JENNISON ASSOCIATES LLC

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Amazon.com2,960,7475,272,350
Alphabet Holding Company, Inc.4,172,0614,902,824
Microsoft Corporation31,642,0723,731,866
Mastercard Incorporated14,763,9053,476,161
Netflix8,882,5133,167,149
Salesforce.com Inc19,902,0703,151,891
Boeing Company (The)7,381,3742,815,404
Visa Inc.17,331,5132,707,009
Alibaba Group Holding Limited13,721,9702,503,573
Facebook14,215,1182,369,518
Adobe Systems Incorporated8,601,7392,292,277
Apple Inc.11,884,2702,257,417
Illumina5,679,6781,764,619
Astrazeneca PLC43,462,1411,757,174
Nike20,700,4531,743,185
Workday8,716,4821,680,974
Costco Wholesale Corporation6,454,7481,562,953
PayPal Holdings, Inc.15,022,9371,559,982
Intuitive Surgical2,679,3941,528,809
Tesla Exploratin Services Inc.5,132,9691,436,513
NVIDIA Corporation7,857,5501,410,902
Alexion Pharmaceuticals10,241,4571,384,440
Vertex Pharmaceuticals Incorporated6,800,4361,250,940
Estee Lauder Companies7,412,5721,227,151
Union Pacific Corporation6,897,1061,153,196
Square15,136,3621,134,016
Edwards Lifesciences Corporation5,763,8241,102,792
BioMarin Pharmaceutical Inc.12,412,5931,102,611
Merck & Company12,836,0941,067,578
lululemon athletica inc.6,321,1721,035,850
Home Depot5,033,659965,909
United States Cellular Corporation3,772,670932,830
Stargaze Entertainment Group Inc.4,158,322875,535
FleetCor Technologies3,418,459842,958
J P Morgan Chase & Co8,291,065839,305
Splunk Inc.6,613,862824,087
Marriott International6,575,882822,577
ServiceNow3,036,568748,484
Redux Holdings, Inc.4,002,102731,184
American Tower Corporation (REIT)3,697,620728,653
Crown Equity Holdings, Inc.4,904,370627,759
CMG HOLDINGS GROUP, INC.862,319612,514
Bristol-Myers Squibb Company12,574,350599,922
Danaher Corporation3,711,030489,930
Lowe's Companies4,387,794480,332
Eli Lilly and Company3,651,016473,756
Sage Therapeutics, Inc.2,355,614374,660
American Electric Power Company4,317,635361,602
Exelon Corporation6,958,617348,835
Shoprite Holdings Ltd.1,403,846290,063
Mondelez International5,294,062264,280
Abbott Laboratories3,302,258263,983
Williams Companies8,396,454241,146
Neenah Paper1,227,201237,242
MercadoLibre429,092217,863
Constellation Brands Inc1,237,096216,900
Wal-Mart Stores2,207,182215,266
Pfizer4,729,447200,860
Goldman Sachs Group957,640183,857
Ameren Illinois Company2,494,397183,463
Bank of America Corporation6,612,339182,434
CB Scientific Inc.1,259,662176,453
Comcast Corporation4,403,656176,058
Activision Blizzard3,853,104175,432
Cisco Systems3,184,395171,925
Royal Dutch Shell PLC2,732,141171,005
Chevron Corporation1,345,631165,755
Hawaiian Telcom Holdco, Inc.1,423,034164,944
MetLife3,869,086164,707
Community Svgs Bancorp Inc5,626,608161,259
ONEOK2,298,623160,536
Noble Energy Inc.6,463,257159,836
Citigroup Inc.2,545,082158,355
CDW Corp1,593,495153,565
NextEra Energy Partners3,245,942151,391
Cheniere Energy2,183,591149,270
Pinnacle Financial Partners2,711,748148,333
Marvell Technology Group Ltd.7,375,792146,705
Evergy, Inc.2,498,959145,065
Dominion Resources1,857,965142,432
Ferrum Americas Mining, Inc.3,407,803141,799
Zimmer Holdings1,096,057139,966
WPX Energy10,540,022138,180
HUBSPOT INC829,155137,814
United Technologies Corporation1,065,682137,356
DTE Energy Company1,087,168135,613
CH Energy Group2,434,940135,237
PNC Financial Services Group1,098,150134,699
Sempra Energy1,082,919132,398
Parker-Hannifin Corporation770,977132,315
SLM Corporation13,339,997132,199
Entergy Corporation1,367,253130,750
East West Petroleum Corp.2,714,417130,211
Ulta Salon373,360130,202
Verizon Communications Inc.2,162,688127,880
Ross Stores1,362,119126,813
TWILIO INC955,860123,478
Concho Resources Inc.1,094,270121,420
Sarepta Therapeutics1,007,479120,081
Performance Food Group2,984,830118,319
Streamtrack, Inc.588,545117,509
Amicus Therapeutics8,624,937117,299
Envestnet1,223,713116,473
CyberArk Software972,278115,750
Summit Materials7,218,862114,563
Albero Corp.1,375,759112,785
Allergan764,389111,914
The Graystone Company, Inc.996,286109,591
Planet Fitness1,583,068108,788
McDonald's Corporation570,965108,426
Emerson Electric Company1,580,884108,243
BankUnited3,238,059108,151
Worldpay917,367104,121
Vistra Energy Corp.3,857,047100,399
FMC Corporation1,251,07796,108
Hexcel Corporation1,388,14796,004
Equinix211,23395,722
Teleflex Incorporated311,38394,087
Beacon Roofing Supply2,898,86193,227
Hill-Rom Holdings Inc870,85292,188
BlackRock Maryland Municipal Bond Trust1,976,62991,973
Vail Resorts422,05291,712
Targa Resources2,199,02491,369
InterXion Holding N.V.1,360,54590,789
EXACT Sciences Corporation1,042,53690,304
Edison International1,456,98290,216
Tallgrass Energy3,566,52189,662
Burlington Stores Inc567,90588,979
Global Payments Inc.646,84988,308
Mirati Therapeutics, Inc.1,192,67987,423
DowDuPont Inc.1,626,13986,689
Liberty Global3,557,15486,119
NRG Energy2,021,55985,876
Texas Instruments Incorporated808,55385,763
Rexnord Corporation3,365,31184,604
Quanta Services2,209,78583,397
Cigna Corporation507,81581,667
American Housing Income Trust, Inc.966,45180,186
Capital One Financial Corp974,97279,645
QUALCOMM Incorporated1,394,29279,516
WellCare Helath Plans293,96379,297
Anadarko Petroleum Corporation1,738,58179,071
Tapestry2,430,48878,967
Proofpoint640,22677,743
Mobile Mini2,283,03077,486
Pembina Pipeline Corp.2,097,74677,113
Gaming Partners International Corporation1,993,95776,907
Boston Scientific Corporation2,001,81476,830
Roper Technologies224,25676,689
Analog Devices724,45076,263
PRA Health Sciences, Inc.690,99276,210
Palo Alto Networks306,68074,486
IHS Markit1,364,17874,184
STARWOOD PROPERTY TRUST3,299,49773,744
Bowl America, Inc.1,685,19073,677
Natera, Inc.3,565,30773,517
CBRE Group1,485,08373,437
XBiotech Inc.800,00072,432
Parametric Technology Corporation783,46372,220
Darling International Inc.3,309,38471,648
Nokia Corporation12,443,82171,179
Paycom Software374,64570,857
Philip Morris International Inc798,74370,601
Zoetis700,01070,470
Trinity Industries3,239,51370,395
Enbridge Inc1,934,80470,125
Labor Smart, Inc.449,19268,717
Procter & Gamble Company (The)659,13668,583
Duke Energy Corporation761,19568,508
Trade Desk, Inc.345,05868,304
Wintrust Financial Corporation1,007,67567,847
IQVIA Holdings470,61867,698
Steven Madden1,964,39066,475
Atmos Energy Corporation641,90166,071
Public Service Enterprise Group Incorporated1,107,62165,804
Saia1,069,38765,340
Dollar General Corporation545,73665,106
Advanced Visual Systems, Inc.381,65165,083
Suncor Energy Inc.2,000,27964,869
Linde Aktiengesellschaft368,61464,850
Johnson Electric Holdings Ltd.1,742,30364,361
GW Pharmaceuticals381,74564,351
Aerie Pharmaceuticals Inc.1,344,99963,887
Argentium Resources, Inc.509,86863,652
Five Below510,56963,438
Ferro Corporation3,289,87662,277
CoStar Group131,11661,155
Centenera Mng Corp.1,140,10960,540
Wells Fargo & Company1,223,36359,113
BrightSphere Investment Group4,349,52558,980
Caterpillar435,17258,961
Seacoast Banking Corporation of Florida2,226,69358,673
Immunomedics3,041,41758,426
Fidelity National Information Services515,34758,286
Horizon Pharma2,202,68958,217
American Campus Communities Inc1,215,06557,813
Alliant Energy Corporation1,226,26157,794
COLUMBIA PROPERTY TRUST, INC.2,542,68557,236
Humet-PBC North America, Inc.213,03456,667
TD Ameritrade Holding Corporation1,132,37856,608
Kinder Morgan2,822,97956,488
Gardner Denver2,028,45956,411
Sappi Limited487,27756,261
Anthem United, Inc.191,16154,859
American Water Works523,23654,553
Hilton Worldwide Holdings Inc.647,76853,836
Imax Corporation2,361,20153,552
Cheniere Energy Partners LP Holdings, LLC1,270,91953,290
Dex One Corporation447,33853,278
Guardant Health, Inc.685,43752,573
Audentes Therapeutics, Inc.1,346,97052,559
Hersha Hospitality Trust3,062,18452,486
Guidewire Software538,07052,279
Xcel Energy Inc.929,80952,265
Brighthouse Financial, Inc.1,427,84851,817
Universal Display Corp337,46451,581
Korn/Ferry International1,151,46551,563
Schlumberger N.V.1,173,19651,116
Lamprell281,98950,479
Pebblebrook Hotel Trust1,624,33750,452
Moody's Corporation276,43650,060
Tabula Rasa HealthCare, Inc.885,61149,966
Premier Inc1,430,57249,340
Technip ADR2,087,26649,092
Teck Resources Ltd2,101,28048,708
Merit Medical Systems784,95548,534
Amphenol Corporation507,87647,964
Cintas Corporation235,49847,597
PolyOne Corporation1,610,79147,212
Catalent, Inc.1,144,09846,439
Bright Horizons Family Solutions Inc361,55645,957
Verisk Analytics343,14945,639
BHP Billiton Limited833,17445,550
Affiliated Managers Group424,11645,427
Advanced Disposal Services, Inc.1,614,42245,204
Microchip Technology Incorporated544,18945,146
NEW RELIC INC456,02445,010
Boston Properties334,81844,825
Texas Roadhouse719,58944,751
ConAgra Foods1,607,14444,582
bluebird bio, Inc.282,85144,501
Integrated Research Ltd.791,60444,108
ETERNITY HEALTHCARE INC.2,866,09544,052
Fortive Corp516,37843,319
Enterprise Products Partners L.P.1,486,16043,247
Fiserv489,21043,187
Lamb Weston Holdings, Inc.570,56342,758
SunTrust Banks711,37242,149
Spotify Technology299,81241,614
Church & Dwight Company582,52541,493
Pacific Gas & Electric Co.2,325,92841,402
El Paso Electric Company698,07641,061
Brooks Automation1,390,05340,770
Teladoc, Inc.729,99540,588
Great Lakes Dredge & Dock Corporation4,531,79340,378
Verint Systems Inc.672,35940,247
Align Technology138,86139,482
Agnico Eagle Mines905,58239,393
Valero Energy Corporation453,51738,472
Dunkin' Brands Group510,89238,368
Vulcan Materials Company320,72537,974
Adecoagro S.A.5,484,80637,790
Etsy560,30337,664
Zendesk, Inc.436,04737,064
Cactus1,039,80337,017
AMC Networks Inc.635,28436,059
Neurocrine Biosciences408,97836,031
QTS Realty Trust, Inc.791,22735,597
MaxLinear1,392,79835,558
Monolithic Power Systems262,29335,538
PAA Natural Gas Storage1,446,18435,446
Cousins Properties Incorporated3,609,35334,866
Varonis576,01034,347
Novo Nordisk A/S649,04233,951
Takeuchi Manufacturing Co., Ltd.358,79533,859
BYLINE BANCORP, INC.1,819,40733,623
Retail Opportunity Investments Corp.1,922,58733,338
Ameris Bancorp947,82832,558
TDC A/S733,62632,023
Tesco PLC326,53731,922
Walt Disney Company (The)276,51430,701
Union Equity, Inc.948,90730,678
Nielsen CO B.V.1,291,40830,568
LAUREATE EDUCATION, INC.2,020,85130,252
Q2 Holdings436,47130,230
Summit Hotel Properties2,648,91130,224
Lazard Global Total Return and Income Fund828,20129,931
Delta Air Lines Inc. (New)573,41929,617
Republic Services365,79829,403
IDEX Corporation192,15129,157
Graphic Packaging Holding Company2,300,85529,060
FIBROGEN INC525,35528,553
J.B. Hunt Transport Services280,15128,376
HEALTHEQUITY INC383,13828,345
Blackberry2,777,72428,027
Ligand Pharmaceuticals Incorporated222,05927,915
EVO Payments, Inc.959,39427,870
National Australia Bank Ltd. (Victoria, Australia)963,71427,475
Party City Holdings3,440,38327,317
EVERBRIDGE, INC.360,93927,074
Wingstop354,49926,953
Bandwidth Inc.401,50126,885
Morgan Stanley633,06126,715
MGP Ingredients345,28426,639
Extended Stay America, Inc.1,479,14326,551
US Foods Holding Corp.757,12126,431
Aptiv PLC331,73826,370
Sprouts Farmers Market Inc1,221,84326,319
JELD-WEN Holding, Inc.1,488,57426,288
Viacom Inc.931,77926,155
Agios Pharmaceuticals Inc384,89025,957
Elanco Animal Health Inc801,22925,695
GrubHub365,81825,413
Monro Muffler Brake292,97925,349
BioCryst Pharmaceuticals3,100,86425,241
Marathon Petroleum Corporation420,99425,196
Hudson River Minerals, Ltd.1,830,50425,169
Randgold Resources Ltd.1,792,71724,578
Keurig Dr Pepper Inc.863,46824,151
Farfetch Limited893,47224,043
Allogene Therapeutics, Inc.829,72823,967
Independence Holding Company2,218,42023,937
GrafTech International Ltd1,844,13323,586
Inogen243,90723,261
MGM Growth Properties LLC904,90123,220
McCormick & Company153,02323,050
Mettler-Toledo International31,60222,848
International Frontier Resources Corp.1,742,41522,634
Renasant Corporation667,03722,579
Inphi Corporation515,42222,545
Terra Nitrogen Company697,81422,421
Olin Corporation968,26922,406
SeaWorld Entertainment Inc.861,55922,194
Milacron Holdings Corp.1,931,86921,869
Penn National Gaming1,079,44321,697
Verra Mobility Corporation1,813,07521,576
Celgene Corporation223,45521,081
Colony Financial3,931,72320,917
First Bancorp600,55720,875
GLAUKOS Corp265,40320,800
Intercept Pharmaceuticals185,73920,777
Cardlytics, Inc.1,249,90420,673
PGT1,462,65620,258
Playa Hotels & Resorts N.V.2,651,75120,233
Community Service Communications421,89220,074
Advanced Micro Devices786,48520,071
Honeywell International Inc.125,98720,022
Houghton Mifflin Harcourt Co2,698,57019,619
resTORbio, Inc.2,868,64019,564
Pure Pharmaceuticals Corp.871,69418,994
MARINUS PHARMACEUTICALS INC4,527,32518,924
Coupa Software207,67118,894
Nemaura Medical Inc.517,51418,511
GWR Global Water Resources Corp.211,56918,436
Carbon Black, Inc.1,320,27718,418
Healthcare Services Group557,30318,385
Huron Consulting Group Inc.385,50118,203
Rio Tinto307,92718,122
Foothills Exploration, Inc298,62318,097
Royal Boskalis Westminster NV198,53818,053
Americas Silver Corporation451,46217,914
Woodward188,66517,902
Actuant Corporation728,92417,764
GLYCOMIMETICS INC1,423,46517,736
Insulet Corporation184,82217,575
PVH Corp.141,21117,221
Continental Resources383,91217,188
Bouygues 701,57617,132
American Express Company156,00317,051
Galp Energia, SA425,41216,999
Mylan Inc.595,40716,874
Nutrien318,54516,806
MSC Industrial Direct Company201,25316,646
Syneos Health317,70616,444
Goosehead Insurance, Inc.589,03516,422
Diamondback Energy160,17816,263
Cogent Communications Group290,81615,777
Tech Cent Inc.194,21515,704
Spirit Airlines296,74615,686
Acadia Healthcare Company529,02515,506
Qurate Retail962,47215,380
Heritage Financial Corporation509,44115,355
Enlink Midstream, LLC1,198,02915,311
Prestige Brand Holdings511,33515,294
Blueprint Medicines Corp188,05815,054
FireEye Inc893,05214,994
Equinor678,52414,907
NATIONAL MENTOR HOLDINGS, INC.466,84314,673
Welbilt882,04314,448
NN1,922,21114,397
Boot Barn Holdings, Inc.486,33814,318
Brookline Bancorp960,00713,824
MPLX LP413,12013,588
Retrophin590,39013,361
Thermon Group Holdings533,58813,078
ProPetro Holding Corp.571,27512,877
Freeport-McMoran Copper & Gold991,35612,779
iRhythm Technologies, Inc.169,95212,740
Old Line Bancshares501,44012,501
Repligen Corporation211,00912,466
Kosmos Energy Ltd.2,000,03212,460
Range Energy Resources, Inc.1,107,83212,452
Focus Financial Partners Inc.340,33812,130
ABIOMED41,53911,863
Apellis Pharmaceuticals, Inc.587,38111,454
EQT Midstream Partners244,84211,304
Douglas Emmett257,03910,390
Steel Partners Holdings LP275,6189,721
Semgroup Corporation653,0719,626
Emergent Biosolutions189,2649,562
Therapy Cells, Inc.256,3639,526
Wheaton Precious Metals381,4679,087
Sunrun Inc.644,9379,068
Select Energy Services, Inc.754,2739,066
Noble Midstream Partners LP251,6839,063
CME Group Inc.54,4038,954
Trans-Pacific Aerospace Company, Inc.197,5478,879
Sandstorm Gold Ltd.1,608,8958,817
Epizyme Inc710,1568,799
Rubius Therapeutics, Inc.479,3988,677
BrightView Holdings599,4618,632
FATE THERAPEUTICS INC487,0448,557
Crestwood Equity Partners LP238,0398,377
Thermo Fisher Scientific Inc30,4528,335
Pioneer Exploration, Inc.54,6178,317
Andeavor Logistics234,3248,262
Solaris Oilfield Infrastructure, Inc.494,6808,133
Devon Energy Corporation254,4548,031
Warrior Met Coal LLC260,2077,910
Arcosa, Inc.258,4357,895
Apergy Corp187,0567,681
MUELLER WATER PRODUCTS721,3737,243
ANAPTYSBIO INC96,3917,041
Aareal Bank AG249,4157,024
Cognex Corporation132,3666,732
Waste Connections71,8036,361
Aeglea BioTherapeutics, Inc.776,0946,248
First Sentry Bancshares Inc.117,7136,220
Parsley Energy319,3246,163
Rowan Companies plc567,5976,124
HudBay Minerals Inc854,1696,108
Charter Oak Bank66,2735,999
Patterson-UTI Energy409,8645,746
Buckeye Technologies167,2455,690
Norfolk Souther Corporation30,1495,635
Spring Bank Pharmaceuticals, Inc.529,2785,552
Magellan Minerals Ltd.86,2475,229
VIKING INVESTMENTS GROUP, INC.512,6955,096
Independence Contract Drilling, Inc.1,783,4684,940
Halliburton Company167,9224,920
HOULIHAN LOKEY, INC.105,8154,852
Armstrong Flooring, Inc.55,9604,444
DBV Technologies536,2874,135
ImmunoGen1,471,6763,988
Amgen Inc.20,2863,854
Aileron Therapeutics2,040,2553,828
RenaissanceRe Holdings Ltd.26,2983,774
Metals X, Ltd.105,8513,142
Sterling Bancorp, Inc.300,6043,048
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi19,7292,986
Intersect ENT, Inc.87,8012,823
HCA Holdings18,3132,388
Race World International, Inc.16,2052,168
Micron Technology51,2272,117
Southwest Airlines Company40,2472,089
Discover Financial Services29,0812,069
V Media Corp11,2542,031
Oracle Corporation37,5592,017
Omnicom Group Inc.27,3861,999
MakeMyTrip Limited72,0791,989
Cummins Inc.12,3381,948
Synchrony Financial60,2411,922
eBay Inc.51,5991,916
Citrix Systems18,5671,850
International Bancshares Corporation47,3181,800
Western Union Company (The)97,4551,800
PennyMac Mortgage Investment Trust83,0971,721
RBC Bearings Incorporated13,5231,720
Sabra Healthcare REIT88,0631,715
Livent Corp.139,1611,709
Herbalife LTD.31,8391,687
New York Community Bancorp33,1981,653
Great Western Bancorp, Inc.51,6991,633
SUTRO BIOPHARMA INC137,7881,569
Home BancShares89,3011,569
Chesapeake Lodging Trust56,3191,566
ASML Holding N.V.8,2831,558
CACI International8,4441,537
Covanta Holding Corporation87,5201,515
AVX Corporation85,2771,479
Xenia Hotels & Resorts67,0231,468
LTC Properties31,6161,448
Progressive Corporation (The)19,8161,429
Kbridge Energy Corp.73,7881,409
CareDx, Inc.44,6641,408
Regeneron Pharmaceuticals3,4151,402
Nexstar Broadcasting Group12,8801,396
Dell Technologies Inc.23,7761,395
Charles River Laboratories International9,4901,378
Evercore Partners Inc14,3961,310
Santander Holdings USA59,7131,262
FTI Consulting16,2411,248
Select Medical Holdings Corporation84,0511,184
Washington Prime Group Inc.203,0811,147
Employers Holdings Inc28,3141,136
Knoll59,6701,128
Marcus & Millichap27,1491,106
OneMain34,7111,102
Amkor Technology127,0321,085
PagSeguro Digital Ltd.36,0111,075
Vishay Intertechnology58,1321,074
Amedisys Inc8,6341,064
Universal Forest Products34,9541,045
Sysco Corporation15,4861,034
CBS Corporation21,5901,026
WSFS Financial Corporation26,3981,019
TRI Pointe Homes80,3731,016
Tech Data Corporation9,8621,010
Hanesbrands Inc.56,3551,008
Ocular Therapeutix, Inc.252,7081,003
First Financial Bancorp.41,5791,000
NorthWestern Corporation13,973984
Medpace Holdings, Inc.16,598979
American Equity Investment Life Holding Company36,093975
CVR Energy Inc.23,581972
The Ensign Group18,994972
CareTrust REIT, Inc.41,362970
Intuit Inc.3,603942
Socket Mobile, Inc.24,239932
Evertec Group LLC33,464931
MasTec19,212924
Match Group, Inc.16,310923
Atkore International Group Inc.42,472914
Genomic Health12,988910
Credicorp Ltd.3,790909
Ethan Allen Interiors Inc.47,449908
Oriental Financial Group44,765886
Navigant Consulting45,145879
SPX Corporation25,221877
Ctrip.com International19,908870
Kennedy-Wilson Holdings Inc.40,304862
Archrock87,936860
K12 Inc24,565838
Stoneridge28,731829
Brinker International18,649828
BJ's Restaurants17,410823
Wolverine World Wide22,923819
Anixter International Inc.14,562817
Neogenomics Inc.39,879816
Pinduoduo Inc.32,530807
Madison Ventures Inc.36,824801
Callon Petroleum Company105,582797
MRC Global Inc.45,314792
Biogen Idec Inc.3,332788
Huya Broadcasting28,006788
LivePerson26,530770
Allegheny & Western Railway Co.30,025768
Metals USA Holdings Corp.8,896762
Globus Medical15,186750
Independent Bank Corporation9,250749
Hamilton Lane INC16,629725
Schnitzer Steel Industries30,066722
Helix TCS, Inc.88,694702
TEGNA48,828688
Aeolus Pharmaceuticals, Inc.30,787683
Continental Building Products27,540683
Novocure Ltd14,092679
First Commonwealth Financial Corporation53,264671
Boise Cascade Holdings LLC24,922667
Asbury Automotive Group Inc9,593665
Bottomline Technologies13,080655
PulteGroup23,329652
Eagle Bancorp12,950650
Dorman Products7,341647
Cal-Maine Foods14,327639
Lexington Realty Trust68,498621
Paylocity Holding Corp6,906616
Celanese Corporation6,198611
Ambac33,708611
ENERGY TRANSFER PARTNERS9,212609
Autodesk3,866602
Williams-Sonoma10,616597
Yum! Brands5,968596
BeiGene, Ltd.4,513596
Spirit Aerosystems Holdings6,509596
Booz Allen Hamilton Holding Corporation10,216594
Cooper Companies2,006594
VeriSign3,268593
Bruker Corporation15,433593
Helios Advantage Income Fund24,541588
Greenbrier Companies18,228587
Adriana Resources, Inc.3,538583
Cabo Verde Capital Inc.20,256521
Ecolab Inc.2,125375
Pepsico2,734335
Hershey2,713312
Waste Management2,933305
Okta, Inc.3,377279
TJX Companies4,937263
Deoleo SA1,586259
Cree4,069233
AvalonBay Communities1,142229
Service Corporation International5,007201
Etfs Commodity Securities Ltd.1,287201
Kodiak Sciences Inc.18,057118
Ericsson11,245103

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