Voloridge Investment Management as of Sept. 30, 2018
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 282 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $185M | 659k | 281.02 | |
| Intel Corporation (INTC) | 4.0 | $183M | 3.9M | 47.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $149M | 125k | 1193.47 | |
| Square Inc cl a (SQ) | 3.2 | $147M | 1.5M | 99.01 | |
| Applied Materials (AMAT) | 2.4 | $109M | 2.8M | 38.65 | |
| Pepsi (PEP) | 2.2 | $103M | 922k | 111.80 | |
| Chevron Corporation (CVX) | 2.2 | $102M | 838k | 122.28 | |
| Lam Research Corporation (LRCX) | 2.2 | $100M | 660k | 151.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $94M | 681k | 138.17 | |
| Lowe's Companies (LOW) | 1.9 | $87M | 760k | 114.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $75M | 654k | 114.37 | |
| Constellation Brands (STZ) | 1.6 | $74M | 344k | 215.62 | |
| Cisco Systems (CSCO) | 1.5 | $70M | 1.4M | 48.65 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $69M | 217k | 317.37 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $61M | 564k | 107.29 | |
| Accenture (ACN) | 1.3 | $61M | 357k | 170.20 | |
| Philip Morris International (PM) | 1.3 | $59M | 721k | 81.54 | |
| General Motors Company (GM) | 1.3 | $59M | 1.7M | 33.67 | |
| BlackRock (BLK) | 1.2 | $55M | 117k | 471.33 | |
| Southwest Airlines (LUV) | 1.2 | $53M | 852k | 62.45 | |
| Marriott International (MAR) | 1.1 | $51M | 387k | 132.03 | |
| Schlumberger (SLB) | 1.1 | $50M | 823k | 60.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $50M | 1.2M | 41.00 | |
| Valero Energy Corporation (VLO) | 1.1 | $48M | 423k | 113.75 | |
| Colgate-Palmolive Company (CL) | 1.0 | $45M | 678k | 66.95 | |
| Crown Castle Intl (CCI) | 1.0 | $45M | 400k | 111.33 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $43M | 563k | 77.15 | |
| MGM Resorts International. (MGM) | 0.9 | $42M | 1.5M | 27.91 | |
| Abbvie (ABBV) | 0.9 | $41M | 431k | 94.58 | |
| Illinois Tool Works (ITW) | 0.9 | $41M | 287k | 141.12 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $40M | 349k | 113.64 | |
| General Mills (GIS) | 0.8 | $37M | 853k | 42.92 | |
| Walt Disney Company (DIS) | 0.8 | $36M | 309k | 116.94 | |
| Rockwell Automation (ROK) | 0.8 | $36M | 192k | 187.52 | |
| McKesson Corporation (MCK) | 0.8 | $36M | 270k | 132.65 | |
| Pioneer Natural Resources (PXD) | 0.8 | $35M | 203k | 174.19 | |
| Prudential Financial (PRU) | 0.8 | $35M | 347k | 101.32 | |
| Deere & Company (DE) | 0.8 | $34M | 228k | 150.33 | |
| Tiffany & Co. | 0.7 | $34M | 260k | 128.97 | |
| Ford Motor Company (F) | 0.7 | $32M | 3.5M | 9.25 | |
| Phillips 66 (PSX) | 0.7 | $32M | 285k | 112.72 | |
| Symantec Corporation | 0.7 | $32M | 1.5M | 21.28 | |
| TAL Education (TAL) | 0.7 | $31M | 1.2M | 25.71 | |
| Cummins (CMI) | 0.7 | $31M | 211k | 146.07 | |
| 3M Company (MMM) | 0.7 | $30M | 143k | 210.71 | |
| Whirlpool Corporation (WHR) | 0.6 | $28M | 234k | 118.75 | |
| Equinix (EQIX) | 0.6 | $27M | 63k | 432.89 | |
| Darden Restaurants (DRI) | 0.6 | $27M | 244k | 111.19 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $26M | 370k | 70.54 | |
| Omni (OMC) | 0.6 | $26M | 384k | 68.02 | |
| Biogen Idec (BIIB) | 0.6 | $26M | 73k | 353.31 | |
| Abiomed | 0.6 | $26M | 58k | 449.74 | |
| Lear Corporation (LEA) | 0.6 | $25M | 175k | 145.00 | |
| CSX Corporation (CSX) | 0.6 | $25M | 340k | 74.05 | |
| Weyerhaeuser Company (WY) | 0.5 | $25M | 772k | 32.27 | |
| Sba Communications Corp (SBAC) | 0.5 | $25M | 155k | 160.63 | |
| Nordstrom (JWN) | 0.5 | $24M | 399k | 59.81 | |
| SVB Financial (SIVBQ) | 0.5 | $24M | 77k | 310.83 | |
| Las Vegas Sands (LVS) | 0.5 | $24M | 400k | 59.33 | |
| NetApp (NTAP) | 0.5 | $23M | 271k | 85.89 | |
| Wynn Resorts (WYNN) | 0.5 | $23M | 185k | 127.06 | |
| Humana (HUM) | 0.5 | $23M | 69k | 338.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $24M | 83k | 282.12 | |
| Incyte Corporation (INCY) | 0.5 | $23M | 327k | 69.08 | |
| United Parcel Service (UPS) | 0.5 | $23M | 193k | 116.75 | |
| WellCare Health Plans | 0.5 | $23M | 71k | 320.48 | |
| Clorox Company (CLX) | 0.5 | $22M | 148k | 150.41 | |
| Hartford Financial Services (HIG) | 0.5 | $21M | 422k | 49.96 | |
| Dentsply Sirona (XRAY) | 0.5 | $21M | 554k | 37.74 | |
| SYSCO Corporation (SYY) | 0.4 | $20M | 273k | 73.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $20M | 1.4M | 13.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $19M | 391k | 49.15 | |
| Coca-Cola Company (KO) | 0.4 | $19M | 416k | 46.19 | |
| Five Below (FIVE) | 0.4 | $19M | 148k | 130.06 | |
| Owens Corning (OC) | 0.4 | $19M | 346k | 54.27 | |
| Okta Inc cl a (OKTA) | 0.4 | $19M | 269k | 70.36 | |
| Hasbro (HAS) | 0.4 | $18M | 173k | 105.12 | |
| Xilinx | 0.4 | $19M | 230k | 80.17 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $18M | 116k | 156.07 | |
| Hca Holdings (HCA) | 0.4 | $18M | 132k | 139.12 | |
| Eastman Chemical Company (EMN) | 0.4 | $18M | 185k | 95.72 | |
| Amgen (AMGN) | 0.4 | $17M | 83k | 207.29 | |
| First Republic Bank/san F (FRCB) | 0.4 | $17M | 182k | 96.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $17M | 160k | 108.87 | |
| CarMax (KMX) | 0.4 | $17M | 228k | 74.67 | |
| Paycom Software (PAYC) | 0.4 | $17M | 110k | 155.41 | |
| Progressive Corporation (PGR) | 0.4 | $17M | 232k | 71.04 | |
| Altria (MO) | 0.4 | $16M | 271k | 60.31 | |
| Amazon (AMZN) | 0.4 | $17M | 8.2k | 2003.04 | |
| Pulte (PHM) | 0.3 | $16M | 653k | 24.77 | |
| General Dynamics Corporation (GD) | 0.3 | $16M | 79k | 204.72 | |
| Lincoln National Corporation (LNC) | 0.3 | $16M | 232k | 67.66 | |
| Alaska Air (ALK) | 0.3 | $16M | 227k | 68.86 | |
| Trade Desk (TTD) | 0.3 | $15M | 102k | 150.91 | |
| Discovery Communications | 0.3 | $14M | 445k | 32.00 | |
| Match | 0.3 | $14M | 246k | 57.91 | |
| Principal Financial (PFG) | 0.3 | $14M | 239k | 58.59 | |
| Jacobs Engineering | 0.3 | $13M | 173k | 76.50 | |
| Hershey Company (HSY) | 0.3 | $13M | 129k | 102.00 | |
| Varian Medical Systems | 0.3 | $13M | 120k | 111.93 | |
| Netflix (NFLX) | 0.3 | $13M | 36k | 374.14 | |
| Mohawk Industries (MHK) | 0.3 | $13M | 74k | 175.35 | |
| Manpower (MAN) | 0.3 | $13M | 147k | 85.96 | |
| iRobot Corporation (IRBT) | 0.3 | $13M | 118k | 109.92 | |
| Avery Dennison Corporation (AVY) | 0.3 | $12M | 113k | 108.35 | |
| A. O. Smith Corporation (AOS) | 0.3 | $12M | 229k | 53.37 | |
| E TRADE Financial Corporation | 0.3 | $12M | 230k | 52.39 | |
| Leidos Holdings (LDOS) | 0.3 | $12M | 170k | 69.16 | |
| Raytheon Company | 0.2 | $11M | 54k | 206.66 | |
| Nike (NKE) | 0.2 | $11M | 126k | 84.72 | |
| MKS Instruments (MKSI) | 0.2 | $11M | 132k | 80.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $10M | 69k | 144.32 | |
| Tripadvisor (TRIP) | 0.2 | $9.7M | 190k | 51.07 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $9.1M | 110k | 83.11 | |
| Interactive Brokers (IBKR) | 0.2 | $8.6M | 156k | 55.31 | |
| Fluor Corporation (FLR) | 0.2 | $8.7M | 150k | 58.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $8.5M | 76k | 112.77 | |
| Garmin (GRMN) | 0.2 | $8.9M | 127k | 70.05 | |
| Solaredge Technologies (SEDG) | 0.2 | $8.6M | 229k | 37.65 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $8.6M | 134k | 64.54 | |
| Lennar Corporation (LEN) | 0.2 | $8.5M | 182k | 46.69 | |
| Cardinal Health (CAH) | 0.2 | $8.5M | 157k | 54.00 | |
| Unum (UNM) | 0.2 | $8.0M | 206k | 39.07 | |
| Adient (ADNT) | 0.2 | $8.1M | 207k | 39.31 | |
| Brinker International (EAT) | 0.2 | $8.0M | 171k | 46.73 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $7.6M | 95k | 80.78 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $7.3M | 119k | 61.50 | |
| FedEx Corporation (FDX) | 0.1 | $6.8M | 28k | 240.77 | |
| CBOE Holdings (CBOE) | 0.1 | $6.9M | 72k | 95.97 | |
| Crown Holdings (CCK) | 0.1 | $6.2M | 130k | 48.00 | |
| AutoNation (AN) | 0.1 | $6.6M | 159k | 41.55 | |
| Toll Brothers (TOL) | 0.1 | $6.6M | 199k | 33.03 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.2M | 122k | 50.55 | |
| First Solar (FSLR) | 0.1 | $6.0M | 125k | 48.42 | |
| Insperity (NSP) | 0.1 | $5.9M | 50k | 117.95 | |
| Helmerich & Payne (HP) | 0.1 | $5.6M | 81k | 68.78 | |
| eBay (EBAY) | 0.1 | $5.4M | 163k | 33.02 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $5.4M | 163k | 33.45 | |
| Trex Company (TREX) | 0.1 | $5.4M | 70k | 76.97 | |
| New Oriental Education & Tech | 0.1 | $5.6M | 76k | 74.01 | |
| Dycom Industries (DY) | 0.1 | $5.4M | 64k | 84.59 | |
| International Game Technology (IGT) | 0.1 | $5.3M | 271k | 19.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.7M | 59k | 96.10 | |
| Stars Group | 0.1 | $5.7M | 231k | 24.90 | |
| Autodesk (ADSK) | 0.1 | $5.2M | 34k | 156.10 | |
| AGCO Corporation (AGCO) | 0.1 | $5.1M | 85k | 60.79 | |
| Sanderson Farms | 0.1 | $5.0M | 48k | 103.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.8M | 776k | 6.24 | |
| Dun & Bradstreet Corporation | 0.1 | $4.6M | 32k | 142.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 13k | 345.95 | |
| Public Service Enterprise (PEG) | 0.1 | $4.5M | 86k | 52.79 | |
| Amedisys (AMED) | 0.1 | $4.4M | 35k | 124.97 | |
| Five9 (FIVN) | 0.1 | $4.6M | 105k | 43.69 | |
| Cargurus (CARG) | 0.1 | $4.6M | 82k | 55.69 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.1M | 28k | 144.56 | |
| TD Ameritrade Holding | 0.1 | $4.3M | 81k | 52.83 | |
| FTI Consulting (FCN) | 0.1 | $4.1M | 57k | 73.20 | |
| SEI Investments Company (SEIC) | 0.1 | $4.1M | 67k | 61.10 | |
| PG&E Corporation (PCG) | 0.1 | $4.0M | 86k | 46.02 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.9M | 76k | 51.65 | |
| BorgWarner (BWA) | 0.1 | $3.9M | 91k | 42.78 | |
| Myriad Genetics (MYGN) | 0.1 | $4.1M | 88k | 46.00 | |
| Visteon Corporation (VC) | 0.1 | $4.1M | 44k | 92.89 | |
| Perrigo Company (PRGO) | 0.1 | $4.2M | 59k | 70.80 | |
| Waters Corporation (WAT) | 0.1 | $3.9M | 20k | 194.67 | |
| Sonic Corporation | 0.1 | $3.5M | 82k | 43.34 | |
| Fifth Third Ban (FITB) | 0.1 | $3.8M | 135k | 27.92 | |
| Tata Motors | 0.1 | $3.6M | 234k | 15.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.5M | 46k | 74.89 | |
| Transunion (TRU) | 0.1 | $3.7M | 50k | 73.59 | |
| Axon Enterprise (AXON) | 0.1 | $3.7M | 54k | 68.42 | |
| Booking Holdings (BKNG) | 0.1 | $3.6M | 1.8k | 1983.97 | |
| Franklin Resources (BEN) | 0.1 | $3.2M | 106k | 30.41 | |
| East West Ban (EWBC) | 0.1 | $3.0M | 51k | 60.38 | |
| NVR (NVR) | 0.1 | $3.1M | 1.2k | 2471.15 | |
| USANA Health Sciences (USNA) | 0.1 | $3.2M | 27k | 120.56 | |
| Wingstop (WING) | 0.1 | $3.3M | 49k | 68.26 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $3.1M | 41k | 75.49 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.2M | 33k | 96.03 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.3M | 55k | 59.91 | |
| Bemis Company | 0.1 | $2.8M | 58k | 48.60 | |
| Scientific Games (LNW) | 0.1 | $2.7M | 106k | 25.40 | |
| Juniper Networks (JNPR) | 0.1 | $2.7M | 89k | 29.97 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.8M | 18k | 161.29 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.9M | 34k | 84.69 | |
| Shutterfly | 0.1 | $2.8M | 43k | 65.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.8M | 56k | 49.16 | |
| Fortune Brands (FBIN) | 0.1 | $2.9M | 55k | 52.37 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.7M | 151k | 18.18 | |
| Iqvia Holdings (IQV) | 0.1 | $2.9M | 22k | 129.73 | |
| 51job | 0.1 | $2.3M | 30k | 77.00 | |
| Immunomedics | 0.1 | $2.4M | 116k | 20.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.3M | 44k | 52.00 | |
| Rowan Companies | 0.1 | $2.1M | 112k | 18.83 | |
| Inogen (INGN) | 0.1 | $2.4M | 9.9k | 244.17 | |
| Bwx Technologies (BWXT) | 0.1 | $2.1M | 34k | 62.53 | |
| Legg Mason | 0.0 | $2.0M | 63k | 31.23 | |
| Cerner Corporation | 0.0 | $1.8M | 28k | 64.42 | |
| Patterson Companies (PDCO) | 0.0 | $1.9M | 77k | 24.45 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.7M | 5.3k | 319.63 | |
| HEICO Corporation (HEI) | 0.0 | $1.8M | 19k | 92.59 | |
| National Instruments | 0.0 | $1.6M | 33k | 48.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 37k | 44.11 | |
| Ensco Plc Shs Class A | 0.0 | $2.1M | 244k | 8.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 76k | 21.71 | |
| Topbuild (BLD) | 0.0 | $1.9M | 33k | 56.83 | |
| Chemours (CC) | 0.0 | $2.0M | 51k | 39.43 | |
| Tabula Rasa Healthcare | 0.0 | $2.0M | 25k | 81.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 25k | 66.59 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 13k | 98.60 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 28k | 43.37 | |
| Semtech Corporation (SMTC) | 0.0 | $1.3M | 23k | 55.59 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.2M | 37k | 31.42 | |
| Premier (PINC) | 0.0 | $1.5M | 34k | 45.78 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.6M | 76k | 20.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.6M | 47k | 33.83 | |
| Cloudera | 0.0 | $1.5M | 85k | 17.65 | |
| Smart Global Holdings (SGH) | 0.0 | $1.2M | 41k | 28.73 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2M | 14k | 83.88 | |
| Dominion Resources (D) | 0.0 | $916k | 13k | 70.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $900k | 8.6k | 104.40 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 26k | 43.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $814k | 17k | 47.15 | |
| Gra (GGG) | 0.0 | $1.1M | 24k | 46.34 | |
| W&T Offshore (WTI) | 0.0 | $1.0M | 107k | 9.64 | |
| Molina Healthcare (MOH) | 0.0 | $705k | 4.7k | 148.70 | |
| NuVasive | 0.0 | $796k | 11k | 70.97 | |
| Silicon Laboratories (SLAB) | 0.0 | $782k | 8.5k | 91.77 | |
| Stamps | 0.0 | $765k | 3.4k | 226.33 | |
| Bankunited (BKU) | 0.0 | $756k | 21k | 35.41 | |
| Globus Med Inc cl a (GMED) | 0.0 | $842k | 15k | 56.75 | |
| Realogy Hldgs (HOUS) | 0.0 | $771k | 37k | 20.65 | |
| Washington Prime (WB) | 0.0 | $816k | 11k | 73.09 | |
| New Relic | 0.0 | $961k | 10k | 94.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $969k | 37k | 25.95 | |
| Ashland (ASH) | 0.0 | $916k | 11k | 83.84 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.1M | 12k | 94.68 | |
| Micro Focus Intl | 0.0 | $916k | 50k | 18.47 | |
| MasterCard Incorporated (MA) | 0.0 | $332k | 1.5k | 222.82 | |
| American Express Company (AXP) | 0.0 | $280k | 2.6k | 106.34 | |
| Abbott Laboratories (ABT) | 0.0 | $243k | 3.3k | 73.21 | |
| Polaris Industries (PII) | 0.0 | $275k | 2.7k | 101.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 853.00 | 269.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $664k | 6.0k | 111.22 | |
| Cabot Corporation (CBT) | 0.0 | $338k | 5.4k | 62.73 | |
| Yum! Brands (YUM) | 0.0 | $233k | 2.6k | 90.94 | |
| ConocoPhillips (COP) | 0.0 | $247k | 3.2k | 77.26 | |
| Nextera Energy (NEE) | 0.0 | $315k | 1.9k | 167.82 | |
| UnitedHealth (UNH) | 0.0 | $309k | 1.2k | 265.69 | |
| Ca | 0.0 | $272k | 6.2k | 44.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $274k | 12k | 23.25 | |
| Toro Company (TTC) | 0.0 | $251k | 4.2k | 60.02 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $301k | 3.6k | 82.56 | |
| Tenne | 0.0 | $507k | 12k | 42.12 | |
| Eaton Vance | 0.0 | $394k | 7.5k | 52.62 | |
| RPC (RES) | 0.0 | $534k | 35k | 15.47 | |
| Steel Dynamics (STLD) | 0.0 | $278k | 6.1k | 45.21 | |
| STMicroelectronics (STM) | 0.0 | $589k | 32k | 18.35 | |
| Cantel Medical | 0.0 | $635k | 6.9k | 92.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $586k | 45k | 13.12 | |
| Commerce Bancshares (CBSH) | 0.0 | $309k | 4.7k | 65.97 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $655k | 8.2k | 79.87 | |
| Terex Corporation (TEX) | 0.0 | $669k | 17k | 39.92 | |
| Ciena Corporation (CIEN) | 0.0 | $294k | 9.4k | 31.26 | |
| BJ's Restaurants (BJRI) | 0.0 | $231k | 3.2k | 72.30 | |
| Signet Jewelers (SIG) | 0.0 | $356k | 5.4k | 65.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $312k | 3.4k | 91.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $245k | 2.3k | 108.02 | |
| Sodastream International | 0.0 | $366k | 2.6k | 143.02 | |
| Axogen (AXGN) | 0.0 | $585k | 16k | 36.84 | |
| Tri Pointe Homes (TPH) | 0.0 | $435k | 35k | 12.40 | |
| Anthem (ELV) | 0.0 | $269k | 982.00 | 273.93 | |
| At Home Group | 0.0 | $276k | 8.7k | 31.55 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $261k | 9.7k | 26.98 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $365k | 12k | 30.17 | |
| Cadence Bancorporation cl a | 0.0 | $278k | 11k | 26.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.2k | 62.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 2.7k | 82.28 | |
| salesforce (CRM) | 0.0 | $216k | 1.4k | 158.82 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $141k | 10k | 13.99 | |
| F5 Networks (FFIV) | 0.0 | $222k | 1.1k | 199.10 | |
| Viking Therapeutics (VKTX) | 0.0 | $217k | 12k | 17.45 |
