453 is the total number of securities MASTRAPASQUA ASSET MANAGEMENT INC has owned. The longest MASTRAPASQUA ASSET MANAGEMENT INC has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 36 | 5 | 2.30% | 4.21% | 6.53% | Q2 2013 | Q3 2023 | 41 |
AAPL | APPLE INC | 36 | 5 | 2.61% | 4.15% | 6.66% | Q2 2013 | Q3 2023 | 41 |
V | VISA INC | 36 | 5 | 1.56% | 2.25% | 2.85% | Q2 2013 | Q3 2023 | 41 |
AMGN | AMGEN INC | 36 | 5 | 1.32% | 2.13% | 3.14% | Q2 2013 | Q3 2023 | 41 |
MCHP | MICROCHIP TECHNOLOGY INC. | 36 | 5 | 0.43% | 1.63% | 2.71% | Q2 2013 | Q3 2023 | 41 |
BLK | BLACKROCK INC | 36 | 5 | 1.06% | 1.39% | 2.43% | Q2 2013 | Q3 2023 | 41 |
A | AGILENT TECHNOLOGIES INC | 36 | 5 | 0.34% | 0.55% | 2.05% | Q2 2013 | Q3 2023 | 41 |
HD | HOME DEPOT INC | 34 | 1 | 1.71% | 1.97% | 2.43% | Q2 2013 | Q3 2023 | 40 |
TMO | THERMO FISHER SCIENTIF... | 34 | 1 | 1.10% | 1.82% | 2.73% | Q2 2013 | Q3 2023 | 40 |
ABT | ABBOTT LABS | 34 | 1 | 0.92% | 1.35% | 1.85% | Q2 2013 | Q3 2023 | 40 |
HON | HONEYWELL INTL INC | 34 | 1 | 0.97% | 1.26% | 1.55% | Q2 2013 | Q3 2023 | 40 |
PEP | PEPSICO INC | 34 | 1 | 0.06% | 0.92% | 1.37% | Q2 2013 | Q3 2023 | 40 |
WM | WASTE MGMT INC DEL | 34 | 1 | 0.08% | 0.90% | 1.64% | Q2 2013 | Q3 2023 | 40 |
MCD | MCDONALDS CORP | 34 | 1 | 0.10% | 0.67% | 1.36% | Q2 2013 | Q3 2023 | 40 |
PG | PROCTER & GAMBLE CO | 34 | 1 | 0.09% | 0.66% | 1.40% | Q2 2013 | Q3 2023 | 40 |
AJG | GALLAGHER ARTHUR J & CO | 34 | 1 | 0.27% | 0.56% | 1.29% | Q2 2013 | Q3 2023 | 40 |
LLY | LILLY ELI & CO | 34 | 1 | 0.09% | 0.44% | 2.77% | Q2 2013 | Q3 2023 | 40 |
TFX | TELEFLEX INCORPORATED | 34 | 1 | 0.14% | 0.44% | 0.78% | Q2 2013 | Q3 2023 | 40 |
PAYX | PAYCHEX INC | 34 | 1 | 0.08% | 0.38% | 1.29% | Q2 2013 | Q3 2023 | 40 |
VZ | VERIZON COMMUNICATIONS... | 34 | 1 | 0.10% | 0.33% | 1.39% | Q2 2013 | Q3 2023 | 40 |
BMY | BRISTOL-MYERS SQUIBB CO | 34 | 1 | 0.13% | 0.27% | 1.53% | Q2 2013 | Q3 2023 | 40 |
KMB | KIMBERLY-CLARK CORP | 34 | 1 | 0.11% | 0.20% | 1.20% | Q2 2013 | Q3 2023 | 40 |
AEP | AMERICAN ELEC PWR INC | 34 | 1 | 0.04% | 0.11% | 0.17% | Q2 2013 | Q3 2023 | 40 |
PSA | PUBLIC STORAGE | 34 | 1 | 0.06% | 0.10% | 0.15% | Q2 2013 | Q3 2023 | 40 |
MMC | MARSH & MCLENNAN COS INC | 34 | 1 | 0.99% | 1.53% | 1.94% | Q2 2013 | Q3 2023 | 39 |
QCOM | QUALCOMM INC | 23 | 5 | 0.16% | 0.86% | 2.30% | Q2 2013 | Q3 2023 | 39 |
LOW | LOWES COS INC | 36 | 3 | 0.27% | 0.51% | 2.71% | Q4 2013 | Q3 2023 | 39 |
INTC | INTEL CORP | 33 | 5 | 0.02% | 1.17% | 2.42% | Q2 2013 | Q4 2022 | 38 |
LMT | LOCKHEED MARTIN CORP | 23 | 1 | 0.06% | 1.02% | 2.43% | Q2 2013 | Q3 2023 | 38 |
FIS | FIDELITY NATL INFORMAT... | 31 | 1 | 0.51% | 1.17% | 2.31% | Q2 2013 | Q4 2022 | 37 |
NXPI | NXP SEMICONDUCTORS N V | 36 | 1 | 0.36% | 1.04% | 3.07% | Q2 2014 | Q3 2023 | 37 |
CAT | CATERPILLAR INC DEL | 31 | 1 | 0.06% | 0.59% | 2.01% | Q2 2013 | Q3 2023 | 37 |
PKI | REVVITY INC | 34 | 1 | 0.08% | 0.33% | 0.51% | Q1 2014 | Q3 2023 | 37 |
JNJ | JOHNSON & JOHNSON | 17 | 1 | 0.03% | 0.25% | 1.80% | Q2 2013 | Q3 2023 | 37 |
NVDA | NVIDIA CORPORATION | 36 | 36 | 1.19% | 3.10% | 7.30% | Q4 2014 | Q3 2023 | 36 |
FB | META PLATFORMS INC | 36 | 36 | 1.04% | 2.50% | 3.18% | Q4 2014 | Q3 2023 | 36 |
AKAM | AKAMAI TECHNOLOGIES INC | 36 | 36 | 0.44% | 0.79% | 2.13% | Q4 2014 | Q3 2023 | 36 |
NKE | NIKE INC | 29 | 1 | 1.16% | 1.78% | 2.62% | Q2 2013 | Q2 2022 | 35 |
CVX | CHEVRON CORP NEW | 21 | 1 | 0.10% | 0.82% | 1.84% | Q2 2013 | Q3 2023 | 35 |
CSCO | CISCO SYS INC | 21 | 3 | 0.02% | 0.68% | 1.85% | Q2 2013 | Q3 2023 | 35 |
MAS | MASCO CORP | 33 | 2 | 0.26% | 0.35% | 0.60% | Q1 2014 | Q3 2023 | 35 |
PFE | PFIZER INC | 34 | 1 | 0.11% | 0.18% | 0.26% | Q4 2014 | Q3 2023 | 35 |
CMCSA | COMCAST CORP NEW | 29 | 5 | 0.02% | 1.34% | 2.86% | Q2 2013 | Q4 2021 | 34 |
MRK | MERCK & CO INC NEW | 34 | 34 | 0.15% | 0.64% | 1.36% | Q2 2015 | Q3 2023 | 34 |
VWO | VANGUARD INTL EQUITY I... | 34 | 34 | 0.12% | 0.29% | 0.65% | Q2 2015 | Q3 2023 | 34 |
VEA | VANGUARD TAX-MANAGED I... | 34 | 34 | 0.07% | 0.28% | 0.50% | Q2 2015 | Q3 2023 | 34 |
NDAQ | NASDAQ INC | 33 | 33 | 0.16% | 0.79% | 1.50% | Q3 2015 | Q3 2023 | 33 |
GOOG | ALPHABET INC | 32 | 32 | 0.06% | 1.76% | 2.55% | Q4 2015 | Q3 2023 | 32 |
GOOGL | ALPHABET INC | 32 | 32 | 0.49% | 0.79% | 2.20% | Q4 2015 | Q3 2023 | 32 |
XOM | EXXON MOBIL CORP | 20 | 1 | 0.07% | 0.54% | 1.23% | Q2 2013 | Q3 2023 | 32 |
ATVI | ACTIVISION BLIZZARD INC | 27 | 5 | 0.23% | 0.48% | 2.30% | Q2 2013 | Q2 2021 | 32 |
IBM | INTERNATIONAL BUSINESS... | 21 | 5 | 0.07% | 0.38% | 1.34% | Q2 2013 | Q3 2023 | 32 |
UHS | UNIVERSAL HLTH SVCS INC | 26 | 1 | 0.20% | 0.33% | 0.44% | Q2 2013 | Q3 2021 | 32 |
T | AT&T INC | 26 | 1 | 0.11% | 0.18% | 0.25% | Q2 2013 | Q3 2021 | 32 |
KO | COCA COLA CO | 24 | 1 | 0.05% | 0.14% | 0.22% | Q4 2013 | Q3 2023 | 32 |
BAX | BAXTER INTL INC | 28 | 1 | 0.02% | 0.81% | 1.47% | Q2 2013 | Q1 2022 | 31 |
INTU | INTUIT | 31 | 31 | 0.29% | 0.44% | 0.61% | Q1 2016 | Q3 2023 | 31 |
ABBV | ABBVIE INC | 17 | 1 | 0.02% | 0.15% | 0.84% | Q2 2013 | Q3 2023 | 31 |
TSCO | TRACTOR SUPPLY CO | 21 | 2 | 0.15% | 0.38% | 0.57% | Q4 2013 | Q3 2023 | 30 |
CDW | CDW CORP | 30 | 30 | 0.16% | 0.34% | 0.46% | Q2 2016 | Q3 2023 | 30 |
AMZN | AMAZON COM INC | 28 | 1 | 0.05% | 2.55% | 3.79% | Q1 2016 | Q3 2023 | 29 |
STT | STATE STR CORP | 23 | 1 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q4 2020 | 29 |
DIS | DISNEY WALT CO | 23 | 5 | 1.17% | 1.89% | 3.43% | Q2 2013 | Q2 2020 | 28 |
GILD | GILEAD SCIENCES INC | 17 | 5 | 0.03% | 1.45% | 4.57% | Q2 2013 | Q3 2023 | 28 |
PPL | PPL CORP | 22 | 1 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2020 | 28 |
UTX | UNITED TECHNOLOGIES CORP | 22 | 5 | 1.32% | 1.78% | 2.14% | Q2 2013 | Q1 2020 | 27 |
CVS | CVS HEALTH CORP | 17 | 5 | 0.05% | 1.37% | 3.51% | Q2 2013 | Q3 2020 | 27 |
WMT | WAL-MART STORES INC | 25 | 2 | 1.10% | 1.31% | 1.66% | Q3 2013 | Q3 2023 | 27 |
MMM | 3M CO | 16 | 1 | 0.06% | 1.26% | 1.65% | Q2 2013 | Q3 2023 | 27 |
CRM | SALESFORCE COM INC | 25 | 2 | 0.17% | 0.53% | 2.00% | Q1 2014 | Q4 2020 | 27 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 26 | 1 | 0.12% | 0.47% | 0.74% | Q4 2014 | Q3 2023 | 27 |
HDS | HD SUPPLY HLDGS INC | 22 | 1 | 0.09% | 0.27% | 0.37% | Q3 2013 | Q3 2020 | 27 |
ZTS | ZOETIS INC | 26 | 26 | 1.02% | 1.79% | 2.32% | Q2 2017 | Q3 2023 | 26 |
RTN | RAYTHEON CO | 20 | 1 | 0.11% | 1.54% | 2.39% | Q2 2013 | Q1 2020 | 26 |
PANW | PALO ALTO NETWORKS INC | 26 | 26 | 0.21% | 0.41% | 0.58% | Q2 2017 | Q3 2023 | 26 |
TJX | TJX COS INC NEW | 19 | 7 | 0.17% | 0.36% | 0.88% | Q4 2015 | Q3 2023 | 26 |
HXL | HEXCEL CORP NEW | 20 | 1 | 0.10% | 0.32% | 0.55% | Q1 2014 | Q3 2023 | 26 |
SBUX | STARBUCKS CORP | 15 | 1 | 0.02% | 1.80% | 3.26% | Q2 2013 | Q2 2022 | 25 |
COST | COSTCO WHSL CORP NEW | 25 | 25 | 1.13% | 1.65% | 2.13% | Q3 2017 | Q3 2023 | 25 |
SEE | SEALED AIR CORP NEW | 19 | 1 | 0.24% | 0.38% | 0.46% | Q2 2013 | Q4 2019 | 25 |
CRL | CHARLES RIV LABS INTL INC | 25 | 25 | 0.18% | 0.38% | 0.70% | Q3 2017 | Q3 2023 | 25 |
PKG | PACKAGING CORP AMER | 19 | 1 | 0.08% | 0.23% | 0.33% | Q2 2013 | Q4 2019 | 25 |
BWA | BORGWARNER INC | 16 | 9 | 0.11% | 0.18% | 0.30% | Q3 2016 | Q3 2023 | 25 |
BKF | ISHARES INC | 14 | 4 | 0.02% | 0.05% | 0.09% | Q2 2015 | Q4 2021 | 25 |
IQV | IQVIA HLDGS INC | 24 | 24 | 0.88% | 1.46% | 1.79% | Q4 2017 | Q3 2023 | 24 |
SLB | SCHLUMBERGER LTD | 11 | 1 | 0.16% | 1.32% | 2.09% | Q2 2013 | Q3 2023 | 23 |
NVS | NOVARTIS AG | 8 | 1 | 0.03% | 0.84% | 1.60% | Q2 2013 | Q3 2023 | 23 |
XLNX | XILINX INC | 12 | 5 | 0.17% | 0.40% | 1.13% | Q2 2013 | Q4 2021 | 23 |
TGT | TARGET CORP | 22 | 1 | 0.10% | 0.24% | 0.41% | Q4 2017 | Q3 2023 | 23 |
NNN | NATIONAL RETAIL PROPER... | 19 | 1 | 0.02% | 0.09% | 0.12% | Q2 2013 | Q1 2023 | 23 |
HPT | HOSPITALITY PPTYS TR | 17 | 1 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q2 2019 | 23 |
AVGO | BROADCOM INC | 22 | 22 | 0.62% | 1.84% | 3.23% | Q2 2018 | Q3 2023 | 22 |
NOC | NORTHROP GRUMMAN CORP | 20 | 2 | 0.03% | 1.20% | 1.64% | Q1 2016 | Q1 2023 | 22 |
GPC | GENUINE PARTS CO | 9 | 1 | 0.09% | 0.47% | 1.86% | Q2 2013 | Q3 2023 | 22 |
AOS | SMITH A O CORP | 16 | 1 | 0.24% | 0.46% | 0.65% | Q2 2013 | Q1 2019 | 22 |
HRC | HILL-ROM HLDGS INC | 22 | 22 | 0.12% | 0.23% | 0.29% | Q1 2016 | Q2 2021 | 22 |
JPM | JPMORGAN CHASE & CO | 21 | 1 | 0.10% | 0.21% | 0.91% | Q3 2013 | Q3 2023 | 22 |
BB | BLACKBERRY LTD | 18 | 1 | 0.01% | 0.13% | 0.40% | Q4 2014 | Q3 2023 | 22 |
ILF | ISHARES TR | 19 | 1 | 0.02% | 0.06% | 0.10% | Q2 2015 | Q1 2022 | 22 |
CELG | CELGENE CORP | 15 | 5 | 0.28% | 1.48% | 2.62% | Q2 2013 | Q2 2018 | 20 |
VEEV | VEEVA SYS INC | 20 | 20 | 0.29% | 0.53% | 0.72% | Q4 2018 | Q3 2023 | 20 |
SNA | SNAP ON INC | 14 | 1 | 0.34% | 0.39% | 0.45% | Q2 2013 | Q3 2018 | 20 |
ZION | ZIONS BANCORPORATION N A | 11 | 9 | 0.07% | 0.16% | 0.21% | Q1 2017 | Q4 2022 | 20 |
BCE | BCE INC | 14 | 1 | 0.07% | 0.10% | 0.16% | Q2 2013 | Q3 2018 | 20 |
ZS | ZSCALER INC | 19 | 19 | 0.42% | 1.04% | 1.84% | Q1 2019 | Q3 2023 | 19 |
CERN | CERNER CORP | 14 | 5 | 0.27% | 0.56% | 2.71% | Q2 2013 | Q1 2018 | 19 |
STE | STERIS PLC | 19 | 19 | 0.34% | 0.39% | 0.44% | Q1 2019 | Q3 2023 | 19 |
DPS | DR PEPPER SNAPPLE GROU... | 13 | 1 | 0.14% | 0.30% | 0.89% | Q2 2013 | Q2 2018 | 19 |
WWD | WOODWARD INC | 13 | 3 | 0.12% | 0.23% | 0.39% | Q1 2017 | Q3 2023 | 19 |
WSM | WILLIAMS SONOMA INC | 17 | 2 | 0.08% | 0.17% | 0.24% | Q2 2016 | Q3 2023 | 19 |
HSY | HERSHEY CO | 19 | 19 | 0.09% | 0.14% | 0.21% | Q1 2019 | Q3 2023 | 19 |
MO | ALTRIA GROUP INC | 13 | 1 | 0.08% | 0.13% | 0.18% | Q2 2013 | Q2 2018 | 19 |
AMAT | APPLIED MATLS INC | 11 | 2 | 0.14% | 0.39% | 2.24% | Q2 2013 | Q3 2023 | 18 |
ILMN | ILLUMINA INC | 14 | 4 | 0.22% | 0.32% | 0.47% | Q2 2015 | Q1 2022 | 18 |
TER | TERADYNE INC | 12 | 6 | 0.03% | 0.32% | 0.66% | Q2 2017 | Q3 2023 | 18 |
DOW | DOW INC | 18 | 18 | 0.05% | 0.13% | 0.40% | Q2 2019 | Q3 2023 | 18 |
SO | SOUTHERN CO | 10 | 3 | 0.05% | 0.11% | 0.15% | Q2 2013 | Q3 2023 | 18 |
BRKB | BERKSHIRE HATHAWAY INC... | 18 | 18 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q2 2021 | 18 |
CHKP | CHECK POINT SOFTWARE T... | 13 | 4 | 0.40% | 0.59% | 2.25% | Q3 2013 | Q4 2017 | 17 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 0.38% | 0.54% | 0.85% | Q3 2019 | Q3 2023 | 17 |
TW | TRADEWEB MKTS INC | 17 | 17 | 0.12% | 0.49% | 0.62% | Q3 2019 | Q3 2023 | 17 |
BWXT | BWX TECHNOLOGIES INC | 11 | 6 | 0.13% | 0.22% | 0.36% | Q2 2018 | Q3 2023 | 17 |
GIS | GENERAL MLS INC | 17 | 17 | 0.10% | 0.12% | 0.19% | Q3 2019 | Q3 2023 | 17 |
EPP | ISHARES INC | 13 | 1 | 0.02% | 0.05% | 0.07% | Q2 2015 | Q1 2022 | 17 |
AGN | ALLERGAN PLC | 16 | 16 | 0.84% | 1.87% | 2.97% | Q2 2015 | Q1 2019 | 16 |
BAH | BOOZ ALLEN HAMILTON HL... | 16 | 16 | 0.21% | 1.74% | 2.36% | Q1 2018 | Q4 2021 | 16 |
GS | GOLDMAN SACHS GROUP INC | 16 | 16 | 0.80% | 1.02% | 1.24% | Q4 2019 | Q3 2023 | 16 |
PH | PARKER-HANNIFIN CORP | 11 | 5 | 0.57% | 0.99% | 1.83% | Q2 2013 | Q3 2023 | 16 |
RHT | RED HAT INC | 16 | 16 | 0.34% | 0.78% | 2.36% | Q4 2014 | Q3 2018 | 16 |
AL | AIR LEASE CORP | 11 | 5 | 0.19% | 0.31% | 0.38% | Q2 2017 | Q3 2023 | 16 |
SPY | SPDR S&P 500 ETF TR | 4 | 1 | 0.02% | 0.22% | 1.15% | Q4 2015 | Q3 2023 | 16 |
MS | MORGAN STANLEY | 13 | 3 | 0.03% | 0.20% | 0.92% | Q2 2015 | Q3 2023 | 16 |
SCG | SCANA CORP NEW | 10 | 1 | 0.07% | 0.10% | 0.14% | Q2 2013 | Q3 2017 | 16 |
SYK | STRYKER CORPORATION | 15 | 1 | 0.02% | 0.05% | 0.06% | Q2 2017 | Q4 2021 | 16 |
DD | DU PONT E I DE NEMOURS... | 9 | 1 | 1.18% | 1.56% | 2.74% | Q2 2013 | Q2 2017 | 15 |
TTD | THE TRADE DESK INC | 15 | 15 | 0.62% | 1.10% | 1.59% | Q1 2019 | Q3 2022 | 15 |
ADP | AUTOMATIC DATA PROCESS... | 15 | 15 | 0.92% | 1.10% | 1.30% | Q4 2016 | Q2 2020 | 15 |
DOW | DOW CHEM CO | 9 | 1 | 0.09% | 0.85% | 2.65% | Q2 2013 | Q2 2017 | 15 |
LDOS | LEIDOS HOLDINGS INC | 15 | 15 | 0.21% | 0.71% | 1.50% | Q3 2019 | Q1 2023 | 15 |
ORLY | O REILLY AUTOMOTIVE IN... | 10 | 5 | 0.31% | 0.58% | 2.20% | Q2 2013 | Q1 2017 | 15 |
VRTX | VERTEX PHARMACEUTICALS... | 8 | 7 | 0.15% | 0.29% | 0.42% | Q4 2019 | Q3 2023 | 15 |
UNP | UNION PAC CORP | 13 | 2 | 0.08% | 0.28% | 1.18% | Q2 2013 | Q3 2023 | 15 |
BRKR | BRUKER CORP | 15 | 15 | 0.09% | 0.22% | 0.32% | Q1 2020 | Q3 2023 | 15 |
RAI | REYNOLDS AMERICAN INC | 9 | 1 | 0.08% | 0.13% | 0.19% | Q2 2013 | Q2 2017 | 15 |
SCHB | SCHWAB STRATEGIC TR | 10 | 2 | 0.02% | 0.05% | 0.06% | Q2 2018 | Q2 2022 | 15 |
RTX | RTX CORPORATION | 14 | 14 | 1.61% | 2.01% | 2.55% | Q2 2020 | Q3 2023 | 14 |
ECL | ECOLAB INC | 9 | 5 | 1.38% | 1.62% | 2.63% | Q2 2013 | Q4 2016 | 14 |
BAC | BK OF AMERICA CORP | 14 | 14 | 0.56% | 1.22% | 1.63% | Q2 2020 | Q3 2023 | 14 |
MLM | MARTIN MARIETTA MATLS INC | 12 | 2 | 0.18% | 1.21% | 1.77% | Q1 2016 | Q3 2023 | 14 |
UPS | UNITED PARCEL SERVICE INC | 14 | 14 | 0.05% | 1.17% | 1.38% | Q2 2020 | Q3 2023 | 14 |
HRS | HARRIS CORP DEL | 14 | 14 | 0.42% | 0.73% | 0.92% | Q1 2016 | Q2 2019 | 14 |
SHV | ISHARES TR | 14 | 14 | 0.32% | 0.42% | 0.78% | Q2 2020 | Q3 2023 | 14 |
TXT | TEXTRON INC | 14 | 14 | 0.22% | 0.41% | 0.54% | Q2 2020 | Q3 2023 | 14 |
GD | GENERAL DYNAMICS CORP | 6 | 3 | 0.09% | 0.36% | 1.17% | Q1 2018 | Q3 2023 | 14 |
PII | POLARIS INDS INC | 9 | 5 | 0.19% | 0.36% | 0.67% | Q2 2013 | Q4 2016 | 14 |
VAL | VALSPAR CORP | 8 | 1 | 0.22% | 0.29% | 0.36% | Q2 2013 | Q1 2017 | 14 |
CSX | CSX CORP | 13 | 1 | 0.15% | 0.28% | 0.33% | Q4 2014 | Q3 2023 | 14 |
LHCG | LHC GROUP INC | 14 | 14 | 0.18% | 0.26% | 0.33% | Q2 2018 | Q3 2021 | 14 |
BX | BLACKSTONE INC | 14 | 14 | 0.14% | 0.25% | 0.32% | Q2 2020 | Q3 2023 | 14 |
DGX | QUEST DIAGNOSTICS INC | 14 | 14 | 0.11% | 0.24% | 0.37% | Q2 2020 | Q3 2023 | 14 |
FFIV | F5 NETWORKS INC | 14 | 14 | 0.17% | 0.23% | 0.30% | Q2 2020 | Q3 2023 | 14 |
C | CITIGROUP INC | 14 | 14 | 0.07% | 0.21% | 0.69% | Q2 2020 | Q3 2023 | 14 |
SNPS | SYNOPSYS INC | 14 | 14 | 0.15% | 0.20% | 0.27% | Q2 2020 | Q3 2023 | 14 |
R | RYDER SYS INC | 8 | 1 | 0.12% | 0.19% | 0.24% | Q2 2013 | Q1 2017 | 14 |
J | JACOBS ENGR GROUP INC DEL | 5 | 1 | 0.03% | 0.14% | 0.32% | Q2 2013 | Q2 2021 | 14 |
HCP | HCP INC | 10 | 1 | 0.05% | 0.06% | 0.09% | Q2 2013 | Q3 2017 | 14 |
NSC | NORFOLK SOUTHN CORP | 13 | 13 | 0.65% | 1.31% | 1.55% | Q3 2020 | Q3 2023 | 13 |
F | FORD MTR CO DEL | 7 | 6 | 0.03% | 0.24% | 0.68% | Q2 2017 | Q4 2022 | 13 |
GE | GENERAL ELECTRIC CO | 10 | 1 | 0.09% | 0.21% | 1.10% | Q1 2014 | Q3 2017 | 13 |
FITB | FIFTH THIRD BANCORP | 13 | 13 | 0.11% | 0.17% | 0.22% | Q2 2020 | Q2 2023 | 13 |
PBI | PITNEY BOWES INC | 8 | 1 | 0.06% | 0.09% | 0.28% | Q3 2013 | Q1 2017 | 13 |
USB | US BANCORP DEL | 12 | 12 | 0.55% | 1.10% | 1.42% | Q2 2020 | Q1 2023 | 12 |
SWKS | SKYWORKS SOLUTIONS INC | 12 | 12 | 0.49% | 0.70% | 0.89% | Q4 2019 | Q3 2022 | 12 |
FICO | FAIR ISAAC CORP | 12 | 12 | 0.29% | 0.46% | 0.53% | Q4 2018 | Q3 2021 | 12 |
PLNT | PLANET FITNESS INC | 12 | 12 | 0.11% | 0.41% | 0.72% | Q2 2017 | Q1 2020 | 12 |
IFF | INTERNATIONAL FLAVORS&... | 11 | 1 | 0.06% | 0.23% | 0.29% | Q2 2013 | Q1 2018 | 12 |
GPN | GLOBAL PMTS INC | 11 | 11 | 1.21% | 1.67% | 1.99% | Q1 2019 | Q3 2021 | 11 |
DE | DEERE & CO | 11 | 11 | 0.66% | 0.86% | 1.10% | Q1 2021 | Q3 2023 | 11 |
CAM | CAMERON INTERNATIONAL ... | 6 | 5 | 0.29% | 0.44% | 1.25% | Q2 2013 | Q1 2016 | 11 |
ETN | EATON CORP PLC | 11 | 11 | 0.07% | 0.37% | 0.74% | Q1 2021 | Q3 2023 | 11 |
OA | ORBITAL ATK INC | 11 | 11 | 0.14% | 0.26% | 0.36% | Q3 2015 | Q1 2018 | 11 |
CSL | CARLISLE COS INC | 5 | 1 | 0.16% | 0.23% | 0.29% | Q2 2013 | Q2 2016 | 11 |
PEGA | PEGASYSTEMS INC | 11 | 11 | 0.11% | 0.17% | 0.20% | Q3 2019 | Q1 2022 | 11 |
GH | GUARDANT HEALTH INC | 11 | 11 | 0.11% | 0.16% | 0.21% | Q2 2019 | Q4 2021 | 11 |
CTLT | CATALENT INC | 11 | 11 | 0.06% | 0.16% | 0.21% | Q2 2020 | Q4 2022 | 11 |
QRVO | QORVO INC | 11 | 11 | 0.11% | 0.15% | 0.18% | Q4 2019 | Q2 2022 | 11 |
KHC | KRAFT HEINZ CO | 11 | 11 | 0.10% | 0.13% | 0.16% | Q3 2015 | Q1 2018 | 11 |
K | KELLOGG CO | 7 | 4 | 0.03% | 0.07% | 0.11% | Q3 2020 | Q3 2023 | 11 |
HOT | STARWOOD HOTELS&RESORT... | 5 | 5 | 1.49% | 1.89% | 2.39% | Q2 2013 | Q4 2015 | 10 |
EMC | E M C CORP MASS | 5 | 5 | 0.48% | 1.21% | 2.55% | Q2 2013 | Q4 2015 | 10 |
SCHW | THE CHARLES SCHWAB COR... | 10 | 10 | 0.28% | 1.01% | 1.22% | Q4 2016 | Q1 2019 | 10 |
CBRE | CBRE GROUP INC | 5 | 5 | 0.25% | 0.80% | 2.54% | Q2 2013 | Q4 2015 | 10 |
IAC | IAC INTERACTIVECORP | 5 | 5 | 0.54% | 0.80% | 1.98% | Q2 2013 | Q4 2015 | 10 |
IIVI | II-VI INC | 10 | 10 | 0.31% | 0.74% | 0.93% | Q1 2020 | Q2 2022 | 10 |
ROK | ROCKWELL AUTOMATION INC | 5 | 1 | 0.37% | 0.70% | 1.03% | Q2 2013 | Q3 2023 | 10 |
BRCM | BROADCOM CORP | 5 | 5 | 0.37% | 0.67% | 2.30% | Q2 2013 | Q4 2015 | 10 |
LLL | L3 TECHNOLOGIES INC | 10 | 10 | 0.47% | 0.60% | 0.70% | Q1 2017 | Q2 2019 | 10 |
CHD | CHURCH & DWIGHT INC | 10 | 10 | 0.26% | 0.31% | 0.35% | Q4 2018 | Q1 2021 | 10 |
PAG | PENSKE AUTOMOTIVE GRP INC | 5 | 1 | 0.19% | 0.27% | 0.33% | Q2 2013 | Q1 2016 | 10 |
STE | STERIS PLC | 10 | 10 | 0.16% | 0.26% | 0.36% | Q3 2016 | Q4 2018 | 10 |
FL | FOOT LOCKER INC | 9 | 1 | 0.14% | 0.22% | 0.27% | Q4 2014 | Q2 2017 | 10 |
JWN | NORDSTROM INC | 5 | 1 | 0.16% | 0.20% | 0.24% | Q2 2013 | Q1 2016 | 10 |
EVR | EVERCORE PARTNERS INC | 6 | 4 | 0.10% | 0.19% | 0.27% | Q2 2013 | Q2 2022 | 10 |
OSK | OSHKOSH CORP | 10 | 10 | 0.10% | 0.17% | 0.26% | Q1 2020 | Q2 2022 | 10 |
TRN | TRINITY INDS INC | 4 | 1 | 0.02% | 0.16% | 0.70% | Q1 2014 | Q3 2023 | 10 |
FBHS | FORTUNE BRANDS HOME & ... | 10 | 10 | 0.14% | 0.16% | 0.18% | Q4 2015 | Q1 2018 | 10 |
SSW | SEASPAN CORP | 5 | 1 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q1 2016 | 10 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 1 | 0.03% | 0.07% | 0.10% | Q4 2014 | Q4 2022 | 10 |
SNH | SENIOR HSG PPTYS TR | 6 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2017 | 10 |
IRM | IRON MTN INC NEW | 7 | 3 | 0.03% | 0.06% | 0.08% | Q3 2017 | Q3 2023 | 10 |
TEAM | ATLASSIAN CORP PLC | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2022 | 10 |
GOOGL | GOOGLE INC | 5 | 4 | 0.17% | 1.15% | 2.02% | Q2 2013 | Q3 2015 | 9 |
EMR | EMERSON ELEC CO | 9 | 9 | 0.84% | 0.97% | 1.16% | Q1 2021 | Q1 2023 | 9 |
AVGO | BROADCOM LTD | 9 | 9 | 0.58% | 0.65% | 0.75% | Q1 2016 | Q1 2018 | 9 |
CFR | CULLEN FROST BANKERS INC | 5 | 4 | 0.04% | 0.27% | 0.46% | Q2 2013 | Q4 2020 | 9 |
FMC | FMC CORP | 5 | 4 | 0.10% | 0.22% | 0.41% | Q2 2013 | Q2 2023 | 9 |
IP | INTL PAPER CO | 7 | 1 | 0.06% | 0.20% | 1.18% | Q4 2014 | Q4 2018 | 9 |
TSEM | TOWER SEMICONDUCTOR LTD | 9 | 9 | 0.10% | 0.19% | 0.26% | Q3 2021 | Q3 2023 | 9 |
COP | CONOCOPHILLIPS | 5 | 1 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q4 2015 | 9 |
PCG | PG&E CORP | 9 | 9 | 0.07% | 0.09% | 0.11% | Q3 2015 | Q3 2017 | 9 |
STWD | STARWOOD PPTY TR INC | 7 | 1 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2017 | 9 |
PX | PRAXAIR INC | 5 | 3 | 1.55% | 1.86% | 2.06% | Q2 2013 | Q2 2015 | 8 |
ORCL | ORACLE CORP | 4 | 1 | 0.38% | 1.18% | 2.06% | Q2 2014 | Q3 2023 | 8 |
LNG | CHENIERE ENERGY INC | 8 | 8 | 0.56% | 0.97% | 1.29% | Q4 2021 | Q3 2023 | 8 |
BDX | BECTON DICKINSON & CO | 8 | 8 | 0.60% | 0.85% | 1.00% | Q1 2019 | Q4 2020 | 8 |
STI | SUNTRUST BKS INC | 8 | 8 | 0.63% | 0.69% | 0.76% | Q1 2017 | Q4 2018 | 8 |
WOOF | VCA INC | 8 | 8 | 0.12% | 0.37% | 0.65% | Q3 2015 | Q2 2017 | 8 |
SKX | SKECHERS U S A INC | 7 | 1 | 0.09% | 0.26% | 0.40% | Q4 2014 | Q4 2016 | 8 |
XPO | XPO LOGISTICS INC | 8 | 8 | 0.10% | 0.25% | 0.40% | Q3 2020 | Q2 2022 | 8 |
SPR | SPIRIT AEROSYSTEMS HLD... | 5 | 3 | 0.09% | 0.23% | 0.38% | Q4 2018 | Q3 2022 | 8 |
TXN | TEXAS INSTRS INC | 8 | 8 | 0.11% | 0.18% | 0.21% | Q4 2021 | Q3 2023 | 8 |
KNX | KNIGHT-SWIFT TRANSN HL... | 8 | 8 | 0.11% | 0.12% | 0.14% | Q2 2020 | Q1 2022 | 8 |
GSK | GLAXOSMITHKLINE PLC | 8 | 8 | 0.09% | 0.11% | 0.15% | Q4 2015 | Q3 2017 | 8 |
MKSI | MKS INSTRS INC | 8 | 8 | 0.07% | 0.11% | 0.17% | Q4 2021 | Q3 2023 | 8 |
MON | MONSANTO CO NEW | 5 | 2 | 1.97% | 2.17% | 2.46% | Q2 2013 | Q1 2015 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 1.15% | 1.53% | 1.75% | Q3 2017 | Q1 2019 | 7 |
TROW | PRICE T ROWE GROUP INC | 5 | 1 | 0.91% | 1.06% | 1.13% | Q2 2013 | Q2 2015 | 7 |
JEF | JEFFERIES FINL GROUP INC | 4 | 3 | 0.03% | 0.45% | 0.98% | Q3 2021 | Q3 2023 | 7 |
HAL | HALLIBURTON CO | 4 | 3 | 0.14% | 0.41% | 0.76% | Q4 2017 | Q1 2023 | 7 |
GTLS | CHART INDS INC | 7 | 7 | 0.19% | 0.29% | 0.42% | Q1 2022 | Q3 2023 | 7 |
LLTC | LINEAR TECHNOLOGY CORP | 5 | 1 | 0.08% | 0.28% | 0.80% | Q2 2013 | Q2 2015 | 7 |
HAR | HARMAN INTL INDS INC | 5 | 1 | 0.17% | 0.28% | 0.35% | Q2 2013 | Q2 2015 | 7 |
SAIC | SCIENCE APPLICATNS INT... | 7 | 7 | 0.22% | 0.27% | 0.33% | Q3 2019 | Q1 2021 | 7 |
TRTN | TRITON INTL LTD | 7 | 7 | 0.22% | 0.26% | 0.31% | Q4 2020 | Q2 2022 | 7 |
COL | ROCKWELL COLLINS INC | 7 | 7 | 0.20% | 0.24% | 0.27% | Q1 2017 | Q3 2018 | 7 |
CYT | CYTEC INDS INC | 5 | 1 | 0.18% | 0.24% | 0.29% | Q2 2013 | Q2 2015 | 7 |
EXP | EAGLE MATERIALS INC | 7 | 7 | 0.14% | 0.23% | 0.27% | Q3 2016 | Q1 2018 | 7 |
ACHC | ACADIA HEALTHCARE COMP... | 7 | 7 | 0.16% | 0.23% | 0.32% | Q3 2015 | Q1 2017 | 7 |
ONTO | ONTO INNOVATION INC | 7 | 7 | 0.16% | 0.22% | 0.27% | Q1 2022 | Q3 2023 | 7 |
TAL | TAL INTL GROUP INC | 5 | 1 | 0.05% | 0.17% | 0.36% | Q2 2013 | Q2 2015 | 7 |
GPK | GRAPHIC PACKAGING HLDG CO | 7 | 7 | 0.13% | 0.17% | 0.24% | Q1 2022 | Q3 2023 | 7 |
OZRK | BANK OF THE OZARKS INC | 7 | 7 | 0.15% | 0.17% | 0.19% | Q4 2016 | Q2 2018 | 7 |
KRFT | KRAFT FOODS GROUP INC | 5 | 1 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q2 2015 | 7 |
RRD | DONNELLEY R R & SONS CO | 5 | 1 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q2 2016 | 7 |
NOV | NATIONAL OILWELL VARCO... | 5 | 1 | 1.43% | 1.69% | 1.92% | Q2 2013 | Q4 2014 | 6 |
UNH | UNITEDHEALTH GROUP INC | 6 | 6 | 0.58% | 1.33% | 2.48% | Q3 2015 | Q4 2016 | 6 |
KLAC | KLA-TENCOR CORP | 5 | 1 | 1.18% | 1.30% | 1.55% | Q2 2013 | Q4 2014 | 6 |
FLR | FLUOR CORP NEW | 5 | 1 | 0.06% | 1.01% | 1.44% | Q2 2013 | Q4 2014 | 6 |
PHM | PULTE GROUP INC | 3 | 1 | 0.11% | 0.51% | 1.00% | Q1 2014 | Q3 2023 | 6 |
AET | AETNA INC NEW | 6 | 6 | 0.30% | 0.32% | 0.35% | Q2 2017 | Q3 2018 | 6 |
ULTA | ULTA BEAUTY INC | 6 | 6 | 0.15% | 0.23% | 0.28% | Q2 2022 | Q3 2023 | 6 |
OII | OCEANEERING INTL INC | 5 | 1 | 0.17% | 0.22% | 0.25% | Q2 2013 | Q4 2014 | 6 |
AMSG | AMSURG CORP | 6 | 6 | 0.18% | 0.21% | 0.23% | Q2 2015 | Q3 2016 | 6 |
DCI | DONALDSON INC | 5 | 1 | 0.17% | 0.20% | 0.23% | Q2 2013 | Q4 2014 | 6 |
CBI | CHICAGO BRIDGE & IRON ... | 5 | 1 | 0.10% | 0.20% | 0.26% | Q2 2013 | Q4 2014 | 6 |
AMG | AFFILIATED MANAGERS GROUP | 6 | 6 | 0.16% | 0.18% | 0.20% | Q1 2017 | Q2 2018 | 6 |
HOLX | HOLOGIC INC | 5 | 1 | 0.14% | 0.17% | 0.20% | Q4 2016 | Q1 2021 | 6 |
GXO LOGISTICS INCORPOR... | 4 | 2 | 0.09% | 0.17% | 0.24% | Q3 2021 | Q3 2023 | 6 | |
ZEN | ZENDESK INC | 6 | 6 | 0.13% | 0.15% | 0.18% | Q1 2019 | Q2 2020 | 6 |
HII | HUNTINGTON INGALLS IND... | 6 | 6 | 0.12% | 0.15% | 0.18% | Q2 2022 | Q3 2023 | 6 |
EDR | ENDEAVOR GROUP HLDGS INC | 6 | 6 | 0.11% | 0.15% | 0.18% | Q3 2021 | Q4 2022 | 6 |
TUP | TUPPERWARE BRANDS CORP | 6 | 6 | 0.07% | 0.10% | 0.13% | Q4 2016 | Q1 2018 | 6 |
SHOP | SHOPIFY INC | 6 | 6 | 0.04% | 0.09% | 0.16% | Q1 2019 | Q2 2020 | 6 |
ENB | ENBRIDGE INC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
QQQ | INVESCO QQQ TR | 4 | 1 | 0.02% | 0.06% | 0.21% | Q4 2018 | Q3 2023 | 6 |
GOOG | GOOGLE INC | 4 | 1 | 0.18% | 0.87% | 1.30% | Q2 2014 | Q3 2015 | 5 |
ALB | ALBEMARLE CORP | 3 | 2 | 0.16% | 0.67% | 1.36% | Q2 2013 | Q1 2018 | 5 |
AMD | ADVANCED MICRO DEVICES... | 3 | 2 | 0.03% | 0.60% | 1.10% | Q1 2022 | Q3 2023 | 5 |
OMC | OMNICOM GROUP INC | 3 | 2 | 0.19% | 0.58% | 1.23% | Q4 2013 | Q1 2017 | 5 |
FAST | FASTENAL CO | 5 | 5 | 0.51% | 0.54% | 0.58% | Q2 2020 | Q2 2021 | 5 |
QRTEA | LIBERTY INTERACTIVE CORP | 5 | 5 | 0.30% | 0.32% | 0.34% | Q2 2013 | Q2 2014 | 5 |
WHR | WHIRLPOOL CORP | 5 | 5 | 0.21% | 0.27% | 0.30% | Q2 2013 | Q2 2014 | 5 |
PETM | PETSMART INC | 5 | 5 | 0.22% | 0.24% | 0.26% | Q2 2013 | Q2 2014 | 5 |
DKS | DICKS SPORTING GOODS INC | 5 | 5 | 0.17% | 0.19% | 0.21% | Q2 2013 | Q2 2014 | 5 |
DAR | DARLING INTL INC | 4 | 1 | 0.08% | 0.18% | 0.21% | Q3 2013 | Q3 2023 | 5 |
CBOE | CBOE HLDGS INC | 4 | 1 | 0.09% | 0.17% | 0.23% | Q3 2013 | Q4 2014 | 5 |
AVT | AVNET INC | 5 | 5 | 0.13% | 0.15% | 0.16% | Q1 2022 | Q1 2023 | 5 |
SYNA | SYNAPTICS INC | 5 | 5 | 0.08% | 0.13% | 0.21% | Q1 2022 | Q1 2023 | 5 |
BLMN | BLOOMIN BRANDS INC | 5 | 5 | 0.11% | 0.13% | 0.14% | Q2 2022 | Q2 2023 | 5 |
MTB | M & T BK CORP | 5 | 5 | 0.09% | 0.12% | 0.17% | Q2 2020 | Q2 2021 | 5 |
LO | LORILLARD INC | 5 | 5 | 0.11% | 0.12% | 0.14% | Q2 2013 | Q2 2014 | 5 |
PZZA | PAPA JOHNS INTL INC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2016 | Q3 2017 | 5 |
OGE | OGE ENERGY CORP | 5 | 5 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
SDRL | SEADRILL LIMITED | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
CNP | CENTERPOINT ENERGY INC | 5 | 5 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 5 |
DUK | DUKE ENERGY CORP NEW | 5 | 5 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
IWP | ISHARES TR | 4 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q4 2019 | 5 |
IWF | ISHARES TR | 3 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q4 2020 | 5 |
HEALTHCARE RLTY TR | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 | |
B108PS | ACTAVIS PLC | 3 | 1 | 1.03% | 1.72% | 2.45% | Q4 2013 | Q4 2014 | 4 |
F113PS | COVIDIEN PLC | 4 | 4 | 1.34% | 1.42% | 1.47% | Q2 2013 | Q1 2014 | 4 |
NTRS | NORTHERN TR CORP | 4 | 4 | 0.93% | 0.98% | 1.05% | Q2 2013 | Q1 2014 | 4 |
STZ | CONSTELLATION BRANDS INC | 4 | 4 | 0.63% | 0.74% | 0.85% | Q4 2018 | Q3 2019 | 4 |
TRMB | TRIMBLE NAVIGATION LTD | 4 | 4 | 0.60% | 0.67% | 0.76% | Q2 2013 | Q1 2014 | 4 |
EBAY | EBAY INC | 4 | 4 | 0.54% | 0.60% | 0.67% | Q2 2013 | Q1 2014 | 4 |
PNR | PENTAIR LTD | 4 | 4 | 0.22% | 0.40% | 0.62% | Q2 2013 | Q1 2014 | 4 |
VRSK | VERISK ANALYTICS INC | 4 | 4 | 0.30% | 0.31% | 0.32% | Q3 2015 | Q2 2016 | 4 |
ROC | ROCKWOOD HLDGS INC | 3 | 1 | 0.20% | 0.25% | 0.28% | Q4 2013 | Q4 2014 | 4 |
FLEX | FLEX LTD | 4 | 4 | 0.20% | 0.24% | 0.28% | Q4 2022 | Q3 2023 | 4 |
ZBRA | ZEBRA TECHNOLOGIES CORP | 4 | 4 | 0.16% | 0.23% | 0.33% | Q2 2015 | Q1 2016 | 4 |
ITT | ITT INC | 4 | 4 | 0.18% | 0.22% | 0.27% | Q4 2022 | Q3 2023 | 4 |
ASH | ASHLAND GLOBAL HLDGS INC | 4 | 4 | 0.13% | 0.22% | 0.26% | Q3 2016 | Q2 2017 | 4 |
ROP | ROPER TECHNOLOGIES INC | 4 | 4 | 0.21% | 0.21% | 0.22% | Q4 2022 | Q3 2023 | 4 |
LULU | LULULEMON ATHLETICA INC | 4 | 4 | 0.16% | 0.18% | 0.22% | Q1 2016 | Q4 2016 | 4 |
CTVA | CORTEVA INC | 4 | 4 | 0.15% | 0.18% | 0.19% | Q3 2022 | Q2 2023 | 4 |
AZPN | ASPEN TECHNOLOGY INC | 4 | 4 | 0.13% | 0.18% | 0.22% | Q3 2013 | Q2 2014 | 4 |
ADT | THE ADT CORPORATION | 3 | 1 | 0.11% | 0.13% | 0.16% | Q4 2014 | Q4 2015 | 4 |
NFE | NEW FORTRESS ENERGY INC | 4 | 4 | 0.09% | 0.13% | 0.16% | Q2 2022 | Q1 2023 | 4 |
KBR | KBR INC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2015 | 4 |
CPB | CAMPBELL SOUP CO | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2015 | Q1 2016 | 4 |
DRI | DARDEN RESTAURANTS INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q2 2014 | 4 |
CXW | CORRECTIONS CORP AMER NEW | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q3 2015 | 4 |
FLO | FLOWERS FOODS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
NI | NISOURCE INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
BK | BANK NEW YORK MELLON CORP | 3 | 3 | 1.09% | 1.16% | 1.20% | Q2 2015 | Q4 2015 | 3 |
APC | ANADARKO PETE CORP | 3 | 3 | 0.89% | 1.04% | 1.12% | Q2 2013 | Q4 2013 | 3 |
BIIB | BIOGEN INC | 3 | 3 | 0.76% | 1.04% | 1.22% | Q3 2018 | Q1 2019 | 3 |
LH | LABORATORY CORP AMER H... | 3 | 3 | 0.54% | 0.95% | 1.20% | Q2 2016 | Q4 2016 | 3 |
NLSN | NIELSEN N V | 3 | 3 | 0.62% | 0.91% | 1.12% | Q4 2013 | Q2 2014 | 3 |
GNCIQ | GNC HLDGS INC | 3 | 3 | 0.50% | 0.90% | 1.59% | Q2 2013 | Q4 2013 | 3 |
NWL | NEWELL BRANDS INC | 3 | 3 | 0.77% | 0.89% | 0.99% | Q1 2017 | Q3 2017 | 3 |
DHI | D R HORTON INC | 3 | 3 | 0.72% | 0.78% | 0.84% | Q1 2023 | Q3 2023 | 3 |
HLS | HEALTHSOUTH CORP | 2 | 1 | 0.17% | 0.57% | 1.34% | Q4 2014 | Q3 2015 | 3 |
ESV | ENSCO PLC | 2 | 1 | 0.06% | 0.48% | 1.33% | Q2 2013 | Q2 2014 | 3 |
COHERENT CORP | 3 | 3 | 0.41% | 0.46% | 0.54% | Q3 2022 | Q1 2023 | 3 | |
BBBY | BED BATH & BEYOND INC | 3 | 3 | 0.32% | 0.33% | 0.35% | Q2 2013 | Q4 2013 | 3 |
SJM | SMUCKER J M CO | 3 | 3 | 0.28% | 0.31% | 0.34% | Q4 2018 | Q2 2019 | 3 |
SONC | SONIC CORP | 3 | 3 | 0.26% | 0.29% | 0.31% | Q4 2015 | Q2 2016 | 3 |
NOV | NOV INC | 3 | 3 | 0.22% | 0.26% | 0.32% | Q3 2022 | Q1 2023 | 3 |
ELAN | ELANCO ANIMAL HEALTH INC | 3 | 3 | 0.14% | 0.20% | 0.22% | Q3 2021 | Q1 2022 | 3 |
TREX | TREX CO INC | 1 | 1 | 0.10% | 0.19% | 0.24% | Q2 2014 | Q2 2015 | 3 |
IHG | INTERCONTINENTAL HTLS ... | 3 | 3 | 0.16% | 0.18% | 0.20% | Q2 2013 | Q4 2013 | 3 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.16% | 0.18% | 0.20% | Q1 2021 | Q3 2021 | 3 |
PDCO | PATTERSON COMPANIES INC | 3 | 3 | 0.11% | 0.16% | 0.20% | Q1 2016 | Q3 2016 | 3 |
VSAT | VIASAT INC | 3 | 3 | 0.14% | 0.15% | 0.18% | Q3 2019 | Q1 2020 | 3 |
LITE | LUMENTUM HLDGS INC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q3 2020 | Q1 2021 | 3 |
MTN | VAIL RESORTS INC | 3 | 3 | 0.10% | 0.13% | 0.14% | Q3 2019 | Q1 2020 | 3 |
BA | BOEING CO | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
HOG | HARLEY DAVIDSON INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q1 2014 | 3 |
BOOT | BOOT BARN HLDGS INC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
MAT | MATTEL INC | 3 | 3 | 0.10% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 3 |
LVS | LAS VEGAS SANDS CORP | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
BP | BP PLC | 2 | 1 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2015 | 3 |
WFC | WELLS FARGO CO NEW | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2015 | Q4 2017 | 3 |
RYT | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
CRWD | CROWDSTRIKE HLDGS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
IRT | INDEPENDENCE RLTY TR INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BXLT | BAXALTA INC | 2 | 2 | 1.81% | 1.96% | 2.10% | Q3 2015 | Q4 2015 | 2 |
SYMC | SYMANTEC CORP | 2 | 2 | 1.48% | 1.64% | 1.81% | Q1 2015 | Q2 2015 | 2 |
RHI | ROBERT HALF INTL INC | 2 | 2 | 0.37% | 1.24% | 2.12% | Q4 2014 | Q1 2015 | 2 |
TWX | TIME WARNER INC | 2 | 2 | 1.11% | 1.15% | 1.18% | Q2 2016 | Q3 2016 | 2 |
ARMK | ARAMARK | 2 | 2 | 1.10% | 1.14% | 1.19% | Q3 2019 | Q4 2019 | 2 |
UL | UNILEVER PLC | 2 | 2 | 0.92% | 0.98% | 1.03% | Q1 2017 | Q2 2017 | 2 |
DOV | DOVER CORP | 2 | 2 | 0.78% | 0.87% | 0.96% | Q4 2013 | Q1 2014 | 2 |
ACT | ACTAVIS INC | 2 | 2 | 0.67% | 0.68% | 0.69% | Q2 2013 | Q3 2013 | 2 |
PNR | PENTAIR PLC | 1 | 1 | 0.43% | 0.47% | 0.50% | Q2 2014 | Q4 2014 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.35% | 0.37% | 0.38% | Q2 2023 | Q3 2023 | 2 |
SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.34% | 0.34% | 0.35% | Q2 2013 | Q3 2013 | 2 |
KATE | KATE SPADE & CO | 2 | 2 | 0.31% | 0.33% | 0.35% | Q1 2014 | Q2 2014 | 2 |
LKQ | LKQ CORP | 2 | 2 | 0.31% | 0.32% | 0.33% | Q3 2013 | Q4 2013 | 2 |
MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q2 2019 | 2 |
NVT | NVENT ELECTRIC PLC | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2023 | Q3 2023 | 2 |
ALC | ALCON INC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2019 | Q3 2019 | 2 |
KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.19% | 0.23% | 0.27% | Q4 2020 | Q1 2021 | 2 |
TEX | TEREX CORP NEW | 2 | 2 | 0.16% | 0.22% | 0.27% | Q1 2014 | Q2 2014 | 2 |
RH | RESTORATION HARDWARE H... | 2 | 2 | 0.20% | 0.21% | 0.23% | Q1 2014 | Q2 2014 | 2 |
CLB | CORE LABORATORIES N V | 2 | 2 | 0.19% | 0.21% | 0.22% | Q1 2018 | Q2 2018 | 2 |
CIEN | CIENA CORP | 2 | 2 | 0.14% | 0.20% | 0.26% | Q1 2020 | Q2 2020 | 2 |
EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q1 2017 | 2 |
MTW | MANITOWOC INC | 1 | 1 | 0.17% | 0.18% | 0.20% | Q4 2014 | Q2 2015 | 2 |
ASH | ASHLAND INC NEW | 2 | 2 | 0.15% | 0.18% | 0.22% | Q1 2016 | Q2 2016 | 2 |
MNRO | MONRO MUFFLER BRAKE INC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q3 2013 | 2 |
TDW | TIDEWATER INC | 2 | 2 | 0.17% | 0.17% | 0.18% | Q3 2013 | Q4 2013 | 2 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | 2 | 0.13% | 0.16% | 0.18% | Q3 2018 | Q4 2018 | 2 |
BC | BRUNSWICK CORP | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2016 | Q2 2016 | 2 |
WGO | WINNEBAGO INDS INC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2021 | Q3 2021 | 2 |
DDD | 3-D SYS CORP DEL | 2 | 2 | 0.11% | 0.14% | 0.18% | Q3 2013 | Q4 2013 | 2 |
VNT | VONTIER CORPORATION | 2 | 2 | 0.13% | 0.14% | 0.16% | Q3 2021 | Q4 2021 | 2 |
ESTA | ESTABLISHMENT LABS HLD... | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2021 | Q4 2021 | 2 |
CISN | CISION LTD | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2018 | Q3 2018 | 2 |
VRNT | VERINT SYS INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2015 | Q3 2015 | 2 |
MD | MEDNAX INC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2015 | Q4 2015 | 2 |
WETF | WISDOMTREE INVTS INC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2015 | Q3 2015 | 2 |
CHRW | C H ROBINSON WORLDWIDE... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q3 2015 | 2 |
THO | THOR INDS INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
SNCR | SYNCHRONOSS TECHNOLOGI... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2015 | Q4 2015 | 2 |
3106SC | SUSSER HLDGS CORP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q1 2014 | 2 |
DNB | DUN & BRADSTREET CORP ... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2015 | Q3 2015 | 2 |
CVA | COVANTA HLDG CORP | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q2 2015 | 2 |
BHI | BAKER HUGHES INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
T104PS | AMERICAN RLTY CAP PPTY... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
VLO | VALERO ENERGY CORP NEW | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
XBI | SPDR SER TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
BB | BLACKBERRY LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
AGN | ALLERGAN INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2013 | Q2 2013 | 1 |
ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2013 | Q4 2013 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2013 | Q2 2013 | 1 |
JCI | JOHNSON CTLS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2013 | Q4 2013 | 1 |
DOX | AMDOCS LTD | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2014 | Q2 2014 | 1 |
Q | QUINTILES IMS HOLDINGS... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2017 | Q3 2017 | 1 |
NYX | NYSE EURONEXT | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2013 | Q3 2013 | 1 |
CMI | CUMMINS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2013 | Q3 2013 | 1 |
ACE | ACE LTD | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2019 | Q2 2019 | 1 |
RMD | RESMED INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
IWR | ISHARES TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
ALTR | ALTERA CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
EXEL | EXELIXIS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2014 | Q1 2014 | 1 |
EBS | EMERGENT BIOSOLUTIONS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
CTXS | CITRIX SYS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
AMN | AMN HEALTHCARE SERVICE... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
STE | STERIS CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
SWI | SOLARWINDS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
CUBE | CUBESMART | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
VVV | VALVOLINE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
RRD | DONNELLEY R R & SONS CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
FLIR | FLIR SYS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
TKR | TIMKEN CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
AAN | AARONS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
KTOS | KRATOS DEFENSE & SEC S... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
VAR | VARIAN MED SYS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
RH | RH | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
FNP | FIFTH & PAC COS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
POM | PEPCO HOLDINGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
AKRXQ | AKORN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
SVC | SERVICE PPTYS TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
LB | L BRANDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
HCN | HEALTH CARE REIT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
ARG | AIRGAS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
CAG | CONAGRA FOODS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and VISA INC, are the highest-conviction holdings of MASTRAPASQUA ASSET MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by MASTRAPASQUA ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MASTRAPASQUA ASSET MANAGEMENT INC owns currently or has owned in the past.