Hennessy Advisors as of March 31, 2018
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 342 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Grid (NGG) | 1.8 | $55M | 966k | 56.43 | |
Enbridge (ENB) | 1.8 | $54M | 1.7M | 31.47 | |
Atmos Energy Corporation (ATO) | 1.8 | $53M | 634k | 84.24 | |
Cheniere Energy (LNG) | 1.8 | $52M | 979k | 53.45 | |
Sempra Energy (SRE) | 1.7 | $51M | 462k | 111.22 | |
Transcanada Corp | 1.7 | $52M | 1.2M | 41.31 | |
Dominion Resources (D) | 1.7 | $51M | 753k | 67.43 | |
Kinder Morgan (KMI) | 1.6 | $49M | 3.2M | 15.06 | |
Xpo Logistics Inc equity (XPO) | 1.6 | $48M | 471k | 101.81 | |
On Assignment | 1.6 | $46M | 565k | 81.88 | |
Korn/Ferry International (KFY) | 1.3 | $39M | 762k | 51.59 | |
Siteone Landscape Supply (SITE) | 1.3 | $39M | 505k | 77.04 | |
Boise Cascade (BCC) | 1.2 | $37M | 959k | 38.60 | |
Hollyfrontier Corp | 1.2 | $36M | 745k | 48.86 | |
PG&E Corporation (PCG) | 1.2 | $36M | 810k | 43.93 | |
Builders FirstSource (BLDR) | 1.2 | $36M | 1.8M | 19.84 | |
Trinet (TNET) | 1.2 | $36M | 770k | 46.32 | |
Wec Energy Group (WEC) | 1.2 | $36M | 568k | 62.70 | |
KB Home (KBH) | 1.2 | $35M | 1.2M | 28.45 | |
Lgi Homes (LGIH) | 1.2 | $35M | 502k | 70.57 | |
Pinnacle Entertainment | 1.2 | $35M | 1.2M | 30.15 | |
Southern Company (SO) | 1.2 | $35M | 780k | 44.66 | |
Penn National Gaming (PENN) | 1.2 | $35M | 1.3M | 26.26 | |
Alcoa (AA) | 1.2 | $35M | 771k | 44.96 | |
NRG Energy (NRG) | 1.1 | $34M | 1.1M | 30.53 | |
CVR Energy (CVI) | 1.1 | $34M | 1.1M | 30.22 | |
Huntsman Corporation (HUN) | 1.1 | $33M | 1.1M | 29.25 | |
American Equity Investment Life Holding (AEL) | 1.1 | $33M | 1.1M | 29.36 | |
NiSource (NI) | 1.0 | $31M | 1.3M | 23.91 | |
Thor Industries (THO) | 1.0 | $30M | 263k | 115.17 | |
Pulte (PHM) | 1.0 | $30M | 1.0M | 29.49 | |
Encore Capital (ECPG) | 1.0 | $30M | 655k | 45.20 | |
Brink's Company (BCO) | 1.0 | $29M | 401k | 71.35 | |
Duke Energy (DUK) | 0.9 | $28M | 360k | 77.47 | |
Visteon Corporation (VC) | 0.9 | $28M | 250k | 110.24 | |
Kemper Corp Del (KMPR) | 0.9 | $28M | 486k | 57.00 | |
Consolidated Edison (ED) | 0.9 | $27M | 350k | 77.94 | |
Scientific Games (LNW) | 0.9 | $27M | 654k | 41.60 | |
Rush Enterprises (RUSHA) | 0.9 | $27M | 633k | 42.49 | |
Public Service Enterprise (PEG) | 0.9 | $27M | 530k | 50.24 | |
DTE Energy Company (DTE) | 0.9 | $27M | 255k | 104.40 | |
Dana Holding Corporation (DAN) | 0.9 | $26M | 1.0M | 25.76 | |
Meritor | 0.8 | $25M | 1.2M | 20.56 | |
Winnebago Industries (WGO) | 0.8 | $25M | 657k | 37.60 | |
Sanderson Farms | 0.8 | $25M | 207k | 119.02 | |
CMS Energy Corporation (CMS) | 0.8 | $24M | 539k | 45.29 | |
Manitowoc Co Inc/the (MTW) | 0.8 | $22M | 782k | 28.46 | |
One Gas (OGS) | 0.7 | $22M | 331k | 66.02 | |
CenterPoint Energy (CNP) | 0.7 | $21M | 771k | 27.40 | |
WGL Holdings | 0.7 | $21M | 245k | 83.65 | |
Spire (SR) | 0.6 | $19M | 264k | 72.30 | |
Southwest Gas Corporation (SWX) | 0.6 | $18M | 271k | 67.63 | |
National Fuel Gas (NFG) | 0.6 | $19M | 359k | 51.45 | |
Vectren Corporation | 0.6 | $18M | 283k | 63.92 | |
Xcel Energy (XEL) | 0.6 | $16M | 361k | 45.48 | |
MDU Resources (MDU) | 0.5 | $16M | 556k | 28.16 | |
New Jersey Resources Corporation (NJR) | 0.5 | $15M | 378k | 40.10 | |
Fortis (FTS) | 0.5 | $15M | 431k | 33.77 | |
International Business Machines (IBM) | 0.5 | $14M | 93k | 153.43 | |
Verizon Communications (VZ) | 0.5 | $14M | 286k | 47.82 | |
EQT Corporation (EQT) | 0.5 | $14M | 284k | 47.51 | |
Cisco Systems (CSCO) | 0.4 | $13M | 308k | 42.89 | |
Intel Corporation (INTC) | 0.4 | $13M | 253k | 52.08 | |
UGI Corporation (UGI) | 0.4 | $13M | 289k | 44.42 | |
Eversource Energy (ES) | 0.4 | $13M | 215k | 58.92 | |
Exelon Corporation (EXC) | 0.4 | $12M | 316k | 39.01 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $12M | 559k | 21.75 | |
PPL Corporation (PPL) | 0.4 | $12M | 415k | 28.29 | |
Pfizer (PFE) | 0.4 | $11M | 321k | 35.49 | |
Chevron Corporation (CVX) | 0.4 | $11M | 96k | 114.04 | |
Northwest Natural Gas | 0.4 | $11M | 189k | 57.65 | |
Coca-Cola Company (KO) | 0.4 | $11M | 245k | 43.43 | |
Procter & Gamble Company (PG) | 0.3 | $10M | 130k | 79.28 | |
Marathon Petroleum Corp (MPC) | 0.3 | $11M | 144k | 73.11 | |
Exxon Mobil Corporation (XOM) | 0.3 | $10M | 137k | 74.61 | |
South Jersey Industries | 0.3 | $10M | 359k | 28.16 | |
Hingham Institution for Savings (HIFS) | 0.3 | $9.9M | 48k | 206.00 | |
Black Hills Corporation (BKH) | 0.3 | $9.4M | 174k | 54.30 | |
Brookline Ban (BRKL) | 0.3 | $9.3M | 575k | 16.20 | |
OceanFirst Financial (OCFC) | 0.3 | $9.1M | 340k | 26.75 | |
Banc Of California (BANC) | 0.3 | $8.5M | 440k | 19.30 | |
Connectone Banc (CNOB) | 0.3 | $8.5M | 295k | 28.80 | |
Meridian Ban | 0.3 | $8.6M | 425k | 20.15 | |
Hp (HPQ) | 0.3 | $8.7M | 398k | 21.92 | |
General Electric Company | 0.3 | $8.5M | 628k | 13.48 | |
Merck & Co (MRK) | 0.3 | $8.4M | 155k | 54.47 | |
Target Corporation (TGT) | 0.3 | $8.3M | 120k | 69.43 | |
Opus Bank | 0.3 | $8.4M | 300k | 28.00 | |
Ameren Corporation (AEE) | 0.3 | $7.9M | 140k | 56.63 | |
Altria (MO) | 0.3 | $8.1M | 129k | 62.32 | |
General Motors Company (GM) | 0.3 | $7.6M | 209k | 36.34 | |
Fcb Financial Holdings-cl A | 0.3 | $7.7M | 150k | 51.10 | |
Kohl's Corporation (KSS) | 0.2 | $7.3M | 112k | 65.51 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 117k | 62.21 | |
Centene Corporation (CNC) | 0.2 | $7.4M | 69k | 106.87 | |
Best Buy (BBY) | 0.2 | $6.9M | 99k | 69.99 | |
Berkshire Hathaway (BRK.A) | 0.2 | $6.9M | 23.00 | 299086.96 | |
General Mills (GIS) | 0.2 | $7.0M | 155k | 45.06 | |
Bankunited (BKU) | 0.2 | $6.8M | 170k | 39.98 | |
Washington Federal (WAFD) | 0.2 | $6.4M | 185k | 34.60 | |
Eagle Ban (EGBN) | 0.2 | $6.6M | 110k | 59.85 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.9M | 93k | 63.25 | |
GlaxoSmithKline | 0.2 | $6.1M | 155k | 39.07 | |
Statoil ASA | 0.2 | $5.9M | 248k | 23.65 | |
Ford Motor Company (F) | 0.2 | $5.9M | 531k | 11.08 | |
IBERIABANK Corporation | 0.2 | $5.9M | 75k | 78.00 | |
BP (BP) | 0.2 | $5.5M | 136k | 40.54 | |
Progressive Corporation (PGR) | 0.2 | $5.7M | 93k | 60.93 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.5M | 72k | 77.37 | |
At&t (T) | 0.2 | $5.5M | 156k | 35.65 | |
Total (TTE) | 0.2 | $5.8M | 100k | 57.69 | |
Unilever (UL) | 0.2 | $5.7M | 103k | 55.56 | |
Suncor Energy (SU) | 0.2 | $5.5M | 161k | 34.54 | |
Tellurian (TELL) | 0.2 | $5.7M | 788k | 7.21 | |
Johnson & Johnson (JNJ) | 0.2 | $5.4M | 42k | 128.15 | |
Carnival Corporation (CCL) | 0.2 | $5.3M | 81k | 65.58 | |
Las Vegas Sands (LVS) | 0.2 | $5.4M | 75k | 71.90 | |
Emerson Electric (EMR) | 0.2 | $5.5M | 81k | 68.30 | |
Amgen (AMGN) | 0.2 | $5.3M | 31k | 170.48 | |
Pepsi (PEP) | 0.2 | $5.3M | 48k | 109.15 | |
Philip Morris International (PM) | 0.2 | $5.4M | 54k | 99.39 | |
Royal Dutch Shell | 0.2 | $5.3M | 81k | 65.53 | |
Canadian Natural Resources (CNQ) | 0.2 | $5.4M | 171k | 31.47 | |
Gilead Sciences (GILD) | 0.2 | $5.2M | 70k | 75.40 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $5.4M | 77k | 70.35 | |
Bk Nova Cad (BNS) | 0.2 | $5.4M | 88k | 61.70 | |
Rbc Cad (RY) | 0.2 | $5.2M | 68k | 77.29 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.4M | 96k | 56.85 | |
Phillips 66 (PSX) | 0.2 | $5.4M | 57k | 95.92 | |
Burlington Stores (BURL) | 0.2 | $5.4M | 41k | 133.15 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $5.2M | 149k | 35.24 | |
HSBC Holdings (HSBC) | 0.2 | $5.1M | 108k | 47.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.0M | 78k | 64.96 | |
Schlumberger (SLB) | 0.2 | $5.1M | 79k | 64.78 | |
Comtech Telecomm (CMTL) | 0.2 | $5.1M | 170k | 29.89 | |
SCANA Corporation | 0.2 | $5.2M | 138k | 37.55 | |
Manulife Finl Corp (MFC) | 0.2 | $5.1M | 274k | 18.58 | |
Thomson Reuters Corp | 0.2 | $5.2M | 134k | 38.65 | |
Union Bankshares Corporation | 0.2 | $5.1M | 140k | 36.71 | |
Green Ban | 0.2 | $5.0M | 225k | 22.25 | |
Crocs (CROX) | 0.2 | $4.8M | 295k | 16.25 | |
United Parcel Service (UPS) | 0.2 | $4.8M | 46k | 104.66 | |
Lam Research Corporation (LRCX) | 0.2 | $4.7M | 23k | 203.16 | |
Titan Machinery (TITN) | 0.2 | $4.7M | 199k | 23.56 | |
Banner Corp (BANR) | 0.2 | $4.7M | 85k | 55.49 | |
First Connecticut | 0.2 | $4.7M | 185k | 25.60 | |
Kraft Heinz (KHC) | 0.2 | $4.6M | 74k | 62.29 | |
Harborone Ban | 0.2 | $4.7M | 265k | 17.66 | |
Avista Corporation (AVA) | 0.1 | $4.4M | 86k | 51.26 | |
Live Nation Entertainment (LYV) | 0.1 | $4.5M | 106k | 42.14 | |
Dime Community Bancshares | 0.1 | $4.6M | 250k | 18.40 | |
Flushing Financial Corporation (FFIC) | 0.1 | $4.6M | 170k | 26.96 | |
PacWest Ban | 0.1 | $4.5M | 90k | 49.53 | |
Conn's (CONN) | 0.1 | $4.3M | 128k | 34.00 | |
Sterling Bancorp | 0.1 | $4.5M | 200k | 22.55 | |
Callaway Golf Company (MODG) | 0.1 | $4.2M | 254k | 16.36 | |
Saia (SAIA) | 0.1 | $4.1M | 54k | 75.15 | |
ManTech International Corporation | 0.1 | $4.1M | 74k | 55.47 | |
Cbiz (CBZ) | 0.1 | $4.0M | 221k | 18.25 | |
Providence Service Corporation | 0.1 | $4.3M | 62k | 69.13 | |
First American Financial (FAF) | 0.1 | $4.1M | 69k | 58.67 | |
Insperity (NSP) | 0.1 | $4.2M | 61k | 69.56 | |
Boot Barn Hldgs (BOOT) | 0.1 | $4.1M | 234k | 17.73 | |
Spx Flow | 0.1 | $4.1M | 84k | 49.19 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $4.3M | 135k | 31.56 | |
Lear Corporation (LEA) | 0.1 | $3.9M | 21k | 186.09 | |
Total System Services | 0.1 | $3.8M | 44k | 86.26 | |
UnitedHealth (UNH) | 0.1 | $3.8M | 18k | 213.98 | |
Micron Technology (MU) | 0.1 | $3.7M | 72k | 52.14 | |
AMN Healthcare Services (AMN) | 0.1 | $4.0M | 70k | 56.74 | |
Ez (EZPW) | 0.1 | $4.0M | 301k | 13.20 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $3.8M | 44k | 86.05 | |
Independent Bank (INDB) | 0.1 | $3.9M | 55k | 71.55 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $3.8M | 379k | 9.92 | |
Lpl Financial Holdings (LPLA) | 0.1 | $3.8M | 63k | 61.07 | |
United Financial Ban | 0.1 | $4.0M | 245k | 16.20 | |
Anthem (ELV) | 0.1 | $3.8M | 17k | 219.71 | |
Enova Intl (ENVA) | 0.1 | $3.9M | 178k | 22.05 | |
Avangrid (AGR) | 0.1 | $3.7M | 73k | 51.12 | |
Capstar Finl Hldgs (CSTR) | 0.1 | $3.9M | 205k | 18.83 | |
Verso Corp cl a | 0.1 | $3.8M | 226k | 16.84 | |
Sleep Number Corp (SNBR) | 0.1 | $3.9M | 110k | 35.15 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $3.7M | 113k | 32.35 | |
Regis Corporation | 0.1 | $3.7M | 241k | 15.13 | |
Liberty Media | 0.1 | $3.5M | 141k | 25.17 | |
Dollar Tree (DLTR) | 0.1 | $3.6M | 38k | 94.91 | |
Children's Place Retail Stores (PLCE) | 0.1 | $3.7M | 27k | 135.26 | |
MasTec (MTZ) | 0.1 | $3.7M | 78k | 47.05 | |
BofI Holding | 0.1 | $3.6M | 90k | 40.53 | |
shares First Bancorp P R (FBP) | 0.1 | $3.5M | 585k | 6.02 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.6M | 216k | 16.62 | |
Carlyle Group | 0.1 | $3.7M | 172k | 21.35 | |
Constellium Holdco B V cl a | 0.1 | $3.5M | 325k | 10.85 | |
Pennymac Financial Service A | 0.1 | $3.7M | 162k | 22.65 | |
Cnh Industrial (CNHI) | 0.1 | $3.5M | 281k | 12.40 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $3.6M | 152k | 23.47 | |
Fiat Chrysler Auto | 0.1 | $3.7M | 180k | 20.52 | |
Beneficial Ban | 0.1 | $3.7M | 235k | 15.55 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $3.7M | 285k | 13.00 | |
Nomad Foods (NOMD) | 0.1 | $3.7M | 235k | 15.74 | |
CSX Corporation (CSX) | 0.1 | $3.2M | 57k | 55.70 | |
Waste Management (WM) | 0.1 | $3.2M | 38k | 84.12 | |
Union Pacific Corporation (UNP) | 0.1 | $3.2M | 24k | 134.42 | |
Eastman Chemical Company (EMN) | 0.1 | $3.3M | 31k | 105.59 | |
Allstate Corporation (ALL) | 0.1 | $3.2M | 33k | 94.79 | |
Apple (AAPL) | 0.1 | $3.2M | 19k | 167.80 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 55k | 57.89 | |
ConAgra Foods (CAG) | 0.1 | $3.1M | 85k | 36.88 | |
Applied Materials (AMAT) | 0.1 | $3.4M | 61k | 55.60 | |
Delta Air Lines (DAL) | 0.1 | $3.2M | 58k | 54.81 | |
NorthWestern Corporation (NWE) | 0.1 | $3.2M | 60k | 53.79 | |
Hldgs (UAL) | 0.1 | $3.3M | 47k | 69.47 | |
American Airls (AAL) | 0.1 | $3.1M | 61k | 51.97 | |
Ameriprise Financial (AMP) | 0.1 | $2.9M | 19k | 147.94 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 13k | 240.08 | |
Walt Disney Company (DIS) | 0.1 | $2.9M | 29k | 100.44 | |
CBS Corporation | 0.1 | $2.9M | 57k | 51.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 27k | 110.11 | |
Nucor Corporation (NUE) | 0.1 | $2.9M | 48k | 61.09 | |
Tyson Foods (TSN) | 0.1 | $3.0M | 41k | 73.20 | |
Campbell Soup Company (CPB) | 0.1 | $2.8M | 65k | 43.30 | |
Deere & Company (DE) | 0.1 | $3.0M | 19k | 155.32 | |
Gap (GPS) | 0.1 | $3.0M | 96k | 31.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 172k | 17.57 | |
Paccar (PCAR) | 0.1 | $2.9M | 44k | 66.17 | |
Wyndham Worldwide Corporation | 0.1 | $3.0M | 26k | 114.42 | |
Steel Dynamics (STLD) | 0.1 | $3.0M | 68k | 44.22 | |
Southwest Airlines (LUV) | 0.1 | $3.1M | 53k | 57.28 | |
Provident Financial Services (PFS) | 0.1 | $2.9M | 115k | 25.59 | |
Hca Holdings (HCA) | 0.1 | $3.0M | 31k | 97.01 | |
Express Scripts Holding | 0.1 | $2.9M | 42k | 69.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | 44k | 65.48 | |
Wal-Mart Stores (WMT) | 0.1 | $2.7M | 30k | 88.98 | |
Darden Restaurants (DRI) | 0.1 | $2.7M | 32k | 85.25 | |
Kroger (KR) | 0.1 | $2.7M | 111k | 23.94 | |
AutoZone (AZO) | 0.1 | $2.7M | 4.1k | 648.78 | |
Omni (OMC) | 0.1 | $2.8M | 39k | 72.68 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 44k | 58.11 | |
Hope Ban (HOPE) | 0.1 | $2.5M | 140k | 18.19 | |
Goldman Sachs (GS) | 0.1 | $2.3M | 9.0k | 251.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 22k | 109.95 | |
MasterCard Incorporated (MA) | 0.1 | $2.5M | 14k | 175.19 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 45k | 52.22 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | 15k | 151.21 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 80k | 29.99 | |
Moody's Corporation (MCO) | 0.1 | $2.4M | 15k | 161.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 12k | 199.50 | |
Global Payments (GPN) | 0.1 | $2.4M | 22k | 111.53 | |
Morgan Stanley (MS) | 0.1 | $2.4M | 44k | 53.95 | |
Capital One Financial (COF) | 0.1 | $2.3M | 24k | 95.83 | |
Visa (V) | 0.1 | $2.5M | 21k | 119.62 | |
MGE Energy (MGEE) | 0.1 | $2.3M | 41k | 56.10 | |
Unitil Corporation (UTL) | 0.1 | $2.3M | 49k | 46.40 | |
Citigroup (C) | 0.1 | $2.3M | 34k | 67.49 | |
L Brands | 0.1 | $2.4M | 62k | 38.22 | |
Clifton Ban | 0.1 | $2.3M | 145k | 15.65 | |
Paypal Holdings (PYPL) | 0.1 | $2.4M | 32k | 75.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 32k | 68.03 | |
Zions Bancorporation (ZION) | 0.1 | $2.1M | 40k | 52.72 | |
Teleflex Incorporated (TFX) | 0.1 | $2.0M | 7.9k | 254.94 | |
A. O. Smith Corporation (AOS) | 0.1 | $2.0M | 31k | 63.59 | |
Ringcentral (RNG) | 0.1 | $2.2M | 35k | 63.50 | |
Citizens Financial (CFG) | 0.1 | $2.1M | 50k | 41.98 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $2.0M | 38k | 54.00 | |
American Express Company (AXP) | 0.1 | $1.9M | 20k | 93.30 | |
Mercury Computer Systems (MRCY) | 0.1 | $1.7M | 34k | 48.33 | |
Evercore Partners (EVR) | 0.1 | $1.9M | 22k | 87.20 | |
E TRADE Financial Corporation | 0.1 | $1.4M | 26k | 55.41 | |
Tetra Tech (TTEK) | 0.1 | $1.5M | 30k | 48.94 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 43k | 31.74 | |
Oshkosh Corporation (OSK) | 0.1 | $1.5M | 19k | 77.29 | |
Raymond James Financial (RJF) | 0.1 | $1.4M | 15k | 89.44 | |
Comfort Systems USA (FIX) | 0.1 | $1.4M | 34k | 41.26 | |
Fortinet (FTNT) | 0.1 | $1.5M | 28k | 53.59 | |
Equinix (EQIX) | 0.1 | $1.4M | 3.3k | 418.15 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 50.52 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 5.3k | 232.21 | |
CoStar (CSGP) | 0.0 | $1.3M | 3.7k | 362.57 | |
East West Ban (EWBC) | 0.0 | $1.1M | 18k | 62.52 | |
Bank of the Ozarks | 0.0 | $1.2M | 25k | 48.28 | |
Quanta Services (PWR) | 0.0 | $1.2M | 34k | 34.34 | |
Marvell Technology Group | 0.0 | $1.3M | 60k | 21.01 | |
Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.5k | 123.74 | |
American Water Works (AWK) | 0.0 | $1.1M | 14k | 82.15 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 13k | 92.63 | |
RGC Resources (RGCO) | 0.0 | $1.2M | 49k | 25.40 | |
Matador Resources (MTDR) | 0.0 | $1.1M | 36k | 29.91 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 5.9k | 181.51 | |
Diamondback Energy (FANG) | 0.0 | $1.1M | 8.7k | 126.52 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 22k | 52.96 | |
Pinnacle Foods Inc De | 0.0 | $1.3M | 25k | 54.08 | |
Paycom Software (PAYC) | 0.0 | $1.3M | 13k | 107.38 | |
Hubspot (HUBS) | 0.0 | $1.1M | 9.8k | 108.34 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 35k | 30.18 | |
Coupa Software | 0.0 | $1.3M | 28k | 45.61 | |
Guaranty Bancshares (GNTY) | 0.0 | $1.2M | 35k | 33.31 | |
Signature Bank (SBNY) | 0.0 | $847k | 6.0k | 141.88 | |
Wells Fargo & Company (WFC) | 0.0 | $786k | 15k | 52.40 | |
Vulcan Materials Company (VMC) | 0.0 | $962k | 8.4k | 114.12 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $900k | 44k | 20.32 | |
Newfield Exploration | 0.0 | $767k | 31k | 24.43 | |
Eagle Materials (EXP) | 0.0 | $1.0M | 9.8k | 103.07 | |
ON Semiconductor (ON) | 0.0 | $980k | 40k | 24.47 | |
Entergy Corporation (ETR) | 0.0 | $753k | 9.6k | 78.77 | |
Euronet Worldwide (EEFT) | 0.0 | $761k | 9.6k | 78.94 | |
OSI Systems (OSIS) | 0.0 | $771k | 12k | 65.28 | |
Lennox International (LII) | 0.0 | $1.0M | 5.0k | 204.42 | |
NuVasive | 0.0 | $836k | 16k | 52.18 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0M | 10k | 100.30 | |
Tyler Technologies (TYL) | 0.0 | $848k | 4.0k | 210.95 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $966k | 15k | 64.19 | |
Natus Medical | 0.0 | $935k | 28k | 33.66 | |
Monmouth R.E. Inv | 0.0 | $904k | 60k | 15.04 | |
Insulet Corporation (PODD) | 0.0 | $937k | 11k | 86.68 | |
Retail Opportunity Investments (ROIC) | 0.0 | $753k | 43k | 17.66 | |
Hudson Pacific Properties (HPP) | 0.0 | $822k | 25k | 32.53 | |
FleetCor Technologies | 0.0 | $956k | 4.7k | 202.54 | |
Meta Financial (CASH) | 0.0 | $764k | 7.0k | 109.14 | |
Proofpoint | 0.0 | $908k | 8.0k | 113.67 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $907k | 36k | 25.09 | |
Lumentum Hldgs (LITE) | 0.0 | $848k | 13k | 63.81 | |
Gartner (IT) | 0.0 | $606k | 5.2k | 117.67 | |
Brunswick Corporation (BC) | 0.0 | $744k | 13k | 59.42 | |
Key (KEY) | 0.0 | $626k | 32k | 19.56 | |
Amedisys (AMED) | 0.0 | $731k | 12k | 60.36 | |
Apogee Enterprises (APOG) | 0.0 | $569k | 13k | 43.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $611k | 3.0k | 204.35 | |
Physicians Realty Trust | 0.0 | $731k | 47k | 15.57 | |
Perrigo Company (PRGO) | 0.0 | $640k | 7.7k | 83.33 | |
K2m Group Holdings | 0.0 | $584k | 31k | 18.95 | |
Pra Health Sciences | 0.0 | $657k | 7.9k | 82.95 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $717k | 12k | 60.30 | |
Caterpillar (CAT) | 0.0 | $260k | 1.8k | 147.56 | |
Boeing Company (BA) | 0.0 | $379k | 1.2k | 327.85 | |
Granite Construction (GVA) | 0.0 | $278k | 5.0k | 55.94 | |
Cadence Design Systems (CDNS) | 0.0 | $339k | 9.2k | 36.81 | |
Corning Nat Gas Hldg | 0.0 | $308k | 18k | 17.60 | |
Q2 Holdings (QTWO) | 0.0 | $228k | 5.0k | 45.60 | |
Paratek Pharmaceuticals | 0.0 | $331k | 26k | 12.99 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $337k | 7.7k | 44.05 | |
Square Inc cl a (SQ) | 0.0 | $246k | 5.0k | 49.20 | |
Semiconductor Manufacturing Int'l | 0.0 | $70k | 11k | 6.61 |