Rothschild & Co Asset Management Us as of June 30, 2019
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 351 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.7 | $161M | 1.4M | 111.80 | |
Bank of America Corporation (BAC) | 1.4 | $132M | 4.6M | 29.00 | |
Verizon Communications (VZ) | 1.4 | $127M | 2.2M | 57.13 | |
Pfizer (PFE) | 1.3 | $123M | 2.8M | 43.32 | |
Procter & Gamble Company (PG) | 1.3 | $122M | 1.1M | 109.65 | |
Chevron Corporation (CVX) | 1.2 | $113M | 910k | 124.44 | |
Microsoft Corporation (MSFT) | 1.1 | $106M | 794k | 133.96 | |
Comcast Corporation (CMCSA) | 1.1 | $100M | 2.4M | 42.28 | |
Medtronic (MDT) | 1.1 | $99M | 1.0M | 97.39 | |
Cisco Systems (CSCO) | 0.9 | $85M | 1.6M | 54.73 | |
Merck & Co (MRK) | 0.9 | $85M | 1.0M | 83.85 | |
At&t (T) | 0.9 | $82M | 2.4M | 33.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $78M | 72k | 1082.79 | |
Waste Management (WM) | 0.8 | $77M | 671k | 115.37 | |
Broadcom (AVGO) | 0.8 | $76M | 263k | 287.86 | |
Diamondback Energy (FANG) | 0.8 | $72M | 662k | 108.97 | |
Xcel Energy (XEL) | 0.7 | $69M | 1.2M | 59.49 | |
Thermo Fisher Scientific (TMO) | 0.7 | $68M | 231k | 293.68 | |
Quanta Services (PWR) | 0.7 | $67M | 1.8M | 38.19 | |
Hartford Financial Services (HIG) | 0.7 | $65M | 1.2M | 55.72 | |
Northrop Grumman Corporation (NOC) | 0.7 | $65M | 202k | 323.11 | |
Air Products & Chemicals (APD) | 0.7 | $65M | 286k | 226.37 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $65M | 514k | 126.67 | |
DTE Energy Company (DTE) | 0.7 | $64M | 498k | 127.88 | |
Royal Caribbean Cruises (RCL) | 0.7 | $62M | 514k | 121.21 | |
Delta Air Lines (DAL) | 0.6 | $60M | 1.1M | 56.75 | |
Hill-Rom Holdings | 0.6 | $60M | 574k | 104.62 | |
American Electric Power Company (AEP) | 0.6 | $59M | 672k | 88.01 | |
Amazon (AMZN) | 0.6 | $59M | 31k | 1893.66 | |
Marathon Petroleum Corp (MPC) | 0.6 | $59M | 1.1M | 55.88 | |
Equity Lifestyle Properties (ELS) | 0.6 | $58M | 476k | 121.34 | |
EOG Resources (EOG) | 0.6 | $57M | 609k | 93.16 | |
Prudential Financial (PRU) | 0.6 | $57M | 567k | 101.00 | |
Boston Properties (BXP) | 0.6 | $54M | 418k | 129.00 | |
Insperity (NSP) | 0.6 | $55M | 449k | 122.14 | |
Walt Disney Company (DIS) | 0.6 | $52M | 375k | 139.64 | |
Pepsi (PEP) | 0.6 | $52M | 398k | 131.13 | |
Emcor (EME) | 0.6 | $51M | 580k | 88.10 | |
Apple (AAPL) | 0.6 | $51M | 260k | 197.92 | |
Discovery Communications | 0.6 | $52M | 1.7M | 30.70 | |
Honeywell International (HON) | 0.5 | $50M | 288k | 174.59 | |
UnitedHealth (UNH) | 0.5 | $50M | 203k | 244.01 | |
Eli Lilly & Co. (LLY) | 0.5 | $49M | 444k | 110.79 | |
Helmerich & Payne (HP) | 0.5 | $49M | 969k | 50.62 | |
American Express Company (AXP) | 0.5 | $48M | 386k | 123.44 | |
Gilead Sciences (GILD) | 0.5 | $48M | 712k | 67.56 | |
Zions Bancorporation (ZION) | 0.5 | $48M | 1.0M | 45.98 | |
Performance Food (PFGC) | 0.5 | $48M | 1.2M | 40.03 | |
Liveramp Holdings (RAMP) | 0.5 | $48M | 995k | 48.48 | |
Discover Financial Services (DFS) | 0.5 | $47M | 610k | 77.59 | |
Synopsys (SNPS) | 0.5 | $47M | 362k | 128.69 | |
IBERIABANK Corporation | 0.5 | $47M | 621k | 75.85 | |
MasTec (MTZ) | 0.5 | $47M | 904k | 51.53 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $47M | 577k | 81.09 | |
SkyWest (SKYW) | 0.5 | $46M | 764k | 60.67 | |
Intel Corporation (INTC) | 0.5 | $45M | 940k | 47.87 | |
ConocoPhillips (COP) | 0.5 | $45M | 741k | 61.00 | |
Sinclair Broadcast | 0.5 | $45M | 842k | 53.63 | |
Black Hills Corporation (BKH) | 0.5 | $45M | 579k | 78.17 | |
Prologis (PLD) | 0.5 | $45M | 559k | 80.10 | |
Phillips 66 (PSX) | 0.5 | $45M | 482k | 93.54 | |
E TRADE Financial Corporation | 0.5 | $44M | 982k | 44.60 | |
LHC | 0.5 | $44M | 365k | 119.58 | |
Euronet Worldwide (EEFT) | 0.5 | $43M | 258k | 168.24 | |
Generac Holdings (GNRC) | 0.5 | $43M | 623k | 69.41 | |
SPS Commerce (SPSC) | 0.5 | $43M | 420k | 102.21 | |
Pvh Corporation (PVH) | 0.5 | $43M | 459k | 94.64 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $43M | 3.2M | 13.29 | |
Charles Schwab Corporation (SCHW) | 0.5 | $42M | 1.1M | 40.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $42M | 672k | 62.85 | |
Tyson Foods (TSN) | 0.5 | $42M | 521k | 80.74 | |
Cigna Corp (CI) | 0.5 | $43M | 270k | 157.55 | |
Radian (RDN) | 0.4 | $42M | 1.8M | 22.85 | |
Aircastle | 0.4 | $41M | 1.9M | 21.26 | |
Amedisys (AMED) | 0.4 | $41M | 339k | 121.41 | |
Facebook Inc cl a (META) | 0.4 | $41M | 214k | 193.00 | |
Seaworld Entertainment (PRKS) | 0.4 | $41M | 1.3M | 31.00 | |
Horizon Therapeutics | 0.4 | $41M | 1.7M | 24.06 | |
AvalonBay Communities (AVB) | 0.4 | $40M | 198k | 203.18 | |
J Global (ZD) | 0.4 | $41M | 457k | 88.89 | |
Syneos Health | 0.4 | $40M | 789k | 51.09 | |
Berkshire Hathaway (BRK.B) | 0.4 | $40M | 186k | 213.17 | |
Caterpillar (CAT) | 0.4 | $39M | 288k | 136.29 | |
Everest Re Group (EG) | 0.4 | $40M | 160k | 247.18 | |
Service Corporation International (SCI) | 0.4 | $40M | 846k | 46.78 | |
DineEquity (DIN) | 0.4 | $39M | 413k | 95.47 | |
Huntsman Corporation (HUN) | 0.4 | $40M | 1.9M | 20.44 | |
Silicon Laboratories (SLAB) | 0.4 | $40M | 385k | 103.40 | |
PS Business Parks | 0.4 | $40M | 235k | 168.53 | |
Bloomin Brands (BLMN) | 0.4 | $40M | 2.1M | 18.91 | |
Intercontinental Exchange (ICE) | 0.4 | $40M | 460k | 85.94 | |
Adtalem Global Ed (ATGE) | 0.4 | $40M | 876k | 45.05 | |
Cooper Companies | 0.4 | $38M | 114k | 336.89 | |
Visa (V) | 0.4 | $39M | 223k | 173.55 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $39M | 1.5M | 26.40 | |
Portland General Electric Company (POR) | 0.4 | $37M | 689k | 54.17 | |
Harsco Corporation (NVRI) | 0.4 | $37M | 1.4M | 27.44 | |
Old Republic International Corporation (ORI) | 0.4 | $37M | 1.7M | 22.38 | |
ICF International (ICFI) | 0.4 | $37M | 511k | 72.80 | |
Essent (ESNT) | 0.4 | $37M | 797k | 46.99 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $37M | 453k | 80.71 | |
Hanover Insurance (THG) | 0.4 | $36M | 278k | 128.30 | |
Chemical Financial Corporation | 0.4 | $36M | 865k | 41.11 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $36M | 1.8M | 19.93 | |
Mondelez Int (MDLZ) | 0.4 | $36M | 662k | 53.90 | |
Allergan | 0.4 | $35M | 212k | 167.43 | |
Alleghany Corporation | 0.4 | $34M | 51k | 681.11 | |
Altra Holdings | 0.4 | $34M | 957k | 35.88 | |
Green Dot Corporation (GDOT) | 0.4 | $35M | 715k | 48.90 | |
Yelp Inc cl a (YELP) | 0.4 | $34M | 1.0M | 34.18 | |
Biogen Idec (BIIB) | 0.4 | $34M | 146k | 233.87 | |
Highwoods Properties (HIW) | 0.4 | $34M | 828k | 41.30 | |
Vonage Holdings | 0.4 | $34M | 3.0M | 11.33 | |
Travelers Companies (TRV) | 0.3 | $33M | 218k | 149.52 | |
Zebra Technologies (ZBRA) | 0.3 | $32M | 155k | 209.49 | |
Danaher Corporation (DHR) | 0.3 | $33M | 228k | 142.92 | |
ON Semiconductor (ON) | 0.3 | $33M | 1.6M | 20.21 | |
Bottomline Technologies | 0.3 | $32M | 732k | 44.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $33M | 229k | 142.56 | |
Aerojet Rocketdy | 0.3 | $33M | 737k | 44.77 | |
Sonoco Products Company (SON) | 0.3 | $32M | 490k | 65.34 | |
Lockheed Martin Corporation (LMT) | 0.3 | $32M | 89k | 363.54 | |
Allstate Corporation (ALL) | 0.3 | $32M | 314k | 101.69 | |
Deluxe Corporation (DLX) | 0.3 | $32M | 795k | 40.66 | |
Hostess Brands | 0.3 | $32M | 2.2M | 14.44 | |
State Street Corporation (STT) | 0.3 | $31M | 551k | 56.06 | |
Aramark Hldgs (ARMK) | 0.3 | $31M | 850k | 36.06 | |
Sleep Number Corp (SNBR) | 0.3 | $31M | 761k | 40.39 | |
Oracle Corporation (ORCL) | 0.3 | $30M | 520k | 56.97 | |
SPX Corporation | 0.3 | $30M | 917k | 33.02 | |
BJ's Restaurants (BJRI) | 0.3 | $30M | 681k | 43.94 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $30M | 1.2M | 25.20 | |
RealPage | 0.3 | $30M | 505k | 58.85 | |
Rexnord | 0.3 | $30M | 987k | 30.22 | |
Kaiser Aluminum (KALU) | 0.3 | $29M | 301k | 97.61 | |
Livanova Plc Ord (LIVN) | 0.3 | $29M | 409k | 71.96 | |
Lamb Weston Hldgs (LW) | 0.3 | $29M | 460k | 63.36 | |
Helen Of Troy (HELE) | 0.3 | $28M | 215k | 130.59 | |
Quidel Corporation | 0.3 | $28M | 472k | 59.32 | |
Ciena Corporation (CIEN) | 0.3 | $28M | 690k | 41.13 | |
Charles River Laboratories (CRL) | 0.3 | $27M | 192k | 141.90 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $27M | 675k | 40.29 | |
Helix Energy Solutions (HLX) | 0.3 | $27M | 3.2M | 8.63 | |
Lithia Motors (LAD) | 0.3 | $27M | 226k | 118.78 | |
Rogers Corporation (ROG) | 0.3 | $27M | 156k | 172.58 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $27M | 375k | 73.16 | |
Itt (ITT) | 0.3 | $27M | 408k | 65.48 | |
Cardtronics Plc Shs Cl A | 0.3 | $28M | 1.0M | 27.32 | |
American Woodmark Corporation (AMWD) | 0.3 | $26M | 307k | 84.62 | |
AMN Healthcare Services (AMN) | 0.3 | $26M | 485k | 54.25 | |
Steven Madden (SHOO) | 0.3 | $26M | 774k | 33.95 | |
Myriad Genetics (MYGN) | 0.3 | $27M | 953k | 27.78 | |
Children's Place Retail Stores (PLCE) | 0.3 | $26M | 276k | 95.38 | |
PacWest Ban | 0.3 | $26M | 664k | 38.83 | |
Central Garden & Pet (CENTA) | 0.3 | $26M | 1.1M | 24.64 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $26M | 782k | 33.09 | |
Cdw (CDW) | 0.3 | $26M | 232k | 111.00 | |
Virtu Financial Inc Class A (VIRT) | 0.3 | $27M | 1.2M | 21.78 | |
Owens Corning (OC) | 0.3 | $25M | 428k | 58.20 | |
PerkinElmer (RVTY) | 0.3 | $26M | 265k | 96.34 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $25M | 1.8M | 13.98 | |
CommVault Systems (CVLT) | 0.3 | $26M | 516k | 49.62 | |
Kraton Performance Polymers | 0.3 | $26M | 825k | 31.07 | |
Cornerstone Ondemand | 0.3 | $26M | 443k | 57.93 | |
Abbott Laboratories (ABT) | 0.3 | $24M | 290k | 84.10 | |
Blucora | 0.3 | $24M | 790k | 30.37 | |
Qualys (QLYS) | 0.3 | $25M | 282k | 87.08 | |
Life Storage Inc reit | 0.3 | $24M | 254k | 95.08 | |
Wells Fargo & Company (WFC) | 0.2 | $24M | 497k | 47.32 | |
Acuity Brands (AYI) | 0.2 | $24M | 171k | 137.91 | |
Douglas Emmett (DEI) | 0.2 | $24M | 591k | 39.84 | |
iRobot Corporation (IRBT) | 0.2 | $24M | 260k | 91.64 | |
US Ecology | 0.2 | $23M | 388k | 59.54 | |
Wpx Energy | 0.2 | $23M | 2.0M | 11.51 | |
Pra Health Sciences | 0.2 | $23M | 232k | 99.15 | |
First Industrial Realty Trust (FR) | 0.2 | $23M | 621k | 36.74 | |
PolyOne Corporation | 0.2 | $21M | 679k | 31.39 | |
J&J Snack Foods (JJSF) | 0.2 | $22M | 135k | 160.95 | |
Teleflex Incorporated (TFX) | 0.2 | $21M | 64k | 331.15 | |
Verint Systems (VRNT) | 0.2 | $21M | 393k | 53.78 | |
Hudson Pacific Properties (HPP) | 0.2 | $22M | 651k | 33.27 | |
G-III Apparel (GIII) | 0.2 | $21M | 706k | 29.42 | |
Allete (ALE) | 0.2 | $20M | 245k | 83.21 | |
U.s. Concrete Inc Cmn | 0.2 | $21M | 420k | 49.69 | |
Southwest Gas Corporation (SWX) | 0.2 | $19M | 215k | 89.62 | |
Western Alliance Bancorporation (WAL) | 0.2 | $19M | 435k | 44.72 | |
Encompass Health Corp (EHC) | 0.2 | $20M | 313k | 63.36 | |
CMS Energy Corporation (CMS) | 0.2 | $18M | 316k | 57.91 | |
Ryder System (R) | 0.2 | $18M | 315k | 58.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 64k | 294.65 | |
Wolverine World Wide (WWW) | 0.2 | $18M | 666k | 27.54 | |
NetGear (NTGR) | 0.2 | $19M | 760k | 25.29 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $19M | 135k | 141.09 | |
Amicus Therapeutics (FOLD) | 0.2 | $19M | 1.5M | 12.48 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $19M | 229k | 81.37 | |
American Tower Reit (AMT) | 0.2 | $19M | 91k | 204.45 | |
Biotelemetry | 0.2 | $19M | 398k | 48.15 | |
Boeing Company (BA) | 0.2 | $17M | 48k | 364.02 | |
Kirby Corporation (KEX) | 0.2 | $18M | 225k | 79.00 | |
Neurocrine Biosciences (NBIX) | 0.2 | $18M | 210k | 84.43 | |
T. Rowe Price (TROW) | 0.2 | $17M | 156k | 109.71 | |
AutoZone (AZO) | 0.2 | $17M | 16k | 1099.45 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $16M | 222k | 74.05 | |
LogMeIn | 0.2 | $17M | 235k | 73.68 | |
Hubbell (HUBB) | 0.2 | $17M | 127k | 130.40 | |
Ameren Corporation (AEE) | 0.2 | $16M | 212k | 75.11 | |
Parker-Hannifin Corporation (PH) | 0.2 | $16M | 97k | 170.01 | |
Pioneer Natural Resources | 0.2 | $16M | 102k | 153.86 | |
EnPro Industries (NPO) | 0.2 | $16M | 249k | 63.84 | |
BorgWarner (BWA) | 0.2 | $16M | 388k | 41.98 | |
Merit Medical Systems (MMSI) | 0.2 | $16M | 262k | 59.56 | |
Post Holdings Inc Common (POST) | 0.2 | $16M | 151k | 103.97 | |
Sanmina (SANM) | 0.2 | $16M | 539k | 30.28 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $16M | 253k | 64.27 | |
Best Buy (BBY) | 0.2 | $15M | 210k | 69.73 | |
Mid-America Apartment (MAA) | 0.2 | $15M | 123k | 117.76 | |
Raytheon Company | 0.2 | $15M | 88k | 173.88 | |
Michael Kors Holdings Ord (CPRI) | 0.2 | $15M | 426k | 34.68 | |
General Mills (GIS) | 0.1 | $14M | 260k | 52.52 | |
MKS Instruments (MKSI) | 0.1 | $14M | 182k | 77.89 | |
Sunstone Hotel Investors (SHO) | 0.1 | $14M | 1.0M | 13.71 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $14M | 1.2M | 11.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 72k | 183.38 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $13M | 1.1M | 11.63 | |
Invesco Mortgage Capital | 0.1 | $13M | 802k | 16.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $14M | 140k | 96.40 | |
Acadia Healthcare (ACHC) | 0.1 | $13M | 374k | 34.95 | |
Investors Ban | 0.1 | $13M | 1.2M | 11.15 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $13M | 315k | 41.40 | |
Nuance Communications | 0.1 | $13M | 788k | 15.97 | |
Polaris Industries (PII) | 0.1 | $13M | 137k | 91.23 | |
Old National Ban (ONB) | 0.1 | $13M | 751k | 16.59 | |
Saia (SAIA) | 0.1 | $13M | 196k | 64.67 | |
Perficient (PRFT) | 0.1 | $12M | 357k | 34.32 | |
Universal Forest Products | 0.1 | $12M | 313k | 38.06 | |
Stifel Financial (SF) | 0.1 | $12M | 204k | 59.06 | |
WSFS Financial Corporation (WSFS) | 0.1 | $12M | 298k | 41.30 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 129k | 97.61 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $13M | 439k | 28.56 | |
Pdc Energy | 0.1 | $12M | 339k | 36.06 | |
Benefitfocus | 0.1 | $12M | 438k | 27.15 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $12M | 420k | 28.94 | |
Orthofix Medical (OFIX) | 0.1 | $13M | 237k | 52.88 | |
Vishay Intertechnology (VSH) | 0.1 | $12M | 703k | 16.52 | |
First Midwest Ban | 0.1 | $11M | 527k | 20.47 | |
Cathay General Ban (CATY) | 0.1 | $12M | 326k | 35.91 | |
Enterprise Financial Services (EFSC) | 0.1 | $11M | 268k | 41.60 | |
Simmons First National Corporation (SFNC) | 0.1 | $11M | 480k | 23.26 | |
Expedia (EXPE) | 0.1 | $11M | 86k | 133.03 | |
Brightsphere Inv | 0.1 | $11M | 994k | 11.41 | |
Pulte (PHM) | 0.1 | $10M | 322k | 31.62 | |
EnerSys (ENS) | 0.1 | $10M | 151k | 68.50 | |
BioScrip | 0.1 | $10M | 3.9M | 2.60 | |
CenterState Banks | 0.1 | $10M | 443k | 23.03 | |
Home BancShares (HOMB) | 0.1 | $10M | 527k | 19.26 | |
Glu Mobile | 0.1 | $10M | 1.4M | 7.18 | |
Trinseo S A | 0.1 | $11M | 252k | 42.34 | |
Edgewell Pers Care (EPC) | 0.1 | $10M | 379k | 26.95 | |
Del Taco Restaurants | 0.1 | $9.8M | 768k | 12.82 | |
Kroger (KR) | 0.1 | $9.5M | 437k | 21.71 | |
Werner Enterprises (WERN) | 0.1 | $9.2M | 297k | 31.08 | |
NuVasive | 0.1 | $9.3M | 159k | 58.54 | |
Viad (PRSU) | 0.1 | $9.1M | 137k | 66.24 | |
Potlatch Corporation (PCH) | 0.1 | $9.4M | 241k | 38.98 | |
Armada Hoffler Pptys (AHH) | 0.1 | $9.7M | 588k | 16.55 | |
Sp Plus | 0.1 | $9.2M | 290k | 31.93 | |
Dxc Technology (DXC) | 0.1 | $9.1M | 165k | 55.15 | |
Air Transport Services (ATSG) | 0.1 | $8.5M | 347k | 24.40 | |
Commercial Metals Company (CMC) | 0.1 | $7.6M | 424k | 17.85 | |
Foot Locker (FL) | 0.1 | $7.6M | 181k | 41.92 | |
Callaway Golf Company (MODG) | 0.1 | $7.7M | 450k | 17.16 | |
Virtusa Corporation | 0.1 | $7.9M | 178k | 44.43 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $7.3M | 348k | 21.11 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $6.6M | 467k | 14.09 | |
MFA Mortgage Investments | 0.1 | $6.4M | 897k | 7.18 | |
First Interstate Bancsystem (FIBK) | 0.1 | $6.5M | 164k | 39.61 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $6.7M | 105k | 63.50 | |
Fibrogen (FGEN) | 0.1 | $6.6M | 147k | 45.18 | |
CSG Systems International (CSGS) | 0.1 | $5.6M | 116k | 48.83 | |
Aaron's | 0.1 | $5.6M | 91k | 61.41 | |
Trimas Corporation (TRS) | 0.1 | $5.2M | 168k | 30.97 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $5.8M | 375k | 15.41 | |
Designer Brands (DBI) | 0.1 | $5.3M | 276k | 19.17 | |
CACI International (CACI) | 0.1 | $4.9M | 24k | 204.58 | |
CONMED Corporation (CNMD) | 0.1 | $4.4M | 51k | 85.58 | |
Xperi | 0.1 | $4.7M | 228k | 20.59 | |
Cadence Bancorporation cl a | 0.1 | $4.2M | 204k | 20.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.5M | 28k | 127.22 | |
Insight Enterprises (NSIT) | 0.0 | $3.7M | 63k | 58.20 | |
Astronics Corporation (ATRO) | 0.0 | $3.6M | 91k | 40.22 | |
First Ban (FBNC) | 0.0 | $3.4M | 95k | 36.42 | |
Moelis & Co (MC) | 0.0 | $3.6M | 104k | 34.95 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 8.6k | 292.97 | |
Hilltop Holdings (HTH) | 0.0 | $3.2M | 150k | 21.27 | |
Camden National Corporation (CAC) | 0.0 | $2.5M | 56k | 45.87 | |
Belden (BDC) | 0.0 | $2.7M | 46k | 59.57 | |
Agree Realty Corporation (ADC) | 0.0 | $2.5M | 38k | 64.04 | |
Myr (MYRG) | 0.0 | $3.2M | 87k | 37.35 | |
Knowles (KN) | 0.0 | $3.1M | 169k | 18.31 | |
Lear Corporation (LEA) | 0.0 | $1.6M | 12k | 139.30 | |
Magellan Health Services | 0.0 | $1.8M | 24k | 74.23 | |
AngioDynamics (ANGO) | 0.0 | $1.8M | 93k | 19.69 | |
Old Second Ban (OSBC) | 0.0 | $2.1M | 168k | 12.77 | |
Sandy Spring Ban (SASR) | 0.0 | $1.9M | 54k | 34.88 | |
Heritage Financial Corporation (HFWA) | 0.0 | $2.2M | 75k | 29.53 | |
Horizon Ban (HBNC) | 0.0 | $2.3M | 141k | 16.34 | |
QCR Holdings (QCRH) | 0.0 | $1.9M | 55k | 34.88 | |
Air Lease Corp (AL) | 0.0 | $1.9M | 46k | 41.33 | |
Chegg (CHGG) | 0.0 | $1.5M | 40k | 38.60 | |
Brixmor Prty (BRX) | 0.0 | $1.8M | 101k | 17.88 | |
Exterran | 0.0 | $1.4M | 102k | 14.22 | |
Jagged Peak Energy | 0.0 | $1.8M | 223k | 8.27 | |
Americold Rlty Tr (COLD) | 0.0 | $1.9M | 59k | 32.42 | |
Kohl's Corporation (KSS) | 0.0 | $806k | 17k | 47.52 | |
Laboratory Corp. of America Holdings | 0.0 | $637k | 3.7k | 172.86 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | 64k | 18.49 | |
Tetra Tech (TTEK) | 0.0 | $1.3M | 17k | 78.55 | |
Deere & Company (DE) | 0.0 | $687k | 4.1k | 165.82 | |
eBay (EBAY) | 0.0 | $525k | 13k | 39.51 | |
Stryker Corporation (SYK) | 0.0 | $521k | 2.5k | 205.52 | |
East West Ban (EWBC) | 0.0 | $1.2M | 26k | 46.77 | |
Public Service Enterprise (PEG) | 0.0 | $555k | 9.4k | 58.77 | |
Umpqua Holdings Corporation | 0.0 | $1.2M | 71k | 16.59 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 15k | 84.56 | |
Conn's (CONNQ) | 0.0 | $1.2M | 65k | 17.83 | |
Shutterfly | 0.0 | $1.2M | 24k | 50.56 | |
Pacific Premier Ban (PPBI) | 0.0 | $649k | 21k | 30.88 | |
MaxLinear (MXL) | 0.0 | $618k | 26k | 23.43 | |
Matador Resources (MTDR) | 0.0 | $597k | 30k | 19.89 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $539k | 4.7k | 113.52 | |
Esperion Therapeutics (ESPR) | 0.0 | $763k | 16k | 46.54 | |
Ptc Therapeutics I (PTCT) | 0.0 | $769k | 17k | 44.98 | |
Masonite International | 0.0 | $716k | 14k | 52.69 | |
Heron Therapeutics (HRTX) | 0.0 | $702k | 38k | 18.58 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.3M | 18k | 72.22 | |
Lumentum Hldgs (LITE) | 0.0 | $886k | 17k | 53.40 | |
Irhythm Technologies (IRTC) | 0.0 | $1.1M | 14k | 79.06 | |
Cloudera | 0.0 | $480k | 91k | 5.26 | |
Delek Us Holdings (DK) | 0.0 | $631k | 16k | 40.54 | |
Halyard Health (AVNS) | 0.0 | $725k | 17k | 43.58 | |
Steris Plc Ord equities (STE) | 0.0 | $1.1M | 7.4k | 148.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $465k | 11k | 44.14 | |
Exxon Mobil Corporation (XOM) | 0.0 | $237k | 3.1k | 76.85 | |
Home Depot (HD) | 0.0 | $264k | 1.3k | 208.04 | |
Bristol Myers Squibb (BMY) | 0.0 | $386k | 8.5k | 45.38 | |
Nucor Corporation (NUE) | 0.0 | $277k | 5.0k | 55.06 | |
Amgen (AMGN) | 0.0 | $313k | 1.7k | 184.12 | |
Lululemon Athletica (LULU) | 0.0 | $223k | 1.2k | 180.13 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $224k | 3.4k | 66.12 | |
Revance Therapeutics (RVNC) | 0.0 | $356k | 27k | 12.98 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $217k | 200.00 | 1085.00 |