Rothschild & Co Asset Management Us as of March 31, 2020
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 328 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.9 | $119M | 1.3M | 90.03 | |
| Procter & Gamble Company (PG) | 1.8 | $113M | 1.0M | 110.00 | |
| Verizon Communications (VZ) | 1.7 | $107M | 2.0M | 53.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $97M | 618k | 157.71 | |
| Bank of America Corporation (BAC) | 1.4 | $91M | 4.3M | 21.23 | |
| Medtronic (MDT) | 1.3 | $81M | 902k | 90.18 | |
| Apple (AAPL) | 1.2 | $75M | 296k | 254.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $72M | 547k | 131.13 | |
| Comcast Corporation (CMCSA) | 1.1 | $69M | 2.0M | 34.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $66M | 57k | 1161.94 | |
| At&t (T) | 1.0 | $66M | 2.2M | 29.15 | |
| Quanta Services (PWR) | 1.0 | $65M | 2.0M | 31.73 | |
| Merck & Co (MRK) | 1.0 | $63M | 812k | 76.94 | |
| Hill-Rom Holdings | 1.0 | $62M | 613k | 100.60 | |
| Duke Energy (DUK) | 0.9 | $58M | 717k | 80.88 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $58M | 453k | 127.87 | |
| Amazon (AMZN) | 0.9 | $58M | 30k | 1949.72 | |
| DTE Energy Company (DTE) | 0.9 | $55M | 581k | 94.97 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $55M | 195k | 283.60 | |
| Mondelez Int (MDLZ) | 0.9 | $55M | 1.1M | 50.08 | |
| Willis Towers Watson (WTW) | 0.8 | $53M | 309k | 169.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $52M | 377k | 138.72 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $51M | 168k | 302.55 | |
| Honeywell International (HON) | 0.8 | $49M | 365k | 133.79 | |
| Pepsi (PEP) | 0.8 | $49M | 407k | 120.10 | |
| Gilead Sciences (GILD) | 0.8 | $49M | 650k | 74.76 | |
| Martin Marietta Materials (MLM) | 0.7 | $48M | 252k | 189.23 | |
| American Electric Power Company (AEP) | 0.7 | $47M | 583k | 79.98 | |
| Xcel Energy (XEL) | 0.7 | $47M | 771k | 60.30 | |
| Chevron Corporation (CVX) | 0.7 | $46M | 637k | 72.46 | |
| UnitedHealth (UNH) | 0.7 | $46M | 184k | 249.38 | |
| Target Corporation (TGT) | 0.7 | $45M | 488k | 92.97 | |
| Cigna Corp (CI) | 0.7 | $44M | 247k | 177.18 | |
| Boston Properties (BXP) | 0.7 | $43M | 465k | 92.23 | |
| Black Hills Corporation (BKH) | 0.7 | $43M | 665k | 64.03 | |
| Horizon Therapeutics | 0.7 | $43M | 1.4M | 29.62 | |
| Amedisys (AMED) | 0.7 | $42M | 230k | 183.54 | |
| Prologis (PLD) | 0.6 | $42M | 518k | 80.37 | |
| Portland General Electric Company (POR) | 0.6 | $40M | 840k | 47.94 | |
| Truist Financial Corp equities (TFC) | 0.6 | $40M | 1.3M | 30.84 | |
| Discovery Communications | 0.6 | $39M | 2.0M | 19.44 | |
| Synopsys (SNPS) | 0.6 | $39M | 303k | 128.79 | |
| Hartford Financial Services (HIG) | 0.6 | $38M | 1.1M | 35.24 | |
| LHC | 0.6 | $37M | 262k | 140.20 | |
| Quidel Corporation | 0.6 | $36M | 371k | 97.81 | |
| Air Products & Chemicals (APD) | 0.6 | $36M | 179k | 199.62 | |
| Intercontinental Exchange (ICE) | 0.5 | $35M | 429k | 80.75 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $34M | 1.9M | 17.66 | |
| FTI Consulting (FCN) | 0.5 | $34M | 282k | 119.77 | |
| State Street Corporation (STT) | 0.5 | $33M | 620k | 53.27 | |
| SPS Commerce (SPSC) | 0.5 | $33M | 710k | 46.51 | |
| Cisco Systems (CSCO) | 0.5 | $33M | 838k | 39.31 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $33M | 978k | 33.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $33M | 2.9M | 11.21 | |
| ON Semiconductor (ON) | 0.5 | $33M | 2.6M | 12.44 | |
| Southwest Gas Corporation (SWX) | 0.5 | $33M | 467k | 69.56 | |
| Visa (V) | 0.5 | $32M | 200k | 161.12 | |
| Highwoods Properties (HIW) | 0.5 | $32M | 909k | 35.42 | |
| Allstate Corporation (ALL) | 0.5 | $32M | 351k | 91.73 | |
| Facebook Inc cl a (META) | 0.5 | $32M | 192k | 166.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $32M | 173k | 182.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $31M | 1.2M | 25.47 | |
| Caterpillar (CAT) | 0.5 | $31M | 267k | 116.04 | |
| ICF International (ICFI) | 0.5 | $31M | 449k | 68.70 | |
| Prudential Financial (PRU) | 0.5 | $31M | 590k | 52.14 | |
| E TRADE Financial Corporation | 0.5 | $31M | 892k | 34.32 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $31M | 833k | 36.59 | |
| J Global (ZD) | 0.5 | $30M | 406k | 74.85 | |
| Broadcom (AVGO) | 0.5 | $30M | 127k | 237.10 | |
| Best Buy (BBY) | 0.5 | $30M | 523k | 57.00 | |
| ConocoPhillips (COP) | 0.5 | $30M | 959k | 30.80 | |
| Delta Air Lines (DAL) | 0.5 | $30M | 1.0M | 28.53 | |
| Walt Disney Company (DIS) | 0.5 | $29M | 304k | 96.60 | |
| Generac Holdings (GNRC) | 0.5 | $29M | 315k | 93.17 | |
| Phillips 66 (PSX) | 0.5 | $29M | 544k | 53.65 | |
| Micron Technology (MU) | 0.5 | $29M | 690k | 42.06 | |
| Helen Of Troy (HELE) | 0.5 | $29M | 201k | 144.03 | |
| Service Corporation International (SCI) | 0.4 | $29M | 737k | 39.11 | |
| Investors Ban | 0.4 | $28M | 3.5M | 7.99 | |
| Silicon Laboratories (SLAB) | 0.4 | $28M | 329k | 85.41 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $28M | 209k | 134.00 | |
| Qualys (QLYS) | 0.4 | $28M | 321k | 86.99 | |
| Intel Corporation (INTC) | 0.4 | $28M | 513k | 54.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $28M | 82k | 338.96 | |
| Liveramp Holdings (RAMP) | 0.4 | $28M | 843k | 32.92 | |
| Trane Technologies (TT) | 0.4 | $28M | 335k | 82.59 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $27M | 917k | 29.94 | |
| Everest Re Group (EG) | 0.4 | $27M | 139k | 192.42 | |
| AvalonBay Communities (AVB) | 0.4 | $27M | 181k | 147.17 | |
| Huntsman Corporation (HUN) | 0.4 | $26M | 1.8M | 14.43 | |
| Werner Enterprises (WERN) | 0.4 | $26M | 714k | 36.26 | |
| Syneos Health | 0.4 | $26M | 656k | 39.42 | |
| Biogen Idec (BIIB) | 0.4 | $25M | 79k | 316.37 | |
| SPX Corporation | 0.4 | $25M | 761k | 32.64 | |
| RealPage | 0.4 | $25M | 465k | 52.93 | |
| Itron (ITRI) | 0.4 | $24M | 432k | 55.83 | |
| Cooper Companies | 0.4 | $24M | 87k | 275.67 | |
| Hostess Brands | 0.4 | $24M | 2.2M | 10.66 | |
| Alleghany Corporation | 0.4 | $24M | 43k | 552.34 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $23M | 1.9M | 12.20 | |
| Ciena Corporation (CIEN) | 0.4 | $23M | 584k | 39.81 | |
| Oracle Corporation (ORCL) | 0.4 | $23M | 474k | 48.33 | |
| Bottomline Technologies | 0.4 | $23M | 624k | 36.65 | |
| Glacier Ban (GBCI) | 0.4 | $23M | 667k | 34.01 | |
| AMN Healthcare Services (AMN) | 0.3 | $22M | 388k | 57.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $22M | 70k | 318.23 | |
| Hanover Insurance (THG) | 0.3 | $22M | 245k | 90.58 | |
| Zebra Technologies (ZBRA) | 0.3 | $22M | 120k | 183.60 | |
| Old Republic International Corporation (ORI) | 0.3 | $22M | 1.4M | 15.25 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $22M | 1.1M | 20.82 | |
| UniFirst Corporation (UNF) | 0.3 | $22M | 144k | 151.09 | |
| Kansas City Southern | 0.3 | $22M | 169k | 127.18 | |
| Charles River Laboratories (CRL) | 0.3 | $21M | 166k | 126.21 | |
| Mid-America Apartment (MAA) | 0.3 | $21M | 202k | 103.03 | |
| Douglas Emmett (DEI) | 0.3 | $21M | 677k | 30.51 | |
| Life Storage Inc reit | 0.3 | $21M | 218k | 94.55 | |
| MasTec (MTZ) | 0.3 | $21M | 629k | 32.73 | |
| Abbott Laboratories (ABT) | 0.3 | $21M | 260k | 78.91 | |
| Leidos Holdings (LDOS) | 0.3 | $20M | 223k | 91.65 | |
| Jacobs Engineering | 0.3 | $20M | 257k | 79.27 | |
| Adtalem Global Ed (ATGE) | 0.3 | $20M | 759k | 26.79 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $20M | 395k | 51.28 | |
| Travelers Companies (TRV) | 0.3 | $20M | 203k | 99.35 | |
| Radian (RDN) | 0.3 | $20M | 1.6M | 12.95 | |
| American Tower Reit (AMT) | 0.3 | $20M | 92k | 217.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $20M | 199k | 99.74 | |
| Lithia Motors (LAD) | 0.3 | $20M | 240k | 81.79 | |
| Lamb Weston Hldgs (LW) | 0.3 | $20M | 344k | 57.10 | |
| IBERIABANK Corporation | 0.3 | $20M | 542k | 36.16 | |
| Hudson Pacific Properties (HPP) | 0.3 | $20M | 773k | 25.36 | |
| American Express Company (AXP) | 0.3 | $19M | 226k | 85.61 | |
| Rexnord | 0.3 | $19M | 846k | 22.67 | |
| Cardtronics Plc Shs Cl A | 0.3 | $19M | 911k | 20.92 | |
| Biotelemetry | 0.3 | $19M | 489k | 38.51 | |
| Amicus Therapeutics (FOLD) | 0.3 | $19M | 2.0M | 9.24 | |
| Aerojet Rocketdy | 0.3 | $19M | 449k | 41.83 | |
| Performance Food (PFGC) | 0.3 | $19M | 753k | 24.72 | |
| Avaya Holdings Corp | 0.3 | $18M | 2.3M | 8.09 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $18M | 209k | 86.55 | |
| Vonage Holdings | 0.3 | $18M | 2.5M | 7.23 | |
| Kaiser Aluminum (KALU) | 0.3 | $18M | 258k | 69.28 | |
| Glu Mobile | 0.3 | $18M | 2.8M | 6.29 | |
| CommVault Systems (CVLT) | 0.3 | $18M | 432k | 40.48 | |
| Nuance Communications | 0.3 | $17M | 1.0M | 16.78 | |
| Deluxe Corporation (DLX) | 0.3 | $17M | 656k | 25.93 | |
| Diamondback Energy (FANG) | 0.3 | $17M | 646k | 26.20 | |
| Euronet Worldwide (EEFT) | 0.3 | $17M | 197k | 85.72 | |
| Pra Health Sciences | 0.3 | $17M | 200k | 83.04 | |
| Rh (RH) | 0.3 | $17M | 164k | 100.47 | |
| EOG Resources (EOG) | 0.3 | $16M | 457k | 35.92 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $16M | 344k | 47.28 | |
| Itt (ITT) | 0.3 | $16M | 356k | 45.36 | |
| Teleflex Incorporated (TFX) | 0.3 | $16M | 55k | 292.86 | |
| Merit Medical Systems (MMSI) | 0.3 | $16M | 514k | 31.25 | |
| Westrock (WRK) | 0.2 | $16M | 566k | 28.26 | |
| Linde | 0.2 | $16M | 91k | 173.00 | |
| KB Home (KBH) | 0.2 | $16M | 867k | 18.10 | |
| Yelp Inc cl a (YELP) | 0.2 | $16M | 861k | 18.03 | |
| Tcf Financial Corp | 0.2 | $16M | 685k | 22.66 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $15M | 265k | 58.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 65k | 237.95 | |
| General Mills (GIS) | 0.2 | $15M | 291k | 52.77 | |
| First Industrial Realty Trust (FR) | 0.2 | $15M | 461k | 33.23 | |
| Owens Corning (OC) | 0.2 | $15M | 395k | 38.81 | |
| Post Holdings Inc Common (POST) | 0.2 | $15M | 184k | 82.97 | |
| Cerner Corporation | 0.2 | $15M | 238k | 62.99 | |
| Steven Madden (SHOO) | 0.2 | $15M | 643k | 23.23 | |
| Air Lease Corp (AL) | 0.2 | $15M | 674k | 22.14 | |
| AmerisourceBergen (COR) | 0.2 | $15M | 166k | 88.50 | |
| Altra Holdings | 0.2 | $15M | 830k | 17.49 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $14M | 249k | 57.48 | |
| SkyWest (SKYW) | 0.2 | $14M | 545k | 26.19 | |
| Aramark Hldgs (ARMK) | 0.2 | $14M | 699k | 19.97 | |
| BlackRock (BLK) | 0.2 | $14M | 31k | 439.93 | |
| Verint Systems (VRNT) | 0.2 | $14M | 315k | 43.00 | |
| Emcor (EME) | 0.2 | $13M | 219k | 61.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 465k | 28.70 | |
| Tyson Foods (TSN) | 0.2 | $13M | 231k | 57.87 | |
| Cornerstone Ondemand | 0.2 | $13M | 417k | 31.75 | |
| AutoZone (AZO) | 0.2 | $13M | 16k | 845.99 | |
| Axalta Coating Sys (AXTA) | 0.2 | $13M | 756k | 17.27 | |
| Lam Research Corporation (LRCX) | 0.2 | $13M | 53k | 240.01 | |
| Hubbell (HUBB) | 0.2 | $13M | 111k | 114.74 | |
| MKS Instruments (MKSI) | 0.2 | $13M | 156k | 81.45 | |
| PolyOne Corporation | 0.2 | $12M | 655k | 18.97 | |
| Option Care Health (OPCH) | 0.2 | $12M | 1.3M | 9.47 | |
| Skyworks Solutions (SWKS) | 0.2 | $12M | 139k | 89.38 | |
| Sleep Number Corp (SNBR) | 0.2 | $12M | 642k | 19.16 | |
| American Woodmark Corporation (AMWD) | 0.2 | $12M | 269k | 45.57 | |
| Esperion Therapeutics (ESPR) | 0.2 | $12M | 388k | 31.53 | |
| Bloomin Brands (BLMN) | 0.2 | $12M | 1.7M | 7.14 | |
| Textron (TXT) | 0.2 | $12M | 451k | 26.67 | |
| Box Inc cl a (BOX) | 0.2 | $12M | 843k | 14.04 | |
| CF Industries Holdings (CF) | 0.2 | $12M | 430k | 27.20 | |
| Sinclair Broadcast | 0.2 | $12M | 721k | 16.08 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $12M | 388k | 29.60 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $12M | 375k | 30.61 | |
| Dana Holding Corporation (DAN) | 0.2 | $12M | 1.5M | 7.81 | |
| Us Ecology | 0.2 | $12M | 377k | 30.40 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $11M | 315k | 35.85 | |
| Seaworld Entertainment (PRKS) | 0.2 | $11M | 1.0M | 11.02 | |
| Blucora | 0.2 | $11M | 929k | 12.05 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $11M | 327k | 32.86 | |
| EnPro Industries (NPO) | 0.2 | $10M | 264k | 39.58 | |
| Raytheon Company | 0.2 | $10M | 79k | 131.14 | |
| PacWest Ban | 0.2 | $10M | 578k | 17.92 | |
| Selective Insurance (SIGI) | 0.2 | $10M | 208k | 49.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $9.6M | 403k | 23.93 | |
| DineEquity (DIN) | 0.1 | $9.4M | 329k | 28.68 | |
| PS Business Parks | 0.1 | $9.2M | 68k | 135.52 | |
| Vishay Intertechnology (VSH) | 0.1 | $8.8M | 613k | 14.41 | |
| W.R. Grace & Co. | 0.1 | $8.7M | 246k | 35.60 | |
| Old National Ban (ONB) | 0.1 | $8.6M | 655k | 13.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.6M | 1.0M | 8.50 | |
| Harsco Corporation (NVRI) | 0.1 | $8.5M | 1.2M | 6.97 | |
| Expedia (EXPE) | 0.1 | $8.4M | 149k | 56.27 | |
| Pulte (PHM) | 0.1 | $8.0M | 358k | 22.32 | |
| Lexington Realty Trust (LXP) | 0.1 | $8.0M | 802k | 9.93 | |
| BJ's Restaurants (BJRI) | 0.1 | $7.9M | 571k | 13.89 | |
| Addus Homecare Corp (ADUS) | 0.1 | $7.8M | 115k | 67.60 | |
| Saia (SAIA) | 0.1 | $7.7M | 105k | 73.54 | |
| Commercial Metals Company (CMC) | 0.1 | $7.6M | 481k | 15.79 | |
| Enterprise Financial Services (EFSC) | 0.1 | $7.6M | 272k | 27.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $7.6M | 204k | 37.06 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $7.4M | 292k | 25.21 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $7.1M | 666k | 10.70 | |
| Universal Forest Products | 0.1 | $7.1M | 191k | 37.19 | |
| Revance Therapeutics (RVNC) | 0.1 | $7.1M | 480k | 14.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $7.1M | 388k | 18.31 | |
| Invesco Mortgage Capital | 0.1 | $7.1M | 2.1M | 3.41 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $7.1M | 399k | 17.71 | |
| Potlatch Corporation (PCH) | 0.1 | $6.6M | 212k | 31.39 | |
| NuVasive | 0.1 | $6.5M | 128k | 50.66 | |
| Connectone Banc (CNOB) | 0.1 | $6.5M | 482k | 13.44 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $6.4M | 258k | 24.92 | |
| Delek Us Holdings (DK) | 0.1 | $6.4M | 406k | 15.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $6.4M | 115k | 55.58 | |
| EnerSys (ENS) | 0.1 | $6.3M | 128k | 49.52 | |
| Boeing Company (BA) | 0.1 | $6.3M | 42k | 149.15 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $6.3M | 142k | 44.43 | |
| Cathay General Ban (CATY) | 0.1 | $6.2M | 270k | 22.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $6.1M | 870k | 7.04 | |
| Blueprint Medicines (BPMC) | 0.1 | $6.1M | 104k | 58.48 | |
| NetGear (NTGR) | 0.1 | $5.9M | 260k | 22.84 | |
| Heron Therapeutics (HRTX) | 0.1 | $5.9M | 502k | 11.74 | |
| Magellan Health Services | 0.1 | $5.7M | 119k | 48.11 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $5.7M | 128k | 44.61 | |
| Home BancShares (HOMB) | 0.1 | $5.6M | 470k | 11.99 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.6M | 305k | 18.35 | |
| Air Transport Services (ATSG) | 0.1 | $5.5M | 300k | 18.28 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $5.2M | 818k | 6.39 | |
| Stag Industrial (STAG) | 0.1 | $5.1M | 227k | 22.52 | |
| Polaris Industries (PII) | 0.1 | $4.7M | 98k | 48.14 | |
| Fibrogen (FGEN) | 0.1 | $4.6M | 132k | 34.75 | |
| Sp Plus | 0.1 | $4.5M | 217k | 20.75 | |
| OSI Systems (OSIS) | 0.1 | $4.5M | 65k | 68.93 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.5M | 230k | 19.56 | |
| Callaway Golf Company (MODG) | 0.1 | $4.3M | 419k | 10.22 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $4.2M | 284k | 14.84 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $4.1M | 279k | 14.86 | |
| Sanmina (SANM) | 0.1 | $4.1M | 150k | 27.28 | |
| Northfield Bancorp (NFBK) | 0.1 | $4.0M | 360k | 11.19 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $3.9M | 976k | 4.00 | |
| CenterState Banks | 0.1 | $3.9M | 226k | 17.23 | |
| Rogers Corporation (ROG) | 0.1 | $3.7M | 39k | 94.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.4M | 34k | 99.17 | |
| Trimas Corporation (TRS) | 0.1 | $3.4M | 146k | 23.10 | |
| CACI International (CACI) | 0.1 | $3.3M | 16k | 211.17 | |
| Essent (ESNT) | 0.1 | $3.2M | 122k | 26.34 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $3.1M | 826k | 3.81 | |
| Watts Water Technologies (WTS) | 0.0 | $3.1M | 37k | 84.65 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.1M | 222k | 13.80 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0M | 125k | 24.08 | |
| Wpx Energy | 0.0 | $2.8M | 915k | 3.05 | |
| Perficient (PRFT) | 0.0 | $2.7M | 100k | 27.09 | |
| Virtusa Corporation | 0.0 | $2.6M | 91k | 28.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.6M | 42k | 61.89 | |
| CSG Systems International (CSGS) | 0.0 | $2.3M | 55k | 41.85 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.3M | 78k | 28.84 | |
| Knowles (KN) | 0.0 | $2.2M | 168k | 13.38 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.2M | 65k | 34.05 | |
| Insight Enterprises (NSIT) | 0.0 | $2.2M | 52k | 42.13 | |
| First Ban (FBNC) | 0.0 | $2.1M | 93k | 23.08 | |
| Hilltop Holdings (HTH) | 0.0 | $2.0M | 135k | 15.12 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.0M | 90k | 22.64 | |
| UFP Technologies (UFPT) | 0.0 | $1.8M | 48k | 38.08 | |
| Myr (MYRG) | 0.0 | $1.8M | 68k | 26.19 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.6M | 36k | 45.24 | |
| Horizon Ban (HBNC) | 0.0 | $1.5M | 151k | 9.86 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.4M | 51k | 28.12 | |
| QCR Holdings (QCRH) | 0.0 | $1.4M | 53k | 27.06 | |
| Camden National Corporation (CAC) | 0.0 | $1.4M | 45k | 31.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 27k | 48.28 | |
| Aaron's | 0.0 | $1.2M | 55k | 22.79 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.2M | 48k | 25.58 | |
| First Midwest Ban | 0.0 | $1.1M | 86k | 13.23 | |
| Masonite International | 0.0 | $1.1M | 23k | 47.47 | |
| Old Second Ban (OSBC) | 0.0 | $1.1M | 152k | 6.91 | |
| Designer Brands (DBI) | 0.0 | $1.0M | 211k | 4.98 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.0M | 7.4k | 139.92 | |
| Brixmor Prty (BRX) | 0.0 | $1.0M | 108k | 9.50 | |
| Stifel Financial (SF) | 0.0 | $956k | 23k | 41.26 | |
| Petiq (PETQ) | 0.0 | $935k | 40k | 23.24 | |
| Umpqua Holdings Corporation | 0.0 | $773k | 71k | 10.89 | |
| Lear Corporation (LEA) | 0.0 | $746k | 9.2k | 81.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $718k | 8.7k | 82.08 | |
| East West Ban (EWBC) | 0.0 | $677k | 26k | 25.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $605k | 2.3k | 257.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $586k | 11k | 55.70 | |
| Astronics Corporation (ATRO) | 0.0 | $533k | 58k | 9.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $480k | 4.1k | 117.76 | |
| Laboratory Corp. of America Holdings | 0.0 | $448k | 3.5k | 126.52 | |
| Orthofix Medical (OFIX) | 0.0 | $430k | 15k | 28.04 | |
| Deere & Company (DE) | 0.0 | $405k | 2.9k | 138.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $396k | 44k | 8.95 | |
| Helix Energy Solutions (HLX) | 0.0 | $351k | 214k | 1.64 | |
| Williams-Sonoma (WSM) | 0.0 | $342k | 8.0k | 42.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 10k | 33.69 | |
| Amgen (AMGN) | 0.0 | $324k | 1.6k | 202.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $268k | 2.1k | 129.59 | |
| Ringcentral (RNG) | 0.0 | $266k | 1.3k | 211.95 | |
| Ameren Corporation (AEE) | 0.0 | $242k | 3.3k | 72.56 | |
| Lululemon Athletica (LULU) | 0.0 | $218k | 1.1k | 189.90 | |
| Dentsply Sirona (XRAY) | 0.0 | $217k | 5.6k | 38.77 | |
| L3harris Technologies (LHX) | 0.0 | $212k | 1.2k | 180.27 | |
| eBay (EBAY) | 0.0 | $204k | 6.8k | 30.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $203k | 3.5k | 58.64 | |
| Cloudera | 0.0 | $86k | 11k | 7.86 |
