Rothschild & Co Asset Management Us as of June 30, 2022
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 264 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $176M | 2.1M | 85.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $169M | 77k | 2179.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $152M | 1.4M | 112.61 | |
| Bank of America Corporation (BAC) | 2.3 | $148M | 4.7M | 31.13 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $145M | 266k | 543.28 | |
| ConocoPhillips (COP) | 2.0 | $129M | 1.4M | 89.81 | |
| Bristol Myers Squibb (BMY) | 1.8 | $120M | 1.6M | 77.00 | |
| UnitedHealth (UNH) | 1.8 | $118M | 230k | 513.64 | |
| Quanta Services (PWR) | 1.8 | $117M | 932k | 125.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $116M | 451k | 256.83 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $111M | 1.0M | 107.21 | |
| Eli Lilly & Co. (LLY) | 1.7 | $110M | 339k | 324.23 | |
| Pepsi (PEP) | 1.5 | $101M | 605k | 166.66 | |
| Wells Fargo & Company (WFC) | 1.5 | $100M | 2.6M | 39.17 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $100M | 208k | 478.57 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $98M | 1.6M | 63.18 | |
| Hartford Financial Services (HIG) | 1.5 | $96M | 1.5M | 65.43 | |
| Prologis (PLD) | 1.5 | $95M | 807k | 117.65 | |
| BlackRock | 1.4 | $94M | 155k | 609.04 | |
| Abbvie (ABBV) | 1.4 | $93M | 606k | 153.16 | |
| Xcel Energy (XEL) | 1.4 | $93M | 1.3M | 70.76 | |
| AmerisourceBergen (COR) | 1.4 | $92M | 650k | 141.48 | |
| Tyson Foods Cl A (TSN) | 1.4 | $90M | 1.0M | 86.06 | |
| Meta Platforms Cl A (META) | 1.4 | $90M | 557k | 161.25 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $88M | 357k | 246.05 | |
| Walt Disney Company (DIS) | 1.3 | $87M | 921k | 94.40 | |
| Air Products & Chemicals (APD) | 1.3 | $84M | 351k | 240.48 | |
| Baxter International (BAX) | 1.3 | $82M | 1.3M | 64.23 | |
| Lowe's Companies (LOW) | 1.2 | $81M | 466k | 174.67 | |
| American Tower Reit (AMT) | 1.2 | $80M | 314k | 255.59 | |
| Schlumberger Com Stk (SLB) | 1.2 | $78M | 2.2M | 35.76 | |
| Martin Marietta Materials (MLM) | 1.2 | $77M | 258k | 299.24 | |
| Caterpillar (CAT) | 1.2 | $75M | 420k | 178.76 | |
| Textron (TXT) | 1.1 | $73M | 1.2M | 61.07 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $73M | 1.9M | 39.24 | |
| CSX Corporation (CSX) | 1.1 | $73M | 2.5M | 29.06 | |
| Target Corporation (TGT) | 1.0 | $68M | 481k | 141.23 | |
| Global Payments (GPN) | 1.0 | $67M | 607k | 110.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $66M | 374k | 177.51 | |
| Motorola Solutions Com New (MSI) | 1.0 | $66M | 314k | 209.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $62M | 996k | 62.09 | |
| State Street Corporation (STT) | 0.9 | $61M | 996k | 61.65 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $59M | 1.8M | 32.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $59M | 631k | 92.66 | |
| General Motors Company (GM) | 0.9 | $58M | 1.8M | 31.76 | |
| Micron Technology (MU) | 0.9 | $57M | 1.0M | 55.28 | |
| Southwest Airlines (LUV) | 0.8 | $54M | 1.5M | 36.12 | |
| Nextera Energy (NEE) | 0.8 | $50M | 644k | 77.46 | |
| Verizon Communications (VZ) | 0.7 | $48M | 942k | 50.75 | |
| ON Semiconductor (ON) | 0.7 | $45M | 898k | 50.31 | |
| Boston Scientific Corporation (BSX) | 0.7 | $45M | 1.2M | 37.27 | |
| EOG Resources (EOG) | 0.6 | $40M | 364k | 110.44 | |
| Allstate Corporation (ALL) | 0.6 | $37M | 290k | 126.73 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $35M | 442k | 79.76 | |
| Darden Restaurants (DRI) | 0.5 | $35M | 306k | 113.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $35M | 126k | 273.03 | |
| Prudential Financial (PRU) | 0.5 | $35M | 361k | 95.68 | |
| Merck & Co (MRK) | 0.5 | $34M | 373k | 91.17 | |
| Truist Financial Corp equities (TFC) | 0.5 | $34M | 713k | 47.43 | |
| Emerson Electric (EMR) | 0.5 | $32M | 404k | 79.54 | |
| Honeywell International (HON) | 0.5 | $32M | 184k | 173.81 | |
| Procter & Gamble Company (PG) | 0.5 | $31M | 215k | 143.79 | |
| Broadcom (AVGO) | 0.5 | $30M | 62k | 485.81 | |
| Intercontinental Exchange (ICE) | 0.5 | $29M | 312k | 94.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $29M | 304k | 96.11 | |
| Apple (AAPL) | 0.4 | $28M | 201k | 136.72 | |
| Cisco Systems (CSCO) | 0.4 | $27M | 625k | 42.64 | |
| Huntsman Corporation (HUN) | 0.4 | $26M | 930k | 28.35 | |
| Travelers Companies (TRV) | 0.4 | $25M | 149k | 169.13 | |
| American Express Company (AXP) | 0.4 | $23M | 166k | 138.62 | |
| Boston Properties (BXP) | 0.3 | $21M | 240k | 88.98 | |
| Owens Corning (OC) | 0.3 | $21M | 287k | 74.31 | |
| Hancock Holding Company (HWC) | 0.3 | $21M | 475k | 44.33 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $21M | 295k | 70.47 | |
| Phillips 66 (PSX) | 0.3 | $20M | 249k | 81.99 | |
| Portland Gen Elec Com New (POR) | 0.3 | $20M | 412k | 48.33 | |
| Hillenbrand (HI) | 0.3 | $19M | 465k | 40.96 | |
| Spectrum Brands Holding (SPB) | 0.3 | $18M | 216k | 82.02 | |
| Cadence Bank (CADE) | 0.3 | $17M | 726k | 23.48 | |
| Prestige Brands Holdings (PBH) | 0.3 | $17M | 281k | 58.80 | |
| Arconic | 0.3 | $16M | 586k | 28.05 | |
| Agree Realty Corporation (ADC) | 0.2 | $16M | 225k | 72.13 | |
| Atkore Intl (ATKR) | 0.2 | $16M | 192k | 83.01 | |
| Westrock (WRK) | 0.2 | $16M | 390k | 39.84 | |
| Box Cl A (BOX) | 0.2 | $15M | 596k | 25.14 | |
| Civitas Resources Com New (CIVI) | 0.2 | $15M | 283k | 52.29 | |
| Radian (RDN) | 0.2 | $15M | 747k | 19.65 | |
| Stifel Financial (SF) | 0.2 | $15M | 260k | 56.02 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $15M | 201k | 72.31 | |
| First Industrial Realty Trust (FR) | 0.2 | $14M | 294k | 47.48 | |
| Amazon (AMZN) | 0.2 | $14M | 130k | 106.20 | |
| James River Group Holdings L (JRVR) | 0.2 | $14M | 547k | 24.78 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $13M | 216k | 62.32 | |
| Performance Food (PFGC) | 0.2 | $13M | 288k | 45.98 | |
| Brixmor Prty (BRX) | 0.2 | $13M | 648k | 20.21 | |
| Silicon Laboratories (SLAB) | 0.2 | $13M | 92k | 140.22 | |
| Intel Corporation (INTC) | 0.2 | $13M | 343k | 37.41 | |
| Lithia Motors (LAD) | 0.2 | $12M | 44k | 274.81 | |
| J Global (ZD) | 0.2 | $12M | 163k | 74.53 | |
| Ii-vi | 0.2 | $12M | 233k | 50.95 | |
| Avient Corp (AVNT) | 0.2 | $12M | 294k | 40.08 | |
| EnPro Industries (NPO) | 0.2 | $12M | 143k | 81.93 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $12M | 146k | 80.15 | |
| Evoqua Water Technologies Corp | 0.2 | $12M | 356k | 32.51 | |
| Cohu (COHU) | 0.2 | $12M | 415k | 27.75 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $12M | 637k | 18.04 | |
| Earthstone Energy Cl A | 0.2 | $11M | 818k | 13.65 | |
| Deluxe Corporation (DLX) | 0.2 | $11M | 502k | 21.67 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $11M | 511k | 20.99 | |
| Mid-America Apartment (MAA) | 0.2 | $11M | 61k | 174.66 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $11M | 68k | 156.01 | |
| Avantor (AVTR) | 0.2 | $11M | 338k | 31.10 | |
| Unitil Corporation (UTL) | 0.2 | $10M | 177k | 58.72 | |
| Advansix (ASIX) | 0.2 | $10M | 310k | 33.44 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $10M | 212k | 48.77 | |
| Hilton Grand Vacations (HGV) | 0.2 | $10M | 289k | 35.73 | |
| CommVault Systems (CVLT) | 0.2 | $10M | 164k | 62.90 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $10M | 145k | 70.60 | |
| Kohl's Corporation (KSS) | 0.2 | $10M | 284k | 35.69 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $10M | 216k | 46.29 | |
| Steven Madden (SHOO) | 0.2 | $9.8M | 303k | 32.21 | |
| Abbott Laboratories (ABT) | 0.1 | $9.7M | 89k | 108.64 | |
| Bloomin Brands (BLMN) | 0.1 | $9.5M | 571k | 16.62 | |
| Seaworld Entertainment (PRKS) | 0.1 | $9.4M | 212k | 44.18 | |
| Amicus Therapeutics (FOLD) | 0.1 | $9.4M | 873k | 10.74 | |
| NuVasive | 0.1 | $9.1M | 186k | 49.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.0M | 29k | 315.49 | |
| KB Home (KBH) | 0.1 | $9.0M | 316k | 28.46 | |
| Calix (CALX) | 0.1 | $8.9M | 260k | 34.14 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $8.8M | 35k | 255.34 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $8.5M | 413k | 20.50 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $8.4M | 145k | 58.07 | |
| Diamondback Energy (FANG) | 0.1 | $8.3M | 68k | 121.16 | |
| Halozyme Therapeutics (HALO) | 0.1 | $8.1M | 184k | 44.00 | |
| Everest Re Group (EG) | 0.1 | $8.0M | 29k | 280.28 | |
| Jacobs Engineering | 0.1 | $8.0M | 63k | 127.12 | |
| Site Centers Corp | 0.1 | $7.9M | 588k | 13.47 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $7.8M | 89k | 87.97 | |
| American Eagle Outfitters (AEO) | 0.1 | $7.8M | 700k | 11.18 | |
| Timken Company (TKR) | 0.1 | $7.8M | 147k | 53.05 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $7.7M | 123k | 62.51 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $7.6M | 252k | 30.19 | |
| Marvell Technology (MRVL) | 0.1 | $7.5M | 173k | 43.53 | |
| Home BancShares (HOMB) | 0.1 | $7.5M | 362k | 20.77 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.5M | 138k | 54.27 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.5M | 478k | 15.68 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $7.4M | 118k | 62.68 | |
| Pioneer Natural Resources | 0.1 | $7.4M | 33k | 223.08 | |
| Generac Holdings (GNRC) | 0.1 | $7.2M | 34k | 210.59 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $7.2M | 74k | 97.47 | |
| Littelfuse (LFUS) | 0.1 | $7.1M | 28k | 254.05 | |
| Enterprise Financial Services (EFSC) | 0.1 | $7.0M | 170k | 41.50 | |
| Veritex Hldgs (VBTX) | 0.1 | $7.0M | 240k | 29.26 | |
| Syneos Health Cl A | 0.1 | $6.9M | 96k | 71.68 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $6.8M | 831k | 8.21 | |
| AES Corporation (AES) | 0.1 | $6.8M | 322k | 21.01 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $6.5M | 197k | 33.04 | |
| Amdocs SHS (DOX) | 0.1 | $6.4M | 77k | 83.31 | |
| Myr (MYRG) | 0.1 | $6.2M | 71k | 88.13 | |
| Celanese Corporation (CE) | 0.1 | $6.2M | 53k | 117.61 | |
| Progyny (PGNY) | 0.1 | $6.2M | 212k | 29.05 | |
| At&t (T) | 0.1 | $6.1M | 293k | 20.96 | |
| Caredx (CDNA) | 0.1 | $6.1M | 285k | 21.48 | |
| Sp Plus | 0.1 | $6.0M | 195k | 30.72 | |
| Graftech International (EAF) | 0.1 | $5.9M | 838k | 7.07 | |
| Charles River Laboratories (CRL) | 0.1 | $5.8M | 27k | 213.97 | |
| Linde SHS | 0.1 | $5.8M | 20k | 287.53 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $5.7M | 137k | 41.36 | |
| L3harris Technologies (LHX) | 0.1 | $5.7M | 23k | 241.69 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.6M | 253k | 22.11 | |
| Brigham Minerals Cl A Com | 0.1 | $5.4M | 218k | 24.63 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $5.3M | 484k | 11.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 15k | 366.03 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $5.2M | 77k | 67.68 | |
| Hf Sinclair Corp (DINO) | 0.1 | $5.1M | 113k | 45.16 | |
| Blucora | 0.1 | $5.1M | 275k | 18.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.0M | 152k | 32.78 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $4.9M | 134k | 36.86 | |
| Qualcomm (QCOM) | 0.1 | $4.9M | 38k | 127.74 | |
| Kraft Heinz (KHC) | 0.1 | $4.9M | 128k | 38.14 | |
| Revolve Group Cl A (RVLV) | 0.1 | $4.8M | 186k | 25.91 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.8M | 363k | 13.23 | |
| Herc Hldgs (HRI) | 0.1 | $4.8M | 53k | 90.16 | |
| NiSource (NI) | 0.1 | $4.8M | 162k | 29.49 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.8M | 20k | 233.07 | |
| Petiq Com Cl A (PETQ) | 0.1 | $4.7M | 279k | 16.79 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.6M | 31k | 149.68 | |
| Sunnova Energy International (NOVA) | 0.1 | $4.6M | 250k | 18.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.5M | 59k | 76.38 | |
| Infra And Energy Altrntive I | 0.1 | $4.5M | 561k | 8.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.5M | 94k | 47.88 | |
| Livanova SHS (LIVN) | 0.1 | $4.5M | 72k | 62.47 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.4M | 66k | 67.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.4M | 36k | 122.54 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $4.4M | 131k | 33.24 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 78k | 55.85 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $4.3M | 247k | 17.54 | |
| Addus Homecare Corp (ADUS) | 0.1 | $4.3M | 52k | 83.28 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.3M | 197k | 21.86 | |
| Cdw (CDW) | 0.1 | $4.1M | 26k | 157.61 | |
| Elf Beauty (ELF) | 0.1 | $4.1M | 133k | 30.68 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.0M | 479k | 8.37 | |
| Saia (SAIA) | 0.1 | $4.0M | 21k | 188.02 | |
| Origin Bancorp (OBK) | 0.1 | $3.9M | 101k | 38.80 | |
| Masonite International | 0.1 | $3.8M | 49k | 76.83 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $3.7M | 47k | 79.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.6M | 25k | 144.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.6M | 26k | 136.02 | |
| Applied Materials (AMAT) | 0.1 | $3.6M | 39k | 90.97 | |
| CIRCOR International | 0.1 | $3.6M | 217k | 16.39 | |
| Onto Innovation (ONTO) | 0.1 | $3.5M | 50k | 69.74 | |
| Oceaneering International (OII) | 0.1 | $3.5M | 328k | 10.68 | |
| Sitime Corp (SITM) | 0.1 | $3.5M | 21k | 163.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.4M | 9.1k | 377.26 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $3.4M | 136k | 25.02 | |
| AtriCure (ATRC) | 0.1 | $3.4M | 83k | 40.86 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | 22k | 148.02 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.1M | 143k | 21.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0M | 76k | 39.39 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0M | 217k | 13.82 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $3.0M | 196k | 15.26 | |
| Service Corporation International (SCI) | 0.0 | $3.0M | 43k | 69.13 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.9M | 49k | 59.67 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.9M | 367k | 7.91 | |
| Rh (RH) | 0.0 | $2.9M | 14k | 212.26 | |
| Penn National Gaming (PENN) | 0.0 | $2.6M | 86k | 30.42 | |
| Selective Insurance (SIGI) | 0.0 | $2.6M | 30k | 86.94 | |
| Hostess Brands Cl A | 0.0 | $2.6M | 122k | 21.21 | |
| Big Lots (BIGGQ) | 0.0 | $2.5M | 121k | 20.97 | |
| Patterson Companies (PDCO) | 0.0 | $2.5M | 83k | 30.30 | |
| Bally's Corp (BALY) | 0.0 | $2.4M | 124k | 19.78 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $2.4M | 372k | 6.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 56k | 41.71 | |
| Williams-Sonoma (WSM) | 0.0 | $2.2M | 20k | 110.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2M | 76k | 29.27 | |
| QCR Holdings (QCRH) | 0.0 | $2.2M | 41k | 54.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.9M | 70k | 27.20 | |
| Textainer Group Holdings SHS | 0.0 | $1.9M | 68k | 27.41 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $1.7M | 200k | 8.44 | |
| Horizon Ban (HBNC) | 0.0 | $1.7M | 95k | 17.42 | |
| Avaya Holdings Corp | 0.0 | $1.6M | 723k | 2.24 | |
| UFP Technologies (UFPT) | 0.0 | $1.6M | 20k | 79.58 | |
| Corteva (CTVA) | 0.0 | $1.6M | 30k | 54.15 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 7.9k | 198.88 | |
| Crane Holdings (CXT) | 0.0 | $1.5M | 17k | 87.55 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 33k | 40.10 | |
| Old Second Ban (OSBC) | 0.0 | $1.3M | 96k | 13.37 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.2M | 94k | 13.12 | |
| Ufp Industries (UFPI) | 0.0 | $1.1M | 17k | 68.14 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.0M | 20k | 50.05 | |
| First Ban (FBNC) | 0.0 | $996k | 29k | 34.88 | |
| Dana Holding Corporation (DAN) | 0.0 | $984k | 70k | 14.08 | |
| Steris Shs Usd (STE) | 0.0 | $948k | 4.6k | 206.09 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $834k | 7.1k | 118.03 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $790k | 3.4k | 234.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $701k | 4.1k | 171.81 | |
| Alcoa (AA) | 0.0 | $655k | 14k | 45.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $606k | 4.5k | 135.21 | |
| Seaspine Holdings | 0.0 | $520k | 92k | 5.66 | |
| Amgen (AMGN) | 0.0 | $489k | 2.0k | 243.28 | |
| Deere & Company (DE) | 0.0 | $351k | 1.2k | 299.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $251k | 1.8k | 136.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 2.0k | 118.72 | |
| Synopsys (SNPS) | 0.0 | $233k | 768.00 | 303.39 |
