Prudential Financial Inc

Taken From the combined 2020-06-30 13F-HR Filing of JENNISON ASSOCIATES LLC

Stock Symbol Security Type Shares Market Value
Amazon.com Inc. AMZN SH 2654181 7.322 Billion
Microsoft Corp. MSFT SH 29195183 5.942 Billion
Apple Inc AAPL SH 15650219 5.709 Billion
Tesla Inc TSLA SH 3788935 4.091 Billion
Netflix Inc NFLX SH 8911996 4.055 Billion
Facebook Inc FB SH 14565541 3.307 Billion
Mastercard Inc MA SH 11038271 3.264 Billion
Shopify Inc SHOP SH 3221773 3.058 Billion
Adobe Systems, Inc. ADBE SH 6881149 2.995 Billion
NVIDIA Corp. NVDA SH 7651661 2.907 Billion
Salesforce.com Inc. CRM SH 14967689 2.804 Billion
Lululemon Athletica inc. LULU SH 8260935 2.577 Billion
VISA Inc V SH 12608405 2.436 Billion
Alphabet Inc. Class A GOOGL SH 1565526 2.22 Billion
Alphabet Inc. Class C GOOG SH 1532156 2.166 Billion
Astrazeneca PLC AZN SH 38769383 2.051 Billion
Alibaba Group Holding Ltd ADR BABA SH 9319770 2.01 Billion
PayPal Holdings Inc PYPL SH 11260824 1.962 Billion
Home Depot, Inc. (The) HD SH 5851959 1.466 Billion
Uber Technologies Inc UBER SH 44634860 1.387 Billion
Ringcentral Inc RNG SH 4790158 1.365 Billion
Coupa Software Inc COUP SH 4790880 1.327 Billion
Lilly (Eli) & Co. LLY SH 7976528 1.31 Billion
Vertex Pharmaceuticals, Inc. VRTX SH 4373373 1.27 Billion
NIKE Inc. NKE SH 12928125 1.268 Billion
Costco Co. COST SH 3817358 1.157 Billion
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 3490062 1.15 Billion
Splunk Inc SPLK SH 5622680 1.117 Billion
DexCom Inc DXCM SH 2692042 1.091 Billion
Twilio Inc TWLO SH 4947486 1.086 Billion
Goldman Sachs Group Inc GS SH 5401711 1.067 Billion
Estee Lauder Companies Inc. EL SH 5621785 1.061 Billion
Atlassian Corp Plc TEAM SH 5557094 1.002 Billion
The Trade Desk Inc Class A TTD SH 2445374 994.044 Million
Chipotle Mexican Grill, Inc. CMG SH 916900 964.909 Million
BioMarin Pharmaceutical Inc BMRN SH 7532394 929.046 Million
Crowdstrike Holdings Inc CRWD SH 8499776 852.442 Million
MercadoLibre Inc MELI SH 858036 845.826 Million
ServiceNow Inc NOW SH 2017419 817.175 Million
Union Pacific Corp. UNP SH 4694648 793.724 Million
Workday Inc WDAY SH 4194437 785.87 Million
Spotify Technology SA SPOT SH 2945732 760.558 Million
American Tower Corp., Class A AMT SH 2882961 745.361 Million
Danaher Corp. DHR SH 4020937 711.023 Million
Teladoc Health Inc TDOC SH 3558644 679.132 Million
Illumina Inc ILMN SH 1698269 628.954 Million
Boeing Company BA SH 2945707 539.948 Million
Intuitive Surgical Inc ISRG SH 911110 519.177 Million
Humana, Inc. HUM SH 988308 383.216 Million
Alcon Inc ALC SH 6547672 375.501 Million
Boston Scientific Inc. BSX SH 8982250 315.367 Million
Dominion Energy Inc D SH 3552534 288.395 Million
NextEra Energy Inc. NEE SH 1121037 269.239 Million
Guardant Health Inc GH SH 3276734 265.842 Million
American Electric Power Co. (American Gas & Electric) AEP SH 2862007 227.93 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 2386720 224.495 Million
Dynatrace Inc DT SH 5517550 224.013 Million
Match Group Inc (delisted after 6-30-2020 Separation) MTCH SH 1999105 214.004 Million
Zoetis, Inc. ZTS SH 1464263 200.663 Million
Linde PLC (Praxair Inc.) LIN SH 928334 196.909 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 3687489 188.541 Million
Carvana Co CVNA SH 1536261 184.659 Million
Edwards Lifesciences Corp. EW SH 2662156 183.982 Million
NextEra Energy Partners LP NEP SH 3413665 175.053 Million
Ameren Corporation AEE SH 2357837 165.897 Million
FirstEnergy Corp. FE SH 3975211 154.159 Million
Chevron Corp. (Standard Oil of California) CVX SH 1680305 149.934 Million
Walmart Inc WMT SH 1248182 149.507 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 1415854 141.047 Million
Lowes Companies, Inc. LOW SH 1037367 140.169 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 2396156 139.983 Million
Texas Instruments, Inc. TXN SH 1067951 135.598 Million
Williams Cos. (The) WMB SH 6826068 129.832 Million
Chubb Limited CB SH 1012485 128.201 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 1192245 125.436 Million
MetLife Inc. MET SH 3406870 124.419 Million
Equinix Inc EQIX SH 176290 123.808 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 2201741 121.382 Million
Cigna Holding Co CI SH 644434 120.928 Million
Entergy Corp. ETR SH 1241031 116.421 Million
SBA Communications Corp. SBAC SH 388911 115.864 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 4710901 111.884 Million
Natera Inc NTRA SH 2183613 108.874 Million
UnitedHealth Group Inc. UNH SH 368600 108.719 Million
Sea Ltd ADR SE SH 996732 106.89 Million
Immunomedics Inc. IMMU SH 2955223 104.734 Million
Truist Financial Corp TFC SH 2773166 104.132 Million
Argenx SE ADS ADR ARGX SH 453450 102.131 Million
Constellation Brands, Inc. STZ SH 581506 101.734 Million
Alliant Energy Corp LNT SH 2110672 100.975 Million
Citigroup, Inc. C SH 1957191 100.012 Million
Bristol-Myers Squibb Co BMY SH 1697164 99.793 Million
Pepsico Inc. (Loft, Inc.) PEP SH 750917 99.316 Million
Hubspot Inc HUBS SH 436150 97.85 Million
Cheniere Energy Inc LNG SH 2013204 97.278 Million
Procter & Gamble Co. (OH) (1905) PG SH 803941 96.127 Million
Essential Utilities Inc WTRG SH 2246864 94.908 Million
Sarepta Therapeutics Inc SRPT SH 583981 93.636 Million
Raytheon Technologies Corp RTX SH 1509120 92.992 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 2701584 92.232 Million
Laboratory Corp of America Holdings LH SH 551456 91.602 Million
Sempra Energy, Inc. SRE SH 767009 89.916 Million
Zimmer Biomet Holdings Inc ZBH SH 737356 88.011 Million
QUALCOMM Inc. QCOM SH 948653 86.527 Million
ConocoPhillips (Phillips Petroleum) COP SH 2050564 86.165 Million
Five Below Inc FIVE SH 768098 82.117 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 258482 81.58 Million
Marvell Technology Group Ltd MRVL SH 2317966 81.268 Million
Walt Disney Co. (The) DIS SH 717690 80.03 Million
SAP SE ADR SAP SH 562311 78.724 Million
Edison International (Southern California Edison) EIX SH 1444551 78.454 Million
D.R. Horton, Inc. DHI SH 1333000 73.915 Million
Burlington Stores Inc BURL SH 375242 73.896 Million
Northrop Grumman Corp. NOC SH 230845 70.971 Million
Quanta Services, Inc. PWR SH 1807996 70.928 Million
Saia Inc SAIA SH 635352 70.638 Million
Amicus Therapeutics Inc FOLD SH 4666495 70.37 Million
American Water Works Co Inc AWK SH 542451 69.792 Million
Molina Healthcare Inc MOH SH 387695 69.002 Million
Catalent Inc CTLT SH 937236 68.699 Million
Avalara Inc AVLR SH 512288 68.18 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 1194135 67.791 Million
Apellis Pharmaceuticals Inc APLS SH 2038416 66.574 Million
Abbott Laboratories ABT SH 720696 65.893 Million
Novo-Nordisk A/S ADS NVO SH 994830 65.141 Million
Ross Stores Inc. (DE) ROST SH 756210 64.459 Million
Lam Research Corp. LRCX SH 199076 64.393 Million
Centene Corp CNC SH 1003459 63.77 Million
McDonalds Corp. MCD SH 342616 63.202 Million
United Rentals, Inc. URI SH 423101 63.059 Million
CenterPoint Energy Inc CNP SH 3369498 62.909 Million
CoStar Group Inc CSGP SH 86823 61.703 Million
Marsh & McLennan Companies, Inc. MMC SH 565312 60.698 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 1994150 60.653 Million
Darling Ingredients Inc DAR SH 2461676 60.607 Million
Otis Worldwide Corp OTIS SH 1065803 60.602 Million
Etsy Inc ETSY SH 562619 59.767 Million
General Motors Co GM SH 2356060 59.608 Million
Silk Road Medical Inc SILK SH 1407898 58.977 Million
Public Service Enterprise Group Inc PEG SH 1169964 57.515 Million
Horizon Therapeutics PLC HZNP SH 1024628 56.949 Million
Emerson Electric Co. EMR SH 908535 56.356 Million
Livongo Health Inc LVGO SH 748306 56.265 Million
Assembly Biosciences Inc ASMB SH 2353274 54.878 Million
IQVIA Holdings Inc IQV SH 385010 54.625 Million
Bandwidth Inc BAND SH 429225 54.511 Million
Capital One Financial Corp COF SH 870190 54.465 Million
Dollar General Corp. DG SH 284927 54.281 Million
Mirati Therapeutics Inc MRTX SH 475270 54.261 Million
DTE Energy Co. (Detroit Edison) DTE SH 503559 54.133 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 861984 53.874 Million
Rexnord Corp. RXN SH 1837969 53.577 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 819567 53.378 Million
Advanced Micro Devices Inc AMD SH 1009871 53.129 Million
QTS Realty Trust Inc QTS SH 821457 52.647 Million
Teleflex, Inc. TFX SH 142348 51.812 Million
Summit Materials Inc SUM SH 3208741 51.596 Million
CyberArk Software Ltd CYBR SH 506415 50.272 Million
Performance Food Group Co PFGC SH 1722825 50.203 Million
WPX Energy Inc WPX SH 7794884 49.732 Million
Atmos Energy Corp ATO SH 493257 49.119 Million
Seattle Genetics Inc SGEN SH 287627 48.874 Million
Monolithic Power Systems Inc MPWR SH 205026 48.591 Million
American Campus Communities Inc ACC SH 1368996 47.86 Million
Avient Corp. (PolyOne Corp.) AVNT SH 1815465 47.62 Million
Hill-Rom Holdings HRC SH 432141 47.44 Million
Duke Energy Corp. DUK SH 593011 47.376 Million
Revance Therapeutics Inc RVNC SH 1925946 47.031 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 390675 47.014 Million
RenaissanceRe Holdings Ltd RNR SH 274507 46.949 Million
Church & Dwight Co., Inc. CHD SH 597088 46.155 Million
Global Payments Inc. GPN SH 266601 45.221 Million
GFL Environmental Inc. Subordinate Voting Shares GFL SH 2401347 45.073 Million
CDW Corp. CDW SH 385725 44.814 Million
Nice Ltd Adr ADR NICE SH 236807 44.813 Million
IHS Markit Ltd INFO SH 586958 44.315 Million
OReilly Automotive Inc. ORLY SH 104742 44.167 Million
AbbVie Inc ABBV SH 441865 43.382 Million
Varonis Systems Inc VRNS SH 490044 43.359 Million
NiSource Inc. NI SH 1904992 43.32 Million
Regeneron Pharmaceuticals Inc. REGN SH 68557 42.756 Million
AES Corp. (The) AES SH 2948944 42.73 Million
SLM Corp SLM SH 6064708 42.635 Million
PPD, Inc. PPD SH 1556921 41.725 Million
Neurocrine Biosciences Inc. NBIX SH 341858 41.707 Million
Inphi Corp IPHI SH 352420 41.409 Million
BrightSphere Investment Group PLC BSIG SH 3297476 41.087 Million
Globant S.A. GLOB SH 272906 40.895 Million
BankUnited Inc BKU SH 1995747 40.414 Million
Jack In The Box, Inc JACK SH 539851 39.997 Million
Tandem Diabetes Care Inc TNDM SH 399126 39.482 Million
Cousins Properties, Inc. CUZ SH 1321309 39.415 Million
Turning Point Therapeutics Inc TPTX SH 604020 39.014 Million
Brooks Automation Inc BRKS SH 869817 38.48 Million
L3harris Technologies Inc LHX SH 226465 38.424 Million
Take-Two Interactive Software, Inc. TTWO SH 269930 37.674 Million
Mobile Mini Inc. MINI SH 1267364 37.388 Million
Great Lakes Dredge & Dock Corp. GLDD SH 4004269 37.079 Million
Pinterest Inc PINS SH 1644203 36.452 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 437341 36.417 Million
Kinder Morgan Inc. (DE) KMI SH 2352676 35.69 Million
Advance Auto Parts, Inc. AAP SH 250446 35.676 Million
Agilent Technologies Inc A SH 403283 35.638 Million
Everbridge Inc EVBG SH 256338 35.467 Million
Microchip Technology Inc MCHP SH 334475 35.224 Million
Ametek Inc. AME SH 390941 34.938 Million
Pinnacle Financial Partners Inc PNFP SH 830390 34.868 Million
Fate Therapeutics Inc FATE SH 1012425 34.736 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 1134356 34.292 Million
Dow Inc DOW SH 823026 33.547 Million
East West Bancorp, Inc. EWBC SH 917572 33.253 Million
Penn National Gaming Inc. PENN SH 1079906 32.98 Million
BJs Wholesale Club Holdings Inc BJ SH 884248 32.956 Million
Agnico-Eagle Mines, Ltd AEM SH 506448 32.443 Million
Align Technology Inc ALGN SH 117882 32.352 Million
Exelon Corp EXC SH 888983 32.261 Million
TC Energy Corp TRP SH 752428 32.155 Million
FIserv Inc. FISV SH 328878 32.105 Million
Nordson Corporation NDSN SH 167949 31.862 Million
Crown Castle International Corp CCI SH 190235 31.836 Million
Insulet Corp PODD SH 162101 31.49 Million
Bright Horizons Family Solutions, Inc. BFAM SH 266433 31.226 Million
Trane Technologies Plc TT SH 350757 31.21 Million
Sprouts Farmers Market Inc SFM SH 1214681 31.084 Million
Moelis & Co MC SH 993198 30.948 Million
Suncor Energy, Inc. SU SH 1812772 30.563 Million
Emergent BioSolutions Inc EBS SH 385732 30.503 Million
Tower Semiconductor Ltd TSEM SH 1593563 30.422 Million
ProLogis, Inc. PLD SH 323048 30.15 Million
Q2 Holdings Inc QTWO SH 348843 29.927 Million
Avangrid Inc AGR SH 711308 29.861 Million
Ares Management LP ARES SH 748737 29.725 Million
Wingstop Inc WING SH 213642 29.689 Million
Amphenol Corp. (1987) APH SH 309320 29.636 Million
10X Genomics Inc TXG SH 327512 29.25 Million
Aptiv PLC APTV SH 367552 28.64 Million
FleetCor Technologies Inc FLT SH 113273 28.492 Million
Cognex Corp CGNX SH 473168 28.258 Million
Gaming and Leisure Properties Inc GLPI SH 813059 28.132 Million
Vroom, Inc. VRM SH 534583 27.873 Million
Ameris Bancorp ABCB SH 1171555 27.637 Million
Korn Ferry KFY SH 897300 27.574 Million
Shockwave Medical Inc SWAV SH 581008 27.522 Million
CBRE Group Inc Common Stock Class A CBRE SH 599741 27.12 Million
Wintrust Financial Corp. WTFC SH 620949 27.086 Million
Palo Alto Networks Inc PANW SH 117121 26.899 Million
Cardlytics Inc CDLX SH 376851 26.372 Million
Cisco Systems, Inc. CSCO SH 556380 25.95 Million
Total S.A. ADR TOT SH 672355 25.859 Million
Fidelity National Information Services Inc FIS SH 192143 25.764 Million
Anthem Inc ANTM SH 97633 25.676 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 988709 25.548 Million
Comcast Corp. Class A CMCSA SH 637679 24.857 Million
Chewy Inc CHWY SH 547726 24.478 Million
Guidewire Software, Inc. GWRE SH 219430 24.324 Million
Newmont Mining Corp. (Holding Co.) NEM SH 393722 24.308 Million
Repligen Corp. RGEN SH 195920 24.218 Million
Phreesia Inc PHR SH 848620 23.999 Million
Goosehead Insurance Inc GSHD SH 317645 23.874 Million
Paycom Software Inc PAYC SH 76322 23.639 Million
IDEX Corp. IEX SH 149380 23.608 Million
Axis Capital Holdings Ltd AXS SH 572523 23.221 Million
Cooper Companies (The) COO SH 81786 23.198 Million
Acadia Healthcare Company Inc. ACHC SH 918926 23.084 Million
Lattice Semconductor Corp. LSCC SH 805840 22.878 Million
Okta Inc OKTA SH 111103 22.246 Million
Enterprise Products Partners LP EPD SH 1223142 22.224 Million
GFL Environmental Inc. 6.00% Tangible Equity Units Due 03/15/2023 GFLU SH 452952 22.072 Million
Syneos Health Inc Class A SYNH SH 373669 21.766 Million
Barrick Gold Corp GOLD SH 802410 21.617 Million
PNM Resources, Inc. PNM SH 558774 21.48 Million
Dunkin Brands Group Inc DNKN SH 326348 21.288 Million
nLight Inc LASR SH 949762 21.142 Million
Zai Lab Ltd ZLAB SH 254128 20.872 Million
AppFolio Inc APPF SH 126925 20.652 Million
CRISPR Therapeutics AG CRSP SH 279188 20.518 Million
Pembina Pipeline Corp PBA SH 816642 20.418 Million
Genmab A/S GMAB SH 597089 20.235 Million
Planet Fitness Inc PLNT SH 333376 20.192 Million
Momenta Pharmaceuticals Inc MNTA SH 606894 20.191 Million
MPLX L.P. MPLX SH 1158650 20.021 Million
Gossamer Bio Inc GOSS SH 1471308 19.127 Million
Proofpoint Inc PFPT SH 171831 19.094 Million
Retail Opportunity Investments Corp ROIC SH 1683176 19.07 Million
Integra LifeSciences Holdings Corp IART SH 405215 19.041 Million
Independence Realty Trust Inc IRT SH 1643236 18.881 Million
Madrigal Pharmaceuticals Inc MDGL SH 162019 18.348 Million
Constellation Pharmaceuticals Inc CNST SH 610185 18.336 Million
Black Diamond Therapeutics, Inc. BDTX SH 428806 18.078 Million
Avantor Inc AVTR SH 1063377 18.077 Million
Littelfuse Inc. LFUS SH 105629 18.023 Million
Liveramp Holdings Inc RAMP SH 424351 18.022 Million
National Storage Affiliates Trust NSA SH 621551 17.814 Million
Houlihan Lokey Inc HLI SH 320061 17.809 Million
SelectQuote, Inc. SLQT SH 700842 17.752 Million
Ferrari N.V. RACE SH 103721 17.737 Million
Brunswick Corp. BC SH 272483 17.441 Million
Harsco Corp. HSC SH 1283369 17.339 Million
Freshpet Inc FRPT SH 206094 17.241 Million
BHP Group Ltd BHP SH 341537 16.985 Million
Targa Resources Inc TRGP SH 829439 16.647 Million
Alexandria Real Estate Equities, Inc. ARE SH 102362 16.608 Million
Shift4 Payments, Inc. FOUR SH 464737 16.498 Million
Trex Company TREX SH 125353 16.304 Million
Agios Pharmaceuticals Inc AGIO SH 302681 16.188 Million
Physicians Realty Trust DOC SH 920175 16.121 Million
ProQR Therapeutics N.V. PRQR SH 2625514 15.963 Million
TFI Intl Inc TFII SH 450097 15.956 Million
Trinity Industries Inc TRN SH 746210 15.887 Million
Apollo Glbl Management LLC APO SH 318102 15.88 Million
Lamb Weston Holdings Inc LW SH 245174 15.674 Million
Focus Financial Partners Inc FOCS SH 473011 15.633 Million
MaxLinear Inc MXL SH 723760 15.531 Million
Kinross Gold Corp. ADR KGC SH 2131887 15.392 Million
Lazard Ltd. Class A LAZ SH 536863 15.37 Million
Prestige Consumer Healthcare Inc PBH SH 408281 15.335 Million
Vodafone Group Plc Sponsored ADR VOD SH 952951 15.19 Million
AssetMark Financial Holdings Inc AMK SH 552739 15.084 Million
Inspire Medical Systems Inc INSP SH 169401 14.741 Million
Sempra Energy, 6.00% Mandatory Convertible Preferred Stock Series A SRE+A SH 150742 14.732 Million
Cytokinetics Inc CYTK SH 617183 14.547 Million
Intel Corp. INTC SH 241379 14.442 Million
Nevro Corp NVRO SH 120270 14.368 Million
First Bancorp (NC) FBNC SH 567716 14.238 Million
Phillips 66 Partners LP PSXP SH 395031 14.237 Million
National Vision Holdings Inc EYE SH 461273 14.078 Million
Royal Gold Inc RGLD SH 112684 14.009 Million
First Foundation Inc FFWM SH 822317 13.437 Million
Southern Copper Corp. SCCO SH 336778 13.394 Million
Pentair Plc PNR SH 345730 13.134 Million
Burning Rock Biotech Ltd. ADS BNR SH 472046 12.75 Million
Magellan Midstream Partners LP MMP SH 294263 12.703 Million
Vail Resorts Inc MTN SH 69339 12.63 Million
Enerpac Tool Group Corp EPAC SH 697728 12.281 Million
Equitrans Midstream Corp ETRN SH 1445857 12.015 Million
Brighthouse Financial Inc BHF SH 430340 11.972 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 359890 11.956 Million
Parsley Energy Inc PE SH 1115968 11.919 Million
Invitae Corp NVTA SH 392396 11.886 Million
eHealth Inc EHTH SH 120421 11.83 Million
Adecoagro S.A. AGRO SH 2705281 11.741 Million
ON Semiconductor Corp ON SH 591105 11.716 Million
Deere & Co. DE SH 74280 11.673 Million
ASML Holding NV (ADR) ASML SH 30950 11.391 Million
HealthEquity Inc HQY SH 193088 11.328 Million
Sandstorm Gold Ltd SAND SH 1164370 11.201 Million
Boot Barn Holdings Inc BOOT SH 519372 11.198 Million
SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) Biotech ETF XBI PUT 100000 11.195 Million
Kennametal Inc. KMT SH 384760 11.047 Million
Curtiss-Wright Corp. CW SH 123368 11.014 Million
MyoKardia Inc MYOK SH 113654 10.981 Million
Energy Transfer Equity LP ET SH 1541642 10.976 Million
Seacoast Banking Corp. of Florida SBCF SH 529933 10.811 Million
Enterprise Financial Services Corp EFSC SH 343959 10.704 Million
Denali Therapeutics Inc DNLI SH 440641 10.655 Million
Diamondback Energy Inc FANG SH 253285 10.592 Million
Columbia Property Trust Inc CXP SH 802125 10.54 Million
Renasant Corp. RNST SH 418673 10.425 Million
Sunrun Inc RUN SH 523657 10.327 Million
Merck & Co MRK SH 132024 10.209 Million
Huron Consulting Group Inc HURN SH 229254 10.145 Million
Concho Resources Inc CXO SH 196769 10.134 Million
NextCure Inc NXTC SH 466364 9.999 Million
Kontoor Brands Inc KTB SH 546629 9.736 Million
Cheniere Energy Partners LP CQP SH 272578 9.535 Million
BlackLine Inc BL SH 114585 9.5 Million
Norfolk Southern Corp. NSC SH 54104 9.499 Million
Sunnova Energy International Inc NOVA SH 556340 9.497 Million
Iovance Biotherapeutics Inc IOVA SH 345239 9.477 Million
Starwood Property Trust Inc STWD SH 632007 9.455 Million
NeoGenomics, Inc. NEO SH 299229 9.27 Million
Universal Display Corp OLED SH 61438 9.192 Million
Genetron Holdings Ltd ADS GTH SH 755367 9.117 Million
Hess Corp HES SH 175583 9.097 Million
Douglas Emmett Inc DEI SH 296255 9.083 Million
Sage Therapeutics Inc SAGE SH 218238 9.074 Million
Mueller Water Products Inc. MWA SH 955478 9.01 Million
Byline Bancorp Inc BY SH 686841 8.997 Million
Evo Payments Inc EVOP SH 390771 8.921 Million
Alleghany Corp (NY) Y SH 18083 8.845 Million
Lockheed Martin Corp. LMT SH 24075 8.785 Million
Waste Connections Inc WCN SH 91624 8.593 Million
Freeport-McMoRan Copper & Gold, Inc FCX SH 741745 8.582 Million
Pluralsight Inc PS SH 471937 8.518 Million
Howard Hughes Corp (The) HHC SH 163771 8.508 Million
Monro Muffler Brake, Inc. MNRO SH 153210 8.418 Million
Clearway Energy Inc CWEN SH 364436 8.404 Million
Healthcare Services Group Inc HCSG SH 343330 8.397 Million
Five9 Inc FIVN SH 73828 8.171 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 318977 8.166 Million
Brookfield Renewable Partners LP BEP SH 168132 8.054 Million
Construction Partners Inc ROAD SH 438160 7.782 Million
Air Products & Chemicals Inc APD SH 31309 7.56 Million
Arcturus Therapeutics Ltd ARCT SH 161424 7.545 Million
American Electric Power Company Inc. Corporate Unit AEPPL SH 155220 7.514 Million
WSFS Financial Corp. WSFS SH 259180 7.438 Million
Acadia Pharmaceuticals Inc ACAD SH 151823 7.359 Million
Plains All American Pipeline LP PAA SH 822863 7.274 Million
Armstrong World Industries Inc. AWI SH 92653 7.223 Million
Immunomedics Inc. IMMU CALL 200000 7.088 Million
El Paso Electric Co. EE SH 104835 7.024 Million
EOG Resources Inc EOG SH 135191 6.849 Million
Pioneer Natural Resources Co. PXD SH 69893 6.829 Million
Chart Industries Inc GTLS SH 139449 6.762 Million
Intersect ENT Inc XENT SH 487133 6.595 Million
uniQure N.V. QURE SH 145621 6.562 Million
Charter Communications Inc CHTR SH 12808 6.533 Million
Wheaton Precious Metals Corp WPM SH 147249 6.486 Million
Constellium SE CSTM SH 809324 6.216 Million
Kaman Corp Class A KAMN SH 148840 6.192 Million
Noble Energy Inc NBL SH 658824 5.903 Million
Glaukos Corp GKOS SH 152253 5.85 Million
Brookline Bancorp, Inc. BRKL SH 578553 5.831 Million
Change Healthcare Inc CHNG SH 519171 5.815 Million
BP Plc ADR (British Petroleum) BP SH 247242 5.766 Million
Legend Biotech Corp ADS LEGN SH 135000 5.746 Million
Ligand Pharmaceuticals, Inc. LGND SH 51090 5.714 Million
National Energy Services Reunited Corp NESR SH 824340 5.671 Million
Mag Silver Corp MAG SH 398761 5.629 Million
Waste Management, Inc. WM SH 52683 5.58 Million
KKR & Co Inc KKR SH 179400 5.54 Million
JELD-WEN Holding Inc JELD SH 337693 5.44 Million
Atlantica Sustainable Infrastr PLC AY SH 185545 5.399 Million
Oracle Corp ORCL SH 97681 5.399 Million
Valero Energy Corp. VLO SH 89741 5.279 Million
Atlantic Union Bankshares Corp AUB SH 218872 5.069 Million
ORIC Pharmaceuticals, Inc. ORIC SH 150058 5.061 Million
Synopsys Inc. SNPS SH 25729 5.017 Million
Baker Hughes Company BKR SH 322323 4.961 Million
Schlumberger Ltd. SLB SH 261661 4.812 Million
Westinghouse Air Brake Technologies Corp WAB SH 82036 4.723 Million
Plains Group Holdings L.P. PAGP SH 519998 4.628 Million
McKesson Corp. MCK SH 29384 4.508 Million
ProSight Global Inc PROS SH 503568 4.482 Million
Mayville Engineering Company Inc MEC SH 554273 4.379 Million
Fair Isaac Corp FICO SH 10355 4.329 Million
Nutrien Ltd NTR SH 131625 4.225 Million
B2Gold Corp BTG SH 726901 4.135 Million
TPI Composites Inc TPIC SH 168558 3.939 Million
AutoZone Inc. AZO SH 3356 3.786 Million
Alexion Pharmaceuticals Inc. ALXN SH 33182 3.724 Million
Marathon Petroleum Corp MPC SH 97237 3.635 Million
SPDR(R) S&P(R) Metals & Mining ETF-SPDR(R) S&P(R) Metals & Mining ETF XME SH 159244 3.374 Million
Teradyne Inc TER SH 38101 3.22 Million
Citrix Systems Inc. CTXS SH 20521 3.035 Million
AmerisourceBergen Corp (Holding Co) ABC SH 30093 3.032 Million
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 834349 2.987 Million
Fortinet Inc FTNT SH 21719 2.981 Million
Thermon Group Holdings Inc THR SH 201767 2.94 Million
American Express Co AXP SH 30641 2.917 Million
Dell Technologies Inc DELL SH 52061 2.86 Million
KB Home Inc. KBH SH 93043 2.855 Million
Bio-Rad Laboratories Inc Class A BIO SH 6244 2.819 Million
KLA Corp KLAC SH 14362 2.793 Million
Renewable Energy Group Inc REGI SH 110458 2.737 Million
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 96019 2.733 Million
TC PipeLines LP TCP SH 86409 2.684 Million
Bilibili Inc BILI SH 55829 2.586 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 16743 2.421 Million
Kirby Corp KEX SH 43063 2.306 Million
Aramark ARMK SH 101912 2.3 Million
Cintas Corporation CTAS SH 8583 2.286 Million
Nexstar Media Group Inc NXST SH 26180 2.191 Million
Coca Cola Co. KO SH 48800 2.18 Million
ARYA SCIENCES ACQUISTION CORPORATION ARYAW SH 386035 2.085 Million
Quidel Corp. QDEL SH 9291 2.079 Million
Inari Medical, Inc. NARI SH 40791 1.976 Million
JD.com Inc ADR JD SH 32613 1.963 Million
Henry (Jack) & Associates, Inc. JKHY SH 9952 1.831 Million
Johnson & Johnson Co. JNJ SH 12883 1.812 Million
Power Integrations, Inc. POWI SH 15175 1.793 Million
PDC Energy Corp. PDCE SH 143477 1.785 Million
Lexington Realty Trust LXP SH 168450 1.777 Million
Builders FirstSource Inc BLDR SH 85443 1.769 Million
CNO Financial Group Inc CNO SH 113270 1.764 Million
Piedmont Office Realty Trust Inc PDM SH 106144 1.763 Million
Artisan Partners Asset Management Inc APAM SH 54091 1.758 Million
Cabot Oil & Gas Corp. COG SH 100539 1.727 Million
Select Medical Holdings Corp SEM SH 116693 1.719 Million
Amkor Technology Inc. AMKR SH 135849 1.672 Million
Atkore International Group Inc ATKR SH 60760 1.662 Million
International Bancshares Corp. IBOC SH 51187 1.639 Million
Meritage Homes Corp. MTH SH 21492 1.636 Million
Perficient Inc. PRFT SH 45535 1.629 Million
Model N, Inc. MODN SH 46860 1.629 Million
Danaher Corp, 4.75% Mandatory Convertible Preferred Stock Series A DHR+A SH 1272 1.586 Million
Methode Electronics Inc MEI SH 50522 1.579 Million
Steelcase Inc. Class A SCS SH 130311 1.572 Million
SolarEdge Technologies Inc SEDG SH 11133 1.545 Million
West Pharmaceutical Services Inc WST SH 6453 1.466 Million
Stifel Financial Corp SF SH 30751 1.459 Million
NexPoint Residential Trust Inc NXRT SH 40774 1.441 Million
Paylocity Holding Corp PCTY SH 9756 1.423 Million
Avery Dennison Corp. AVY SH 12406 1.415 Million
MSCI Inc MSCI SH 4147 1.384 Million
Arco Platform Ltd ARCE SH 31490 1.369 Million
Masimo Corp MASI SH 5949 1.356 Million
Lincoln National Corp. LNC SH 36579 1.346 Million
Old Dominion Freight Line Inc ODFL SH 7939 1.346 Million
Booz Allen Hamilton Holding Corp BAH SH 17266 1.343 Million
Veeva Systems Inc VEEV SH 5719 1.341 Million
eBay Inc. EBAY SH 25479 1.336 Million
Zoom Video Communications Inc ZM SH 5259 1.333 Million
Ubiquiti Inc UI SH 7633 1.332 Million
Amgen, Inc. AMGN SH 5646 1.332 Million
Berry Global Group Inc BERY SH 29910 1.326 Million
MakeMyTrip Ltd MMYT SH 85710 1.313 Million
Enphase Energy Inc ENPH SH 27552 1.311 Million
DocuSign Inc DOCU SH 7615 1.311 Million
SCULPTOR CAPITAL MANAGEMENT ORD SHS CLASS A SCU SH 100622 1.301 Million
Cactus Inc WHD SH 62659 1.293 Million
Boston Beer Inc Class A SAM SH 2386 1.28 Million
iStar Inc. (Starwood Financial) STAR SH 102530 1.263 Million
Hilltop Holdings Inc HTH SH 67832 1.252 Million
TRI Pointe Group Inc TPH SH 84260 1.238 Million
Toll Brothers, Inc. TOL SH 37243 1.214 Million
iShares Russell 1000 Growth ETF-iShares Russell 1000 Growth ETF IWF SH 6230 1.196 Million
Six Flags Entertainment Corp. SIX SH 60522 1.163 Million
BOSTON SCIENTIFIC 5.50% MANDATORY CONVERTIBLE PREF SHS SERIES A BSX/PA SH 11000 1.152 Million
Kennedy-Wilson Holdings Inc KW SH 75079 1.143 Million
Pacific Premier BanCorp., Inc. PPBI SH 52134 1.13 Million
HCA Healthcare Inc HCA SH 11626 1.128 Million
MAXIMUS, Inc. MMS SH 15312 1.079 Million
Stoneridge Inc. SRI SH 52037 1.075 Million
Altria Group, Inc. (Philip Morris) MO SH 27280 1.071 Million
Itron, Inc. ITRI SH 15846 1.05 Million
Federated Hermes Inc. (Federated Investors) FHI SH 44250 1.049 Million
Winnebago Industries Inc. WGO SH 15557 1.036 Million
Maxar Technologies Ltd MAXR SH 54064 971 Thousand
Medpace Holdings Inc MEDP SH 10013 931 Thousand
BeiGene Ltd ADR BGNE SH 4858 915 Thousand
Big Lots Inc BIG SH 21691 911 Thousand
Prevail Therapeutics Inc PRVL SH 61161 911 Thousand
CBIZ Inc CBZ SH 37559 900 Thousand
Camping World Holdings Inc CWH SH 32930 894 Thousand
TD Ameritrade Holding Corp Class A AMTD SH 24240 882 Thousand
Blackstone Mortgage Trust, Inc. BXMT SH 35400 853 Thousand
Masonite International Corp DOOR SH 10830 842 Thousand
Tech Data Corp. TECD SH 5627 816 Thousand
Petmed Express Inc PETS SH 22602 806 Thousand
Sturm, Ruger & Co., Inc. RGR SH 10533 801 Thousand
Evertec, Inc. EVTC SH 28509 801 Thousand
Radian Group Inc. RDN SH 50129 778 Thousand
Western Digital Corp WDC SH 17544 775 Thousand
Buckle Inc BKE SH 48879 766 Thousand
Intuit, Inc. INTU SH 2577 763 Thousand
Adtalem Global Education Inc. (Kellery & Taylor Corp. -Devry Inc.) ATGE SH 24450 762 Thousand
BMC Stock Holdings Inc BMCH SH 29653 745 Thousand
Asbury Automotive Group, Inc. ABG SH 9529 737 Thousand
Luminex Corp LMNX SH 22575 734 Thousand
Cue Biopharma Inc CUE SH 29924 733 Thousand
Essent Group Ltd ESNT SH 20111 729 Thousand
Brookdale Senior Living Inc. BKD SH 246123 726 Thousand
Federal Signal Corp. FSS SH 24233 720 Thousand
Meta Financial Group Inc CASH SH 39375 715 Thousand
Taylor Morrison Home Corp TMHC SH 36606 706 Thousand
Vishay Intertechnology, Inc. VSH SH 46164 705 Thousand
Cohn & Steers Inc CNS SH 10311 702 Thousand
Office Depot Inc ODP SH 298622 702 Thousand
Inovalon Holdings Inc INOV SH 36337 700 Thousand
Boise Cascade L.L.C. BCC SH 18570 698 Thousand
Diamondrock Hospitality Co DRH SH 125033 691 Thousand
Philip Morris International Inc PM SH 9804 687 Thousand
Biohaven Pharmaceutical Holding Co Ltd BHVN SH 9328 682 Thousand
Crocs Inc CROX SH 18497 681 Thousand
AMN Healthcare Services Inc AMN SH 14867 673 Thousand
Schweitzer-Mauduit Inc. SWM SH 20061 670 Thousand
Axos Financial Inc AX SH 29897 660 Thousand
Sally Beauty Holdings Inc SBH SH 52400 657 Thousand
United Community Banks Inc UCBI SH 32212 648 Thousand
ONE Gas, Inc. OGS SH 8234 634 Thousand
Stryker Corp. SYK SH 3516 634 Thousand
Limelight Networks Inc LLNW SH 85912 632 Thousand
Arbutus Biopharma Corp ABUS SH 339639 618 Thousand
Portland General Electric Co. POR SH 14659 613 Thousand
GMS Inc GMS SH 24458 601 Thousand
PennyMac Financial Services Inc PFSI SH 14201 593 Thousand
EMCOR Group, Inc. EME SH 8797 582 Thousand
Black Hills Corp. BKH SH 10248 581 Thousand
BancorpSouth Bank BXS SH 25571 581 Thousand
Air Transport Services Group Inc ATSG SH 25284 563 Thousand
Hamilton Lane Inc HLNE SH 8349 562 Thousand
Patrick Industries, Inc. PATK SH 9046 554 Thousand
OraSure Technologies Inc OSUR SH 46564 542 Thousand
Meridian Bioscience Inc VIVO SH 23226 541 Thousand
Spire Inc. (Laclede Gas Light) SR SH 8181 538 Thousand
Dicerna Pharmaceuticals Inc DRNA SH 21143 537 Thousand
American Equity Investment Life Holding, Co. AEL SH 21635 535 Thousand
Qualys, Inc. QLYS SH 5020 522 Thousand
Generation Bio Co. GBIO SH 24526 515 Thousand
Magellan Health Inc MGLN SH 6960 508 Thousand
New Jersey Resources Corp. NJR SH 15531 507 Thousand
Ufp Industries Inc UFPI SH 10194 505 Thousand
Akebia Therapeutics Inc AKBA SH 36934 502 Thousand
Purple Innovation Inc PRPL SH 27399 493 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 8582 482 Thousand
CoreCivic Inc. (Corrections Corp. of America) CXW SH 51197 479 Thousand
American States Water Co. AWR SH 6008 472 Thousand
Cogent Communications Group Inc CCOI SH 6049 468 Thousand
Translate Bio Inc TBIO SH 25216 452 Thousand
Keysight Technologies Inc KEYS SH 4479 451 Thousand
NorthWestern Corp NWE SH 8273 451 Thousand
First Financial Bancorp, Inc. (OH) FFBC SH 32343 449 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1221 442 Thousand
Meritor Inc. (Noblitt-Sparks Industries - Arvin Industries, Inc.) MTOR SH 22224 440 Thousand
LTC Properties, Inc. LTC SH 11656 439 Thousand
TJX Companies Inc. TJX SH 8655 438 Thousand
Hub Group, Inc. Class A HUBG SH 9138 437 Thousand
ManTech International Corp MANT SH 6285 430 Thousand
Avista Corp. (Washington Water Power Co.) AVA SH 10971 399 Thousand
Reynolds Consumer Products Inc. REYN SH 11310 393 Thousand
RadNet Inc RDNT SH 24026 381 Thousand
NIC Inc EGOV SH 16007 368 Thousand
Sysco Corp. SYY SH 5835 319 Thousand
Malibu Boats Inc MBUU SH 6033 313 Thousand
The Energy Select Sector SPDR Fund-The Energy Select Sector SPDR Fund XLE SH 8031 304 Thousand
Service Corp. International, Inc. SCI SH 7679 299 Thousand
Employers Holdings Inc EIG SH 8959 270 Thousand
VANGUARD GROWTH INDEX FUND-ETF Shares VUG SH 1224 247 Thousand
Zumiez Inc ZUMZ SH 7414 203 Thousand

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