Artemis Investment Management as of Sept. 30, 2018
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 279 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 2.9 | $264M | 1.5M | 180.50 | |
| Citigroup (C) | 2.6 | $237M | 3.3M | 71.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $229M | 192k | 1194.39 | |
| Best Buy (BBY) | 2.0 | $180M | 2.3M | 79.37 | |
| Microsoft Corporation (MSFT) | 1.9 | $174M | 1.5M | 114.47 | |
| UnitedHealth (UNH) | 1.9 | $170M | 641k | 265.97 | |
| Abbvie (ABBV) | 1.9 | $167M | 1.8M | 94.60 | |
| Amazon (AMZN) | 1.8 | $165M | 83k | 2002.78 | |
| Micron Technology (MU) | 1.8 | $161M | 3.6M | 45.24 | |
| Huntington Ingalls Inds (HII) | 1.8 | $158M | 618k | 256.11 | |
| General Motors Company (GM) | 1.6 | $148M | 4.4M | 33.67 | |
| Zions Bancorporation (ZION) | 1.6 | $144M | 2.9M | 50.15 | |
| Blackstone | 1.6 | $142M | 3.7M | 38.09 | |
| Apple (AAPL) | 1.6 | $140M | 618k | 225.76 | |
| Western Digital (WDC) | 1.4 | $123M | 2.1M | 58.54 | |
| KKR & Co | 1.4 | $122M | 4.5M | 27.27 | |
| Synchrony Financial (SYF) | 1.3 | $117M | 3.8M | 31.08 | |
| Broad | 1.2 | $108M | 438k | 246.74 | |
| Bank of America Corporation (BAC) | 1.2 | $107M | 3.6M | 29.46 | |
| Cintas Corporation (CTAS) | 1.2 | $106M | 536k | 197.80 | |
| Lowe's Companies (LOW) | 1.1 | $96M | 832k | 114.83 | |
| Anthem (ELV) | 1.1 | $95M | 348k | 274.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $94M | 1.8M | 52.57 | |
| Hess (HES) | 1.0 | $94M | 1.3M | 71.58 | |
| Targa Res Corp (TRGP) | 1.0 | $93M | 1.6M | 56.30 | |
| Humana (HUM) | 1.0 | $89M | 262k | 338.40 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $88M | 1.6M | 54.02 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $87M | 406k | 214.12 | |
| Boeing Company (BA) | 1.0 | $88M | 235k | 371.94 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $84M | 3.3M | 25.17 | |
| Carlyle Group | 0.9 | $82M | 3.6M | 22.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $82M | 1.7M | 49.64 | |
| Churchill Downs (CHDN) | 0.9 | $81M | 293k | 277.58 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $81M | 885k | 91.56 | |
| Paypal Holdings (PYPL) | 0.9 | $80M | 913k | 87.84 | |
| Burlington Stores (BURL) | 0.9 | $80M | 489k | 162.93 | |
| MasterCard Incorporated (MA) | 0.8 | $77M | 344k | 222.59 | |
| Comerica Incorporated (CMA) | 0.8 | $77M | 848k | 90.20 | |
| Xilinx | 0.8 | $72M | 894k | 80.18 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $67M | 788k | 85.30 | |
| Crown Castle Intl (CCI) | 0.7 | $66M | 589k | 111.33 | |
| United Rentals (URI) | 0.7 | $62M | 381k | 163.59 | |
| Visa (V) | 0.7 | $61M | 405k | 150.05 | |
| Cnh Industrial (CNHI) | 0.7 | $61M | 5.0M | 12.02 | |
| Schlumberger (SLB) | 0.7 | $59M | 972k | 60.92 | |
| CoStar (CSGP) | 0.7 | $58M | 138k | 421.05 | |
| S&p Global (SPGI) | 0.6 | $57M | 293k | 195.39 | |
| Raytheon Company | 0.6 | $53M | 257k | 206.67 | |
| salesforce (CRM) | 0.6 | $53M | 330k | 159.04 | |
| Israel Chemicals | 0.6 | $50M | 8.2M | 6.10 | |
| Pfizer (PFE) | 0.5 | $48M | 1.1M | 44.08 | |
| Transocean (RIG) | 0.5 | $47M | 3.4M | 13.95 | |
| Centene Corporation (CNC) | 0.5 | $47M | 321k | 144.78 | |
| Voya Financial (VOYA) | 0.5 | $47M | 944k | 49.67 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $46M | 570k | 80.59 | |
| Abbott Laboratories (ABT) | 0.5 | $45M | 612k | 73.37 | |
| Delta Air Lines (DAL) | 0.5 | $43M | 748k | 57.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $43M | 378k | 112.84 | |
| Pool Corporation (POOL) | 0.5 | $40M | 241k | 166.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $39M | 430k | 91.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $38M | 356k | 107.29 | |
| Juniper Networks (JNPR) | 0.4 | $38M | 1.3M | 29.96 | |
| MetLife (MET) | 0.4 | $37M | 792k | 46.71 | |
| SVB Financial (SIVBQ) | 0.4 | $36M | 116k | 310.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $36M | 303k | 117.84 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $35M | 496k | 70.54 | |
| Delek Us Holdings (DK) | 0.4 | $35M | 825k | 42.43 | |
| Verizon Communications (VZ) | 0.4 | $34M | 640k | 53.39 | |
| PerkinElmer (RVTY) | 0.4 | $34M | 352k | 97.27 | |
| Msci (MSCI) | 0.4 | $34M | 191k | 177.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $32M | 93k | 345.94 | |
| U.S. Bancorp (USB) | 0.3 | $32M | 602k | 52.81 | |
| Citizens Financial (CFG) | 0.3 | $32M | 819k | 38.56 | |
| Dowdupont | 0.3 | $32M | 495k | 64.32 | |
| Fidelity National Information Services (FIS) | 0.3 | $30M | 278k | 109.06 | |
| Boston Scientific Corporation (BSX) | 0.3 | $31M | 795k | 38.48 | |
| Intel Corporation (INTC) | 0.3 | $30M | 641k | 47.29 | |
| ConocoPhillips (COP) | 0.3 | $30M | 389k | 77.41 | |
| Trinseo S A | 0.3 | $31M | 390k | 78.19 | |
| Nutrien (NTR) | 0.3 | $31M | 532k | 57.67 | |
| Docusign (DOCU) | 0.3 | $30M | 561k | 52.55 | |
| Cummins (CMI) | 0.3 | $29M | 199k | 146.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $29M | 118k | 244.00 | |
| Cognex Corporation (CGNX) | 0.3 | $29M | 515k | 55.83 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $29M | 340k | 84.29 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $29M | 674k | 42.72 | |
| Caesars Entertainment | 0.3 | $28M | 2.8M | 10.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $27M | 166k | 162.84 | |
| EOG Resources (EOG) | 0.3 | $27M | 211k | 127.58 | |
| Live Nation Entertainment (LYV) | 0.3 | $27M | 501k | 54.45 | |
| Avery Dennison Corporation (AVY) | 0.3 | $27M | 244k | 108.34 | |
| Vail Resorts (MTN) | 0.3 | $26M | 95k | 274.47 | |
| Autodesk (ADSK) | 0.3 | $25M | 160k | 156.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $25M | 21k | 1207.54 | |
| Strategic Education (STRA) | 0.3 | $26M | 186k | 136.99 | |
| Amgen (AMGN) | 0.3 | $24M | 118k | 207.30 | |
| Nextera Energy (NEE) | 0.3 | $25M | 147k | 167.59 | |
| Hp (HPQ) | 0.3 | $24M | 932k | 25.76 | |
| Liberty Expedia Holdings ser a | 0.3 | $24M | 510k | 47.04 | |
| Caterpillar (CAT) | 0.3 | $24M | 154k | 152.51 | |
| W.W. Grainger (GWW) | 0.3 | $23M | 64k | 357.39 | |
| Paccar (PCAR) | 0.3 | $23M | 339k | 68.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $23M | 1.3M | 18.63 | |
| Vistra Energy (VST) | 0.3 | $24M | 945k | 24.89 | |
| Graftech International (EAF) | 0.3 | $23M | 1.2M | 19.51 | |
| Nike (NKE) | 0.2 | $22M | 258k | 84.72 | |
| Santander Consumer Usa | 0.2 | $21M | 1.1M | 20.01 | |
| Fitbit | 0.2 | $22M | 4.0M | 5.35 | |
| Lamb Weston Hldgs (LW) | 0.2 | $22M | 324k | 66.61 | |
| Evergy (EVRG) | 0.2 | $21M | 390k | 54.92 | |
| American Express Company (AXP) | 0.2 | $21M | 194k | 106.51 | |
| Waters Corporation (WAT) | 0.2 | $21M | 105k | 194.70 | |
| Celanese Corporation (CE) | 0.2 | $21M | 182k | 113.99 | |
| Premier (PINC) | 0.2 | $21M | 448k | 45.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 140k | 138.16 | |
| Newfield Exploration | 0.2 | $20M | 681k | 28.83 | |
| SL Green Realty | 0.2 | $20M | 205k | 97.50 | |
| Fifth Third Ban (FITB) | 0.2 | $20M | 714k | 27.92 | |
| Grand Canyon Education (LOPE) | 0.2 | $19M | 171k | 112.80 | |
| Glu Mobile | 0.2 | $20M | 2.7M | 7.45 | |
| Intercontinental Exchange (ICE) | 0.2 | $20M | 268k | 74.89 | |
| Teladoc (TDOC) | 0.2 | $20M | 233k | 86.37 | |
| Canopy Gro | 0.2 | $20M | 414k | 48.67 | |
| Booking Holdings (BKNG) | 0.2 | $20M | 9.9k | 1986.12 | |
| NetApp (NTAP) | 0.2 | $19M | 217k | 85.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19M | 59k | 317.40 | |
| Eastman Chemical Company (EMN) | 0.2 | $19M | 198k | 95.74 | |
| Synopsys (SNPS) | 0.2 | $19M | 189k | 98.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $19M | 228k | 82.16 | |
| Pepsi (PEP) | 0.2 | $19M | 169k | 111.81 | |
| Axogen (AXGN) | 0.2 | $19M | 511k | 36.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | 372k | 49.15 | |
| Las Vegas Sands (LVS) | 0.2 | $18M | 308k | 59.33 | |
| Rbc Cad (RY) | 0.2 | $18M | 226k | 80.17 | |
| Itt (ITT) | 0.2 | $18M | 298k | 61.26 | |
| Electronic Arts (EA) | 0.2 | $17M | 139k | 120.50 | |
| Cadence Design Systems (CDNS) | 0.2 | $17M | 370k | 45.32 | |
| Biogen Idec (BIIB) | 0.2 | $17M | 49k | 353.36 | |
| Accenture (ACN) | 0.2 | $17M | 102k | 170.11 | |
| Universal Display Corporation (OLED) | 0.2 | $17M | 143k | 117.88 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $17M | 274k | 62.52 | |
| Prologis (PLD) | 0.2 | $17M | 249k | 67.78 | |
| Equinix (EQIX) | 0.2 | $17M | 39k | 432.89 | |
| Nextera Energy Partners (NEP) | 0.2 | $16M | 331k | 48.51 | |
| Praxair | 0.2 | $15M | 94k | 160.73 | |
| Welbilt | 0.2 | $16M | 740k | 20.88 | |
| Jefferies Finl Group (JEF) | 0.2 | $16M | 707k | 21.96 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $16M | 371k | 42.03 | |
| Home Depot (HD) | 0.2 | $15M | 71k | 207.15 | |
| AES Corporation (AES) | 0.2 | $14M | 1.0M | 14.00 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 296k | 48.67 | |
| Crane | 0.2 | $14M | 146k | 98.41 | |
| WellCare Health Plans | 0.2 | $14M | 45k | 320.50 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $14M | 249k | 56.88 | |
| Lam Research Corporation (LRCX) | 0.2 | $14M | 93k | 151.72 | |
| CSX Corporation (CSX) | 0.1 | $14M | 187k | 74.05 | |
| At&t (T) | 0.1 | $14M | 414k | 33.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 50k | 260.90 | |
| NiSource (NI) | 0.1 | $13M | 525k | 24.92 | |
| Dolby Laboratories (DLB) | 0.1 | $13M | 189k | 69.98 | |
| Jack Henry & Associates (JKHY) | 0.1 | $13M | 84k | 160.03 | |
| Kosmos Energy | 0.1 | $14M | 1.9M | 7.34 | |
| Jacobs Engineering | 0.1 | $13M | 169k | 76.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $13M | 82k | 156.08 | |
| Post Holdings Inc Common (POST) | 0.1 | $13M | 130k | 97.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $12M | 171k | 72.91 | |
| Pra Health Sciences | 0.1 | $13M | 113k | 110.18 | |
| Athene Holding Ltd Cl A | 0.1 | $13M | 249k | 51.62 | |
| Iqvia Holdings (IQV) | 0.1 | $12M | 96k | 129.75 | |
| ResMed (RMD) | 0.1 | $12M | 100k | 115.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 242k | 47.05 | |
| PPL Corporation (PPL) | 0.1 | $12M | 401k | 29.26 | |
| Activision Blizzard | 0.1 | $12M | 144k | 83.21 | |
| Webster Financial Corporation (WBS) | 0.1 | $12M | 203k | 58.94 | |
| Intuit (INTU) | 0.1 | $12M | 52k | 227.40 | |
| Quidel Corporation | 0.1 | $12M | 184k | 65.14 | |
| Celgene Corporation | 0.1 | $12M | 131k | 89.49 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $12M | 149k | 78.92 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $12M | 237k | 49.92 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 168k | 70.18 | |
| Chegg (CHGG) | 0.1 | $11M | 401k | 28.42 | |
| Carbon Black | 0.1 | $11M | 540k | 21.20 | |
| Lennar Corporation (LEN) | 0.1 | $11M | 234k | 46.70 | |
| Carnival Corporation (CCL) | 0.1 | $11M | 165k | 63.74 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 150k | 73.25 | |
| CenterPoint Energy (CNP) | 0.1 | $11M | 393k | 27.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $10M | 102k | 101.73 | |
| M.D.C. Holdings (MDC) | 0.1 | $11M | 354k | 29.57 | |
| K2m Group Holdings | 0.1 | $11M | 403k | 27.35 | |
| Lumentum Hldgs (LITE) | 0.1 | $11M | 181k | 59.92 | |
| PNC Financial Services (PNC) | 0.1 | $10M | 76k | 136.18 | |
| Rogers Communications -cl B (RCI) | 0.1 | $9.6M | 187k | 51.38 | |
| Seagate Technology Com Stk | 0.1 | $10M | 216k | 47.31 | |
| MarketAxess Holdings (MKTX) | 0.1 | $9.8M | 55k | 178.57 | |
| Dex (DXCM) | 0.1 | $9.7M | 68k | 143.07 | |
| Arista Networks (ANET) | 0.1 | $9.9M | 37k | 265.88 | |
| Cargurus (CARG) | 0.1 | $9.5M | 171k | 55.67 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $9.7M | 1.3M | 7.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.4M | 265k | 35.41 | |
| FedEx Corporation (FDX) | 0.1 | $9.3M | 39k | 240.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.3M | 34k | 269.99 | |
| STAAR Surgical Company (STAA) | 0.1 | $9.2M | 191k | 47.95 | |
| Netflix (NFLX) | 0.1 | $9.3M | 25k | 374.31 | |
| Evercore Partners (EVR) | 0.1 | $8.6M | 85k | 100.57 | |
| Bk Nova Cad (BNS) | 0.1 | $9.0M | 151k | 59.56 | |
| Rockwell Automation (ROK) | 0.1 | $9.1M | 48k | 187.54 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $8.9M | 106k | 83.39 | |
| Annaly Capital Management | 0.1 | $8.4M | 825k | 10.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.1M | 49k | 164.55 | |
| Meritage Homes Corporation (MTH) | 0.1 | $7.9M | 197k | 39.93 | |
| Industries N shs - a - (LYB) | 0.1 | $8.5M | 83k | 102.51 | |
| Patrick Industries (PATK) | 0.1 | $7.8M | 132k | 59.17 | |
| Five Below (FIVE) | 0.1 | $7.8M | 60k | 130.07 | |
| Continental Bldg Prods | 0.1 | $8.2M | 218k | 37.52 | |
| Blackline (BL) | 0.1 | $8.1M | 144k | 56.48 | |
| Spotify Technology Sa (SPOT) | 0.1 | $8.4M | 47k | 180.72 | |
| Gilead Sciences (GILD) | 0.1 | $7.0M | 90k | 77.22 | |
| Oracle Corporation (ORCL) | 0.1 | $7.5M | 146k | 51.56 | |
| Pioneer Natural Resources (PXD) | 0.1 | $7.2M | 42k | 174.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.6M | 33k | 228.50 | |
| Aspen Technology | 0.1 | $7.3M | 64k | 113.90 | |
| Tri Pointe Homes (TPH) | 0.1 | $7.3M | 587k | 12.40 | |
| Perrigo Company (PRGO) | 0.1 | $7.1M | 100k | 70.75 | |
| Transenterix | 0.1 | $7.3M | 1.3M | 5.75 | |
| Technipfmc (FTI) | 0.1 | $7.3M | 232k | 31.48 | |
| Discover Financial Services (DFS) | 0.1 | $6.1M | 80k | 76.46 | |
| Nordstrom (JWN) | 0.1 | $6.0M | 100k | 59.81 | |
| Applied Materials (AMAT) | 0.1 | $6.4M | 166k | 38.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.4M | 277k | 23.29 | |
| Och-Ziff Capital Management | 0.1 | $6.7M | 4.5M | 1.47 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $6.2M | 20k | 313.26 | |
| Mellanox Technologies | 0.1 | $6.6M | 90k | 73.47 | |
| Facebook Inc cl a (META) | 0.1 | $6.4M | 39k | 164.44 | |
| Mondelez Int (MDLZ) | 0.1 | $6.4M | 150k | 42.97 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.4M | 85k | 75.31 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $6.2M | 430k | 14.44 | |
| At Home Group | 0.1 | $6.2M | 197k | 31.54 | |
| Tilray (TLRY) | 0.1 | $6.5M | 45k | 143.61 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 78k | 70.93 | |
| Abiomed | 0.1 | $5.7M | 13k | 449.81 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $5.4M | 263k | 20.40 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $5.7M | 88k | 64.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.0M | 285k | 17.48 | |
| Adtalem Global Ed (ATGE) | 0.1 | $5.7M | 118k | 48.23 | |
| Timken Company (TKR) | 0.1 | $4.7M | 95k | 49.88 | |
| Kroger (KR) | 0.1 | $4.7M | 163k | 29.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.1M | 29k | 138.00 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $4.8M | 122k | 39.17 | |
| Mylan Nv | 0.1 | $4.8M | 130k | 36.61 | |
| Chevron Corporation (CVX) | 0.0 | $3.1M | 26k | 122.28 | |
| Foot Locker (FL) | 0.0 | $2.5M | 50k | 50.98 | |
| Encana Corp | 0.0 | $2.4M | 184k | 13.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 72k | 32.69 | |
| Cnooc | 0.0 | $2.0M | 10k | 197.39 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 8.0k | 224.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 24k | 85.02 | |
| Continental Resources | 0.0 | $2.0M | 30k | 68.27 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 25k | 67.41 | |
| Credicorp (BAP) | 0.0 | $1.9M | 8.3k | 223.00 | |
| Suncor Energy (SU) | 0.0 | $1.8M | 46k | 38.77 | |
| Oasis Petroleum | 0.0 | $1.7M | 120k | 14.17 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.4M | 480k | 2.91 | |
| Neophotonics Corp | 0.0 | $1.8M | 216k | 8.29 | |
| Ag Mtg Invt Tr | 0.0 | $1.7M | 92k | 18.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $830k | 56k | 14.91 | |
| SK Tele | 0.0 | $661k | 24k | 27.86 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 119k | 10.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $514k | 12k | 44.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $710k | 20k | 35.50 | |
| Altria (MO) | 0.0 | $528k | 8.8k | 60.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $944k | 33k | 28.73 | |
| Navios Maritime Partners | 0.0 | $525k | 300k | 1.75 | |
| Cheniere Energy (LNG) | 0.0 | $1.0M | 15k | 69.54 | |
| Golar Lng (GLNG) | 0.0 | $975k | 35k | 27.76 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.3M | 205k | 6.35 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $676k | 25k | 27.13 | |
| McDonald's Corporation (MCD) | 0.0 | $436k | 2.6k | 167.18 | |
| Philip Morris International (PM) | 0.0 | $441k | 5.4k | 81.52 | |
| Tabula Rasa Healthcare | 0.0 | $371k | 4.6k | 81.23 |
