Rothschild & Co Asset Management Us as of Sept. 30, 2019
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 349 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 |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.8 | $166M | 1.4M | 117.69 | |
Procter & Gamble Company (PG) | 1.5 | $135M | 1.1M | 124.38 | |
Bank of America Corporation (BAC) | 1.4 | $133M | 4.6M | 29.17 | |
Verizon Communications (VZ) | 1.4 | $132M | 2.2M | 60.36 | |
Medtronic (MDT) | 1.2 | $108M | 989k | 108.62 | |
Comcast Corporation (CMCSA) | 1.1 | $104M | 2.3M | 45.08 | |
Microsoft Corporation (MSFT) | 1.1 | $100M | 717k | 139.03 | |
At&t (T) | 1.0 | $91M | 2.4M | 37.84 | |
Quanta Services (PWR) | 0.9 | $83M | 2.2M | 37.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $81M | 66k | 1221.14 | |
Chevron Corporation (CVX) | 0.9 | $81M | 681k | 118.60 | |
DTE Energy Company (DTE) | 0.8 | $77M | 576k | 132.96 | |
Cisco Systems (CSCO) | 0.8 | $75M | 1.5M | 49.41 | |
Prudential Financial (PRU) | 0.8 | $75M | 835k | 89.95 | |
Hill-Rom Holdings | 0.8 | $75M | 711k | 105.23 | |
Merck & Co (MRK) | 0.8 | $73M | 863k | 84.18 | |
Broadcom (AVGO) | 0.8 | $71M | 257k | 276.07 | |
Hartford Financial Services (HIG) | 0.8 | $69M | 1.1M | 60.61 | |
Xcel Energy (XEL) | 0.8 | $69M | 1.1M | 64.89 | |
Northrop Grumman Corporation (NOC) | 0.7 | $69M | 183k | 374.79 | |
Diamondback Energy (FANG) | 0.7 | $66M | 737k | 89.91 | |
Thermo Fisher Scientific (TMO) | 0.7 | $65M | 223k | 291.27 | |
Mondelez Int (MDLZ) | 0.7 | $64M | 1.2M | 55.32 | |
Delta Air Lines (DAL) | 0.7 | $64M | 1.1M | 57.60 | |
Marathon Petroleum Corp (MPC) | 0.7 | $63M | 1.0M | 60.75 | |
Royal Caribbean Cruises (RCL) | 0.7 | $62M | 570k | 108.33 | |
American Electric Power Company (AEP) | 0.7 | $62M | 662k | 93.69 | |
Pepsi (PEP) | 0.6 | $60M | 434k | 137.10 | |
ConocoPhillips (COP) | 0.6 | $58M | 1.0M | 56.98 | |
Discovery Communications | 0.6 | $58M | 2.2M | 26.63 | |
Waste Management (WM) | 0.6 | $55M | 482k | 115.00 | |
Honeywell International (HON) | 0.6 | $55M | 323k | 169.20 | |
Boston Properties (BXP) | 0.6 | $53M | 410k | 129.66 | |
Phillips 66 (PSX) | 0.6 | $53M | 517k | 102.40 | |
Air Products & Chemicals (APD) | 0.6 | $52M | 232k | 221.86 | |
Amazon (AMZN) | 0.6 | $52M | 30k | 1735.90 | |
EOG Resources (EOG) | 0.6 | $51M | 681k | 74.22 | |
MasTec (MTZ) | 0.6 | $51M | 779k | 64.93 | |
Horizon Therapeutics | 0.6 | $51M | 1.9M | 27.23 | |
Apple (AAPL) | 0.5 | $49M | 218k | 223.97 | |
Zions Bancorporation (ZION) | 0.5 | $49M | 1.1M | 44.52 | |
American Express Company (AXP) | 0.5 | $49M | 410k | 118.28 | |
Discover Financial Services (DFS) | 0.5 | $48M | 588k | 81.09 | |
Eli Lilly & Co. (LLY) | 0.5 | $49M | 434k | 111.83 | |
Intel Corporation (INTC) | 0.5 | $47M | 918k | 51.53 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $47M | 377k | 123.21 | |
IBERIABANK Corporation | 0.5 | $46M | 612k | 75.54 | |
Prologis (PLD) | 0.5 | $46M | 542k | 85.22 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $46M | 565k | 81.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $46M | 662k | 68.80 | |
Pfizer (PFE) | 0.5 | $45M | 1.3M | 35.93 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $45M | 3.2M | 14.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $45M | 314k | 142.05 | |
Tyson Foods (TSN) | 0.5 | $44M | 510k | 86.14 | |
Gilead Sciences (GILD) | 0.5 | $44M | 698k | 63.38 | |
Huntsman Corporation (HUN) | 0.5 | $44M | 1.9M | 23.26 | |
Equity Lifestyle Properties (ELS) | 0.5 | $44M | 332k | 133.60 | |
Performance Food (PFGC) | 0.5 | $45M | 970k | 46.01 | |
Charles Schwab Corporation (SCHW) | 0.5 | $43M | 1.0M | 41.83 | |
Aircastle | 0.5 | $43M | 1.9M | 22.43 | |
Black Hills Corporation (BKH) | 0.5 | $44M | 569k | 76.73 | |
ICF International (ICFI) | 0.5 | $44M | 516k | 84.47 | |
SkyWest (SKYW) | 0.5 | $43M | 745k | 57.40 | |
UnitedHealth (UNH) | 0.5 | $43M | 198k | 217.32 | |
Silicon Laboratories (SLAB) | 0.5 | $43M | 385k | 111.35 | |
E TRADE Financial Corporation | 0.5 | $42M | 960k | 43.69 | |
Walt Disney Company (DIS) | 0.5 | $42M | 322k | 130.32 | |
Everest Re Group (EG) | 0.5 | $42M | 157k | 266.09 | |
AvalonBay Communities (AVB) | 0.5 | $42M | 193k | 215.33 | |
Radian (RDN) | 0.5 | $41M | 1.8M | 22.84 | |
Generac Holdings (GNRC) | 0.5 | $42M | 534k | 78.34 | |
Intercontinental Exchange (ICE) | 0.5 | $42M | 454k | 92.27 | |
Syneos Health | 0.5 | $42M | 779k | 53.21 | |
Liveramp Holdings (RAMP) | 0.5 | $42M | 979k | 42.96 | |
Amedisys (AMED) | 0.4 | $41M | 312k | 131.01 | |
J Global (ZD) | 0.4 | $41M | 450k | 90.82 | |
Cigna Corp (CI) | 0.4 | $40M | 265k | 151.79 | |
Portland General Electric Company (POR) | 0.4 | $40M | 707k | 56.37 | |
Service Corporation International (SCI) | 0.4 | $40M | 829k | 47.81 | |
State Street Corporation (STT) | 0.4 | $39M | 657k | 59.19 | |
Alleghany Corporation | 0.4 | $39M | 49k | 797.76 | |
Deluxe Corporation (DLX) | 0.4 | $39M | 787k | 49.16 | |
Old Republic International Corporation (ORI) | 0.4 | $38M | 1.6M | 23.57 | |
SPS Commerce (SPSC) | 0.4 | $39M | 829k | 47.07 | |
Bloomin Brands (BLMN) | 0.4 | $39M | 2.1M | 18.93 | |
Berkshire Hathaway (BRK.B) | 0.4 | $38M | 183k | 208.02 | |
ON Semiconductor (ON) | 0.4 | $38M | 2.0M | 19.21 | |
LHC | 0.4 | $38M | 335k | 113.56 | |
PS Business Parks | 0.4 | $38M | 209k | 181.95 | |
Essent (ESNT) | 0.4 | $38M | 791k | 47.67 | |
Visa (V) | 0.4 | $37M | 214k | 172.01 | |
Hanover Insurance (THG) | 0.4 | $37M | 275k | 135.54 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $37M | 1.8M | 20.88 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $37M | 1.4M | 25.87 | |
Caterpillar (CAT) | 0.4 | $36M | 283k | 126.31 | |
Biogen Idec (BIIB) | 0.4 | $36M | 156k | 232.81 | |
Highwoods Properties (HIW) | 0.4 | $37M | 812k | 44.94 | |
Sinclair Broadcast | 0.4 | $36M | 836k | 42.74 | |
SPX Corporation | 0.4 | $36M | 899k | 40.01 | |
Facebook Inc cl a (META) | 0.4 | $37M | 205k | 178.08 | |
Aramark Hldgs (ARMK) | 0.4 | $36M | 833k | 43.58 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $36M | 443k | 81.93 | |
Yelp Inc cl a (YELP) | 0.4 | $35M | 999k | 34.75 | |
Helen Of Troy (HELE) | 0.4 | $34M | 214k | 157.66 | |
Lockheed Martin Corporation (LMT) | 0.4 | $34M | 88k | 390.05 | |
Insperity (NSP) | 0.4 | $34M | 345k | 98.62 | |
KB Home (KBH) | 0.4 | $34M | 991k | 34.00 | |
Cooper Companies | 0.4 | $33M | 111k | 297.00 | |
Allstate Corporation (ALL) | 0.4 | $34M | 309k | 108.68 | |
Textron (TXT) | 0.4 | $34M | 684k | 48.96 | |
Vonage Holdings | 0.4 | $33M | 2.9M | 11.30 | |
Rh (RH) | 0.4 | $33M | 195k | 170.83 | |
Adtalem Global Ed (ATGE) | 0.4 | $33M | 872k | 38.09 | |
Travelers Companies (TRV) | 0.3 | $32M | 215k | 148.69 | |
Danaher Corporation (DHR) | 0.3 | $32M | 224k | 144.43 | |
Euronet Worldwide (EEFT) | 0.3 | $33M | 224k | 146.30 | |
Cardtronics Plc Shs Cl A | 0.3 | $33M | 1.1M | 30.24 | |
Lamb Weston Hldgs (LW) | 0.3 | $33M | 451k | 72.72 | |
Zebra Technologies (ZBRA) | 0.3 | $31M | 152k | 206.37 | |
Synopsys (SNPS) | 0.3 | $32M | 232k | 137.25 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $31M | 670k | 46.33 | |
DineEquity (DIN) | 0.3 | $31M | 409k | 75.86 | |
RealPage | 0.3 | $31M | 495k | 62.86 | |
Pvh Corporation (PVH) | 0.3 | $31M | 353k | 88.23 | |
Seaworld Entertainment (PRKS) | 0.3 | $32M | 1.2M | 26.32 | |
Sleep Number Corp (SNBR) | 0.3 | $31M | 751k | 41.32 | |
Tcf Financial Corp | 0.3 | $31M | 821k | 38.07 | |
CF Industries Holdings (CF) | 0.3 | $31M | 620k | 49.20 | |
Merit Medical Systems (MMSI) | 0.3 | $31M | 1.0M | 30.46 | |
U.s. Concrete Inc Cmn | 0.3 | $31M | 552k | 55.28 | |
Hostess Brands | 0.3 | $31M | 2.2M | 13.99 | |
Kaiser Aluminum (KALU) | 0.3 | $30M | 298k | 98.97 | |
Lithia Motors (LAD) | 0.3 | $30M | 223k | 132.38 | |
Livanova Plc Ord (LIVN) | 0.3 | $30M | 406k | 73.79 | |
Bottomline Technologies | 0.3 | $28M | 721k | 39.35 | |
Quidel Corporation | 0.3 | $29M | 465k | 61.35 | |
Glacier Ban (GBCI) | 0.3 | $29M | 713k | 40.46 | |
US Ecology | 0.3 | $28M | 442k | 63.94 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $29M | 224k | 128.14 | |
Sonoco Products Company (SON) | 0.3 | $28M | 480k | 58.21 | |
American Woodmark Corporation (AMWD) | 0.3 | $28M | 316k | 88.91 | |
Oracle Corporation (ORCL) | 0.3 | $28M | 512k | 55.03 | |
AMN Healthcare Services (AMN) | 0.3 | $28M | 480k | 57.56 | |
Werner Enterprises (WERN) | 0.3 | $28M | 797k | 35.30 | |
Kraton Performance Polymers | 0.3 | $28M | 852k | 32.29 | |
Cornerstone Ondemand | 0.3 | $28M | 502k | 54.82 | |
Cdw (CDW) | 0.3 | $28M | 228k | 123.24 | |
Owens Corning (OC) | 0.3 | $27M | 421k | 63.20 | |
Jacobs Engineering | 0.3 | $27M | 291k | 91.50 | |
Steven Madden (SHOO) | 0.3 | $27M | 761k | 35.79 | |
Myriad Genetics (MYGN) | 0.3 | $27M | 946k | 28.63 | |
Altra Holdings | 0.3 | $26M | 952k | 27.69 | |
Rexnord | 0.3 | $27M | 980k | 27.05 | |
Aerojet Rocketdy | 0.3 | $27M | 535k | 50.51 | |
Harsco Corporation (NVRI) | 0.3 | $26M | 1.4M | 18.96 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $26M | 1.8M | 14.75 | |
Helix Energy Solutions (HLX) | 0.3 | $26M | 3.2M | 8.06 | |
BJ's Restaurants (BJRI) | 0.3 | $26M | 672k | 38.84 | |
NetGear (NTGR) | 0.3 | $26M | 794k | 32.22 | |
Life Storage Inc reit | 0.3 | $26M | 249k | 105.41 | |
Wells Fargo & Company (WFC) | 0.3 | $25M | 490k | 50.44 | |
Charles River Laboratories (CRL) | 0.3 | $25M | 188k | 132.37 | |
Douglas Emmett (DEI) | 0.3 | $25M | 581k | 42.83 | |
Qualys (QLYS) | 0.3 | $25M | 332k | 75.57 | |
Itt (ITT) | 0.3 | $25M | 400k | 61.19 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $24M | 368k | 64.63 | |
Ciena Corporation (CIEN) | 0.3 | $24M | 603k | 39.23 | |
PacWest Ban | 0.3 | $24M | 651k | 36.34 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $24M | 1.2M | 20.25 | |
Blucora | 0.3 | $24M | 1.1M | 21.64 | |
Abbott Laboratories (ABT) | 0.2 | $23M | 278k | 83.67 | |
PolyOne Corporation | 0.2 | $23M | 708k | 32.65 | |
CommVault Systems (CVLT) | 0.2 | $23M | 509k | 44.71 | |
Biotelemetry | 0.2 | $24M | 579k | 40.73 | |
First Industrial Realty Trust (FR) | 0.2 | $22M | 564k | 39.56 | |
Acuity Brands (AYI) | 0.2 | $23M | 168k | 134.79 | |
Pra Health Sciences | 0.2 | $23M | 228k | 99.23 | |
Emcor (EME) | 0.2 | $21M | 249k | 86.12 | |
Ameren Corporation (AEE) | 0.2 | $21M | 262k | 80.05 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $21M | 75k | 276.24 | |
EnPro Industries (NPO) | 0.2 | $21M | 312k | 68.65 | |
Rogers Corporation (ROG) | 0.2 | $21M | 153k | 136.71 | |
Teleflex Incorporated (TFX) | 0.2 | $21M | 63k | 339.75 | |
Neurocrine Biosciences (NBIX) | 0.2 | $22M | 238k | 90.11 | |
Children's Place Retail Stores (PLCE) | 0.2 | $21M | 274k | 76.99 | |
Hudson Pacific Properties (HPP) | 0.2 | $21M | 639k | 33.46 | |
Wpx Energy | 0.2 | $21M | 2.0M | 10.59 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $21M | 771k | 27.48 | |
Allete (ALE) | 0.2 | $21M | 236k | 87.41 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $20M | 133k | 154.04 | |
CMS Energy Corporation (CMS) | 0.2 | $20M | 310k | 63.95 | |
Southwest Gas Corporation (SWX) | 0.2 | $20M | 218k | 91.04 | |
Western Alliance Bancorporation (WAL) | 0.2 | $20M | 426k | 46.08 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $20M | 1.2M | 16.36 | |
Encompass Health Corp (EHC) | 0.2 | $19M | 306k | 63.28 | |
Bioscrip | 0.2 | $19M | 5.9M | 3.20 | |
Nuance Communications | 0.2 | $19M | 1.2M | 16.31 | |
Wolverine World Wide (WWW) | 0.2 | $19M | 656k | 28.26 | |
G-III Apparel (GIII) | 0.2 | $18M | 712k | 25.77 | |
Kirby Corporation (KEX) | 0.2 | $18M | 220k | 82.16 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $19M | 224k | 82.24 | |
Boeing Company (BA) | 0.2 | $17M | 46k | 380.49 | |
Green Dot Corporation (GDOT) | 0.2 | $18M | 707k | 25.25 | |
Pulte (PHM) | 0.2 | $16M | 447k | 36.55 | |
Raytheon Company | 0.2 | $17M | 85k | 196.19 | |
Helmerich & Payne (HP) | 0.2 | $17M | 425k | 40.07 | |
MKS Instruments (MKSI) | 0.2 | $16M | 178k | 92.28 | |
LogMeIn | 0.2 | $16M | 231k | 70.96 | |
Verint Systems (VRNT) | 0.2 | $17M | 387k | 42.78 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $16M | 350k | 46.76 | |
Hubbell (HUBB) | 0.2 | $16M | 124k | 131.40 | |
Ryder System (R) | 0.2 | $16M | 309k | 51.77 | |
Mid-America Apartment (MAA) | 0.2 | $16M | 121k | 130.01 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $16M | 227k | 70.24 | |
American Tower Reit (AMT) | 0.2 | $16M | 70k | 221.12 | |
Post Holdings Inc Common (POST) | 0.2 | $16M | 149k | 105.84 | |
Expedia (EXPE) | 0.2 | $15M | 111k | 134.41 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $15M | 140k | 103.61 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $15M | 247k | 59.91 | |
Best Buy (BBY) | 0.1 | $14M | 204k | 68.99 | |
Kroger (KR) | 0.1 | $14M | 549k | 25.78 | |
General Mills (GIS) | 0.1 | $14M | 250k | 55.12 | |
BorgWarner (BWA) | 0.1 | $14M | 382k | 36.68 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 126k | 109.12 | |
Armada Hoffler Pptys (AHH) | 0.1 | $14M | 749k | 18.09 | |
Investors Ban | 0.1 | $14M | 1.2M | 11.36 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $13M | 402k | 33.37 | |
Orthofix Medical (OFIX) | 0.1 | $14M | 265k | 53.02 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $14M | 1.2M | 11.10 | |
Michael Kors Holdings Ord (CPRI) | 0.1 | $14M | 416k | 33.16 | |
T. Rowe Price (TROW) | 0.1 | $13M | 117k | 114.26 | |
AutoZone (AZO) | 0.1 | $13M | 12k | 1084.59 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $13M | 1.1M | 10.98 | |
Old National Ban (ONB) | 0.1 | $13M | 757k | 17.21 | |
Saia (SAIA) | 0.1 | $13M | 134k | 93.70 | |
Universal Forest Products | 0.1 | $13M | 319k | 39.88 | |
WSFS Financial Corporation (WSFS) | 0.1 | $13M | 300k | 44.10 | |
Invesco Mortgage Capital | 0.1 | $13M | 819k | 15.31 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $13M | 445k | 28.35 | |
Edgewell Pers Care (EPC) | 0.1 | $13M | 386k | 32.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 69k | 169.42 | |
Vishay Intertechnology (VSH) | 0.1 | $12M | 702k | 16.93 | |
Perficient (PRFT) | 0.1 | $12M | 317k | 38.58 | |
Sunstone Hotel Investors (SHO) | 0.1 | $12M | 846k | 13.74 | |
Amicus Therapeutics (FOLD) | 0.1 | $12M | 1.5M | 8.02 | |
Simmons First National Corporation (SFNC) | 0.1 | $12M | 481k | 24.90 | |
Acadia Healthcare (ACHC) | 0.1 | $12M | 379k | 31.08 | |
Sp Plus | 0.1 | $12M | 320k | 37.00 | |
Cathay General Ban (CATY) | 0.1 | $12M | 332k | 34.74 | |
CenterState Banks | 0.1 | $11M | 447k | 23.98 | |
Viad (PRSU) | 0.1 | $11M | 160k | 67.15 | |
Enterprise Financial Services (EFSC) | 0.1 | $11M | 266k | 40.75 | |
First Midwest Ban | 0.1 | $10M | 530k | 19.48 | |
EnerSys (ENS) | 0.1 | $10M | 152k | 65.94 | |
NuVasive | 0.1 | $10M | 162k | 63.38 | |
Home BancShares (HOMB) | 0.1 | $10M | 530k | 18.79 | |
Potlatch Corporation (PCH) | 0.1 | $10M | 244k | 41.09 | |
Pdc Energy | 0.1 | $9.8M | 351k | 27.75 | |
Polaris Industries (PII) | 0.1 | $9.2M | 105k | 88.01 | |
Callaway Golf Company (MODG) | 0.1 | $9.3M | 479k | 19.41 | |
Brightsphere Investment Group | 0.1 | $9.5M | 958k | 9.91 | |
J&J Snack Foods (JJSF) | 0.1 | $8.5M | 45k | 192.00 | |
Del Taco Restaurants | 0.1 | $8.0M | 778k | 10.23 | |
Commercial Metals Company (CMC) | 0.1 | $7.4M | 423k | 17.38 | |
Foot Locker (FL) | 0.1 | $7.6M | 176k | 43.16 | |
Magellan Health Services | 0.1 | $7.6M | 122k | 62.10 | |
Air Transport Services (ATSG) | 0.1 | $7.2M | 343k | 21.02 | |
Glu Mobile | 0.1 | $7.0M | 1.4M | 4.99 | |
Benefitfocus | 0.1 | $7.8M | 329k | 23.81 | |
Blueprint Medicines (BPMC) | 0.1 | $7.5M | 102k | 73.47 | |
CSG Systems International (CSGS) | 0.1 | $6.1M | 119k | 51.68 | |
Aaron's | 0.1 | $6.2M | 96k | 64.26 | |
Virtusa Corporation | 0.1 | $6.5M | 180k | 36.02 | |
OSI Systems (OSIS) | 0.1 | $6.1M | 60k | 101.56 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $6.1M | 463k | 13.28 | |
MFA Mortgage Investments | 0.1 | $6.8M | 924k | 7.36 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $6.9M | 347k | 19.83 | |
CACI International (CACI) | 0.1 | $5.6M | 24k | 231.24 | |
Trimas Corporation (TRS) | 0.1 | $5.3M | 173k | 30.65 | |
Sanmina (SANM) | 0.1 | $5.8M | 180k | 32.11 | |
Fibrogen (FGEN) | 0.1 | $5.4M | 145k | 36.98 | |
Designer Brands (DBI) | 0.1 | $5.2M | 304k | 17.12 | |
Stifel Financial (SF) | 0.1 | $4.3M | 75k | 57.37 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.6M | 108k | 42.78 | |
Dxc Technology (DXC) | 0.1 | $4.7M | 159k | 29.50 | |
Hilltop Holdings (HTH) | 0.0 | $3.7M | 156k | 23.89 | |
Insight Enterprises (NSIT) | 0.0 | $3.7M | 66k | 55.69 | |
Sandy Spring Ban (SASR) | 0.0 | $3.3M | 97k | 33.71 | |
Central Garden & Pet (CENTA) | 0.0 | $3.4M | 122k | 27.73 | |
First Interstate Bancsystem (FIBK) | 0.0 | $4.0M | 100k | 40.24 | |
First Ban (FBNC) | 0.0 | $3.5M | 99k | 35.90 | |
Knowles (KN) | 0.0 | $3.6M | 177k | 20.34 | |
Trinseo S A | 0.0 | $3.3M | 77k | 42.95 | |
Cadence Bancorporation cl a | 0.0 | $3.7M | 210k | 17.54 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.1M | 24k | 128.28 | |
Camden National Corporation (CAC) | 0.0 | $2.5M | 58k | 43.32 | |
Belden (BDC) | 0.0 | $2.5M | 47k | 53.34 | |
Agree Realty Corporation (ADC) | 0.0 | $2.9M | 40k | 73.16 | |
Astronics Corporation (ATRO) | 0.0 | $2.8M | 97k | 29.38 | |
Myr (MYRG) | 0.0 | $3.0M | 95k | 31.29 | |
Horizon Ban (HBNC) | 0.0 | $2.5M | 147k | 17.36 | |
Delek Us Holdings (DK) | 0.0 | $2.4M | 67k | 36.30 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 12k | 117.91 | |
AngioDynamics (ANGO) | 0.0 | $1.8M | 98k | 18.42 | |
Old Second Ban (OSBC) | 0.0 | $2.1M | 175k | 12.22 | |
Conn's (CONNQ) | 0.0 | $2.0M | 81k | 24.87 | |
QCR Holdings (QCRH) | 0.0 | $2.2M | 58k | 37.98 | |
Air Lease Corp (AL) | 0.0 | $1.9M | 46k | 41.83 | |
Brixmor Prty (BRX) | 0.0 | $2.0M | 101k | 20.29 | |
Jagged Peak Energy | 0.0 | $2.2M | 300k | 7.26 | |
Americold Rlty Tr (COLD) | 0.0 | $2.2M | 59k | 37.07 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $713k | 2.4k | 296.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $534k | 11k | 50.76 | |
Kohl's Corporation (KSS) | 0.0 | $839k | 17k | 49.64 | |
Laboratory Corp. of America Holdings | 0.0 | $592k | 3.5k | 168.13 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 64k | 16.75 | |
Tetra Tech (TTEK) | 0.0 | $1.3M | 15k | 86.77 | |
Deere & Company (DE) | 0.0 | $721k | 4.3k | 168.62 | |
eBay (EBAY) | 0.0 | $500k | 13k | 38.98 | |
East West Ban (EWBC) | 0.0 | $1.2M | 26k | 44.30 | |
Public Service Enterprise (PEG) | 0.0 | $587k | 9.4k | 62.15 | |
Umpqua Holdings Corporation | 0.0 | $1.2M | 71k | 16.46 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 15k | 82.43 | |
Pacific Premier Ban (PPBI) | 0.0 | $648k | 21k | 31.19 | |
MaxLinear (MXL) | 0.0 | $584k | 26k | 22.40 | |
Matador Resources (MTDR) | 0.0 | $491k | 30k | 16.54 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $563k | 4.5k | 124.56 | |
Esperion Therapeutics (ESPR) | 0.0 | $596k | 16k | 36.68 | |
Ptc Therapeutics I (PTCT) | 0.0 | $647k | 19k | 33.80 | |
Masonite International | 0.0 | $779k | 13k | 57.99 | |
Chegg (CHGG) | 0.0 | $1.3M | 43k | 29.94 | |
Heron Therapeutics (HRTX) | 0.0 | $769k | 42k | 18.49 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.1M | 11k | 97.99 | |
Exterran | 0.0 | $1.4M | 106k | 13.06 | |
Irhythm Technologies (IRTC) | 0.0 | $1.0M | 14k | 74.12 | |
Cloudera | 0.0 | $800k | 90k | 8.86 | |
Petiq (PETQ) | 0.0 | $549k | 20k | 27.28 | |
Halyard Health (AVNS) | 0.0 | $616k | 16k | 37.45 | |
Steris Plc Ord equities (STE) | 0.0 | $618k | 4.3k | 144.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $455k | 10k | 45.25 | |
Exxon Mobil Corporation (XOM) | 0.0 | $217k | 3.1k | 70.36 | |
Home Depot (HD) | 0.0 | $294k | 1.3k | 231.68 | |
Nucor Corporation (NUE) | 0.0 | $245k | 4.8k | 50.96 | |
Amgen (AMGN) | 0.0 | $319k | 1.7k | 193.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $284k | 1.6k | 180.55 | |
Lululemon Athletica (LULU) | 0.0 | $238k | 1.2k | 192.25 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $237k | 2.0k | 119.28 | |
Revance Therapeutics (RVNC) | 0.0 | $456k | 35k | 13.01 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $244k | 200.00 | 1220.00 |