Ivy Investment Management Company

Taken From the combined 2019-12-31 13F-HR Filing of WADDELL & REED FINANCIAL INC

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 13806886 2.177 Billion
Apple Inc AAPL SH 4054522 1.191 Billion
Facebook Inc FB SH 4460194 915.455 Million
Alphabet Inc. Class A GOOGL SH 552025 739.377 Million
Amazon.com Inc. AMZN SH 397965 735.376 Million
Alibaba Group Holding Ltd ADR BABA SH 3399787 721.095 Million
Cerner Corp. CERN SH 9275920 680.76 Million
Vertex Pharmaceuticals, Inc. VRTX SH 2307255 505.173 Million
Micron Technology, Inc. MU SH 9040485 486.197 Million
Electronic Arts, Inc. EA SH 4373558 470.201 Million
FIserv Inc. FISV SH 3974516 459.573 Million
Universal Display Corp OLED SH 2100009 432.749 Million
Aspen Technology Inc AZPN SH 3396730 410.767 Million
VISA Inc V SH 2168392 407.441 Million
Alphabet Inc. Class C GOOG SH 294558 393.83 Million
ACI Worldwide Inc ACIW SH 10367164 392.76 Million
WNS (Holdings) Ltd ADR WNS SH 5734714 379.351 Million
Euronet Worldwide Inc. EEFT SH 2407526 379.33 Million
Walt Disney Co. (The) DIS SH 2344628 339.104 Million
CoStar Group Inc CSGP SH 562114 336.313 Million
QUALCOMM Inc. QCOM SH 3741785 330.138 Million
Citigroup, Inc. C SH 4026720 321.695 Million
Walmart Inc WMT SH 2531617 300.857 Million
Boeing Company BA SH 917513 298.889 Million
Microchip Technology Inc MCHP SH 2821012 295.416 Million
Adobe Systems, Inc. ADBE SH 850774 280.594 Million
ASML Holding NV (ADR) ASML SH 943604 279.25 Million
Motorola Solutions Inc MSI SH 1732414 279.161 Million
Zoetis, Inc. ZTS SH 2038096 269.742 Million
NIKE Inc. NKE SH 2602118 263.621 Million
Mastercard Inc MA SH 853949 254.981 Million
Danaher Corp. DHR SH 1646648 252.728 Million
Booking Holdings Inc. (Priceline) BKNG SH 121925 250.401 Million
UnitedHealth Group Inc. UNH SH 816203 239.947 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 1701052 237.127 Million
NVIDIA Corp. NVDA SH 1004733 236.414 Million
Union Pacific Corp. UNP SH 1269099 229.44 Million
Zimmer Biomet Holdings Inc ZBH SH 1516292 226.959 Million
Teladoc Health Inc TDOC SH 2641148 221.117 Million
Take-Two Interactive Software, Inc. TTWO SH 1793401 219.566 Million
Intuitive Surgical Inc ISRG SH 368046 217.57 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 762104 208.092 Million
ServiceNow Inc NOW SH 723195 204.172 Million
Northrop Grumman Corp. NOC SH 583522 200.714 Million
Monolithic Power Systems Inc MPWR SH 1119034 199.21 Million
Home Depot, Inc. (The) HD SH 910127 198.754 Million
Intuit, Inc. INTU SH 755477 197.882 Million
Chipotle Mexican Grill, Inc. CMG SH 235725 197.328 Million
Comcast Corp. Class A CMCSA SH 4317453 194.156 Million
Coca Cola Co. KO SH 3462344 191.641 Million
DexCom Inc DXCM SH 785884 171.904 Million
MarketAxess Holdings Inc MKTX SH 452659 171.608 Million
Teradyne Inc TER SH 2478837 169.032 Million
TransUnion TRU SH 1969541 168.612 Million
Gardner Denver Holdings Inc GDI SH 4592912 168.468 Million
Caterpillar Inc. CAT SH 1131320 167.073 Million
Enterprise Products Partners LP EPD SH 5794973 163.186 Million
Tractor Supply Company TSCO SH 1743119 162.877 Million
Anthem Inc ANTM SH 533997 161.283 Million
Fastenal Co. FAST SH 4203940 155.336 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 2644276 153.632 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 1532670 152.746 Million
Keysight Technologies Inc KEYS SH 1480826 151.977 Million
Philip Morris International Inc PM SH 1771324 150.722 Million
Procter & Gamble Co. (OH) (1905) PG SH 1190903 148.744 Million
MercadoLibre Inc MELI SH 259222 148.259 Million
Maxim Integrated Products Inc MXIM SH 2389667 146.988 Million
Sarepta Therapeutics Inc SRPT SH 1135971 146.586 Million
Stanley Black & Decker Inc. SWK SH 881859 146.159 Million
Phillips 66 PSX SH 1295368 144.317 Million
Fidelity National Information Services Inc FIS SH 1030928 143.392 Million
Aptiv PLC APTV SH 1500105 142.465 Million
TE Connectivity Ltd TEL SH 1485133 142.335 Million
Edwards Lifesciences Corp. EW SH 598414 139.604 Million
PayPal Holdings Inc PYPL SH 1277421 138.179 Million
AutoZone Inc. AZO SH 115729 137.869 Million
Guidewire Software, Inc. GWRE SH 1251666 137.395 Million
Cisco Systems, Inc. CSCO SH 2832710 135.857 Million
Analog Devices Inc ADI SH 1127102 133.945 Million
RPM International Inc. RPM SH 1739228 133.503 Million
Lockheed Martin Corp. LMT SH 341337 132.91 Million
QTS Realty Trust Inc QTS SH 2445260 132.704 Million
Ionis Phrmacutls IONS SH 2190137 132.306 Million
L3harris Technologies Inc LHX SH 665629 131.708 Million
CME Group Inc CME SH 654848 131.441 Million
GlaxoSmithKline Plc ADR GSK SH 2796374 131.402 Million
First Republic Bank (CA) FRC SH 1110447 130.422 Million
Advanced Micro Devices Inc AMD SH 2769289 127 Million
Scotts Miracle-Gro Co. (The) SMG SH 1186971 126.033 Million
Trex Company TREX SH 1379545 123.994 Million
Lululemon Athletica inc. LULU SH 533904 123.69 Million
Coherent Inc. COHR SH 740320 123.152 Million
Equinix Inc EQIX SH 210835 123.064 Million
IDEX Corp. IEX SH 705456 121.338 Million
Square Inc SQ SH 1917350 119.949 Million
Ferrari N.V. RACE SH 723906 119.835 Million
Canadian Natural Resources, Ltd CNQ SH 3680978 119.08 Million
Five9 Inc FIVN SH 1813758 118.946 Million
Borg Warner Inc BWA SH 2703063 117.259 Million
LyondellBasell Industries NV LYB SH 1237719 116.94 Million
Axalta Coating Systems Ltd AXTA SH 3817947 116.066 Million
Ulta Beauty Inc ULTA SH 453425 114.78 Million
Seattle Genetics Inc SGEN SH 984584 112.499 Million
Semtech Corp SMTC SH 2124406 112.381 Million
VeriSign Inc. VRSN SH 582542 112.244 Million
Middleby Corp (The) MIDD SH 1021732 111.9 Million
NextEra Energy Inc. NEE SH 455374 110.273 Million
Palo Alto Networks Inc PANW SH 475418 109.94 Million
Dunkin Brands Group Inc DNKN SH 1443876 109.07 Million
Smith (A.O.) Corp., Class B AOS SH 2268730 108.082 Million
Broadridge Financial Solutions Inc BR SH 870626 107.557 Million
CVS Health Corp. (Melville Shoe) CVS SH 1442601 107.171 Million
SVB Financial Group SIVB SH 417517 104.813 Million
Tyler Technologies Inc TYL SH 342770 102.838 Million
Hershey Company (The) HSY SH 689157 101.292 Million
Arista Networks Inc ANET SH 490029 99.672 Million
Q2 Holdings Inc QTWO SH 1228499 99.607 Million
Morgan Stanley MS SH 1929609 98.642 Million
Laureate Education Inc, Class A LAUR SH 5580996 98.281 Million
Insulet Corp PODD SH 569423 97.485 Million
Knight Transportation Inc. KNX SH 2632144 94.336 Million
Laboratory Corp of America Holdings LH SH 551863 93.359 Million
Blackstone Group Inc BX SH 1662368 92.993 Million
Lowes Companies, Inc. LOW SH 774544 92.759 Million
Verisk Analytics Inc VRSK SH 608380 90.855 Million
OReilly Automotive Inc. ORLY SH 206433 90.471 Million
Progressive Corp. PGR SH 1249278 90.435 Million
Gartner, Inc. IT SH 571154 88.015 Million
Tactile Systems Technology Inc TCMD SH 1292205 87.237 Million
Woodward Inc WWD SH 734007 86.936 Million
Agilent Technologies Inc A SH 1016802 86.743 Million
Nomad Foods Ltd NOMD SH 3872587 86.63 Million
Nexstar Media Group Inc NXST SH 737305 86.449 Million
United Rentals, Inc. URI SH 514653 85.829 Million
Aon Plc AON SH 411840 85.782 Million
DocuSign Inc DOCU SH 1155964 85.668 Million
Sherwin-Williams Co. SHW SH 146414 85.438 Million
Costco Co. COST SH 289179 84.995 Million
Salesforce.com Inc. CRM SH 519881 84.553 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 616634 82.314 Million
FleetCor Technologies Inc FLT SH 282591 81.307 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 695444 81.214 Million
Texas Instruments, Inc. TXN SH 628578 80.64 Million
Chevron Corp. (Standard Oil of California) CVX SH 657620 79.25 Million
Valero Energy Corp. VLO SH 828141 77.555 Million
Waste Connections Inc WCN SH 842044 76.449 Million
Clean Harbors Inc. CLH SH 887675 76.118 Million
Mercury Systems Inc. MRCY SH 1096695 75.793 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 2151861 75.789 Million
Illumina Inc ILMN SH 228426 75.778 Million
Abiomed Inc ABMD SH 442699 75.52 Million
Brinks Company (The) BCO SH 832581 75.498 Million
Varonis Systems Inc VRNS SH 969057 75.305 Million
Grand Canyon Education Inc LOPE SH 783660 75.067 Million
Norfolk Southern Corp. NSC SH 382506 74.256 Million
SPDR Gold Trust GLD SH 515915 73.724 Million
Estee Lauder Companies Inc. EL SH 356369 73.604 Million
Twilio Inc TWLO SH 745321 73.25 Million
KKR & Co. L.P. KKR SH 2479759 72.335 Million
Elanco Animal Health Inc ELAN SH 2422743 71.35 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 1129939 69.378 Million
Proofpoint Inc PFPT SH 596854 68.507 Million
Amdocs Ltd DOX SH 945918 68.286 Million
Exelon Corp EXC SH 1485210 67.711 Million
Twitter Inc TWTR SH 2103581 67.42 Million
GrubHub Inc GRUB SH 1378644 67.057 Million
8x8 Inc EGHT SH 3642616 66.66 Million
National Vision Holdings Inc EYE SH 2029454 65.815 Million
InterXion Holding N.V. INXN SH 783373 65.654 Million
Lilly (Eli) & Co. LLY SH 482738 63.446 Million
John Bean Technologies Corp JBT SH 557293 62.785 Million
CRISPR Therapeutics AG CRSP SH 1027320 62.569 Million
Crane Company CR SH 712522 61.548 Million
Wingstop Inc WING SH 713305 61.508 Million
LPL Financial Holdings Inc LPLA SH 661472 61.021 Million
HCA Healthcare Inc HCA SH 408260 60.345 Million
Mimecast Ltd MIME SH 1387086 60.172 Million
Studio City International Holdings Ltd MSC SH 3004150 60.083 Million
CareDx Inc CDNA SH 2777149 59.903 Million
Goldman Sachs Group Inc GS SH 258068 59.338 Million
Glaukos Corp GKOS SH 1087144 59.217 Million
Autodesk, Inc. ADSK SH 321588 58.999 Million
Installed Building Products Inc IBP SH 855410 58.912 Million
Las Vegas Sands Corp LVS SH 836307 57.739 Million
Yandex N.V. YNDX SH 1326306 57.681 Million
Globant S.A. GLOB SH 539139 57.176 Million
Eaton Corp. ETN SH 588457 55.739 Million
Timken (Roller Bearing Axle) Co. TKR SH 986925 55.574 Million
EnerSys Inc. ENS SH 729098 54.558 Million
RBC Bearings Inc ROLL SH 342126 54.172 Million
Encompass Health Corp EHC SH 778342 53.916 Million
Snap-On Inc. SNA SH 317547 53.792 Million
LHC Group Inc. LHCG SH 382836 52.739 Million
AMN Healthcare Services Inc AMN SH 820463 51.123 Million
American Tower Corp., Class A AMT SH 221469 50.898 Million
American Capital Agency Corp. AGNC SH 2862769 50.614 Million
SeaWorld Entertainment, Inc. SEAS SH 1595332 50.588 Million
Alcon Inc ALC SH 883888 50.002 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 310745 49.604 Million
Pfizer, Inc. PFE SH 1252257 49.063 Million
Air Transport Services Group Inc ATSG SH 2085094 48.916 Million
Nordstrom Inc. JWN SH 1187461 48.603 Million
Capital One Financial Corp COF SH 464400 47.791 Million
Vericel Corp VCEL SH 2697147 46.93 Million
Allstate Corp (The) ALL SH 413056 46.448 Million
Target Corp. TGT SH 360700 46.245 Million
JD.com Inc ADR JD SH 1298189 45.735 Million
PetIQ Inc PETQ SH 1809780 45.335 Million
Welltower Inc WELL SH 547900 44.807 Million
Omnicell Inc OMCL SH 546869 44.69 Million
Amgen, Inc. AMGN SH 183745 44.295 Million
NXP Semiconductors N.V. NXPI SH 347100 44.172 Million
Cboe Global Markets Inc CBOE SH 367775 44.133 Million
J & J Snack Foods Corp. JJSF SH 238796 44.003 Million
Envestnet Inc ENV SH 628117 43.736 Million
Penumbra Inc PEN SH 265748 43.654 Million
HMS Holdings Corp. HMSY SH 1472172 43.576 Million
Astrazeneca PLC AZN SH 872769 43.516 Million
HealthEquity Inc HQY SH 587099 43.486 Million
Constellation Brands, Inc. STZ SH 226053 42.894 Million
Synchrony Financial SYF SH 1191100 42.892 Million
Lam Research Corp. LRCX SH 146500 42.837 Million
eHealth Inc EHTH SH 444097 42.669 Million
Staar Surgical Co. STAA SH 1198451 42.15 Million
Polaris Inc PII SH 414426 42.147 Million
Energy Transfer Equity LP ET SH 3241963 41.594 Million
Biotechne Corp TECH SH 189280 41.549 Million
Dominos Pizza Inc DPZ SH 139930 41.109 Million
Enphase Energy Inc ENPH SH 1572839 41.098 Million
Booz Allen Hamilton Holding Corp BAH SH 572283 40.706 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 128800 40.703 Million
Hilton Grand Vacations Inc HGV SH 1180950 40.613 Million
Seacoast Banking Corp. of Florida SBCF SH 1322284 40.422 Million
Viavi Solutions Inc VIAV SH 2691060 40.366 Million
Southwest Airlines Co. LUV SH 747700 40.361 Million
Intel Corp. INTC SH 670531 40.131 Million
Hubspot Inc HUBS SH 252760 40.062 Million
Omnicom Group Inc. OMC SH 492228 39.88 Million
Churchill Downs Inc CHDN SH 288620 39.599 Million
Berkshire Hathaway Inc Class B BRK.B SH 174826 39.598 Million
BHP Group PLC BBL SH 832433 39.133 Million
Ameriprise Financial, Inc. AMP SH 233700 38.93 Million
Chemed Corporation CHE SH 87587 38.473 Million
Northern Trust Corp. NTRS SH 361454 38.401 Million
Essent Group Ltd ESNT SH 728136 37.856 Million
Lyft Inc LYFT SH 865640 37.24 Million
Cardtronics plc CATM SH 823833 36.784 Million
Deere & Co. DE SH 207873 36.016 Million
Pool Corp POOL SH 169128 35.919 Million
Evo Payments Inc EVOP SH 1359711 35.91 Million
Novanta Inc NOVT SH 402434 35.591 Million
Suncor Energy, Inc. SU SH 1067275 35.007 Million
Reinsurance Group of America Inc RGA SH 213900 34.879 Million
Evergy (Kansas Power & Light - Western Resources - Westar Energy Inc.) EVRG SH 527600 34.341 Million
GoDaddy Inc GDDY SH 503692 34.211 Million
Paycom Software Inc PAYC SH 128034 33.898 Million
Thermo Fisher Scientific, Inc. TMO SH 102877 33.422 Million
TopBuild Corp BLD SH 324098 33.408 Million
Annaly Mortgage Management, Inc. NLY SH 3542300 33.368 Million
Moderna Inc MRNA SH 1705679 33.363 Million
Smartsheet Inc SMAR SH 737318 33.12 Million
Pluralsight Inc PS SH 1911900 32.904 Million
Hess Corp HES SH 492145 32.88 Million
Sage Therapeutics Inc SAGE SH 454945 32.842 Million
Visteon Corp. VC SH 378005 32.731 Million
Fox Factory Holding Corp FOXF SH 467947 32.555 Million
Amphenol Corp. (1987) APH SH 298929 32.353 Million
Live Nation Entertainment Inc LYV SH 451578 32.274 Million
BHP Group Ltd BHP SH 587900 32.164 Million
IPG Photonics Corp IPGP SH 216908 31.434 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 527411 31.27 Million
Dollar Tree Inc. DLTR SH 330169 31.052 Million
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 349545 30.739 Million
NetEase Inc ADR NTES SH 99624 30.549 Million
Delta Air Lines Inc. DAL SH 521566 30.501 Million
Packaging Corp. of America PKG SH 269324 30.162 Million
Rattler Midstream LP RTLR SH 1693875 30.134 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 1488181 30.121 Million
Tradeweb Markets Inc TW SH 646447 29.963 Million
Webster Financial Corp. WBS SH 556821 29.712 Million
Kansas City Southern Industries Inc. KSU SH 191281 29.297 Million
Avery Dennison Corp. AVY SH 222286 29.079 Million
Total S.A. ADR TOT SH 523113 28.928 Million
ConocoPhillips (Phillips Petroleum) COP SH 441495 28.71 Million
Marathon Petroleum Corp MPC SH 475580 28.654 Million
MGIC Investment Corp. (1984) MTG SH 2017066 28.582 Million
YETI Holdings Inc YETI SH 819653 28.508 Million
Ares Management LP ARES SH 789354 28.172 Million
Johnson & Johnson Co. JNJ SH 192964 28.148 Million
Cactus Inc WHD SH 819286 28.118 Million
Tabula Rasa HealthCare Inc TRHC SH 573395 27.913 Million
Tandem Diabetes Care Inc TNDM SH 466184 27.789 Million
Concho Resources Inc CXO SH 317234 27.78 Million
Tenaris SA ADS ADR TS SH 1223473 27.699 Million
nVent Electric PLC NVT SH 1057630 27.054 Million
Rockwell Automation, Inc. ROK SH 132029 26.758 Million
PGT Innovations Inc PGTI SH 1770738 26.402 Million
Targa Resources Inc TRGP SH 639643 26.117 Million
Chegg Inc CHGG SH 687949 26.08 Million
Leggett & Platt Inc. LEG SH 512206 26.035 Million
Hasbro Inc. HAS SH 246315 26.013 Million
Charter Communications Inc CHTR SH 53358 25.883 Million
Malibu Boats Inc MBUU SH 630734 25.829 Million
Matador Resources Co MTDR SH 1436861 25.82 Million
iShares National Muni Bond ETF MUB SH 226500 25.801 Million
Hamilton Lane Inc HLNE SH 429614 25.605 Million
Garmin Ltd GRMN SH 257924 25.163 Million
Nabors Industries Ltd. NBR PRN 33700000 25.122 Million
NovoCure Ltd NVCR SH 298057 25.117 Million
Umpqua Holdings Corp. UMPQ SH 1408446 24.929 Million
Marrone Bio Innovations Inc MBII SH 24401392 24.645 Million
American Campus Communities Inc ACC SH 523096 24.601 Million
C.H. Robinson Worldwide Inc CHRW SH 314143 24.566 Million
First American Corp (The) FAF SH 421130 24.56 Million
Service Corp. International, Inc. SCI SH 531819 24.48 Million
Glacier Bancorp, Inc. GBCI SH 528084 24.287 Million
Cogent Communications Group Inc CCOI SH 365108 24.028 Million
Qiagen N.V. QGEN SH 708565 23.949 Million
Cracker Barrel Old Country Store, Inc. CBRL SH 155301 23.876 Million
Sonoco Products Co. SON SH 385071 23.767 Million
Arthur J. Gallagher & Co Inc AJG SH 249447 23.755 Million
Dril-Quip, Inc. DRQ SH 499816 23.446 Million
BeiGene Ltd ADR BGNE SH 140886 23.353 Million
National Instruments Corp NATI SH 549925 23.284 Million
Quest Diagnostics, Inc. DGX SH 217592 23.237 Million
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 522037 23.215 Million
Cinemark Holdings Inc CNK SH 684740 23.178 Million
Switch Inc SWCH SH 1554505 23.038 Million
Clorox Co. CLX SH 149218 22.911 Million
BP Plc ADR (British Petroleum) BP SH 602719 22.747 Million
Parker-Hannifin Corp. PH SH 109700 22.578 Million
Paychex Inc. PAYX SH 265154 22.554 Million
Abbott Laboratories ABT SH 258390 22.444 Million
Emerson Electric Co. EMR SH 294108 22.429 Million
General Mills Co. GIS SH 417718 22.373 Million
Magnolia Oil & Gas Corp Class A MGY SH 1756376 22.095 Million
Aerie Pharmaceuticals Inc AERI SH 902580 21.815 Million
New Oriental Education & Tech Group Inc ADR EDU SH 179618 21.779 Million
nLight Inc LASR SH 1064835 21.595 Million
Dollar General Corp. DG SH 138285 21.57 Million
Diamondback Energy Inc FANG SH 230866 21.438 Million
Huntsman Corp HUN SH 886056 21.407 Million
EOG Resources Inc EOG SH 254742 21.337 Million
Kornit Digital Ltd KRNT SH 614245 21.026 Million
Boot Barn Holdings Inc BOOT SH 451289 20.096 Million
Stag Industrial Inc STAG SH 631301 19.93 Million
ICF International Inc ICFI SH 217391 19.917 Million
Jazz Pharmaceuticals plc JAZZ SH 131679 19.657 Million
Nokia Corp. ADR Class A ADR NOK SH 5220220 19.367 Million
Veracyte Inc VCYT SH 691391 19.304 Million
Ollies Bargain Outlet Holdings Inc OLLI SH 289078 18.88 Million
WPX Energy Inc WPX SH 1355516 18.625 Million
GMS Inc GMS SH 687281 18.612 Million
iRhythm Technologies Inc IRTC SH 269542 18.353 Million
ONE Gas, Inc. OGS SH 195632 18.305 Million
Morningstar Inc MORN SH 114442 17.316 Million
PBF Energy Inc PBF SH 549327 17.232 Million
Parsley Energy Inc PE SH 897159 16.965 Million
Halliburton Co. HAL SH 689505 16.872 Million
Agree Realty Corp. ADC SH 235530 16.527 Million
Ambarella Inc AMBA SH 271773 16.459 Million
PlayAGS Inc AGS SH 1353277 16.415 Million
Encore Capital Group Inc ECPG SH 461664 16.324 Million
Houlihan Lokey Inc HLI SH 323318 15.801 Million
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 324093 15.168 Million
Argo Group International Holdings Ltd ARGO SH 227602 14.965 Million
Envista Holdings Corp NVST SH 497362 14.742 Million
Eastman Chemical Co. EMN SH 180211 14.284 Million
Ryman Hospitality Properties, Inc. REIT RHP SH 163553 14.174 Million
Compass Minerals International Inc CMP SH 227876 13.891 Million
Pioneer Natural Resources Co. PXD SH 91242 13.811 Million
Fastly Inc FSLY SH 688049 13.809 Million
Barrick Gold Corp GOLD SH 740803 13.772 Million
Kemper Corp. (1990) KMPR SH 176693 13.694 Million
First Horizon National Corp. (First National Bank, Memphis, TN) FHN SH 789280 13.07 Million
Skechers USA, Inc. Class A SKX SH 301947 13.041 Million
Graphic Packaging Holding Company GPK SH 766380 12.76 Million
Nuvasive Inc NUVA SH 157077 12.148 Million
Constellium SE CSTM SH 900230 12.063 Million
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 144792 11.753 Million
Baidu Inc ADR BIDU SH 92183 11.652 Million
Brooks Automation Inc BRKS SH 275119 11.544 Million
Canadian Pacific Railway Ltd. (2001) CP SH 43486 11.087 Million
Evertec, Inc. EVTC SH 319803 10.886 Million
Core Laboratories N.V. CLB SH 284871 10.731 Million
Continental Resources Inc CLR SH 310501 10.65 Million
TreeHouse Foods Inc THS SH 217285 10.538 Million
Scorpio Tankers Inc STNG SH 265881 10.46 Million
Wyndham Destinations Inc WYND SH 199642 10.319 Million
WEX, Inc. WEX SH 48676 10.196 Million
Magellan Midstream Partners LP MMP SH 159111 10.003 Million
Gray Television Inc GTN SH 464326 9.955 Million
II-VI Inc. IIVI SH 282489 9.511 Million
Baker Hughes Company BKR SH 366273 9.388 Million
Assurant Inc. AIZ SH 70905 9.294 Million
Schlumberger Ltd. SLB SH 229782 9.237 Million
10X Genomics Inc TXG SH 119053 9.078 Million
Community Healthcare Trust Inc CHCT SH 206265 8.841 Million
Sanderson Farms, Inc. SAFM SH 49767 8.77 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 109800 8.309 Million
Apergy Corp APY SH 232367 7.849 Million
Nutrien Ltd NTR SH 163749 7.845 Million
Noble Energy Inc NBL SH 303839 7.547 Million
Integer Holdings Corp ITGR SH 93575 7.526 Million
Southern Copper Corp. SCCO SH 175735 7.465 Million
Intersect ENT Inc XENT SH 290760 7.24 Million
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 503729 6.841 Million
Transocean Ltd RIG SH 989501 6.808 Million
Air Products & Chemicals Inc APD SH 28082 6.599 Million
Helix Energy Solutions Group Inc. HLX SH 631385 6.08 Million
Essential Properties Realty Trust Inc EPRT SH 240922 5.977 Million
TechnipFMC plc Ordinary Share FTI SH 274956 5.895 Million
Red Rock Resorts Inc RRR SH 243425 5.83 Million
Cabot Oil & Gas Corp. COG SH 320956 5.588 Million
Vonage Holdings Corp VG SH 720129 5.336 Million
Viper Energy Partners LP VNOM SH 214818 5.297 Million
Hexcel Corp HXL SH 71742 5.259 Million
Patterson-UTI Energy Inc PTEN SH 487710 5.121 Million
OneSpaWorld Holdings OSW SH 291053 4.901 Million
Cimarex Energy Co. XEC SH 89126 4.678 Million
Old Republic International Corp. ORI SH 205447 4.596 Million
Western Digital Corp WDC SH 70986 4.505 Million
ProPetro Holding Corp PUMP SH 374243 4.21 Million
iShares Russell 2000 Growth ETF IWO SH 19583 4.195 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 41898 4.182 Million
Evogene Ltd EVGN SH 2757203 4.136 Million
XP Inc. XP SH 100000 3.852 Million
Keane Group Inc NEX SH 474444 3.179 Million
Franks International N.V. FI SH 603231 3.119 Million
Oasis Petroleum Inc OAS SH 915136 2.983 Million
Liberty Oilfield Services Inc LBRT SH 242458 2.696 Million
National Oilwell Varco, Inc. NOV SH 86207 2.159 Million
Albemarle Corp. ALB SH 29220 2.134 Million
Hollyfrontier Corp HFC SH 35259 1.788 Million
MPLX L.P. MPLX SH 59913 1.525 Million
iShares Russell Midcap Growth ETF IWP SH 9872 1.506 Million
Ametek Inc. AME SH 10325 1.03 Million
Whiting Petroleum Corp WLL PRN 854000 834 Thousand
ICICI Bank Ltd. ADS ADR IBN SH 41710 629 Thousand
Medtronic Plc MDT SH 4890 555 Thousand
HDFC Bank Ltd ADR HDB SH 5618 356 Thousand
Allegion plc ALLE SH 2159 269 Thousand
Western Alliance Bancorporation WAL SH 4208 240 Thousand
Toro Co TTC SH 3001 239 Thousand
Teleflex, Inc. TFX SH 564 212 Thousand
Cooper Companies (The) COO SH 657 211 Thousand
McDermott International Inc MDR SH 165002 112 Thousand

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