Peregrine Capital Management as of Sept. 30, 2020
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 349 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 |
---|---|---|---|---|---|
Amazon (AMZN) | 3.0 | $114M | 36k | 3148.74 | |
Facebook Inc cl a (META) | 1.4 | $53M | 204k | 261.90 | |
Servicenow (NOW) | 1.4 | $52M | 108k | 485.00 | |
Veeva Sys Inc cl a (VEEV) | 1.4 | $51M | 183k | 281.19 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $50M | 101k | 490.43 | |
CoStar (CSGP) | 1.2 | $47M | 55k | 848.51 | |
Okta Inc cl a (OKTA) | 1.2 | $47M | 220k | 213.85 | |
Visa (V) | 1.2 | $46M | 232k | 199.97 | |
Trade Desk (TTD) | 1.2 | $46M | 89k | 518.79 | |
Workday Inc cl a (WDAY) | 1.1 | $41M | 192k | 215.13 | |
Intuitive Surgical (ISRG) | 1.1 | $40M | 56k | 709.54 | |
Dex (DXCM) | 1.0 | $39M | 95k | 412.23 | |
Ares Management Corporation cl a com stk (ARES) | 1.0 | $39M | 957k | 40.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $38M | 26k | 1465.60 | |
MasterCard Incorporated (MA) | 1.0 | $38M | 111k | 338.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $37M | 137k | 272.12 | |
Teladoc (TDOC) | 1.0 | $37M | 169k | 219.24 | |
Envestnet (ENV) | 1.0 | $36M | 466k | 77.16 | |
Planet Fitness Inc-cl A (PLNT) | 0.8 | $31M | 504k | 61.62 | |
Icon (ICLR) | 0.8 | $31M | 162k | 191.09 | |
MarketAxess Holdings (MKTX) | 0.8 | $31M | 64k | 481.60 | |
HEICO Corporation (HEI) | 0.8 | $30M | 287k | 104.66 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $30M | 492k | 60.52 | |
Alibaba Group Holding (BABA) | 0.8 | $29M | 100k | 293.98 | |
Black Knight | 0.8 | $29M | 335k | 87.05 | |
Liveramp Holdings (RAMP) | 0.8 | $29M | 557k | 51.77 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $28M | 19k | 1469.62 | |
Ptc (PTC) | 0.7 | $28M | 339k | 82.72 | |
Nuance Communications | 0.7 | $28M | 838k | 33.19 | |
Syneos Health | 0.7 | $28M | 522k | 53.16 | |
Edwards Lifesciences (EW) | 0.7 | $28M | 347k | 79.82 | |
stock | 0.7 | $27M | 144k | 188.13 | |
Palomar Hldgs (PLMR) | 0.7 | $27M | 258k | 104.24 | |
SPX Corporation | 0.7 | $27M | 577k | 46.38 | |
Axonics Modulation Technolog (AXNX) | 0.7 | $27M | 520k | 51.04 | |
Tyler Technologies (TYL) | 0.7 | $26M | 75k | 348.56 | |
RealPage | 0.7 | $26M | 454k | 57.64 | |
Spotify Technology Sa (SPOT) | 0.7 | $26M | 107k | 242.57 | |
Avalara | 0.7 | $25M | 199k | 127.34 | |
Ciena Corporation (CIEN) | 0.7 | $25M | 631k | 39.69 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $25M | 243k | 101.95 | |
AMN Healthcare Services (AMN) | 0.7 | $25M | 421k | 58.46 | |
On Assignment (ASGN) | 0.6 | $24M | 380k | 63.56 | |
Callaway Golf Company (MODG) | 0.6 | $24M | 1.3M | 19.14 | |
Guidewire Software (GWRE) | 0.6 | $24M | 229k | 104.27 | |
Goosehead Ins (GSHD) | 0.6 | $24M | 274k | 86.59 | |
Stifel Financial (SF) | 0.6 | $23M | 461k | 50.56 | |
Masonite International (DOOR) | 0.6 | $23M | 233k | 98.40 | |
Clarivate Analytics Plc sn (CLVT) | 0.6 | $23M | 727k | 30.99 | |
Silk Road Medical Inc Common (SILK) | 0.6 | $23M | 335k | 67.21 | |
Zynga | 0.6 | $21M | 2.3M | 9.12 | |
Ingersoll Rand (IR) | 0.6 | $21M | 585k | 35.60 | |
Avantor (AVTR) | 0.5 | $20M | 909k | 22.49 | |
International Game Technology (IGT) | 0.5 | $20M | 1.8M | 11.13 | |
Lumentum Hldgs (LITE) | 0.5 | $20M | 265k | 75.13 | |
Essent (ESNT) | 0.5 | $20M | 535k | 37.01 | |
Omnicell (OMCL) | 0.5 | $20M | 265k | 74.66 | |
Sleep Number Corp (SNBR) | 0.5 | $20M | 403k | 48.91 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $20M | 224k | 87.35 | |
Azek (AZEK) | 0.5 | $19M | 554k | 34.81 | |
Box Inc cl a (BOX) | 0.5 | $19M | 1.1M | 17.36 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $19M | 2.2M | 8.72 | |
Performance Food (PFGC) | 0.5 | $19M | 548k | 34.62 | |
Pagerduty (PD) | 0.5 | $19M | 696k | 27.11 | |
Boise Cascade (BCC) | 0.5 | $19M | 472k | 39.92 | |
Wabash National Corporation (WNC) | 0.5 | $19M | 1.6M | 11.96 | |
ICF International (ICFI) | 0.5 | $19M | 301k | 61.53 | |
SVB Financial (SIVBQ) | 0.5 | $19M | 77k | 240.62 | |
Kratos Defense & Security Solutions (KTOS) | 0.5 | $18M | 949k | 19.28 | |
Petiq (PETQ) | 0.5 | $18M | 555k | 32.92 | |
Cardiovascular Systems | 0.5 | $18M | 460k | 39.35 | |
Extended Stay America | 0.5 | $18M | 1.5M | 11.95 | |
Mimecast | 0.5 | $18M | 373k | 46.92 | |
Schneider National Inc cl b (SNDR) | 0.5 | $18M | 707k | 24.73 | |
Blueprint Medicines (BPMC) | 0.5 | $17M | 188k | 92.70 | |
Cyberark Software (CYBR) | 0.5 | $17M | 168k | 103.42 | |
Focus Finl Partners | 0.5 | $17M | 528k | 32.79 | |
Zendesk | 0.5 | $17M | 166k | 102.92 | |
Qts Realty Trust | 0.5 | $17M | 270k | 63.02 | |
Generac Holdings (GNRC) | 0.4 | $17M | 86k | 193.63 | |
Iaa | 0.4 | $17M | 318k | 52.07 | |
Element Solutions (ESI) | 0.4 | $17M | 1.6M | 10.51 | |
Teradyne (TER) | 0.4 | $16M | 207k | 79.46 | |
Evercore Partners (EVR) | 0.4 | $16M | 249k | 65.46 | |
American Eagle Outfitters (AEO) | 0.4 | $16M | 1.1M | 14.81 | |
Myokardia | 0.4 | $16M | 119k | 136.33 | |
Evo Pmts Inc cl a | 0.4 | $16M | 649k | 24.85 | |
Healthequity (HQY) | 0.4 | $16M | 311k | 51.37 | |
Adaptive Biotechnologies Cor (ADPT) | 0.4 | $16M | 327k | 48.63 | |
Knight Swift Transn Hldgs (KNX) | 0.4 | $16M | 389k | 40.70 | |
Burlington Stores (BURL) | 0.4 | $16M | 76k | 206.09 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $16M | 456k | 34.43 | |
Chart Industries (GTLS) | 0.4 | $16M | 223k | 70.27 | |
Skyline Corporation (SKY) | 0.4 | $16M | 583k | 26.77 | |
Cornerstone Ondemand | 0.4 | $15M | 422k | 36.36 | |
Emergent BioSolutions (EBS) | 0.4 | $15M | 147k | 103.33 | |
Sprout Social Cl A Ord (SPT) | 0.4 | $15M | 389k | 38.50 | |
KBR (KBR) | 0.4 | $15M | 656k | 22.36 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $15M | 241k | 60.12 | |
Oak Street Health | 0.4 | $14M | 270k | 53.44 | |
Brp Group (BRP) | 0.4 | $14M | 574k | 24.91 | |
Novocure Ltd ord (NVCR) | 0.4 | $14M | 127k | 111.31 | |
CMC Materials | 0.4 | $14M | 98k | 142.81 | |
Amicus Therapeutics (FOLD) | 0.4 | $14M | 983k | 14.12 | |
Phreesia (PHR) | 0.4 | $14M | 427k | 32.13 | |
Fox Factory Hldg (FOXF) | 0.3 | $13M | 176k | 74.33 | |
Steel Dynamics (STLD) | 0.3 | $13M | 457k | 28.63 | |
Zuora Inc ordinary shares (ZUO) | 0.3 | $13M | 1.3M | 10.34 | |
U.S. Physical Therapy (USPH) | 0.3 | $13M | 148k | 86.88 | |
AtriCure (ATRC) | 0.3 | $13M | 322k | 39.90 | |
Strategic Education (STRA) | 0.3 | $13M | 139k | 91.47 | |
Virtu Financial Inc Class A (VIRT) | 0.3 | $13M | 542k | 23.01 | |
Wright Express (WEX) | 0.3 | $12M | 89k | 138.98 | |
Orion Engineered Carbons (OEC) | 0.3 | $12M | 988k | 12.51 | |
Iovance Biotherapeutics (IOVA) | 0.3 | $12M | 371k | 32.92 | |
Onto Innovation (ONTO) | 0.3 | $12M | 410k | 29.78 | |
Silicon Motion Technology (SIMO) | 0.3 | $12M | 321k | 37.78 | |
FTI Consulting (FCN) | 0.3 | $12M | 112k | 105.97 | |
Atkore Intl (ATKR) | 0.3 | $12M | 514k | 22.73 | |
Evolent Health (EVH) | 0.3 | $12M | 933k | 12.41 | |
Global Blood Therapeutics In | 0.3 | $11M | 207k | 55.14 | |
Five Below (FIVE) | 0.3 | $11M | 89k | 127.00 | |
MasTec (MTZ) | 0.3 | $11M | 266k | 42.20 | |
Firstcash | 0.3 | $11M | 196k | 57.21 | |
Triumph Ban (TFIN) | 0.3 | $11M | 352k | 31.14 | |
Premier (PINC) | 0.3 | $11M | 333k | 32.83 | |
Asbury Automotive (ABG) | 0.3 | $11M | 107k | 97.45 | |
PGT | 0.3 | $10M | 592k | 17.52 | |
Woodward Governor Company (WWD) | 0.3 | $10M | 129k | 80.16 | |
Tactile Systems Technology, In (TCMD) | 0.3 | $10M | 282k | 36.59 | |
Chemocentryx | 0.3 | $10M | 187k | 54.80 | |
Dycom Industries (DY) | 0.3 | $10M | 191k | 52.82 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $10M | 1.1M | 9.00 | |
FormFactor (FORM) | 0.3 | $10M | 402k | 24.93 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $9.9M | 1.2M | 8.14 | |
Cerus Corporation (CERS) | 0.3 | $9.9M | 1.6M | 6.26 | |
KAR Auction Services (KAR) | 0.3 | $9.8M | 681k | 14.40 | |
Coherus Biosciences (CHRS) | 0.3 | $9.6M | 525k | 18.34 | |
Open Lending Corp (LPRO) | 0.3 | $9.6M | 376k | 25.50 | |
Century Communities (CCS) | 0.3 | $9.5M | 225k | 42.33 | |
WESCO International (WCC) | 0.2 | $9.4M | 213k | 44.02 | |
M.D.C. Holdings (MDC) | 0.2 | $9.3M | 197k | 47.10 | |
Tutor Perini Corporation (TPC) | 0.2 | $9.2M | 825k | 11.13 | |
Gms (GMS) | 0.2 | $8.9M | 368k | 24.10 | |
Cloudera | 0.2 | $8.9M | 814k | 10.89 | |
Tabula Rasa Healthcare | 0.2 | $8.8M | 215k | 40.77 | |
PNM Resources (PNM) | 0.2 | $8.7M | 212k | 41.33 | |
Turning Point Therapeutics I | 0.2 | $8.6M | 99k | 87.36 | |
Darling International (DAR) | 0.2 | $8.6M | 240k | 36.03 | |
Zymeworks | 0.2 | $8.6M | 184k | 46.58 | |
Rush Enterprises (RUSHA) | 0.2 | $8.5M | 168k | 50.54 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $8.4M | 177k | 47.45 | |
Zix Corporation | 0.2 | $8.3M | 1.4M | 5.84 | |
Winnebago Industries (WGO) | 0.2 | $8.3M | 161k | 51.67 | |
Boot Barn Hldgs (BOOT) | 0.2 | $8.1M | 287k | 28.14 | |
Taylor Morrison Hom (TMHC) | 0.2 | $8.0M | 327k | 24.59 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $8.0M | 723k | 11.14 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $7.8M | 188k | 41.25 | |
Livent Corp | 0.2 | $7.7M | 858k | 8.97 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $7.7M | 173k | 44.35 | |
Middleby Corporation (MIDD) | 0.2 | $7.5M | 84k | 89.71 | |
Visteon Corporation (VC) | 0.2 | $7.5M | 109k | 69.22 | |
A. O. Smith Corporation (AOS) | 0.2 | $7.5M | 141k | 52.80 | |
Imax Corp Cad (IMAX) | 0.2 | $7.3M | 614k | 11.96 | |
Talend S A ads | 0.2 | $7.3M | 188k | 39.04 | |
Gray Television (GTN) | 0.2 | $7.3M | 530k | 13.77 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $7.1M | 737k | 9.66 | |
Meritor | 0.2 | $7.1M | 340k | 20.94 | |
Universal Electronics (UEIC) | 0.2 | $7.1M | 188k | 37.74 | |
Community Healthcare Tr (CHCT) | 0.2 | $7.0M | 150k | 46.76 | |
Xperi Holding Corp | 0.2 | $7.0M | 610k | 11.49 | |
Catchmark Timber Tr Inc cl a | 0.2 | $7.0M | 783k | 8.93 | |
South State Corporation (SSB) | 0.2 | $7.0M | 145k | 48.15 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $6.9M | 194k | 35.59 | |
Apple Hospitality Reit (APLE) | 0.2 | $6.9M | 715k | 9.61 | |
First Horizon National Corporation (FHN) | 0.2 | $6.8M | 722k | 9.43 | |
Synovus Finl (SNV) | 0.2 | $6.8M | 320k | 21.17 | |
Industrial Logistics pfds, reits (ILPT) | 0.2 | $6.8M | 309k | 21.87 | |
Urban Outfitters (URBN) | 0.2 | $6.7M | 323k | 20.81 | |
Adtalem Global Ed (ATGE) | 0.2 | $6.7M | 274k | 24.54 | |
Nexstar Broadcasting (NXST) | 0.2 | $6.7M | 74k | 89.93 | |
Brightview Holdings (BV) | 0.2 | $6.7M | 585k | 11.40 | |
Knowles (KN) | 0.2 | $6.6M | 446k | 14.90 | |
WesBan (WSBC) | 0.2 | $6.6M | 309k | 21.36 | |
Covanta Holding Corporation | 0.2 | $6.6M | 849k | 7.75 | |
Foot Locker (FL) | 0.2 | $6.6M | 199k | 33.03 | |
MarineMax (HZO) | 0.2 | $6.5M | 254k | 25.67 | |
Griffon Corporation (GFF) | 0.2 | $6.5M | 331k | 19.54 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $6.4M | 508k | 12.67 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $6.4M | 452k | 14.09 | |
Pacific Premier Ban (PPBI) | 0.2 | $6.3M | 315k | 20.14 | |
Monro Muffler Brake (MNRO) | 0.2 | $6.3M | 156k | 40.57 | |
Immunovant (IMVT) | 0.2 | $6.3M | 180k | 35.19 | |
Ryder System (R) | 0.2 | $6.3M | 150k | 42.24 | |
Front Yard Residential Corp | 0.2 | $6.3M | 723k | 8.74 | |
Greif (GEF) | 0.2 | $6.2M | 172k | 36.21 | |
Hanover Insurance (THG) | 0.2 | $6.2M | 67k | 93.18 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $6.2M | 186k | 33.40 | |
Summit Matls Inc cl a (SUM) | 0.2 | $6.2M | 374k | 16.54 | |
Casa Systems (CASA) | 0.2 | $6.2M | 1.5M | 4.03 | |
B&G Foods (BGS) | 0.2 | $6.2M | 222k | 27.77 | |
Webster Financial Corporation (WBS) | 0.2 | $6.2M | 233k | 26.41 | |
Theravance Biopharma (TBPH) | 0.2 | $6.1M | 413k | 14.78 | |
Renasant (RNST) | 0.2 | $6.0M | 266k | 22.72 | |
Veritex Hldgs (VBTX) | 0.2 | $6.0M | 355k | 17.03 | |
Umpqua Holdings Corporation | 0.2 | $6.0M | 563k | 10.62 | |
Outfront Media (OUT) | 0.2 | $6.0M | 409k | 14.55 | |
Stoneridge (SRI) | 0.2 | $5.9M | 320k | 18.37 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $5.8M | 145k | 40.05 | |
Compass Minerals International (CMP) | 0.2 | $5.8M | 98k | 59.35 | |
Black Diamond Therapeutics (BDTX) | 0.2 | $5.8M | 192k | 30.23 | |
GATX Corporation (GATX) | 0.2 | $5.8M | 91k | 63.75 | |
Ebix (EBIXQ) | 0.2 | $5.8M | 280k | 20.60 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $5.8M | 164k | 35.00 | |
Atlantic Union B (AUB) | 0.2 | $5.7M | 268k | 21.37 | |
Renewable Energy | 0.2 | $5.7M | 107k | 53.42 | |
Ameris Ban (ABCB) | 0.2 | $5.7M | 250k | 22.78 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $5.6M | 334k | 16.93 | |
Selective Insurance (SIGI) | 0.1 | $5.6M | 109k | 51.49 | |
Patterson Companies (PDCO) | 0.1 | $5.6M | 231k | 24.10 | |
Valley National Ban (VLY) | 0.1 | $5.5M | 809k | 6.85 | |
Cadence Bancorporation cl a | 0.1 | $5.5M | 645k | 8.59 | |
Tcf Financial Corp | 0.1 | $5.5M | 237k | 23.36 | |
Neenah Paper | 0.1 | $5.5M | 146k | 37.47 | |
Sanmina (SANM) | 0.1 | $5.4M | 201k | 27.05 | |
Flexion Therapeutics | 0.1 | $5.4M | 522k | 10.41 | |
Bancorpsouth Bank | 0.1 | $5.4M | 279k | 19.38 | |
Black Hills Corporation (BKH) | 0.1 | $5.4M | 101k | 53.48 | |
First Ban (FBNC) | 0.1 | $5.4M | 257k | 20.93 | |
Independence Realty Trust In (IRT) | 0.1 | $5.2M | 451k | 11.59 | |
NorthWestern Corporation (NWE) | 0.1 | $5.2M | 107k | 48.64 | |
Enterprise Financial Services (EFSC) | 0.1 | $5.2M | 189k | 27.27 | |
Prestige Brands Holdings (PBH) | 0.1 | $5.0M | 137k | 36.42 | |
Hancock Holding Company (HWC) | 0.1 | $5.0M | 264k | 18.81 | |
Fb Finl (FBK) | 0.1 | $4.9M | 194k | 25.12 | |
Parsley Energy Inc-class A | 0.1 | $4.9M | 520k | 9.36 | |
Summit Hotel Properties (INN) | 0.1 | $4.6M | 892k | 5.18 | |
Galapagos Nv- (GLPG) | 0.1 | $4.5M | 32k | 141.92 | |
Bluebird Bio (BLUE) | 0.1 | $4.3M | 79k | 53.95 | |
Liberty Oilfield Services -a (LBRT) | 0.1 | $4.2M | 531k | 7.99 | |
Spark Energy Inc-class A | 0.1 | $4.0M | 486k | 8.32 | |
Alexander & Baldwin (ALEX) | 0.1 | $4.0M | 353k | 11.21 | |
Universal Insurance Holdings (UVE) | 0.1 | $3.9M | 282k | 13.84 | |
Pack (PACK) | 0.1 | $3.8M | 402k | 9.52 | |
Oxford Industries (OXM) | 0.1 | $3.5M | 88k | 40.36 | |
Cnx Resources Corporation (CNX) | 0.1 | $3.3M | 350k | 9.44 | |
Brigham Minerals Inc-cl A | 0.1 | $3.1M | 343k | 8.92 | |
Wpx Energy | 0.1 | $3.0M | 619k | 4.90 | |
Apple (AAPL) | 0.1 | $2.8M | 24k | 115.81 | |
Delek Us Holdings (DK) | 0.1 | $2.8M | 247k | 11.13 | |
Microsoft Corporation (MSFT) | 0.1 | $2.6M | 12k | 210.32 | |
Scorpio Tankers (STNG) | 0.1 | $2.4M | 220k | 11.07 | |
Gaslog | 0.1 | $2.3M | 854k | 2.71 | |
Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.5k | 138.94 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 3.4k | 311.73 | |
Thermo Fisher Scientific (TMO) | 0.0 | $965k | 2.2k | 441.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $914k | 6.4k | 142.81 | |
Merck & Co (MRK) | 0.0 | $867k | 11k | 82.95 | |
Wal-Mart Stores (WMT) | 0.0 | $801k | 5.7k | 139.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $757k | 13k | 60.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $757k | 5.1k | 148.08 | |
Lam Research Corporation (LRCX) | 0.0 | $739k | 2.2k | 331.69 | |
Raytheon Technologies Corp (RTX) | 0.0 | $714k | 12k | 57.53 | |
At&t (T) | 0.0 | $713k | 25k | 28.51 | |
Amgen (AMGN) | 0.0 | $713k | 2.8k | 254.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $709k | 1.1k | 624.12 | |
Bank of America Corporation (BAC) | 0.0 | $708k | 29k | 24.09 | |
Accenture (ACN) | 0.0 | $704k | 3.1k | 226.00 | |
Fortune Brands (FBIN) | 0.0 | $689k | 8.0k | 86.53 | |
Morgan Stanley (MS) | 0.0 | $671k | 14k | 48.37 | |
Nike (NKE) | 0.0 | $667k | 5.3k | 125.52 | |
salesforce (CRM) | 0.0 | $642k | 2.6k | 251.47 | |
General Motors Company (GM) | 0.0 | $620k | 21k | 29.57 | |
Quanta Services (PWR) | 0.0 | $611k | 12k | 52.85 | |
AECOM Technology Corporation (ACM) | 0.0 | $603k | 14k | 41.85 | |
Citigroup (C) | 0.0 | $595k | 14k | 43.10 | |
Lennar Corporation (LEN) | 0.0 | $591k | 7.2k | 81.65 | |
Entergy Corporation (ETR) | 0.0 | $581k | 5.9k | 98.56 | |
Paypal Holdings (PYPL) | 0.0 | $577k | 2.9k | 197.20 | |
Darden Restaurants (DRI) | 0.0 | $567k | 5.6k | 100.78 | |
ConocoPhillips (COP) | 0.0 | $562k | 17k | 32.83 | |
Cigna Corp (CI) | 0.0 | $555k | 3.3k | 169.41 | |
MetLife (MET) | 0.0 | $531k | 14k | 37.16 | |
NVIDIA Corporation (NVDA) | 0.0 | $528k | 975.00 | 541.54 | |
Exelon Corporation (EXC) | 0.0 | $521k | 15k | 35.73 | |
Crown Holdings (CCK) | 0.0 | $515k | 6.7k | 76.81 | |
General Mills (GIS) | 0.0 | $513k | 8.3k | 61.63 | |
Ameriprise Financial (AMP) | 0.0 | $511k | 3.3k | 154.19 | |
Verisk Analytics (VRSK) | 0.0 | $503k | 2.7k | 185.40 | |
Iqvia Holdings (IQV) | 0.0 | $500k | 3.2k | 157.73 | |
SYSCO Corporation (SYY) | 0.0 | $498k | 8.0k | 62.18 | |
Roku (ROKU) | 0.0 | $495k | 2.6k | 188.93 | |
Best Buy (BBY) | 0.0 | $486k | 4.4k | 111.19 | |
FMC Corporation (FMC) | 0.0 | $469k | 4.4k | 105.85 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $429k | 10k | 41.55 | |
Citizens Financial (CFG) | 0.0 | $420k | 17k | 25.29 | |
Hyatt Hotels Corporation (H) | 0.0 | $388k | 7.3k | 53.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $265k | 9.0k | 29.37 | |
Copart (CPRT) | 0.0 | $233k | 2.2k | 105.05 | |
Palo Alto Networks (PANW) | 0.0 | $210k | 860.00 | 244.19 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $201k | 1.4k | 145.65 | |
FleetCor Technologies | 0.0 | $157k | 660.00 | 237.88 | |
Dick's Sporting Goods (DKS) | 0.0 | $126k | 2.2k | 57.93 | |
Sensata Technolo (ST) | 0.0 | $116k | 2.7k | 43.22 | |
Sp 500 Put Dec20 3185.00 | 0.0 | $92k | 8.00 | 11500.00 | |
Sp 500 Call Dec 20 3505 | 0.0 | $67k | 8.00 | 8375.00 | |
Diamondback Energy (FANG) | 0.0 | $35k | 1.2k | 30.43 | |
Shopify Inc cl a (SHOP) | 0.0 | $23k | 22.00 | 1045.45 | |
Sp 500 Put Dec20 2685.00 | 0.0 | $20k | 8.00 | 2500.00 | |
Atlassian Corp Plc cl a | 0.0 | $18k | 97.00 | 185.57 | |
AES Corporation (AES) | 0.0 | $16k | 900.00 | 17.78 | |
Weyerhaeuser Company (WY) | 0.0 | $14k | 500.00 | 28.00 | |
SYNNEX Corporation (SNX) | 0.0 | $14k | 100.00 | 140.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $13k | 470.00 | 27.66 | |
Kansas City Southern | 0.0 | $13k | 73.00 | 178.08 | |
Polaris Industries (PII) | 0.0 | $12k | 130.00 | 92.31 | |
Skechers USA (SKX) | 0.0 | $11k | 360.00 | 30.56 | |
Thor Industries (THO) | 0.0 | $11k | 120.00 | 91.67 | |
Dentsply Sirona (XRAY) | 0.0 | $11k | 260.00 | 42.31 | |
Voya Financial (VOYA) | 0.0 | $11k | 220.00 | 50.00 | |
Cousins Properties (CUZ) | 0.0 | $11k | 370.00 | 29.73 | |
BorgWarner (BWA) | 0.0 | $10k | 255.00 | 39.22 | |
J.M. Smucker Company (SJM) | 0.0 | $10k | 90.00 | 111.11 | |
Invitation Homes (INVH) | 0.0 | $10k | 350.00 | 28.57 | |
Berry Plastics (BERY) | 0.0 | $9.0k | 190.00 | 47.37 | |
Western Alliance Bancorporation (WAL) | 0.0 | $9.0k | 283.00 | 31.80 | |
Encore Capital (ECPG) | 0.0 | $9.0k | 230.00 | 39.13 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $9.0k | 700.00 | 12.86 | |
Macquarie Infrastructure Company | 0.0 | $8.0k | 300.00 | 26.67 | |
Albemarle Corporation (ALB) | 0.0 | $8.0k | 90.00 | 88.89 | |
Wyndham Worldwide Corporation | 0.0 | $8.0k | 250.00 | 32.00 | |
Wynn Resorts (WYNN) | 0.0 | $8.0k | 115.00 | 69.57 | |
Bunge | 0.0 | $8.0k | 180.00 | 44.44 | |
Western Digital (WDC) | 0.0 | $8.0k | 220.00 | 36.36 | |
Huntsman Corporation (HUN) | 0.0 | $8.0k | 360.00 | 22.22 | |
Medical Properties Trust (MPW) | 0.0 | $7.0k | 380.00 | 18.42 | |
American Campus Communities | 0.0 | $7.0k | 206.00 | 33.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 50.00 | 140.00 | |
Air Lease Corp (AL) | 0.0 | $7.0k | 236.00 | 29.66 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 630.00 | 11.11 | |
Jefferies Finl Group (JEF) | 0.0 | $6.0k | 340.00 | 17.65 | |
Assured Guaranty (AGO) | 0.0 | $6.0k | 268.00 | 22.39 | |
Pvh Corporation (PVH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Globe Life (GL) | 0.0 | $6.0k | 80.00 | 75.00 | |
Old Republic International Corporation (ORI) | 0.0 | $6.0k | 390.00 | 15.38 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 142.00 | 35.21 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 500.00 | 10.00 | |
EQT Corporation (EQT) | 0.0 | $5.0k | 370.00 | 13.51 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $4.0k | 55.00 | 72.73 |