Waddell & Reed Financial Inc 13F annual report

Waddell & Reed Financial Inc is an investment fund managing more than $48.6 billion ran by Jj Richie. There are currently 469 companies in Richie’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $4.26 billion.

Limited to 30 biggest holdings

$48.6 billion Assets Under Management (AUM)

As of 5th May 2021, Waddell & Reed Financial Inc’s top holding is 10,965,944 shares of Microsoft currently worth over $2.59 billion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Waddell & Reed Financial Inc owns more than approximately 0.1% of the company. In addition, the fund holds 13,748,591 shares of Apple Inc worth $1.68 billion, whose value grew 5.6% in the past six months. The third-largest holding is Amazon.com worth $1.36 billion and the next is Facebook Inc worth $1.08 billion, with 3,666,540 shares owned.

Currently, Waddell & Reed Financial Inc's portfolio is worth at least $48.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Waddell & Reed Financial Inc

The Waddell & Reed Financial Inc office and employees reside in Shawnee Mission, Kansas. According to the last 13-F report filed with the SEC, Jj Richie serves as the Attorney-In-Fact at Waddell & Reed Financial Inc.

Recent trades

In the most recent 13F filing, Waddell & Reed Financial Inc revealed that it had opened a new position in Intel and bought 2,517,962 shares worth $161 million. This means they effectively own approximately 0.1% of the company. Intel makes up 1.1% of the fund's Technology sector allocation and has decreased its share price by 5.7% in the past year.

The investment fund also strengthened its position in Alphabet Inc by buying 43,305 additional shares. This makes their stake in Alphabet Inc total 685,608 shares worth $1.42 billion. Alphabet Inc soared 65.1% in the past year.

On the other hand, there are companies that Waddell & Reed Financial Inc is getting rid of from its portfolio. Waddell & Reed Financial Inc closed its position in Square Inc on 12th May 2021. It sold the previously owned 472,925 shares for $103 million. Jj Richie also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $2.59 billion and 10,965,944 shares.

One of the largest hedge funds

The two most similar investment funds to Waddell & Reed Financial Inc are Federated Hermes, Inc and Charles Schwab Investment Advisory. They manage $48.7 billion and $48.2 billion respectively.


Jj Richie investment strategy

Waddell & Reed Financial Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.9% of the total portfolio value. The fund focuses on investments in the United States as 60.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $68.6 billion.

The complete list of Waddell & Reed Financial Inc trades based on 13F SEC filings

These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.24%
10,965,944
$2,585,441,000 5.32%
Apple Inc
4.57%
13,748,591
$1,679,390,000 3.46%
Amazon.com Inc.
2.69%
440,286
$1,362,280,000 2.81%
Facebook Inc
15.60%
3,666,540
$1,079,906,000 2.22%
Alphabet Inc
6.74%
685,608
$1,415,301,000 2.91%
Micron Technology Inc.
0.06%
8,581,171
$756,945,000 1.56%
Cerner Corp.
9.87%
10,172,135
$731,173,000 1.51%
Universal Display Corp.
1.46%
2,496,346
$591,060,000 1.22%
Asml Holding N V
0.04%
839,411
$518,219,000 1.07%
Electronic Arts, Inc.
1.22%
3,504,372
$474,387,000 0.98%
Aspen Technology Inc.
2.81%
3,244,122
$468,224,000 0.96%
Unitedhealth Group Inc
2.01%
1,242,581
$462,327,000 0.95%
Visa Inc
8.37%
2,119,922
$448,851,000 0.92%
Microchip Technology, Inc.
1.40%
2,860,379
$443,988,000 0.91%
Alibaba Group Hldg Ltd
1.45%
1,780,550
$403,704,000 0.83%
PayPal Holdings Inc
3.84%
1,612,889
$391,674,000 0.81%
Taiwan Semiconductor Mfg Ltd
0.19%
3,285,352
$388,591,000 0.80%
Union Pac Corp
4.15%
1,664,538
$366,881,000 0.76%
Wns Hldgs Ltd
4.47%
5,047,992
$365,677,000 0.75%
Intuit Inc
13.26%
921,446
$352,969,000 0.73%
ACI Worldwide Inc
5.92%
9,175,208
$349,117,000 0.72%
NVIDIA Corp
4.86%
635,749
$339,445,000 0.70%
Five9 Inc
71.16%
2,148,101
$335,813,000 0.69%
Fiserv, Inc.
29.65%
2,785,660
$331,605,000 0.68%
Chipotle Mexican Grill
3.31%
231,785
$329,325,000 0.68%
Qualcomm, Inc.
28.60%
2,431,378
$322,376,000 0.66%
Monolithic Pwr Sys Inc
2.88%
905,440
$319,810,000 0.66%
Mastercard Incorporated
29.85%
894,649
$318,540,000 0.66%
Dexcom Inc
15.48%
880,183
$316,329,000 0.65%
Costar Group, Inc.
7.57%
370,963
$304,891,000 0.63%
Morgan Stanley
22.70%
3,907,137
$303,428,000 0.62%
Vertex Pharmaceuticals, Inc.
0.00%
1,396,827
$300,164,000 0.62%
Stanley Black & Decker Inc
1.69%
1,453,503
$290,221,000 0.60%
Zimmer Biomet Holdings Inc
18.09%
1,784,222
$285,618,000 0.59%
MarketAxess Holdings Inc.
20.41%
570,493
$284,060,000 0.58%
Motorola Solutions Inc
1.19%
1,490,240
$280,240,000 0.58%
Moderna Inc
0.05%
2,096,747
$274,569,000 0.57%
Salesforce.Com Inc
0.30%
1,283,072
$271,844,000 0.56%
Adobe Systems Incorporated
5.69%
569,447
$270,698,000 0.56%
Euronet Worldwide Inc
12.11%
1,942,439
$268,639,000 0.55%
Keysight Technologies Inc
3.59%
1,846,036
$264,722,000 0.55%
JPMorgan Chase & Co.
11.96%
1,675,379
$255,043,000 0.53%
TransUnion
41.00%
2,780,868
$250,278,000 0.52%
DocuSign Inc
13.85%
1,190,116
$240,939,000 0.50%
Twilio Inc
25.12%
700,881
$238,832,000 0.49%
Teradyne, Inc.
1.81%
1,920,339
$233,667,000 0.48%
Intuitive Surgical Inc
0.97%
307,990
$227,586,000 0.47%
Arista Networks Inc
32.39%
674,047
$203,488,000 0.42%
Verisign Inc.
7.08%
981,437
$195,070,000 0.40%
HCA Healthcare Inc
6.52%
1,022,304
$192,541,000 0.40%
Ulta Beauty Inc
3.33%
619,068
$191,397,000 0.39%
Middleby Corp.
21.79%
1,153,561
$191,203,000 0.39%
Dollar Tree Inc
16.09%
1,650,515
$188,918,000 0.39%
Fastenal Co.
10.12%
3,751,358
$188,618,000 0.39%
Zoetis Inc
3.50%
1,188,584
$187,178,000 0.39%
TE Connectivity Ltd
4.56%
1,439,858
$185,900,000 0.38%
RPM International, Inc.
11.69%
2,015,617
$185,134,000 0.38%
Broadridge Finl Solutions In
6.89%
1,204,474
$184,405,000 0.38%
BorgWarner Inc
17.41%
3,971,518
$184,120,000 0.38%
Aptiv PLC
15.77%
1,328,284
$183,170,000 0.38%
Aon plc.
1.38%
792,887
$182,451,000 0.38%
Danaher Corp.
8.57%
804,723
$181,127,000 0.37%
First Rep Bk San Francisco C
0.71%
1,076,772
$179,552,000 0.37%
SVB Financial Group
20.87%
362,026
$178,718,000 0.37%
TREX Co., Inc.
0.73%
1,949,791
$178,484,000 0.37%
Nike, Inc.
1.63%
1,341,762
$178,307,000 0.37%
Gartner, Inc.
491.36%
974,655
$177,923,000 0.37%
Marvell Technology Group Ltd
34.86%
3,597,895
$176,225,000 0.36%
Lilly Eli & Co
15.67%
939,366
$175,492,000 0.36%
ServiceNow Inc
No change
345,770
$172,923,000 0.36%
Coca-Cola Co
10.79%
3,279,742
$172,875,000 0.36%
Smith A O Corp
0.03%
2,540,110
$171,737,000 0.35%
Cooper Cos Inc
2.11%
446,307
$171,422,000 0.35%
Ii-Vi Inc.
15.20%
2,432,942
$166,340,000 0.34%
Intel Corp.
Opened
2,517,962
$161,150,000 0.33%
Twitter Inc
0.61%
2,512,290
$159,857,000 0.33%
Discover Finl Svcs
32.76%
1,650,613
$156,792,000 0.32%
Intercontinental Exchange In
1.27%
1,401,584
$156,529,000 0.32%
Envista Holdings Corp
0.63%
3,787,429
$154,527,000 0.32%
Abiomed Inc.
15.39%
476,711
$151,942,000 0.31%
Tyler Technologies, Inc.
3.02%
357,869
$151,926,000 0.31%
Paycom Software Inc
70.75%
408,982
$151,348,000 0.31%
Vericel Corp
2.81%
2,690,870
$149,478,000 0.31%
Home Depot, Inc.
8.04%
489,417
$149,395,000 0.31%
Scotts Miracle-Gro Company
37.75%
603,580
$147,859,000 0.30%
Idex Corporation
0.66%
704,428
$147,451,000 0.30%
Sherwin-Williams Co.
17.45%
198,168
$146,250,000 0.30%
Sysco Corp.
40.29%
1,853,109
$145,914,000 0.30%
Crowdstrike Holdings Inc
11.99%
792,346
$144,611,000 0.30%
Guidewire Software Inc
8.81%
1,412,326
$143,535,000 0.30%
Canada Goose Holdings Inc
18.54%
3,654,361
$143,434,000 0.30%
Pinterest Inc
66.64%
1,928,012
$142,731,000 0.29%
Procter And Gamble Co
2.36%
1,047,846
$141,910,000 0.29%
Laboratory Corp Amer Hldgs
14.91%
547,281
$139,573,000 0.29%
Ferrari N.V.
7.79%
666,018
$139,384,000 0.29%
CME Group Inc
3.62%
670,336
$136,903,000 0.28%
Genmab A/s
35.02%
4,159,715
$136,563,000 0.28%
Seagen Inc
20.10%
982,364
$136,411,000 0.28%
S&P Global Inc
28.12%
386,388
$136,345,000 0.28%
Edwards Lifesciences Corp
0.22%
1,622,034
$135,667,000 0.28%
NextEra Energy Inc
9.28%
1,787,309
$135,138,000 0.28%
IAC InterActiveCorp.
56.20%
612,281
$132,443,000 0.27%
Philip Morris International Inc
2.08%
1,491,650
$132,369,000 0.27%
United Rentals, Inc.
2.56%
400,361
$131,843,000 0.27%
Hunt J B Trans Svcs Inc
1.03%
783,823
$131,737,000 0.27%
American Express Co.
251.07%
928,803
$131,370,000 0.27%
CRISPR Therapeutics AG
11.75%
1,071,487
$130,561,000 0.27%
ON Semiconductor Corp.
20.12%
3,117,955
$129,738,000 0.27%
Masimo Corp
10.81%
562,721
$129,235,000 0.27%
Welltower Inc
4.83%
1,760,006
$126,069,000 0.26%
Hershey Company
10.41%
795,027
$125,741,000 0.26%
Agilent Technologies Inc.
1.60%
985,404
$125,284,000 0.26%
Trane Technologies plc
5.06%
751,405
$124,403,000 0.26%
Bio-Techne Corp
4.59%
324,285
$123,854,000 0.26%
Blackstone Group Inc (The)
21.23%
1,658,777
$123,629,000 0.25%
Booking Holdings Inc
36.21%
52,860
$123,155,000 0.25%
Costco Whsl Corp New
33.66%
348,856
$122,965,000 0.25%
Deere & Co.
5.36%
327,571
$122,557,000 0.25%
Ingersoll-Rand Inc
15.23%
2,485,609
$122,317,000 0.25%
Zendesk Inc
7.18%
918,622
$121,828,000 0.25%
Goldman Sachs Group, Inc.
3.72%
368,606
$120,534,000 0.25%
Trimble Inc
Opened
1,545,010
$120,186,000 0.25%
Horizon Therapeutics Pub L
Opened
1,305,422
$120,151,000 0.25%
Canadian Nat Res Ltd
2.28%
3,872,992
$119,559,000 0.25%
Darden Restaurants, Inc.
4.65%
840,564
$119,360,000 0.25%
Brooks Automation, Inc.
8.08%
1,447,918
$118,223,000 0.24%
Texas Instrs Inc
28.06%
623,932
$117,917,000 0.24%
Anthem Inc
9.51%
326,995
$117,375,000 0.24%
Shift4 Pmts Inc
41.25%
1,425,484
$116,904,000 0.24%
Palo Alto Networks Inc
0.00%
358,851
$115,572,000 0.24%
Varonis Sys Inc
168.02%
2,191,801
$112,527,000 0.23%
KKR & Co. Inc.
3.74%
2,301,640
$112,435,000 0.23%
Autozone Inc.
9.89%
79,844
$112,125,000 0.23%
Brinks Co
12.89%
1,405,943
$111,393,000 0.23%
National Vision Holdings Inc
3.96%
2,480,648
$108,727,000 0.22%
Raytheon Technologies Corporation
4.34%
1,376,601
$106,370,000 0.22%
Citigroup Inc
14.94%
1,434,955
$104,393,000 0.21%
Vail Resorts Inc.
Opened
357,832
$104,365,000 0.21%
Teladoc Health Inc
45.65%
572,623
$104,074,000 0.21%
Caredx Inc
12.32%
1,527,424
$104,002,000 0.21%
Lowes Cos Inc
1.47%
546,248
$103,885,000 0.21%
Square Inc
Closed
472,925
$102,927,000
Eaton Corp Plc
4.42%
744,174
$102,904,000 0.21%
Q2 Holdings Inc
1.44%
1,010,657
$101,268,000 0.21%
Lululemon Athletica inc.
7.92%
329,293
$100,997,000 0.21%
NetFlix Inc
10.55%
191,891
$100,102,000 0.21%
Cognizant Technology Solutio
254.55%
1,269,924
$99,206,000 0.20%
Semtech Corp.
31.48%
1,429,539
$98,638,000 0.20%
Take-two Interactive Softwar
1.61%
557,432
$98,498,000 0.20%
Pinnacle Finl Partners Inc
259.74%
1,083,725
$96,083,000 0.20%
PetIQ Inc
10.49%
2,721,930
$95,975,000 0.20%
Knight-swift Transn Hldgs In
14.82%
1,980,263
$95,231,000 0.20%
Glaukos Corporation
0.54%
1,118,318
$93,860,000 0.19%
nVent Electric plc
22.20%
3,329,283
$92,920,000 0.19%
Verisk Analytics Inc
1.68%
508,526
$89,851,000 0.19%
10x Genomics, Inc.
34.84%
491,857
$89,026,000 0.18%
Charter Communications Inc N
2.63%
144,188
$88,967,000 0.18%
Analog Devices Inc.
17.37%
573,497
$88,938,000 0.18%
Walmart Inc
48.75%
651,801
$88,534,000 0.18%
Kornit Digital Ltd
41.62%
877,904
$87,018,000 0.18%
Nexstar Media Group Inc
13.19%
619,118
$86,943,000 0.18%
Artisan Partners Asset Mgmt
46.85%
1,640,355
$85,577,000 0.18%
Marriott Vactins Worldwid Co
Opened
488,235
$85,041,000 0.18%
Visteon Corp.
4.15%
696,602
$84,951,000 0.17%
Globant S.A.
1.17%
400,607
$83,170,000 0.17%
Align Technology, Inc.
Closed
155,475
$83,083,000
Tractor Supply Co.
45.32%
469,036
$83,057,000 0.17%
Tandem Diabetes Care Inc
7.25%
939,686
$82,927,000 0.17%
Snap-on, Inc.
5.85%
354,101
$81,705,000 0.17%
Uber Technologies Inc
4.27%
1,495,485
$81,519,000 0.17%
Oreilly Automotive Inc
0.72%
160,474
$81,400,000 0.17%
Coherent Inc.
Closed
524,046
$78,617,000
Qts Rlty Tr Inc
48.07%
1,254,231
$77,812,000 0.16%
Churchill Downs, Inc.
1.02%
341,436
$77,649,000 0.16%
Agnc Invt Corp
5.59%
4,603,526
$77,155,000 0.16%
Valmont Inds Inc
379.25%
324,481
$77,119,000 0.16%
Laureate Education Inc
No change
5,580,996
$75,846,000 0.16%
Fidelity Natl Information Sv
5.53%
529,204
$74,411,000 0.15%
Fox Factory Hldg Corp
1.04%
583,002
$74,076,000 0.15%
Ionis Pharmaceuticals Inc
24.96%
1,613,947
$72,563,000 0.15%
Lpl Finl Hldgs Inc
1.10%
506,410
$71,991,000 0.15%
CVS Health Corp
15.69%
948,370
$71,346,000 0.15%
Comcast Corp New
5.84%
1,303,656
$70,541,000 0.15%
Encompass Health Corp
21.11%
857,557
$70,234,000 0.14%
Lithia Mtrs Inc
6.54%
178,307
$69,556,000 0.14%
D.R. Horton Inc.
2.56%
778,852
$69,411,000 0.14%
Conocophillips
52.04%
1,310,107
$69,396,000 0.14%
Mercury Sys Inc
1.01%
980,122
$69,246,000 0.14%
Eog Res Inc
30.20%
948,828
$68,818,000 0.14%
Marathon Pete Corp
15.64%
1,285,520
$68,762,000 0.14%
JD.com Inc
32.37%
797,141
$67,223,000 0.14%
Deckers Outdoor Corp.
21.75%
201,343
$66,528,000 0.14%
Clean Harbors, Inc.
4.54%
790,453
$66,445,000 0.14%
iRhythm Technologies Inc
Closed
279,979
$66,414,000
Axonics Modulation Technolog
9.73%
1,092,075
$65,404,000 0.13%
MercadoLibre Inc
8.40%
44,382
$65,337,000 0.13%
Omnicell Com
17.09%
498,334
$64,719,000 0.13%
Malibu Boats Inc
12.57%
799,279
$63,687,000 0.13%
Enphase Energy Inc
26.07%
388,550
$63,007,000 0.13%
Novanta Inc
11.93%
475,554
$62,721,000 0.13%
Tactile Sys Technology Inc
5.54%
1,136,216
$61,912,000 0.13%
Haemonetics Corp Mass
19.31%
539,387
$59,877,000 0.12%
Northrop Grumman Corp.
39.73%
181,317
$58,681,000 0.12%
Capital One Finl Corp
13.60%
459,773
$58,497,000 0.12%
Autodesk Inc.
10.61%
206,964
$57,360,000 0.12%
Amn Healthcare Svcs Inc
1.02%
778,148
$57,350,000 0.12%
Palantir Technologies Inc.
Closed
2,425,153
$57,112,000
Target Corp
4.02%
287,821
$57,009,000 0.12%
AMGEN Inc.
16.32%
227,345
$56,566,000 0.12%
Seagate Technology Plc
170.13%
731,747
$56,162,000 0.12%
Live Nation Entertainment In
6.00%
662,658
$56,094,000 0.12%
Telus Intl Cda Inc
Opened
2,000,239
$55,967,000 0.12%
Constellation Brands, Inc.
No change
244,588
$55,766,000 0.11%
Texas Roadhouse Inc
1.02%
575,797
$55,242,000 0.11%
Linde Plc
2.60%
197,092
$55,213,000 0.11%
Liberty Global plc
11.33%
2,156,967
$55,089,000 0.11%
NCR Corp.
Opened
1,450,277
$55,038,000 0.11%
Kennametal Inc.
7.53%
1,376,444
$55,016,000 0.11%
Studio City Intl Hldgs Ltd
No change
4,158,152
$54,888,000 0.11%
Switch Inc
19.99%
3,368,834
$54,777,000 0.11%
Glaxosmithkline plc
41.46%
1,520,795
$54,277,000 0.11%
Viavi Solutions Inc
1.04%
3,452,545
$54,205,000 0.11%
Norfolk Southn Corp
7.51%
201,814
$54,191,000 0.11%
Canadian Pac Ry Ltd
516.25%
142,858
$54,185,000 0.11%
Ollies Bargain Outlet Hldgs
Closed
656,225
$53,660,000
LHC Group Inc
2.97%
280,269
$53,590,000 0.11%
Skechers U S A, Inc.
117.37%
1,280,577
$53,413,000 0.11%
Penumbra Inc
7.33%
194,713
$52,685,000 0.11%
Tabula Rasa HealthCare Inc
Opened
1,125,094
$51,811,000 0.11%
Maravai Lifesciences Hldgs I
30.20%
1,452,665
$51,773,000 0.11%
Yandex N V
2.38%
806,031
$51,634,000 0.11%
Enersys
15.28%
564,572
$51,263,000 0.11%
Liveperson Inc
9.42%
962,765
$50,776,000 0.10%
Houlihan Lokey Inc
Closed
749,768
$50,407,000
Nordstrom, Inc.
Closed
1,610,438
$50,262,000
Nomad Foods Ltd
1.08%
1,829,594
$50,241,000 0.10%
Spdr Gold Tr
4.65%
312,512
$49,989,000 0.10%
Southwest Airls Co
11.10%
814,971
$49,762,000 0.10%
Altra Indl Motion Corp
Opened
899,482
$49,759,000 0.10%
BeiGene Ltd
2.19%
141,119
$49,121,000 0.10%
Marrone Bio Innovations Inc
11.78%
23,445,757
$49,002,000 0.10%
Nxp Semiconductors N V
17.21%
242,952
$48,916,000 0.10%
Packaging Corp Amer
20.12%
363,724
$48,914,000 0.10%
TopBuild Corp
42.62%
233,489
$48,900,000 0.10%
Broadcom Inc.
10.96%
103,697
$48,080,000 0.10%
Avery Dennison Corp.
4.21%
261,448
$48,015,000 0.10%
Mckesson Corporation
4.83%
245,067
$47,798,000 0.10%
Workday Inc
5.31%
190,501
$47,326,000 0.10%
Berkshire Hathaway Inc.
No change
185,120
$47,293,000 0.10%
Ameriprise Finl Inc
1.66%
203,006
$47,189,000 0.10%
Pnc Finl Svcs Group Inc
4.12%
267,670
$46,952,000 0.10%
Tjx Cos Inc New
No change
703,913
$46,564,000 0.10%
Lauder Estee Cos Inc
3.29%
159,681
$46,443,000 0.10%
Astrazeneca plc
568.27%
932,012
$46,340,000 0.10%
Open Lending, LLC
Opened
1,304,734
$46,214,000 0.10%
Entergy Corp.
9.97%
463,836
$46,138,000 0.10%
Allegro Microsystems Inc
Opened
1,815,791
$46,030,000 0.09%
Garmin Ltd
20.85%
347,216
$45,780,000 0.09%
Plug Power Inc
44.24%
1,270,562
$45,537,000 0.09%
Liberty Media Corp.
6.61%
1,029,269
$45,401,000 0.09%
Clorox Co.
37.18%
234,892
$45,306,000 0.09%
Watsco Inc
Opened
173,062
$45,126,000 0.09%
Cracker Barrel Old Ctry Stor
7.90%
260,558
$45,045,000 0.09%
American Campus Cmntys Inc
34.09%
1,039,982
$44,896,000 0.09%
Cisco Sys Inc
1.23%
865,627
$44,762,000 0.09%
Brinker International, Inc.
70.68%
628,965
$44,694,000 0.09%
Magna International Inc.
14.65%
506,985
$44,635,000 0.09%
Graphic Packaging Hldg Co
11.55%
2,453,619
$44,558,000 0.09%
Progyny Inc
Opened
996,994
$44,376,000 0.09%
Travel Plus Leisure Co
Opened
722,726
$44,202,000 0.09%
First Amern Finl Corp
16.81%
778,189
$44,084,000 0.09%
Envestnet Inc.
Closed
533,089
$43,868,000
Polaris Inc
7.17%
327,676
$43,745,000 0.09%
Wyndham Hotels & Resorts Inc
10.65%
626,156
$43,693,000 0.09%
Northern Tr Corp
15.55%
414,605
$43,579,000 0.09%
Glacier Bancorp, Inc.
5.39%
762,908
$43,547,000 0.09%
Ares Management Corp
11.99%
776,929
$43,531,000 0.09%
Paychex Inc.
19.74%
442,445
$43,368,000 0.09%
Neogenomics Inc.
14.91%
897,051
$43,265,000 0.09%
Vroom Inc.
82.17%
1,106,374
$43,138,000 0.09%
Quest Diagnostics, Inc.
27.21%
334,904
$42,982,000 0.09%
HubSpot Inc
No change
94,542
$42,942,000 0.09%
Rockwell Automation Inc
22.84%
160,861
$42,699,000 0.09%
Hasbro, Inc.
24.61%
443,751
$42,653,000 0.09%
National Instrs Corp
15.66%
978,865
$42,272,000 0.09%
C.H. Robinson Worldwide, Inc.
21.42%
439,861
$41,976,000 0.09%
Evo Pmts Inc
8.83%
1,523,495
$41,927,000 0.09%
Sonoco Prods Co
19.63%
661,431
$41,869,000 0.09%
V F Corp
1.36%
520,787
$41,621,000 0.09%
Service Corp Intl
14.92%
814,687
$41,590,000 0.09%
Umpqua Hldgs Corp
3.57%
2,366,958
$41,540,000 0.09%
Bhp Group Ltd
8.47%
598,473
$41,528,000 0.09%
Gallagher Arthur J & Co
17.16%
332,256
$41,456,000 0.09%
Las Vegas Sands Corp
No change
679,264
$41,272,000 0.08%
Hess Corporation
0.36%
581,195
$41,125,000 0.08%
Air Transport Services Grp I
20.22%
1,391,521
$40,716,000 0.08%
Phillips 66
2.38%
499,146
$40,700,000 0.08%
Synchrony Financial
12.95%
998,384
$40,594,000 0.08%
Caesars Entertainment Inc Ne
Closed
546,099
$40,559,000
Insulet Corporation
No change
154,361
$40,276,000 0.08%
Lyft Inc
No change
615,570
$38,892,000 0.08%
Wyndham Destinations Inc
Closed
865,915
$38,845,000
Mimecast Ltd
1.02%
962,269
$38,693,000 0.08%
Evergy Inc
4.19%
630,992
$37,563,000 0.08%
Bandwidth Inc
34.24%
295,678
$37,474,000 0.08%
Ambarella Inc
125.44%
372,598
$37,405,000 0.08%
Bjs Whsl Club Hldgs Inc
0.01%
833,216
$37,378,000 0.08%
Bk Of America Corp
Opened
950,363
$36,770,000 0.08%
Kansas City Southern
Closed
176,892
$36,109,000
Proofpoint Inc
27.72%
284,704
$35,813,000 0.07%
Reinsurance Grp Of America I
6.46%
282,888
$35,658,000 0.07%
Simpson Manufacturing Co., Inc.
Closed
380,533
$35,561,000
Monarch Casino & Resort, Inc.
1.01%
585,876
$35,516,000 0.07%
IHS Markit Ltd
No change
363,890
$35,217,000 0.07%
Smartsheet Inc
1.01%
541,313
$34,601,000 0.07%
Booz Allen Hamilton Hldg Cor
Closed
391,729
$34,151,000
Jazz Pharmaceuticals plc
No change
204,901
$33,680,000 0.07%
SiTime Corp
34.31%
338,883
$33,414,000 0.07%
Sailpoint Technologies Hldgs
1.02%
658,454
$33,344,000 0.07%
New Oriental Ed & Technology
Closed
175,491
$32,608,000
Snap Inc
No change
611,850
$31,994,000 0.07%
Hamilton Lane Inc
12.82%
359,451
$31,833,000 0.07%
Copa Holdings Sa
7.07%
392,313
$31,695,000 0.07%
Ishares Tr
17.15%
671,759
$78,507,000 0.16%
Amdocs Ltd
26.90%
444,461
$31,179,000 0.06%
2U Inc
8.49%
807,685
$30,878,000 0.06%
Waste Mgmt Inc Del
6.17%
237,203
$30,604,000 0.06%
Spirit Aerosystems Holdings Inc
Opened
619,314
$30,130,000 0.06%
John Bean Technologies Corp
23.36%
224,791
$29,974,000 0.06%
Verizon Communications Inc
Closed
509,795
$29,950,000
Enterprise Prods Partners L
0.79%
1,342,444
$29,561,000 0.06%
Insmed Inc
4.16%
848,293
$28,893,000 0.06%
1Life Healthcare, Inc.
42.83%
735,090
$28,727,000 0.06%
Orasure Technologies Inc.
20.92%
2,451,123
$28,605,000 0.06%
RBC Bearings Inc.
47.77%
145,290
$28,589,000 0.06%
Wingstop Inc
Closed
214,813
$28,473,000
Seacoast Bkg Corp Fla
1.02%
772,022
$27,978,000 0.06%
Hilton Worldwide Holdings Inc
No change
230,600
$27,884,000 0.06%
Veracyte Inc
50.42%
518,499
$27,869,000 0.06%
Leggett & Platt, Inc.
Closed
620,795
$27,501,000
SelectQuote, Inc.
24.45%
925,226
$27,303,000 0.06%
Zebra Technologies Corporati
76.63%
56,209
$27,271,000 0.06%
Carters Inc
Opened
306,140
$27,225,000 0.06%
Chevron Corp.
0.92%
258,932
$27,133,000 0.06%
Beacon Roofing Supply Inc
99.46%
516,061
$27,000,000 0.06%
Merck & Co Inc
50.68%
349,523
$26,945,000 0.06%
Pioneer Nat Res Co
128.35%
169,234
$26,878,000 0.06%
Parsley Energy Inc
Closed
1,881,454
$26,717,000
Emerson Elec Co
No change
294,108
$26,534,000 0.05%
Social Capital Hedosopha Hld
Opened
1,530,800
$26,253,000 0.05%
Triton Intl Ltd
3.64%
473,670
$26,047,000 0.05%
Public Svc Enterprise Grp In
2.53%
430,242
$25,905,000 0.05%
Regal Beloit Corp
66.11%
175,488
$25,039,000 0.05%
Equinix Inc
Closed
34,603
$24,713,000
Freeport-McMoRan Inc
62.01%
745,919
$24,563,000 0.05%
Elanco Animal Health Inc
No change
832,848
$24,527,000 0.05%
Johnson & Johnson
0.10%
147,312
$24,211,000 0.05%
Dominion Energy Inc
1,741.13%
317,484
$24,116,000 0.05%
Anaplan Inc
0.06%
447,630
$24,105,000 0.05%
Webster Finl Corp Conn
12.94%
429,672
$23,679,000 0.05%
Mettler-Toledo International, Inc.
46.76%
20,363
$23,533,000 0.05%
Essent Group Ltd
17.08%
490,856
$23,311,000 0.05%
Cabot Corp.
25.20%
440,237
$23,086,000 0.05%
Vocera Communications Inc
Opened
597,902
$22,995,000 0.05%
Novavax, Inc.
41.36%
122,710
$22,249,000 0.05%
Gap, Inc.
Opened
745,887
$22,213,000 0.05%
Amicus Therapeutics Inc
Closed
949,306
$21,919,000
Mondelez International Inc.
23.89%
373,247
$21,846,000 0.04%
Everest Re Group Ltd
40.24%
87,866
$21,774,000 0.04%
TripAdvisor Inc.
8.48%
404,754
$21,772,000 0.04%
Element Solutions Inc
17.45%
1,182,524
$21,628,000 0.04%
Patria Investments Limited
Opened
1,235,758
$21,527,000 0.04%
Rattler Midstream Lp
2.21%
2,013,626
$21,405,000 0.04%
Ortho Clinical Diagnostics H
Opened
1,108,483
$21,388,000 0.04%
Gray Television, Inc.
0.01%
1,154,830
$21,249,000 0.04%
Tcf Finl Corp
36.49%
456,986
$21,232,000 0.04%
XP Inc
Closed
532,615
$21,129,000
Bancorpsouth Bk Tupelo Miss
Opened
645,211
$20,956,000 0.04%
Inspire Med Sys Inc
9,124.09%
101,096
$20,926,000 0.04%
Barrick Gold Corp.
12.91%
1,047,693
$20,744,000 0.04%
Evertec Inc
34.45%
554,923
$20,654,000 0.04%
Valero Energy Corp.
2.72%
285,805
$20,464,000 0.04%
Castle Biosciences, Inc.
Opened
296,891
$20,325,000 0.04%
Halozyme Therapeutics Inc.
51.99%
476,681
$19,873,000 0.04%
Trip.com Group Ltd
Closed
576,969
$19,461,000
Southern Copper Corporation
44.56%
277,157
$18,811,000 0.04%
Quanterix Corp
Opened
320,812
$18,758,000 0.04%
Lam Research Corp.
Closed
39,282
$18,552,000
Danimer Scientific, Inc.
Opened
490,231
$18,506,000 0.04%
Thermo Fisher Scientific Inc.
0.19%
40,123
$18,311,000 0.04%
AGCO Corp.
13.52%
125,225
$17,989,000 0.04%
Caterpillar Inc.
54.91%
77,039
$17,863,000 0.04%
Baidu Inc
Closed
82,571
$17,855,000
Lockheed Martin Corp.
Closed
49,057
$17,414,000
ICF International, Inc
1.09%
196,953
$17,214,000 0.04%
First Horizon Corporation
8.18%
991,135
$16,760,000 0.03%
Diamondback Energy Inc
5.31%
226,092
$16,616,000 0.03%
Simulations Plus Inc.
36.49%
260,484
$16,473,000 0.03%
Acutus Med Inc
Closed
563,152
$16,224,000
Murphy USA Inc
Opened
112,178
$16,216,000 0.03%
Exelon Corp.
24.32%
358,616
$15,686,000 0.03%
Huntsman Corp
40.70%
529,716
$15,272,000 0.03%
Treehouse Foods Inc
Closed
354,876
$15,079,000
Schlumberger Ltd.
23.23%
550,924
$14,980,000 0.03%
Duckhorn Portfolio, Inc.
Opened
876,403
$14,706,000 0.03%
Eastman Chem Co
2.00%
132,630
$14,605,000 0.03%
Focus Finl Partners Inc
1.00%
349,375
$14,541,000 0.03%
KeyCorp
Closed
874,753
$14,355,000
BankUnited Inc
Opened
322,204
$14,161,000 0.03%
TechnipFMC plc
6.79%
1,819,838
$14,049,000 0.03%
Concho Res Inc
Closed
231,933
$13,533,000
Exxon Mobil Corp.
33.86%
240,859
$13,447,000 0.03%
Hydrofarm Hldgs Group Inc
Closed
250,637
$13,178,000
Abbott Labs
49.97%
108,914
$13,052,000 0.03%
Evogene Ltd
Closed
2,757,223
$12,959,000
Cimarex Energy Co.
Opened
218,005
$12,947,000 0.03%
SI-BONE Inc
8.68%
396,185
$12,603,000 0.03%
Sarepta Therapeutics Inc
84.81%
168,640
$12,569,000 0.03%
Boot Barn Holdings Inc
7.54%
191,870
$11,955,000 0.02%
Vesper Healthcare Acqstn Cor
Opened
1,076,539
$11,627,000 0.02%
Sientra Inc
Opened
1,566,378
$11,419,000 0.02%
Cactus Inc
8.80%
368,346
$11,279,000 0.02%
Total SE
21.26%
240,990
$11,216,000 0.02%
American Eagle Outfitters In
25.10%
382,073
$11,172,000 0.02%
Championx Corporation
1.38%
512,310
$11,132,000 0.02%
Purple Innovation Inc
Opened
342,526
$10,841,000 0.02%
Arch Cap Group Ltd
Opened
277,164
$10,635,000 0.02%
Palomar Holdings, Inc.
Closed
118,989
$10,571,000
Teck Resources Ltd
2.26%
549,900
$10,547,000 0.02%
Encore Cap Group Inc
Closed
266,318
$10,373,000
Installed Bldg Prods Inc
83.41%
93,195
$10,333,000 0.02%
WEX Inc
1.38%
47,083
$9,851,000 0.02%
Change Healthcare Inc
Closed
520,018
$9,698,000
Cantel Med Corp
Closed
121,233
$9,560,000
Knowles Corp
14.13%
453,333
$9,484,000 0.02%
Kemper Corp
9.42%
118,580
$9,453,000 0.02%
Invesco Exch Traded Fd Tr Ii
No change
424,157
$9,387,000 0.02%
Darling Ingredients Inc
51.66%
124,617
$9,169,000 0.02%
Pacira BioSciences Inc
Opened
129,880
$9,103,000 0.02%
Devon Energy Corp.
Opened
412,481
$9,013,000 0.02%
Dana Inc
6.64%
369,010
$8,978,000 0.02%
Baker Hughes Company
1.38%
399,484
$8,633,000 0.02%
Warrior Met Coal Inc
Closed
403,891
$8,611,000
Desktop Metal, Inc.
Opened
577,371
$8,603,000 0.02%
Halliburton Co.
1.38%
398,863
$8,560,000 0.02%
Agree Realty Corp.
Closed
126,474
$8,421,000
Thredup Inc
Opened
354,369
$8,267,000 0.02%
IPG Photonics Corp
Closed
35,329
$7,906,000
Yellow Corporation
Opened
892,314
$7,843,000 0.02%
Groupon Inc
34.02%
154,879
$7,828,000 0.02%
Kirby Corp.
41.70%
128,187
$7,727,000 0.02%
Dollar Gen Corp New
0.19%
36,971
$7,491,000 0.02%
California Res Corp
9.46%
287,003
$6,905,000 0.01%
Bunge Limited
11.43%
86,701
$6,873,000 0.01%
Morningstar Inc
Closed
28,360
$6,567,000
Stag Indl Inc
Closed
202,376
$6,338,000
Steel Dynamics Inc.
57.67%
121,978
$6,192,000 0.01%
Franco Nev Corp
14.81%
48,404
$6,065,000 0.01%
FMC Corp.
0.36%
54,672
$6,047,000 0.01%
Disney Walt Co
76.83%
31,844
$5,876,000 0.01%
Liberty Oilfield Svcs Inc
49.80%
514,265
$5,806,000 0.01%
Magnolia Oil & Gas Corp
Closed
818,073
$5,776,000
Cabot Oil & Gas Corp.
28.45%
300,221
$5,638,000 0.01%
Dril-Quip, Inc.
1.38%
157,332
$5,228,000 0.01%
Air Prods & Chems Inc
16.84%
18,470
$5,196,000 0.01%
Tyson Foods, Inc.
27.19%
68,794
$5,111,000 0.01%
Ppg Inds Inc
5.46%
33,950
$5,101,000 0.01%
Suncor Energy, Inc.
1.38%
236,394
$4,941,000 0.01%
Magellan Midstream Prtnrs Lp
8.56%
112,455
$4,876,000 0.01%
Healthequity Inc
54.41%
71,023
$4,830,000 0.01%
Wpx Energy Inc
Closed
543,150
$4,427,000
Petroleo Brasileiro Sa Petro
48.73%
509,454
$4,320,000 0.01%
Tetra Tech, Inc.
Opened
30,969
$4,203,000 0.01%
Martin Marietta Matls Inc
Opened
12,346
$4,146,000 0.01%
Ecolab, Inc.
2.65%
19,224
$4,115,000 0.01%
Xylem Inc
157.36%
38,838
$4,085,000 0.01%
Continental Res Inc
1.38%
154,314
$3,992,000 0.01%
Aptargroup Inc.
4.54%
27,526
$3,900,000 0.01%
CryoPort Inc
Opened
74,274
$3,863,000 0.01%
Vaneck Vectors Etf Tr
Opened
61,000
$3,791,000 0.01%
First Solar Inc
1.38%
42,708
$3,728,000 0.01%
Wheaton Precious Metals Corp
9.49%
96,017
$3,669,000 0.01%
ChemoCentryx Inc
12.73%
70,289
$3,602,000 0.01%
Ball Corp.
34.96%
36,975
$3,133,000 0.01%
Albemarle Corp.
2.36%
21,052
$3,076,000 0.01%
American Wtr Wks Co Inc New
6.05%
18,308
$2,745,000 0.01%
Bloom Energy Corp
30.63%
101,000
$2,732,000 0.01%
Ishares Tr
Closed
13,265
$3,113,000
NOV Inc
Opened
194,729
$2,672,000 0.01%
National Oilwell Varco Inc
Closed
192,078
$2,637,000
Helmerich & Payne, Inc.
1.38%
95,211
$2,567,000 0.01%
Newmont Corp
16.30%
42,400
$2,555,000 0.01%
Agnico Eagle Mines Ltd
21.73%
42,764
$2,472,000 0.01%
Viper Energy Partners LP
1.38%
151,538
$2,206,000 0.00%
Sociedad Quimica Y Minera De
Opened
40,955
$2,173,000 0.00%
Cameco Corp.
30.02%
100,630
$1,671,000 0.00%
Marathon Oil Corporation
Opened
148,134
$1,582,000 0.00%
MPLX LP
1.38%
59,050
$1,513,000 0.00%
Alcon Ag
97.10%
20,411
$1,432,000 0.00%
Pan Amern Silver Corp
Opened
45,071
$1,353,000 0.00%
No transactions found in first 500 rows out of 518
Showing first 500 out of 518 holdings