AAPL) 4.7 $2.0B 17M 115.81
Amazon (AMZN) 3.5 $1.5B 466k 3148.73
Facebook Cl A (META) 2.7 $1.1B 4.3M 261.90
Cerner Corporation 1.6 $672M 9.3M 72.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $641M 438k 1465.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $518M 1.8M 293.98
Qualcomm (QCOM) 1.2 $508M 4.3M 117.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $474M 1.7M 272.12
Electronic Arts (EA) 1.1 $469M 3.6M 130.41
Universal Display Corporation (OLED) 1.1 $442M 2.4M 180.74
Aspen Technology 1.0 $426M 3.4M 126.59
Micron Technology (MU) 1.0 $400M 8.5M 46.96
Visa Com Cl A (V) 0.9 $394M 2.0M 199.97
NVIDIA Corporation (NVDA) 0.9 $369M 681k 541.22
Union Pacific Corporation (UNP) 0.8 $352M 1.8M 196.87
UnitedHealth (UNH) 0.8 $345M 1.1M 311.77
WNS HLDGS Spon Adr 0.8 $339M 5.3M 63.96
CoStar (CSGP) 0.8 $331M 390k 848.51
Fiserv (FI) 0.8 $322M 3.1M 103.05
Asml Holding N V N Y Registry Shs (ASML) 0.7 $311M 843k 369.27
Adobe Systems Incorporated (ADBE) 0.7 $308M 628k 490.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $295M 201k 1469.60
Microchip Technology (MCHP) 0.7 $293M 2.9M 102.76
salesforce (CRM) 0.7 $282M 1.1M 251.32
Chipotle Mexican Grill (CMG) 0.7 $281M 226k 1243.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $271M 3.3M 81.07
Monolithic Power Systems (MPWR) 0.6 $268M 960k 279.61
ACI Worldwide (ACIW) 0.6 $268M 10M 26.13
Intuit (INTU) 0.6 $262M 804k 326.21
Dex (DXCM) 0.6 $260M 630k 412.23
Paypal Holdings (PYPL) 0.6 $258M 1.3M 197.03
Stanley Black & Decker (SWK) 0.6 $253M 1.6M 162.20
Twilio Cl A (TWLO) 0.6 $251M 1.0M 247.09
Motorola Solutions Com New (MSI) 0.6 $251M 1.6M 156.81
Mastercard Incorporated Cl A (MA) 0.6 $242M 715k 338.17
Intuitive Surgical Com New (ISRG) 0.6 $238M 335k 709.54
Teladoc (TDOC) 0.6 $233M 1.1M 219.24
Morgan Stanley Com New (MS) 0.5 $227M 4.7M 48.35
Docusign (DOCU) 0.5 $227M 1.1M 215.24
MarketAxess Holdings (MKTX) 0.5 $221M 458k 481.59
Danaher Corporation (DHR) 0.5 $220M 1.0M 215.33
Zimmer Holdings (ZBH) 0.5 $212M 1.6M 136.14
S&p Global (SPGI) 0.5 $211M 586k 360.60
Zoetis Cl A (ZTS) 0.5 $208M 1.3M 165.37
Coca-Cola Company (KO) 0.5 $207M 4.2M 49.37
Keysight Technologies (KEYS) 0.5 $202M 2.0M 98.78
Euronet Worldwide (EEFT) 0.5 $201M 2.2M 91.10
Tractor Supply Company (TSCO) 0.5 $198M 1.4M 143.34
Wal-Mart Stores (WMT) 0.5 $197M 1.4M 139.91
Fastenal Company (FAST) 0.5 $192M 4.3M 45.09
Five9 (FIVN) 0.4 $185M 1.4M 129.68
Fidelity National Information Services (FIS) 0.4 $182M 1.2M 147.21
Teradyne (TER) 0.4 $179M 2.3M 79.46
Moderna (MRNA) 0.4 $177M 2.5M 70.75
Servicenow (NOW) 0.4 $169M 348k 485.00
Transunion (TRU) 0.4 $168M 2.0M 84.13
Booking Holdings (BKNG) 0.4 $166M 97k 1710.68
Seattle Genetics 0.4 $162M 829k 195.69
Sarepta Therapeutics (SRPT) 0.4 $159M 1.1M 140.43
Discover Financial Services (DFS) 0.4 $158M 2.7M 57.78
Verisign (VRSN) 0.4 $157M 766k 204.85
Procter & Gamble Company (PG) 0.4 $156M 1.1M 138.99
Qts Rlty Tr Com Cl A 0.4 $154M 2.4M 63.02
Nike CL B (NKE) 0.4 $153M 1.2M 125.54
Home Depot (HD) 0.4 $153M 550k 277.71
RPM International (RPM) 0.3 $146M 1.8M 82.84
Abiomed 0.3 $145M 522k 277.06
Nextera Energy (NEE) 0.3 $144M 520k 277.56
Tandem Diabetes Care Com New (TNDM) 0.3 $143M 1.3M 113.50
Broadridge Financial Solutions (BR) 0.3 $142M 1.1M 132.00
Cooper Cos Com New 0.3 $142M 422k 337.12
Scotts Miracle Gro Cl A (SMG) 0.3 $142M 928k 152.91
Advanced Micro Devices (AMD) 0.3 $141M 1.7M 81.99
Northrop Grumman Corporation (NOC) 0.3 $139M 440k 315.49
Trex Company (TREX) 0.3 $139M 1.9M 71.60
Aptiv SHS (APTV) 0.3 $137M 1.5M 91.68
Guidewire Software (GWRE) 0.3 $136M 1.3M 104.27
Edwards Lifesciences (EW) 0.3 $136M 1.7M 79.82
Kkr & Co (KKR) 0.3 $135M 3.9M 34.34
Aon Shs Cl A (AON) 0.3 $134M 651k 206.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $134M 596k 223.98
Hca Holdings (HCA) 0.3 $133M 1.1M 124.68
Middleby Corporation (MIDD) 0.3 $133M 1.5M 89.71
AutoZone (AZO) 0.3 $133M 113k 1177.64
A. O. Smith Corporation (AOS) 0.3 $130M 2.5M 52.80
IDEX Corporation (IEX) 0.3 $129M 708k 182.41
BorgWarner (BWA) 0.3 $129M 3.3M 38.74
Sherwin-Williams Company (SHW) 0.3 $124M 178k 696.74
Citigroup Com New (C) 0.3 $124M 2.9M 43.11
Tyler Technologies (TYL) 0.3 $121M 348k 348.56
Masimo Corporation (MASI) 0.3 $121M 512k 236.06
Square Cl A (SQ) 0.3 $121M 743k 162.55
Dollar Tree (DLTR) 0.3 $120M 1.3M 91.34
First Republic Bank/san F (FRCB) 0.3 $119M 1.1M 109.06
Laboratory Corp Amer Hldgs Com New 0.3 $118M 625k 188.27
Philip Morris International (PM) 0.3 $113M 1.5M 74.99
Maxim Integrated Products 0.3 $113M 1.7M 67.61
Semtech Corporation (SMTC) 0.3 $113M 2.1M 52.96
JPMorgan Chase & Co. (JPM) 0.3 $112M 1.2M 96.27
SVB Financial (SIVBQ) 0.3 $111M 460k 240.62
Genmab A/s Sponsored Ads (GMAB) 0.3 $111M 3.0M 36.61
Te Connectivity Reg Shs (TEL) 0.3 $110M 1.1M 97.74
Crispr Therapeutics Namen Akt (CRSP) 0.3 $110M 1.3M 83.64
Ferrari Nv Ord (RACE) 0.3 $109M 591k 184.09
Lockheed Martin Corporation (LMT) 0.3 $108M 283k 383.28
Arista Networks (ANET) 0.2 $104M 503k 206.93
Twitter 0.2 $104M 2.3M 44.50
Costco Wholesale Corporation (COST) 0.2 $104M 292k 355.00
Hershey Company (HSY) 0.2 $103M 721k 143.34
Agilent Technologies Inc C ommon (A) 0.2 $103M 1.0M 100.94
Varonis Sys (VRNS) 0.2 $102M 884k 115.42
Ionis Pharmaceuticals (IONS) 0.2 $102M 2.2M 47.45
Lululemon Athletica (LULU) 0.2 $102M 308k 329.37
Progressive Corporation (PGR) 0.2 $101M 1.1M 94.67
Lowe's Companies (LOW) 0.2 $101M 608k 165.86
Q2 Holdings (QTWO) 0.2 $100M 1.1M 91.26
Take-Two Interactive Software (TTWO) 0.2 $98M 594k 165.22
Charter Communications Inc N Cl A (CHTR) 0.2 $98M 156k 624.34
Verisk Analytics (VRSK) 0.2 $96M 518k 185.31
Welltower Inc Com reit (WELL) 0.2 $96M 1.7M 55.09
Deere & Company (DE) 0.2 $95M 427k 221.63
Netflix (NFLX) 0.2 $95M 189k 500.03
O'reilly Automotive (ORLY) 0.2 $93M 203k 461.08
Wingstop (WING) 0.2 $93M 681k 136.65
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $92M 2.9M 32.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $90M 657k 137.32
Glaxosmithkline Sponsored Adr 0.2 $90M 2.4M 37.64
FleetCor Technologies 0.2 $89M 373k 238.10
National Vision Hldgs (EYE) 0.2 $87M 2.3M 38.24
Trane Technologies SHS (TT) 0.2 $87M 719k 121.25
J.B. Hunt Transport Services (JBHT) 0.2 $86M 679k 126.38
Zendesk 0.2 $86M 834k 102.92
Eaton Corp SHS (ETN) 0.2 $85M 831k 102.03
Ii-vi 0.2 $84M 2.1M 40.56
Analog Devices (ADI) 0.2 $84M 721k 116.74
Topbuild (BLD) 0.2 $83M 489k 170.69
Darden Restaurants (DRI) 0.2 $83M 826k 100.74
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $82M 2.0M 40.70
Installed Bldg Prods (IBP) 0.2 $82M 802k 101.75
Marvell Technology Group Ord 0.2 $81M 2.0M 39.70
Cisco Systems (CSCO) 0.2 $79M 2.0M 39.39
Coherent 0.2 $79M 711k 110.93
Palo Alto Networks (PANW) 0.2 $79M 322k 244.75
Mettler-Toledo International (MTD) 0.2 $79M 82k 965.74
Envista Hldgs Corp (NVST) 0.2 $79M 3.2M 24.68
Ingersoll Rand (IR) 0.2 $79M 2.2M 35.60
Bio-techne Corporation (TECH) 0.2 $77M 311k 247.73
Mercury Computer Systems (MRCY) 0.2 $77M 993k 77.46
Caredx (CDNA) 0.2 $75M 2.0M 37.94
Nvent Electric SHS (NVT) 0.2 $75M 4.2M 17.69
United Rentals (URI) 0.2 $74M 427k 174.50
Laureate Education Cl A (LAUR) 0.2 $74M 5.6M 13.28
Globant S A (GLOB) 0.2 $74M 411k 179.22
Texas Instruments Incorporated (TXN) 0.2 $72M 505k 142.79
Eli Lilly & Co. (LLY) 0.2 $72M 487k 148.02
Irhythm Technologies (IRTC) 0.2 $70M 294k 238.11
Petiq Com Cl A (PETQ) 0.2 $69M 2.1M 32.92
Agnc Invt Corp Com reit (AGNC) 0.2 $69M 5.0M 13.91
Studio City Intl Hldgs Spon Ads (MSC) 0.2 $68M 4.2M 16.45
CVS Caremark Corporation (CVS) 0.2 $68M 1.2M 58.40
Raytheon Technologies Corp (RTX) 0.2 $67M 1.2M 57.54
Nexstar Media Group Cl A (NXST) 0.2 $67M 744k 89.93
Boston Scientific Corporation (BSX) 0.2 $67M 1.7M 38.21
Comcast Corp Cl A (CMCSA) 0.2 $66M 1.4M 46.26
Waste Connections (WCN) 0.2 $66M 638k 103.80
Amgen (AMGN) 0.2 $66M 260k 254.16
Blackstone Group Com Cl A (BX) 0.2 $65M 1.2M 52.20
Brooks Automation (AZTA) 0.2 $65M 1.4M 46.26
Canadian Natural Resources (CNQ) 0.2 $65M 4.0M 16.01
Switch Cl A 0.2 $64M 4.1M 15.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $64M 358k 177.12
Anthem (ELV) 0.2 $63M 234k 268.59
SYSCO Corporation (SYY) 0.1 $62M 1000k 62.22
Haemonetics Corporation (HAE) 0.1 $62M 708k 87.25
Proofpoint 0.1 $60M 566k 105.55
Nomad Foods Usd Ord Shs (NOMD) 0.1 $58M 2.3M 25.48
Autodesk (ADSK) 0.1 $58M 249k 231.01
TreeHouse Foods (THS) 0.1 $57M 1.4M 40.53
Churchill Downs (CHDN) 0.1 $56M 344k 163.82
ON Semiconductor (ON) 0.1 $56M 2.6M 21.69
Glaukos (GKOS) 0.1 $56M 1.1M 49.52
Paycom Software (PAYC) 0.1 $56M 179k 311.30
4068594 Enphase Energy (ENPH) 0.1 $56M 673k 82.59
Mimecast Ord Shs 0.1 $55M 1.2M 46.92
Axonics Modulation Technolog (AXNX) 0.1 $55M 1.1M 51.04
Houlihan Lokey Cl A (HLI) 0.1 $55M 925k 59.05
Clean Harbors (CLH) 0.1 $54M 967k 56.03
Thermo Fisher Scientific (TMO) 0.1 $53M 121k 441.52
Goldman Sachs (GS) 0.1 $53M 262k 200.97
Merck & Co (MRK) 0.1 $53M 633k 82.95
Air Transport Services (ATSG) 0.1 $52M 2.1M 25.06
Las Vegas Sands (LVS) 0.1 $52M 1.1M 46.66
LHC 0.1 $52M 244k 212.56
Snap-on Incorporated (SNA) 0.1 $52M 351k 147.13
Vericel (VCEL) 0.1 $51M 2.8M 18.53
Yandex N V Shs Class A (YNDX) 0.1 $51M 787k 65.25
Lpl Financial Holdings (LPLA) 0.1 $51M 660k 76.67
Linde SHS 0.1 $50M 209k 238.13
Omnicell (OMCL) 0.1 $50M 665k 74.66
Broadcom (AVGO) 0.1 $48M 133k 364.32
Brink's Company (BCO) 0.1 $48M 1.2M 41.09
Align Technology (ALGN) 0.1 $48M 146k 327.36
Equinix (EQIX) 0.1 $48M 63k 760.14
Target Corporation (TGT) 0.1 $47M 299k 157.42
Jd.com Spon Adr Cl A (JD) 0.1 $47M 602k 77.61
American Tower Reit (AMT) 0.1 $47M 193k 241.73
Valero Energy Corporation (VLO) 0.1 $47M 1.1M 43.32
EnerSys (ENS) 0.1 $46M 691k 67.12
Constellation Brands Cl A (STZ) 0.1 $46M 245k 189.51
AMN Healthcare Services (AMN) 0.1 $46M 785k 58.46
LivePerson (LPSN) 0.1 $46M 879k 51.99
10x Genomics Cl A Com (TXG) 0.1 $46M 365k 124.68
Veracyte (VCYT) 0.1 $45M 1.4M 32.49
Malibu Boats Com Cl A (MBUU) 0.1 $45M 913k 49.56
Workday Cl A (WDAY) 0.1 $45M 210k 215.13
Envestnet (ENV) 0.1 $45M 580k 77.16
Encompass Health Corp (EHC) 0.1 $45M 684k 64.98
Novanta (NOVT) 0.1 $44M 421k 105.34
MercadoLibre (MELI) 0.1 $44M 41k 1082.49
Barrick Gold Corp (GOLD) 0.1 $44M 1.6M 28.11
Fox Factory Hldg (FOXF) 0.1 $44M 588k 74.33
Tactile Systems Technology, In (TCMD) 0.1 $43M 1.2M 36.59
Nxp Semiconductors N V (NXPI) 0.1 $43M 342k 124.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $43M 488k 87.35
Kornit Digital SHS (KRNT) 0.1 $42M 652k 64.87
Graphic Packaging Holding Company (GPK) 0.1 $42M 3.0M 14.09
Entergy Corporation (ETR) 0.1 $42M 422k 98.53
Capital One Financial (COF) 0.1 $41M 572k 71.86
HMS Holdings 0.1 $41M 1.7M 23.95
Texas Roadhouse (TXRH) 0.1 $41M 673k 60.79
McKesson Corporation (MCK) 0.1 $41M 274k 148.93
Alcon Ord Shs (ALC) 0.1 $41M 715k 56.95
Live Nation Entertainment (LYV) 0.1 $41M 752k 53.88
Neogenomics Com New (NEO) 0.1 $40M 1.1M 36.89
Total Se Sponsored Ads (TTE) 0.1 $40M 1.2M 34.30
OraSure Technologies (OSUR) 0.1 $40M 3.3M 12.17
Beigene Sponsored Adr (BGNE) 0.1 $40M 138k 286.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $39M 185k 212.94
Lauder Estee Cos Cl A (EL) 0.1 $39M 181k 218.25
TJX Companies (TJX) 0.1 $39M 703k 55.65
V.F. Corporation (VFC) 0.1 $39M 551k 70.25
Hubspot (HUBS) 0.1 $39M 132k 292.23
Uber Technologies (UBER) 0.1 $39M 1.1M 36.48
Viavi Solutions Inc equities (VIAV) 0.1 $38M 3.2M 11.73
Tradeweb Mkts Cl A (TW) 0.1 $37M 645k 58.00
Caesars Entertainment (CZR) 0.1 $37M 667k 56.06
Penumbra (PEN) 0.1 $37M 192k 194.38
RBC Bearings Incorporated (RBC) 0.1 $37M 307k 121.21
Crane 0.1 $37M 740k 50.13
1life Healthcare 0.1 $37M 1.3M 28.36
Alphabet Call Call Option 0.1 $37M 25k 1469.60
Selectquote Ord (SLQT) 0.1 $37M 1.8M 20.25
Insulet Corporation (PODD) 0.1 $37M 154k 236.59
Deckers Outdoor Corporation (DECK) 0.1 $36M 165k 220.01
Nordstrom (JWN) 0.1 $36M 3.0M 11.92
Shift4 Pmts Cl A (FOUR) 0.1 $36M 749k 48.36
Polaris Industries (PII) 0.1 $36M 382k 94.34
Amdocs SHS (DOX) 0.1 $36M 621k 57.41
Avery Dennison Corporation (AVY) 0.1 $36M 279k 127.84
Synchrony Financial (SYF) 0.1 $35M 1.4M 26.17
Smartsheet Com Cl A (SMAR) 0.1 $35M 717k 49.42
Lithia Mtrs Cl A (LAD) 0.1 $35M 154k 227.94
Bj's Wholesale Club Holdings (BJ) 0.1 $35M 840k 41.55
Packaging Corporation of America (PKG) 0.1 $35M 320k 109.05
Halozyme Therapeutics (HALO) 0.1 $35M 1.3M 26.28
Livongo Health 0.1 $35M 247k 140.05
Ameriprise Financial (AMP) 0.1 $34M 222k 154.11
John Bean Technologies Corporation (JBT) 0.1 $34M 371k 91.89
Evergy (EVRG) 0.1 $33M 657k 50.82
Bhp Group Sponsored Ads (BHP) 0.1 $33M 645k 51.71
Kansas City Southern Com New 0.1 $33M 184k 180.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $33M 1.5M 21.74
D.R. Horton (DHI) 0.1 $33M 435k 75.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $33M 391k 82.98
Waste Management (WM) 0.1 $32M 282k 113.17
Reinsurance Grp Of America I Com New (RGA) 0.1 $32M 335k 95.19
Microsoft Corp Call Call Option 0.1 $32M 150k 210.33
Simpson Manufacturing (SSD) 0.1 $32M 325k 97.16
Verizon Communications (VZ) 0.1 $31M 518k 59.49
C H Robinson Worldwide Com New (CHRW) 0.1 $31M 301k 102.19
Freeport-mcmoran CL B (FCX) 0.1 $31M 2.0M 15.64
PNC Financial Services (PNC) 0.1 $31M 279k 109.91
Marrone Bio Innovations 0.1 $31M 25M 1.22
Lam Research Corporation (LRCX) 0.1 $30M 90k 331.75
Liberty Media Corp Del Com C Siriusxm 0.1 $30M 898k 33.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $29M 205k 142.59
Everest Re Group (EG) 0.1 $29M 147k 197.54
Hasbro (HAS) 0.1 $29M 347k 82.72
Mondelez Intl Cl A (MDLZ) 0.1 $28M 490k 57.45
Leggett & Platt (LEG) 0.1 $28M 683k 41.17
Anaplan 0.1 $28M 447k 62.58
Paychex (PAYX) 0.1 $28M 351k 79.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $28M 329k 83.90
Wyndham Worldwide Corporation 0.1 $27M 892k 30.76
Service Corporation International (SCI) 0.1 $27M 641k 42.18
Quest Diagnostics Incorporated (DGX) 0.1 $27M 233k 114.49
Hamilton Lane Cl A (HLNE) 0.1 $27M 412k 64.59
Caterpillar (CAT) 0.1 $27M 178k 149.15
American Campus Communities 0.1 $27M 760k 34.92
Garmin SHS (GRMN) 0.1 $26M 278k 94.86
Ihs Markit SHS 0.1 $26M 335k 78.51
New Oriental Ed & Technology Spon Adr 0.1 $26M 175k 149.50
IPG Photonics Corporation (IPGP) 0.1 $26M 153k 169.97
Duke Energy Corp Com New (DUK) 0.1 $26M 294k 88.56
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $26M 1.4M 18.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $26M 636k 40.42
Clorox Company (CLX) 0.1 $26M 122k 210.17
Cracker Barrel Old Country Store (CBRL) 0.1 $26M 223k 114.66
First American Financial (FAF) 0.1 $26M 502k 50.91
Northern Trust Corporation (NTRS) 0.1 $26M 327k 77.97
Sonoco Products Company (SON) 0.1 $25M 496k 51.07
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 239k 105.58
Evo Pmts Cl A Com 0.1 $25M 1.0M 24.85
Glacier Ban (GBCI) 0.1 $25M 778k 32.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M 358k 69.42
Insmed Com Par $.01 (INSM) 0.1 $25M 773k 32.14
Chemed Corp Com Stk (CHE) 0.1 $25M 52k 480.34
Umpqua Holdings Corporation 0.1 $25M 2.3M 10.62
National Instruments 0.1 $25M 686k 35.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $24M 72k 336.06
Rockwell Automation (ROK) 0.1 $24M 110k 220.68
2u 0.1 $24M 707k 33.86
Abbott Laboratories (ABT) 0.1 $24M 218k 108.83
Hess (HES) 0.1 $24M 575k 40.93
Southern Copper Corporation (SCCO) 0.1 $23M 517k 45.27
Elanco Animal Health (ELAN) 0.1 $23M 833k 27.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $23M 1.5M 15.64
Johnson & Johnson (JNJ) 0.1 $22M 148k 148.88
Gartner (IT) 0.1 $21M 172k 124.95
Sitime Corp (SITM) 0.1 $21M 252k 84.03
Monarch Casino & Resort (MCRI) 0.0 $20M 452k 44.60
Exelon Corporation (EXC) 0.0 $20M 552k 35.76
Enterprise Products Partners (EPD) 0.0 $20M 1.2M 15.79
Emerson Electric (EMR) 0.0 $19M 294k 65.57
Ishares Tr National Mun Etf (MUB) 0.0 $19M 165k 115.93
Palantir Technologies Cl A (PLTR) 0.0 $19M 2.0M 9.50
Cinemark Holdings (CNK) 0.0 $19M 1.9M 10.00
Trip Com Group Ads (TCOM) 0.0 $18M 577k 31.14
Chevron Corporation (CVX) 0.0 $17M 239k 72.00
Disney Walt Com Disney (DIS) 0.0 $17M 137k 124.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $17M 551k 30.58
Tcf Financial Corp 0.0 $17M 714k 23.36
Baidu Spon Adr Rep A (BIDU) 0.0 $17M 130k 126.59
Phillips 66 (PSX) 0.0 $16M 307k 51.84
Skechers U S A Cl A (SKX) 0.0 $16M 521k 30.22
Copa Holdings Sa Cl A (CPA) 0.0 $15M 306k 50.34
Encore Capital (ECPG) 0.0 $15M 396k 38.59
Parsley Energy Cl A 0.0 $15M 1.6M 9.36
ICF International (ICFI) 0.0 $15M 243k 61.53
Cardtronics Shs Cl A 0.0 $15M 755k 19.80
Gray Television (GTN) 0.0 $14M 1.0M 13.77
Simulations Plus (SLP) 0.0 $14M 191k 75.36
Eastman Chemical Company (EMN) 0.0 $14M 183k 78.12
Webster Financial Corporation (WBS) 0.0 $14M 538k 26.41
Evertec (EVTC) 0.0 $14M 408k 34.71
Ambarella SHS (AMBA) 0.0 $14M 271k 52.18
Element Solutions (ESI) 0.0 $14M 1.3M 10.51
XP Cl A (XP) 0.0 $14M 329k 41.69
Acutus Medical (AFIB) 0.0 $13M 450k 29.80
American Express Company (AXP) 0.0 $13M 134k 100.25
Amicus Therapeutics (FOLD) 0.0 $13M 948k 14.12
Rattler Midstream Com Units 0.0 $13M 2.2M 5.95
Marathon Petroleum Corp (MPC) 0.0 $13M 439k 29.34
Key (KEY) 0.0 $13M 1.1M 11.93
Kemper Corp Del (KMPR) 0.0 $12M 180k 66.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12M 191k 60.28
Essent (ESNT) 0.0 $12M 310k 37.01
Franco-Nevada Corporation (FNV) 0.0 $11M 82k 139.58
Community Healthcare Tr (CHCT) 0.0 $11M 242k 46.76
Liberty Global SHS CL C 0.0 $11M 548k 20.54
Novo-nordisk A S Adr (NVO) 0.0 $11M 160k 69.43
ConocoPhillips (COP) 0.0 $11M 336k 32.84
Evogene SHS (EVGN) 0.0 $11M 2.8M 3.96
Agree Realty Corporation (ADC) 0.0 $11M 171k 63.64
Morningstar (MORN) 0.0 $10M 65k 160.61
Visteon Corp Com New (VC) 0.0 $10M 147k 69.22
Canadian Pacific Railway 0.0 $10M 33k 304.43
KB Home (KBH) 0.0 $9.6M 251k 38.39
Boot Barn Hldgs (BOOT) 0.0 $9.5M 337k 28.14
Novavax Com New (NVAX) 0.0 $9.4M 87k 108.35
Concho Resources 0.0 $9.3M 211k 44.12
Warrior Met Coal (HCC) 0.0 $9.2M 542k 17.08
Huntsman Corporation (HUN) 0.0 $9.2M 412k 22.21
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $9.0M 34M 0.27
Generac Holdings (GNRC) 0.0 $8.8M 45k 193.63
Air Products & Chemicals (APD) 0.0 $8.6M 29k 297.84
Agnico (AEM) 0.0 $8.6M 108k 79.61
Change Healthcare 0.0 $8.5M 586k 14.51
Tenaris S A Sponsored Ads (TS) 0.0 $8.4M 854k 9.85
Rh (RH) 0.0 $8.4M 22k 382.61
Cabot Corporation (CBT) 0.0 $8.3M 230k 36.03
Magna Intl Inc cl a (MGA) 0.0 $8.2M 180k 45.75
Triton Intl Cl A 0.0 $8.2M 202k 40.67
Teck Resources CL B (TECK) 0.0 $8.1M 585k 13.92
Healthequity (HQY) 0.0 $8.1M 157k 51.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.1M 1.6M 5.17
Frontdoor (FTDR) 0.0 $8.0M 206k 38.91
Newmont Mining Corporation (NEM) 0.0 $7.9M 125k 63.45
Wheaton Precious Metals Corp (WPM) 0.0 $7.9M 161k 49.07
Dollar General (DG) 0.0 $7.8M 37k 209.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 447k 17.36
Omni (OMC) 0.0 $7.7M 155k 49.50
Knowles (KN) 0.0 $7.7M 514k 14.90
Astrazeneca Sponsored Adr (AZN) 0.0 $7.6M 140k 54.80
FTI Consulting (FCN) 0.0 $7.6M 72k 105.97
Cme (CME) 0.0 $7.6M 46k 167.31
EOG Resources (EOG) 0.0 $7.5M 210k 35.94
Columbia Sportswear Company (COLM) 0.0 $7.4M 85k 86.98
American Eagle Outfitters (AEO) 0.0 $7.2M 485k 14.81
Ball Corporation (BALL) 0.0 $7.1M 86k 83.12
Atmos Energy Corporation (ATO) 0.0 $7.1M 75k 95.59
First Horizon National Corporation (FHN) 0.0 $6.7M 712k 9.43
Cactus Cl A (WHD) 0.0 $6.7M 347k 19.19
Wright Express (WEX) 0.0 $6.6M 48k 138.97
One Gas (OGS) 0.0 $6.6M 96k 69.01
Compass Minerals International (CMP) 0.0 $6.5M 110k 59.35
Pioneer Natural Resources 0.0 $6.5M 76k 85.99
PPG Industries (PPG) 0.0 $6.3M 52k 122.09
Bunge 0.0 $6.3M 138k 45.70
Tyson Foods Cl A (TSN) 0.0 $6.1M 102k 59.48
F M C Corp Com New (FMC) 0.0 $6.0M 57k 105.91
Regal-beloit Corporation (RRX) 0.0 $5.5M 59k 93.87
Schneider National CL B (SNDR) 0.0 $5.4M 218k 24.73
Baker Hughes Company Cl A (BKR) 0.0 $5.4M 403k 13.29
Stag Industrial (STAG) 0.0 $5.3M 173k 30.49
Diamondback Energy (FANG) 0.0 $5.3M 175k 30.12
Brinker International (EAT) 0.0 $5.2M 121k 42.72
Exxon Mobil Corporation (XOM) 0.0 $4.9M 142k 34.33
Chemocentryx 0.0 $4.4M 80k 54.79
Halliburton Company (HAL) 0.0 $4.3M 356k 12.05
Wpx Energy 0.0 $4.2M 857k 4.90
Championx Corp (CHX) 0.0 $4.1M 517k 7.99
Schlumberger (SLB) 0.0 $4.1M 265k 15.56
Dril-Quip (DRQ) 0.0 $3.9M 159k 24.76
Aptar (ATR) 0.0 $3.3M 29k 113.19
Suncor Energy (SU) 0.0 $2.9M 239k 12.23
First Solar (FSLR) 0.0 $2.9M 43k 66.20
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.8M 352k 7.99
Elanco Animal Health Unit 02/01/2023t 0.0 $2.7M 60k 44.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.7M 78k 34.20
Continental Resources 0.0 $2.3M 191k 12.28
Albemarle Corporation (ALB) 0.0 $1.8M 21k 89.27
NuVasive 0.0 $1.8M 38k 48.57
American Electric Power Company (AEP) 0.0 $1.8M 22k 81.72
National-Oilwell Var 0.0 $1.8M 197k 9.06
Viper Energy Partners Com Unt Rp Int 0.0 $1.6M 210k 7.52
Helmerich & Payne (HP) 0.0 $1.4M 96k 14.65
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 76.00
Dominion Resources (D) 0.0 $955k 12k 78.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $939k 60k 15.75
Southwest Airlines (LUV) 0.0 $890k 24k 37.48
Party City Hold 0.0 $806k 310k 2.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $368k 6.0k 61.32
Bandwidth Com Cl A (BAND) 0.0 $228k 1.3k 174.45
Allegion Ord Shs (ALLE) 0.0 $211k 2.1k 98.83
Toro Company (TTC) 0.0 $206k 2.4k 84.15
Icici Bank Adr (IBN) 0.0 $156k 16k 9.85
Under Armour Cl A (UAA) 0.0 $139k 12k 11.22