Lebenthal Holdings as of Dec. 31, 2015
Portfolio Holdings for Lebenthal Holdings
Lebenthal Holdings holds 281 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $10M | 99k | 105.19 | |
| Orbcomm | 1.6 | $6.7M | 926k | 7.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 63k | 102.68 | |
| Alexion Pharmaceuticals | 1.4 | $6.1M | 33k | 187.50 | |
| Pfizer (PFE) | 1.4 | $5.8M | 179k | 32.26 | |
| Home Depot (HD) | 1.3 | $5.6M | 43k | 132.23 | |
| Intel Corporation (INTC) | 1.2 | $5.1M | 148k | 34.41 | |
| General Electric Company | 1.1 | $4.8M | 154k | 31.14 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.5M | 80k | 56.41 | |
| Trinity Industries (TRN) | 1.1 | $4.5M | 195k | 22.92 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.4M | 85k | 51.83 | |
| Boeing Company (BA) | 1.0 | $4.3M | 29k | 147.06 | |
| Winnebago Industries (WGO) | 1.0 | $4.3M | 216k | 19.90 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 153k | 27.49 | |
| General Motors Company (GM) | 1.0 | $4.1M | 122k | 34.01 | |
| Qualcomm (QCOM) | 1.0 | $4.1M | 82k | 50.05 | |
| Gilead Sciences (GILD) | 0.9 | $4.1M | 40k | 100.61 | |
| Tiffany & Co. | 0.9 | $3.8M | 50k | 76.29 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.8M | 63k | 59.92 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 35k | 105.04 | |
| J.C. Penney Company | 0.8 | $3.6M | 539k | 6.66 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 45k | 79.43 | |
| priceline.com Incorporated | 0.8 | $3.6M | 2.9k | 1268.29 | |
| Align Technology (ALGN) | 0.8 | $3.6M | 55k | 65.84 | |
| Core Laboratories | 0.8 | $3.5M | 32k | 110.50 | |
| Facebook Inc cl a (META) | 0.8 | $3.5M | 34k | 104.39 | |
| Orbital Atk | 0.8 | $3.5M | 39k | 89.35 | |
| Pepsi (PEP) | 0.8 | $3.5M | 35k | 99.75 | |
| Citigroup (C) | 0.8 | $3.4M | 67k | 51.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 51k | 66.02 | |
| Akorn | 0.8 | $3.4M | 91k | 37.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.3M | 53k | 62.36 | |
| Lifelock | 0.8 | $3.2M | 225k | 14.35 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 59k | 52.77 | |
| Visa (V) | 0.7 | $2.9M | 38k | 77.43 | |
| MetLife (MET) | 0.7 | $2.9M | 61k | 48.26 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.8M | 33k | 87.34 | |
| Drew Industries | 0.7 | $2.8M | 45k | 60.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 35k | 77.96 | |
| Dorman Products (DORM) | 0.6 | $2.6M | 55k | 47.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.6M | 36k | 72.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 18k | 141.84 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.6M | 31k | 82.71 | |
| Blackstone | 0.6 | $2.5M | 87k | 29.23 | |
| On Assignment | 0.6 | $2.5M | 57k | 44.94 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.5M | 32k | 79.08 | |
| Quintiles Transnatio Hldgs I | 0.6 | $2.5M | 33k | 76.92 | |
| FleetCor Technologies | 0.6 | $2.5M | 18k | 142.91 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 57k | 42.90 | |
| United Rentals (URI) | 0.6 | $2.4M | 34k | 72.53 | |
| Hain Celestial (HAIN) | 0.6 | $2.4M | 62k | 38.90 | |
| Air Lease Corp (AL) | 0.6 | $2.3M | 69k | 33.49 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $2.3M | 46k | 51.64 | |
| Total System Services | 0.5 | $2.3M | 46k | 49.80 | |
| Amazon (AMZN) | 0.5 | $2.3M | 3.4k | 675.99 | |
| Universal Display Corporation (OLED) | 0.5 | $2.3M | 42k | 54.44 | |
| Hd Supply | 0.5 | $2.3M | 76k | 30.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.2M | 4.2k | 538.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 41k | 54.81 | |
| Gaiam | 0.5 | $2.2M | 359k | 6.24 | |
| Inland Real Estate Corporation | 0.5 | $2.3M | 212k | 10.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $2.3M | 39k | 58.61 | |
| Unum (UNM) | 0.5 | $2.2M | 66k | 33.29 | |
| Hexcel Corporation (HXL) | 0.5 | $2.2M | 48k | 46.45 | |
| Express Scripts Holding | 0.5 | $2.2M | 26k | 86.67 | |
| Qorvo (QRVO) | 0.5 | $2.2M | 43k | 50.90 | |
| Symantec Corporation | 0.5 | $2.2M | 104k | 21.00 | |
| Wyndham Worldwide Corporation | 0.5 | $2.2M | 30k | 72.75 | |
| Jarden Corporation | 0.5 | $2.2M | 38k | 57.21 | |
| Ameriprise Financial (AMP) | 0.5 | $2.1M | 20k | 106.13 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 24k | 87.82 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $2.1M | 60k | 35.85 | |
| Vector (VGR) | 0.5 | $2.1M | 90k | 23.58 | |
| Gentherm (THRM) | 0.5 | $2.1M | 45k | 47.41 | |
| L Brands | 0.5 | $2.1M | 22k | 95.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 38k | 55.44 | |
| EnerSys (ENS) | 0.5 | $2.1M | 37k | 55.94 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 29k | 69.74 | |
| 3M Company (MMM) | 0.5 | $1.9M | 13k | 150.53 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 42k | 46.21 | |
| Synchronoss Technologies | 0.5 | $1.9M | 55k | 35.23 | |
| Ihs | 0.5 | $2.0M | 17k | 118.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 2.5k | 776.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.9M | 47k | 40.94 | |
| Enbridge Energy Management | 0.5 | $1.9M | 86k | 22.33 | |
| Allete (ALE) | 0.5 | $1.9M | 39k | 48.65 | |
| Standex Int'l (SXI) | 0.5 | $1.9M | 23k | 83.13 | |
| Simon Property (SPG) | 0.5 | $1.9M | 11k | 181.82 | |
| Artisan Partners (APAM) | 0.5 | $1.9M | 53k | 36.06 | |
| Nike (NKE) | 0.4 | $1.8M | 30k | 62.43 | |
| Ducommun Incorporated (DCO) | 0.4 | $1.8M | 112k | 16.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 26k | 68.78 | |
| PAREXEL International Corporation | 0.4 | $1.8M | 27k | 67.42 | |
| Industries N shs - a - (LYB) | 0.4 | $1.8M | 21k | 85.71 | |
| BlackRock | 0.4 | $1.8M | 5.1k | 340.33 | |
| Celgene Corporation | 0.4 | $1.7M | 15k | 119.73 | |
| Domino's Pizza (DPZ) | 0.4 | $1.7M | 15k | 111.25 | |
| NetScout Systems (NTCT) | 0.4 | $1.7M | 55k | 30.71 | |
| SolarWinds | 0.4 | $1.7M | 29k | 58.91 | |
| Akamai Technologies (AKAM) | 0.4 | $1.7M | 32k | 52.80 | |
| Brocade Communications Systems | 0.4 | $1.6M | 178k | 9.18 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.6M | 26k | 63.49 | |
| R.R. Donnelley & Sons Company | 0.4 | $1.6M | 110k | 14.72 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 27k | 59.15 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 18k | 89.99 | |
| Valspar Corporation | 0.4 | $1.6M | 19k | 82.99 | |
| CoStar (CSGP) | 0.4 | $1.6M | 9.3k | 166.67 | |
| At&t (T) | 0.4 | $1.5M | 44k | 34.42 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 15k | 103.95 | |
| Credit Acceptance (CACC) | 0.4 | $1.5M | 7.1k | 214.01 | |
| Livanova Plc Ord (LIVN) | 0.4 | $1.5M | 26k | 59.39 | |
| Staples | 0.3 | $1.5M | 163k | 9.23 | |
| Kirby Corporation (KEX) | 0.3 | $1.5M | 28k | 52.61 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 19k | 76.84 | |
| Pra (PRAA) | 0.3 | $1.5M | 43k | 34.69 | |
| Stericycle (SRCL) | 0.3 | $1.5M | 12k | 120.67 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.4M | 22k | 62.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 54k | 25.75 | |
| Realty Income (O) | 0.3 | $1.4M | 26k | 53.33 | |
| Honeywell International (HON) | 0.3 | $1.3M | 13k | 103.51 | |
| HFF | 0.3 | $1.4M | 44k | 31.06 | |
| Dunkin' Brands Group | 0.3 | $1.4M | 32k | 42.60 | |
| Google Inc Class C | 0.3 | $1.4M | 1.8k | 759.04 | |
| Barnes (B) | 0.3 | $1.3M | 36k | 35.39 | |
| Paccar (PCAR) | 0.3 | $1.3M | 27k | 47.39 | |
| Netflix (NFLX) | 0.3 | $1.3M | 11k | 115.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 10k | 125.00 | |
| Marriott International (MAR) | 0.3 | $1.2M | 18k | 67.04 | |
| LaSalle Hotel Properties | 0.3 | $1.2M | 49k | 25.15 | |
| Medical Properties Trust (MPW) | 0.3 | $1.2M | 106k | 11.50 | |
| Carter's (CRI) | 0.3 | $1.2M | 13k | 91.32 | |
| Skechers USA (SKX) | 0.3 | $1.2M | 39k | 30.23 | |
| Delphi Automotive | 0.3 | $1.2M | 14k | 85.64 | |
| Allergan | 0.3 | $1.2M | 3.8k | 312.04 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.3k | 137.47 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $1.1M | 29k | 39.22 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.1M | 67k | 16.79 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 38k | 28.30 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.1M | 6.6k | 166.67 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 16k | 67.79 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 70.92 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 5.9k | 176.08 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 30k | 36.20 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 8.8k | 117.92 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 12k | 84.58 | |
| 0.2 | $1.0M | 1.3k | 777.69 | ||
| Vectren Corporation | 0.2 | $1.0M | 24k | 42.41 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 69k | 14.93 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 12k | 83.33 | |
| FedEx Corporation (FDX) | 0.2 | $980k | 6.5k | 150.00 | |
| Cooper Companies | 0.2 | $985k | 7.6k | 130.43 | |
| United Technologies Corporation | 0.2 | $974k | 10k | 96.11 | |
| Novo Nordisk A/S (NVO) | 0.2 | $977k | 17k | 58.28 | |
| Omni (OMC) | 0.2 | $913k | 12k | 75.69 | |
| HSN | 0.2 | $879k | 17k | 50.67 | |
| Paychex (PAYX) | 0.2 | $904k | 17k | 52.94 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $836k | 25k | 33.33 | |
| EMC Corporation | 0.2 | $837k | 33k | 25.70 | |
| salesforce (CRM) | 0.2 | $841k | 11k | 78.03 | |
| Sirona Dental Systems | 0.2 | $869k | 7.9k | 109.64 | |
| Linkedin Corp | 0.2 | $853k | 3.9k | 221.31 | |
| American Tower Reit (AMT) | 0.2 | $863k | 8.9k | 97.20 | |
| Ace Limited Cmn | 0.2 | $795k | 6.8k | 116.78 | |
| PNC Financial Services (PNC) | 0.2 | $809k | 8.5k | 95.12 | |
| Legg Mason | 0.2 | $808k | 21k | 39.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $791k | 4.00 | 197750.00 | |
| Enbridge (ENB) | 0.2 | $817k | 24k | 33.76 | |
| Unilever (UL) | 0.2 | $797k | 19k | 42.57 | |
| VASCO Data Security International | 0.2 | $788k | 47k | 16.67 | |
| Kraft Heinz (KHC) | 0.2 | $818k | 11k | 72.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $755k | 18k | 41.21 | |
| T. Rowe Price (TROW) | 0.2 | $772k | 11k | 70.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $751k | 9.6k | 78.14 | |
| AmerisourceBergen (COR) | 0.2 | $762k | 7.0k | 109.09 | |
| Altria (MO) | 0.2 | $769k | 13k | 58.49 | |
| USG Corporation | 0.2 | $748k | 31k | 24.28 | |
| Hershey Company (HSY) | 0.2 | $784k | 8.8k | 89.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $715k | 4.4k | 161.46 | |
| United Parcel Service (UPS) | 0.2 | $702k | 7.3k | 95.92 | |
| ConocoPhillips (COP) | 0.2 | $708k | 15k | 46.86 | |
| UnitedHealth (UNH) | 0.2 | $730k | 6.2k | 117.64 | |
| Delta Air Lines (DAL) | 0.2 | $736k | 16k | 46.51 | |
| Baxalta Incorporated | 0.2 | $734k | 19k | 39.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $671k | 5.1k | 131.98 | |
| Travelers Companies (TRV) | 0.2 | $680k | 6.0k | 112.62 | |
| Eastman Chemical Company (EMN) | 0.2 | $669k | 9.7k | 68.67 | |
| Prudential Financial (PRU) | 0.2 | $662k | 8.1k | 81.37 | |
| Mondelez Int (MDLZ) | 0.2 | $665k | 15k | 44.85 | |
| Compass Minerals International (CMP) | 0.1 | $622k | 8.3k | 75.21 | |
| Spectra Energy | 0.1 | $618k | 26k | 23.98 | |
| Biogen Idec (BIIB) | 0.1 | $621k | 2.0k | 306.15 | |
| Accenture (ACN) | 0.1 | $620k | 5.9k | 104.23 | |
| Fastenal Company (FAST) | 0.1 | $647k | 16k | 40.45 | |
| Westrock (WRK) | 0.1 | $657k | 14k | 45.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $600k | 11k | 53.69 | |
| Baxter International (BAX) | 0.1 | $575k | 15k | 38.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $581k | 2.7k | 216.94 | |
| Southern Company (SO) | 0.1 | $613k | 13k | 46.00 | |
| ITC Holdings | 0.1 | $587k | 15k | 39.24 | |
| Duke Energy (DUK) | 0.1 | $615k | 8.6k | 71.36 | |
| Fox News | 0.1 | $577k | 21k | 27.22 | |
| Ophthotech | 0.1 | $597k | 7.6k | 78.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $600k | 793.00 | 756.71 | |
| American Express Company (AXP) | 0.1 | $550k | 7.9k | 69.51 | |
| Anadarko Petroleum Corporation | 0.1 | $562k | 12k | 48.54 | |
| General Mills (GIS) | 0.1 | $572k | 10k | 57.31 | |
| Praxair | 0.1 | $567k | 5.5k | 102.34 | |
| Westpac Banking Corporation | 0.1 | $560k | 23k | 24.23 | |
| Avago Technologies | 0.1 | $546k | 3.9k | 141.59 | |
| BP (BP) | 0.1 | $496k | 16k | 31.48 | |
| Waste Management (WM) | 0.1 | $501k | 9.4k | 53.09 | |
| Abbott Laboratories (ABT) | 0.1 | $503k | 11k | 44.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $507k | 7.6k | 66.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $526k | 5.4k | 97.64 | |
| Meredith Corporation | 0.1 | $525k | 12k | 43.29 | |
| Amphenol Corporation (APH) | 0.1 | $522k | 10k | 52.20 | |
| Gentex Corporation (GNTX) | 0.1 | $528k | 33k | 16.02 | |
| Wp Carey (WPC) | 0.1 | $488k | 8.3k | 59.04 | |
| Chubb Corporation | 0.1 | $451k | 3.4k | 132.53 | |
| Time Warner | 0.1 | $451k | 7.0k | 64.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $452k | 3.6k | 127.12 | |
| PPG Industries (PPG) | 0.1 | $480k | 4.9k | 98.79 | |
| Raytheon Company | 0.1 | $478k | 3.8k | 124.34 | |
| Dover Corporation (DOV) | 0.1 | $473k | 7.9k | 59.70 | |
| Anthem (ELV) | 0.1 | $472k | 3.4k | 139.62 | |
| BHP Billiton | 0.1 | $425k | 26k | 16.67 | |
| MasterCard Incorporated (MA) | 0.1 | $436k | 4.5k | 96.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $426k | 14k | 31.61 | |
| Allstate Corporation (ALL) | 0.1 | $427k | 6.9k | 62.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $409k | 9.6k | 42.60 | |
| General Dynamics Corporation (GD) | 0.1 | $437k | 3.2k | 137.29 | |
| Clorox Company (CLX) | 0.1 | $445k | 3.5k | 126.82 | |
| Piedmont Natural Gas Company | 0.1 | $439k | 7.7k | 57.04 | |
| Consolidated Edison (ED) | 0.1 | $385k | 6.0k | 64.23 | |
| Harris Corporation | 0.1 | $365k | 4.2k | 86.80 | |
| Eaton (ETN) | 0.1 | $367k | 7.1k | 51.80 | |
| Corning Incorporated (GLW) | 0.1 | $334k | 18k | 18.29 | |
| Cerner Corporation | 0.1 | $329k | 5.4k | 60.61 | |
| McGraw-Hill Companies | 0.1 | $331k | 3.4k | 98.48 | |
| Whole Foods Market | 0.1 | $318k | 8.0k | 40.00 | |
| Invesco (IVZ) | 0.1 | $351k | 11k | 33.00 | |
| Perficient (PRFT) | 0.1 | $351k | 21k | 17.13 | |
| Moog (MOG.A) | 0.1 | $324k | 5.4k | 60.56 | |
| Goldman Sachs (GS) | 0.1 | $300k | 1.7k | 180.00 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 18k | 16.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 4.8k | 61.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $292k | 4.5k | 65.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $311k | 1.6k | 189.06 | |
| EOG Resources (EOG) | 0.1 | $305k | 4.3k | 70.73 | |
| Greenbrier Companies (GBX) | 0.1 | $291k | 8.9k | 32.63 | |
| Golub Capital BDC (GBDC) | 0.1 | $318k | 19k | 16.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $283k | 16k | 17.32 | |
| Twenty-first Century Fox | 0.1 | $288k | 11k | 27.14 | |
| Mobileye | 0.1 | $316k | 10k | 30.30 | |
| U.S. Bancorp (USB) | 0.1 | $263k | 6.2k | 42.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $244k | 5.7k | 42.75 | |
| Dominion Resources (D) | 0.1 | $270k | 4.0k | 67.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $240k | 2.5k | 94.80 | |
| GlaxoSmithKline | 0.1 | $245k | 6.1k | 40.34 | |
| Hill-Rom Holdings | 0.1 | $242k | 5.0k | 48.15 | |
| Cyrusone | 0.1 | $239k | 6.4k | 37.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | 5.7k | 37.78 | |
| CBS Corporation | 0.1 | $212k | 4.5k | 47.13 | |
| W.W. Grainger (GWW) | 0.1 | $209k | 1.0k | 201.01 | |
| Analog Devices (ADI) | 0.1 | $204k | 3.7k | 55.43 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 1.6k | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.3k | 66.73 | |
| Forest City Enterprises | 0.1 | $219k | 10k | 21.98 | |
| PPL Corporation (PPL) | 0.1 | $209k | 6.1k | 34.15 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 6.3k | 36.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $199k | 14k | 14.26 | |
| Colony Financial | 0.1 | $207k | 11k | 19.35 | |
| American International (AIG) | 0.1 | $233k | 3.8k | 61.91 | |
| WisdomTree Investments (WT) | 0.1 | $226k | 14k | 15.71 | |
| Te Connectivity Ltd for | 0.1 | $214k | 3.3k | 64.78 | |
| Cu Bancorp Calif | 0.1 | $226k | 8.9k | 25.39 | |
| Suno (SUN) | 0.1 | $214k | 5.4k | 39.59 | |
| Fifth Street Finance | 0.0 | $183k | 29k | 6.37 | |
| Navient Corporation equity (NAVI) | 0.0 | $142k | 12k | 11.47 | |
| SLM Corporation (SLM) | 0.0 | $81k | 12k | 6.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 2.5k | 0.00 |
