DC Investments Management as of June 30, 2020
Portfolio Holdings for DC Investments Management
DC Investments Management holds 318 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.3 | $31M | 151k | 203.51 | |
Apple (AAPL) | 10.9 | $30M | 81k | 364.80 | |
Amazon (AMZN) | 8.6 | $24M | 8.5k | 2758.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.9M | 6.2k | 1418.00 | |
Evolent Health Cl A (EVH) | 3.0 | $8.3M | 1.2M | 7.12 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $8.1M | 5.8k | 1413.53 | |
Par Pacific Holdings Com New (PARR) | 2.3 | $6.3M | 699k | 8.99 | |
Pioneer Natural Resources | 2.2 | $6.0M | 61k | 97.70 | |
Chemours (CC) | 2.2 | $5.9M | 385k | 15.35 | |
UnitedHealth (UNH) | 2.0 | $5.5M | 19k | 294.93 | |
Netflix (NFLX) | 1.5 | $4.1M | 8.9k | 455.02 | |
Diamondback Energy (FANG) | 1.2 | $3.3M | 80k | 41.82 | |
Beam Therapeutics (BEAM) | 0.9 | $2.5M | 88k | 28.00 | |
Inovio Pharmaceuticals Com New | 0.8 | $2.2M | 83k | 26.95 | |
Hess (HES) | 0.8 | $2.2M | 42k | 51.81 | |
ConocoPhillips (COP) | 0.8 | $2.1M | 50k | 42.02 | |
EOG Resources (EOG) | 0.8 | $2.1M | 41k | 50.67 | |
Dynavax Technologies Corp Com New (DVAX) | 0.6 | $1.7M | 197k | 8.87 | |
Fortinet (FTNT) | 0.6 | $1.6M | 12k | 137.28 | |
Varonis Sys (VRNS) | 0.5 | $1.4M | 16k | 88.49 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 1.9k | 623.57 | |
Tenable Hldgs (TENB) | 0.4 | $1.1M | 38k | 29.80 | |
Sailpoint Technlgies Hldgs I | 0.4 | $1.1M | 43k | 26.48 | |
Abbvie (ABBV) | 0.4 | $1.1M | 11k | 98.22 | |
Icon SHS (ICLR) | 0.4 | $1.1M | 6.4k | 168.53 | |
Palo Alto Networks (PANW) | 0.4 | $1.1M | 4.7k | 229.64 | |
Rapid7 (RPD) | 0.4 | $1.1M | 21k | 51.04 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | 16k | 65.48 | |
Merck & Co (MRK) | 0.4 | $1.0M | 14k | 77.33 | |
Novartis Sponsored Adr (NVS) | 0.4 | $1.0M | 12k | 87.34 | |
Annaly Capital Management | 0.4 | $974k | 149k | 6.56 | |
Mimecast Ord Shs | 0.4 | $971k | 23k | 41.66 | |
Johnson & Johnson (JNJ) | 0.4 | $963k | 6.8k | 140.62 | |
Becton, Dickinson and (BDX) | 0.3 | $950k | 4.0k | 239.23 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $948k | 20k | 46.83 | |
Emergent BioSolutions (EBS) | 0.3 | $866k | 11k | 79.12 | |
Eli Lilly & Co. (LLY) | 0.3 | $851k | 5.2k | 164.10 | |
Citrix Systems | 0.3 | $838k | 5.7k | 147.85 | |
Jack Henry & Associates (JKHY) | 0.3 | $817k | 4.4k | 184.09 | |
West Pharmaceutical Services (WST) | 0.3 | $807k | 3.6k | 227.20 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $740k | 3.4k | 214.80 | |
Amgen (AMGN) | 0.3 | $738k | 3.1k | 235.78 | |
Zoetis Cl A (ZTS) | 0.3 | $732k | 5.3k | 137.10 | |
Steris Shs Usd (STE) | 0.3 | $727k | 4.7k | 153.54 | |
Chemed Corp Com Stk (CHE) | 0.3 | $715k | 1.6k | 450.82 | |
Costco Wholesale Corporation (COST) | 0.3 | $710k | 2.3k | 303.42 | |
Metropcs Communications (TMUS) | 0.3 | $705k | 6.8k | 104.17 | |
Abbott Laboratories (ABT) | 0.3 | $705k | 7.7k | 91.39 | |
Baxter International (BAX) | 0.3 | $703k | 8.2k | 86.12 | |
Silgan Holdings (SLGN) | 0.3 | $702k | 22k | 32.39 | |
Western Union Company (WU) | 0.2 | $676k | 31k | 21.63 | |
Hologic (HOLX) | 0.2 | $671k | 12k | 57.02 | |
Wal-Mart Stores (WMT) | 0.2 | $660k | 5.5k | 119.78 | |
Two Hbrs Invt Corp Com New | 0.2 | $654k | 130k | 5.04 | |
Medtronic SHS (MDT) | 0.2 | $642k | 7.0k | 91.70 | |
Maximus (MMS) | 0.2 | $632k | 9.0k | 70.46 | |
Thermo Fisher Scientific (TMO) | 0.2 | $626k | 1.7k | 362.48 | |
General Mills (GIS) | 0.2 | $621k | 10k | 61.66 | |
Cooper Cos Com New | 0.2 | $621k | 2.2k | 283.69 | |
Hershey Company (HSY) | 0.2 | $604k | 4.7k | 129.73 | |
Duke Energy Corp Com New (DUK) | 0.2 | $598k | 7.5k | 79.90 | |
Hormel Foods Corporation (HRL) | 0.2 | $595k | 12k | 48.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $594k | 3.3k | 178.54 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $593k | 17k | 34.17 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $591k | 11k | 55.67 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $591k | 15k | 39.34 | |
Flowers Foods (FLO) | 0.2 | $571k | 26k | 22.35 | |
El Paso Elec Com New | 0.2 | $566k | 8.4k | 67.00 | |
Armour Residential Reit Com New | 0.2 | $563k | 60k | 9.39 | |
Atlantica Sustainable Infr P SHS (AY) | 0.2 | $560k | 19k | 29.12 | |
Cerner Corporation | 0.2 | $558k | 8.1k | 68.53 | |
American Airls (AAL) | 0.2 | $552k | 42k | 13.08 | |
Dynex Cap (DX) | 0.2 | $549k | 38k | 14.31 | |
Consolidated Edison (ED) | 0.2 | $546k | 7.6k | 71.89 | |
National HealthCare Corporation (NHC) | 0.2 | $545k | 8.6k | 63.42 | |
Clorox Company (CLX) | 0.2 | $542k | 2.5k | 219.43 | |
CVS Caremark Corporation (CVS) | 0.2 | $533k | 8.2k | 65.01 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $530k | 12k | 43.25 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $512k | 6.6k | 77.82 | |
Coca-Cola Company (KO) | 0.2 | $503k | 11k | 44.70 | |
Home Depot (HD) | 0.2 | $493k | 2.0k | 250.76 | |
Danaher Corporation (DHR) | 0.2 | $470k | 2.7k | 176.82 | |
Genius Brands Intl | 0.2 | $465k | 207k | 2.25 | |
Verizon Communications (VZ) | 0.2 | $464k | 8.4k | 55.15 | |
Employers Holdings (EIG) | 0.2 | $460k | 15k | 30.14 | |
At&t (T) | 0.2 | $449k | 15k | 30.23 | |
Eaton Corp SHS (ETN) | 0.2 | $442k | 5.1k | 87.42 | |
Hill-Rom Holdings | 0.2 | $434k | 4.0k | 109.82 | |
Leidos Holdings (LDOS) | 0.2 | $430k | 4.6k | 93.64 | |
Dentsply Sirona (XRAY) | 0.2 | $429k | 9.7k | 44.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $428k | 7.3k | 58.78 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $425k | 12k | 34.77 | |
Tootsie Roll Industries (TR) | 0.2 | $420k | 12k | 34.25 | |
NewMarket Corporation (NEU) | 0.2 | $416k | 1.0k | 400.77 | |
eBay (EBAY) | 0.2 | $415k | 7.9k | 52.47 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $410k | 3.3k | 123.35 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $402k | 4.9k | 81.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $401k | 10k | 39.87 | |
Seagate Technology SHS | 0.1 | $398k | 8.2k | 48.36 | |
Procter & Gamble Company (PG) | 0.1 | $396k | 3.3k | 119.60 | |
Xcel Energy (XEL) | 0.1 | $386k | 6.2k | 62.56 | |
Tesla Motors (TSLA) | 0.1 | $378k | 350.00 | 1080.00 | |
Smith & Nephew Group Spdn Adr New (SNN) | 0.1 | $377k | 9.9k | 38.12 | |
Oracle Corporation (ORCL) | 0.1 | $376k | 6.8k | 55.25 | |
Pepsi (PEP) | 0.1 | $375k | 2.8k | 132.42 | |
Facebook Cl A (META) | 0.1 | $375k | 1.7k | 227.00 | |
Chubb (CB) | 0.1 | $375k | 3.0k | 126.69 | |
Arena Pharmaceuticals Com New | 0.1 | $375k | 6.0k | 62.96 | |
Waste Connections (WCN) | 0.1 | $374k | 4.0k | 93.83 | |
Wec Energy Group (WEC) | 0.1 | $374k | 4.3k | 87.69 | |
IDEXX Laboratories (IDXX) | 0.1 | $368k | 1.1k | 329.75 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $367k | 5.0k | 72.90 | |
Bio-techne Corporation (TECH) | 0.1 | $366k | 1.4k | 264.07 | |
Neurocrine Biosciences (NBIX) | 0.1 | $365k | 3.0k | 121.91 | |
CMS Energy Corporation (CMS) | 0.1 | $364k | 6.2k | 58.39 | |
Walgreen Boots Alliance (WBA) | 0.1 | $364k | 8.6k | 42.38 | |
CSG Systems International (CSGS) | 0.1 | $363k | 8.8k | 41.38 | |
United Parcel Service CL B (UPS) | 0.1 | $363k | 3.3k | 111.11 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $362k | 7.1k | 51.12 | |
Evergy (EVRG) | 0.1 | $362k | 6.1k | 59.27 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $361k | 11k | 32.94 | |
Ingredion Incorporated (INGR) | 0.1 | $361k | 4.4k | 82.99 | |
Republic Services (RSG) | 0.1 | $359k | 4.4k | 82.09 | |
Ameren Corporation (AEE) | 0.1 | $355k | 5.0k | 70.38 | |
Visa Com Cl A (V) | 0.1 | $353k | 1.8k | 193.42 | |
Gilead Sciences (GILD) | 0.1 | $353k | 4.6k | 76.94 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $352k | 27k | 12.96 | |
Alliant Energy Corporation (LNT) | 0.1 | $352k | 7.4k | 47.77 | |
Penn National Gaming (PENN) | 0.1 | $350k | 12k | 30.52 | |
Cdk Global Inc equities | 0.1 | $349k | 8.4k | 41.47 | |
Pfizer (PFE) | 0.1 | $348k | 11k | 32.68 | |
PerkinElmer (RVTY) | 0.1 | $347k | 3.5k | 97.97 | |
Snap-on Incorporated (SNA) | 0.1 | $347k | 2.5k | 138.58 | |
Illumina (ILMN) | 0.1 | $347k | 936.00 | 370.73 | |
Zions Bancorporation (ZION) | 0.1 | $346k | 10k | 33.96 | |
Automatic Data Processing (ADP) | 0.1 | $345k | 2.3k | 148.90 | |
HMS Holdings | 0.1 | $344k | 11k | 32.36 | |
Paychex (PAYX) | 0.1 | $343k | 4.5k | 75.82 | |
Allstate Corporation (ALL) | 0.1 | $343k | 3.5k | 97.06 | |
United Therapeutics Corporation (UTHR) | 0.1 | $343k | 2.8k | 121.12 | |
Watsco, Incorporated (WSO) | 0.1 | $341k | 1.9k | 177.60 | |
Fortis (FTS) | 0.1 | $341k | 8.9k | 38.11 | |
Schneider National CL B (SNDR) | 0.1 | $341k | 14k | 24.67 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $340k | 2.7k | 125.46 | |
Broadridge Financial Solutions (BR) | 0.1 | $340k | 2.7k | 126.21 | |
WD-40 Company (WDFC) | 0.1 | $340k | 1.7k | 198.14 | |
Electronic Arts (EA) | 0.1 | $340k | 2.6k | 132.19 | |
A. O. Smith Corporation (AOS) | 0.1 | $340k | 7.2k | 47.14 | |
Maxim Integrated Products | 0.1 | $338k | 5.6k | 60.57 | |
Masimo Corporation (MASI) | 0.1 | $338k | 1.5k | 228.07 | |
J Global (ZD) | 0.1 | $338k | 5.3k | 63.20 | |
Activision Blizzard | 0.1 | $336k | 4.4k | 75.85 | |
AmerisourceBergen (COR) | 0.1 | $335k | 3.3k | 100.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $334k | 4.6k | 73.20 | |
F5 Networks (FFIV) | 0.1 | $333k | 2.4k | 139.56 | |
Southern Company (SO) | 0.1 | $332k | 6.4k | 51.85 | |
Take-Two Interactive Software (TTWO) | 0.1 | $332k | 2.4k | 139.50 | |
American Electric Power Company (AEP) | 0.1 | $332k | 4.2k | 79.64 | |
Weis Markets (WMK) | 0.1 | $332k | 6.6k | 50.05 | |
Mettler-Toledo International (MTD) | 0.1 | $330k | 410.00 | 804.88 | |
Bce Com New (BCE) | 0.1 | $329k | 7.9k | 41.73 | |
Telus Ord (TU) | 0.1 | $329k | 20k | 16.75 | |
Progressive Corporation (PGR) | 0.1 | $326k | 4.1k | 80.06 | |
Cisco Systems (CSCO) | 0.1 | $325k | 7.0k | 46.60 | |
Packaging Corporation of America (PKG) | 0.1 | $325k | 3.3k | 99.69 | |
Werner Enterprises (WERN) | 0.1 | $322k | 7.4k | 43.60 | |
Caterpillar (CAT) | 0.1 | $322k | 2.5k | 126.47 | |
Henry Schein (HSIC) | 0.1 | $322k | 5.5k | 58.31 | |
FirstEnergy (FE) | 0.1 | $322k | 8.3k | 38.79 | |
Alexion Pharmaceuticals | 0.1 | $321k | 2.9k | 112.16 | |
DTE Energy Company (DTE) | 0.1 | $320k | 3.0k | 107.45 | |
General Dynamics Corporation (GD) | 0.1 | $320k | 2.1k | 149.25 | |
Gentex Corporation (GNTX) | 0.1 | $319k | 12k | 25.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $318k | 1.1k | 290.68 | |
Entergy Corporation (ETR) | 0.1 | $317k | 3.4k | 93.68 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $317k | 5.4k | 58.92 | |
Heartland Express (HTLD) | 0.1 | $316k | 15k | 20.79 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $315k | 8.6k | 36.78 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $315k | 4.0k | 78.95 | |
Ida (IDA) | 0.1 | $315k | 3.6k | 87.35 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $314k | 23k | 13.97 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $314k | 7.6k | 41.08 | |
Expeditors International of Washington (EXPD) | 0.1 | $314k | 4.1k | 76.03 | |
Public Service Enterprise (PEG) | 0.1 | $314k | 6.4k | 49.20 | |
Tyler Technologies (TYL) | 0.1 | $314k | 906.00 | 346.58 | |
Kroger (KR) | 0.1 | $314k | 9.3k | 33.84 | |
Rbc Cad (RY) | 0.1 | $314k | 4.6k | 67.73 | |
Thomson Reuters Corp. Com New | 0.1 | $313k | 4.6k | 68.01 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $312k | 692.00 | 450.87 | |
Ares Capital Corporation (ARCC) | 0.1 | $311k | 22k | 14.46 | |
Sempra Energy (SRE) | 0.1 | $311k | 2.7k | 117.27 | |
Teleflex Incorporated (TFX) | 0.1 | $311k | 854.00 | 364.17 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $310k | 19k | 16.50 | |
Dollar General (DG) | 0.1 | $310k | 1.6k | 190.65 | |
Incyte Corporation (INCY) | 0.1 | $308k | 3.0k | 103.98 | |
Hawaiian Electric Industries (HE) | 0.1 | $307k | 8.5k | 36.02 | |
Premier Cl A (PINC) | 0.1 | $307k | 8.9k | 34.33 | |
MDU Resources (MDU) | 0.1 | $307k | 14k | 22.20 | |
Switch Cl A | 0.1 | $306k | 17k | 17.82 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $305k | 4.2k | 73.19 | |
Sun Life Financial (SLF) | 0.1 | $305k | 8.3k | 36.72 | |
Progress Software Corporation (PRGS) | 0.1 | $304k | 7.8k | 38.74 | |
Tc Energy Corp (TRP) | 0.1 | $304k | 7.1k | 42.82 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $303k | 17k | 17.56 | |
PPL Corporation (PPL) | 0.1 | $303k | 12k | 25.85 | |
Cardinal Health (CAH) | 0.1 | $302k | 5.8k | 52.23 | |
Akamai Technologies (AKAM) | 0.1 | $301k | 2.8k | 107.04 | |
Kellogg Company (K) | 0.1 | $301k | 4.6k | 66.07 | |
DaVita (DVA) | 0.1 | $300k | 3.8k | 79.16 | |
Globus Med Cl A (GMED) | 0.1 | $300k | 6.3k | 47.76 | |
White Mountains Insurance Gp (WTM) | 0.1 | $300k | 338.00 | 887.57 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $300k | 2.6k | 113.81 | |
Juniper Networks (JNPR) | 0.1 | $300k | 13k | 22.86 | |
Spire (SR) | 0.1 | $300k | 4.6k | 65.75 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $300k | 7.4k | 40.79 | |
Shaw Communications Cl B Conv | 0.1 | $300k | 18k | 16.35 | |
Prospect Capital Corporation (PSEC) | 0.1 | $300k | 59k | 5.10 | |
National Fuel Gas (NFG) | 0.1 | $299k | 7.1k | 41.94 | |
OSI Systems (OSIS) | 0.1 | $298k | 4.0k | 74.72 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $298k | 29k | 10.47 | |
Jacobs Engineering | 0.1 | $298k | 3.5k | 84.71 | |
Exelon Corporation (EXC) | 0.1 | $297k | 8.2k | 36.33 | |
LogMeIn | 0.1 | $296k | 3.5k | 84.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.1k | 141.42 | |
Luminex Corporation | 0.1 | $295k | 9.1k | 32.52 | |
Globe Life (GL) | 0.1 | $294k | 4.0k | 74.15 | |
Portland Gen Elec Com New (POR) | 0.1 | $292k | 7.0k | 41.86 | |
Campbell Soup Company (CPB) | 0.1 | $292k | 5.9k | 49.63 | |
Mercury General Corporation (MCY) | 0.1 | $292k | 7.2k | 40.73 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $291k | 52k | 5.63 | |
Qualys (QLYS) | 0.1 | $290k | 2.8k | 103.94 | |
Hanover Insurance (THG) | 0.1 | $289k | 2.9k | 101.26 | |
Northwestern Corp Com New (NWE) | 0.1 | $289k | 5.3k | 54.51 | |
Seaboard Corporation (SEB) | 0.1 | $288k | 98.00 | 2938.78 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $287k | 4.6k | 62.97 | |
MetLife (MET) | 0.1 | $286k | 7.8k | 36.52 | |
Altria (MO) | 0.1 | $285k | 7.3k | 39.30 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $284k | 6.0k | 47.02 | |
American National Insurance Company | 0.1 | $284k | 3.9k | 72.19 | |
Hub Group Cl A (HUBG) | 0.1 | $284k | 5.9k | 47.86 | |
Prestige Brands Holdings (PBH) | 0.1 | $283k | 7.5k | 37.61 | |
Discovery Com Ser A | 0.1 | $282k | 13k | 21.08 | |
Nic | 0.1 | $278k | 12k | 22.93 | |
Universal Corporation (UVV) | 0.1 | $277k | 6.5k | 42.48 | |
Microstrategy Cl A New (MSTR) | 0.1 | $277k | 2.3k | 118.38 | |
McDonald's Corporation (MCD) | 0.1 | $277k | 1.5k | 184.54 | |
Sonoco Products Company (SON) | 0.1 | $276k | 5.3k | 52.32 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $275k | 1.7k | 166.36 | |
Dominion Resources (D) | 0.1 | $274k | 3.4k | 81.04 | |
Bk Nova Cad (BNS) | 0.1 | $274k | 6.6k | 41.24 | |
Old Republic International Corporation (ORI) | 0.1 | $273k | 17k | 16.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $272k | 7.7k | 35.16 | |
Waters Corporation (WAT) | 0.1 | $271k | 1.5k | 180.67 | |
Oge Energy Corp (OGE) | 0.1 | $269k | 8.9k | 30.31 | |
Edwards Lifesciences (EW) | 0.1 | $269k | 3.9k | 69.19 | |
SYSCO Corporation (SYY) | 0.1 | $267k | 4.9k | 54.72 | |
Echostar Corp Cl A (SATS) | 0.1 | $267k | 9.6k | 27.92 | |
Philip Morris International (PM) | 0.1 | $266k | 3.8k | 70.00 | |
Glaxosmithkline Sponsored Adr | 0.1 | $261k | 6.4k | 40.77 | |
Canadian Natl Ry (CNI) | 0.1 | $260k | 2.9k | 88.74 | |
Wynn Resorts (WYNN) | 0.1 | $259k | 3.5k | 74.40 | |
Open Text Corp (OTEX) | 0.1 | $259k | 6.1k | 42.50 | |
Smucker J M Com New (SJM) | 0.1 | $258k | 2.4k | 105.91 | |
AFLAC Incorporated (AFL) | 0.1 | $257k | 7.1k | 36.01 | |
Encompass Health Corp (EHC) | 0.1 | $257k | 4.1k | 61.99 | |
Us Bancorp Del Com New (USB) | 0.1 | $257k | 7.0k | 36.79 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $254k | 11k | 24.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $254k | 696.00 | 364.94 | |
Pembina Pipeline Corp (PBA) | 0.1 | $253k | 10k | 24.98 | |
Popular Com New (BPOP) | 0.1 | $253k | 6.8k | 37.11 | |
Arch Cap Group Ord (ACGL) | 0.1 | $253k | 8.8k | 28.65 | |
Cummins (CMI) | 0.1 | $252k | 1.5k | 173.31 | |
Loews Corporation (L) | 0.1 | $251k | 7.3k | 34.27 | |
Main Street Capital Corporation (MAIN) | 0.1 | $251k | 8.1k | 31.08 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $250k | 6.2k | 40.58 | |
Hartford Financial Services (HIG) | 0.1 | $250k | 6.5k | 38.57 | |
Allete Com New (ALE) | 0.1 | $249k | 4.6k | 54.68 | |
Eversource Energy (ES) | 0.1 | $246k | 2.9k | 83.42 | |
Amdocs SHS (DOX) | 0.1 | $244k | 4.0k | 60.98 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $243k | 7.9k | 30.81 | |
Starwood Property Trust (STWD) | 0.1 | $238k | 16k | 14.96 | |
Everest Re Group (EG) | 0.1 | $238k | 1.2k | 206.24 | |
Reliance Steel & Aluminum (RS) | 0.1 | $237k | 2.5k | 94.95 | |
Nrg Energy Com New (NRG) | 0.1 | $234k | 7.2k | 32.50 | |
Amphenol Corp Cl A (APH) | 0.1 | $233k | 2.4k | 96.00 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $229k | 6.7k | 34.31 | |
First American Financial (FAF) | 0.1 | $225k | 4.7k | 48.02 | |
Zimmer Holdings (ZBH) | 0.1 | $223k | 1.9k | 119.44 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $222k | 16k | 14.00 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $218k | 2.3k | 92.88 | |
Enbridge (ENB) | 0.1 | $208k | 6.8k | 30.41 | |
Enstar Group SHS (ESGR) | 0.1 | $205k | 1.3k | 152.76 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $205k | 506.00 | 405.14 | |
Honeywell International (HON) | 0.1 | $205k | 1.4k | 144.57 | |
Under Armour CL C (UA) | 0.1 | $202k | 23k | 8.83 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $199k | 51k | 3.93 | |
Arlington Asset Invst Corp Cl A New | 0.1 | $192k | 65k | 2.98 | |
Chimera Invt Corp Com New | 0.1 | $185k | 19k | 9.62 | |
Ladder Cap Corp Cl A (LADR) | 0.1 | $178k | 22k | 8.09 | |
Arbor Realty Trust (ABR) | 0.1 | $173k | 19k | 9.24 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $166k | 19k | 8.61 | |
Provident Financial Services (PFS) | 0.1 | $164k | 11k | 14.45 | |
New York Mtg Tr Com Par $.02 | 0.1 | $162k | 62k | 2.60 | |
Associated Banc- (ASB) | 0.1 | $162k | 12k | 13.65 | |
Redwood Trust (RWT) | 0.1 | $162k | 23k | 6.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $159k | 18k | 9.03 | |
Apollo Invt Corp Com New (MFIC) | 0.1 | $145k | 15k | 9.59 | |
Manulife Finl Corp (MFC) | 0.0 | $136k | 10k | 13.59 | |
Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $131k | 53k | 2.47 | |
MFA Mortgage Investments | 0.0 | $127k | 51k | 2.48 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $125k | 13k | 9.79 | |
Capitol Federal Financial (CFFN) | 0.0 | $116k | 11k | 10.98 | |
Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $111k | 11k | 9.92 | |
Championx Corp (CHX) | 0.0 | $108k | 11k | 9.73 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $87k | 11k | 8.21 | |
MGIC Investment (MTG) | 0.0 | $84k | 10k | 8.18 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $5.0k | 1.3k | 3.79 | |
T-mobile Us Right 07/27/2020 | 0.0 | $1.0k | 6.8k | 0.15 |