Icon Advisers as of Sept. 30, 2019
Portfolio Holdings for Icon Advisers
Icon Advisers holds 290 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.9 | $20M | 164k | 118.60 | |
| Bank of America Corporation (BAC) | 2.3 | $16M | 541k | 29.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 180k | 70.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 98k | 117.69 | |
| Global Payments (GPN) | 1.6 | $11M | 69k | 159.01 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $11M | 173k | 60.75 | |
| Martin Marietta Materials (MLM) | 1.2 | $8.4M | 31k | 274.11 | |
| Masco Corporation (MAS) | 1.2 | $8.4M | 201k | 41.68 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.3M | 30k | 276.24 | |
| Diamondback Energy (FANG) | 1.2 | $8.2M | 92k | 89.91 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $7.7M | 21k | 374.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.6M | 54k | 139.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.4M | 46k | 161.99 | |
| EOG Resources (EOG) | 1.1 | $7.4M | 99k | 74.22 | |
| MasterCard Incorporated (MA) | 1.0 | $7.0M | 26k | 271.57 | |
| Merck & Co (MRK) | 1.0 | $7.0M | 83k | 84.18 | |
| Nike (NKE) | 1.0 | $6.8M | 72k | 93.92 | |
| Pioneer Natural Resources | 1.0 | $6.7M | 54k | 125.77 | |
| Phillips 66 (PSX) | 1.0 | $6.7M | 66k | 102.39 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $6.3M | 58k | 108.34 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $6.1M | 118k | 51.66 | |
| Home Depot (HD) | 0.9 | $6.0M | 26k | 232.01 | |
| Nuveen Mtg opportunity term (JLS) | 0.9 | $6.0M | 259k | 23.06 | |
| UnitedHealth (UNH) | 0.9 | $5.9M | 27k | 217.33 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.8M | 15k | 390.03 | |
| W.R. Grace & Co. | 0.8 | $5.6M | 83k | 66.76 | |
| SVB Financial (SIVBQ) | 0.8 | $5.5M | 26k | 208.94 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.5M | 69k | 79.25 | |
| Voya Financial (VOYA) | 0.8 | $5.3M | 97k | 54.44 | |
| Visa (V) | 0.8 | $5.2M | 30k | 172.00 | |
| Eagle Materials (EXP) | 0.8 | $5.2M | 57k | 90.00 | |
| Signature Bank (SBNY) | 0.7 | $5.0M | 42k | 119.22 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.7 | $4.8M | 518k | 9.25 | |
| Dollar Tree (DLTR) | 0.7 | $4.7M | 42k | 114.16 | |
| Eaton (ETN) | 0.7 | $4.7M | 57k | 83.16 | |
| L3harris Technologies (LHX) | 0.7 | $4.7M | 22k | 208.65 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.6M | 54k | 85.24 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.5M | 85k | 53.33 | |
| Amazon (AMZN) | 0.7 | $4.4M | 2.5k | 1735.85 | |
| Raytheon Company | 0.6 | $4.3M | 22k | 196.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.3M | 17k | 250.67 | |
| Apple (AAPL) | 0.6 | $4.2M | 19k | 223.99 | |
| Oneok (OKE) | 0.6 | $4.1M | 56k | 73.69 | |
| V.F. Corporation (VFC) | 0.6 | $3.9M | 44k | 89.00 | |
| Avery Dennison Corporation (AVY) | 0.6 | $4.0M | 35k | 113.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $3.9M | 31k | 128.14 | |
| Canadian Pacific Railway | 0.6 | $3.9M | 17k | 222.48 | |
| Prudential Financial (PRU) | 0.6 | $3.8M | 42k | 89.95 | |
| Allergan | 0.6 | $3.8M | 23k | 168.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | 33k | 111.84 | |
| Parsley Energy Inc-class A | 0.5 | $3.6M | 216k | 16.80 | |
| Armstrong World Industries (AWI) | 0.5 | $3.6M | 37k | 96.71 | |
| Alexion Pharmaceuticals | 0.5 | $3.6M | 37k | 97.93 | |
| MasTec (MTZ) | 0.5 | $3.6M | 55k | 64.92 | |
| Dollar General (DG) | 0.5 | $3.5M | 22k | 158.96 | |
| Expedia (EXPE) | 0.5 | $3.5M | 26k | 134.40 | |
| Packaging Corporation of America (PKG) | 0.5 | $3.4M | 32k | 106.11 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 63k | 55.34 | |
| Key (KEY) | 0.5 | $3.4M | 192k | 17.84 | |
| Kirby Corporation (KEX) | 0.5 | $3.5M | 42k | 82.16 | |
| Qorvo (QRVO) | 0.5 | $3.4M | 46k | 74.15 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.4M | 12k | 291.26 | |
| Anthem (ELV) | 0.5 | $3.3M | 14k | 240.07 | |
| Evergy (EVRG) | 0.5 | $3.3M | 50k | 66.56 | |
| Cabot Corporation (CBT) | 0.5 | $3.3M | 72k | 45.33 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 57k | 56.98 | |
| CenterPoint Energy (CNP) | 0.5 | $3.3M | 108k | 30.18 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.3M | 20k | 167.24 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.2M | 53k | 60.32 | |
| Euronet Worldwide (EEFT) | 0.5 | $3.2M | 22k | 146.30 | |
| Magellan Midstream Partners | 0.5 | $3.2M | 48k | 66.27 | |
| Williams Companies (WMB) | 0.5 | $3.1M | 129k | 24.06 | |
| Navient Corporation equity (NAVI) | 0.5 | $3.1M | 245k | 12.80 | |
| International Paper Company (IP) | 0.5 | $3.1M | 73k | 41.82 | |
| Citigroup (C) | 0.5 | $3.0M | 44k | 69.07 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.0M | 24k | 124.61 | |
| Cigna Corp (CI) | 0.5 | $3.1M | 20k | 151.80 | |
| Cimarex Energy | 0.4 | $3.0M | 62k | 47.94 | |
| CSX Corporation (CSX) | 0.4 | $2.9M | 42k | 69.27 | |
| Morgan Stanley (MS) | 0.4 | $2.8M | 66k | 42.67 | |
| eBay (EBAY) | 0.4 | $2.8M | 72k | 38.98 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.7M | 37k | 73.84 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 25k | 109.11 | |
| Edison International (EIX) | 0.4 | $2.6M | 35k | 75.43 | |
| CNO Financial (CNO) | 0.4 | $2.6M | 166k | 15.83 | |
| Fortune Brands (FBIN) | 0.4 | $2.7M | 49k | 54.69 | |
| Sempra Energy (SRE) | 0.4 | $2.6M | 17k | 147.59 | |
| Hubbell (HUBB) | 0.4 | $2.6M | 20k | 131.38 | |
| Te Connectivity Ltd for | 0.4 | $2.5M | 27k | 93.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.4M | 15k | 162.67 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 11k | 233.02 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $2.4M | 221k | 11.01 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 26k | 95.85 | |
| MDU Resources (MDU) | 0.3 | $2.4M | 85k | 28.19 | |
| Xcel Energy (XEL) | 0.3 | $2.4M | 37k | 64.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $2.4M | 19k | 123.23 | |
| Chart Industries (GTLS) | 0.3 | $2.4M | 38k | 62.37 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.4M | 56k | 42.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.4M | 34k | 71.01 | |
| Lgi Homes (LGIH) | 0.3 | $2.3M | 28k | 83.33 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 25k | 94.47 | |
| Dominion Resources (D) | 0.3 | $2.3M | 28k | 81.03 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 4.2k | 549.76 | |
| DTE Energy Company (DTE) | 0.3 | $2.3M | 17k | 132.95 | |
| Boeing Company (BA) | 0.3 | $2.2M | 5.7k | 380.46 | |
| Ii-vi | 0.3 | $2.2M | 61k | 35.21 | |
| Perficient (PRFT) | 0.3 | $2.2M | 56k | 38.59 | |
| Ameren Corporation (AEE) | 0.3 | $2.1M | 26k | 80.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 41k | 50.72 | |
| Public Service Enterprise (PEG) | 0.3 | $2.1M | 34k | 62.08 | |
| Koppers Holdings (KOP) | 0.3 | $2.1M | 72k | 29.21 | |
| Oge Energy Corp (OGE) | 0.3 | $2.1M | 46k | 45.37 | |
| Cummins (CMI) | 0.3 | $2.0M | 13k | 162.65 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 13k | 161.42 | |
| American Electric Power Company (AEP) | 0.3 | $2.0M | 21k | 93.69 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 75k | 27.38 | |
| Huntsman Corporation (HUN) | 0.3 | $2.0M | 87k | 23.26 | |
| Epam Systems (EPAM) | 0.3 | $2.0M | 11k | 182.36 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 7.4k | 276.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.9M | 11k | 169.41 | |
| RPM International (RPM) | 0.3 | $1.9M | 28k | 68.79 | |
| Centene Corporation (CNC) | 0.3 | $1.9M | 45k | 43.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.0M | 21k | 97.07 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 26k | 75.70 | |
| WellCare Health Plans | 0.3 | $1.9M | 7.3k | 259.14 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 61k | 31.48 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 24k | 75.95 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.8M | 27k | 66.73 | |
| Bonanza Creek Energy I | 0.3 | $1.8M | 81k | 22.39 | |
| Sealed Air (SEE) | 0.3 | $1.8M | 42k | 41.51 | |
| PerkinElmer (RVTY) | 0.3 | $1.8M | 21k | 85.17 | |
| MetLife (MET) | 0.3 | $1.8M | 37k | 47.17 | |
| Callon Pete Co Del Com Stk | 0.3 | $1.7M | 401k | 4.34 | |
| Pra Health Sciences | 0.3 | $1.8M | 18k | 99.24 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $1.8M | 77k | 23.20 | |
| NiSource (NI) | 0.2 | $1.7M | 57k | 29.91 | |
| Bofi Holding (AX) | 0.2 | $1.7M | 56k | 30.43 | |
| Avista Corporation (AVA) | 0.2 | $1.6M | 33k | 48.44 | |
| Knoll | 0.2 | $1.6M | 64k | 25.35 | |
| Hollyfrontier Corp | 0.2 | $1.6M | 30k | 53.65 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 32k | 49.40 | |
| Aircastle | 0.2 | $1.6M | 70k | 22.43 | |
| Humana (HUM) | 0.2 | $1.5M | 6.0k | 255.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.5M | 36k | 42.72 | |
| Iqvia Holdings (IQV) | 0.2 | $1.6M | 11k | 149.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.0k | 252.98 | |
| Mercer International (MERC) | 0.2 | $1.5M | 121k | 12.54 | |
| Essent (ESNT) | 0.2 | $1.5M | 31k | 47.68 | |
| Altria (MO) | 0.2 | $1.4M | 35k | 40.91 | |
| Bce (BCE) | 0.2 | $1.4M | 30k | 48.42 | |
| Rogers Corporation (ROG) | 0.2 | $1.5M | 11k | 136.67 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.5M | 13k | 112.87 | |
| American Water Works (AWK) | 0.2 | $1.4M | 11k | 124.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $1.4M | 14k | 103.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.5M | 53k | 27.48 | |
| Discover Financial Services | 0.2 | $1.3M | 16k | 81.11 | |
| Ryder System (R) | 0.2 | $1.4M | 26k | 51.76 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 20k | 66.85 | |
| Diodes Incorporated (DIOD) | 0.2 | $1.3M | 33k | 40.16 | |
| Kansas City Southern | 0.2 | $1.4M | 10k | 133.04 | |
| American Express Company (AXP) | 0.2 | $1.3M | 11k | 118.32 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 9.1k | 140.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.8k | 129.39 | |
| Mueller Water Products (MWA) | 0.2 | $1.3M | 116k | 11.24 | |
| Yandex Nv-a (NBIS) | 0.2 | $1.3M | 37k | 35.02 | |
| Avangrid | 0.2 | $1.3M | 24k | 52.25 | |
| Black Hills Corporation (BKH) | 0.2 | $1.2M | 16k | 76.73 | |
| Super Micro Computer | 0.2 | $1.2M | 62k | 19.19 | |
| Otter Tail Corporation (OTTR) | 0.2 | $1.2M | 23k | 53.77 | |
| Servicenow (NOW) | 0.2 | $1.2M | 4.8k | 253.75 | |
| Premier (PINC) | 0.2 | $1.2M | 41k | 28.93 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.2M | 15k | 81.90 | |
| Tapestry (TPR) | 0.2 | $1.2M | 47k | 26.06 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 19k | 60.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.2M | 30k | 39.79 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.2M | 25k | 46.87 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 5.9k | 192.54 | |
| Blackrock New York Municipal Bond Trust | 0.2 | $1.2M | 79k | 14.71 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 39k | 28.52 | |
| Emcor (EME) | 0.2 | $1.1M | 13k | 86.14 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 8.3k | 128.07 | |
| Brunswick Corporation (BC) | 0.2 | $1.1M | 20k | 52.13 | |
| Carrizo Oil & Gas | 0.2 | $1.1M | 130k | 8.59 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.1M | 3.2k | 339.69 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.2 | $1.1M | 76k | 14.50 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.2 | $1.1M | 75k | 14.71 | |
| Matador Resources (MTDR) | 0.2 | $1.1M | 65k | 16.52 | |
| Healthequity (HQY) | 0.2 | $1.1M | 18k | 57.17 | |
| Mylan Nv | 0.2 | $1.1M | 56k | 19.79 | |
| Arch Capital Group (ACGL) | 0.1 | $987k | 24k | 42.00 | |
| Cavco Industries (CVCO) | 0.1 | $1.0M | 5.4k | 192.04 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.0M | 62k | 16.49 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $1.0M | 20k | 52.30 | |
| Globant S A (GLOB) | 0.1 | $1.0M | 11k | 91.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 858.00 | 1219.11 | |
| Infosys Technologies (INFY) | 0.1 | $923k | 81k | 11.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $923k | 18k | 50.44 | |
| Intel Corporation (INTC) | 0.1 | $948k | 18k | 51.52 | |
| Lowe's Companies (LOW) | 0.1 | $919k | 8.4k | 109.93 | |
| Air Lease Corp (AL) | 0.1 | $936k | 22k | 41.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $868k | 19k | 45.09 | |
| Goldman Sachs (GS) | 0.1 | $915k | 4.4k | 207.25 | |
| Hartford Financial Services (HIG) | 0.1 | $909k | 15k | 60.60 | |
| KB Home (KBH) | 0.1 | $867k | 26k | 34.00 | |
| Mohawk Industries (MHK) | 0.1 | $881k | 7.1k | 124.08 | |
| Forward Air Corporation | 0.1 | $879k | 14k | 63.70 | |
| International Business Machines (IBM) | 0.1 | $858k | 5.9k | 145.42 | |
| TJX Companies (TJX) | 0.1 | $870k | 16k | 55.76 | |
| A. O. Smith Corporation (AOS) | 0.1 | $893k | 19k | 47.74 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $877k | 62k | 14.15 | |
| Five Below (FIVE) | 0.1 | $883k | 7.0k | 126.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $832k | 3.0k | 277.33 | |
| Edwards Lifesciences (EW) | 0.1 | $814k | 3.7k | 220.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $804k | 8.3k | 96.87 | |
| Adt (ADT) | 0.1 | $792k | 126k | 6.27 | |
| FedEx Corporation (FDX) | 0.1 | $731k | 5.0k | 145.62 | |
| Encore Capital (ECPG) | 0.1 | $730k | 22k | 33.33 | |
| Aaron's | 0.1 | $752k | 12k | 64.27 | |
| Mednax (MD) | 0.1 | $760k | 34k | 22.62 | |
| Altra Holdings | 0.1 | $731k | 26k | 27.69 | |
| Nuveen New York Mun Value | 0.1 | $757k | 53k | 14.18 | |
| Ally Financial (ALLY) | 0.1 | $720k | 22k | 33.18 | |
| AES Corporation (AES) | 0.1 | $645k | 40k | 16.33 | |
| Carnival Corporation (CCL) | 0.1 | $709k | 16k | 43.73 | |
| Methode Electronics (MEI) | 0.1 | $653k | 19k | 33.66 | |
| Cabot Microelectronics Corporation | 0.1 | $678k | 4.8k | 141.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $609k | 6.8k | 89.56 | |
| DaVita (DVA) | 0.1 | $588k | 10k | 57.09 | |
| United Rentals (URI) | 0.1 | $636k | 5.1k | 124.71 | |
| Foot Locker | 0.1 | $642k | 15k | 43.18 | |
| Herman Miller (MLKN) | 0.1 | $590k | 13k | 46.09 | |
| D.R. Horton (DHI) | 0.1 | $579k | 11k | 52.67 | |
| East West Ban (EWBC) | 0.1 | $624k | 14k | 44.26 | |
| Unilever (UL) | 0.1 | $583k | 9.7k | 60.10 | |
| Pilgrims Pride Corp Com Stk | 0.1 | $638k | 20k | 32.06 | |
| Genpact (G) | 0.1 | $624k | 16k | 38.76 | |
| Synovus Finl (SNV) | 0.1 | $594k | 17k | 35.78 | |
| Keurig Dr Pepper (KDP) | 0.1 | $579k | 21k | 27.32 | |
| Assurant (AIZ) | 0.1 | $554k | 4.4k | 125.91 | |
| First Midwest Ban | 0.1 | $548k | 28k | 19.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $542k | 5.7k | 95.09 | |
| Alamo (ALG) | 0.1 | $553k | 4.7k | 117.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $558k | 1.4k | 398.57 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.1 | $545k | 41k | 13.44 | |
| Cdk Global Inc equities | 0.1 | $563k | 12k | 48.12 | |
| Momo | 0.1 | $533k | 17k | 30.99 | |
| LKQ Corporation (LKQ) | 0.1 | $478k | 15k | 31.45 | |
| Albany International (AIN) | 0.1 | $442k | 4.9k | 90.20 | |
| Tyson Foods (TSN) | 0.1 | $508k | 5.9k | 86.10 | |
| Diageo (DEO) | 0.1 | $458k | 2.8k | 163.57 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $504k | 12k | 41.65 | |
| AutoZone (AZO) | 0.1 | $447k | 412.00 | 1084.95 | |
| Discovery Communications | 0.1 | $471k | 18k | 26.61 | |
| Medifast (MED) | 0.1 | $456k | 4.4k | 103.64 | |
| British American Tobac (BTI) | 0.1 | $480k | 13k | 36.92 | |
| MGP Ingredients | 0.1 | $482k | 9.7k | 49.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $493k | 6.0k | 82.17 | |
| Ebix (EBIXQ) | 0.1 | $480k | 11k | 42.11 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $495k | 37k | 13.41 | |
| Continental Bldg Prods | 0.1 | $502k | 18k | 27.28 | |
| Coca Cola European Partners (CCEP) | 0.1 | $466k | 8.4k | 55.48 | |
| Curtiss-Wright (CW) | 0.1 | $375k | 2.9k | 129.31 | |
| SYSCO Corporation (SYY) | 0.1 | $397k | 5.0k | 79.40 | |
| Darden Restaurants (DRI) | 0.1 | $390k | 3.3k | 118.18 | |
| Capital One Financial (COF) | 0.1 | $373k | 4.1k | 90.98 | |
| Applied Materials (AMAT) | 0.1 | $404k | 8.1k | 49.88 | |
| Estee Lauder Companies (EL) | 0.1 | $418k | 2.1k | 199.05 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $379k | 26k | 14.77 | |
| PGT | 0.1 | $432k | 25k | 17.28 | |
| Patrick Industries (PATK) | 0.1 | $394k | 9.2k | 42.83 | |
| Facebook Inc cl a (META) | 0.1 | $414k | 2.3k | 178.22 | |
| Citizens Financial (CFG) | 0.1 | $375k | 11k | 35.38 | |
| Athene Holding Ltd Cl A | 0.1 | $379k | 9.0k | 42.11 | |
| Calavo Growers | 0.1 | $419k | 4.4k | 95.23 | |
| United Parcel Service (UPS) | 0.1 | $371k | 3.1k | 119.68 | |
| General Mills (GIS) | 0.1 | $314k | 5.7k | 55.09 | |
| Jacobs Engineering | 0.1 | $366k | 4.0k | 91.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $325k | 3.0k | 108.33 | |
| CVR Energy (CVI) | 0.1 | $339k | 7.7k | 44.03 | |
| Textron (TXT) | 0.1 | $313k | 6.4k | 48.91 | |
| REPCOM cla | 0.1 | $365k | 6.5k | 56.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 1.9k | 142.11 | |
| Extreme Networks (EXTR) | 0.0 | $303k | 42k | 7.28 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 3.9k | 54.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $209k | 1.9k | 110.00 | |
| Ferro Corporation | 0.0 | $232k | 20k | 11.84 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $212k | 3.8k | 55.79 | |
| Post Holdings Inc Common (POST) | 0.0 | $222k | 2.1k | 105.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $235k | 5.0k | 47.00 | |
| Nuveen High Income Target Term | 0.0 | $197k | 20k | 9.85 |
