Tom Rawlings

Rothschild & Co Asset Management Us as of Dec. 31, 2018

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 368 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
JPMorgan Chase & Co. (JPM) 1.8 $150M 1.5M 97.62
Microsoft Corporation (MSFT) 1.5 $127M 1.2M 101.57
Verizon Communications (VZ) 1.5 $126M 2.2M 56.22
Cisco Systems (CSCO) 1.5 $122M 2.8M 43.33
Bank of America Corporation (BAC) 1.4 $119M 4.8M 24.64
Pfizer (PFE) 1.3 $111M 2.5M 43.65
Chevron Corporation (CVX) 1.2 $98M 899k 108.79
Procter & Gamble Company (PG) 1.2 $98M 1.1M 91.92
Comcast Corporation (CMCSA) 1.0 $83M 2.4M 34.05
At&t (T) 1.0 $80M 2.8M 28.54
Medtronic (MDT) 0.9 $77M 845k 90.96
Waste Management (WM) 0.9 $76M 855k 88.99
Broadcom (AVGO) 0.9 $72M 283k 254.28
Boeing Company (BA) 0.8 $69M 213k 322.50
Eli Lilly & Co. (LLY) 0.8 $67M 580k 115.72
Marathon Petroleum Corp (MPC) 0.8 $66M 1.1M 59.01
Merck & Co (MRK) 0.8 $66M 863k 76.41
CVS Caremark Corporation (CVS) 0.8 $64M 981k 65.52
Berkshire Hathaway (BRK.B) 0.8 $64M 314k 204.18
Equity Lifestyle Properties (ELS) 0.7 $61M 628k 97.13
DTE Energy Company (DTE) 0.7 $59M 539k 110.30
Ingersoll-rand Co Ltd-cl A 0.7 $60M 654k 91.23
Xcel Energy (XEL) 0.7 $59M 1.2M 49.27
UnitedHealth (UNH) 0.7 $58M 233k 249.12
Air Products & Chemicals (APD) 0.7 $57M 356k 160.05
Thermo Fisher Scientific (TMO) 0.7 $57M 254k 223.79
ConocoPhillips (COP) 0.7 $56M 904k 62.35
Delta Air Lines (DAL) 0.7 $56M 1.1M 49.90
Hill-Rom Holdings 0.7 $56M 635k 88.55
American Express Company (AXP) 0.7 $54M 571k 95.32
Raytheon Company 0.7 $54M 352k 153.35
Amazon (AMZN) 0.6 $52M 35k 1501.95
State Street Corporation (STT) 0.6 $50M 800k 63.07
Tyson Foods (TSN) 0.6 $51M 952k 53.40
EOG Resources (EOG) 0.6 $50M 577k 87.21
Prudential Financial (PRU) 0.6 $49M 605k 81.55
Intel Corporation (INTC) 0.6 $48M 1.0M 46.93
Biogen Idec (BIIB) 0.6 $48M 159k 300.92
Gilead Sciences (GILD) 0.6 $48M 765k 62.55
Discover Financial Services (DFS) 0.6 $48M 805k 58.98
Green Dot Corporation (GDOT) 0.6 $47M 592k 79.52
Insperity (NSP) 0.6 $47M 504k 93.36
Caterpillar (CAT) 0.6 $47M 366k 127.07
Apple (AAPL) 0.6 $46M 294k 157.74
Oracle Corporation (ORCL) 0.6 $47M 1.0M 45.15
Home Depot (HD) 0.5 $45M 261k 171.82
Pepsi (PEP) 0.5 $45M 405k 110.48
Phillips 66 (PSX) 0.5 $44M 509k 86.15
LHC 0.5 $43M 456k 93.88
Prologis (PLD) 0.5 $43M 731k 58.72
Highwoods Properties (HIW) 0.5 $43M 1.1M 38.69
Amedisys (AMED) 0.5 $43M 364k 117.11
BorgWarner (BWA) 0.5 $43M 1.2M 34.74
Ciena Corporation (CIEN) 0.5 $41M 1.2M 33.91
Travelers Companies (TRV) 0.5 $41M 342k 119.75
E TRADE Financial Corporation 0.5 $40M 906k 43.88
Intercontinental Exchange (ICE) 0.5 $39M 520k 75.33
Livanova Plc Ord (LIVN) 0.5 $39M 422k 91.47
Adtalem Global Ed (ATGE) 0.5 $39M 829k 47.32
Performance Food (PFGC) 0.5 $38M 1.2M 32.27
Liveramp Holdings (RAMP) 0.5 $38M 977k 38.63
American Electric Power Company (AEP) 0.5 $37M 495k 74.74
Ryman Hospitality Pptys (RHP) 0.5 $38M 563k 66.69
Visa (V) 0.4 $36M 275k 131.94
Radian (RDN) 0.4 $36M 2.2M 16.36
Pvh Corporation (PVH) 0.4 $37M 394k 92.95
Owens Corning (OC) 0.4 $36M 818k 43.98
Black Hills Corporation (BKH) 0.4 $36M 566k 62.78
Suntrust Banks Inc $1.00 Par Cmn 0.4 $35M 688k 50.44
Synopsys (SNPS) 0.4 $35M 410k 84.24
Helmerich & Payne (HP) 0.4 $35M 719k 47.94
Honeywell International (HON) 0.4 $35M 264k 132.12
MasTec (MTZ) 0.4 $35M 857k 40.56
Allergan 0.4 $35M 258k 133.66
Emcor (EME) 0.4 $34M 566k 59.69
Parker-Hannifin Corporation (PH) 0.4 $33M 220k 149.14
Bottomline Technologies 0.4 $33M 686k 48.00
Life Storage Inc reit 0.4 $33M 358k 92.99
SkyWest (SKYW) 0.4 $32M 730k 44.47
Service Corporation International (SCI) 0.4 $33M 808k 40.26
IBERIABANK Corporation 0.4 $32M 504k 64.28
SPS Commerce (SPSC) 0.4 $33M 397k 82.38
Bloomin Brands (BLMN) 0.4 $32M 1.8M 17.89
Horizon Pharma 0.4 $33M 1.7M 19.54
Cooper Companies 0.4 $32M 125k 254.50
Aircastle 0.4 $32M 1.8M 17.24
ICF International (ICFI) 0.4 $31M 484k 64.78
PS Business Parks 0.4 $31M 238k 131.00
BJ's Restaurants (BJRI) 0.4 $32M 626k 50.57
Central Garden & Pet (CENTA) 0.4 $32M 1.0M 31.25
Alleghany Corporation 0.4 $31M 50k 623.31
NetGear (NTGR) 0.4 $31M 597k 52.03
J Global (ZD) 0.4 $31M 440k 69.38
Walt Disney Company (DIS) 0.4 $30M 272k 109.65
Everest Re Group (EG) 0.4 $30M 138k 217.76
Silicon Laboratories (SLAB) 0.4 $30M 379k 78.81
Generac Holdings (GNRC) 0.4 $30M 605k 49.70
Essent (ESNT) 0.4 $30M 865k 34.18
Alphabet Inc Class A cs (GOOGL) 0.4 $30M 28k 1044.97
AMN Healthcare Services (AMN) 0.3 $29M 517k 56.66
Merit Medical Systems (MMSI) 0.3 $29M 514k 55.81
Alexandria Real Estate Equities (ARE) 0.3 $29M 248k 115.24
RealPage 0.3 $29M 595k 48.19
Lamb Weston Hldgs (LW) 0.3 $29M 396k 73.56
Sleep Number Corp (SNBR) 0.3 $29M 923k 31.73
Johnson & Johnson (JNJ) 0.3 $28M 220k 129.05
Charles River Laboratories (CRL) 0.3 $28M 249k 113.18
Supernus Pharmaceuticals (SUPN) 0.3 $28M 852k 33.22
Chemical Financial Corporation 0.3 $27M 749k 36.61
Facebook Inc cl a (META) 0.3 $27M 209k 131.09
Allstate Corporation (ALL) 0.3 $26M 318k 82.63
Kaiser Aluminum (KALU) 0.3 $26M 295k 89.29
CommVault Systems (CVLT) 0.3 $27M 449k 59.09
Simmons First National Corporation (SFNC) 0.3 $26M 1.1M 24.13
Aerojet Rocketdy 0.3 $26M 743k 35.23
Via 0.3 $26M 992k 25.70
Harsco Corporation (NVRI) 0.3 $26M 1.3M 19.86
Zions Bancorporation (ZION) 0.3 $26M 631k 40.74
SPX Corporation 0.3 $26M 911k 28.01
NuVasive 0.3 $26M 519k 49.56
Vonage Holdings 0.3 $26M 2.9M 8.73
Portland General Electric Company (POR) 0.3 $25M 549k 45.85
Morgan Stanley (MS) 0.3 $25M 628k 39.65
Euronet Worldwide (EEFT) 0.3 $25M 245k 102.38
Acadia Healthcare (ACHC) 0.3 $25M 971k 25.71
Diamondback Energy (FANG) 0.3 $25M 267k 92.70
Virtu Financial Inc Class A (VIRT) 0.3 $25M 973k 25.76
Spdr S&p 500 Etf (SPY) 0.3 $24M 97k 249.92
Helen Of Troy (HELE) 0.3 $24M 184k 131.18
Seaworld Entertainment (PRKS) 0.3 $24M 1.1M 22.09
Aramark Hldgs (ARMK) 0.3 $24M 819k 28.97
Watsco, Incorporated (WSO) 0.3 $24M 170k 139.14
Wells Fargo & Company (WFC) 0.3 $23M 506k 46.08
Danaher Corporation (DHR) 0.3 $24M 228k 103.12
Sinclair Broadcast 0.3 $23M 878k 26.34
Steven Madden (SHOO) 0.3 $23M 757k 30.26
Altra Holdings 0.3 $23M 913k 25.15
Exxon Mobil Corporation (XOM) 0.3 $23M 332k 68.19
Quidel Corporation 0.3 $22M 455k 48.82
Children's Place Retail Stores (PLCE) 0.3 $23M 250k 90.09
Aar (AIR) 0.3 $22M 594k 37.34
Allegheny Technologies Incorporated (ATI) 0.3 $22M 1.0M 21.77
Imperva 0.3 $23M 407k 55.69
AvalonBay Communities (AVB) 0.3 $21M 122k 174.05
F.N.B. Corporation (FNB) 0.3 $21M 2.2M 9.84
iRobot Corporation (IRBT) 0.3 $21M 256k 83.74
Hostess Brands 0.3 $21M 2.0M 10.94
Wolverine World Wide (WWW) 0.2 $21M 648k 31.89
Qualcomm (QCOM) 0.2 $21M 370k 56.91
Deluxe Corporation (DLX) 0.2 $20M 532k 38.44
Wintrust Financial Corporation (WTFC) 0.2 $21M 318k 66.49
Hanover Insurance (THG) 0.2 $21M 179k 116.77
Kraton Performance Polymers 0.2 $21M 948k 21.84
Cooper Standard Holdings (CPS) 0.2 $21M 336k 62.12
Wpx Energy 0.2 $21M 1.9M 11.35
Lamar Advertising Co-a (LAMR) 0.2 $21M 302k 69.18
Pra Health Sciences 0.2 $21M 224k 91.96
Cigna Corp (CI) 0.2 $21M 110k 189.92
PerkinElmer (RVTY) 0.2 $20M 258k 78.55
ON Semiconductor (ON) 0.2 $20M 1.2M 16.51
PolyOne Corporation 0.2 $20M 705k 28.60
Rexnord 0.2 $20M 851k 22.95
Blucora 0.2 $20M 756k 26.64
Abbvie (ABBV) 0.2 $20M 217k 92.19
Itt (ITT) 0.2 $20M 405k 48.27
Cardtronics Plc Shs Cl A 0.2 $20M 758k 26.00
East West Ban (EWBC) 0.2 $19M 445k 43.53
Douglas Emmett (DEI) 0.2 $19M 569k 34.13
J&J Snack Foods (JJSF) 0.2 $19M 132k 144.59
Kroger (KR) 0.2 $18M 670k 27.50
Graphic Packaging Holding Company (GPK) 0.2 $18M 1.7M 10.64
Teleflex Incorporated (TFX) 0.2 $18M 71k 258.47
PacWest Ban 0.2 $19M 560k 33.28
Potlatch Corporation (PCH) 0.2 $18M 570k 31.64
Hudson Pacific Properties (HPP) 0.2 $18M 628k 29.06
Dowdupont 0.2 $19M 346k 53.48
CMS Energy Corporation (CMS) 0.2 $18M 352k 49.65
Adobe Systems Incorporated (ADBE) 0.2 $17M 75k 226.23
Southwest Gas Corporation (SWX) 0.2 $18M 229k 76.50
G-III Apparel (GIII) 0.2 $18M 629k 27.89
Allete (ALE) 0.2 $18M 233k 76.22
Verint Systems (VRNT) 0.2 $17M 408k 42.31
Marriott Vacations Wrldwde Cp (VAC) 0.2 $17M 245k 70.51
Cdw (CDW) 0.2 $18M 219k 81.05
Nucor Corporation (NUE) 0.2 $16M 315k 51.81
T. Rowe Price (TROW) 0.2 $17M 182k 92.32
CACI International (CACI) 0.2 $17M 118k 144.03
Pool Corporation (POOL) 0.2 $17M 111k 148.65
First Industrial Realty Trust (FR) 0.2 $17M 580k 28.86
American Woodmark Corporation (AMWD) 0.2 $17M 304k 55.68
Lithia Motors (LAD) 0.2 $17M 221k 76.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $17M 247k 67.25
US Ecology 0.2 $17M 268k 62.98
Washington Real Estate Investment Trust (ELME) 0.2 $16M 684k 23.00
J.M. Smucker Company (SJM) 0.2 $15M 165k 93.49
Helix Energy Solutions (HLX) 0.2 $16M 2.9M 5.41
Rogers Corporation (ROG) 0.2 $16M 160k 99.06
Spirit AeroSystems Holdings (SPR) 0.2 $16M 224k 72.09
Michael Kors Holdings 0.2 $16M 418k 37.92
Jazz Pharmaceuticals (JAZZ) 0.2 $15M 125k 123.96
Encompass Health Corp (EHC) 0.2 $16M 251k 61.70
General Mills (GIS) 0.2 $15M 388k 38.94
Occidental Petroleum Corporation (OXY) 0.2 $15M 237k 61.38
Amicus Therapeutics (FOLD) 0.2 $15M 1.5M 9.58
Ambarella (AMBA) 0.2 $15M 434k 34.98
Ionis Pharmaceuticals (IONS) 0.2 $15M 274k 54.06
Tivo Corp 0.2 $15M 1.5M 9.41
Ryder System (R) 0.2 $14M 298k 48.15
Texas Roadhouse (TXRH) 0.2 $14M 238k 59.70
U.s. Concrete Inc Cmn 0.2 $14M 389k 35.28
American Tower Reit (AMT) 0.2 $14M 89k 158.19
Alphabet Inc Class C cs (GOOG) 0.2 $14M 13k 1035.66
Ameren Corporation (AEE) 0.2 $13M 200k 65.23
Commercial Metals Company (CMC) 0.2 $14M 853k 16.02
Newfield Exploration 0.2 $14M 921k 14.66
MarketAxess Holdings (MKTX) 0.2 $13M 61k 211.31
Molina Healthcare (MOH) 0.2 $13M 115k 116.22
Post Holdings Inc Common (POST) 0.2 $13M 148k 89.13
Trinseo S A 0.2 $13M 281k 45.78
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 1.1M 11.92
Laboratory Corp. of America Holdings (LH) 0.1 $12M 95k 126.36
iShares Russell 1000 Value Index (IWD) 0.1 $12M 110k 111.05
Western Alliance Bancorporation (WAL) 0.1 $13M 323k 39.49
EnPro Industries (NPO) 0.1 $13M 210k 60.10
Vanda Pharmaceuticals (VNDA) 0.1 $12M 466k 26.13
Sunstone Hotel Investors (SHO) 0.1 $13M 980k 13.01
Glu Mobile 0.1 $12M 1.5M 8.07
Sanmina (SANM) 0.1 $12M 513k 24.06
Hubbell (HUBB) 0.1 $12M 125k 99.34
Electronic Arts (EA) 0.1 $11M 142k 78.91
Mid-America Apartment (MAA) 0.1 $12M 121k 95.70
Vishay Intertechnology (VSH) 0.1 $12M 663k 18.01
Steel Dynamics (STLD) 0.1 $12M 393k 30.04
MKS Instruments (MKSI) 0.1 $12M 181k 64.61
Kirby Corporation (KEX) 0.1 $12M 176k 67.36
Cathay General Ban (CATY) 0.1 $11M 338k 33.53
Orthofix Medical (OFIX) 0.1 $12M 222k 52.49
Analog Devices (ADI) 0.1 $11M 123k 85.82
Allscripts Healthcare Solutions (MDRX) 0.1 $11M 1.2M 9.64
Old National Ban (ONB) 0.1 $11M 706k 15.40
Saia (SAIA) 0.1 $11M 190k 55.82
LogMeIn 0.1 $11M 137k 81.57
Grubhub 0.1 $11M 145k 76.81
Moelis & Co (MC) 0.1 $11M 319k 34.38
Westrock (WRK) 0.1 $11M 277k 37.76
Brightsphere Inv 0.1 $11M 1.0M 10.68
Nuance Communications 0.1 $10M 765k 13.23
First Midwest Ban 0.1 $10M 523k 19.81
EnerSys (ENS) 0.1 $10M 130k 77.61
Home BancShares (HOMB) 0.1 $9.8M 598k 16.34
WSFS Financial Corporation (WSFS) 0.1 $9.7M 257k 37.91
Chemours (CC) 0.1 $9.8M 347k 28.22
Entegris (ENTG) 0.1 $9.0M 324k 27.89
Big Lots (BIG) 0.1 $9.2M 319k 28.92
CenterState Banks 0.1 $8.7M 414k 21.04
Aspen Technology 0.1 $9.0M 110k 82.18
Enterprise Financial Services (EFSC) 0.1 $9.3M 248k 37.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $9.2M 427k 21.46
Foot Locker (FL) 0.1 $8.1M 153k 53.20
Alaska Air (ALK) 0.1 $8.5M 140k 60.85
Universal Forest Products 0.1 $8.5M 327k 25.96
BioScrip 0.1 $8.1M 2.3M 3.57
Stifel Financial (SF) 0.1 $8.1M 196k 41.42
Viad (VVI) 0.1 $8.0M 159k 50.09
Pdc Energy 0.1 $8.1M 273k 29.76
National Storage Affiliates shs ben int (NSA) 0.1 $8.3M 312k 26.46
Tiffany & Co. 0.1 $7.8M 97k 80.51
Netflix (NFLX) 0.1 $7.5M 28k 267.68
Perficient (PRFT) 0.1 $7.3M 329k 22.26
Virtusa Corporation 0.1 $7.7M 182k 42.59
Air Transport Services (ATSG) 0.1 $7.3M 321k 22.81
Werner Enterprises (WERN) 0.1 $7.7M 260k 29.54
Sp Plus (SP) 0.1 $7.1M 240k 29.54
Fibrogen (FGEN) 0.1 $7.1M 154k 46.28
Syneos Health 0.1 $7.7M 197k 39.35
Cummins (CMI) 0.1 $7.0M 52k 133.64
Callaway Golf Company (MODG) 0.1 $6.7M 436k 15.30
TrueBlue (TBI) 0.1 $6.5M 292k 22.25
Neurocrine Biosciences (NBIX) 0.1 $6.5M 92k 71.41
SYNNEX Corporation (SNX) 0.1 $7.0M 86k 80.84
Armada Hoffler Pptys (AHH) 0.1 $6.3M 449k 14.06
Amc Entmt Hldgs Inc Cl A 0.1 $6.9M 560k 12.28
Eagle Pharmaceuticals (EGRX) 0.1 $6.5M 161k 40.29
Amphastar Pharmaceuticals (AMPH) 0.1 $6.7M 336k 19.90
Del Taco Restaurants 0.1 $6.9M 695k 9.99
Americold Rlty Tr (COLD) 0.1 $6.8M 268k 25.54
Lydall 0.1 $6.1M 299k 20.31
First Interstate Bancsystem (FIBK) 0.1 $6.0M 165k 36.56
Preferred Bank, Los Angeles (PFBC) 0.1 $6.1M 140k 43.35
Ag Mtg Invt Tr 0.1 $6.0M 377k 15.93
Heritage Ins Hldgs (HRTG) 0.1 $6.2M 420k 14.72
Wildhorse Resource Dev Corp 0.1 $6.0M 422k 14.11
Belden (BDC) 0.1 $5.1M 121k 41.77
Sandy Spring Ban (SASR) 0.1 $5.3M 168k 31.34
Trimas Corporation (TRS) 0.1 $4.6M 168k 27.29
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.9M 293k 16.66
First Ban (FBNC) 0.1 $5.1M 158k 32.66
Milacron Holdings 0.1 $5.0M 419k 11.89
Integrated Device Technology 0.1 $4.1M 84k 48.42
Beacon Roofing Supply (BECN) 0.1 $4.3M 136k 31.72
Aaron's 0.1 $4.3M 102k 42.05
Cabot Microelectronics Corporation 0.1 $4.5M 47k 95.35
Pacific Premier Ban (PPBI) 0.1 $4.1M 161k 25.52
Independent Bank Corporation (IBCP) 0.1 $4.5M 215k 21.02
Xperi 0.1 $4.4M 238k 18.39
CSG Systems International (CSGS) 0.0 $3.7M 116k 31.77
CONMED Corporation (CNMD) 0.0 $3.5M 55k 64.20
QEP Resources 0.0 $3.3M 589k 5.63
State Street Bank Financial 0.0 $3.1M 144k 21.59
Hilltop Holdings (HTH) 0.0 $2.3M 131k 17.83
Insight Enterprises (NSIT) 0.0 $2.6M 63k 40.76
MFA Mortgage Investments 0.0 $2.4M 359k 6.68
Heritage Financial Corporation (HFWA) 0.0 $2.2M 76k 29.72
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 22k 107.52
Invesco Mortgage Capital 0.0 $2.7M 189k 14.48
Horizon Ban (HBNC) 0.0 $2.2M 142k 15.78
Cornerstone Ondemand 0.0 $2.6M 51k 50.42
Biotelemetry 0.0 $2.3M 38k 59.73
Chegg (CHGG) 0.0 $2.2M 77k 28.42
Hubspot (HUBS) 0.0 $2.5M 20k 125.74
Caleres (CAL) 0.0 $2.6M 94k 27.83
Topbuild (BLD) 0.0 $2.5M 55k 45.00
Golden Entmt (GDEN) 0.0 $2.2M 137k 16.02
Lear Corporation (LEA) 0.0 $1.5M 12k 122.90
Tetra Tech (TTEK) 0.0 $1.6M 31k 51.76
Magellan Health Services 0.0 $1.4M 24k 56.89
AngioDynamics (ANGO) 0.0 $1.9M 93k 20.13
Camden National Corporation (CAC) 0.0 $2.0M 56k 35.98
Agree Realty Corporation (ADC) 0.0 $1.4M 25k 59.12
Old Second Ban (OSBC) 0.0 $1.9M 143k 13.00
Shutterfly 0.0 $1.5M 37k 40.25
QCR Holdings (QCRH) 0.0 $1.8M 55k 32.09
Esperion Therapeutics (ESPR) 0.0 $1.2M 27k 46.01
Brixmor Prty (BRX) 0.0 $1.5M 101k 14.69
Knowles (KN) 0.0 $2.0M 149k 13.31
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 29k 43.47
Heron Therapeutics (HRTX) 0.0 $1.4M 53k 25.94
Hortonworks 0.0 $1.4M 97k 14.42
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 35k 45.42
Exterran 0.0 $1.8M 102k 17.70
Camping World Hldgs (CWH) 0.0 $1.9M 161k 11.47
Irhythm Technologies (IRTC) 0.0 $1.9M 27k 69.49
Bank of New York Mellon Corporation (BK) 0.0 $495k 11k 47.05
Abbott Laboratories (ABT) 0.0 $1.1M 15k 72.34
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 64k 16.06
Amgen (AMGN) 0.0 $760k 3.9k 194.57
Deere & Company (DE) 0.0 $648k 4.3k 149.10
Manpower (MAN) 0.0 $1.0M 16k 64.80
Public Service Enterprise (PEG) 0.0 $778k 15k 52.05
Umpqua Holdings Corporation 0.0 $854k 54k 15.89
Minerals Technologies (MTX) 0.0 $836k 16k 51.34
Raymond James Financial (RJF) 0.0 $1.1M 15k 74.40
Conn's (CONN) 0.0 $938k 50k 18.85
CNO Financial (CNO) 0.0 $1.2M 83k 14.87
Vanguard Value ETF (VTV) 0.0 $851k 8.7k 97.99
MaxLinear (MXL) 0.0 $1.1M 63k 17.60
Air Lease Corp (AL) 0.0 $1.2M 39k 30.21
Matador Resources (MTDR) 0.0 $875k 56k 15.53
Puma Biotechnology (PBYI) 0.0 $720k 35k 20.35
Ptc Therapeutics I (PTCT) 0.0 $1.1M 32k 34.33
Masonite International (DOOR) 0.0 $1.2M 26k 44.82
Revance Therapeutics (RVNC) 0.0 $995k 49k 20.12
Steris 0.0 $793k 7.4k 106.89
Aclaris Therapeutics (ACRS) 0.0 $621k 84k 7.39
Delek Us Holdings (DK) 0.0 $506k 16k 32.51
Bristol Myers Squibb (BMY) 0.0 $382k 7.3k 51.99
eBay (EBAY) 0.0 $383k 14k 28.06
Zoetis Inc Cl A (ZTS) 0.0 $371k 4.3k 85.46