HoldingsChannel.com
All Stocks Held By Waddell & Reed Financial Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 11,968,387 -1,838,499 $1,887,534
     MSFT11,968,387-1,838,499$1,887,534
APPLE INC 3,847,126 -207,396 $978,286
     AAPL3,847,126-207,396$978,286
AMAZON COM INC 477,326 +79,361 $930,652
     AMZN477,326+79,361$930,652
FACEBOOK INC      $702,151
     FB4,079,538-380,656$680,467
     Call130,000+130,000$21,684
CERNER CORP 9,267,101 -8,819 $583,735
     CERN9,267,101-8,819$583,735
ALPHABET INC 438,636 -113,389 $509,673
     GOOGL438,636-113,389$509,673
VERTEX PHARMACEUTICALS INC 2,063,377 -243,878 $490,981
     VRTX2,063,377-243,878$490,981
ALIBABA GROUP HLDG LTD 2,478,552 -921,235 $482,029
     BABA2,478,552-921,235$482,029
MICRON TECHNOLOGY INC 8,682,475 -358,010 $365,185
     MU8,682,475-358,010$365,185
ELECTRONIC ARTS INC 3,443,338 -930,220 $344,919
     EA3,443,338-930,220$344,919
VISA INC 2,100,495 -67,897 $338,432
     V2,100,495-67,897$338,432
ASPEN TECHNOLOGY INC 3,367,108 -29,622 $320,111
     AZPN3,367,108-29,622$320,111
TRACTOR SUPPLY CO 3,493,123 +1,750,004 $295,344
     TSCO3,493,123+1,750,004$295,344
FISERV INC 3,091,797 -882,719 $293,690
     FISV3,091,797-882,719$293,690
UNIVERSAL DISPLAY CORP 2,149,909 +49,900 $283,315
     OLED2,149,909+49,900$283,315
WALMART INC 2,421,514 -110,103 $275,132
     WMT2,421,514-110,103$275,132
NVIDIA CORP 1,031,505 +26,772 $271,905
     NVDA1,031,505+26,772$271,905
ADOBE INC 828,887 -21,887 $263,785
     ADBE828,887-21,887$263,785
TELADOC HEALTH INC 1,690,256 -950,892 $262,007
     TDOC1,690,256-950,892$262,007
ACI WORLDWIDE INC 10,279,900 -87,264 $248,260
     ACIW10,279,900-87,264$248,260
COSTAR GROUP INC 419,593 -142,521 $246,389
     CSGP419,593-142,521$246,389
QUALCOMM INC 3,576,587 -165,198 $241,956
     QCOM3,576,587-165,198$241,956
UNITEDHEALTH GROUP INC 947,812 +131,609 $236,365
     UNH947,812+131,609$236,365
MOTOROLA SOLUTIONS INC 1,763,966 +31,552 $234,466
     MSI1,763,966+31,552$234,466
ALPHABET INC 201,243 -93,315 $234,007
     GOOG201,243-93,315$234,007
WNS HOLDINGS LTD 5,411,403 -323,311 $232,582
     WNS5,411,403-323,311$232,582
MASTERCARD INC 959,920 +105,971 $231,878
     MA959,920+105,971$231,878
UNION PAC CORP 1,611,661 +342,562 $227,309
     UNP1,611,661+342,562$227,309
ASML HOLDING N V 843,258 -100,346 $220,630
     ASML843,258-100,346$220,630
S&P GLOBAL INC 862,035 +99,931 $211,242
     SPGI862,035+99,931$211,242
MICROCHIP TECHNOLOGY INC 2,811,668 -9,344 $190,631
     MCHP2,811,668-9,344$190,631
DEXCOM INC 705,445 -80,439 $189,955
     DXCM705,445-80,439$189,955
EURONET WORLDWIDE INC 2,215,059 -192,467 $189,875
     EEFT2,215,059-192,467$189,875
MONOLITHIC PWR SYS INC 1,114,516 -4,518 $186,637
     MPWR1,114,516-4,518$186,637
CITIGROUP INC 4,411,844 +385,124 $185,827
     C4,411,844+385,124$185,827
HOME DEPOT INC 994,808 +84,681 $185,741
     HD994,808+84,681$185,741
CISCO SYS INC 4,553,354 +1,720,644 $178,992
     CSCO4,553,354+1,720,644$178,992
NORTHROP GRUMMAN CORP 589,410 +5,888 $178,326
     NOC589,410+5,888$178,326
COCA COLA CO 3,985,176 +522,832 $176,344
     KO3,985,176+522,832$176,344
INTUITIVE SURGICAL INC 350,582 -17,464 $173,612
     ISRG350,582-17,464$173,612
ZIMMER BIOMET HOLDINGS INC 1,662,226 +145,934 $168,018
     ZBH1,662,226+145,934$168,018
CHIPOTLE MEXICAN GRILL INC 245,919 +10,194 $160,929
     CMG245,919+10,194$160,929
NIKE INC 1,919,494 -682,624 $158,819
     NKE1,919,494-682,624$158,819
VERISIGN INC 879,671 +297,129 $158,420
     VRSN879,671+297,129$158,420
LOCKHEED MARTIN CORP 465,483 +124,146 $157,775
     LMT465,483+124,146$157,775
ZOETIS INC 1,320,697 -717,399 $155,433
     ZTS1,320,697-717,399$155,433
MARKETAXESS HLDGS INC 446,490 -6,169 $148,489
     MKTX446,490-6,169$148,489
INTUIT 644,412 -111,065 $148,215
     INTU644,412-111,065$148,215
PAYPAL HLDGS INC 1,528,868 +251,447 $146,374
     PYPL1,528,868+251,447$146,374
QTS RLTY TR INC 2,445,260 UNCH $141,850
     QTS2,445,260UNCH$141,850
DANAHER CORPORATION 1,023,015 -623,633 $141,596
     DHR1,023,015-623,633$141,596
FIDELITY NATL INFORMATION SV 1,157,036 +126,108 $140,742
     FIS1,157,036+126,108$140,742
CVS HEALTH CORP 2,337,987 +895,386 $138,713
     CVS2,337,987+895,386$138,713
ANALOG DEVICES INC 1,545,940 +418,838 $138,594
     ADI1,545,940+418,838$138,594
MORGAN STANLEY 3,999,055 +2,069,446 $135,968
     MS3,999,055+2,069,446$135,968
TERADYNE INC 2,475,756 -3,081 $134,112
     TER2,475,756-3,081$134,112
CATERPILLAR INC DEL 1,153,177 +21,857 $133,815
     CAT1,153,177+21,857$133,815
MERCADOLIBRE INC 271,660 +12,438 $132,728
     MELI271,660+12,438$132,728
FASTENAL CO 4,169,359 -34,581 $130,292
     FAST4,169,359-34,581$130,292
COMCAST CORP NEW 3,772,396 -545,057 $129,695
     CMCSA3,772,396-545,057$129,695
TRANSUNION 1,957,871 -11,670 $129,572
     TRU1,957,871-11,670$129,572
MAXIM INTEGRATED PRODS INC 2,658,575 +268,908 $129,233
     MXIM2,658,575+268,908$129,233
FIVE9 INC 1,674,385 -139,373 $128,023
     FIVN1,674,385-139,373$128,023
PROCTER & GAMBLE CO 1,153,799 -37,104 $126,918
     PG1,153,799-37,104$126,918
TAIWAN SEMICONDUCTOR MFG LTD 2,646,502 +2,226 $126,476
     TSM2,646,502+2,226$126,476
KEYSIGHT TECHNOLOGIES INC 1,491,455 +10,629 $124,805
     KEYS1,491,455+10,629$124,805
PHILIP MORRIS INTL INC 1,631,003 -140,321 $118,998
     PM1,631,003-140,321$118,998
INGERSOLL RAND INC 4,723,562 +4,723,562 $117,144
     IR4,723,562+4,723,562$117,144
SCOTTS MIRACLE GRO CO 1,123,505 -63,466 $115,047
     SMG1,123,505-63,466$115,047
L3HARRIS TECHNOLOGIES INC 629,446 -36,183 $113,376
     LHX629,446-36,183$113,376
ADVANCED MICRO DEVICES INC 2,491,790 -277,499 $113,327
     AMD2,491,790-277,499$113,327
DOCUSIGN INC 1,219,340 +63,376 $112,667
     DOCU1,219,340+63,376$112,667
BOOKING HLDGS INC 83,518 -38,407 $112,358
     BKNG83,518-38,407$112,358
STANLEY BLACK & DECKER INC 1,114,097 +232,238 $111,410
     SWK1,114,097+232,238$111,410
SAREPTA THERAPEUTICS INC 1,132,303 -3,668 $110,762
     SRPT1,132,303-3,668$110,762
EDWARDS LIFESCIENCES CORP 586,087 -12,327 $110,548
     EW586,087-12,327$110,548
SEATTLE GENETICS INC 939,209 -45,375 $108,366
     SGEN939,209-45,375$108,366
TREX CO INC 1,351,182 -28,363 $108,284
     TREX1,351,182-28,363$108,284
RPM INTL INC 1,786,523 +47,295 $106,298
     RPM1,786,523+47,295$106,298
VERIZON COMMUNICATIONS INC 1,936,514 +806,575 $104,049
     VZ1,936,514+806,575$104,049
GLAXOSMITHKLINE PLC 2,727,613 -68,761 $103,349
     GSK2,727,613-68,761$103,349
AON PLC 625,455 +213,615 $103,225
     AON625,455+213,615$103,225
IONIS PHARMACEUTICALS INC 2,166,311 -23,826 $102,423
     IONS2,166,311-23,826$102,423
COHERENT INC 960,828 +220,508 $102,242
     COHR960,828+220,508$102,242
AUTOZONE INC 118,720 +2,991 $100,437
     AZO118,720+2,991$100,437
IDEX CORP 724,102 +18,646 $100,006
     IEX724,102+18,646$100,006
TYLER TECHNOLOGIES INC 332,778 -9,992 $98,689
     TYL332,778-9,992$98,689
SQUARE INC 1,878,000 -39,350 $98,370
     SQ1,878,000-39,350$98,370
GUIDEWIRE SOFTWARE INC 1,235,888 -15,778 $98,018
     GWRE1,235,888-15,778$98,018
PROGRESSIVE CORP OHIO 1,326,061 +76,783 $97,916
     PGR1,326,061+76,783$97,916
BROADRIDGE FINL SOLUTIONS IN 1,020,746 +150,120 $96,797
     BR1,020,746+150,120$96,797
NEXTERA ENERGY INC 397,896 -57,478 $95,742
     NEE397,896-57,478$95,742
TWILIO INC 1,064,557 +319,236 $95,267
     TWLO1,064,557+319,236$95,267
SERVICENOW INC 329,869 -393,326 $94,534
     NOW329,869-393,326$94,534
V F CORP 1,742,310 +209,640 $94,224
     VFC1,742,310+209,640$94,224
ARISTA NETWORKS INC 464,967 -25,062 $94,179
     ANET464,967-25,062$94,179
FERRARI N V 602,583 -121,323 $91,936
     RACE602,583-121,323$91,936
PHILLIPS 66 1,707,926 +412,558 $91,630
     PSX1,707,926+412,558$91,630
FIRST REP BK SAN FRANCISCO C 1,111,390 +943 $91,445
     FRC1,111,390+943$91,445
SMITH A O CORP 2,412,960 +144,230 $91,234
     AOS2,412,960+144,230$91,234
COSTCO WHSL CORP NEW 316,216 +27,037 $90,163
     COST316,216+27,037$90,163
ULTA BEAUTY INC 507,849 +54,424 $89,229
     ULTA507,849+54,424$89,229
HERSHEY CO 668,127 -21,030 $88,527
     HSY668,127-21,030$88,527
KNIGHT SWIFT TRANSN HLDGS IN 2,576,562 -55,582 $84,511
     KNX2,576,562-55,582$84,511
SHERWIN WILLIAMS CO 182,431 +36,017 $83,831
     SHW182,431+36,017$83,831
LILLY ELI & CO 593,699 +110,961 $82,358
     LLY593,699+110,961$82,358
KKR & CO INC 3,426,467 +946,708 $80,419
     KKR3,426,467+946,708$80,419
SEMTECH CORP 2,124,416 +10 $79,666
     SMTC2,124,416+10$79,666
VERISK ANALYTICS INC 562,243 -46,137 $78,365
     VRSK562,243-46,137$78,365
NOMAD FOODS LTD 4,194,177 +321,590 $77,844
     NOMD4,194,177+321,590$77,844
INSULET CORP 464,528 -104,895 $76,963
     PODD464,528-104,895$76,963
SALESFORCE COM INC 519,883 +2 $74,853
     CRM519,883+2$74,853
AGILENT TECHNOLOGIES INC 1,042,419 +25,617 $74,658
     A1,042,419+25,617$74,658
LABORATORY CORP AMER HLDGS 588,976 +37,113 $74,441
     LH588,976+37,113$74,441
FLEETCOR TECHNOLOGIES INC 392,060 +109,469 $73,135
     FLT392,060+109,469$73,135
ELANCO ANIMAL HEALTH INC 3,230,816 +808,073 $72,338
     ELAN3,230,816+808,073$72,338
DIGITAL RLTY TR INC 514,602 +514,602 $71,483
     DLR514,602+514,602$71,483
COOPER COS INC 259,151 +258,494 $71,440
     COO259,151+258,494$71,440
MERCURY SYS INC 992,216 -104,479 $70,785
     MRCY992,216-104,479$70,785
ABIOMED INC 486,661 +43,962 $70,644
     ABMD486,661+43,962$70,644
CME GROUP INC 404,582 -250,266 $69,956
     CME404,582-250,266$69,956
GARTNER INC 697,897 +126,743 $69,490
     IT697,897+126,743$69,490
MODERNA INC 2,305,679 +600,000 $69,055
     MRNA2,305,679+600,000$69,055
LOWES COS INC 785,677 +11,133 $67,608
     LOW785,677+11,133$67,608
BORGWARNER INC 2,748,328 +45,265 $66,977
     BWA2,748,328+45,265$66,977
SVB FINANCIAL GROUP 442,031 +24,514 $66,782
     SIVB442,031+24,514$66,782
Q2 HLDGS INC 1,124,648 -103,851 $66,422
     QTWO1,124,648-103,851$66,422
TAKE TWO INTERACTIVE SOFTWAR 557,659 -1,235,742 $66,144
     TTWO557,659-1,235,742$66,144
EATON CORP PLC 837,294 +248,837 $65,049
     ETN837,294+248,837$65,049
VARONIS SYS INC 1,019,245 +50,188 $64,895
     VRNS1,019,245+50,188$64,895
SPDR GOLD TRUST (GLD) 431,188 -84,727 $63,837
     GLD431,188-84,727$63,837
LULULEMON ATHLETICA INC 336,698 -197,206 $63,821
     LULU336,698-197,206$63,821
WASTE CONNECTIONS INC 822,027 -20,017 $63,707
     WCN822,027-20,017$63,707
HUNT J B TRANS SVCS INC 690,012 -5,432 $63,640
     JBHT690,012-5,432$63,640
TEXAS INSTRS INC 636,241 +7,663 $63,580
     TXN636,241+7,663$63,580
TE CONNECTIVITY LTD 1,008,143 -476,990 $63,493
     TEL1,008,143-476,990$63,493
EHEALTH INC 446,844 +2,747 $62,925
     EHTH446,844+2,747$62,925
EXELON CORP 1,679,463 +194,253 $61,821
     EXC1,679,463+194,253$61,821
PROOFPOINT INC 600,243 +3,389 $61,579
     PFPT600,243+3,389$61,579
STUDIO CITY INTL HLDGS LTD 3,004,150 UNCH $60,684
     MSC3,004,150UNCH$60,684
BLACKSTONE GROUP INC 1,324,102 -338,266 $60,339
     BX1,324,102-338,266$60,339
DOMINOS PIZZA INC 185,965 +46,035 $60,266
     DPZ185,965+46,035$60,266
MIDDLEBY CORP 1,057,990 +36,258 $60,178
     MIDD1,057,990+36,258$60,178
LAUREATE EDUCATION INC 5,580,996 UNCH $58,656
     LAUR5,580,996UNCH$58,656
WINGSTOP INC 717,168 +3,863 $57,158
     WING717,168+3,863$57,158
WELLTOWER INC 1,214,766 +666,866 $55,612
     WELL1,214,766+666,866$55,612
APTIV PLC 1,123,921 -376,184 $55,342
     APTV1,123,921-376,184$55,342
TACTILE SYS TECHNOLOGY INC 1,372,364 +80,159 $55,114
     TCMD1,372,364+80,159$55,114
CANADIAN NAT RES LTD 4,036,791 +355,813 $54,699
     CNQ4,036,791+355,813$54,699
AUTODESK INC 348,968 +27,380 $54,474
     ADSK348,968+27,380$54,474
TWITTER INC 2,184,599 +81,018 $53,654
     TWTR2,184,599+81,018$53,654
8X8 INC NEW 3,867,269 +224,653 $53,600
     EGHT3,867,269+224,653$53,600
AMGEN INC 263,375 +79,630 $53,394
     AMGN263,375+79,630$53,394
HAEMONETICS CORP 518,489 +518,489 $51,673
     HAE518,489+518,489$51,673
HOULIHAN LOKEY INC 988,862 +665,544 $51,539
     HLI988,862+665,544$51,539
ANTHEM INC 224,432 -309,565 $50,955
     ANTM224,432-309,565$50,955
NETFLIX INC 135,484 +135,484 $50,874
     NFLX135,484+135,484$50,874
PALO ALTO NETWORKS INC 307,574 -167,844 $50,430
     PANW307,574-167,844$50,430
AXALTA COATING SYS LTD 2,908,077 -909,870 $50,222
     AXTA2,908,077-909,870$50,222
LHC GROUP INC 352,779 -30,057 $49,460
     LHCG352,779-30,057$49,460
JD COM INC 1,219,699 -78,490 $49,398
     JD1,219,699-78,490$49,398
BK OF AMERICA CORP 2,321,751 +169,890 $49,291
     BAC2,321,751+169,890$49,291
MIMECAST LTD 1,394,771 +7,685 $49,235
     MIME1,394,771+7,685$49,235
AMERICAN TOWER CORP NEW 220,499 -970 $48,014
     AMT220,499-970$48,014
ENCOMPASS HEALTH CORP 743,978 -34,364 $47,637
     EHC743,978-34,364$47,637
EQUINIX INC 75,525 -135,310 $47,171
     EQIX75,525-135,310$47,171
BIO TECHNE CORP 246,461 +57,181 $46,734
     TECH246,461+57,181$46,734
CBOE GLOBAL MARKETS INC 513,010 +145,235 $45,786
     CBOE513,010+145,235$45,786
YANDEX N V 1,312,478 -13,828 $44,690
     YNDX1,312,478-13,828$44,690
AMDOCS LTD 804,699 -141,219 $44,234
     DOX804,699-141,219$44,234
CRISPR THERAPEUTICS AG 1,027,325 +5 $43,569
     CRSP1,027,325+5$43,569
AMN HEALTHCARE SVCS INC 746,350 -74,113 $43,146
     AMN746,350-74,113$43,146
HMS HLDGS CORP 1,706,692 +234,520 $43,128
     HMSY1,706,692+234,520$43,128
CAREDX INC 1,974,650 -802,499 $43,107
     CDNA1,974,650-802,499$43,107
JOHN BEAN TECHNOLOGIES CORP 580,328 +23,035 $43,101
     JBT580,328+23,035$43,101
ZENDESK INC 669,493 +669,493 $42,854
     ZEN669,493+669,493$42,854
NORTHERN TR CORP 567,698 +206,244 $42,838
     NTRS567,698+206,244$42,838
NEXSTAR MEDIA GROUP INC 741,372 +4,067 $42,799
     NXST741,372+4,067$42,799
OMNICELL INC 637,803 +90,934 $41,827
     OMCL637,803+90,934$41,827
PFIZER INC 1,280,480 +28,223 $41,795
     PFE1,280,480+28,223$41,795
CHARTER COMMUNICATIONS INC N 95,412 +42,054 $41,629
     CHTR95,412+42,054$41,629
PENUMBRA INC 257,471 -8,277 $41,538
     PEN257,471-8,277$41,538
CLEAN HARBORS INC 804,526 -83,149 $41,304
     CLH804,526-83,149$41,304
GLOBANT S A 465,714 -73,425 $40,927
     GLOB465,714-73,425$40,927
SNAP ON INC 375,819 +58,272 $40,897
     SNA375,819+58,272$40,897
ALLSTATE CORP 444,847 +31,791 $40,806
     ALL444,847+31,791$40,806
PETIQ INC 1,751,895 -57,885 $40,697
     PETQ1,751,895-57,885$40,697
BRINKS CO 771,036 -61,545 $40,132
     BCO771,036-61,545$40,132
NATIONAL VISION HLDGS INC 2,062,635 +33,181 $40,056
     EYE2,062,635+33,181$40,056
BROOKS AUTOMATION INC NEW 1,308,128 +1,033,009 $39,898
     BRKS1,308,128+1,033,009$39,898
TRANE TECHNOLOGIES PLC 472,890 +472,890 $39,056
     TT472,890+472,890$39,056
HCA HEALTHCARE INC 430,014 +21,754 $38,637
     HCA430,014+21,754$38,637
LAM RESEARCH CORP 159,230 +12,730 $38,215
     LRCX159,230+12,730$38,215
AIR TRANSPORT SERVICES GRP I 2,080,812 -4,282 $38,037
     ATSG2,080,812-4,282$38,037
GOLDMAN SACHS GROUP INC 243,063 -15,005 $37,575
     GS243,063-15,005$37,575
ENPHASE ENERGY INC 1,152,543 -420,296 $37,216
     ENPH1,152,543-420,296$37,216
CRANE CO 747,160 +34,638 $36,745
     CR747,160+34,638$36,745
BARRICK GOLD CORPORATION 2,005,276 +1,264,473 $36,737
     GOLD2,005,276+1,264,473$36,737
ALCON INC 722,589 -161,299 $36,722
     ALC722,589-161,299$36,722
VALERO ENERGY CORP 809,288 -18,853 $36,709
     VLO809,288-18,853$36,709
UNITED RENTALS INC 350,209 -164,444 $36,037
     URI350,209-164,444$36,037
LIVE NATION ENTERTAINMENT IN 792,234 +340,656 $36,015
     LYV792,234+340,656$36,015
AGNC INVT CORP 3,384,164 +521,395 $35,804
     AGNC3,384,164+521,395$35,804
II VI INC 1,253,926 +971,437 $35,737
     IIVI1,253,926+971,437$35,737
PPG INDS INC 427,440 -189,194 $35,734
     PPG427,440-189,194$35,734
GLAUKOS CORP 1,148,206 +61,062 $35,434
     GKOS1,148,206+61,062$35,434
CONSTELLATION BRANDS INC 244,588 +18,535 $35,064
     STZ244,588+18,535$35,064
TARGET CORP 375,295 +14,595 $34,891
     TGT375,295+14,595$34,891
BOOZ ALLEN HAMILTON HLDG COR 507,691 -64,592 $34,848
     BAH507,691-64,592$34,848
RBC BEARINGS INC 302,485 -39,641 $34,117
     ROLL302,485-39,641$34,117
BERKSHIRE HATHAWAY INC DEL      $33,845
     BRK.B185,120+10,294$33,845
STAAR SURGICAL CO 1,040,565 -157,886 $33,569
     STAA1,040,565-157,886$33,569
LPL FINL HLDGS INC 616,412 -45,060 $33,551
     LPLA616,412-45,060$33,551
NOVANTA INC 419,382 +16,948 $33,500
     NOVT419,382+16,948$33,500
VIAVI SOLUTIONS INC 2,971,102 +280,042 $33,306
     VIAV2,971,102+280,042$33,306
INSTALLED BLDG PRODS INC 834,379 -21,031 $33,267
     IBP834,379-21,031$33,267
TOPBUILD CORP 461,135 +137,037 $33,036
     BLD461,135+137,037$33,036
BROADCOM INC 138,693 +9,893 $32,884
     AVGO138,693+9,893$32,884
ENVESTNET INC 608,547 -19,570 $32,728
     ENV608,547-19,570$32,728
GENMAB A S 1,540,198 +1,540,198 $32,637
     GMAB1,540,198+1,540,198$32,637
NVENT ELECTRIC PLC 1,912,927 +855,297 $32,271
     NVT1,912,927+855,297$32,271
CHEMED CORP NEW 73,969 -13,618 $32,043
     CHE73,969-13,618$32,043
OMNICOM GROUP INC 578,513 +86,285 $31,760
     OMC578,513+86,285$31,760
NETEASE INC 98,606 -1,018 $31,649
     NTES98,606-1,018$31,649
DUKE ENERGY CORP NEW 387,197 +387,197 $31,316
     DUK387,197+387,197$31,316
NXP SEMICONDUCTORS N V 375,895 +28,795 $31,173
     NXPI375,895+28,795$31,173
SMARTSHEET INC 748,082 +10,764 $31,053
     SMAR748,082+10,764$31,053
CHURCHILL DOWNS INC 295,568 +6,948 $30,429
     CHDN295,568+6,948$30,429
NORDSTROM INC 1,980,572 +793,111 $30,382
     JWN1,980,572+793,111$30,382
VERICEL CORP 3,266,058 +568,911 $29,950
     VCEL3,266,058+568,911$29,950
PNC FINL SVCS GROUP INC 310,824 +79 $29,752
     PNC310,824+79$29,752
ASTRAZENECA PLC 664,200 -208,569 $29,663
     AZN664,200-208,569$29,663
LAUDER ESTEE COS INC 183,285 -173,084 $29,205
     EL183,285-173,084$29,205
THERMO FISHER SCIENTIFIC INC 101,820 -1,057 $28,876
     TMO101,820-1,057$28,876
LAS VEGAS SANDS CORP 679,264 -157,043 $28,848
     LVS679,264-157,043$28,848
DEERE & CO 207,873 UNCH $28,720
     DE207,873UNCH$28,720
JPMORGAN CHASE & CO 315,344 -1,385,708 $28,390
     JPM315,344-1,385,708$28,390
WORKDAY INC 210,732 +210,732 $27,442
     WDAY210,732+210,732$27,442
TRADEWEB MKTS INC 646,447 UNCH $27,177
     TW646,447UNCH$27,177
TJX COS INC NEW 566,506 +566,506 $27,085
     TJX566,506+566,506$27,085
SWITCH INC 1,871,166 +316,661 $27,001
     SWCH1,871,166+316,661$27,001
ISHARES TR (HYG) 349,545 UNCH $26,939
     HYG349,545UNCH$26,939
TIMKEN CO 830,946 -155,979 $26,873
     TKR830,946-155,979$26,873
ALIGN TECHNOLOGY INC      $26,093
     Call150,000+150,000$26,093
SEACOAST BKG CORP FLA 1,417,198 +94,914 $25,949
     SBCF1,417,198+94,914$25,949
HEALTHEQUITY INC 512,371 -74,728 $25,921
     HQY512,371-74,728$25,921
ISHARES TR (MUB) 226,500 UNCH $25,597
     MUB226,500UNCH$25,597
WOODWARD INC 428,048 -305,959 $25,443
     WWD428,048-305,959$25,443
JOHNSON & JOHNSON 192,723 -241 $25,272
     JNJ192,723-241$25,272
AMERIPRISE FINL INC 246,376 +12,676 $25,249
     AMP246,376+12,676$25,249
CAPITAL ONE FINL CORP 494,939 +30,539 $24,955
     COF494,939+30,539$24,955
J & J SNACK FOODS CORP 205,305 -33,491 $24,842
     JJSF205,305-33,491$24,842
NOBLE ENERGY INC 4,098,839 +3,795,000 $24,757
     NBL4,098,839+3,795,000$24,757
PACKAGING CORP AMER 284,448 +15,124 $24,699
     PKG284,448+15,124$24,699
FOX FACTORY HLDG CORP 585,522 +117,575 $24,592
     FOXF585,522+117,575$24,592
IRHYTHM TECHNOLOGIES INC 299,026 +29,484 $24,326
     IRTC299,026+29,484$24,326
MALIBU BOATS INC 839,833 +209,099 $24,179
     MBUU839,833+209,099$24,179
EVO PMTS INC 1,574,905 +215,194 $24,096
     EVOP1,574,905+215,194$24,096
HAMILTON LANE INC 432,219 +2,605 $23,906
     HLNE432,219+2,605$23,906
IPG PHOTONICS CORP 216,591 -317 $23,886
     IPGP216,591-317$23,886
KANSAS CITY SOUTHERN 187,538 -3,743 $23,851
     KSU187,538-3,743$23,851
DOLLAR TREE INC 323,721 -6,448 $23,784
     DLTR323,721-6,448$23,784
ENERSYS 479,315 -249,783 $23,736
     ENS479,315-249,783$23,736
AVERY DENNISON CORP 232,653 +10,367 $23,700
     AVY232,653+10,367$23,700
DARDEN RESTAURANTS INC 432,435 +432,435 $23,550
     DRI432,435+432,435$23,550
HUBSPOT INC 176,276 -76,484 $23,478
     HUBS176,276-76,484$23,478
BHP GROUP PLC 772,627 -59,806 $23,442
     BBL772,627-59,806$23,442
10X GENOMICS INC 368,636 +249,583 $22,973
     TXG368,636+249,583$22,973
SYNCHRONY FINL 1,418,459 +227,359 $22,823
     SYF1,418,459+227,359$22,823
BHP GROUP LTD 621,671 +33,771 $22,809
     BHP621,671+33,771$22,809
CARDTRONICS PLC 1,047,560 +223,727 $21,915
     CATM1,047,560+223,727$21,915
HESS CORP 651,822 +159,677 $21,706
     HES651,822+159,677$21,706
TANDEM DIABETES CARE INC 330,946 -135,238 $21,296
     TNDM330,946-135,238$21,296
ARES MANAGEMENT CORPORATION 664,786 -124,568 $20,562
     ARES664,786-124,568$20,562
HASBRO INC 287,051 +40,736 $20,538
     HAS287,051+40,736$20,538
ABBOTT LABS 259,899 +1,509 $20,509
     ABT259,899+1,509$20,509
GLACIER BANCORP INC NEW 597,963 +69,879 $20,334
     GBCI597,963+69,879$20,334
TABULA RASA HEALTHCARE INC 387,495 -185,900 $20,262
     TRHC387,495-185,900$20,262
GARMIN LTD 270,282 +12,358 $20,260
     GRMN270,282+12,358$20,260
PROSPERITY BANCSHARES INC (PB) 418,435 +418,435 $20,189
     PB418,435+418,435$20,189
NOVOCURE LTD 299,737 +1,680 $20,184
     NVCR299,737+1,680$20,184
IHS MARKIT LTD 335,283 +335,283 $20,117
     INFO335,283+335,283$20,117
CHEVRON CORP NEW 277,373 -380,247 $20,098
     CVX277,373-380,247$20,098
MARRONE BIO INNOVATIONS INC 24,401,392 UNCH $19,933
     MBII24,401,392UNCH$19,933
GRAPHIC PACKAGING HLDG CO 1,620,344 +853,964 $19,768
     GPK1,620,344+853,964$19,768
KEMPER CORP DEL 263,289 +86,596 $19,581
     KMPR263,289+86,596$19,581
GALLAGHER ARTHUR J & CO 239,507 -9,940 $19,522
     AJG239,507-9,940$19,522
NATIONAL INSTRS CORP 589,231 +39,306 $19,492
     NATI589,231+39,306$19,492
NEW ORIENTAL ED & TECH GRP I 177,768 -1,850 $19,242
     EDU177,768-1,850$19,242
POLARIS INC 399,507 -14,919 $19,236
     PII399,507-14,919$19,236
BOEING CO 127,037 -790,476 $18,946
     BA127,037-790,476$18,946
REINSURANCE GRP OF AMERICA I 225,039 +11,139 $18,935
     RGA225,039+11,139$18,935
ROCKWELL AUTOMATION INC 123,351 -8,678 $18,615
     ROK123,351-8,678$18,615
COGENT COMMUNICATIONS HLDGS 225,743 -139,365 $18,504
     CCOI225,743-139,365$18,504
SONOCO PRODS CO 397,249 +12,178 $18,412
     SON397,249+12,178$18,412
POOL CORPORATION 93,083 -76,045 $18,316
     POOL93,083-76,045$18,316
PAYCHEX INC 290,017 +24,863 $18,248
     PAYX290,017+24,863$18,248
STARBUCKS CORP 274,935 +274,935 $18,074
     SBUX274,935+274,935$18,074
ENTERPRISE PRODS PARTNERS L 1,263,728 -4,531,245 $18,071
     EPD1,263,728-4,531,245$18,071
C H ROBINSON WORLDWIDE INC 270,851 -43,292 $17,930
     CHRW270,851-43,292$17,930
SEAWORLD ENTMT INC 1,604,119 +8,787 $17,677
     SEAS1,604,119+8,787$17,677
PAYCOM SOFTWARE INC 86,922 -41,112 $17,559
     PAYC86,922-41,112$17,559
SYSCO CORP 380,972 +380,972 $17,384
     SYY380,972+380,972$17,384
AGREE REALTY CORP 280,732 +45,202 $17,377
     ADC280,732+45,202$17,377
TREEHOUSE FOODS INC 391,129 +173,844 $17,268
     THS391,129+173,844$17,268
KORNIT DIGITAL LTD 691,645 +77,400 $17,215
     KRNT691,645+77,400$17,215
BEIGENE LTD 139,398 -1,488 $17,161
     BGNE139,398-1,488$17,161
ENERGY TRANSFER LP 3,680,703 +438,740 $16,931
     ET3,680,703+438,740$16,931
VERACYTE INC 695,200 +3,809 $16,900
     VCYT695,200+3,809$16,900
COGNIZANT TECHNOLOGY SOLUTIO 358,184 +358,184 $16,645
     CTSH358,184+358,184$16,645
BAIDU INC 164,987 +72,804 $16,629
     BIDU164,987+72,804$16,629
SERVICE CORP INTL 423,148 -108,671 $16,549
     SCI423,148-108,671$16,549
UMPQUA HLDGS CORP 1,454,576 +46,130 $15,855
     UMPQ1,454,576+46,130$15,855
QUEST DIAGNOSTICS INC 192,891 -24,701 $15,489
     DGX192,891-24,701$15,489
LEGGETT & PLATT INC 578,410 +66,204 $15,432
     LEG578,410+66,204$15,432
ICF INTL INC 222,942 +5,551 $15,316
     ICFI222,942+5,551$15,316
CRACKER BARREL OLD CTRY STOR 183,286 +27,985 $15,253
     CBRL183,286+27,985$15,253
COMPASS MINERALS INTL INC 395,494 +167,618 $15,215
     CMP395,494+167,618$15,215
FIRST AMERN FINL CORP 358,598 -62,532 $15,208
     FAF358,598-62,532$15,208
MORNINGSTAR INC 127,671 +13,229 $14,842
     MORN127,671+13,229$14,842
AMERICAN CAMPUS CMNTYS INC 532,604 +9,508 $14,780
     ACC532,604+9,508$14,780
VIPSHOP HLDGS LTD 938,781 +938,781 $14,626
     VIPS938,781+938,781$14,626
TCF FINANCIAL CORPORATION NE 637,195 +313,102 $14,439
     TCF637,195+313,102$14,439
LYONDELLBASELL INDUSTRIES N 290,896 -946,823 $14,437
     LYB290,896-946,823$14,437
EMERSON ELEC CO 294,108 UNCH $14,014
     EMR294,108UNCH$14,014
CLOROX CO DEL 80,460 -68,758 $13,940
     CLX80,460-68,758$13,940
BANK NEW YORK MELLON CORP 411,423 +411,423 $13,857
     BK411,423+411,423$13,857
TENARIS S A 1,138,182 -85,291 $13,715
     TS1,138,182-85,291$13,715
COLUMBIA SPORTSWEAR CO 195,017 +195,017 $13,606
     COLM195,017+195,017$13,606
DISNEY WALT CO 137,439 -2,207,189 $13,277
     DIS137,439-2,207,189$13,277
AMBARELLA INC 271,196 -577 $13,169
     AMBA271,196-577$13,169
JAZZ PHARMACEUTICALS PLC 131,679 UNCH $13,134
     JAZZ131,679UNCH$13,134
FIRSTCASH INC 180,083 +180,083 $12,919
     FCFS180,083+180,083$12,919
ONE GAS INC 154,301 -41,331 $12,903
     OGS154,301-41,331$12,903
WYNDHAM DESTINATIONS INC 593,308 +393,666 $12,875
     WYND593,308+393,666$12,875
DELTA AIR LINES INC DEL 440,891 -80,675 $12,579
     DAL440,891-80,675$12,579
APOLLO GLOBAL MGMT INC 372,613 +372,613 $12,483
     APO372,613+372,613$12,483
UBER TECHNOLOGIES INC 436,685 +436,685 $12,192
     UBER436,685+436,685$12,192
CINEMARK HOLDINGS INC 1,183,808 +499,068 $12,063
     CNK1,183,808+499,068$12,063
ENCORE CAP GROUP INC 497,821 +36,157 $11,639
     ECPG497,821+36,157$11,639
MARATHON PETE CORP 478,701 +3,121 $11,307
     MPC478,701+3,121$11,307
KEYCORP 1,089,106 -399,075 $11,294
     KEY1,089,106-399,075$11,294
GRAY TELEVISION INC 1,039,745 +575,419 $11,167
     GTN1,039,745+575,419$11,167
HILTON GRAND VACATIONS INC 696,604 -484,346 $10,985
     HGV696,604-484,346$10,985
INVESCO EXCHANGE TRADED FD T (BKLN) 525,253 +525,253 $10,747
     BKLN525,253+525,253$10,747
CONCHO RES INC 246,179 -71,055 $10,549
     CXO246,179-71,055$10,549
TOTAL S.A. 283,255 -239,858 $10,548
     TOT283,255-239,858$10,548
EVERTEC INC 456,085 +136,282 $10,367
     EVTC456,085+136,282$10,367
BP PLC 410,185 -192,534 $10,004
     BP410,185-192,534$10,004
PGT INNOVATIONS INC 1,154,886 -615,852 $9,689
     PGTI1,154,886-615,852$9,689
VISTEON CORP 199,409 -178,596 $9,568
     VC199,409-178,596$9,568
MONARCH CASINO & RESORT INC 332,644 +332,644 $9,337
     MCRI332,644+332,644$9,337
COMMUNITY HEALTHCARE TR INC 241,843 +35,578 $9,258
     CHCT241,843+35,578$9,258
CONOCOPHILLIPS 297,382 -144,113 $9,159
     COP297,382-144,113$9,159
EASTMAN CHEM CO 192,830 +12,619 $8,982
     EMN192,830+12,619$8,982
EOG RES INC 249,558 -5,184 $8,964
     EOG249,558-5,184$8,964
CANADIAN PAC RY LTD 38,792 -4,694 $8,518
     CP38,792-4,694$8,518
SAIA INC 112,478 +112,478 $8,272
     SAIA112,478+112,478$8,272
KNOWLES CORP 605,066 +605,066 $8,096
     KN605,066+605,066$8,096
SANDERSON FARMS INC 64,484 +14,717 $7,952
     SAFM64,484+14,717$7,952
FIRST SOLAR INC 209,031 +209,031 $7,538
     FSLR209,031+209,031$7,538
FTI CONSULTING INC 62,527 +62,527 $7,489
     FCN62,527+62,527$7,489
XP INC 371,656 +271,656 $7,169
     XP371,656+271,656$7,169
MONDELEZ INTL INC 138,898 +138,898 $6,956
     MDLZ138,898+138,898$6,956
ASSURANT INC 66,169 -4,736 $6,888
     AIZ66,169-4,736$6,888
WEBSTER FINL CORP CONN 296,644 -260,177 $6,793
     WBS296,644-260,177$6,793
ELEMENT SOLUTIONS INC 808,552 +808,552 $6,759
     ESI808,552+808,552$6,759
RATTLER MIDSTREAM LP 1,876,360 +182,485 $6,530
     RTLR1,876,360+182,485$6,530
MAGNOLIA OIL & GAS CORP 1,594,679 -161,697 $6,379
     MGY1,594,679-161,697$6,379
HUNTSMAN CORP 441,604 -444,452 $6,372
     HUN441,604-444,452$6,372
NLIGHT INC 606,000 -458,835 $6,357
     LASR606,000-458,835$6,357
DIAMONDBACK ENERGY INC 237,082 +6,216 $6,212
     FANG237,082+6,216$6,212
INTEGER HLDGS CORP 98,298 +4,723 $6,179
     ITGR98,298+4,723$6,179
PIONEER NAT RES CO 87,454 -3,788 $6,135
     PXD87,454-3,788$6,135
AIR PRODS & CHEMS INC 30,684 +2,602 $6,125
     APD30,684+2,602$6,125
VONAGE HLDGS CORP 845,422 +125,293 $6,112
     VG845,422+125,293$6,112
NABORS INDS INC NEW      $6,069
     NOTE 033,700,000UNCH$6,069
FRANCO NEVADA CORP 57,380 +57,380 $5,710
     FNV57,380+57,380$5,710
WHEATON PRECIOUS METALS CORP 205,137 +205,137 $5,647
     WPM205,137+205,137$5,647
AGNICO EAGLE MINES LTD 141,759 +141,759 $5,641
     AEM141,759+141,759$5,641
WASTE MGMT INC DEL 60,571 +60,571 $5,606
     WM60,571+60,571$5,606
DOLLAR GEN CORP NEW 37,067 -101,218 $5,597
     DG37,067-101,218$5,597
CABOT OIL & GAS CORP 320,850 -106 $5,515
     COG320,850-106$5,515
BOOT BARN HLDGS INC 426,388 -24,901 $5,513
     BOOT426,388-24,901$5,513
PARSLEY ENERGY INC 938,468 +41,309 $5,377
     PE938,468+41,309$5,377
NUVASIVE INC 105,119 -51,958 $5,325
     NUVA105,119-51,958$5,325
SIMPSON MANUFACTURING CO INC 85,416 +85,416 $5,294
     SSD85,416+85,416$5,294
DRIL QUIP INC 172,665 -327,151 $5,266
     DRQ172,665-327,151$5,266
ATMOS ENERGY CORP 51,799 +51,799 $5,140
     ATO51,799+51,799$5,140
WEX INC 48,254 -422 $5,045
     WEX48,254-422$5,045
SOUTHERN COPPER CORP 175,678 -57 $4,947
     SCCO175,678-57$4,947
EXACT SCIENCES CORP 84,691 +84,691 $4,912
     EXAS84,691+84,691$4,912
VAIL RESORTS INC 33,216 +33,216 $4,906
     MTN33,216+33,216$4,906
ALLETE INC 80,082 -64,710 $4,859
     ALE80,082-64,710$4,859
MGIC INVT CORP WIS 728,500 -1,288,566 $4,626
     MTG728,500-1,288,566$4,626
FIRST HORIZON NATL CORP 561,146 -228,134 $4,523
     FHN561,146-228,134$4,523
MAGELLAN MIDSTREAM PRTNRS LP 121,177 -37,934 $4,422
     MMP121,177-37,934$4,422
BAKER HUGHES COMPANY 411,013 +44,740 $4,316
     BHGE411,013+44,740$4,316
PORTLAND GEN ELEC CO 83,675 +83,675 $4,011
     POR83,675+83,675$4,011
CACTUS INC 339,736 -479,550 $3,941
     WHD339,736-479,550$3,941
CHANGE HEALTHCARE INC 385,534 +385,534 $3,851
     CHNGV385,534+385,534$3,851
SUNCOR ENERGY INC NEW 242,586 -824,689 $3,833
     SU242,586-824,689$3,833
WPX ENERGY INC 1,201,991 -153,525 $3,666
     WPX1,201,991-153,525$3,666
SCHLUMBERGER LTD 268,873 +39,091 $3,627
     SLB268,873+39,091$3,627
RYMAN HOSPITALITY PPTYS INC 100,187 -63,366 $3,592
     RHP100,187-63,366$3,592
F M C CORP 41,884 -14 $3,422
     FMC41,884-14$3,422
STAG INDL INC 144,379 -486,922 $3,251
     STAG144,379-486,922$3,251
EVOGENE LTD 2,757,203 UNCH $3,226
     EVGN2,757,203UNCH$3,226
EXXON MOBIL CORP 81,642 +81,642 $3,100
     XOM81,642+81,642$3,100
HEXCEL CORP NEW 74,339 +2,597 $2,765
     HXL74,339+2,597$2,765
HALLIBURTON CO 361,728 -327,777 $2,478
     HAL361,728-327,777$2,478
ELANCO ANIMAL HEALTH INC 60,000 +60,000 $2,468
     ELAT60,000+60,000$2,468
VALE S A 294,890 +294,890 $2,445
     VALE294,890+294,890$2,445
ONEOK INC NEW 110,020 +220 $2,400
     OKE110,020+220$2,400
INTERSECT ENT INC 138,497 -152,263 $1,641
     XENT138,497-152,263$1,641
INTERCONTINENTAL EXCHANGE IN (ICE) 20,015 +20,015 $1,616
     ICE20,015+20,015$1,616
DOMINION ENERGY INC 21,508 +21,508 $1,553
     D21,508+21,508$1,553
VIPER ENERGY PARTNERS LP 212,956 -1,862 $1,412
     VNOM212,956-1,862$1,412
ALBEMARLE CORP 20,279 -8,941 $1,143
     ALB20,279-8,941$1,143
ALTICE USA INC 49,984 +49,984 $1,114
     ATUS49,984+49,984$1,114
AMERICAN ELEC PWR CO INC 13,582 +13,582 $1,086
     AEP13,582+13,582$1,086
FRANKS INTL N V 354,367 -248,864 $918
     FI354,367-248,864$918
CONTINENTAL RES INC 96,514 -213,987 $737
     CLR96,514-213,987$737
PATTERSON UTI ENERGY INC 310,700 -177,010 $730
     PTEN310,700-177,010$730
MPLX LP 59,922 +9 $696
     MPLX59,922+9$696
HELIX ENERGY SOLUTIONS GRP I 408,037 -223,348 $669
     HLX408,037-223,348$669
APERGY CORP 109,780 -122,587 $631
     APY109,780-122,587$631
PBF ENERGY INC 72,298 -477,029 $512
     PBF72,298-477,029$512
MEDTRONIC PLC 4,246 -644 $383
     MDT4,246-644$383
HDFC BANK LTD 7,189 +1,571 $276
     HDB7,189+1,571$276
ICICI BANK LIMITED 32,345 -9,365 $275
     IBN32,345-9,365$275
EATON VANCE SR INCOME TR 56,754 +56,754 $262
     EVF56,754+56,754$262
BLACKROCK DEBT STRATEGIES FD 29,655 +29,655 $251
     DSU29,655+29,655$251
INVESCO SR INCOME TR 15,748 +15,748 $51
     VVR15,748+15,748$51
AERIE PHARMACEUTICALS INC $0 (exited)
     AERI0-902,580$0
PLAYAGS INC $0 (exited)
     AGS0-1,353,277$0
ALLEGION PUB LTD CO $0 (exited)
     ALLE0-2,159$0
AMETEK INC NEW $0 (exited)
     AME0-10,325$0
AMPHENOL CORP NEW $0 (exited)
     APH0-298,929$0
ARGO GROUP INTL HLDGS LTD $0 (exited)
     ARGO0-227,602$0
CHEGG INC $0 (exited)
     CHGG0-687,949$0
CORE LABORATORIES N V $0 (exited)
     CLB0-284,871$0
CONSTELLIUM SE $0 (exited)
     CSTM0-900,230$0
DUNKIN BRANDS GROUP INC $0 (exited)
     DNKN0-1,443,876$0
ESSENTIAL PPTYS RLTY TR INC $0 (exited)
     EPRT0-240,922$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-728,136$0
EVERGY INC $0 (exited)
     EVRG0-527,600$0
FASTLY INC $0 (exited)
     FSLY0-688,049$0
TECHNIPFMC PLC $0 (exited)
     FTI0-274,956$0
GODADDY INC $0 (exited)
     GDDY0-503,692$0
GARDNER DENVER HLDGS INC $0 (exited)
     GDI0-4,592,912$0
GENERAL MLS INC $0 (exited)
     GIS0-417,718$0
GMS INC $0 (exited)
     GMS0-687,281$0
GRUBHUB INC $0 (exited)
     GRUB0-1,378,644$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-35,259$0
ILLUMINA INC $0 (exited)
     ILMN0-228,426$0
INTEL CORP $0 (exited)
     INTC0-670,531$0
INTERXION HOLDING N.V $0 (exited)
     INXN0-783,373$0
ISHARES TR $0 (exited)
     IWO0-19,583$0
ISHARES TR $0 (exited)
     IWP0-9,872$0
LIBERTY OILFIELD SVCS INC $0 (exited)
     LBRT0-242,458$0
GRAND CANYON ED INC $0 (exited)
     LOPE0-783,660$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-747,700$0
LYFT INC $0 (exited)
     LYFT0-865,640$0
MCDERMOTT INTL INC $0 (exited)
     MDR0-165,002$0
MARATHON OIL CORP $0 (exited)
     MRO0-503,729$0
MATADOR RES CO $0 (exited)
     MTDR0-1,436,861$0
NEXTIER OILFIELD SOLUTIONS I $0 (exited)
     NEX0-474,444$0
ANNALY CAP MGMT INC $0 (exited)
     NLY0-3,542,300$0
NOKIA CORP $0 (exited)
     NOK0-5,220,220$0
NATIONAL OILWELL VARCO INC $0 (exited)
     NOV0-86,207$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-382,506$0
NUTRIEN LTD $0 (exited)
     NTR0-163,749$0
ENVISTA HLDGS CORP $0 (exited)
     NVST0-497,362$0
OASIS PETE INC NEW $0 (exited)
     OAS0-915,136$0
OGE ENERGY CORP $0 (exited)
     OGE0-522,037$0
OLLIES BARGAIN OUTLT HLDGS I $0 (exited)
     OLLI0-289,078$0
OLD REP INTL CORP $0 (exited)
     ORI0-205,447$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-206,433$0
ONESPAWORLD HOLDINGS LIMITED $0 (exited)
     OSW0-291,053$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-109,700$0
PLURALSIGHT INC $0 (exited)
     PS0-1,911,900$0
PROPETRO HLDG CORP $0 (exited)
     PUMP0-374,243$0
QIAGEN NV $0 (exited)
     QGEN0-708,565$0
TRANSOCEAN LTD $0 (exited)
     RIG0-989,501$0
RED ROCK RESORTS INC $0 (exited)
     RRR0-243,425$0
SAGE THERAPEUTICS INC $0 (exited)
     SAGE0-454,945$0
SKECHERS U S A INC $0 (exited)
     SKX0-301,947$0
SCORPIO TANKERS INC $0 (exited)
     STNG0-265,881$0
TELEFLEX INC $0 (exited)
     TFX0-564$0
TARGA RES CORP $0 (exited)
     TRGP0-639,643$0
TORO CO $0 (exited)
     TTC0-3,001$0
US BANCORP DEL $0 (exited)
     USB0-527,411$0
WESTERN ALLIANCE BANCORP $0 (exited)
     WAL0-4,208$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-70,986$0
WHITING PETE CORP NEW $0 (exited)
     NOTE 10-854,000$0
CIMAREX ENERGY CO $0 (exited)
     XEC0-89,126$0
YETI HLDGS INC 0 -819,653 $0 (exited)
     YETI0-819,653$0

See Summary: Waddell & Reed Financial Inc. Top Holdings
See Details: Top 10 Stocks Held By Waddell & Reed Financial Inc.

EntityShares/Amount
Change
Position Value
Change
IR +4,723,562+$117,144
DLR +514,602+$71,483
HAE +518,489+$51,673
NFLX +135,484+$50,874
ZEN +669,493+$42,854
TT +472,890+$39,056
GMAB +1,540,198+$32,637
DUK +387,197+$31,316
WDAY +210,732+$27,442
TJX +566,506+$27,085
EntityShares/Amount
Change
Position Value
Change
GDI -4,592,912-$168,468
DNKN -1,443,876-$109,070
ORLY -206,433-$90,471
ILMN -228,426-$75,778
LOPE -783,660-$75,067
NSC -382,506-$74,256
GRUB -1,378,644-$67,057
INXN -783,373-$65,654
LUV -747,700-$40,361
INTC -670,531-$40,131
EntityShares/Amount
Change
Position Value
Change
NBL +3,795,000+$17,210
MS +2,069,446+$37,326
TSCO +1,750,004+$132,467
CSCO +1,720,644+$43,135
GOLD +1,264,473+$22,965
BRKS +1,033,009+$28,354
IIVI +971,437+$26,226
KKR +946,708+$8,084
CVS +895,386+$31,542
NVT +855,297+$5,217
EntityShares/Amount
Change
Position Value
Change
EPD -4,531,245-$145,115
DIS -2,207,189-$325,827
MSFT -1,838,499-$289,812
JPM -1,385,708-$208,737
MTG -1,288,566-$23,956
TTWO -1,235,742-$153,422
TDOC -950,892+$40,890
LYB -946,823-$102,503
EA -930,220-$125,282
Size ($ in 1000's)
At 03/31/2020: $30,776,735
At 12/31/2019: $40,286,314

Combined Holding Report Includes:
WADDELL & REED FINANCIAL INC
Ivy Investment Management Company

Waddell & Reed Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waddell & Reed Financial Inc. 13F filings. Link to 13F filings: SEC filings

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