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 | |||
Hedge funds similar to Waddell & Reed Financial Inc
- Edgewood Management
- State Board Of Administration Of Florida Retirement System
- Us Bancorp \de\
- Creative Planning
- Bank Of Nova Scotia
- Voya Investment Management
- Federated Hermes, Inc
- Charles Schwab Investment Advisory
- Phoenician Capital
- Canada Pension Plan Investment Board
- Ensign Peak Advisors, Inc
- New York State Teachers Retirement System
- Mackenzie Financial Corp
- Adage Capital Partners Gp, L.L.C