Spears Abacus Advisors LLC

Spears Abacus Advisors LLC latest Q4_2020 13F filings reported $1,196,987,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.01%. This fund has 233 securities concentrations of 100% weights.

Spears Abacus Advisors LLC largest holding is Microsoft Corp. with weight of 7.42% and $88,866,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR233$1,196,987,00014.01%
2020-11-162020-09-30Q3_202013F-HR232$1,049,852,00010.41%
2020-08-122020-06-30Q2_202013F-HR226$950,895,00016.33%
2020-05-152020-03-31Q1_202013F-HR218$817,412,000-12.58%
2020-02-142019-12-31Q4_201913F-HR185$935,038,0008.44%
2019-11-142019-09-30Q3_201913F-HR180$862,265,0001.28%
2019-08-092019-06-30Q2_201913F-HR178$851,383,0008.60%
2019-05-142019-03-31Q1_201913F-HR172$783,930,00015.03%
2019-02-132018-12-31Q4_201813F-HR161$681,508,000-18.58%
2018-11-132018-09-30Q3_201813F-HR178$837,036,0008.67%
2018-08-102018-06-30Q2_201813F-HR174$770,256,0000.19%
2018-05-152018-03-31Q1_201813F-HR174$768,811,000-6.38%
2018-02-142017-12-31Q4_201713F-HR180$821,219,000-1.75%
2017-11-132017-09-30Q3_201713F-HR153$835,861,0003.87%
2017-08-112017-06-30Q2_201713F-HR145$804,722,0001.69%
2017-05-102017-03-31Q1_201713F-HR132$791,320,0001.62%
2017-02-132016-12-31Q4_201613F-HR132$778,727,000-2.01%
2016-11-142016-09-30Q3_201613F-HR127$794,724,0000.79%
2016-08-102016-06-30Q2_201613F-HR124$788,534,000-3.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$88,8660.04%7.42%$222.42-0.02%399,542
APPLE INCAAPLINCR$67,6460.13%5.65%$132.69-0.01%509,804
THERMO FISHER SCIENTIFIC INCTMOINCR$67,0170.05%5.60%$465.78-0.01%143,882
ORACLE SYSTEMSORCLINCR$46,1850.06%3.86%$64.69-0.02%713,948
DANAHER CORPORATIONDHRDECR$43,076-0.09%3.60%$222.14-0.12%193,913
CHUBB LTD CHF 24.15INCR$42,0280.30%3.51%$153.92-0.02%273,054
CROWN HLDGS INCCCKINCR$40,9380.27%3.42%$100.20-0.03%408,558
BALL CORPBLLDECR$38,391-0.29%3.21%$93.18-0.37%412,008
INTERCONTINENTAL EXCHANGE ININCR$37,8530.75%3.16%$115.290.52%328,326
FISERV INCFISVINCR$35,1630.11%2.94%$113.860.01%308,831
COMCAST CORP NEWCMCSAINCR$35,0380.10%2.93%$52.40-0.03%668,669
ALPHABET INCGOOGINCR$33,8570.19%2.83%$1751.890.00%19,326
APTIV PLCINCR$33,1720.40%2.77%$130.29-0.02%254,599
BECTON DICKINSON & COBDXINCR$32,4300.08%2.71%$250.220.01%129,605
CDK GLOBAL INCCDKINCR$32,0460.29%2.68%$51.830.09%618,300
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,5160.16%2.63%$1752.64-0.03%17,982
J P MORGAN CHASE & CO COMINCR$30,3710.31%2.54%$127.07-0.01%239,007
GENERAL MOTORS COINCR$29,9350.96%2.50%$41.640.39%718,901
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$24,9910.08%2.09%$231.87-0.01%107,781
AON PLCAONINCR$24,1232.66%2.02%$211.272.57%114,182
MONDELEZ INTERNATIONAL INCMDLZINCR$23,9850.00%2.00%$58.47-0.01%410,208
ALIBABA GROUP HOLDINGBABADECR$20,013-0.23%1.67%$232.73-0.02%85,993
BERRY GLOBAL GROUP INCINCR$17,9620.15%1.50%$56.19-0.01%319,670
TABULA RASA HEALTHCARE INCTRHCINCR$16,3833.94%1.37%$42.843.70%382,433
PROLOGIS INC.PLDBUY$15,4680.00%1.29%$99.660.00%155,206
CITIGROUP INC COM NEWCINCR$13,0590.40%1.09%$61.66-0.02%211,796
RESTAURANT BRANDS INTL INCINCR$11,0380.05%0.92%$61.11-0.01%180,624
JOHNSON & JOHNSONJNJINCR$8,6420.03%0.72%$157.38-0.02%54,910
DROPBOX INCDBXBUY$6,6680.00%0.56%$22.190.00%300,485
S & P DEPOSITORY RECEIPTSINCR$6,4310.11%0.54%$373.85-0.01%17,202
BRIGHTVIEW HLDGS INCINCR$6,2970.37%0.53%$15.120.03%416,500
CME GROUP INCCMEINCR$6,3840.10%0.53%$182.050.01%35,068
SPDR GOLD TRDECR$6,3760.00%0.53%$178.36-0.01%35,747
L3HARRIS TECHNOLOGIES INCLHXINCR$6,0400.06%0.50%$189.01-0.05%31,956
PTC INCPTCINCR$6,0230.46%0.50%$119.610.01%50,357
FIDELITY NATL INFORMATION SVDECR$5,784-0.04%0.48%$141.470.00%40,886
VIRTU FINL INCVIRTINCR$5,7280.11%0.48%$25.170.01%227,584
BROADCOM LTD NPVAVGOINCR$5,5940.22%0.47%$437.820.02%12,777
WHEATON PRECIOUS METALS CORPWPMDECR$5,606-0.13%0.47%$41.740.03%134,316
MASTERCARD INCORPORATEDINCR$5,4620.08%0.46%$356.970.02%15,301
WHIRLPOOL CORPWHRDECR$5,548-0.04%0.46%$180.50-0.02%30,737
IHS MARKIT LTDINFOINCR$5,1330.17%0.43%$89.830.02%57,140
FRANCO NEV CORPFNVDECR$4,885-0.04%0.41%$125.330.07%38,978
IQVIA HLDGS INCIQVINCR$4,8740.16%0.41%$179.160.02%27,204
QURATE RETAIL INCQRTEAINCR$4,9110.88%0.41%$10.970.23%447,659
KRANSHARES CHINA ETFKWEBINCR$4,2890.11%0.36%$76.78-0.01%55,859
DOMINOS PIZZA INCDPZDECR$4,012-0.32%0.34%$383.45-0.25%10,463
PEPSICO INCPEPINCR$4,0240.08%0.34%$148.320.01%27,131
MSG NETWORK INCMSGNBUY$3,9900.00%0.33%$14.740.00%270,668
GILEAD SCIENCES INCGILDDECR$3,837-0.11%0.32%$58.25-0.04%65,868
PAYPAL HLDGS INCDECR$3,811-0.24%0.32%$234.21-0.36%16,272
STRATEGIC ED INCSTRABUY$3,5230.00%0.29%$95.320.00%36,958
CHECK POINT SOFTWARE TECH LTCHKPINCR$3,1270.15%0.26%$132.930.04%23,524
EBAY INCEBAYBUY$3,0830.00%0.26%$50.250.00%61,351
VANGUARD INDEX FDSVTIINCR$3,1390.17%0.26%$194.640.02%16,127
CURTISS WRIGHT CORPCWINCR$3,0190.03%0.25%$116.34-0.17%25,949
SOLAREDGE TECHNOLOGIES INCINCR$3,0510.10%0.25%$319.14-0.18%9,560
EQUINIX INCDECR$2,912-0.05%0.24%$714.080.01%4,078
CENTENE CORP DELCNCINCR$2,7710.04%0.23%$60.030.01%46,157
ISHARES TRIWBINCR$2,4550.13%0.21%$211.840.00%11,589
VANGUARD INDEX FDSVOOINCR$2,4630.31%0.21%$343.750.17%7,165
ALLSTATE CORPALLDECR$2,433-0.21%0.20%$109.93-0.33%22,132
PROCTER AND GAMBLE COPGINCR$2,4400.10%0.20%$139.150.10%17,535
STARBUCKS CORPSBUXINCR$2,3380.25%0.20%$106.980.00%21,855
UNITEDHEALTH GROUP INCINCR$2,0120.33%0.17%$350.770.18%5,736
AUTOMATIC DATA PROCESSINGADPINCR$1,9040.26%0.16%$176.200.00%10,806
ISHARES TRIBBINCR$1,9040.12%0.16%$151.510.00%12,567
AXIS CAP HLDGS LTDINCR$1,7810.14%0.15%$50.380.00%35,351
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7390.09%0.15%$347800.000.00%5
CROWN CASTLE INTL CORP NEWDECR$1,731-0.04%0.14%$159.170.00%10,875
MERCK & CO INC NEWMRKDECR$1,629-0.21%0.14%$81.81-0.20%19,913
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,561-0.08%0.13%$273.280.00%5,712
BK OF AMERICA CORPBACINCR$1,5040.24%0.13%$30.32-0.01%49,605
TRIMBLE INCTRMBDECR$1,516-0.02%0.13%$66.78-0.29%22,700
ALPHATEC HLDGS INC COM NEWINCR$1,4521.19%0.12%$14.520.00%100,000
AT&T INCTDECR$1,385-0.22%0.12%$28.76-0.23%48,155
FMC CORPFMCBUY$1,3790.00%0.12%$114.920.00%12,000
ISHARES TRIWFINCR$1,4210.06%0.12%$241.09-0.05%5,894
STRYKER CORPORATIONSYKINCR$1,3810.18%0.12%$245.030.00%5,636
BIOGEN INCDECR$1,293-0.14%0.11%$244.890.00%5,280
CVS HEALTH CORPORATIONCVSINCR$1,2680.15%0.11%$68.31-0.02%18,563
HOME DEPOT INCHDINCR$1,2950.94%0.11%$265.591.03%4,876
KINDER MORGAN INC DELINCR$1,3260.06%0.11%$13.67-0.05%97,008
UNION BANKSHARES INCUNBINCR$1,3220.23%0.11%$25.70-0.03%51,439
UNITED PARCEL SERVICEUPSINCR$1,3430.06%0.11%$168.380.05%7,976
WELLS FARGO CO NEWWFCINCR$1,2200.29%0.10%$30.190.00%40,408
BIOLIFE SOLUTIONS INCR$1,0830.43%0.09%$39.900.04%27,143
DISNEY WALT CODISINCR$1,1010.72%0.09%$181.200.18%6,076
ISHARES TRIWMINCR$1,0800.32%0.09%$196.010.01%5,510
BROADRIDGE FINL SOLUTIONS ININCR$9900.16%0.08%$153.250.00%6,460
DOVER CORPDOVINCR$9120.70%0.08%$126.210.46%7,226
ISHARES TRIGVINCR$9300.14%0.08%$354.020.00%2,627
MARKEL CORPMKLINCR$9540.06%0.08%$1033.590.00%923
PFIZER COMPANY INCPFEDECR$929-0.08%0.08%$36.80-0.08%25,245
PHILIP MORRIS INTL INCPMINCR$9650.14%0.08%$82.780.03%11,658
REGIONS FINANCIAL CORP NEWRFINCR$9030.40%0.08%$16.120.00%56,016
S&P GLOBAL INCSPGIDECR$908-0.09%0.08%$328.870.00%2,761
VANGUARD TAX-MANAGED INTL FDVEAINCR$9520.15%0.08%$47.190.00%20,175
ABBVIE INCINCR$7940.22%0.07%$107.140.00%7,411
BROOKFIELD ASSET MGMT INCBAMINCR$8520.42%0.07%$41.280.14%20,638
3M COMMMINCR$7400.09%0.06%$174.780.00%4,234
AMERICAN EXPRESS COMPANYAXPINCR$7170.21%0.06%$120.950.00%5,928
CISCO SYSTEMSDECR$676-0.01%0.06%$44.74-0.13%15,111
COSTCO WHSL CORP NEWDECR$717-0.16%0.06%$376.77-0.21%1,903
FORTIVE CORP USD 0.01DECR$682-0.07%0.06%$70.860.00%9,624
INTEL CORPINTCDECR$720-0.17%0.06%$49.80-0.14%14,458
INVESCO QQQ TRDECR$756-0.07%0.06%$313.56-0.17%2,411
NIKE INCNKEINCR$6920.13%0.06%$141.460.00%4,892
SELECT SECTOR SPDR TRDECR$682-0.04%0.06%$37.89-0.24%18,000
VANGUARD INTL EQUITY INDEX FVEUINCR$7090.15%0.06%$58.330.00%12,156
AMAZON COM INCAMZNDECR$550-0.46%0.05%$3254.44-0.48%169
BRISTOL MYERS SQUIBB COBMYINCR$6200.03%0.05%$61.980.00%10,003
CANTEL MED CORPCMDDECR$561-0.80%0.05%$78.93-0.89%7,108
CORNING INCGLWINCR$5530.11%0.05%$35.980.00%15,369
EMERSON ELEC COEMRINCR$5470.23%0.05%$80.440.00%6,800
EXXON MOBIL CORPDECR$545-0.16%0.05%$41.20-0.30%13,228
GENERAL DYNAMICS CORPGDINCR$6090.07%0.05%$148.720.00%4,095
GOLDMAN SACHS GROUPINCR$5390.31%0.05%$263.700.00%2,044
INTUITIVE SURGICAL INCISRGINCR$5710.15%0.05%$818.050.00%698
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6100.12%0.05%$375.380.00%1,625
LAUDER ESTEE COS INCELINCR$6190.22%0.05%$266.240.00%2,325
LINCOLN NATL CORP INDLNCINCR$6040.45%0.05%$50.33-0.10%12,000
New York Times Cl ANYTINCR$6560.20%0.05%$51.75-0.01%12,677
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6580.05%0.05%$734.380.00%896
STATE STR CORPSTTINCR$5460.23%0.05%$72.800.00%7,500
VANGUARD INTL EQUITY INDEX FVWOINCR$5810.24%0.05%$50.080.07%11,601
VANGUARD WORLD FDSINCR$6150.06%0.05%$173.880.00%3,537
VERISK ANALYTICS INCINCR$6230.12%0.05%$207.670.00%3,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$5960.11%0.05%$39.880.00%14,945
ACCENTURE PLCINCR$5220.15%0.04%$261.130.00%1,999
ALTRIA GROUP INCINCR$4790.09%0.04%$40.960.03%11,695
BANK NEW YORK MELLON CORPBKINCR$4780.24%0.04%$42.440.00%11,262
BGC PARTNERS INCBGCPINCR$4882.39%0.04%$4.001.04%122,034
BROOKFIELD INFRAST PARTNERSBIPINCR$4440.25%0.04%$49.440.20%8,980
COLGATE PALMOLIVE COCLINCR$5360.11%0.04%$85.540.00%6,266
CORESITE RLTY CORP COMCORINCR$4790.03%0.04%$125.36-0.02%3,821
EXELIXIS INCEXELDECR$473-0.18%0.04%$20.080.00%23,550
GENERAL ELECTRIC COMPANYGEINCR$4350.57%0.04%$10.79-0.09%40,307
HONEYWELL INTL INCHONINCR$4270.34%0.04%$212.760.04%2,007
ISHARES TRIWNINCR$4640.33%0.04%$131.820.00%3,520
LILLY ELI & COLLYINCR$4210.14%0.04%$168.740.00%2,495
LOWES COS INCLOWDECR$449-0.03%0.04%$160.360.00%2,800
MORNINGSTAR INCMORNINCR$4590.39%0.04%$231.58-0.04%1,982
SCHWAB STRATEGIC TRSCHPINCR$4310.01%0.04%$62.050.00%6,946
VANGUARD SCOTTSDALE FDSVGSHDECR$527-0.01%0.04%$61.550.00%8,562
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINCR$4210.14%0.04%$354.080.00%1,189
VERIZON COMMUNICATIONS INCVZINCR$5110.33%0.04%$58.760.35%8,697
WILLIAMS COS INCWMBINCR$4610.01%0.04%$20.04-0.01%23,000
WORLD WRESTLING ENTMT INCWWEINCR$4740.39%0.04%$48.070.17%9,860
ABBOTT LABSABTDECR$327-0.08%0.03%$109.62-0.08%2,983
ALEXANDRIA REAL ESTATE EQ INAREINCR$4150.12%0.03%$178.420.00%2,326
AMERICAN ELEC PWR CO INCAEPINCR$3620.02%0.03%$83.220.00%4,350
BUNGE LIMITEDBGINCR$3240.43%0.03%$65.590.00%4,940
BWX TECHNOLOGIES INCBWXTINCR$3280.03%0.03%$60.27-0.04%5,442
COCA COLA COKOINCR$3720.31%0.03%$54.860.18%6,781
DIGITAL RLTY TR INCDLRDECR$353-0.05%0.03%$139.360.00%2,533
EBIX INCEBIXINCR$3730.77%0.03%$37.96-0.04%9,825
GENWORTH FINL INCINCR$3330.13%0.03%$3.780.00%87,987
GLOBUS MED INCGMEDINCR$3430.25%0.03%$65.27-0.05%5,255
HERSHEY COMPANY, THEHSYINCR$3470.06%0.03%$152.460.00%2,276
HOLOGIC INCHOLXINCR$3440.10%0.03%$72.840.00%4,723
INMODE LTDINMDBUY$3080.00%0.03%$47.450.00%6,491
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$388-0.29%0.03%$125.85-0.31%3,083
ISHARES TREEMINCR$3790.17%0.03%$51.610.00%7,344
ISHARES TRIJRINCR$3150.31%0.03%$91.890.00%3,428
KRAFT HEINZ COKHCINCR$3850.17%0.03%$34.660.01%11,108
MCDONALDS CORPMCDDECR$343-0.02%0.03%$214.380.00%1,600
PRA HEALTH SCIENCES INCPRAHINCR$4070.19%0.03%$125.39-0.04%3,246
ROYAL GOLD INCRGLDDECR$312-0.15%0.03%$106.19-0.04%2,938
SCIENCE APPLICATIONS INTL COSAICINCR$3240.15%0.03%$94.63-0.05%3,424
SELECT SECTOR SPDR TRINCR$3940.08%0.03%$113.410.00%3,474
SMITH A O CORPAOSDECR$339-0.01%0.03%$54.80-0.05%6,186
SWITCH INCSWCHINCR$3250.48%0.03%$16.350.42%19,877
UBER TECHNOLOGIES INCINCR$3190.40%0.03%$50.940.00%6,262
UBIQUITI INCUIINCR$4010.61%0.03%$278.67-0.04%1,439
V F CORPVFCINCR$3420.03%0.03%$85.50-0.15%4,000
VANGUARD INDEX FDSVNQINCR$3830.07%0.03%$84.870.00%4,513
VANGUARD INDEX FDSVXFINCR$3510.27%0.03%$164.790.00%2,130
VISA INCINCR$3380.08%0.03%$218.91-0.01%1,544
WESTERN ALLIANCE BANCORPWALINCR$3760.48%0.03%$59.95-0.22%6,272
YUM BRANDS INCYUMINCR$3320.34%0.03%$108.500.13%3,060
ADT INC DELADTBUY$1810.00%0.02%$7.850.00%23,058
AGILENT TECHNOLOGIES INCABUY$2330.00%0.02%$118.700.00%1,963
AMN HEALTHCARE SERVICES INCDECR$259-0.19%0.02%$68.30-0.30%3,792
BARCLAYS PLC ADRINCR$2600.60%0.02%$7.990.00%32,545
BLUEBIRD BIO INCDECR$202-0.20%0.02%$43.23-0.01%4,673
BROOKFIELD RENEWABLE PARTNERBEPBUY$2250.00%0.02%$43.100.00%5,220
CARRIAGE SVCS INCCSVBUY$2060.00%0.02%$31.380.00%6,565
COCA COLA CONS INCCOKEINCR$2870.07%0.02%$266.23-0.04%1,078
COMMUNITY HEALTHCARE TR INCCHCTDECR$229-0.03%0.02%$47.12-0.04%4,860
COOPER COS INCCOOINCR$2540.08%0.02%$362.860.00%700
CSX CORPCSXINCR$2430.17%0.02%$90.910.00%2,673
D R HORTON INCDHIDECR$207-0.09%0.02%$69.000.00%3,000
EVERCORE INCEVRINCR$2080.02%0.02%$109.42-0.39%1,901
EVERTEC INCEVTCINCR$2600.09%0.02%$39.38-0.04%6,603
FACEBOOK INCINCR$2320.06%0.02%$273.260.02%849
FIRST INDL RLTY TR INCFRBUY$2010.00%0.02%$42.090.00%4,776
GENPACT LIMITED COMMON STOCK USD0.01GINCR$2170.02%0.02%$41.44-0.04%5,236
HOME BANCSHARES INCHOMBINCR$2700.19%0.02%$19.48-0.07%13,858
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2720.05%0.02%$204.050.00%1,333
INTEGRA LIFESCIENCES HOLDINGBUY$2520.00%0.02%$64.950.00%3,880
INTERNATIONAL PAPER COIPINCR$2980.23%0.02%$49.670.00%6,000
INVESCO DB COMMDY INDX TRCKDBCINCR$2100.12%0.02%$14.690.00%14,300
ISHARES TRIWOBUY$2420.00%0.02%$286.390.00%845
LABORATORY CORP AMER HLDGSLHINCR$2590.08%0.02%$203.780.00%1,271
LAZARD LTDBUY$2460.00%0.02%$42.370.00%5,806
LENNAR CORPLENDECR$210-0.07%0.02%$76.360.00%2,750
LIVENT CORPLTHMINCR$2111.09%0.02%$18.800.00%11,223
MANTECH INTL CORPMANTINCR$2690.24%0.02%$88.78-0.04%3,030
MEDTRONIC PLC USD 0.1MDTDECR$235-0.62%0.02%$116.92-0.66%2,010
MID-AMER APT CMNTYS INCINCR$2740.10%0.02%$126.850.00%2,160
MODINE MFG COMODINCR$2591.01%0.02%$12.540.00%20,652
NUVASIVE INCNUVABUY$2090.00%0.02%$56.260.00%3,715
PROGRESSIVE CORPPGRDECR$236-0.02%0.02%$98.83-0.06%2,388
PROSPERITY BANCSHARES INCPBBUY$2350.00%0.02%$69.220.00%3,395
SHYFT GROUP INCBUY$2560.00%0.02%$28.430.00%9,006
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2730.15%0.02%$33.760.00%8,087
SPDR S&P MIDCAP 400 ETF TR ZINCR$2940.24%0.02%$419.400.00%701
SYSCO CORPORATIONSYYBUY$2310.00%0.02%$74.250.00%3,111
TEXAS PAC LD TRTPLBUY$2370.00%0.02%$726.990.00%326
UNILEVER ADRULBUY$2200.00%0.02%$60.490.00%3,637
UNION PAC CORPUNPDECR$208-0.09%0.02%$208.42-0.14%998
VANGUARD SMALL CAP VALUE ETFVBRBUY$2030.00%0.02%$141.960.00%1,430
VANGUARD INDEX FDSVBBUY$2350.00%0.02%$195.020.00%1,205
VANGUARD SCOTTSDALE FDSVGITDECR$2210.00%0.02%$69.280.01%3,190
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2910.09%0.02%$141.190.00%2,061
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$2540.00%0.02%$203.200.00%1,250
GOLAR LNG LTDINCR$1370.61%0.01%$9.620.01%14,238
GRAPHIC PACKAGING HLDG COGPKDECR$174-0.27%0.01%$16.94-0.40%10,274
GRITSTONE ONCOLOGY INCINCR$1120.29%0.01%$3.95-0.13%28,380
KINGSTONE COS INCKINSINCR$1240.09%0.01%$6.67-0.04%18,596
NEPTUNE WELLNESS SOLUTIONS INEPTDECR$42-0.26%0.00%$1.560.00%27,000
YAMANA GOLD INCNA$570.00%0.00%$5.700.00%10,000
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CHIMERA INVT CORPCIMSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
FLEXIBLE SOLUTIONS INTL INCFSISOLD$00.00%-100.00%$0.000.00%0
FORTRESS TRANS INFRST INVS L FTAISOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.SOLD$00.00%-100.00%$0.000.00%0
SHELL MIDSTREAM PARTNERS L PSHLXSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0