Icon Advisers as of Dec. 31, 2018
Portfolio Holdings for Icon Advisers
Icon Advisers holds 274 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.8 | $27M | 1.1M | 24.64 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $25M | 370k | 68.19 | |
| Chevron Corporation (CVX) | 2.6 | $24M | 224k | 108.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 215k | 97.62 | |
| Diamondback Energy (FANG) | 2.2 | $21M | 223k | 92.70 | |
| MasterCard Incorporated (MA) | 1.9 | $18M | 93k | 188.65 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $17M | 76k | 226.24 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $17M | 289k | 59.01 | |
| Visa (V) | 1.7 | $16M | 121k | 131.94 | |
| Monolithic Power Systems (MPWR) | 1.5 | $15M | 125k | 116.25 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $14M | 114k | 123.96 | |
| SVB Financial (SIVBQ) | 1.4 | $14M | 71k | 189.92 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $14M | 60k | 223.79 | |
| Nike (NKE) | 1.4 | $13M | 174k | 74.14 | |
| Union Pacific Corporation (UNP) | 1.4 | $13M | 93k | 138.23 | |
| Skyworks Solutions (SWKS) | 1.4 | $13M | 192k | 67.02 | |
| CIGNA Corporation | 1.3 | $13M | 66k | 189.92 | |
| Signature Bank (SBNY) | 1.3 | $13M | 122k | 102.81 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $12M | 126k | 97.79 | |
| EOG Resources (EOG) | 1.3 | $12M | 137k | 87.21 | |
| Teleflex Incorporated (TFX) | 1.2 | $12M | 46k | 258.47 | |
| Pulte (PHM) | 1.2 | $12M | 448k | 25.99 | |
| Pra Health Sciences | 1.2 | $11M | 120k | 91.96 | |
| Nuveen Build Amer Bd (NBB) | 1.1 | $11M | 566k | 19.36 | |
| Celgene Corporation | 1.1 | $10M | 162k | 64.09 | |
| Parsley Energy Inc-class A | 1.1 | $10M | 638k | 15.98 | |
| eBay (EBAY) | 1.0 | $9.8M | 350k | 28.07 | |
| Cimarex Energy | 1.0 | $9.3M | 152k | 61.65 | |
| Abbvie (ABBV) | 1.0 | $9.1M | 99k | 92.19 | |
| Cdk Global Inc equities | 0.9 | $9.0M | 188k | 47.88 | |
| Lowe's Companies (LOW) | 0.9 | $8.9M | 97k | 92.36 | |
| Masco Corporation (MAS) | 0.9 | $8.7M | 297k | 29.24 | |
| Total (TTE) | 0.9 | $8.6M | 165k | 52.18 | |
| Key (KEY) | 0.9 | $8.4M | 571k | 14.78 | |
| Brunswick Corporation (BC) | 0.8 | $7.8M | 168k | 46.45 | |
| PerkinElmer (RVTY) | 0.8 | $7.5M | 96k | 78.55 | |
| Pioneer Natural Resources (PXD) | 0.8 | $7.4M | 56k | 131.51 | |
| Canadian Pacific Railway | 0.8 | $7.2M | 41k | 177.63 | |
| BlackRock Income Trust | 0.7 | $7.0M | 1.2M | 5.64 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.7 | $6.9M | 272k | 25.25 | |
| D.R. Horton (DHI) | 0.7 | $6.6M | 192k | 34.66 | |
| Phillips 66 (PSX) | 0.7 | $6.6M | 77k | 86.15 | |
| Hca Holdings (HCA) | 0.7 | $6.5M | 52k | 124.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $6.3M | 282k | 22.35 | |
| Polaris Industries (PII) | 0.7 | $6.2M | 81k | 76.68 | |
| Apple (AAPL) | 0.6 | $6.0M | 38k | 157.75 | |
| UnitedHealth (UNH) | 0.6 | $5.8M | 23k | 249.10 | |
| LogMeIn | 0.6 | $5.8M | 71k | 81.57 | |
| Eagle Materials (EXP) | 0.6 | $5.7M | 94k | 61.03 | |
| Alexion Pharmaceuticals | 0.6 | $5.7M | 59k | 97.36 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.6M | 109k | 51.31 | |
| Home Depot (HD) | 0.6 | $5.7M | 33k | 171.83 | |
| Merck & Co (MRK) | 0.6 | $5.3M | 69k | 76.41 | |
| Gazprom OAO | 0.6 | $5.3M | 1.2M | 4.43 | |
| Lukoil Pjsc (LUKOY) | 0.6 | $5.3M | 74k | 71.48 | |
| At&t (T) | 0.5 | $5.1M | 178k | 28.54 | |
| High Income Secs Fd Shs Ben Int cef (PCF) | 0.5 | $5.1M | 572k | 8.90 | |
| Total System Services | 0.5 | $4.9M | 60k | 81.29 | |
| AutoZone (AZO) | 0.5 | $4.8M | 5.7k | 838.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.8M | 4.6k | 1035.56 | |
| ConocoPhillips (COP) | 0.5 | $4.7M | 75k | 62.35 | |
| Facebook Inc cl a (META) | 0.5 | $4.7M | 36k | 131.10 | |
| Cummins (CMI) | 0.5 | $4.5M | 33k | 133.64 | |
| Electronic Arts (EA) | 0.5 | $4.4M | 56k | 78.91 | |
| Asia Pacific Fund | 0.5 | $4.3M | 380k | 11.42 | |
| Wildhorse Resource Dev Corp | 0.5 | $4.4M | 309k | 14.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.3M | 26k | 165.71 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.2M | 31k | 135.71 | |
| Royal Dutch Shell | 0.4 | $4.2M | 72k | 58.27 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 87k | 46.94 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.1M | 54k | 74.96 | |
| Src Energy | 0.4 | $4.0M | 849k | 4.70 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.9M | 115k | 34.05 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 54k | 72.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 33k | 115.71 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.8M | 85k | 45.45 | |
| DTE Energy Company (DTE) | 0.4 | $3.8M | 34k | 110.29 | |
| CenterPoint Energy (CNP) | 0.4 | $3.6M | 128k | 28.23 | |
| Kansas City Southern | 0.4 | $3.6M | 37k | 95.45 | |
| Air Lease Corp (AL) | 0.4 | $3.7M | 121k | 30.21 | |
| Dollar Tree (DLTR) | 0.4 | $3.5M | 39k | 90.31 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.4M | 20k | 171.86 | |
| Alliance Resource Partners (ARLP) | 0.4 | $3.5M | 200k | 17.34 | |
| International Paper Company (IP) | 0.3 | $3.3M | 82k | 40.35 | |
| Broadcom (AVGO) | 0.3 | $3.4M | 13k | 254.29 | |
| DaVita (DVA) | 0.3 | $3.1M | 60k | 51.46 | |
| Gulfport Energy Corporation | 0.3 | $3.1M | 469k | 6.55 | |
| V.F. Corporation (VFC) | 0.3 | $2.9M | 41k | 71.34 | |
| U.S. Bancorp (USB) | 0.3 | $2.9M | 63k | 45.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 55k | 51.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.9M | 12k | 244.81 | |
| Qorvo (QRVO) | 0.3 | $2.8M | 46k | 60.72 | |
| Fifth Third Ban (FITB) | 0.3 | $2.7M | 116k | 23.53 | |
| Carrizo Oil & Gas | 0.3 | $2.8M | 244k | 11.29 | |
| CNO Financial (CNO) | 0.3 | $2.7M | 183k | 14.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $2.8M | 83k | 33.22 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 15k | 173.82 | |
| Huntsman Corporation (HUN) | 0.3 | $2.7M | 137k | 19.29 | |
| CSX Corporation (CSX) | 0.3 | $2.6M | 42k | 62.14 | |
| Morgan Stanley (MS) | 0.3 | $2.6M | 66k | 39.65 | |
| Webster Financial Corporation (WBS) | 0.3 | $2.6M | 52k | 49.29 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.6M | 242k | 10.64 | |
| Centene Corporation (CNC) | 0.3 | $2.6M | 22k | 115.30 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.6M | 401k | 6.49 | |
| Cdw (CDW) | 0.3 | $2.5M | 31k | 81.04 | |
| Anthem (ELV) | 0.2 | $2.4M | 9.1k | 262.64 | |
| Avangrid (AGR) | 0.2 | $2.4M | 47k | 50.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 10k | 225.36 | |
| Citigroup (C) | 0.2 | $2.3M | 44k | 52.06 | |
| Amneal Pharmaceuticals (AMRX) | 0.2 | $2.2M | 166k | 13.53 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.2M | 30k | 73.10 | |
| Newfield Exploration | 0.2 | $2.2M | 149k | 14.66 | |
| Dominion Resources (D) | 0.2 | $2.1M | 30k | 71.47 | |
| WellCare Health Plans | 0.2 | $2.1M | 8.9k | 236.04 | |
| Altria (MO) | 0.2 | $2.1M | 43k | 49.39 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.2 | $2.1M | 256k | 8.22 | |
| Matador Resources (MTDR) | 0.2 | $2.1M | 134k | 15.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 31k | 63.49 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 13k | 153.15 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 18k | 113.69 | |
| Amazon (AMZN) | 0.2 | $2.0M | 1.3k | 1502.31 | |
| Super Micro Computer (SMCI) | 0.2 | $2.0M | 142k | 13.80 | |
| Centennial Resource Developmen cs | 0.2 | $2.0M | 185k | 11.02 | |
| Prudential Financial (PRU) | 0.2 | $1.9M | 23k | 81.53 | |
| Sempra Energy (SRE) | 0.2 | $1.9M | 18k | 108.17 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.9M | 158k | 12.08 | |
| Msci (MSCI) | 0.2 | $1.8M | 12k | 147.42 | |
| Diodes Incorporated (DIOD) | 0.2 | $1.8M | 55k | 32.26 | |
| Dowdupont | 0.2 | $1.8M | 35k | 53.48 | |
| Humana (HUM) | 0.2 | $1.7M | 6.0k | 286.50 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.7M | 16k | 102.39 | |
| Evergy (EVRG) | 0.2 | $1.7M | 31k | 56.78 | |
| Principal Financial (PFG) | 0.2 | $1.6M | 37k | 44.18 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 25k | 66.77 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 22k | 74.74 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.6M | 20k | 80.84 | |
| Allergan | 0.2 | $1.6M | 12k | 133.69 | |
| Xcel Energy (XEL) | 0.2 | $1.5M | 30k | 49.27 | |
| ScanSource (SCSC) | 0.2 | $1.5M | 45k | 34.38 | |
| Dollar General (DG) | 0.2 | $1.5M | 14k | 108.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.6M | 117k | 13.36 | |
| Motorola Solutions (MSI) | 0.2 | $1.6M | 14k | 115.07 | |
| Hollyfrontier Corp | 0.2 | $1.5M | 30k | 51.10 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 18k | 86.31 | |
| Premier (PINC) | 0.2 | $1.5M | 41k | 37.34 | |
| Mylan Nv | 0.2 | $1.5M | 56k | 27.39 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 23k | 65.24 | |
| Avnet (AVT) | 0.1 | $1.5M | 40k | 36.09 | |
| Sberbank Russia | 0.1 | $1.4M | 130k | 10.90 | |
| Essent (ESNT) | 0.1 | $1.4M | 42k | 34.18 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 13k | 116.16 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 76.43 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.1k | 322.44 | |
| NiSource (NI) | 0.1 | $1.4M | 54k | 25.36 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 40k | 32.75 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.3M | 116k | 11.66 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.4M | 48k | 28.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 15k | 83.47 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 21k | 58.98 | |
| CBS Corporation | 0.1 | $1.2M | 28k | 43.71 | |
| Global Payments (GPN) | 0.1 | $1.2M | 12k | 103.17 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.2M | 8.3k | 150.12 | |
| Aaron's | 0.1 | $1.2M | 29k | 42.04 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 12k | 103.50 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.8k | 116.92 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.8k | 161.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 3.0k | 373.33 | |
| Mednax (MD) | 0.1 | $1.1M | 34k | 33.01 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 19k | 63.62 | |
| Healthequity (HQY) | 0.1 | $1.1M | 18k | 59.67 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 18k | 65.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.0M | 800.00 | 1262.50 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 95.33 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 11k | 97.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 46.06 | |
| Rogers Corporation (ROG) | 0.1 | $1.1M | 11k | 99.09 | |
| American Water Works (AWK) | 0.1 | $1.0M | 11k | 90.79 | |
| Mellanox Technologies | 0.1 | $1.0M | 11k | 92.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 14k | 73.29 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 14k | 75.66 | |
| Servicenow (NOW) | 0.1 | $1.1M | 6.0k | 178.00 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 20k | 53.17 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 600.00 | 1721.67 | |
| Goldman Sachs (GS) | 0.1 | $938k | 5.6k | 167.05 | |
| Coca-Cola Company (KO) | 0.1 | $999k | 21k | 47.35 | |
| AES Corporation (AES) | 0.1 | $953k | 66k | 14.46 | |
| NetApp (NTAP) | 0.1 | $961k | 16k | 59.69 | |
| PPL Corporation (PPL) | 0.1 | $992k | 35k | 28.34 | |
| salesforce (CRM) | 0.1 | $953k | 7.0k | 136.93 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $967k | 75k | 12.98 | |
| Voya Financial (VOYA) | 0.1 | $931k | 23k | 40.13 | |
| Tapestry (TPR) | 0.1 | $951k | 28k | 33.75 | |
| Hartford Financial Services (HIG) | 0.1 | $840k | 19k | 44.44 | |
| Ryder System (R) | 0.1 | $838k | 17k | 48.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $886k | 7.4k | 119.73 | |
| Forward Air Corporation (FWRD) | 0.1 | $889k | 16k | 54.88 | |
| Arrow Electronics (ARW) | 0.1 | $883k | 13k | 68.98 | |
| Paccar (PCAR) | 0.1 | $823k | 14k | 57.15 | |
| Celanese Corporation (CE) | 0.1 | $900k | 10k | 90.00 | |
| DineEquity (DIN) | 0.1 | $902k | 13k | 67.31 | |
| Edison International (EIX) | 0.1 | $874k | 15k | 56.75 | |
| Black Hills Corporation (BKH) | 0.1 | $879k | 14k | 62.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $811k | 18k | 45.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $809k | 5.9k | 137.12 | |
| Bofi Holding (AX) | 0.1 | $896k | 36k | 24.89 | |
| Arch Capital Group (ACGL) | 0.1 | $788k | 30k | 26.71 | |
| Armstrong World Industries (AWI) | 0.1 | $733k | 13k | 58.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $784k | 9.2k | 85.22 | |
| Five Below (FIVE) | 0.1 | $716k | 7.0k | 102.29 | |
| Synovus Finl (SNV) | 0.1 | $739k | 23k | 31.99 | |
| Ally Financial (ALLY) | 0.1 | $773k | 34k | 22.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $619k | 8.4k | 73.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $649k | 7.0k | 93.19 | |
| Avery Dennison Corporation (AVY) | 0.1 | $629k | 7.0k | 89.86 | |
| Cabot Corporation (CBT) | 0.1 | $678k | 16k | 42.91 | |
| Southern Company (SO) | 0.1 | $668k | 15k | 43.95 | |
| Micron Technology (MU) | 0.1 | $704k | 22k | 31.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $654k | 4.8k | 136.25 | |
| MKS Instruments (MKSI) | 0.1 | $704k | 11k | 64.59 | |
| National Fuel Gas (NFG) | 0.1 | $681k | 13k | 51.20 | |
| Medidata Solutions | 0.1 | $674k | 10k | 67.40 | |
| Leidos Holdings (LDOS) | 0.1 | $685k | 13k | 52.69 | |
| Lgi Homes (LGIH) | 0.1 | $638k | 14k | 45.25 | |
| Ameriprise Financial (AMP) | 0.1 | $584k | 5.6k | 104.29 | |
| Autoliv (ALV) | 0.1 | $604k | 8.6k | 70.23 | |
| MDU Resources (MDU) | 0.1 | $565k | 24k | 23.84 | |
| First Midwest Ban | 0.1 | $557k | 28k | 19.80 | |
| Constellation Brands (STZ) | 0.1 | $531k | 3.3k | 160.91 | |
| Radian (RDN) | 0.1 | $571k | 35k | 16.36 | |
| MetLife (MET) | 0.1 | $591k | 14k | 41.04 | |
| Expedia (EXPE) | 0.1 | $586k | 5.2k | 112.69 | |
| KB Home (KBH) | 0.1 | $506k | 27k | 19.09 | |
| Lennar Corporation (LEN) | 0.1 | $505k | 13k | 39.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $429k | 7.2k | 59.58 | |
| TJX Companies (TJX) | 0.1 | $497k | 11k | 44.77 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $461k | 12k | 38.10 | |
| Methode Electronics (MEI) | 0.1 | $452k | 19k | 23.30 | |
| Terex Corporation (TEX) | 0.1 | $430k | 16k | 27.56 | |
| LHC | 0.1 | $516k | 5.5k | 93.82 | |
| Continental Bldg Prods | 0.1 | $468k | 18k | 25.43 | |
| Topbuild (BLD) | 0.1 | $454k | 10k | 44.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $360k | 8.8k | 40.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $422k | 3.9k | 106.92 | |
| Universal Health Services (UHS) | 0.0 | $408k | 3.5k | 116.57 | |
| Evercore Partners (EVR) | 0.0 | $343k | 4.8k | 71.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $425k | 4.7k | 91.20 | |
| Teradyne (TER) | 0.0 | $349k | 11k | 31.42 | |
| PGT | 0.0 | $363k | 23k | 15.85 | |
| Altra Holdings | 0.0 | $387k | 15k | 25.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $395k | 9.0k | 43.89 | |
| Eaton (ETN) | 0.0 | $412k | 6.0k | 68.67 | |
| Momo | 0.0 | $408k | 17k | 23.72 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $376k | 15k | 25.07 | |
| Via | 0.0 | $290k | 11k | 25.66 | |
| Mohawk Industries (MHK) | 0.0 | $304k | 2.6k | 116.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $288k | 4.4k | 65.45 | |
| Pepsi (PEP) | 0.0 | $309k | 2.8k | 110.36 | |
| Encore Capital (ECPG) | 0.0 | $324k | 14k | 23.48 | |
| Toll Brothers (TOL) | 0.0 | $313k | 9.5k | 32.95 | |
| ConAgra Foods (CAG) | 0.0 | $255k | 12k | 21.36 | |
| East West Ban (EWBC) | 0.0 | $296k | 6.8k | 43.53 | |
| CVR Energy (CVI) | 0.0 | $328k | 9.5k | 34.53 | |
| Extreme Networks (EXTR) | 0.0 | $274k | 45k | 6.10 | |
| Patrick Industries (PATK) | 0.0 | $272k | 9.2k | 29.57 | |
| Mondelez Int (MDLZ) | 0.0 | $324k | 8.1k | 40.00 | |
| United Ins Hldgs (ACIC) | 0.0 | $312k | 19k | 16.60 | |
| Citizens Financial (CFG) | 0.0 | $321k | 11k | 29.72 | |
| Eaton Vance High Income 2021 | 0.0 | $277k | 31k | 8.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $250k | 3.4k | 73.53 | |
| Diageo (DEO) | 0.0 | $213k | 1.5k | 142.00 | |
| Lululemon Athletica (LULU) | 0.0 | $231k | 1.9k | 121.58 | |
| Pvh Corporation (PVH) | 0.0 | $223k | 2.4k | 92.92 | |
| Lyon William Homes cl a | 0.0 | $143k | 13k | 10.67 | |
| Ring Energy (REI) | 0.0 | $124k | 24k | 5.08 |
