Rothschild & Co Asset Management Us as of Sept. 30, 2020
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 297 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.6 | $90M | 931k | 96.27 | |
Verizon Communications (VZ) | 1.4 | $78M | 1.3M | 59.49 | |
Bank of America Corporation (BAC) | 1.3 | $74M | 3.1M | 24.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $71M | 48k | 1465.63 | |
Johnson & Johnson (JNJ) | 1.2 | $68M | 453k | 148.88 | |
Medtronic SHS (MDT) | 1.2 | $66M | 635k | 103.92 | |
Quanta Services (PWR) | 1.1 | $64M | 1.2M | 52.86 | |
Microsoft Corporation (MSFT) | 1.1 | $59M | 279k | 210.33 | |
Thermo Fisher Scientific (TMO) | 1.0 | $57M | 130k | 441.52 | |
Horizon Therapeutics Pub L SHS | 1.0 | $57M | 735k | 77.68 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $57M | 1.2M | 46.26 | |
Target Corporation (TGT) | 0.9 | $50M | 317k | 157.42 | |
Apple (AAPL) | 0.9 | $49M | 421k | 115.81 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $48M | 843k | 57.45 | |
Darden Restaurants (DRI) | 0.8 | $46M | 451k | 100.74 | |
Willis Towers Watson SHS (WTW) | 0.8 | $45M | 213k | 208.82 | |
DTE Energy Company (DTE) | 0.8 | $44M | 381k | 115.04 | |
BlackRock | 0.8 | $43M | 77k | 563.56 | |
Air Products & Chemicals (APD) | 0.8 | $43M | 143k | 297.86 | |
Xcel Energy (XEL) | 0.8 | $42M | 614k | 69.01 | |
Merck & Co (MRK) | 0.8 | $42M | 511k | 82.95 | |
Chevron Corporation (CVX) | 0.7 | $42M | 578k | 72.00 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $42M | 281k | 147.66 | |
Prologis (PLD) | 0.7 | $42M | 413k | 100.62 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $42M | 188k | 220.01 | |
Lithia Mtrs Cl A (LAD) | 0.7 | $42M | 182k | 227.94 | |
Duke Energy Corp Com New (DUK) | 0.7 | $41M | 468k | 88.56 | |
Martin Marietta Materials (MLM) | 0.7 | $41M | 174k | 235.36 | |
Lowe's Companies (LOW) | 0.7 | $41M | 246k | 165.86 | |
Parker-Hannifin Corporation (PH) | 0.7 | $40M | 199k | 202.34 | |
Honeywell International (HON) | 0.7 | $40M | 241k | 164.61 | |
Kansas City Southern Com New | 0.7 | $39M | 216k | 180.84 | |
Disney Walt Com Disney (DIS) | 0.7 | $39M | 312k | 124.08 | |
State Street Corporation (STT) | 0.7 | $39M | 653k | 59.33 | |
Timken Company (TKR) | 0.7 | $39M | 714k | 54.22 | |
Rh (RH) | 0.7 | $38M | 100k | 382.62 | |
Bristol Myers Squibb (BMY) | 0.7 | $37M | 620k | 60.29 | |
Procter & Gamble Company (PG) | 0.7 | $37M | 266k | 138.99 | |
Pepsi (PEP) | 0.7 | $36M | 261k | 138.60 | |
Abbvie (ABBV) | 0.6 | $36M | 407k | 87.59 | |
Intercontinental Exchange (ICE) | 0.6 | $34M | 343k | 100.05 | |
American Eagle Outfitters (AEO) | 0.6 | $34M | 2.3M | 14.81 | |
Truist Financial Corp equities (TFC) | 0.6 | $34M | 887k | 38.05 | |
Dick's Sporting Goods (DKS) | 0.6 | $34M | 581k | 57.88 | |
UnitedHealth (UNH) | 0.6 | $33M | 106k | 311.76 | |
AmerisourceBergen (COR) | 0.6 | $33M | 338k | 96.92 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $33M | 789k | 41.55 | |
Best Buy (BBY) | 0.6 | $32M | 289k | 111.29 | |
Rexnord | 0.6 | $32M | 1.1M | 29.84 | |
Caterpillar (CAT) | 0.6 | $32M | 213k | 149.15 | |
Evoqua Water Technologies Corp | 0.6 | $31M | 1.5M | 21.22 | |
Allstate Corporation (ALL) | 0.6 | $31M | 325k | 94.14 | |
Amazon (AMZN) | 0.5 | $30M | 9.6k | 3148.72 | |
Eli Lilly & Co. (LLY) | 0.5 | $30M | 203k | 148.02 | |
Iovance Biotherapeutics (IOVA) | 0.5 | $30M | 909k | 32.92 | |
Discovery Com Ser A | 0.5 | $30M | 1.4M | 21.77 | |
Pulte (PHM) | 0.5 | $30M | 645k | 46.29 | |
Prudential Financial (PRU) | 0.5 | $30M | 470k | 63.52 | |
Broadcom (AVGO) | 0.5 | $30M | 82k | 364.32 | |
American Electric Power Company (AEP) | 0.5 | $30M | 361k | 81.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $29M | 138k | 212.94 | |
Cirrus Logic (CRUS) | 0.5 | $29M | 431k | 67.45 | |
Hartford Financial Services (HIG) | 0.5 | $29M | 782k | 36.86 | |
SPS Commerce (SPSC) | 0.5 | $29M | 370k | 77.87 | |
Northrop Grumman Corporation (NOC) | 0.5 | $28M | 89k | 315.49 | |
Huntsman Corporation (HUN) | 0.5 | $28M | 1.2M | 22.21 | |
Micron Technology (MU) | 0.5 | $28M | 585k | 46.96 | |
Black Hills Corporation (BKH) | 0.5 | $27M | 505k | 53.49 | |
Performance Food (PFGC) | 0.5 | $27M | 773k | 34.62 | |
Synopsys (SNPS) | 0.5 | $27M | 125k | 213.97 | |
Vonage Holdings | 0.5 | $27M | 2.6M | 10.23 | |
Cisco Systems (CSCO) | 0.5 | $27M | 672k | 39.39 | |
KB Home (KBH) | 0.5 | $26M | 674k | 38.39 | |
Altra Holdings | 0.5 | $26M | 697k | 36.97 | |
Two Hbrs Invt Corp Com New | 0.5 | $26M | 5.0M | 5.09 | |
First Horizon National Corporation (FHN) | 0.5 | $26M | 2.7M | 9.43 | |
Lockheed Martin Corporation (LMT) | 0.5 | $25M | 66k | 383.29 | |
Helen Of Troy (HELE) | 0.5 | $25M | 131k | 193.52 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $25M | 2.2M | 11.73 | |
Southwest Gas Corporation (SWX) | 0.5 | $25M | 401k | 63.10 | |
Avaya Holdings Corp | 0.5 | $25M | 1.7M | 15.20 | |
ON Semiconductor (ON) | 0.5 | $25M | 1.2M | 21.69 | |
Amicus Therapeutics (FOLD) | 0.4 | $25M | 1.8M | 14.12 | |
Charles River Laboratories (CRL) | 0.4 | $25M | 110k | 226.44 | |
SPX Corporation | 0.4 | $25M | 536k | 46.38 | |
Fibrogen (FGEN) | 0.4 | $25M | 601k | 41.12 | |
Silicon Laboratories (SLAB) | 0.4 | $24M | 249k | 97.85 | |
J Global (ZD) | 0.4 | $24M | 350k | 69.22 | |
AMN Healthcare Services (AMN) | 0.4 | $24M | 411k | 58.46 | |
Heron Therapeutics (HRTX) | 0.4 | $24M | 1.6M | 14.82 | |
Trane Technologies SHS (TT) | 0.4 | $24M | 195k | 121.25 | |
Syneos Health Cl A | 0.4 | $24M | 444k | 53.16 | |
Generac Holdings (GNRC) | 0.4 | $23M | 121k | 193.64 | |
Qts Rlty Tr Com Cl A | 0.4 | $23M | 372k | 63.02 | |
Everbridge, Inc. Cmn (EVBG) | 0.4 | $23M | 185k | 125.73 | |
First Industrial Realty Trust (FR) | 0.4 | $23M | 582k | 39.80 | |
Qualys (QLYS) | 0.4 | $23M | 235k | 98.01 | |
Box Cl A (BOX) | 0.4 | $23M | 1.3M | 17.36 | |
Dana Holding Corporation (DAN) | 0.4 | $23M | 1.9M | 12.32 | |
Bottomline Technologies | 0.4 | $23M | 545k | 42.16 | |
Werner Enterprises (WERN) | 0.4 | $23M | 546k | 41.99 | |
Glu Mobile | 0.4 | $23M | 3.0M | 7.67 | |
Oracle Corporation (ORCL) | 0.4 | $23M | 379k | 59.70 | |
Charles Schwab Corporation (SCHW) | 0.4 | $23M | 625k | 36.23 | |
Bloomin Brands (BLMN) | 0.4 | $23M | 1.5M | 15.27 | |
Hill-Rom Holdings | 0.4 | $22M | 267k | 83.51 | |
Highwoods Properties (HIW) | 0.4 | $22M | 664k | 33.57 | |
Cigna Corp (CI) | 0.4 | $22M | 132k | 169.41 | |
ConocoPhillips (COP) | 0.4 | $22M | 674k | 32.84 | |
Owens Corning (OC) | 0.4 | $22M | 316k | 68.81 | |
Avient Corp (AVNT) | 0.4 | $22M | 818k | 26.46 | |
Intel Corporation (INTC) | 0.4 | $21M | 410k | 51.78 | |
Blueprint Medicines (BPMC) | 0.4 | $21M | 229k | 92.70 | |
FTI Consulting (FCN) | 0.4 | $21M | 200k | 105.97 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $21M | 1.5M | 14.09 | |
Boston Properties (BXP) | 0.4 | $21M | 264k | 80.30 | |
Hostess Brands Cl A | 0.4 | $21M | 1.7M | 12.33 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $21M | 145k | 142.59 | |
Textron (TXT) | 0.4 | $20M | 562k | 36.09 | |
Axalta Coating Sys (AXTA) | 0.4 | $20M | 907k | 22.17 | |
Investors Ban | 0.4 | $20M | 2.7M | 7.26 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $20M | 195k | 101.95 | |
Portland Gen Elec Com New (POR) | 0.4 | $20M | 555k | 35.50 | |
Tcf Financial Corp | 0.4 | $20M | 838k | 23.36 | |
UniFirst Corporation (UNF) | 0.3 | $19M | 102k | 189.37 | |
Jacobs Engineering | 0.3 | $19M | 208k | 92.77 | |
Frontdoor (FTDR) | 0.3 | $19M | 488k | 38.91 | |
Parsley Energy Cl A | 0.3 | $19M | 2.0M | 9.36 | |
Kohl's Corporation (KSS) | 0.3 | $19M | 1.0M | 18.53 | |
Arena Pharmaceuticals Com New | 0.3 | $19M | 247k | 74.79 | |
Everest Re Group (EG) | 0.3 | $18M | 93k | 197.55 | |
American Express Company (AXP) | 0.3 | $18M | 181k | 100.25 | |
American Woodmark Corporation (AMWD) | 0.3 | $18M | 230k | 78.54 | |
Air Lease Corp Cl A (AL) | 0.3 | $18M | 613k | 29.42 | |
Harsco Corporation (NVRI) | 0.3 | $18M | 1.3M | 13.91 | |
EOG Resources (EOG) | 0.3 | $18M | 487k | 35.94 | |
Amedisys (AMED) | 0.3 | $17M | 73k | 236.43 | |
Lamar Advertising Cl A (LAMR) | 0.3 | $17M | 262k | 66.17 | |
Travelers Companies (TRV) | 0.3 | $17M | 159k | 108.19 | |
Radian (RDN) | 0.3 | $17M | 1.2M | 14.61 | |
Leidos Holdings (LDOS) | 0.3 | $17M | 189k | 89.15 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $17M | 501k | 33.40 | |
Host Hotels & Resorts (HST) | 0.3 | $16M | 1.5M | 10.79 | |
Facebook Cl A (META) | 0.3 | $16M | 61k | 261.89 | |
At&t (T) | 0.3 | $16M | 554k | 28.51 | |
Biotelemetry | 0.3 | $16M | 345k | 45.58 | |
Westrock (WRK) | 0.3 | $16M | 451k | 34.74 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $15M | 61k | 252.47 | |
Lamb Weston Hldgs (LW) | 0.3 | $15M | 231k | 66.27 | |
Hanover Insurance (THG) | 0.3 | $15M | 164k | 93.18 | |
W.R. Grace & Co. | 0.3 | $15M | 377k | 40.29 | |
Mid-America Apartment (MAA) | 0.3 | $15M | 131k | 115.95 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $15M | 278k | 53.59 | |
CommVault Systems (CVLT) | 0.3 | $15M | 365k | 40.80 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $15M | 417k | 35.59 | |
Nic | 0.3 | $15M | 751k | 19.70 | |
Esperion Therapeutics (ESPR) | 0.3 | $15M | 394k | 37.17 | |
Concho Resources | 0.3 | $15M | 329k | 44.12 | |
Merit Medical Systems (MMSI) | 0.3 | $15M | 332k | 43.50 | |
EnPro Industries (NPO) | 0.3 | $14M | 255k | 56.41 | |
Visa Com Cl A (V) | 0.3 | $14M | 70k | 199.97 | |
Sleep Number Corp (SNBR) | 0.3 | $14M | 287k | 48.91 | |
Seaworld Entertainment (PRKS) | 0.3 | $14M | 711k | 19.72 | |
Phillips 66 (PSX) | 0.3 | $14M | 270k | 51.84 | |
Aerojet Rocketdy | 0.2 | $14M | 346k | 39.89 | |
Inphi Corporation | 0.2 | $14M | 122k | 112.25 | |
BJ's Restaurants (BJRI) | 0.2 | $14M | 463k | 29.44 | |
Cardtronics Shs Cl A | 0.2 | $13M | 670k | 19.80 | |
SkyWest (SKYW) | 0.2 | $13M | 443k | 29.86 | |
RealPage | 0.2 | $13M | 226k | 57.64 | |
Neurocrine Biosciences (NBIX) | 0.2 | $13M | 135k | 96.16 | |
Deluxe Corporation (DLX) | 0.2 | $13M | 496k | 25.73 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 312k | 40.05 | |
MKS Instruments (MKSI) | 0.2 | $13M | 114k | 109.23 | |
Life Storage Inc reit | 0.2 | $12M | 118k | 105.27 | |
Diamondback Energy (FANG) | 0.2 | $12M | 409k | 30.12 | |
Teleflex Incorporated (TFX) | 0.2 | $12M | 36k | 340.42 | |
Equity Lifestyle Properties (ELS) | 0.2 | $12M | 197k | 61.30 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $12M | 267k | 44.35 | |
Hudson Pacific Properties (HPP) | 0.2 | $12M | 527k | 21.93 | |
Ufp Industries (UFPI) | 0.2 | $12M | 205k | 56.51 | |
Old Republic International Corporation (ORI) | 0.2 | $11M | 768k | 14.74 | |
Progyny (PGNY) | 0.2 | $11M | 376k | 29.43 | |
Revance Therapeutics (RVNC) | 0.2 | $11M | 438k | 25.14 | |
Western Alliance Bancorporation (WAL) | 0.2 | $11M | 335k | 31.62 | |
LHC | 0.2 | $11M | 50k | 212.56 | |
Masonite International | 0.2 | $11M | 107k | 98.40 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $11M | 222k | 47.45 | |
Saia (SAIA) | 0.2 | $10M | 83k | 126.14 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $10M | 113k | 90.81 | |
Addus Homecare Corp (ADUS) | 0.2 | $10M | 107k | 94.51 | |
Emcor (EME) | 0.2 | $10M | 150k | 67.71 | |
Selective Insurance (SIGI) | 0.2 | $10M | 197k | 51.49 | |
Euronet Worldwide (EEFT) | 0.2 | $10M | 110k | 91.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 20k | 490.37 | |
Lexington Realty Trust (LXP) | 0.2 | $9.6M | 917k | 10.45 | |
Brightsphere Investment Group | 0.2 | $9.5M | 740k | 12.90 | |
Home BancShares (HOMB) | 0.2 | $9.5M | 629k | 15.16 | |
Petiq Com Cl A (PETQ) | 0.2 | $9.4M | 287k | 32.92 | |
Abbott Laboratories (ABT) | 0.2 | $9.3M | 86k | 108.84 | |
Callaway Golf Company (MODG) | 0.2 | $9.3M | 484k | 19.14 | |
Intercept Pharmaceuticals In | 0.2 | $9.2M | 222k | 41.46 | |
WSFS Financial Corporation (WSFS) | 0.2 | $9.1M | 336k | 26.97 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $8.9M | 273k | 32.71 | |
Blucora | 0.2 | $8.9M | 947k | 9.42 | |
Connectone Banc (CNOB) | 0.2 | $8.9M | 633k | 14.07 | |
Commercial Metals Company (CMC) | 0.2 | $8.8M | 442k | 19.98 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $8.8M | 486k | 18.03 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $8.8M | 646k | 13.57 | |
Acadia Healthcare (ACHC) | 0.2 | $8.7M | 295k | 29.48 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $8.7M | 252k | 34.43 | |
Enterprise Financial Services (EFSC) | 0.2 | $8.6M | 316k | 27.27 | |
Potlatch Corporation (PCH) | 0.1 | $8.2M | 195k | 42.10 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $7.8M | 464k | 16.93 | |
Glacier Ban (GBCI) | 0.1 | $7.6M | 236k | 32.05 | |
Linde SHS | 0.1 | $7.5M | 31k | 238.16 | |
Hollyfrontier Corp | 0.1 | $7.5M | 379k | 19.71 | |
MasTec (MTZ) | 0.1 | $7.3M | 173k | 42.20 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $7.3M | 1.4M | 5.17 | |
Itron (ITRI) | 0.1 | $7.0M | 115k | 60.74 | |
Air Transport Services (ATSG) | 0.1 | $6.7M | 267k | 25.06 | |
Sandy Spring Ban (SASR) | 0.1 | $6.6M | 286k | 23.08 | |
American Tower Reit (AMT) | 0.1 | $6.5M | 27k | 241.73 | |
Ptc Therapeutics I (PTCT) | 0.1 | $6.3M | 134k | 46.75 | |
Stag Industrial (STAG) | 0.1 | $6.2M | 203k | 30.49 | |
Ultra Clean Holdings (UCTT) | 0.1 | $6.1M | 284k | 21.46 | |
Lam Research Corporation | 0.1 | $6.0M | 18k | 331.79 | |
EnerSys (ENS) | 0.1 | $6.0M | 90k | 67.12 | |
Option Care Health Com New (OPCH) | 0.1 | $5.9M | 444k | 13.37 | |
AutoZone (AZO) | 0.1 | $5.9M | 5.0k | 1177.84 | |
Cerner Corporation | 0.1 | $5.7M | 79k | 72.30 | |
Michaels Cos Inc/the | 0.1 | $5.6M | 579k | 9.65 | |
NuVasive | 0.1 | $5.5M | 114k | 48.57 | |
Skyworks Solutions (SWKS) | 0.1 | $5.5M | 38k | 145.50 | |
Advansix (ASIX) | 0.1 | $5.4M | 421k | 12.88 | |
Constellation Brands Cl A (STZ) | 0.1 | $5.3M | 28k | 189.52 | |
Livanova SHS (LIVN) | 0.1 | $5.2M | 114k | 45.21 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.0M | 132k | 38.21 | |
Altice Usa Cl A (ATUS) | 0.1 | $4.7M | 179k | 26.00 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $4.6M | 244k | 18.75 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $4.5M | 895k | 5.07 | |
Kraft Heinz (KHC) | 0.1 | $4.5M | 151k | 29.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.5M | 17k | 272.04 | |
Boeing Company (BA) | 0.1 | $4.5M | 27k | 165.28 | |
AtriCure (ATRC) | 0.1 | $4.0M | 101k | 39.90 | |
Aarons Com Par $0.50 | 0.1 | $4.0M | 71k | 56.65 | |
L3harris Technologies (LHX) | 0.1 | $3.7M | 22k | 169.82 | |
Sanmina (SANM) | 0.1 | $3.7M | 137k | 27.05 | |
Northfield Bancorp (NFBK) | 0.1 | $3.7M | 402k | 9.12 | |
Pbf Energy Cl A (PBF) | 0.1 | $3.5M | 620k | 5.69 | |
Activision Blizzard | 0.1 | $3.2M | 40k | 80.92 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $3.0M | 134k | 22.22 | |
NetGear (NTGR) | 0.1 | $3.0M | 96k | 30.82 | |
Hilltop Holdings (HTH) | 0.0 | $2.7M | 130k | 20.58 | |
Armour Residential Reit Com New | 0.0 | $2.6M | 277k | 9.51 | |
Trimas Corp Com New (TRS) | 0.0 | $2.6M | 113k | 22.80 | |
Agree Realty Corporation (ADC) | 0.0 | $2.5M | 40k | 63.64 | |
Knowles (KN) | 0.0 | $2.4M | 161k | 14.90 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.4M | 75k | 31.85 | |
Myr (MYRG) | 0.0 | $2.4M | 64k | 37.18 | |
UFP Technologies (UFPT) | 0.0 | $2.2M | 53k | 41.42 | |
Berkshire Hills Ban (BHLB) | 0.0 | $2.2M | 217k | 10.11 | |
Americold Rlty Tr (COLD) | 0.0 | $2.0M | 55k | 35.74 | |
Steris Shs Usd (STE) | 0.0 | $1.9M | 11k | 176.21 | |
QCR Holdings (QCRH) | 0.0 | $1.9M | 70k | 27.41 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 34k | 51.65 | |
Horizon Ban (HBNC) | 0.0 | $1.7M | 170k | 10.09 | |
Itt (ITT) | 0.0 | $1.6M | 27k | 59.06 | |
Celanese Corporation (CE) | 0.0 | $1.6M | 15k | 107.46 | |
Service Corporation International (SCI) | 0.0 | $1.5M | 36k | 42.19 | |
First Ban (FBNC) | 0.0 | $1.4M | 68k | 20.93 | |
Williams-Sonoma (WSM) | 0.0 | $1.3M | 15k | 90.44 | |
Alleghany Corporation | 0.0 | $1.3M | 2.5k | 520.48 | |
South State Corporation (SSB) | 0.0 | $1.2M | 26k | 48.13 | |
Lear Corp Com New (LEA) | 0.0 | $1.2M | 11k | 109.08 | |
Manpower (MAN) | 0.0 | $1.2M | 16k | 73.33 | |
Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 30k | 39.68 | |
Nuance Communications | 0.0 | $1.1M | 34k | 33.20 | |
Old Second Ban (OSBC) | 0.0 | $1.1M | 147k | 7.49 | |
Caci Intl Cl A (CACI) | 0.0 | $939k | 4.4k | 213.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $887k | 64k | 13.91 | |
Umpqua Holdings Corporation | 0.0 | $879k | 83k | 10.63 | |
Brixmor Prty (BRX) | 0.0 | $825k | 71k | 11.70 | |
Emerson Electric (EMR) | 0.0 | $788k | 12k | 65.58 | |
Delek Us Holdings (DK) | 0.0 | $742k | 67k | 11.12 | |
Zoetis Cl A (ZTS) | 0.0 | $733k | 4.4k | 165.31 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $718k | 3.8k | 188.30 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $710k | 6.0k | 118.10 | |
Magellan Health Com New | 0.0 | $595k | 7.8k | 75.81 | |
Amgen (AMGN) | 0.0 | $541k | 2.1k | 253.99 | |
Deere & Company (DE) | 0.0 | $520k | 2.3k | 221.56 | |
CF Industries Holdings (CF) | 0.0 | $504k | 16k | 30.70 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $372k | 11k | 34.34 | |
Home Depot (HD) | 0.0 | $351k | 1.3k | 277.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $289k | 862.00 | 335.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $250k | 2.5k | 101.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $212k | 144.00 | 1472.22 |