Tom Rawlings

Rothschild & Co Asset Management Us as of Dec. 31, 2019

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 350 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.0 $193M 1.4M 139.40
Bank of America Corporation (BAC) 1.6 $159M 4.5M 35.22
Verizon Communications (VZ) 1.4 $132M 2.2M 61.40
Procter & Gamble Company (PG) 1.3 $129M 1.0M 124.90
Microsoft Corporation (MSFT) 1.2 $111M 706k 157.70
Medtronic (MDT) 1.1 $107M 944k 113.45
Comcast Corporation (CMCSA) 1.1 $102M 2.3M 44.97
At&t (T) 1.0 $93M 2.4M 39.08
Alphabet Inc Class A cs (GOOGL) 0.9 $88M 66k 1339.40
Quanta Services (PWR) 0.9 $88M 2.2M 40.71
Chevron Corporation (CVX) 0.8 $81M 668k 120.51
Broadcom (AVGO) 0.8 $80M 252k 316.02
Hill-Rom Holdings 0.8 $79M 691k 113.53
Merck & Co (MRK) 0.8 $78M 854k 90.95
Prudential Financial (PRU) 0.8 $76M 815k 93.74
Diamondback Energy (FANG) 0.8 $75M 805k 92.86
DTE Energy Company (DTE) 0.8 $74M 569k 129.87
Thermo Fisher Scientific (TMO) 0.7 $72M 220k 324.87
Discovery Communications 0.7 $70M 2.1M 32.74
Hartford Financial Services (HIG) 0.7 $68M 1.1M 60.77
Royal Caribbean Cruises (RCL) 0.7 $68M 512k 133.51
Kimberly-Clark Corporation (KMB) 0.7 $65M 474k 137.55
ConocoPhillips (COP) 0.7 $66M 1.0M 65.03
Johnson & Johnson (JNJ) 0.7 $64M 438k 145.87
Delta Air Lines (DAL) 0.7 $64M 1.1M 58.48
Apple (AAPL) 0.7 $63M 214k 293.65
American Electric Power Company (AEP) 0.7 $62M 658k 94.51
Mondelez Int (MDLZ) 0.7 $63M 1.1M 55.08
Northrop Grumman Corporation (NOC) 0.6 $62M 179k 343.97
Horizon Therapeutics 0.6 $62M 1.7M 36.20
Cisco Systems (CSCO) 0.6 $60M 1.3M 47.96
Pepsi (PEP) 0.6 $59M 429k 136.67
Amazon (AMZN) 0.6 $58M 31k 1847.85
Eli Lilly & Co. (LLY) 0.6 $56M 429k 131.43
Honeywell International (HON) 0.6 $57M 320k 177.00
UnitedHealth (UNH) 0.6 $57M 194k 293.98
Phillips 66 (PSX) 0.6 $57M 507k 111.41
EOG Resources (EOG) 0.6 $56M 662k 83.76
Boston Properties (BXP) 0.6 $56M 406k 137.86
Intel Corporation (INTC) 0.6 $54M 896k 59.85
Duke Energy (DUK) 0.6 $54M 588k 91.21
Willis Towers Watson (WTW) 0.6 $54M 269k 201.94
Black Hills Corporation (BKH) 0.6 $53M 671k 78.54
Cigna Corp (CI) 0.6 $53M 261k 204.49
State Street Corporation (STT) 0.5 $52M 653k 79.10
Xcel Energy (XEL) 0.5 $52M 823k 63.49
Marathon Petroleum Corp (MPC) 0.5 $52M 864k 60.25
American Express Company (AXP) 0.5 $51M 407k 124.49
Generac Holdings (GNRC) 0.5 $51M 509k 100.59
Zions Bancorporation (ZION) 0.5 $50M 967k 51.92
Discover Financial Services (DFS) 0.5 $49M 581k 84.82
Charles Schwab Corporation (SCHW) 0.5 $49M 1.0M 47.56
Best Buy (BBY) 0.5 $48M 543k 87.80
Prologis (PLD) 0.5 $48M 539k 89.14
Highwoods Properties (HIW) 0.5 $47M 962k 48.91
ON Semiconductor (ON) 0.5 $47M 1.9M 24.38
Ingersoll-rand Co Ltd-cl A 0.5 $47M 351k 132.92
Truist Financial Corp equities (TFC) 0.5 $47M 834k 56.32
Portland General Electric Company (POR) 0.5 $46M 824k 55.79
Walt Disney Company (DIS) 0.5 $46M 318k 144.63
Piedmont Office Realty Trust (PDM) 0.5 $46M 2.1M 22.24
Huntsman Corporation (HUN) 0.5 $46M 1.9M 24.16
MasTec (MTZ) 0.5 $45M 702k 64.16
Ryman Hospitality Pptys (RHP) 0.5 $46M 525k 86.66
Viavi Solutions Inc equities (VIAV) 0.5 $46M 3.0M 15.00
Cardtronics Plc Shs Cl A 0.5 $45M 1.0M 44.65
Liveramp Holdings (RAMP) 0.5 $45M 934k 48.07
Air Products & Chemicals (APD) 0.5 $44M 189k 234.99
Gilead Sciences (GILD) 0.5 $44M 679k 64.98
Amedisys (AMED) 0.5 $45M 268k 166.92
ICF International (ICFI) 0.5 $44M 485k 91.62
SPS Commerce (SPSC) 0.5 $44M 790k 55.42
SPX Corporation 0.5 $43M 853k 50.88
IBERIABANK Corporation 0.5 $44M 583k 74.83
Bloomin Brands (BLMN) 0.5 $43M 2.0M 22.07
Performance Food (PFGC) 0.5 $44M 849k 51.48
Syneos Health 0.5 $44M 734k 59.47
E TRADE Financial Corporation 0.4 $43M 936k 45.37
SkyWest (SKYW) 0.4 $43M 661k 64.63
Radian (RDN) 0.4 $42M 1.7M 25.16
Silicon Laboratories (SLAB) 0.4 $43M 368k 115.98
Everest Re Group (EG) 0.4 $42M 151k 276.84
LHC 0.4 $42M 303k 137.76
Facebook Inc cl a (META) 0.4 $42M 202k 205.25
Intercontinental Exchange (ICE) 0.4 $42M 450k 92.55
Berkshire Hathaway (BRK.B) 0.4 $41M 179k 226.50
Caterpillar (CAT) 0.4 $41M 277k 147.68
Waste Management (WM) 0.4 $41M 358k 113.96
AvalonBay Communities (AVB) 0.4 $40M 191k 209.70
J Global (ZD) 0.4 $40M 430k 93.71
Horace Mann Educators Corporation (HMN) 0.4 $40M 909k 43.66
Visa (V) 0.4 $40M 211k 187.90
Lamar Advertising Co-a (LAMR) 0.4 $38M 429k 89.26
Rh (RH) 0.4 $39M 182k 213.50
Helen Of Troy (HELE) 0.4 $37M 207k 179.79
Alleghany Corporation 0.4 $38M 47k 799.57
Lamb Weston Hldgs (LW) 0.4 $37M 433k 86.03
Service Corporation International (SCI) 0.4 $37M 796k 46.03
Bottomline Technologies 0.4 $37M 688k 53.60
Hanover Insurance (THG) 0.4 $36M 266k 136.67
Pvh Corporation (PVH) 0.4 $36M 346k 105.15
Seaworld Entertainment (PRKS) 0.4 $36M 1.1M 31.71
Deluxe Corporation (DLX) 0.4 $36M 717k 49.92
Sleep Number Corp (SNBR) 0.4 $35M 717k 49.24
FTI Consulting (FCN) 0.4 $35M 314k 110.66
Cooper Companies 0.4 $34M 107k 321.29
Old Republic International Corporation (ORI) 0.4 $35M 1.6M 22.37
Insperity (NSP) 0.4 $35M 406k 86.04
Aramark Hldgs (ARMK) 0.4 $35M 800k 43.40
Tcf Financial Corp 0.4 $34M 735k 46.80
Zebra Technologies (ZBRA) 0.3 $34M 131k 255.44
Lockheed Martin Corporation (LMT) 0.3 $33M 86k 389.39
Allstate Corporation (ALL) 0.3 $34M 302k 112.45
Biogen Idec (BIIB) 0.3 $33M 113k 296.73
Euronet Worldwide (EEFT) 0.3 $34M 214k 157.56
Quidel Corporation 0.3 $33M 446k 75.03
Glacier Ban (GBCI) 0.3 $34M 729k 45.99
Yelp Inc cl a (YELP) 0.3 $33M 956k 34.83
KB Home (KBH) 0.3 $33M 954k 34.27
Textron (TXT) 0.3 $33M 729k 44.60
Altra Holdings 0.3 $32M 894k 36.21
American Woodmark Corporation (AMWD) 0.3 $32M 302k 104.51
Kaiser Aluminum (KALU) 0.3 $32M 286k 110.89
CF Industries Holdings (CF) 0.3 $32M 662k 47.74
DineEquity (DIN) 0.3 $32M 384k 83.52
Douglas Emmett (DEI) 0.3 $32M 732k 43.90
Hudson Pacific Properties (HPP) 0.3 $31M 832k 37.65
Jazz Pharmaceuticals (JAZZ) 0.3 $32M 215k 149.28
Harsco Corporation (NVRI) 0.3 $31M 1.3M 23.01
Itron (ITRI) 0.3 $31M 366k 83.95
Synopsys (SNPS) 0.3 $31M 221k 139.20
Lithia Motors (LAD) 0.3 $31M 210k 147.00
Steven Madden (SHOO) 0.3 $31M 724k 43.01
Cdw (CDW) 0.3 $31M 218k 142.84
Bj's Wholesale Club Holdings (BJ) 0.3 $31M 1.4M 22.74
Graphic Packaging Holding Company (GPK) 0.3 $30M 1.8M 16.65
Hostess Brands 0.3 $30M 2.1M 14.54
Sonoco Products Company (SON) 0.3 $28M 460k 61.72
Travelers Companies (TRV) 0.3 $29M 214k 136.95
Mid-America Apartment (MAA) 0.3 $29M 220k 131.86
AMN Healthcare Services (AMN) 0.3 $29M 459k 62.31
Helix Energy Solutions (HLX) 0.3 $28M 3.0M 9.63
Livanova Plc Ord (LIVN) 0.3 $29M 383k 75.43
Itt (ITT) 0.3 $28M 385k 73.91
Adtalem Global Ed (ATGE) 0.3 $29M 814k 34.97
Charles River Laboratories (CRL) 0.3 $28M 180k 152.76
Werner Enterprises (WERN) 0.3 $28M 768k 36.39
UniFirst Corporation (UNF) 0.3 $28M 137k 201.98
Cornerstone Ondemand 0.3 $28M 478k 58.55
Rexnord 0.3 $28M 861k 32.62
Owens Corning (OC) 0.3 $27M 417k 65.12
Sinclair Broadcast 0.3 $27M 801k 33.34
Invesco Mortgage Capital 0.3 $27M 1.6M 16.65
Blucora 0.3 $27M 1.0M 26.14
Wells Fargo & Company (WFC) 0.3 $26M 485k 53.80
Oracle Corporation (ORCL) 0.3 $26M 496k 52.98
Kraton Performance Polymers 0.3 $26M 1.0M 25.32
Wpx Energy 0.3 $26M 1.9M 13.74
Qualys (QLYS) 0.3 $26M 317k 83.37
Biotelemetry 0.3 $26M 552k 46.30
Life Storage Inc reit 0.3 $26M 238k 108.28
Jacobs Engineering 0.3 $25M 283k 89.83
PolyOne Corporation 0.3 $25M 673k 36.79
Wintrust Financial Corporation (WTFC) 0.3 $25M 354k 70.90
Ciena Corporation (CIEN) 0.3 $25M 580k 42.69
RealPage 0.3 $26M 474k 53.75
Axalta Coating Sys (AXTA) 0.3 $25M 814k 30.40
Abbott Laboratories (ABT) 0.2 $24M 273k 86.86
Adobe Systems Incorporated (ADBE) 0.2 $24M 74k 329.81
Myriad Genetics (MYGN) 0.2 $24M 890k 27.23
Neurocrine Biosciences (NBIX) 0.2 $25M 228k 107.49
PacWest Ban 0.2 $24M 625k 38.27
BJ's Restaurants (BJRI) 0.2 $24M 643k 37.96
Pra Health Sciences 0.2 $24M 218k 111.15
Us Ecology 0.2 $25M 424k 57.91
Western Alliance Bancorporation (WAL) 0.2 $23M 408k 57.00
Allegheny Technologies Incorporated (ATI) 0.2 $23M 1.1M 20.66
Aerojet Rocketdy 0.2 $24M 516k 45.66
Ionis Pharmaceuticals (IONS) 0.2 $23M 374k 60.41
Tyson Foods (TSN) 0.2 $22M 241k 91.04
G-III Apparel (GIII) 0.2 $22M 670k 33.50
Teleflex Incorporated (TFX) 0.2 $23M 60k 376.44
CommVault Systems (CVLT) 0.2 $22M 486k 44.64
U.s. Concrete Inc Cmn 0.2 $22M 527k 41.66
Wolverine World Wide (WWW) 0.2 $21M 628k 33.74
Amicus Therapeutics (FOLD) 0.2 $21M 2.2M 9.74
Vonage Holdings 0.2 $21M 2.8M 7.41
Bioscrip 0.2 $21M 5.7M 3.73
Emcor (EME) 0.2 $20M 229k 86.30
Nuance Communications 0.2 $20M 1.1M 17.83
First Industrial Realty Trust (FR) 0.2 $20M 482k 41.51
EnPro Industries (NPO) 0.2 $20M 298k 66.88
Encompass Health Corp (EHC) 0.2 $20M 293k 69.27
AutoZone (AZO) 0.2 $20M 17k 1191.32
Kirby Corporation (KEX) 0.2 $19M 212k 89.53
Verint Systems (VRNT) 0.2 $20M 355k 55.36
Raytheon Company 0.2 $18M 84k 219.74
MKS Instruments (MKSI) 0.2 $19M 170k 110.01
Rogers Corporation (ROG) 0.2 $18M 146k 124.73
Equity Lifestyle Properties (ELS) 0.2 $18M 262k 70.39
Merit Medical Systems (MMSI) 0.2 $18M 585k 31.22
Virtu Financial Inc Class A (VIRT) 0.2 $18M 1.1M 15.99
Pulte (PHM) 0.2 $17M 440k 38.80
Supernus Pharmaceuticals (SUPN) 0.2 $17M 734k 23.72
Esperion Therapeutics (ESPR) 0.2 $18M 295k 59.63
Investors Ban 0.2 $17M 1.5M 11.92
Hubbell (HUBB) 0.2 $18M 119k 147.82
Us Foods Hldg Corp call (USFD) 0.2 $17M 415k 41.89
General Mills (GIS) 0.2 $16M 304k 53.56
Southwest Gas Corporation (SWX) 0.2 $16M 214k 75.97
BorgWarner (BWA) 0.2 $16M 376k 43.38
Children's Place Retail Stores (PLCE) 0.2 $16M 257k 62.52
Expedia (EXPE) 0.2 $17M 155k 108.14
Marriott Vacations Wrldwde Cp (VAC) 0.2 $16M 124k 128.76
American Tower Reit (AMT) 0.2 $16M 69k 229.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 68k 218.95
Ryder System (R) 0.2 $15M 278k 54.31
Spirit AeroSystems Holdings (SPR) 0.2 $16M 215k 72.88
Nxp Semiconductors N V (NXPI) 0.2 $16M 124k 127.26
Post Holdings Inc Common (POST) 0.2 $16M 143k 109.10
Michael Kors Holdings Ord (CPRI) 0.2 $15M 399k 38.15
Boeing Company (BA) 0.1 $15M 45k 325.77
Selective Insurance (SIGI) 0.1 $15M 227k 65.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $14M 216k 65.75
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $14M 1.1M 12.58
Vishay Intertechnology (VSH) 0.1 $14M 645k 21.29
First Midwest Ban 0.1 $14M 588k 23.06
PS Business Parks 0.1 $14M 82k 164.87
Enterprise Financial Services (EFSC) 0.1 $14M 287k 48.21
Nexpoint Residential Tr (NXRT) 0.1 $14M 301k 45.00
Old National Ban (ONB) 0.1 $13M 691k 18.29
WSFS Financial Corporation (WSFS) 0.1 $12M 274k 43.99
Addus Homecare Corp (ADUS) 0.1 $12M 127k 97.22
Simmons First National Corporation (SFNC) 0.1 $13M 475k 26.79
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $13M 415k 30.88
Armada Hoffler Pptys (AHH) 0.1 $13M 679k 18.35
Essent (ESNT) 0.1 $12M 239k 51.99
National Storage Affiliates shs ben int (NSA) 0.1 $12M 361k 33.62
Kroger (KR) 0.1 $11M 394k 28.99
Saia (SAIA) 0.1 $12M 124k 93.12
Perficient (PRFT) 0.1 $11M 247k 46.07
Cathay General Ban (CATY) 0.1 $11M 301k 38.05
CenterState Banks 0.1 $11M 455k 24.98
NuVasive 0.1 $12M 154k 77.34
Acadia Healthcare (ACHC) 0.1 $12M 347k 33.22
Sp Plus 0.1 $11M 269k 42.43
Westrock (WRK) 0.1 $11M 259k 42.91
Orthofix Medical (OFIX) 0.1 $11M 246k 46.18
Polaris Industries (PII) 0.1 $11M 103k 101.70
Allscripts Healthcare Solutions (MDRX) 0.1 $10M 1.0M 9.82
EnerSys (ENS) 0.1 $10M 139k 74.83
Edgewell Pers Care (EPC) 0.1 $11M 345k 30.96
Callaway Golf Company (MODG) 0.1 $9.2M 436k 21.20
Magellan Health Services 0.1 $9.9M 127k 78.25
Universal Forest Products 0.1 $9.8M 206k 47.70
Home BancShares (HOMB) 0.1 $9.9M 504k 19.66
Commercial Metals Company (CMC) 0.1 $8.7M 390k 22.27
Pdc Energy 0.1 $9.0M 344k 26.17
Revance Therapeutics (RVNC) 0.1 $9.1M 560k 16.23
Brightsphere Investment Group (BSIG) 0.1 $9.0M 877k 10.22
Virtusa Corporation 0.1 $7.8M 173k 45.33
Air Transport Services (ATSG) 0.1 $7.7M 327k 23.46
OSI Systems (OSIS) 0.1 $8.2M 81k 100.74
Vanda Pharmaceuticals (VNDA) 0.1 $7.3M 443k 16.41
NetGear (NTGR) 0.1 $7.4M 302k 24.51
Glu Mobile 0.1 $8.1M 1.3M 6.05
Connectone Banc (CNOB) 0.1 $7.7M 299k 25.72
Blueprint Medicines (BPMC) 0.1 $7.7M 97k 80.11
Arconic 0.1 $7.8M 253k 30.77
Iovance Biotherapeutics (IOVA) 0.1 $7.6M 276k 27.68
Foot Locker (FL) 0.1 $6.6M 168k 38.99
MFA Mortgage Investments 0.1 $6.5M 844k 7.65
Ultragenyx Pharmaceutical (RARE) 0.1 $6.8M 159k 42.71
Amphastar Pharmaceuticals (AMPH) 0.1 $6.4M 334k 19.29
Fibrogen (FGEN) 0.1 $6.9M 161k 42.89
Potlatch Corporation (PCH) 0.1 $6.2M 143k 43.27
Dxc Technology (DXC) 0.1 $5.7M 152k 37.59
CACI International (CACI) 0.1 $4.9M 20k 249.99
iShares Russell 1000 Value Index (IWD) 0.1 $5.0M 37k 136.48
Aaron's 0.1 $4.4M 77k 57.11
Allete (ALE) 0.1 $4.5M 55k 81.17
Trimas Corporation (TRS) 0.1 $4.6M 147k 31.41
Sanmina (SANM) 0.1 $5.2M 151k 34.24
Insight Enterprises (NSIT) 0.0 $3.6M 52k 70.30
Sandy Spring Ban (SASR) 0.0 $3.4M 90k 37.88
Sunstone Hotel Investors (SHO) 0.0 $3.6M 259k 13.92
First Ban (FBNC) 0.0 $3.4M 85k 39.91
Designer Brands (DBI) 0.0 $4.1M 259k 15.74
CSG Systems International (CSGS) 0.0 $2.9M 56k 51.77
Hilltop Holdings (HTH) 0.0 $3.1M 123k 24.93
Aircastle 0.0 $3.2M 99k 32.01
Myr (MYRG) 0.0 $2.9M 90k 32.59
First Interstate Bancsystem (FIBK) 0.0 $3.3M 79k 41.93
UFP Technologies (UFPT) 0.0 $2.4M 49k 49.61
Horizon Ban (HBNC) 0.0 $2.5M 131k 19.00
Knowles (KN) 0.0 $2.6M 125k 21.15
Delek Us Holdings (DK) 0.0 $2.6M 76k 33.53
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 6.1k 321.94
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 83k 18.72
Camden National Corporation (CAC) 0.0 $2.1M 46k 46.06
J&J Snack Foods (JJSF) 0.0 $2.2M 12k 184.26
Stifel Financial (SF) 0.0 $1.8M 29k 60.64
Agree Realty Corporation (ADC) 0.0 $2.2M 32k 70.17
Old Second Ban (OSBC) 0.0 $2.1M 153k 13.47
Viad (VVI) 0.0 $1.8M 27k 67.49
Astronics Corporation (ATRO) 0.0 $2.2M 81k 27.94
AZZ Incorporated (AZZ) 0.0 $2.4M 51k 45.94
Central Garden & Pet (CENTA) 0.0 $2.2M 76k 29.35
QCR Holdings (QCRH) 0.0 $2.0M 45k 43.86
Air Lease Corp (AL) 0.0 $2.2M 46k 47.53
Chegg (CHGG) 0.0 $1.6M 41k 37.90
Brixmor Prty (BRX) 0.0 $2.2M 101k 21.61
Del Taco Restaurants 0.0 $2.0M 249k 7.90
Jagged Peak Energy 0.0 $2.0M 237k 8.49
Americold Rlty Tr (COLD) 0.0 $2.0M 59k 35.05
Lear Corporation (LEA) 0.0 $1.3M 9.2k 137.18
Bank of New York Mellon Corporation (BK) 0.0 $495k 9.8k 50.28
Bristol Myers Squibb (BMY) 0.0 $675k 11k 64.16
Kohl's Corporation (KSS) 0.0 $861k 17k 50.95
Laboratory Corp. of America Holdings 0.0 $589k 3.5k 169.20
Tetra Tech (TTEK) 0.0 $1.2M 14k 86.16
East West Ban (EWBC) 0.0 $1.3M 26k 48.71
Umpqua Holdings Corporation 0.0 $1.3M 71k 17.70
Matador Resources (MTDR) 0.0 $510k 28k 17.98
Zoetis Inc Cl A (ZTS) 0.0 $532k 4.0k 132.47
Ptc Therapeutics I (PTCT) 0.0 $879k 18k 48.05
Masonite International 0.0 $927k 13k 72.21
Heron Therapeutics (HRTX) 0.0 $934k 40k 23.50
Shake Shack Inc cl a (SHAK) 0.0 $702k 12k 59.54
Irhythm Technologies (IRTC) 0.0 $913k 13k 68.11
Cloudera 0.0 $1.0M 86k 11.63
Petiq (PETQ) 0.0 $596k 24k 25.04
Steris Plc Ord equities (STE) 0.0 $594k 3.9k 152.39
CMS Energy Corporation (CMS) 0.0 $218k 3.5k 62.97
Home Depot (HD) 0.0 $223k 1.0k 217.77
Pfizer (PFE) 0.0 $200k 5.1k 39.22
Ameren Corporation (AEE) 0.0 $271k 3.5k 76.77
Nucor Corporation (NUE) 0.0 $264k 4.7k 56.31
Amgen (AMGN) 0.0 $386k 1.6k 241.25
Deere & Company (DE) 0.0 $446k 2.6k 173.27
eBay (EBAY) 0.0 $430k 12k 36.09
Parker-Hannifin Corporation (PH) 0.0 $275k 1.3k 205.53
Agilent Technologies Inc C ommon (A) 0.0 $209k 2.4k 85.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $205k 3.0k 69.49
Public Service Enterprise (PEG) 0.0 $215k 3.7k 58.79
Lululemon Athletica (LULU) 0.0 $287k 1.2k 231.83
iShares Russell 2000 Value Index (IWN) 0.0 $312k 2.4k 128.61
Benefitfocus 0.0 $392k 18k 21.94
Alphabet Inc Class C cs (GOOG) 0.0 $202k 151.00 1337.75
Dentsply Sirona (XRAY) 0.0 $317k 5.6k 56.64