Tom Rawlings

Rothschild & Co Asset Management Us as of March 31, 2019

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 363 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $153M 1.5M 101.23
Cisco Systems (CSCO) 1.6 $150M 2.8M 53.99
Microsoft Corporation (MSFT) 1.6 $145M 1.2M 117.94
Verizon Communications (VZ) 1.4 $135M 2.3M 59.13
Bank of America Corporation (BAC) 1.4 $132M 4.8M 27.59
Pfizer (PFE) 1.3 $124M 2.9M 42.47
Chevron Corporation (CVX) 1.2 $110M 895k 123.18
Procter & Gamble Company (PG) 1.2 $110M 1.1M 104.05
Comcast Corporation (CMCSA) 1.2 $108M 2.7M 39.98
Alphabet Inc Class A cs (GOOGL) 1.0 $94M 80k 1176.89
Medtronic (MDT) 1.0 $90M 989k 91.08
Waste Management (WM) 0.9 $88M 842k 103.91
Broadcom (AVGO) 0.9 $84M 280k 300.71
At&t (T) 0.9 $82M 2.6M 31.36
Merck & Co (MRK) 0.8 $71M 855k 83.17
Ingersoll-rand Co Ltd-cl A 0.8 $70M 651k 107.95
Hill-Rom Holdings 0.7 $69M 650k 105.86
Thermo Fisher Scientific (TMO) 0.7 $68M 250k 273.72
Tyson Foods (TSN) 0.7 $67M 963k 69.43
Marathon Petroleum Corp (MPC) 0.7 $67M 1.1M 59.85
Xcel Energy (XEL) 0.7 $67M 1.2M 56.21
Amazon (AMZN) 0.7 $66M 37k 1780.74
DTE Energy Company (DTE) 0.7 $66M 530k 124.74
Boeing Company (BA) 0.7 $66M 172k 381.42
Raytheon Company 0.7 $64M 351k 182.08
Air Products & Chemicals (APD) 0.7 $65M 339k 190.96
Diamondback Energy (FANG) 0.7 $64M 628k 101.53
Royal Caribbean Cruises (RCL) 0.7 $62M 545k 114.62
Equity Lifestyle Properties (ELS) 0.7 $62M 545k 114.30
American Express Company (AXP) 0.7 $61M 561k 109.30
Insperity (NSP) 0.7 $61M 490k 123.66
Eli Lilly & Co. (LLY) 0.6 $59M 455k 129.76
EOG Resources (EOG) 0.6 $58M 611k 95.18
Delta Air Lines (DAL) 0.6 $58M 1.1M 51.65
Prudential Financial (PRU) 0.6 $56M 612k 91.88
Hartford Financial Services (HIG) 0.6 $55M 1.1M 49.72
Intel Corporation (INTC) 0.6 $55M 1.0M 53.70
Oracle Corporation (ORCL) 0.6 $55M 1.0M 53.71
State Street Corporation (STT) 0.6 $53M 804k 65.81
Helmerich & Payne (HP) 0.6 $53M 961k 55.56
Liveramp Holdings (RAMP) 0.6 $53M 974k 54.57
Highwoods Properties (HIW) 0.6 $52M 1.1M 46.78
Prologis (PLD) 0.6 $52M 722k 71.95
LHC 0.6 $51M 459k 110.86
Caterpillar (CAT) 0.5 $50M 370k 135.49
ConocoPhillips (COP) 0.5 $50M 749k 66.74
American Electric Power Company (AEP) 0.5 $51M 605k 83.75
Apple (AAPL) 0.5 $50M 262k 189.95
Pepsi (PEP) 0.5 $49M 401k 122.55
UnitedHealth (UNH) 0.5 $50M 201k 247.26
Gilead Sciences (GILD) 0.5 $50M 764k 65.01
E TRADE Financial Corporation 0.5 $49M 1.0M 46.43
Synopsys (SNPS) 0.5 $49M 422k 115.15
Pvh Corporation (PVH) 0.5 $49M 399k 121.95
Phillips 66 (PSX) 0.5 $49M 512k 95.17
Travelers Companies (TRV) 0.5 $47M 345k 137.16
Ryman Hospitality Pptys (RHP) 0.5 $46M 563k 82.24
Performance Food (PFGC) 0.5 $47M 1.2M 39.64
Cigna Corp (CI) 0.5 $47M 291k 160.82
Radian (RDN) 0.5 $46M 2.2M 20.74
Zions Bancorporation (ZION) 0.5 $45M 983k 45.41
Amedisys (AMED) 0.5 $45M 365k 123.26
Ciena Corporation (CIEN) 0.5 $45M 1.2M 37.34
Discover Financial Services 0.5 $44M 620k 71.16
IBERIABANK Corporation 0.5 $44M 611k 71.71
AvalonBay Communities (AVB) 0.5 $43M 215k 200.73
SPS Commerce (SPSC) 0.5 $43M 407k 106.06
Horizon Pharma 0.5 $43M 1.6M 26.43
Livanova Plc Ord (LIVN) 0.5 $43M 442k 97.25
Emcor (EME) 0.5 $42M 581k 73.08
Walt Disney Company (DIS) 0.5 $42M 379k 111.03
Honeywell International (HON) 0.5 $42M 261k 158.92
Visa (V) 0.5 $42M 268k 156.19
MasTec (MTZ) 0.5 $42M 865k 48.10
SkyWest (SKYW) 0.4 $41M 752k 54.29
Black Hills Corporation (BKH) 0.4 $41M 558k 74.07
Bloomin Brands (BLMN) 0.4 $42M 2.0M 20.45
Suntrust Banks Inc $1.00 Par Cmn 0.4 $41M 683k 59.25
Berkshire Hathaway (BRK.B) 0.4 $39M 194k 200.89
Facebook Inc cl a (META) 0.4 $39M 233k 166.69
Intercontinental Exchange (ICE) 0.4 $39M 516k 76.14
Adtalem Global Ed (ATGE) 0.4 $40M 853k 46.32
Charles River Laboratories (CRL) 0.4 $38M 260k 145.25
Cooper Companies 0.4 $38M 130k 296.17
Aircastle 0.4 $38M 1.9M 20.24
ICF International (ICFI) 0.4 $38M 498k 76.08
J Global (ZD) 0.4 $38M 439k 86.60
Allergan 0.4 $38M 261k 146.41
Parker-Hannifin Corporation (PH) 0.4 $37M 218k 171.62
Biogen Idec (BIIB) 0.4 $37M 157k 236.38
PS Business Parks 0.4 $37M 236k 156.83
Essent (ESNT) 0.4 $38M 868k 43.45
Euronet Worldwide (EEFT) 0.4 $37M 256k 142.59
Green Dot Corporation (GDOT) 0.4 $36M 595k 60.65
RealPage 0.4 $36M 598k 60.69
Sleep Number Corp (SNBR) 0.4 $36M 766k 47.00
Alexandria Real Estate Equities (ARE) 0.4 $35M 247k 142.56
Bottomline Technologies 0.4 $35M 688k 50.09
Portland General Electric Company (POR) 0.4 $34M 655k 51.84
Service Corporation International (SCI) 0.4 $34M 840k 40.15
Sinclair Broadcast 0.4 $34M 881k 38.48
Lamar Advertising Co-a (LAMR) 0.3 $33M 410k 79.26
Zebra Technologies (ZBRA) 0.3 $32M 153k 209.53
Alleghany Corporation 0.3 $31M 51k 612.40
SPX Corporation 0.3 $32M 907k 34.79
Chemical Financial Corporation 0.3 $32M 773k 41.16
CommVault Systems (CVLT) 0.3 $32M 495k 64.74
Everest Re Group (EG) 0.3 $31M 144k 215.96
Kaiser Aluminum (KALU) 0.3 $31M 297k 104.73
Silicon Laboratories (SLAB) 0.3 $31M 380k 80.86
Merit Medical Systems (MMSI) 0.3 $31M 503k 61.83
Generac Holdings (GNRC) 0.3 $31M 607k 51.23
Lamb Weston Hldgs (LW) 0.3 $31M 408k 74.94
Allstate Corporation (ALL) 0.3 $30M 315k 94.18
Danaher Corporation (DHR) 0.3 $30M 225k 132.02
Quidel Corporation 0.3 $30M 456k 65.47
BJ's Restaurants (BJRI) 0.3 $30M 629k 47.28
iRobot Corporation (IRBT) 0.3 $30M 254k 117.69
Vonage Holdings 0.3 $29M 2.9M 10.04
Supernus Pharmaceuticals (SUPN) 0.3 $30M 849k 35.04
Syneos Health 0.3 $30M 583k 51.76
Allegheny Technologies Incorporated (ATI) 0.3 $29M 1.1M 25.57
Altra Holdings 0.3 $29M 934k 31.05
Old Republic International Corporation (ORI) 0.3 $28M 1.3M 20.92
Seaworld Entertainment (PRKS) 0.3 $28M 1.1M 25.76
Life Storage Inc reit 0.3 $28M 289k 97.27
Charles Schwab Corporation (SCHW) 0.3 $28M 643k 42.76
Harsco Corporation (NVRI) 0.3 $27M 1.3M 20.16
Myriad Genetics (MYGN) 0.3 $27M 826k 33.20
Hanover Insurance (THG) 0.3 $27M 238k 114.17
Cardtronics Plc Shs Cl A 0.3 $27M 750k 35.58
Morgan Stanley (MS) 0.3 $27M 627k 42.20
Children's Place Retail Stores (PLCE) 0.3 $26M 264k 97.28
Simmons First National Corporation (SFNC) 0.3 $27M 1.1M 24.48
Pra Health Sciences 0.3 $26M 234k 110.29
Aerojet Rocketdy 0.3 $26M 740k 35.53
Viavi Solutions Inc equities (VIAV) 0.3 $26M 2.1M 12.38
PerkinElmer (RVTY) 0.3 $25M 263k 96.36
American Woodmark Corporation (AMWD) 0.3 $25M 305k 82.63
G-III Apparel (GIII) 0.3 $25M 623k 39.96
Rogers Corporation (ROG) 0.3 $25M 156k 158.88
Steven Madden (SHOO) 0.3 $25M 751k 33.84
NetGear (NTGR) 0.3 $25M 747k 33.12
Kraton Performance Polymers 0.3 $25M 788k 32.18
Wpx Energy 0.3 $25M 1.9M 13.11
Blucora 0.3 $26M 767k 33.38
Aramark Hldgs (ARMK) 0.3 $25M 853k 29.55
Hostess Brands 0.3 $25M 2.0M 12.50
Wells Fargo & Company (WFC) 0.3 $24M 505k 48.32
Helen Of Troy (HELE) 0.3 $25M 212k 115.96
AMN Healthcare Services (AMN) 0.3 $24M 515k 47.09
Douglas Emmett (DEI) 0.3 $24M 592k 40.42
Helix Energy Solutions (HLX) 0.3 $24M 3.0M 7.91
Central Garden & Pet (CENTA) 0.3 $24M 1.0M 23.25
Verint Systems (VRNT) 0.3 $24M 401k 59.86
Virtu Financial Inc Class A (VIRT) 0.3 $24M 1.0M 23.75
Itt (ITT) 0.3 $24M 420k 58.00
Wolverine World Wide (WWW) 0.2 $23M 646k 35.73
Deluxe Corporation (DLX) 0.2 $23M 531k 43.72
Rexnord 0.2 $23M 914k 25.14
Ionis Pharmaceuticals (IONS) 0.2 $23M 287k 81.17
East West Ban (EWBC) 0.2 $22M 464k 47.97
Graphic Packaging Holding Company (GPK) 0.2 $22M 1.8M 12.63
Teleflex Incorporated (TFX) 0.2 $22M 74k 302.16
Wintrust Financial Corporation (WTFC) 0.2 $22M 331k 67.33
PacWest Ban 0.2 $22M 583k 37.61
Hudson Pacific Properties (HPP) 0.2 $22M 650k 34.42
Cdw (CDW) 0.2 $22M 231k 96.37
Sonoco Products Company (SON) 0.2 $22M 354k 61.53
CACI International (CACI) 0.2 $21M 117k 182.02
Spirit AeroSystems Holdings (SPR) 0.2 $21M 233k 91.53
Benefitfocus 0.2 $21M 426k 49.52
Owens Corning (OC) 0.2 $21M 435k 47.12
CMS Energy Corporation (CMS) 0.2 $20M 365k 55.54
Adobe Systems Incorporated (ADBE) 0.2 $21M 77k 266.48
Horace Mann Educators Corporation (HMN) 0.2 $20M 576k 35.21
General Mills (GIS) 0.2 $21M 399k 51.75
First Industrial Realty Trust (FR) 0.2 $21M 588k 35.36
J&J Snack Foods (JJSF) 0.2 $21M 130k 158.84
Lithia Motors (LAD) 0.2 $20M 218k 92.75
Potlatch Corporation (PCH) 0.2 $21M 542k 37.79
Amicus Therapeutics (FOLD) 0.2 $20M 1.5M 13.60
Ryder System (R) 0.2 $19M 309k 61.99
AutoZone (AZO) 0.2 $19M 19k 1024.09
J.M. Smucker Company (SJM) 0.2 $19M 165k 116.50
PolyOne Corporation 0.2 $19M 663k 29.31
Allete (ALE) 0.2 $19M 233k 82.23
Biotelemetry 0.2 $19M 311k 62.62
Michael Kors Holdings Ord (CPRI) 0.2 $19M 424k 45.75
Nucor Corporation (NUE) 0.2 $18M 314k 58.35
T. Rowe Price (TROW) 0.2 $19M 188k 100.12
Pool Corporation (POOL) 0.2 $18M 112k 164.97
Pioneer Natural Resources 0.2 $19M 122k 152.28
Southwest Gas Corporation (SWX) 0.2 $19M 229k 82.26
Marriott Vacations Wrldwde Cp (VAC) 0.2 $19M 203k 93.50
Jazz Pharmaceuticals (JAZZ) 0.2 $19M 130k 142.95
Ambarella (AMBA) 0.2 $19M 439k 43.20
CVS Caremark Corporation (CVS) 0.2 $18M 327k 53.93
MKS Instruments (MKSI) 0.2 $18M 189k 93.05
Dowdupont 0.2 $18M 339k 53.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $17M 243k 70.66
American Tower Reit (AMT) 0.2 $17M 86k 197.06
Post Holdings Inc Common (POST) 0.2 $17M 153k 109.40
Kroger (KR) 0.2 $16M 658k 24.60
U.s. Concrete Inc Cmn 0.2 $16M 387k 41.42
Acadia Healthcare (ACHC) 0.2 $16M 533k 29.31
Sanmina (SANM) 0.2 $16M 562k 28.85
Commercial Metals Company (CMC) 0.2 $15M 880k 17.08
MarketAxess Holdings (MKTX) 0.2 $15M 63k 246.09
BorgWarner (BWA) 0.2 $15M 395k 38.41
US Ecology 0.2 $15M 263k 55.98
Alphabet Inc Class C cs (GOOG) 0.2 $15M 13k 1173.34
Hubbell (HUBB) 0.2 $15M 130k 117.98
Tivo Corp 0.2 $15M 1.6M 9.32
Encompass Health Corp (EHC) 0.2 $15M 262k 58.40
Americold Rlty Tr (COLD) 0.2 $15M 474k 30.51
Ameren Corporation (AEE) 0.1 $14M 195k 73.55
Mid-America Apartment (MAA) 0.1 $14M 124k 109.33
Steel Dynamics (STLD) 0.1 $14M 408k 35.27
Western Alliance Bancorporation (WAL) 0.1 $14M 337k 41.04
Kirby Corporation (KEX) 0.1 $14M 182k 75.11
Sunstone Hotel Investors (SHO) 0.1 $14M 976k 14.40
Glu Mobile 0.1 $14M 1.3M 10.94
Nuance Communications 0.1 $13M 780k 16.93
Alaska Air (ALK) 0.1 $13M 230k 56.12
EnPro Industries (NPO) 0.1 $13M 208k 64.45
Neurocrine Biosciences (NBIX) 0.1 $13M 150k 88.10
Texas Roadhouse (TXRH) 0.1 $13M 206k 62.19
Moelis & Co (MC) 0.1 $13M 311k 41.61
Chemours (CC) 0.1 $13M 361k 37.16
Dxc Technology (DXC) 0.1 $13M 201k 64.31
Brightsphere Inv 0.1 $13M 982k 13.56
Orthofix Medical (OFIX) 0.1 $13M 230k 56.41
Vishay Intertechnology (VSH) 0.1 $12M 665k 18.47
Expedia (EXPE) 0.1 $12M 103k 119.00
Polaris Industries (PII) 0.1 $11M 134k 84.43
Old National Ban (ONB) 0.1 $12M 704k 16.40
Saia (SAIA) 0.1 $11M 180k 61.10
Cathay General Ban (CATY) 0.1 $11M 321k 33.91
Aspen Technology 0.1 $12M 112k 104.26
LogMeIn 0.1 $11M 143k 80.10
Pdc Energy 0.1 $11M 276k 40.68
Trinseo S A 0.1 $11M 244k 45.30
Electronic Arts (EA) 0.1 $10M 103k 101.63
Entegris (ENTG) 0.1 $10M 288k 35.69
First Midwest Ban 0.1 $11M 522k 20.46
Netflix (NFLX) 0.1 $10M 29k 356.54
Allscripts Healthcare Solutions (MDRX) 0.1 $10M 1.1M 9.54
CenterState Banks 0.1 $10M 420k 23.81
Stifel Financial (SF) 0.1 $10M 197k 52.76
Enterprise Financial Services (EFSC) 0.1 $10M 251k 40.77
WSFS Financial Corporation (WSFS) 0.1 $10M 259k 38.60
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $10M 409k 24.93
Grubhub 0.1 $11M 151k 69.47
Foot Locker 0.1 $9.0M 149k 60.60
EnerSys (ENS) 0.1 $9.2M 142k 65.16
Perficient (PRFT) 0.1 $9.1M 332k 27.39
Universal Forest Products 0.1 $8.9M 299k 29.89
Werner Enterprises (WERN) 0.1 $9.0M 263k 34.15
Home BancShares (HOMB) 0.1 $9.8M 557k 17.57
Sp Plus 0.1 $9.2M 269k 34.12
National Storage Affiliates shs ben int (NSA) 0.1 $9.6M 336k 28.51
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $9.4M 780k 12.00
Via 0.1 $8.8M 312k 28.07
Virtusa Corporation 0.1 $8.7M 164k 53.45
NuVasive 0.1 $8.2M 145k 56.79
SYNNEX Corporation (SNX) 0.1 $8.3M 87k 95.39
Amc Entmt Hldgs Inc Cl A 0.1 $8.0M 536k 14.85
Callaway Golf Company (MODG) 0.1 $7.0M 440k 15.93
Air Transport Services (ATSG) 0.1 $7.4M 323k 23.05
BioScrip 0.1 $7.6M 3.8M 2.00
Vanda Pharmaceuticals (VNDA) 0.1 $7.8M 422k 18.40
Viad (PRSU) 0.1 $7.3M 129k 56.29
Armada Hoffler Pptys (AHH) 0.1 $7.1M 453k 15.59
Fibrogen 0.1 $7.5M 138k 54.35
Del Taco Restaurants 0.1 $7.0M 701k 10.06
MFA Mortgage Investments 0.1 $6.5M 897k 7.27
First Interstate Bancsystem (FIBK) 0.1 $6.6M 165k 39.82
Invesco Mortgage Capital 0.1 $6.1M 388k 15.80
Cooper Standard Holdings (CPS) 0.1 $6.8M 145k 46.96
Heritage Ins Hldgs (HRTG) 0.1 $6.3M 429k 14.60
Amphastar Pharmaceuticals (AMPH) 0.1 $6.4M 314k 20.43
Aaron's 0.1 $5.2M 99k 52.60
Sandy Spring Ban (SASR) 0.1 $5.2M 167k 31.28
First Ban (FBNC) 0.1 $5.5M 157k 34.76
Preferred Bank, Los Angeles (PFBC) 0.1 $5.8M 129k 44.97
CSG Systems International (CSGS) 0.1 $4.9M 116k 42.30
TrueBlue (TBI) 0.1 $4.2M 179k 23.64
CONMED Corporation (CNMD) 0.1 $4.6M 55k 83.19
Trimas Corporation (TRS) 0.1 $5.1M 168k 30.23
QEP Resources 0.1 $4.6M 593k 7.79
Investors Ban 0.1 $4.2M 356k 11.85
Nexpoint Residential Tr (NXRT) 0.1 $4.9M 127k 38.34
Xperi 0.1 $5.0M 213k 23.40
Beacon Roofing Supply (BECN) 0.0 $3.8M 117k 32.16
Insight Enterprises (NSIT) 0.0 $3.5M 63k 55.05
Pacific Premier Ban 0.0 $3.7M 141k 26.53
Ag Mtg Invt Tr 0.0 $4.2M 248k 16.84
Ultragenyx Pharmaceutical (RARE) 0.0 $3.9M 56k 69.36
Cadence Bancorporation cl a 0.0 $3.4M 184k 18.55
Hilltop Holdings (HTH) 0.0 $2.4M 131k 18.25
Belden (BDC) 0.0 $2.5M 46k 53.70
Astronics Corporation (ATRO) 0.0 $3.0M 91k 32.72
Knowles (KN) 0.0 $2.6M 150k 17.63
Lear Corporation (LEA) 0.0 $1.6M 12k 135.75
Magellan Health Services 0.0 $1.6M 24k 65.93
AngioDynamics (ANGO) 0.0 $2.1M 93k 22.86
Camden National Corporation (CAC) 0.0 $2.3M 56k 41.73
Agree Realty Corporation (ADC) 0.0 $2.3M 33k 69.33
Old Second Ban (OSBC) 0.0 $2.1M 168k 12.59
Conn's (CONNQ) 0.0 $1.5M 65k 22.86
Heritage Financial Corporation (HFWA) 0.0 $2.3M 75k 30.14
Horizon Ban (HBNC) 0.0 $2.3M 141k 16.09
QCR Holdings (QCRH) 0.0 $1.9M 55k 33.92
Cornerstone Ondemand 0.0 $1.5M 28k 54.78
Air Lease Corp (AL) 0.0 $1.6M 46k 34.35
Chegg (CHGG) 0.0 $1.5M 40k 38.12
Brixmor Prty (BRX) 0.0 $1.8M 101k 18.37
Hubspot (HUBS) 0.0 $1.5M 9.2k 166.25
Exterran 0.0 $1.7M 102k 16.85
Bank of New York Mellon Corporation (BK) 0.0 $531k 11k 50.40
Abbott Laboratories (ABT) 0.0 $1.3M 16k 79.92
Spdr S&p 500 Etf (SPY) 0.0 $761k 2.7k 282.58
Kohl's Corporation (KSS) 0.0 $1.2M 17k 68.75
Laboratory Corp. of America Holdings 0.0 $570k 3.7k 153.23
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 64k 16.36
Tetra Tech (TTEK) 0.0 $1.0M 17k 59.59
Deere & Company (DE) 0.0 $688k 4.3k 159.85
eBay (EBAY) 0.0 $494k 13k 37.17
iShares Russell 1000 Value Index (IWD) 0.0 $540k 4.4k 123.57
Manpower (MAN) 0.0 $685k 8.3k 82.73
Public Service Enterprise (PEG) 0.0 $541k 9.1k 59.43
Umpqua Holdings Corporation 0.0 $1.2M 71k 16.50
Raymond James Financial (RJF) 0.0 $1.2M 15k 80.44
Molina Healthcare (MOH) 0.0 $898k 6.3k 141.98
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.6k 119.92
Shutterfly 0.0 $790k 19k 40.63
MaxLinear (MXL) 0.0 $851k 33k 25.53
Matador Resources (MTDR) 0.0 $584k 30k 19.32
Puma Biotechnology (PBYI) 0.0 $730k 19k 38.77
Zoetis Inc Cl A (ZTS) 0.0 $478k 4.7k 100.67
Esperion Therapeutics (ESPR) 0.0 $667k 17k 40.15
Ptc Therapeutics I (PTCT) 0.0 $652k 17k 37.63
Masonite International 0.0 $687k 14k 49.89
Heron Therapeutics (HRTX) 0.0 $697k 29k 24.44
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 22k 59.17
Caleres (CAL) 0.0 $1.2M 50k 24.69
Lumentum Hldgs (LITE) 0.0 $1.2M 22k 56.56
Irhythm Technologies (IRTC) 0.0 $1.1M 14k 74.98
Cloudera 0.0 $813k 74k 10.94
Delek Us Holdings (DK) 0.0 $567k 16k 36.43
Halyard Health (AVNS) 0.0 $719k 17k 42.66
Steris Plc Ord equities (STE) 0.0 $950k 7.4k 128.03
Exxon Mobil Corporation (XOM) 0.0 $249k 3.1k 80.74
Home Depot (HD) 0.0 $248k 1.3k 192.40
Bristol Myers Squibb (BMY) 0.0 $351k 7.3k 47.77
Analog Devices (ADI) 0.0 $214k 2.0k 105.21
Amgen (AMGN) 0.0 $323k 1.7k 190.00
Agilent Technologies Inc C ommon (A) 0.0 $209k 2.6k 80.20
Lululemon Athletica (LULU) 0.0 $225k 1.4k 163.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $220k 3.8k 58.08
Revance Therapeutics 0.0 $437k 28k 15.77
Golden Entmt (GDEN) 0.0 $372k 26k 14.16