WADDELL & REED FINANCIAL INC

WADDELL & REED FINANCIAL INC is based out of OVERLAND PARK, KS. Their last reported 13F filing for 2021-03-31 included $48,649,887,000 in managed 13F securities and a top 10 holdings concentration of 23.12%. WADDELL & REED FINANCIAL INC's largest holding is MICROSOFT CORP with shares held of 10,965,944 with total value $2,585,441,000. WADDELL & REED FINANCIAL INC has met the qualifications for inclusion in our system.

Quarter# of InvestmentsPortofolio Value (Million USD)
Current Quarter2021-03-3147748,649
Previous Quarter2020-12-3148147,425

New Buys


TickerNameSharesValueTotal Asset Value %
INTCINTEL CORP 2,517,962$161,150,0000.33%
SMGSCOTTS MIRACLE-GRO CO 603,580$147,859,0000.30%
TRMBTRIMBLE INC 1,545,010$120,186,0000.25%
HZNPHORIZON THERAPEUTICS PUB L 1,305,422$120,151,0000.25%
MTNVAIL RESORTS INC 357,832$104,365,0000.21%
VACMARRIOTT VACTINS WORLDWID CO 488,235$85,041,0000.17%
HAEHAEMONETICS CORP MASS 539,387$59,877,0000.12%
TELUS INTL CDA INC 2,000,239$55,967,0000.12%
NCRNCR CORP NEW 1,450,277$55,038,0000.11%
TRHCTABULA RASA HEALTHCARE INC 1,125,094$51,811,0000.11%

Top Buys


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
INSPINSPIRE MED SYS INC 101,096$20,926,0001,096$206,0009,124.09%10,058.25%0.04%
DDOMINION ENERGY INC 317,484$24,116,00017,244$1,297,0001,741.13%1,759.37%0.05%
AZNASTRAZENECA PLC 932,012$46,340,000139,467$6,972,000568.27%564.66%0.08%
CPCANADIAN PAC RY LTD 142,858$54,185,00023,182$8,037,000516.25%574.19%0.09%
ITGARTNER INC 974,655$177,923,000164,815$26,402,000491.36%573.90%0.31%
VMIVALMONT INDS INC 324,481$77,119,00067,706$11,844,000379.25%551.12%0.13%
PNFPPINNACLE FINL PARTNERS INC 1,083,725$96,083,000301,251$19,401,000259.74%395.25%0.16%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO 1,269,924$99,206,000358,184$29,353,000254.55%237.98%0.14%
AXPAMERICAN EXPRESS CO 928,803$131,370,000264,563$31,988,000251.07%310.69%0.20%
STXSEAGATE TECHNOLOGY PLC 731,747$56,162,000270,886$16,838,000170.13%233.54%0.08%

Sold Out


TickerNamePrevious SharesPrevious Valueprevious Asset Value %
SMGSCOTTS MIRACLE GRO CO 969,638$193,094,0000.41%
QQQINVESCO QQQ TR Put351,500$110,280,0000.23%
MDYSPDR S&P MIDCAP 400 ETF TR Put261,900$109,977,0000.23%
SQSQUARE INC 472,925$102,927,0000.22%
ALGNALIGN TECHNOLOGY INC 155,475$83,083,0000.18%
HAEHAEMONETICS CORP 668,443$79,378,0000.17%
COHRCOHERENT INC 524,046$78,617,0000.17%
IRTCIRHYTHM TECHNOLOGIES INC 279,979$66,414,0000.14%
PALANTIR TECHNOLOGIES INC 2,425,153$57,112,0000.12%
OLLIOLLIES BARGAIN OUTLET HLDGS 656,225$53,660,0000.11%

Top Sells


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
CHECHEMED CORP NEW 470$216,00023,084$12,295,000-97.96%-98.24%-0.03%
ALCALCON AG 20,411$1,432,000702,852$46,374,000-97.10%-96.91%-0.09%
SRPTSAREPTA THERAPEUTICS INC 168,640$12,569,0001,109,902$189,227,000-84.81%-93.36%-0.37%
IBPINSTALLED BLDG PRODS INC 93,195$10,333,000561,742$57,258,000-83.41%-81.95%-0.10%
DISDISNEY WALT CO 31,844$5,876,000137,439$24,901,000-76.83%-76.40%-0.04%
ZBRAZEBRA TECHNOLOGIES CORPORATI 56,209$27,271,000240,522$92,440,000-76.63%-70.50%-0.14%
MUBISHARES TR 68,900$7,996,000197,800$23,182,000-65.17%-65.51%-0.03%
FCXFREEPORT-MCMORAN INC 745,919$24,563,0001,963,612$51,093,000-62.01%-51.92%-0.06%
CATCATERPILLAR INC 77,039$17,863,000170,846$31,097,000-54.91%-42.56%-0.03%
HQYHEALTHEQUITY INC 71,023$4,830,000155,796$10,861,000-54.41%-55.53%-0.01%

2021-03-31 13F Holdings Details


Stock Sector Shares Held Market Value % of Portfolio Previous % of Portfolio Rank Change in Shares % Change in Shares
MSFT10,965,944$2,585,441,0005.31%5.16%1-26,362-0.24%
AAPL13,748,591$1,679,390,0003.45%4.03%2-658,763-4.57%
AMZN440,286$1,362,280,0002.80%3.11%3-12,191-2.69%
FB3,666,540$1,079,906,0002.22%2.50%4-677,871-15.60%
GOOGL485,755$1,001,879,0002.06%1.64%542,9779.71%
MU8,581,171$756,945,0001.56%1.36%6-5,186-0.06%
CERN10,172,135$731,173,0001.50%1.53%7914,1579.87%
OLED2,496,346$591,060,0001.21%1.19%835,9161.46%
ASML839,411$518,219,0001.07%0.86%9-297-0.04%
EA3,504,372$474,387,0000.98%1.07%10-43,197-1.22%
AZPN3,244,122$468,224,0000.96%0.92%11-93,824-2.81%
UNH1,242,581$462,327,0000.95%0.90%1224,5052.01%
V2,119,922$448,851,0000.92%0.90%13163,6848.37%
MCHP2,860,379$443,988,0000.91%0.82%1439,4491.40%
GOOG199,853$413,422,0000.85%0.74%153280.16%
BABA1,780,550$403,704,0000.83%0.86%1625,4841.45%
PYPL1,612,889$391,674,0000.81%0.83%17-64,394-3.84%
TSM3,285,352$388,591,0000.80%0.76%18-6,340-0.19%
UNP1,664,538$366,881,0000.75%0.76%19-72,119-4.15%
WNS5,047,992$365,677,0000.75%0.80%20-236,091-4.47%
INTU921,446$352,969,0000.73%0.85%21-140,851-13.26%
ACIW9,175,208$349,117,0000.72%0.79%22-577,360-5.92%
NVDA635,749$339,445,0000.70%0.74%23-32,483-4.86%
FIVN2,148,101$335,813,0000.69%0.46%24893,06771.16%
FISV2,785,660$331,605,0000.68%0.95%25-1,174,088-29.65%
CMG231,785$329,325,0000.68%0.66%267,4193.31%
QCOM2,431,378$322,376,0000.66%1.09%27-973,963-28.60%
MPWR905,440$319,810,0000.66%0.72%28-26,803-2.88%
MA894,649$318,540,0000.65%0.52%29205,64729.85%
DXCM880,183$316,329,0000.65%0.59%30118,01215.48%
CSGP370,963$304,891,0000.63%0.67%3126,0947.57%
MS3,907,137$303,428,0000.62%0.73%32-1,147,421-22.70%
VRTX1,396,827$300,164,0000.62%0.70%33100.00%
SWK1,453,503$290,221,0000.60%0.56%34-24,952-1.69%
ZBH1,784,222$285,618,0000.59%0.49%35273,35518.09%
MKTX570,493$284,060,0000.58%0.57%3696,68820.41%
MSI1,490,240$280,240,0000.58%0.53%3717,5671.19%
MRNA2,096,747$274,569,0000.56%0.46%38-1,114-0.05%
CRM1,283,072$271,844,0000.56%0.60%393,8130.30%
ADBE569,447$270,698,0000.56%0.64%40-34,370-5.69%
EEFT1,942,439$268,639,0000.55%0.68%41-267,635-12.11%
KEYS1,846,036$264,722,0000.54%0.53%42-68,800-3.59%
JPM1,675,379$255,043,0000.52%0.51%43-227,640-11.96%
TRU2,780,868$250,278,0000.51%0.41%44808,68941.00%
DOCU1,190,116$240,939,0000.50%0.49%45144,79613.85%
TWLO700,881$238,832,0000.49%0.67%46-235,070-25.12%
TER1,920,339$233,667,0000.48%0.49%47-35,435-1.81%
ISRG307,990$227,586,0000.47%0.54%48-3,016-0.97%
ANET674,047$203,488,0000.42%0.31%49164,91432.39%
VRSN981,437$195,070,0000.40%0.42%5064,8757.08%
HCA1,022,304$192,541,0000.40%0.33%5162,5446.52%
ULTA619,068$191,397,0000.39%0.39%52-21,300-3.33%
MIDD1,153,561$191,203,0000.39%0.40%53-321,315-21.79%
DLTR1,650,515$188,918,0000.39%0.32%54228,74316.09%
FAST3,751,358$188,618,0000.39%0.43%55-422,253-10.12%
ZTS1,188,584$187,178,0000.38%0.43%56-43,067-3.50%
TEL1,439,858$185,900,0000.38%0.35%5762,8564.56%
RPM2,015,617$185,134,0000.38%0.35%58210,93011.69%
BR1,204,474$184,405,0000.38%0.36%5977,6756.89%
BWA3,971,518$184,120,0000.38%0.28%60588,98217.41%
APTV1,328,284$183,170,0000.38%0.43%61-248,778-15.77%
792,887$182,451,0000.38%0.35%6210,7651.38%
DHR804,723$181,127,0000.37%0.41%63-75,385-8.57%
FRC1,076,772$179,552,0000.37%0.34%64-7,750-0.71%
SIVB362,026$178,718,0000.37%0.37%65-95,463-20.87%
TREX1,949,791$178,484,0000.37%0.34%6614,0700.73%
NKE1,341,762$178,307,0000.37%0.41%67-22,263-1.63%
IT974,655$177,923,0000.37%0.06%68809,840491.36%
MRVL3,597,895$176,225,0000.36%0.27%69929,95734.86%
LLY939,366$175,492,0000.36%0.29%70127,28715.67%
NOW345,770$172,923,0000.36%0.40%7100.00%
KO3,279,742$172,875,0000.36%0.43%72-396,580-10.79%
AOS2,540,110$171,737,0000.35%0.29%738030.03%
COO446,307$171,422,0000.35%0.35%74-9,613-2.11%
IIVI2,432,942$166,340,0000.34%0.34%75321,01415.20%
INTC2,517,962$161,150,0000.33%762,517,962New
TWTR2,512,290$159,857,0000.33%0.29%7715,3150.61%
DFS1,650,613$156,792,0000.32%0.47%78-804,251-32.76%
ICE1,401,584$156,529,0000.32%0.35%79-17,990-1.27%
NVST3,787,429$154,527,0000.32%0.27%80-24,092-0.63%
ABMD476,711$151,942,0000.31%0.39%81-86,738-15.39%
TYL357,869$151,926,0000.31%0.32%8210,4943.02%
PAYC408,982$151,348,0000.31%0.23%83169,46370.75%
VCEL2,690,870$149,478,0000.31%0.18%84-77,835-2.81%
HD489,417$149,395,0000.31%0.30%85-42,814-8.04%
SMG603,580$147,859,0000.30%0.41%86-366,058-37.75%
IEX704,428$147,451,0000.30%0.29%874,6100.66%
SHW198,168$146,250,0000.30%0.26%8829,43717.45%
SYY1,853,109$145,914,0000.30%0.21%89532,23340.29%
CRWD792,346$144,611,0000.30%0.32%9084,85911.99%
GWRE1,412,326$143,535,0000.30%0.35%91114,3388.81%
GOOS3,654,361$143,434,0000.29%0.28%92-831,726-18.54%
PINS1,928,012$142,731,0000.29%0.16%93770,98566.64%
PG1,047,846$141,910,0000.29%0.31%94-25,285-2.36%
LH547,281$139,573,0000.29%0.28%95-95,913-14.91%
RACE666,018$139,384,0000.29%0.35%96-56,240-7.79%
CME670,336$136,903,0000.28%0.25%9723,4293.62%
GMAB4,159,715$136,563,0000.28%0.26%981,078,94235.02%
982,364$136,411,0000.28%0.30%99164,42220.10%
SPGI386,388$136,345,0000.28%0.21%10084,81228.12%
EW1,622,034$135,667,0000.28%0.31%1013,6240.22%
NEE1,787,309$135,138,0000.28%0.32%102-182,831-9.28%
612,281$132,443,0000.27%0.16%103220,28756.20%
PM1,491,650$132,369,0000.27%0.27%104-31,724-2.08%
URI400,361$131,843,0000.27%0.20%105-10,502-2.56%
JBHT783,823$131,737,0000.27%0.22%1067,9711.03%
AXP928,803$131,370,0000.27%0.07%107664,240251.07%
CRSP1,071,487$130,561,0000.27%0.39%108-142,615-11.75%
ON3,117,955$129,738,0000.27%0.18%109522,31420.12%
MASI562,721$129,235,0000.27%0.29%11054,89810.81%
WELL1,760,006$126,069,0000.26%0.23%11181,0834.83%
HSY795,027$125,741,0000.26%0.23%11274,99110.41%
A985,404$125,284,0000.26%0.25%113-15,979-1.60%
TT751,405$124,403,0000.26%0.22%11436,2005.06%
TECH324,285$123,854,0000.25%0.21%11514,2294.59%
BX1,658,777$123,629,0000.25%0.19%116290,43321.23%
BKNG52,860$123,155,0000.25%0.39%117-30,009-36.21%
COST348,856$122,965,0000.25%0.21%11887,85433.66%
DE327,571$122,557,0000.25%0.20%119-18,534-5.36%
IR2,485,609$122,317,0000.25%0.21%120328,50115.23%
ZEN918,622$121,828,0000.25%0.26%12161,5437.18%
GS368,606$120,534,0000.25%0.21%122-14,241-3.72%
TRMB1,545,010$120,186,0000.25%1231,545,010New
HZNP1,305,422$120,151,0000.25%1241,305,422New
CNQ3,872,992$119,559,0000.25%0.20%125-90,486-2.28%
DRI840,564$119,360,0000.25%0.22%126-41,033-4.65%
BRKS1,447,918$118,223,0000.24%0.19%127108,2108.08%
TXN623,932$117,917,0000.24%0.17%128136,71528.06%
ANTM326,995$117,375,0000.24%0.20%12928,4029.51%
1,425,484$116,904,0000.24%0.16%130416,27841.25%
PANW358,851$115,572,0000.24%0.27%131-9-0.00%
VRNS2,191,801$112,527,0000.23%0.28%1321,374,036168.02%
KKR2,301,640$112,435,0000.23%0.20%133-89,426-3.74%
AZO79,844$112,125,0000.23%0.22%134-8,762-9.89%
BCO1,405,943$111,393,0000.23%0.19%135160,54812.89%
EYE2,480,648$108,727,0000.22%0.23%13694,4793.96%
1,376,601$106,370,0000.22%0.20%13757,2394.34%
C1,434,955$104,393,0000.21%0.22%138-252,062-14.94%
MTN357,832$104,365,0000.21%139357,832New
TDOC572,623$104,074,0000.21%0.44%140-480,895-45.65%
CDNA1,527,424$104,002,0000.21%0.27%141-214,543-12.32%
LOW546,248$103,885,0000.21%0.19%142-8,159-1.47%
ETN744,174$102,904,0000.21%0.20%143-34,411-4.42%
QTWO1,010,657$101,268,0000.21%0.27%144-14,814-1.44%
LULU329,293$100,997,0000.21%0.22%14524,1547.92%
NFLX191,891$100,102,0000.21%0.20%14618,30910.55%
CTSH1,269,924$99,206,0000.20%0.06%147911,740254.55%
SMTC1,429,539$98,638,0000.20%0.32%148-656,753-31.48%
TTWO557,432$98,498,0000.20%0.25%149-9,143-1.61%
PNFP1,083,725$96,083,0000.20%0.04%150782,474259.74%
PETQ2,721,930$95,975,0000.20%0.20%151258,32010.49%
KNX1,980,263$95,231,0000.20%0.21%152-344,588-14.82%
GKOS1,118,318$93,860,0000.19%0.18%1536,0280.54%
NVT3,329,283$92,920,0000.19%0.21%154-950,120-22.20%
VRSK508,526$89,851,0000.18%0.23%155-8,706-1.68%
TXG491,857$89,026,0000.18%0.11%156127,07834.84%
CHTR144,188$88,967,0000.18%0.21%157-3,887-2.63%
ADI573,497$88,938,0000.18%0.22%158-120,587-17.37%
WMT651,801$88,534,0000.18%0.39%159-620,099-48.75%
KRNT877,904$87,018,0000.18%0.12%160257,99341.62%
NXST619,118$86,943,0000.18%0.16%161-94,062-13.19%
APAM1,640,355$85,577,0000.18%0.12%162523,30846.85%
VAC488,235$85,041,0000.17%163488,235New
VC696,602$84,951,0000.17%0.18%16427,7614.15%
GLOB400,607$83,170,0000.17%0.19%165-4,743-1.17%
TSCO469,036$83,057,0000.17%0.25%166-388,726-45.32%
TNDM939,686$82,927,0000.17%0.18%16763,5317.25%
SNA354,101$81,705,0000.17%0.14%168-21,996-5.85%
UBER1,495,485$81,519,0000.17%0.17%169-66,679-4.27%
ORLY160,474$81,400,0000.17%0.15%1701,1440.72%
QTS1,254,231$77,812,0000.16%0.32%171-1,161,033-48.07%
CHDN341,436$77,649,0000.16%0.14%172-3,510-1.02%
AGNC4,603,526$77,155,0000.16%0.16%173-272,389-5.59%
VMI324,481$77,119,0000.16%0.02%174256,775379.25%
LAUR5,580,996$75,846,0000.16%0.17%17500.00%
FIS529,204$74,411,0000.15%0.15%17627,7145.53%
FOXF583,002$74,076,0000.15%0.13%177-6,138-1.04%
IONS1,613,947$72,563,0000.15%0.26%178-536,823-24.96%
LPLA506,410$71,991,0000.15%0.11%179-5,627-1.10%
CVS948,370$71,346,0000.15%0.16%180-176,554-15.69%
CMCSA1,303,656$70,541,0000.14%0.15%181-80,925-5.84%
EHC857,557$70,234,0000.14%0.12%182149,47021.11%
LAD178,307$69,556,0000.14%0.12%183-12,469-6.54%
DHI778,852$69,411,0000.14%0.12%184-20,476-2.56%
COP1,310,107$69,396,0000.14%0.07%185448,41752.04%
MRCY980,122$69,246,0000.14%0.18%186-9,982-1.01%
EOG948,828$68,818,0000.14%0.08%187220,07530.20%
MPC1,285,520$68,762,0000.14%0.13%188-238,255-15.64%
JD797,141$67,223,0000.14%0.11%189194,94332.37%
DECK201,343$66,528,0000.14%0.10%19035,97221.75%
CLH790,453$66,445,0000.14%0.13%191-37,588-4.54%
AXNX1,092,075$65,404,0000.13%0.13%192-117,690-9.73%
MELI44,382$65,337,0000.13%0.14%1933,4388.40%
OMCL498,334$64,719,0000.13%0.15%194-102,750-17.09%
MBUU799,279$63,687,0000.13%0.12%195-114,869-12.57%
ENPH388,550$63,007,0000.13%0.19%196-137,000-26.07%
NOVT475,554$62,721,0000.13%0.11%19750,68411.93%
TCMD1,136,216$61,912,0000.13%0.11%198-66,636-5.54%
HAE539,387$59,877,0000.12%0.17%199-129,056-19.31%
NOC181,317$58,681,0000.12%0.19%200-119,505-39.73%
COF459,773$58,497,0000.12%0.11%201-72,367-13.60%
ADSK206,964$57,360,0000.12%0.15%202-24,572-10.61%
AMN778,148$57,350,0000.12%0.11%203-8,051-1.02%
TGT287,821$57,009,0000.12%0.11%204-12,057-4.02%
AMGN227,345$56,566,0000.12%0.13%205-44,333-16.32%
STX731,747$56,162,0000.12%0.04%206460,861170.13%
LYV662,658$56,094,0000.12%0.11%207-42,269-6.00%
2,000,239$55,967,0000.12%2082,000,239New
STZ244,588$55,766,0000.11%0.11%20900.00%
TXRH575,797$55,242,0000.11%0.10%210-5,918-1.02%
LIN197,092$55,213,0000.11%0.11%211-5,253-2.60%
LBTYK2,156,967$55,089,0000.11%0.10%212219,56711.33%
NCR1,450,277$55,038,0000.11%2131,450,277New
KMT1,376,444$55,016,0000.11%0.10%21496,3807.53%
MSC4,158,152$54,888,0000.11%0.10%21500.00%
SWCH3,368,834$54,777,0000.11%0.15%216-841,812-19.99%
GSK1,520,795$54,277,0000.11%0.20%217-1,077,080-41.46%
VIAV3,452,545$54,205,0000.11%0.11%218-36,226-1.04%
NSC201,814$54,191,0000.11%0.11%219-16,386-7.51%
CP142,858$54,185,0000.11%0.02%220119,676516.25%
LHCG280,269$53,590,0000.11%0.12%2218,0892.97%
SKX1,280,577$53,413,0000.11%0.04%222691,452117.37%
PEN194,713$52,685,0000.11%0.08%223-15,391-7.33%
TRHC1,125,094$51,811,0000.11%2241,125,094New
1,452,665$51,773,0000.11%0.12%225-628,545-30.20%
YNDX806,031$51,634,0000.11%0.12%22618,7612.38%
ENS564,572$51,263,0000.11%0.12%227-101,816-15.28%
LPSN962,765$50,776,0000.10%0.12%22882,8559.42%
NOMD1,829,594$50,241,0000.10%0.10%229-20,040-1.08%
GLD312,512$49,989,0000.10%0.12%230-15,256-4.65%
LUV814,971$49,762,0000.10%0.09%231-101,750-11.10%
AIMC899,482$49,759,0000.10%232899,482New
BGNE141,119$49,121,0000.10%0.08%2333,0222.19%
MBII23,445,757$49,002,0000.10%0.07%234-3,130,926-11.78%
NXPI242,952$48,916,0000.10%0.10%235-50,509-17.21%
PKG363,724$48,914,0000.10%0.09%23660,92420.12%
BLD233,489$48,900,0000.10%0.16%237-173,460-42.62%
AVGO103,697$48,080,0000.10%0.11%238-12,763-10.96%
AVY261,448$48,015,0000.10%0.08%23910,5614.21%
MCK245,067$47,798,0000.10%0.09%240-12,442-4.83%
WDAY190,501$47,326,0000.10%0.10%241-10,677-5.31%
NA185,120$47,293,0000.10%0.09%24200.00%
AMP203,006$47,189,0000.10%0.08%243-3,430-1.66%
PNC267,670$46,952,0000.10%0.09%244-11,509-4.12%
TJX703,913$46,564,0000.10%0.10%24500.00%
EL159,681$46,443,0000.10%0.09%246-5,439-3.29%
AZN932,012$46,340,0000.10%0.01%247792,545568.27%
1,304,734$46,214,0000.09%2481,304,734New
ETR463,836$46,138,0000.09%0.09%24942,0369.97%
1,815,791$46,030,0000.09%2501,815,791New
GRMN347,216$45,780,0000.09%0.07%25159,90020.85%
PLUG1,270,562$45,537,0000.09%0.16%252-1,007,973-44.24%
LSXMK1,029,269$45,401,0000.09%0.10%253-72,831-6.61%
CLX234,892$45,306,0000.09%0.07%25463,66837.18%
WSO173,062$45,126,0000.09%255173,062New
CBRL260,558$45,045,0000.09%0.07%25619,0757.90%
ACC1,039,982$44,896,0000.09%0.07%257264,41434.09%
CSCO865,627$44,762,0000.09%0.08%258-10,779-1.23%
EAT628,965$44,694,0000.09%0.04%259260,46470.68%
MGA506,985$44,635,0000.09%0.09%260-87,015-14.65%
GPK2,453,619$44,558,0000.09%0.10%261-320,546-11.55%
PGNY996,994$44,376,0000.09%262996,994New
722,726$44,202,0000.09%263722,726New
FAF778,189$44,084,0000.09%0.07%264112,01216.81%
PII327,676$43,745,0000.09%0.07%265-25,327-7.17%
WH626,156$43,693,0000.09%0.07%26660,28410.65%
NTRS414,605$43,579,0000.09%0.07%26755,80615.55%
GBCI762,908$43,547,0000.09%0.08%268-43,434-5.39%
ARES776,929$43,531,0000.09%0.07%26983,19311.99%
PAYX442,445$43,368,0000.09%0.07%27072,94319.74%
NEO897,051$43,265,0000.09%0.12%271-157,213-14.91%
1,106,374$43,138,0000.09%0.05%272499,05382.17%
DGX334,904$42,982,0000.09%0.07%27371,63627.21%
HUBS94,542$42,942,0000.09%0.08%27400.00%
ROK160,861$42,699,0000.09%0.07%27529,91222.84%
HAS443,751$42,653,0000.09%0.07%27687,64224.61%
NATI978,865$42,272,0000.09%0.08%277132,50715.66%
CHRW439,861$41,976,0000.09%0.07%27877,59721.42%
EVOP1,523,495$41,927,0000.09%0.08%279123,5948.83%
SON661,431$41,869,0000.09%0.07%280108,53719.63%
VFC520,787$41,621,0000.09%0.09%2816,9651.36%
SCI814,687$41,590,0000.09%0.07%282105,78114.92%
UMPQ2,366,958$41,540,0000.09%0.07%28381,6703.57%
BHP598,473$41,528,0000.09%0.09%284-55,398-8.47%
AJG332,256$41,456,0000.09%0.07%28548,67217.16%
LVS679,264$41,272,0000.08%0.09%28600.00%
HES581,195$41,125,0000.08%0.06%2872,1070.36%
ATSG1,391,521$40,716,0000.08%0.12%288-352,595-20.22%
PSX499,146$40,700,0000.08%0.08%289-12,180-2.38%
SYF998,384$40,594,0000.08%0.08%290-148,464-12.95%
PODD154,361$40,276,0000.08%0.08%29100.00%
LYFT615,570$38,892,0000.08%0.06%29200.00%
MIME962,269$38,693,0000.08%0.12%293-9,874-1.02%
EVRG630,992$37,563,0000.08%0.08%294-27,572-4.19%
BAND295,678$37,474,0000.08%0.07%29575,42434.24%
AMBA372,598$37,405,0000.08%0.03%296207,319125.44%
BJ833,216$37,378,0000.08%0.07%297860.01%
BAC950,363$36,770,0000.08%298950,363New
PFPT284,704$35,813,0000.07%0.11%299-109,202-27.72%
PINS483,000$35,756,0000.07%300483,000New
RGA282,888$35,658,0000.07%0.07%301-19,529-6.46%
MCRI585,876$35,516,0000.07%0.08%302-6,007-1.01%
INFO363,890$35,217,0000.07%0.07%30300.00%
SMAR541,313$34,601,0000.07%0.08%304-5,550-1.01%
JAZZ204,901$33,680,0000.07%0.07%30500.00%
SITM338,883$33,414,0000.07%0.06%30686,57434.31%
SAIL658,454$33,344,0000.07%0.07%307-6,803-1.02%
SNAP611,850$31,994,0000.07%0.06%30800.00%
HLNE359,451$31,833,0000.07%0.07%309-52,845-12.82%
CPA392,313$31,695,0000.07%0.06%31025,8967.07%
HYG363,000$31,646,0000.07%0.07%31100.00%
DOX444,461$31,179,0000.06%0.09%312-163,567-26.90%
TWOU807,685$30,878,0000.06%0.07%313-74,944-8.49%
WM237,203$30,604,0000.06%0.06%314-15,594-6.17%
SPR619,314$30,130,0000.06%315619,314New
JBT224,791$29,974,0000.06%0.07%316-68,513-23.36%
EPD1,342,444$29,561,0000.06%0.06%317-10,654-0.79%
INSM848,293$28,893,0000.06%0.06%31833,8824.16%
ONEM735,090$28,727,0000.06%0.12%319-550,743-42.83%
OSUR2,451,123$28,605,0000.06%0.07%320-648,578-20.92%
ROLL145,290$28,589,0000.06%0.11%321-132,899-47.77%
SBCF772,022$27,978,0000.06%0.05%322-7,938-1.02%
HLT230,600$27,884,0000.06%0.05%32300.00%
VCYT518,499$27,869,0000.06%0.11%324-527,371-50.42%
925,226$27,303,0000.06%0.05%325-299,465-24.45%
ZBRA56,209$27,271,0000.06%0.19%326-184,313-76.63%
CRI306,140$27,225,0000.06%327306,140New
CVX258,932$27,133,0000.06%0.05%328-2,402-0.92%
BECN516,061$27,000,0000.06%0.02%329257,32899.46%
MRK349,523$26,945,0000.06%0.12%330-359,153-50.68%
PXD169,234$26,878,0000.06%0.02%33195,123128.35%
EMR294,108$26,534,0000.05%0.05%33200.00%
KSU100,000$26,392,0000.05%0.05%333-12,500-11.11%
IVV66,253$26,357,0000.05%0.06%334-3,517-5.04%
1,530,800$26,253,0000.05%3351,530,800New
TRTN473,670$26,047,0000.05%0.05%33616,6213.64%
PEG430,242$25,905,0000.05%0.05%337-11,189-2.53%
RBC175,488$25,039,0000.05%0.03%33869,84066.11%
NA33,700,000$24,938,0000.05%0.04%33900.00%
FCX745,919$24,563,0000.05%0.11%340-1,217,693-62.01%
ELAN832,848$24,527,0000.05%0.05%34100.00%
JNJ147,312$24,211,0000.05%0.05%342-141-0.10%
D317,484$24,116,0000.05%0.00%343300,2401,741.13%
PLAN447,630$24,105,0000.05%0.07%3442750.06%
WBS429,672$23,679,0000.05%0.04%345-63,868-12.94%
MTD20,363$23,533,0000.05%0.09%346-17,883-46.76%
ESNT490,856$23,311,0000.05%0.04%34771,59317.08%
CBT440,237$23,086,0000.05%0.03%34888,60725.20%
VCRA597,902$22,995,0000.05%349597,902New
NVAX122,710$22,249,0000.05%0.02%35035,90341.36%
GPS745,887$22,213,0000.05%351745,887New
MDLZ373,247$21,846,0000.04%0.06%352-117,157-23.89%
RE87,866$21,774,0000.04%0.07%353-59,155-40.24%
TRIP404,754$21,772,0000.04%0.02%35431,6388.48%
ESI1,182,524$21,628,0000.04%0.05%355-249,914-17.45%
1,235,758$21,527,0000.04%3561,235,758New
RTLR2,013,626$21,405,0000.04%0.04%357-45,470-2.21%
1,108,483$21,388,0000.04%3581,108,483New
GTN1,154,830$21,249,0000.04%0.04%359990.01%
TCF456,986$21,232,0000.04%0.06%360-262,604-36.49%
BXS645,211$20,956,0000.04%361645,211New
INSP101,096$20,926,0000.04%0.00%362100,0009,124.09%
GOLD1,047,693$20,744,0000.04%0.06%363-155,340-12.91%
EVTC554,923$20,654,0000.04%0.03%364142,19534.45%
VLO285,805$20,464,0000.04%0.04%365-7,987-2.72%
CSTL296,891$20,325,0000.04%366296,891New
HALO476,681$19,873,0000.04%0.09%367-516,285-51.99%
SCCO277,157$18,811,0000.04%0.07%368-222,786-44.56%
QTRX320,812$18,758,0000.04%369320,812New
490,231$18,506,0000.04%370490,231New
TMO40,123$18,311,0000.04%0.04%371-76-0.19%
AGCO125,225$17,989,0000.04%0.03%372-19,577-13.52%
CAT77,039$17,863,0000.04%0.07%373-93,807-54.91%
ICFI196,953$17,214,0000.04%0.03%374-2,180-1.09%
FHN991,135$16,760,0000.03%0.02%37574,9288.18%
FANG226,092$16,616,0000.03%0.02%376-12,680-5.31%
SLP260,484$16,473,0000.03%0.03%37769,64036.49%
MUSA112,178$16,216,0000.03%378112,178New
EXC358,616$15,686,0000.03%0.04%379-115,216-24.32%
HUN529,716$15,272,0000.03%0.02%380153,22940.70%
SLB550,924$14,980,0000.03%0.02%381103,87023.23%
876,403$14,706,0000.03%382876,403New
EMN132,630$14,605,0000.03%0.03%383-2,706-2.00%
FOCS349,375$14,541,0000.03%0.03%384-3,542-1.00%
BKU322,204$14,161,0000.03%385322,204New
FTI1,819,838$14,049,0000.03%0.04%386-132,489-6.79%
XOM240,859$13,447,0000.03%0.02%38760,92333.86%
ABT108,914$13,052,0000.03%0.05%388-108,768-49.97%
XEC218,005$12,947,0000.03%389218,005New
SIBN396,185$12,603,0000.03%0.02%39031,6328.68%
SRPT168,640$12,569,0000.03%0.40%391-941,262-84.81%
IEFA173,606$12,508,0000.03%0.03%392-6,624-3.68%
BOOT191,870$11,955,0000.02%0.02%393-15,644-7.54%
1,076,539$11,627,0000.02%3941,076,539New
SIEN1,566,378$11,419,0000.02%3951,566,378New
WHD368,346$11,279,0000.02%0.02%39629,7948.80%
TOT240,990$11,216,0000.02%0.03%397-65,054-21.26%
AEO382,073$11,172,0000.02%0.02%398-128,027-25.10%
512,310$11,132,0000.02%0.02%3996,9671.38%
PRPL342,526$10,841,0000.02%400342,526New
ACGL277,164$10,635,0000.02%401277,164New
TECK549,900$10,547,0000.02%0.02%402-12,707-2.26%
IBP93,195$10,333,0000.02%0.12%403-468,547-83.41%
WEX47,083$9,851,0000.02%0.02%4046411.38%
KN453,333$9,484,0000.02%0.02%405-74,586-14.13%
KMPR118,580$9,453,0000.02%0.02%406-12,328-9.42%
BKLN424,157$9,387,0000.02%0.02%40700.00%
DAR124,617$9,169,0000.02%0.03%408-133,151-51.66%
PCRX129,880$9,103,0000.02%409129,880New
DVN412,481$9,013,0000.02%410412,481New
DAN369,010$8,978,0000.02%0.02%411-26,265-6.64%
BKR399,484$8,633,0000.02%0.02%4125,4341.38%
577,371$8,603,0000.02%413577,371New
HAL398,863$8,560,0000.02%0.02%4145,4251.38%
354,369$8,267,0000.02%415354,369New
MUB68,900$7,996,0000.02%0.05%416-128,900-65.17%
892,314$7,843,0000.02%417892,314New
154,879$7,828,0000.02%0.02%418-79,874-34.02%
KEX128,187$7,727,0000.02%0.01%41937,72441.70%
DG36,971$7,491,0000.02%0.02%420-70-0.19%
287,003$6,905,0000.01%0.02%421-29,971-9.46%
BG86,701$6,873,0000.01%0.01%422-11,189-11.43%
STLD121,978$6,192,0000.01%0.01%42344,61657.67%
FNV48,404$6,065,0000.01%0.02%424-8,417-14.81%
FMC54,672$6,047,0000.01%0.01%425-200-0.36%
DIS31,844$5,876,0000.01%0.05%426-105,595-76.83%
LBRT514,265$5,806,0000.01%0.01%427170,96549.80%
COG300,221$5,638,0000.01%0.01%428-119,365-28.45%
DRQ157,332$5,228,0000.01%0.01%4292,1391.38%
APD18,470$5,196,0000.01%0.01%430-3,739-16.84%
TSN68,794$5,111,0000.01%0.01%431-25,692-27.19%
PPG33,950$5,101,0000.01%0.01%432-1,962-5.46%
SU236,394$4,941,0000.01%0.01%4333,2131.38%
MMP112,455$4,876,0000.01%0.01%434-10,527-8.56%
HQY71,023$4,830,0000.01%0.02%435-84,773-54.41%
PBR509,454$4,320,0000.01%0.01%436166,90848.73%
TTEK30,969$4,203,0000.01%43730,969New
MLM12,346$4,146,0000.01%43812,346New
ECL19,224$4,115,0000.01%0.01%439-524-2.65%
XYL38,838$4,085,0000.01%0.00%44023,747157.36%
CLR154,314$3,992,0000.01%0.01%4412,1021.38%
ATR27,526$3,900,0000.01%0.01%442-1,310-4.54%
CYRX74,274$3,863,0000.01%44374,274New
HYD61,000$3,791,0000.01%44461,000New
FSLR42,708$3,728,0000.01%0.01%4455801.38%
WPM96,017$3,669,0000.01%0.01%446-10,066-9.49%
CCXI70,289$3,602,0000.01%0.01%447-10,252-12.73%
BLL36,975$3,133,0000.01%0.01%448-19,871-34.96%
ALB21,052$3,076,0000.01%0.01%4494852.36%
ELAT60,000$2,753,0000.01%0.01%45000.00%
AWK18,308$2,745,0000.01%0.01%4511,0446.05%
BE101,000$2,732,0000.01%0.01%452-44,606-30.63%
194,729$2,672,0000.01%453194,729New
HP95,211$2,567,0000.01%0.00%4541,2951.38%
NEM42,400$2,555,0000.01%0.01%455-8,257-16.30%
AEM42,764$2,472,0000.01%0.01%456-11,874-21.73%
VNOM151,538$2,206,0000.00%0.00%4572,0631.38%
SQM40,955$2,173,0000.00%45840,955New
CCJ100,630$1,671,0000.00%0.00%45923,23430.02%
MRO148,134$1,582,0000.00%460148,134New
MPLX59,050$1,513,0000.00%0.00%4618061.38%
ALC20,411$1,432,0000.00%0.10%462-682,441-97.10%
PAAS45,071$1,353,0000.00%46345,071New
TMUS10,705$1,341,0000.00%0.00%4642932.81%
DUK12,304$1,188,0000.00%0.00%4651681.38%
KL34,857$1,178,0000.00%0.00%466-83-0.24%
AEP13,485$1,142,0000.00%0.00%4671821.37%
CPRT8,596$934,0000.00%0.00%46800.00%
COLM5,069$535,0000.00%0.00%4693437.26%
6,005$342,0000.00%0.00%47000.00%
ALLE2,135$268,0000.00%0.00%47100.00%
TTC2,448$252,0000.00%0.00%47200.00%
23,354$234,0000.00%47323,354New
IBN14,230$228,0000.00%0.00%474-1,600-10.11%
CHE470$216,0000.00%0.03%475-22,614-97.96%
GNRC650$213,0000.00%476650New
WAL2,144$202,0000.00%4772,144New
SMG0.41%Sold All969,638-100%
QQQ0.23%Sold All351,500-100%
MDY0.23%Sold All261,900-100%
SQ0.22%Sold All472,925-100%
ALGN0.18%Sold All155,475-100%
HAE0.17%Sold All668,443-100%
COHR0.17%Sold All524,046-100%
IRTC0.14%Sold All279,979-100%
0.12%Sold All2,425,153-100%
OLLI0.11%Sold All656,225-100%
HLI0.11%Sold All749,768-100%
JWN0.11%Sold All1,610,438-100%
ENV0.09%Sold All533,089-100%
0.09%Sold All546,099-100%
WYND0.08%Sold All865,915-100%
KSU0.08%Sold All176,892-100%
SSD0.07%Sold All380,533-100%
BAH0.07%Sold All391,729-100%
EDU0.07%Sold All175,491-100%
VZ0.06%Sold All509,795-100%
WING0.06%Sold All214,813-100%
LEG0.06%Sold All620,795-100%
PE0.06%Sold All1,881,454-100%
EQIX0.05%Sold All34,603-100%
IJT0.05%Sold All124,800-100%
FOLD0.05%Sold All949,306-100%
XP0.04%Sold All532,615-100%
TCOM0.04%Sold All576,969-100%
LRCX0.04%Sold All39,282-100%
BIDU0.04%Sold All82,571-100%
LMT0.04%Sold All49,057-100%
0.03%Sold All563,152-100%
THS0.03%Sold All354,876-100%
KEY0.03%Sold All874,753-100%
CXO0.03%Sold All231,933-100%
0.03%Sold All250,637-100%
EVGN0.03%Sold All2,757,223-100%
PLMR0.02%Sold All118,989-100%
ECPG0.02%Sold All266,318-100%
CHNG0.02%Sold All520,018-100%
CMD0.02%Sold All121,233-100%
HCC0.02%Sold All403,891-100%
ADC0.02%Sold All126,474-100%
IPGP0.02%Sold All35,329-100%
MRVL0.01%Sold All142,300-100%
MORN0.01%Sold All28,360-100%
STAG0.01%Sold All202,376-100%
MGY0.01%Sold All818,073-100%
DRQ0.01%Sold All155,193-100%
WPX0.01%Sold All543,150-100%
IWO0.01%Sold All9,520-100%
NOV0.01%Sold All192,078-100%
TWTR0.01%Sold All46,800-100%
PGR0.00%Sold All12,131-100%
IWP0.00%Sold All3,745-100%
0.00%Sold All1,456-100%
UAA0.00%Sold All12,387-100%
PHR0.00%Sold All3,700-100%