Bluestein R H & Co as of March 31, 2019
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 294 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $95M | 53k | 1780.75 | |
| Apple (AAPL) | 4.8 | $89M | 467k | 189.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $78M | 66k | 1173.31 | |
| Costco Wholesale Corporation (COST) | 3.7 | $67M | 278k | 242.14 | |
| Visa (V) | 3.6 | $65M | 418k | 156.19 | |
| Stryker Corporation (SYK) | 3.2 | $59M | 297k | 197.52 | |
| Microsoft Corporation (MSFT) | 3.1 | $57M | 487k | 117.94 | |
| Honeywell International (HON) | 2.8 | $51M | 323k | 158.92 | |
| Home Depot (HD) | 2.6 | $48M | 250k | 191.89 | |
| Waste Management (WM) | 2.5 | $46M | 438k | 103.91 | |
| Boeing Company (BA) | 2.4 | $45M | 117k | 381.42 | |
| Palo Alto Networks (PANW) | 2.3 | $42M | 171k | 242.88 | |
| Caterpillar (CAT) | 2.2 | $40M | 293k | 135.49 | |
| Raytheon Company | 2.1 | $39M | 215k | 182.08 | |
| Deere & Company (DE) | 2.1 | $39M | 245k | 159.84 | |
| Sherwin-Williams Company (SHW) | 2.1 | $38M | 87k | 430.71 | |
| U.S. Bancorp (USB) | 2.0 | $37M | 767k | 48.19 | |
| Edwards Lifesciences (EW) | 2.0 | $36M | 190k | 191.33 | |
| Becton, Dickinson and (BDX) | 2.0 | $36M | 145k | 249.73 | |
| salesforce (CRM) | 1.9 | $35M | 221k | 158.37 | |
| McDonald's Corporation (MCD) | 1.9 | $35M | 183k | 189.90 | |
| Walt Disney Company (DIS) | 1.9 | $35M | 311k | 111.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $33M | 559k | 59.25 | |
| Pioneer Natural Resources (PXD) | 1.7 | $32M | 208k | 152.28 | |
| Netflix (NFLX) | 1.7 | $31M | 86k | 356.56 | |
| Facebook Inc cl a (META) | 1.6 | $29M | 171k | 166.69 | |
| Cisco Systems (CSCO) | 1.5 | $28M | 523k | 53.99 | |
| Eli Lilly & Co. (LLY) | 1.5 | $28M | 212k | 129.76 | |
| Phillips 66 (PSX) | 1.5 | $27M | 287k | 95.17 | |
| Medtronic (MDT) | 1.5 | $27M | 296k | 91.08 | |
| UnitedHealth (UNH) | 1.4 | $26M | 106k | 247.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 238k | 101.23 | |
| Vulcan Materials Company (VMC) | 1.3 | $23M | 195k | 118.40 | |
| Delta Air Lines (DAL) | 1.2 | $22M | 434k | 51.65 | |
| Cheniere Energy (LNG) | 1.2 | $22M | 322k | 68.36 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $22M | 108k | 200.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $22M | 82k | 266.49 | |
| ConocoPhillips (COP) | 1.2 | $21M | 318k | 66.74 | |
| Ford Motor Company (F) | 1.1 | $21M | 2.3M | 8.78 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $20M | 201k | 100.67 | |
| Continental Resources | 1.1 | $19M | 433k | 44.77 | |
| Eastman Chemical Company (EMN) | 1.0 | $19M | 250k | 75.88 | |
| Dollar General (DG) | 1.0 | $19M | 159k | 119.30 | |
| Nucor Corporation (NUE) | 1.0 | $19M | 320k | 58.35 | |
| Abbott Laboratories (ABT) | 1.0 | $19M | 231k | 79.94 | |
| Intuitive Surgical (ISRG) | 0.9 | $17M | 29k | 570.59 | |
| Nextera Energy (NEE) | 0.8 | $14M | 71k | 193.32 | |
| DTE Energy Company (DTE) | 0.7 | $12M | 96k | 124.74 | |
| 3M Company (MMM) | 0.2 | $3.4M | 16k | 207.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.0M | 10.00 | 301200.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 17k | 139.76 | |
| American Water Works (AWK) | 0.1 | $2.2M | 21k | 104.24 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 141.11 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 17k | 103.83 | |
| BP (BP) | 0.1 | $1.4M | 33k | 43.73 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 14k | 111.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 8.5k | 167.16 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 11k | 133.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 80.81 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 128.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 9.7k | 126.51 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 90k | 11.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 89.52 | |
| Ecolab (ECL) | 0.1 | $1.1M | 6.4k | 176.54 | |
| Diageo (DEO) | 0.1 | $1.1M | 7.0k | 163.57 | |
| Dex (DXCM) | 0.1 | $1.1M | 9.1k | 119.12 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 5.3k | 206.60 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.1M | 7.6k | 138.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $972k | 3.4k | 282.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $940k | 25k | 38.37 | |
| Novartis (NVS) | 0.1 | $971k | 10k | 96.14 | |
| Unilever | 0.1 | $874k | 15k | 58.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $884k | 11k | 83.99 | |
| Novo Nordisk A/S (NVO) | 0.1 | $942k | 18k | 52.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $989k | 6.3k | 157.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 5.5k | 182.36 | |
| Wayfair (W) | 0.1 | $891k | 6.0k | 148.50 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $905k | 50k | 18.10 | |
| HSBC Holdings (HSBC) | 0.0 | $812k | 20k | 40.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $794k | 8.1k | 97.48 | |
| Brookfield Asset Management | 0.0 | $816k | 18k | 46.63 | |
| Masco Corporation (MAS) | 0.0 | $793k | 20k | 39.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $817k | 20k | 40.85 | |
| Hitachi (HTHIY) | 0.0 | $649k | 10k | 64.90 | |
| Royal Dutch Shell | 0.0 | $751k | 12k | 62.58 | |
| Baidu (BIDU) | 0.0 | $660k | 4.0k | 164.79 | |
| Alumina (AWCMY) | 0.0 | $693k | 100k | 6.93 | |
| Abb (ABBNY) | 0.0 | $660k | 35k | 18.86 | |
| WD-40 Company (WDFC) | 0.0 | $669k | 4.0k | 169.37 | |
| Rbc Cad (RY) | 0.0 | $756k | 10k | 75.60 | |
| Siemens (SIEGY) | 0.0 | $699k | 13k | 53.77 | |
| Suncor Energy (SU) | 0.0 | $811k | 25k | 32.44 | |
| Volvo Ab-b (VOLVF) | 0.0 | $776k | 50k | 15.52 | |
| Rogers Communications In | 0.0 | $807k | 15k | 53.80 | |
| Cnh Industrial (CNHI) | 0.0 | $714k | 70k | 10.20 | |
| Fiat Chrysler Auto | 0.0 | $743k | 50k | 14.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $727k | 8.5k | 85.33 | |
| Square Inc cl a (SQ) | 0.0 | $758k | 10k | 74.94 | |
| L3 Technologies | 0.0 | $681k | 3.3k | 206.36 | |
| Tilray (TLRY) | 0.0 | $678k | 10k | 65.51 | |
| SK Tele | 0.0 | $612k | 25k | 24.48 | |
| Cnooc | 0.0 | $557k | 3.0k | 185.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $614k | 15k | 40.93 | |
| Pfizer (PFE) | 0.0 | $596k | 14k | 42.48 | |
| Autoliv (ALV) | 0.0 | $588k | 8.0k | 73.50 | |
| Western Digital (WDC) | 0.0 | $601k | 13k | 48.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $542k | 750.00 | 722.67 | |
| AstraZeneca (AZN) | 0.0 | $620k | 15k | 40.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $581k | 1.9k | 300.41 | |
| GlaxoSmithKline | 0.0 | $627k | 15k | 41.80 | |
| Hess (HES) | 0.0 | $527k | 8.8k | 60.23 | |
| Rio Tinto (RIO) | 0.0 | $589k | 10k | 58.90 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $554k | 13k | 44.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $619k | 2.2k | 284.60 | |
| Canadian Pacific Railway | 0.0 | $618k | 3.0k | 206.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $495k | 100k | 4.95 | |
| Danaher Corporation (DHR) | 0.0 | $528k | 4.0k | 132.00 | |
| Sap (SAP) | 0.0 | $577k | 5.0k | 115.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $574k | 9.0k | 63.53 | |
| First Solar (FSLR) | 0.0 | $634k | 12k | 52.83 | |
| Constellation Brands (STZ) | 0.0 | $610k | 3.5k | 175.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $590k | 5.0k | 118.00 | |
| Illumina (ILMN) | 0.0 | $497k | 1.6k | 310.62 | |
| Abiomed | 0.0 | $503k | 1.8k | 285.47 | |
| BHP Billiton (BHP) | 0.0 | $547k | 10k | 54.70 | |
| HEICO Corporation (HEI) | 0.0 | $588k | 6.2k | 94.84 | |
| Southwest Airlines (LUV) | 0.0 | $519k | 10k | 51.90 | |
| Vail Resorts (MTN) | 0.0 | $555k | 2.6k | 217.22 | |
| Prudential Public Limited Company (PUK) | 0.0 | $563k | 14k | 40.21 | |
| Banco Santander (SAN) | 0.0 | $463k | 100k | 4.63 | |
| Bk Nova Cad (BNS) | 0.0 | $533k | 10k | 53.30 | |
| Smith & Nephew (SNN) | 0.0 | $602k | 15k | 40.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $543k | 10k | 54.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $561k | 7.5k | 74.80 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $527k | 175k | 3.01 | |
| Verint Systems (VRNT) | 0.0 | $587k | 9.8k | 59.90 | |
| Xylem (XYL) | 0.0 | $458k | 5.8k | 78.97 | |
| Gaslog | 0.0 | $524k | 30k | 17.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $460k | 14k | 32.28 | |
| Cyberark Software (CYBR) | 0.0 | $536k | 4.5k | 119.11 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $588k | 8.6k | 68.77 | |
| Proshares Ultrashort S&p 500 | 0.0 | $500k | 15k | 33.27 | |
| China Petroleum & Chemical | 0.0 | $398k | 5.0k | 79.60 | |
| Vale (VALE) | 0.0 | $457k | 35k | 13.06 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $384k | 10k | 38.40 | |
| Infosys Technologies (INFY) | 0.0 | $437k | 40k | 10.92 | |
| Corning Incorporated (GLW) | 0.0 | $339k | 10k | 33.07 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $330k | 5.0k | 66.00 | |
| FedEx Corporation (FDX) | 0.0 | $352k | 1.9k | 181.54 | |
| Republic Services (RSG) | 0.0 | $322k | 4.0k | 80.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $302k | 1.5k | 201.33 | |
| Sony Corporation (SONY) | 0.0 | $422k | 10k | 42.20 | |
| Clean Harbors (CLH) | 0.0 | $286k | 4.0k | 71.50 | |
| Pulte (PHM) | 0.0 | $280k | 10k | 28.00 | |
| Copart (CPRT) | 0.0 | $303k | 5.0k | 60.60 | |
| Curtiss-Wright (CW) | 0.0 | $306k | 2.7k | 113.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $276k | 1.0k | 269.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $368k | 2.7k | 136.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $419k | 2.0k | 209.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $449k | 8.5k | 52.82 | |
| Automatic Data Processing (ADP) | 0.0 | $292k | 1.8k | 160.00 | |
| Harris Corporation | 0.0 | $415k | 2.6k | 159.62 | |
| Intel Corporation (INTC) | 0.0 | $456k | 8.5k | 53.65 | |
| Electronic Arts (EA) | 0.0 | $356k | 3.5k | 101.71 | |
| Darden Restaurants (DRI) | 0.0 | $328k | 2.7k | 121.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $300k | 3.5k | 84.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $397k | 1.5k | 273.42 | |
| AGCO Corporation (AGCO) | 0.0 | $348k | 5.0k | 69.60 | |
| Cemex SAB de CV (CX) | 0.0 | $325k | 70k | 4.64 | |
| Honda Motor (HMC) | 0.0 | $326k | 12k | 27.17 | |
| Procter & Gamble Company (PG) | 0.0 | $381k | 3.7k | 104.13 | |
| American Electric Power Company (AEP) | 0.0 | $335k | 4.0k | 83.75 | |
| Encana Corp | 0.0 | $290k | 40k | 7.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $362k | 4.5k | 80.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $413k | 15k | 27.53 | |
| Jacobs Engineering | 0.0 | $302k | 4.0k | 75.12 | |
| Service Corporation International (SCI) | 0.0 | $291k | 7.2k | 40.15 | |
| FLIR Systems | 0.0 | $345k | 7.3k | 47.59 | |
| Roper Industries (ROP) | 0.0 | $342k | 1.0k | 342.00 | |
| New York Times Company (NYT) | 0.0 | $342k | 10k | 32.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $405k | 3.3k | 122.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $285k | 3.0k | 94.37 | |
| Quanta Services (PWR) | 0.0 | $302k | 8.0k | 37.75 | |
| CF Industries Holdings (CF) | 0.0 | $336k | 8.2k | 40.85 | |
| Enbridge (ENB) | 0.0 | $442k | 12k | 36.24 | |
| Lindsay Corporation (LNN) | 0.0 | $339k | 3.5k | 96.86 | |
| Steel Dynamics (STLD) | 0.0 | $282k | 8.0k | 35.25 | |
| Oshkosh Corporation (OSK) | 0.0 | $376k | 5.0k | 75.20 | |
| World Wrestling Entertainment | 0.0 | $347k | 4.0k | 86.75 | |
| Align Technology (ALGN) | 0.0 | $426k | 1.5k | 284.00 | |
| Hill-Rom Holdings | 0.0 | $318k | 3.0k | 106.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $324k | 8.0k | 40.50 | |
| Tata Motors | 0.0 | $314k | 25k | 12.56 | |
| Allianz SE | 0.0 | $444k | 20k | 22.20 | |
| British American Tobac (BTI) | 0.0 | $417k | 10k | 41.70 | |
| California Water Service (CWT) | 0.0 | $326k | 6.0k | 54.33 | |
| Genesee & Wyoming | 0.0 | $305k | 3.5k | 87.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $289k | 2.0k | 144.50 | |
| Aqua America | 0.0 | $368k | 10k | 36.44 | |
| Badger Meter (BMI) | 0.0 | $278k | 5.0k | 55.60 | |
| Church & Dwight (CHD) | 0.0 | $410k | 5.8k | 71.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $405k | 10k | 40.50 | |
| Ormat Technologies (ORA) | 0.0 | $331k | 6.0k | 55.17 | |
| Rockwell Automation (ROK) | 0.0 | $355k | 2.0k | 175.48 | |
| Watts Water Technologies (WTS) | 0.0 | $404k | 5.0k | 80.80 | |
| Brink's Company (BCO) | 0.0 | $339k | 4.5k | 75.33 | |
| SM Energy (SM) | 0.0 | $378k | 22k | 17.50 | |
| Johnson Outdoors (JOUT) | 0.0 | $285k | 4.0k | 71.25 | |
| Masimo Corporation (MASI) | 0.0 | $277k | 2.0k | 138.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $337k | 1.3k | 259.03 | |
| Generac Holdings (GNRC) | 0.0 | $307k | 6.0k | 51.17 | |
| Tesla Motors (TSLA) | 0.0 | $364k | 1.3k | 280.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $354k | 4.0k | 88.50 | |
| Fortinet (FTNT) | 0.0 | $378k | 4.5k | 84.00 | |
| Plug Power (PLUG) | 0.0 | $276k | 115k | 2.40 | |
| Expedia (EXPE) | 0.0 | $298k | 2.5k | 119.20 | |
| Proofpoint | 0.0 | $304k | 2.5k | 121.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $381k | 3.0k | 127.00 | |
| Ambev Sa- (ABEV) | 0.0 | $430k | 100k | 4.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $454k | 25k | 18.16 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $306k | 15k | 20.40 | |
| Teladoc (TDOC) | 0.0 | $401k | 7.2k | 55.66 | |
| Baozun (BZUN) | 0.0 | $291k | 7.0k | 41.57 | |
| Match | 0.0 | $453k | 8.0k | 56.62 | |
| Itt (ITT) | 0.0 | $290k | 5.0k | 58.00 | |
| Waste Connections (WCN) | 0.0 | $354k | 4.0k | 88.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $337k | 4.5k | 74.89 | |
| Canopy Gro | 0.0 | $373k | 8.6k | 43.37 | |
| Axon Enterprise (AXON) | 0.0 | $408k | 7.5k | 54.40 | |
| Shotspotter (SSTI) | 0.0 | $386k | 10k | 38.60 | |
| Dowdupont | 0.0 | $409k | 7.7k | 53.35 | |
| Roku (ROKU) | 0.0 | $323k | 5.0k | 64.60 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $318k | 4.0k | 79.50 | |
| Evoqua Water Technologies Corp | 0.0 | $352k | 28k | 12.57 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $287k | 10k | 28.70 | |
| Nutrien (NTR) | 0.0 | $422k | 8.0k | 52.72 | |
| Docusign (DOCU) | 0.0 | $363k | 7.0k | 51.86 | |
| Covanta Holding Corporation | 0.0 | $173k | 10k | 17.30 | |
| Owens Corning (OC) | 0.0 | $236k | 5.0k | 47.20 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 5.7k | 46.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $256k | 2.6k | 97.90 | |
| General Electric Company | 0.0 | $100k | 10k | 9.98 | |
| Citrix Systems | 0.0 | $269k | 2.7k | 99.63 | |
| Hillenbrand (HI) | 0.0 | $208k | 5.0k | 41.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $229k | 2.0k | 114.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $235k | 1.5k | 156.67 | |
| Transocean (RIG) | 0.0 | $176k | 20k | 8.73 | |
| Itron (ITRI) | 0.0 | $233k | 5.0k | 46.60 | |
| Winnebago Industries (WGO) | 0.0 | $218k | 7.0k | 31.14 | |
| Kroger (KR) | 0.0 | $246k | 10k | 24.60 | |
| Callaway Golf Company (MODG) | 0.0 | $271k | 17k | 15.94 | |
| Sotheby's | 0.0 | $227k | 6.0k | 37.83 | |
| Fluor Corporation (FLR) | 0.0 | $221k | 6.0k | 36.83 | |
| Panasonic Corporation (PCRFY) | 0.0 | $173k | 20k | 8.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $263k | 10k | 26.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $193k | 15k | 12.87 | |
| Tootsie Roll Industries (TR) | 0.0 | $210k | 5.6k | 37.32 | |
| Churchill Downs (CHDN) | 0.0 | $271k | 3.0k | 90.33 | |
| Paccar (PCAR) | 0.0 | $204k | 3.0k | 68.00 | |
| Domino's Pizza (DPZ) | 0.0 | $258k | 1.0k | 258.00 | |
| Mueller Water Products (MWA) | 0.0 | $100k | 10k | 10.00 | |
| Key (KEY) | 0.0 | $158k | 10k | 15.80 | |
| AeroVironment (AVAV) | 0.0 | $239k | 3.5k | 68.29 | |
| Air Transport Services (ATSG) | 0.0 | $231k | 10k | 23.10 | |
| InterDigital (IDCC) | 0.0 | $231k | 3.5k | 66.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $270k | 2.5k | 108.00 | |
| BorgWarner (BWA) | 0.0 | $230k | 6.0k | 38.33 | |
| Flowserve Corporation (FLS) | 0.0 | $203k | 4.5k | 45.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $247k | 3.0k | 82.33 | |
| Valmont Industries (VMI) | 0.0 | $260k | 2.0k | 130.00 | |
| Olympic Steel (ZEUS) | 0.0 | $238k | 15k | 15.87 | |
| Rayonier (RYN) | 0.0 | $221k | 7.0k | 31.57 | |
| Cae (CAE) | 0.0 | $210k | 9.5k | 22.11 | |
| LogMeIn | 0.0 | $240k | 3.0k | 80.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $205k | 10k | 20.36 | |
| Spirit Airlines (SAVE) | 0.0 | $211k | 4.0k | 52.75 | |
| Aegion | 0.0 | $211k | 12k | 17.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $231k | 1.2k | 192.50 | |
| 0.0 | $263k | 8.0k | 32.88 | ||
| Pentair cs (PNR) | 0.0 | $200k | 4.5k | 44.44 | |
| Box Inc cl a (BOX) | 0.0 | $232k | 12k | 19.33 | |
| Kraft Heinz (KHC) | 0.0 | $232k | 7.1k | 32.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $241k | 205.00 | 1175.61 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $245k | 5.1k | 48.04 | |
| Cloudera | 0.0 | $164k | 15k | 10.93 | |
| Booking Holdings (BKNG) | 0.0 | $262k | 150.00 | 1746.67 | |
| Sensata Technolo (ST) | 0.0 | $225k | 5.0k | 45.00 | |
| Adt (ADT) | 0.0 | $256k | 40k | 6.40 | |
| Equinor Asa (EQNR) | 0.0 | $220k | 10k | 22.00 | |
| Veoneer Incorporated | 0.0 | $206k | 9.0k | 22.89 | |
| Proshares Tr ultrapro short s | 0.0 | $244k | 7.8k | 31.48 | |
| Bloom Energy Corp (BE) | 0.0 | $239k | 19k | 12.92 | |
| Sonos (SONO) | 0.0 | $180k | 18k | 10.29 | |
| Us Xpress Enterprises | 0.0 | $79k | 12k | 6.58 |
