BRADLEY FOSTER & SARGENT INC/CT holdings history

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960 is the total number of securities BRADLEY FOSTER & SARGENT INC/CT has owned. The longest BRADLEY FOSTER & SARGENT INC/CT has owned a single stock is 41 quarters.

BRADLEY FOSTER & SARGENT INC/CT historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft28131.25%3.77%5.63%Q2 2013Q3 202341
AAPL Apple Inc28131.36%3.15%4.98%Q2 2013Q3 202341
JPM J P Morgan Chase28131.78%2.77%3.70%Q2 2013Q3 202341
DHR Danaher28130.64%2.17%3.68%Q2 2013Q3 202341
PEP Pepsico28131.40%1.95%2.44%Q2 2013Q3 202341
JNJ Johnson & Johnson28131.26%1.85%2.26%Q2 2013Q3 202341
TMO Thermo Fisher Scientific28130.37%1.78%2.80%Q2 2013Q3 202341
DIS Walt Disney28130.09%1.63%2.53%Q2 2013Q3 202341
MMC Marsh & McLennan28131.32%1.61%1.98%Q2 2013Q3 202341
MRK Merck28130.89%1.39%1.96%Q2 2013Q3 202341
AMZN Amazon.Com28130.12%1.36%2.46%Q2 2013Q3 202341
PG Procter & Gamble28130.66%1.33%2.78%Q2 2013Q3 202341
XOM Exxon Mobil28130.15%1.31%2.82%Q2 2013Q3 202341
COST Costco28130.46%1.30%2.05%Q2 2013Q3 202341
BRKB Berkshire Hathaway Cl B28130.32%1.27%2.01%Q2 2013Q3 202341
HD Home Depot28130.84%1.24%1.92%Q2 2013Q3 202341
UNP Union Pacific28130.54%1.20%2.00%Q2 2013Q3 202341
NKE Nike Inc Class B28130.33%1.16%1.68%Q2 2013Q3 202341
MCD McDonalds28130.88%1.11%1.89%Q2 2013Q3 202341
ADBE Adobe Systems28130.02%1.08%2.46%Q2 2013Q3 202341
DE Deere28130.42%1.01%2.08%Q2 2013Q3 202341
MKC McCormick28130.56%0.97%1.90%Q2 2013Q3 202341
NVS Novartis A G ADR28130.08%0.94%2.28%Q2 2013Q3 202341
ABT Abbott Labs28130.72%0.93%1.14%Q2 2013Q3 202341
GLD SPDR Gold Shares28130.40%0.93%1.58%Q2 2013Q3 202341
MDLZ Mondelez International28130.56%0.91%1.22%Q2 2013Q3 202341
CNI Canadian National Railway28130.29%0.78%1.35%Q2 2013Q3 202341
CVX Chevron Corp28130.44%0.77%1.17%Q2 2013Q3 202341
ZTS Zoetis Inc28130.13%0.76%1.16%Q2 2013Q3 202341
KO Coca Cola28130.44%0.76%1.73%Q2 2013Q3 202341
AXP American Express28130.38%0.75%1.66%Q2 2013Q3 202341
ADP Automatic Data Processing28130.59%0.75%0.91%Q2 2013Q3 202341
CMCSA Comcast Cl A28130.04%0.73%1.59%Q2 2013Q3 202341
CSCO Cisco Systems28130.04%0.70%1.46%Q2 2013Q3 202341
APH Amphenol28130.36%0.69%0.86%Q2 2013Q3 202341
AEM Agnico Eagle Mines Lim...28130.01%0.66%1.88%Q2 2013Q3 202341
HON Honeywell International28130.16%0.62%1.17%Q2 2013Q3 202341
SLB Schlumberger28130.01%0.61%1.47%Q2 2013Q3 202341
WFC Wells Fargo28130.04%0.56%1.50%Q2 2013Q3 202341
ABBV Abbvie Inc28130.38%0.56%1.06%Q2 2013Q3 202341
UNH United Health Group28130.02%0.55%1.81%Q2 2013Q3 202341
MMP Magellan Midstream Par...28130.09%0.55%1.10%Q2 2013Q3 202341
TJX TJX Corp28130.17%0.54%1.08%Q2 2013Q3 202341
CAT Caterpillar28130.36%0.54%0.68%Q2 2013Q3 202341
LOW Lowes28130.37%0.51%0.70%Q2 2013Q3 202341
SPY SPDR S&P 500 ETF Index28130.09%0.51%1.48%Q2 2013Q3 202341
O Realty Income Corp28130.14%0.49%1.26%Q2 2013Q3 202341
PFE Pfizer28130.26%0.49%0.71%Q2 2013Q3 202341
IBM International Business...28130.15%0.48%1.44%Q2 2013Q3 202341
MMM 3M Company28130.09%0.47%0.74%Q2 2013Q3 202341
SBUX Starbucks28130.02%0.45%0.74%Q2 2013Q3 202341
LMT Lockheed Martin28130.04%0.43%1.17%Q2 2013Q3 202341
USB US Bancorp28130.08%0.43%0.74%Q2 2013Q3 202341
SYK Stryker28130.16%0.43%1.13%Q2 2013Q3 202341
SHW Sherwin-Williams28130.02%0.40%1.37%Q2 2013Q3 202341
VZ Verizon28130.06%0.39%1.08%Q2 2013Q3 202341
MTB M&T Bank28130.01%0.37%1.13%Q2 2013Q3 202341
EPD Enterprise Products LP28130.10%0.35%0.75%Q2 2013Q3 202341
ANSS Ansys28130.08%0.34%1.01%Q2 2013Q3 202341
CL Colgate-Palmolive28130.09%0.32%0.70%Q2 2013Q3 202341
BDX Becton Dickinson28130.07%0.32%1.16%Q2 2013Q3 202341
NEE NextEra Energy28130.15%0.31%0.63%Q2 2013Q3 202341
FISV Fiserv Inc28130.05%0.31%1.09%Q2 2013Q3 202341
EBAY Ebay28130.01%0.29%1.40%Q2 2013Q3 202341
ORCL Oracle28130.07%0.29%1.06%Q2 2013Q3 202341
CHD Church & Dwight28130.03%0.27%0.95%Q2 2013Q3 202341
GILD Gilead Sciences28130.06%0.25%0.82%Q2 2013Q3 202341
ECL Ecolab28130.16%0.25%0.64%Q2 2013Q3 202341
SYY Sysco28130.03%0.25%1.10%Q2 2013Q3 202341
APD Air Products & Chemica...28130.13%0.24%0.40%Q2 2013Q3 202341
INTC Intel28130.07%0.23%0.81%Q2 2013Q3 202341
BMY Bristol-Myers Squibb28130.08%0.23%0.84%Q2 2013Q3 202341
NI Nisource28130.12%0.23%0.45%Q2 2013Q3 202341
STT State Street28130.07%0.23%0.37%Q2 2013Q3 202341
SWK Stanley Black & Decker...28130.05%0.22%0.42%Q2 2013Q3 202341
CVS CVS Health Corp28130.06%0.22%1.10%Q2 2013Q3 202341
KMI Kinder Morgan Inc28130.02%0.21%1.11%Q2 2013Q3 202341
KMB Kimberly-Clark28130.05%0.20%0.37%Q2 2013Q3 202341
WMT Wal-Mart28130.02%0.19%0.68%Q2 2013Q3 202341
BAC Bank of America28130.04%0.17%0.29%Q2 2013Q3 202341
D Dominion Resources28130.06%0.16%0.30%Q2 2013Q3 202341
DEO Diageo Plc ADR28130.02%0.16%0.76%Q2 2013Q3 202341
TRV The Travelers Companie...28130.12%0.16%0.20%Q2 2013Q3 202341
EMR Emerson Electric28130.06%0.15%0.36%Q2 2013Q3 202341
V Visa Incorporated28130.01%0.15%0.31%Q2 2013Q3 202341
VWO Vanguard FTSE Emerging...28130.02%0.15%0.35%Q2 2013Q3 202341
ACN Accenture Plc Class A F28130.05%0.14%0.28%Q2 2013Q3 202341
GIS General Mills28130.07%0.14%0.28%Q2 2013Q3 202341
EWBC East West Bancorp28130.01%0.14%0.57%Q2 2013Q3 202341
LLY Eli Lilly28130.09%0.13%0.21%Q2 2013Q3 202341
HSIC Henry Schein28130.02%0.13%0.26%Q2 2013Q3 202341
CME CME Group Inc28130.07%0.13%0.22%Q2 2013Q3 202341
ADI Analog Devices Inc28130.07%0.13%0.20%Q2 2013Q3 202341
VIG Vanguard Dividend Appr...28130.03%0.12%0.18%Q2 2013Q3 202341
FAST Fastenal Company28130.02%0.12%0.37%Q2 2013Q3 202341
VBR Vanguard Small Cap Val...28130.04%0.12%0.22%Q2 2013Q3 202341
GWW Grainger W W28130.01%0.11%0.94%Q2 2013Q3 202341
NSC Norfolk Southern28130.08%0.11%0.14%Q2 2013Q3 202341
BA Boeing28130.01%0.11%0.74%Q2 2013Q3 202341
INTU Intuit28130.02%0.11%0.93%Q2 2013Q3 202341
VBK Vanguard Small Cap Growth28130.04%0.11%0.18%Q2 2013Q3 202341
AZO AutoZone Inc28130.02%0.10%0.29%Q2 2013Q3 202341
IWM iShares Russell 2000 I...28130.03%0.10%0.18%Q2 2013Q3 202341
BAX Baxter International28130.03%0.10%0.20%Q2 2013Q3 202341
QCOM Qualcomm28130.04%0.10%0.18%Q2 2013Q3 202341
TXN Texas Instruments28130.04%0.10%0.23%Q2 2013Q3 202341
CTSH Cognizant Technology S...28130.01%0.10%0.30%Q2 2013Q3 202341
EFA MSCI EAFE IShares Inde...28130.01%0.09%0.24%Q2 2013Q3 202341
T AT & T28130.02%0.08%0.14%Q2 2013Q3 202341
AJG Arthur J Gallagher & Co28130.04%0.08%0.14%Q2 2013Q3 202341
ISRG Intuitive Surgical28130.03%0.08%0.18%Q2 2013Q3 202341
BRKA Berkshire Hathaway Cl A28130.06%0.08%0.11%Q2 2013Q3 202341
PCH Potlatch Corporation28130.02%0.07%0.27%Q2 2013Q3 202341
YUM Yum Brands Inc28130.01%0.07%0.38%Q2 2013Q3 202341
PM Philip Morris Internat...28130.04%0.07%0.12%Q2 2013Q3 202341
VTI Vanguard Total Stock M...28130.05%0.07%0.14%Q2 2013Q3 202341
JBHT Hunt JB Transport Serv...28130.03%0.07%0.34%Q2 2013Q3 202341
IWF iShares Tr Russell 100...28130.02%0.07%0.29%Q2 2013Q3 202341
TGT Target28130.02%0.07%0.11%Q2 2013Q3 202341
IWB iShares Russell 1000 I...28130.02%0.06%0.22%Q2 2013Q3 202341
DUK Duke Energy28130.03%0.06%0.09%Q2 2013Q3 202341
MO Altria Group Inc28130.02%0.06%0.12%Q2 2013Q3 202341
ROST Ross Stores28130.03%0.06%0.09%Q2 2013Q3 202341
EEM iShares MSCI Emerg Mkt...28130.01%0.05%0.16%Q2 2013Q3 202341
AMGN Amgen28130.02%0.05%0.12%Q2 2013Q3 202341
TSCO Tractor Supply Company28130.01%0.05%0.09%Q2 2013Q3 202341
BK Bank of New York Mellon28130.02%0.05%0.14%Q2 2013Q3 202341
ITW Illinois Tool Works28130.04%0.05%0.06%Q2 2013Q3 202341
CCOI Cogent Communications ...28130.02%0.04%0.09%Q2 2013Q3 202341
VNQ Vanguard REIT Index ETF28130.01%0.04%0.07%Q2 2013Q3 202341
PAYX Paychex28130.02%0.04%0.10%Q2 2013Q3 202341
HSY Hershey Foods28130.02%0.04%0.25%Q2 2013Q3 202341
WRB WR Berkley Corporation28130.01%0.04%0.08%Q2 2013Q3 202341
AMT Amer Tower Cl A28130.02%0.03%0.05%Q2 2013Q3 202341
PPG PPG Industries28130.01%0.03%0.15%Q2 2013Q3 202341
AWK American Water Works C...28130.02%0.03%0.04%Q2 2013Q3 202341
OMC Omnicom28130.02%0.03%0.05%Q2 2013Q3 202341
LECO Lincoln Electric28130.01%0.03%0.10%Q2 2013Q3 202341
K Kellogg28130.01%0.02%0.07%Q2 2013Q3 202341
CFR Cullen/Frost Bankers28130.01%0.02%0.05%Q2 2013Q3 202341
NATI National Instruments28130.01%0.02%0.06%Q2 2013Q3 202341
AFL AFLAC28130.01%0.02%0.04%Q2 2013Q3 202341
IP International Paper28130.01%0.02%0.03%Q2 2013Q3 202341
AMP Ameriprise Financial I...28130.01%0.02%0.04%Q2 2013Q3 202341
CHKP Check Point Software28130.01%0.02%0.02%Q2 2013Q3 202341
NTRS Northern Trust Corp28130.01%0.02%0.02%Q2 2013Q3 202341
SJM Smucker28130.01%0.01%0.02%Q2 2013Q3 202341
DGX Quest Diagnostics28130.01%0.01%0.02%Q2 2013Q3 202341
FB Meta Platforms Inc Cla...27130.01%0.53%1.93%Q3 2013Q3 202340
STZ Constellation Brands I...27130.06%0.52%1.33%Q3 2013Q3 202340
GD General Dynamics27130.01%0.10%0.43%Q3 2013Q3 202340
DHI D R Horton Inc2610.02%0.10%0.28%Q2 2013Q3 202340
NVO Novo Nordisk A/S ADR15120.01%0.06%0.13%Q2 2013Q3 202340
GS Goldman Sachs27130.01%0.03%0.07%Q2 2013Q3 202340
SSNC SS & C Technologies26130.05%0.36%0.81%Q4 2013Q3 202339
COG Coterra Energy Inc26130.00%0.13%0.89%Q4 2013Q3 202339
ZBH Zimmer Holdings26130.01%0.03%0.09%Q4 2013Q3 202339
UPS United Parcel Service ...1720.01%0.03%0.06%Q2 2013Q3 202339
VFC V F Corp26130.00%0.02%0.04%Q4 2013Q3 202339
MA Mastercard Inc Cl A25130.02%1.26%2.26%Q1 2014Q3 202338
UTL Unitil Corp28100.03%0.13%0.19%Q2 2013Q4 202238
GLW Corning2230.01%0.02%0.06%Q2 2013Q3 202338
IWD iShares Russell 1000 V...25130.01%0.01%0.02%Q1 2014Q3 202338
EOG EOG Resources2810.01%0.28%0.75%Q2 2013Q3 202337
VEA Vanguard FTSE ETF Deve...24130.02%0.25%0.42%Q2 2014Q3 202337
SPG Simon Property Group2890.01%0.07%0.17%Q2 2013Q3 202337
WBS Webster Financial27100.01%0.03%0.07%Q2 2013Q4 202237
PEG Public Service Enterprise24130.01%0.01%0.02%Q2 2014Q3 202337
PSX Phillips 662720.01%0.01%0.02%Q2 2013Q3 202337
NOC Northrop Grumman23130.02%0.58%1.44%Q3 2014Q3 202336
ROLL RBC Bearings Inc.23130.03%0.51%0.98%Q3 2014Q3 202336
BAM Brookfield Asset Manag...2790.03%0.22%0.76%Q3 2013Q3 202236
XLK Select Sector S&P Tech...23130.01%0.02%0.04%Q3 2014Q3 202336
MORN MorningStar Inc23130.01%0.01%0.02%Q3 2014Q3 202336
C Citigroup1520.01%0.12%0.55%Q3 2013Q3 202335
PBCT Peoples United Financi...2870.01%0.07%0.29%Q2 2013Q1 202235
PGR Progressive1840.01%0.06%0.56%Q2 2013Q3 202335
XLF Financial Select Secto...1660.01%0.02%0.06%Q3 2014Q3 202335
LNC Lincoln National2320.00%0.02%0.03%Q3 2014Q3 202335
TROW Price T Rowe Group Inc1420.01%0.02%0.02%Q4 2013Q3 202335
MCHP Microchip Technology1840.01%0.01%0.02%Q3 2014Q3 202335
ES Eversource Energy21130.06%0.29%0.57%Q1 2015Q3 202334
MDT Medtronic PLC21130.03%0.28%0.88%Q1 2015Q3 202334
TEL TE Connectivity Limited21130.03%0.16%0.33%Q1 2015Q3 202334
VGT Vanguard Information T...21130.02%0.08%0.15%Q1 2015Q3 202334
RPM RPM International Inc1310.01%0.03%0.11%Q2 2013Q3 202334
EW Edwards Lifesciences1320.01%0.02%0.05%Q2 2013Q3 202334
SAL Salisbury Bancorp2810.00%0.01%0.06%Q2 2013Q1 202234
COP Conoco Phillips1310.01%0.47%1.53%Q2 2013Q3 202333
NVR NVR Inc20130.03%0.13%0.20%Q2 2015Q3 202333
RDSA Royal Dutch Shell A AD...2430.01%0.07%0.20%Q2 2013Q4 202133
COO Cooper Companies2580.01%0.04%0.11%Q1 2014Q2 202233
BLK BlackRock Inc1730.01%0.02%0.04%Q4 2014Q3 202333
NSRGY Nestle SA Sponsored ADR2841.24%1.83%2.36%Q2 2013Q2 202132
PYPL PayPal Holdings19130.04%0.15%0.45%Q3 2015Q3 202332
VO Vanguard Mid Cap ETF1540.01%0.11%0.16%Q1 2015Q3 202332
KSU Kansas City Southern Inds2750.01%0.08%0.35%Q2 2013Q3 202132
WAT Waters Corp1630.02%0.05%0.08%Q2 2013Q3 202332
MET Metlife Inc2840.01%0.05%0.24%Q2 2013Q4 202232
GOOGL Alphabet Inc. Class A18132.08%2.64%3.46%Q4 2015Q3 202331
GE General Electric2830.02%0.93%2.11%Q2 2013Q1 202131
GOOG Alphabet Inc. Class C18130.35%0.45%0.65%Q4 2015Q3 202331
1/100 Berkshire Hathaw...2830.09%0.10%0.18%Q2 2013Q1 202131
VGK Vanguard FTSE Europe ETF2380.01%0.08%0.20%Q3 2014Q2 202231
HP Helmerich & Payne2650.01%0.05%0.10%Q2 2013Q4 202131
TDY Teledyne Technologies Inc1330.01%0.04%0.06%Q2 2013Q3 202331
FDX FedEx Corporation1440.01%0.03%0.16%Q2 2015Q3 202331
VAR Varian Medical2830.01%0.01%0.02%Q2 2013Q1 202131
HPQ HP Inc18130.01%0.01%0.02%Q4 2015Q3 202331
HPE Hewlett Packard Enterp...18130.01%0.01%0.02%Q4 2015Q3 202331
WY Weyerhaeuser17130.11%0.81%1.34%Q1 2016Q3 202330
CB Chubb Ltd17130.24%0.58%1.04%Q1 2016Q3 202330
OXY Occidental Petroleum2730.01%0.43%1.97%Q2 2013Q3 202330
WM Waste Management17130.01%0.05%0.11%Q1 2016Q3 202330
CDK CDK Global Inc2280.00%0.02%0.09%Q4 2014Q2 202230
XEL XCEL Energy1320.01%0.01%0.01%Q4 2014Q3 202330
WEC WEC Energy Group Inc17130.01%0.01%0.02%Q1 2016Q3 202330
BIP Brookfield Infrastruct...17130.01%0.01%0.01%Q1 2016Q3 202330
CCI Crown Castle Internati...16130.39%0.74%1.19%Q2 2016Q3 202329
WPC WP Carey Inc2720.01%0.17%0.42%Q2 2013Q2 202229
PAA Plains All American Pi...2810.00%0.14%0.41%Q2 2013Q3 202029
CHTR Charter Communications16130.01%0.04%0.11%Q2 2016Q3 202329
CHRW CH Robinson2610.00%0.04%0.31%Q2 2013Q1 202229
DNKN Dunkin Brands2810.01%0.03%0.08%Q2 2013Q3 202029
SO Southern Co1510.01%0.02%0.03%Q2 2013Q3 202329
ED Consolidated Edison2410.00%0.01%0.02%Q2 2013Q3 202329
UTX United Technologies28281.06%2.44%3.43%Q2 2013Q1 202028
FTV Fortive Corp15130.16%0.75%1.27%Q3 2016Q3 202328
WBA Walgreens Boots Allian...2210.01%0.38%1.08%Q4 2014Q1 202328
AMLP Alerian MLP28280.04%0.10%0.18%Q2 2013Q1 202028
IVV iShares Core S&P 500 ETF1350.01%0.09%0.35%Q2 2016Q3 202328
DAL Delta Airlines28280.03%0.08%0.13%Q2 2013Q1 202028
VTR Ventas Inc REIT28280.02%0.06%0.14%Q2 2013Q1 202028
BNS Bank of Nova Scotia28280.02%0.05%0.10%Q2 2013Q1 202028
CLX Clorox15130.01%0.02%0.06%Q3 2016Q3 202328
UL Unilever Plc Sponsored...1510.01%0.01%0.03%Q2 2013Q3 202328
XLI Sector SPDR Indl Selec...1410.01%0.01%0.02%Q4 2014Q3 202328
WLK Westlake Chemical Corp1370.02%0.11%0.33%Q2 2013Q2 202227
PANW Palo Alto Networks Inc1340.01%0.06%0.13%Q1 2016Q3 202327
IJH iShares S&P MidCap 400...14130.02%0.04%0.07%Q4 2016Q3 202327
IR Ingersoll-Rand PLC27270.01%0.02%0.15%Q2 2013Q4 201927
ENB Enbridge Inc13130.57%0.84%1.43%Q1 2017Q3 202326
CELG Celgene Corp26260.03%0.28%0.55%Q2 2013Q3 201926
GWR Genesee & Wyoming CL A...26260.02%0.20%0.37%Q2 2013Q3 201926
FSLR First Solar Inc1320.01%0.05%0.12%Q2 2016Q3 202326
REGN Regeneron Pharmaceutic...13130.01%0.02%0.04%Q1 2017Q3 202326
ALGN Align Technology Inc1310.01%0.01%0.02%Q4 2016Q3 202326
APA Apache25250.01%0.21%0.88%Q2 2013Q2 201925
CRM Salesforce.com Inc13120.02%0.19%0.52%Q2 2017Q3 202325
APC Anadarko25250.02%0.08%0.17%Q2 2013Q2 201925
VB Vanguard Small Cap ETF13120.01%0.07%0.22%Q2 2017Q3 202325
EWH iShares MSCI Hong Kong...25250.02%0.04%0.10%Q2 2013Q2 201925
JCI Johnson Controls Inter...14100.01%0.02%0.04%Q3 2016Q3 202324
ANTM Elevance Health Inc13110.01%0.01%0.02%Q3 2017Q3 202324
IGV iShares S&P NA Tech-So...13110.01%0.01%0.02%Q3 2017Q3 202324
IQV IQVIA Holdings13100.20%0.76%1.34%Q4 2017Q3 202323
RTN Raytheon2210.01%0.65%1.25%Q1 2014Q1 202023
MOS Mosaic Company1580.01%0.23%0.95%Q2 2016Q1 202323
SPGI S&P Global Inc1310.01%0.11%0.63%Q3 2016Q3 202323
BABA Alibaba Group Holding-...1850.01%0.08%0.21%Q4 2015Q3 202123
HWC Hancock Whitney Corp23230.01%0.04%0.09%Q2 2013Q4 201823
SEDG SolarEdge Technologies...1320.01%0.03%0.05%Q1 2016Q3 202323
HCSG Healthcare Services23230.02%0.03%0.04%Q2 2013Q4 201823
TPR Tapestry Inc13100.01%0.02%0.04%Q4 2017Q3 202323
SNY Sanofi-Aventis ADR1310.01%0.01%0.02%Q2 2013Q1 202023
ASH Ashland Global Holding...1210.01%0.01%0.01%Q3 2016Q3 202323
BUD Anheuser-Busch InBev S...22220.29%0.75%1.14%Q2 2013Q3 201822
SU Suncor Energy Inc1570.01%0.47%0.88%Q2 2013Q1 202022
PX Praxair22220.07%0.28%0.70%Q2 2013Q3 201822
MTD Mettler-Toledo Interna...1390.08%0.27%0.57%Q1 2018Q3 202322
ILMN Illumina Inc1390.01%0.19%0.36%Q1 2018Q3 202322
SRCL Stericycle22220.02%0.17%0.30%Q2 2013Q3 201822
CI CIGNA22220.08%0.13%0.18%Q2 2013Q3 201822
ESRX Express Scripts Holdin...22220.03%0.11%0.71%Q2 2013Q3 201822
AET Aetna22220.07%0.09%0.12%Q2 2013Q3 201822
DXJ WisdomTree Japan Hedge...12100.01%0.06%0.17%Q2 2013Q1 201922
VRTX Vertex Pharmaceuticals...1390.01%0.06%0.54%Q1 2018Q3 202322
NVDA Nvidia Corp1310.01%0.04%0.12%Q3 2017Q3 202322
CATY Cathay Bancorp22220.02%0.03%0.04%Q2 2013Q3 201822
BIDU Baidu Inc1430.01%0.02%0.04%Q3 2013Q2 202122
UN Unilever NV ORD1510.01%0.01%0.02%Q2 2013Q3 202022
KFS Kingsway Financial Ser...22220.00%0.01%0.02%Q2 2013Q3 201822
DPS Dr Pepper Snapple Grou...21210.03%0.37%0.98%Q2 2013Q2 201821
DLB Dolby Laboratories Inc1380.01%0.33%0.68%Q1 2017Q2 202221
STOR Store Capital Corp11100.06%0.14%0.19%Q3 2017Q4 202221
ASML ASML Holding NV NY Reg...1210.01%0.13%0.44%Q2 2013Q3 202321
QQQ Invesco QQQ Trust Seri...1380.01%0.08%0.16%Q2 2018Q3 202321
TFX Teleflex910.02%0.04%0.06%Q3 2014Q3 202321
EQT EQT Corp21210.01%0.02%0.02%Q2 2013Q2 201821
CTSO CytoSorbents Corp1380.00%0.01%0.06%Q2 2018Q3 202321
SNPS Synopsys Inc1330.01%0.01%0.02%Q3 2017Q3 202321
ABB ABB Ltd ADR820.01%0.01%0.01%Q2 2013Q1 202321
FSP Franklin Street Proper...21210.00%0.01%0.02%Q2 2013Q2 201821
SRC Spirit Realty Capital ...20200.09%0.43%1.12%Q4 2013Q3 201820
TRU TransUnion1220.02%0.27%0.68%Q2 2017Q3 202320
WAB Wabtec Corp1320.01%0.22%0.52%Q2 2018Q3 202320
HSBC HSBC Holding Plc10100.01%0.15%0.50%Q3 2013Q2 201920
BIIB Biogen Inc1820.01%0.14%0.62%Q1 2015Q1 202020
BXP Boston Properties1110.01%0.08%0.74%Q1 2014Q1 202020
NEWR New Relic Inc1730.01%0.07%0.11%Q4 2015Q2 202120
CDAY Ceridian HCM Holding Inc1370.01%0.03%0.08%Q3 2018Q3 202320
GTTN GTT Communications Inc20200.01%0.02%0.05%Q2 2014Q1 201920
APTV Aptiv Plc1320.01%0.01%0.04%Q2 2018Q3 202320
BKNG Booking Holdings Inc1320.01%0.01%0.02%Q2 2018Q3 202320
RSG Republic Services1370.01%0.01%0.02%Q2 2018Q3 202320
CI CIGNA Corp1360.10%0.15%0.22%Q4 2018Q3 202319
TECH Bio-Techne Corp1360.03%0.14%0.30%Q4 2018Q3 202319
SRC Spirit Realty Capital ...1360.08%0.14%0.20%Q4 2018Q3 202319
PH Parker-Hannifin1360.02%0.09%0.17%Q4 2018Q3 202319
RJF Raymond James Financia...1360.02%0.03%0.05%Q2 2014Q3 202319
ET Energy Transfer LP1210.00%0.01%0.02%Q2 2013Q4 202019
ADM Archer-Daniels-Midland1360.01%0.01%0.02%Q4 2018Q3 202319
PNC PNC Financial1360.01%0.01%0.02%Q4 2018Q3 202319
DOV Dover Corp1320.01%0.01%0.02%Q4 2013Q3 202319
WST West Pharmaceutical Se...910.01%0.01%0.01%Q2 2017Q3 202319
YUMC Yum China Holdings Inc710.01%0.01%0.01%Q3 2017Q3 202319
NLSN Nielsen Holdings PLC18180.01%0.52%1.03%Q3 2015Q4 201918
MIC Macquarie Infrastructu...18180.02%0.41%0.61%Q2 2013Q3 201718
MON Monsanto18180.01%0.18%0.99%Q2 2013Q3 201718
POT Potash Corp of Saskatc...18180.04%0.09%0.16%Q3 2013Q4 201718
CFG Citizens Financial Group1350.02%0.03%0.05%Q1 2019Q3 202318
DFS Discover Financial Ser...18180.02%0.03%0.04%Q4 2015Q1 202018
PWR Quanta Services990.01%0.02%0.04%Q2 2013Q3 202318
ETN Eaton Corp PLC1310.01%0.01%0.02%Q2 2013Q3 202318
EA Electronic Arts1350.01%0.01%0.02%Q1 2019Q3 202318
GSK GlaxoSmithKline PLC810.01%0.01%0.02%Q2 2013Q2 202218
XLP Sector SPDR TR Con Stp...1080.01%0.01%0.01%Q4 2014Q3 202318
DD Du Pont17170.32%0.51%0.70%Q2 2013Q2 201717
TRP TC Energy Corp1340.09%0.13%0.17%Q2 2019Q3 202317
WFM Whole Foods Market17170.03%0.12%0.27%Q2 2013Q2 201717
GDX VanEck Vectors Gold Mi...1340.01%0.11%0.28%Q2 2019Q3 202317
COH Coach Incorporated1340.03%0.10%0.45%Q2 2013Q3 201717
AGN Allergan PLC17170.01%0.07%0.34%Q1 2016Q1 202017
FCX Freeport McMoRan Inc1070.02%0.05%0.10%Q2 2013Q3 202317
DOW Dow Inc1340.04%0.05%0.06%Q2 2019Q3 202317
DOW Dow Chemical17170.03%0.04%0.04%Q2 2013Q2 201717
XEC Cimarex Energy Co17170.01%0.03%0.06%Q4 2013Q4 201717
HEI Heico Corp1250.00%0.03%0.13%Q4 2018Q3 202317
KDP Keurig Dr Pepper Inc1070.02%0.03%0.05%Q3 2018Q4 202217
DD DuPont De Nemours Inc1340.01%0.03%0.09%Q2 2019Q3 202317
CSX CSX1250.01%0.02%0.04%Q2 2014Q3 202317
APU Amerigas Partners LP17170.01%0.02%0.04%Q2 2013Q2 201717
DVY iShares DJ Select Divi...810.01%0.02%0.02%Q4 2013Q3 202317
HEWG iShares MSCI Germany1430.01%0.02%0.03%Q1 2015Q2 201917
CTVA Corteva Inc1340.01%0.02%0.03%Q2 2019Q3 202317
TRI Thomson Reuters Corpor...1160.01%0.01%0.02%Q4 2018Q1 202317
MAR Marriott International810.01%0.01%0.01%Q1 2015Q3 202317
PHM Pultegroup Inc.1340.01%0.01%0.02%Q1 2019Q3 202317
EQIX Equinix Inc1340.01%0.01%0.02%Q2 2019Q3 202317
PNR Pentair Plc710.01%0.01%0.01%Q3 2016Q1 202317
GOLD Barrick Gold Corp1310.01%0.25%0.60%Q2 2013Q3 202316
BX The Blackstone Group I...1330.09%0.19%0.32%Q3 2019Q3 202316
IWR iShares Russell Midcap...810.01%0.14%0.30%Q3 2014Q3 202316
FNV Franco Nevada Corporation1330.01%0.10%0.45%Q4 2015Q3 202316
DGS WisdomTree EM Small Cap1150.01%0.07%0.15%Q2 2013Q2 201816
LIN Linde Plc1060.06%0.07%0.09%Q4 2018Q4 202216
KEYS Keysight Technologies Inc1310.02%0.07%0.13%Q2 2017Q3 202316
RSP Invesco S&P 500 Equal ...1310.01%0.06%0.15%Q2 2018Q3 202316
RDSB Royal Dutch Shell B AD...1310.01%0.06%0.17%Q1 2014Q1 202016
ETP Energy Transfer Partne...16160.02%0.06%0.22%Q2 2013Q1 201716
EZM Wisdom Tree MidCap Ear...970.02%0.02%0.03%Q1 2018Q1 202216
LHX L3Harris Technoligies Inc1330.02%0.02%0.03%Q3 2019Q3 202316
CCJ Cameco Corporation710.01%0.02%0.04%Q1 2015Q3 202216
MPC Marathon Petroleum Cor...970.01%0.02%0.02%Q2 2013Q3 202316
KKR KKR & Co Inc1330.01%0.01%0.02%Q3 2019Q3 202316
EMN Eastman Chemical1150.01%0.01%0.02%Q1 2018Q3 202316
SE Spectra Energy15151.07%1.63%2.47%Q2 2013Q4 201615
LVLT Level 3 Communications15150.01%0.34%0.57%Q1 2014Q3 201715
HCP HCP Inc1140.01%0.19%0.69%Q2 2013Q3 201715
TSM Taiwan Semiconductor M...1320.04%0.09%0.21%Q4 2019Q3 202315
OLED Universal Display Corp...1010.01%0.07%0.21%Q2 2014Q1 202115
LUXTY Luxottica Group ADR15150.02%0.05%0.07%Q2 2013Q4 201615
VOO Vanguard S&P 500 ETF1310.01%0.04%0.09%Q2 2018Q3 202315
LDOS Leidos Holdings Inc1320.01%0.04%0.08%Q4 2019Q3 202315
VDE Vanguard Energy ETF1320.01%0.04%0.09%Q4 2014Q3 201815
ALNY Alnylam Pharmaceuticals610.01%0.02%0.04%Q3 2013Q3 202115
IEFA iShares Core MSCI EAFE...1320.01%0.02%0.03%Q4 2019Q3 202315
HIG Hartford Financial710.01%0.01%0.02%Q2 2014Q4 201915
XLV Select Sector S&P Heal...910.01%0.01%0.01%Q3 2014Q3 202315
RJI ELEMENTS Rogers Intl C...15150.01%0.01%0.01%Q2 2013Q4 201615
EFX Equifax420.01%0.32%0.82%Q2 2019Q3 202314
KHC Kraft Heinz Co14140.16%0.27%0.34%Q3 2015Q4 201814
CCK Crown Holdings Inc1310.01%0.05%0.10%Q1 2020Q3 202314
JD JD.Com Inc-ADR630.01%0.05%0.08%Q4 2017Q4 202114
TEVA Teva Pharma ADR1130.01%0.03%0.09%Q2 2013Q4 201614
HUM Humana1310.02%0.02%0.03%Q1 2020Q3 202314
PRU Prudential Financial Inc860.01%0.02%0.05%Q4 2018Q3 202314
TT Trane Technologies1310.02%0.02%0.02%Q1 2020Q3 202314
VRSK Verisk Analytics Inc1040.01%0.02%0.12%Q1 2019Q3 202314
UNFI United Natural Foods14140.01%0.02%0.03%Q2 2013Q3 201614
PVG Pretium Resources1040.01%0.01%0.02%Q3 2017Q4 202114
IHE iShares Dow Jones US P...14140.01%0.01%0.02%Q3 2013Q4 201614
BPL Buckeye Partners, LP1130.01%0.01%0.02%Q2 2013Q1 201714
LXP Lexington Realty Trust1310.01%0.01%0.02%Q1 2020Q3 202314
BR Broadridge Financial S...1040.01%0.01%0.01%Q4 2017Q3 202314
VOT Vanguard Mid-Cap Growt...1310.01%0.01%0.01%Q4 2019Q3 202314
EGP EastGroup Properties I...1220.01%0.01%0.01%Q3 2019Q3 202314
RTX Raytheon Technologies13130.48%1.20%1.70%Q3 2020Q3 202313
PBA Pembina Pipeline Corpo...1120.01%0.54%0.84%Q2 2013Q3 201713
TMUS T-Mobile US Inc13130.14%0.53%1.05%Q3 2020Q3 202313
ALTR Altair Engineering13130.02%0.36%0.69%Q3 2020Q3 202313
HES Hess Corporation13130.02%0.27%0.44%Q2 2013Q2 201613
OTIS Otis Worldwide Corp13130.14%0.18%0.23%Q3 2020Q3 202313
CARR Carrier Global Corp13130.08%0.16%0.34%Q3 2020Q3 202313
AMAT Applied Materials1210.01%0.14%0.81%Q2 2013Q3 202313
ARE Alexandria Real Estate...13130.01%0.09%0.12%Q3 2020Q3 202313
MTDR Matador Resources Co710.01%0.04%0.05%Q1 2017Q1 202313
WMB Williams Cos760.01%0.03%0.08%Q3 2014Q3 202313
ALK Alaska Air610.01%0.03%0.05%Q4 2016Q1 202213
AIG American International...1120.02%0.02%0.03%Q2 2013Q3 201713
AMLP Alerian MLP13130.01%0.02%0.03%Q3 2020Q3 202313
ASH Ashland Inc13130.01%0.02%0.02%Q2 2013Q2 201613
TSLA Tesla Motors Inc13130.01%0.01%0.02%Q3 2020Q3 202313
PHYS Sprott Physical Gold T...1210.01%0.01%0.01%Q3 2014Q3 202313
BLL Ball Corp510.01%0.38%1.01%Q3 2018Q1 202212
PAGP Plains GP Holdings LP12120.01%0.14%0.32%Q4 2013Q3 201612
TWC Time Warner Cable12120.09%0.12%0.23%Q2 2013Q1 201612
FEIC FEI Company12120.01%0.09%0.17%Q2 2013Q1 201612
JAH Jarden Corp12120.01%0.09%0.25%Q2 2013Q1 201612
SPR Spirit AeroSystems Hol...750.01%0.07%0.17%Q2 2016Q2 201912
ENPH Enphase Energy Inc12120.01%0.04%0.06%Q4 2020Q3 202312
VONV Vanguard Russell 1000 ...1110.01%0.03%0.07%Q4 2019Q3 202312
ZION Zions Bancorp12120.02%0.03%0.05%Q3 2016Q2 201912
DVN Devon Energy750.01%0.03%0.04%Q2 2013Q1 202312
JCI Johnson Controls Inc12120.01%0.02%0.02%Q3 2013Q2 201612
XLY Select Sector S&P Cons...910.01%0.01%0.02%Q1 2015Q3 202312
IJR iShares Core S&P 600 S...1010.01%0.01%0.02%Q3 2018Q3 202312
ALL Allstate820.01%0.01%0.02%Q2 2018Q3 202312
RVT Royce Value Trust Fund12120.01%0.01%0.02%Q2 2013Q1 201612
VTV Vanguard Value ETF1110.01%0.01%0.01%Q4 2019Q3 202312
IR Ingersoll Rand Inc12120.01%0.01%0.01%Q4 2020Q3 202312
PCL Plum Creek Timber Co11110.16%0.31%0.63%Q2 2013Q4 201511
CB Chubb11110.21%0.25%0.33%Q2 2013Q4 201511
IFF Int'l Flavors & Fragra...11110.01%0.23%0.52%Q1 2021Q3 202311
NDSN Nordson Corp11110.01%0.09%0.16%Q1 2021Q3 202311
CDXS Codexis Inc.520.01%0.09%0.25%Q1 2018Q3 202211
COF Capital One11110.03%0.05%0.07%Q3 2013Q1 201611
ODFL Old Dominion Freight Line11110.02%0.05%0.07%Q1 2021Q3 202311
MS Morgan Stanley11110.02%0.03%0.03%Q1 2021Q3 202311
IVW iShares S&P 500 Growth...810.01%0.02%0.03%Q4 2016Q3 202311
IRM Iron Mountain510.01%0.02%0.05%Q1 2015Q1 202311
OKTA Okta Inc710.01%0.02%0.03%Q3 2018Q1 202311
SDY SPDR S&P Dividend ETF810.01%0.02%0.02%Q1 2020Q3 202311
GATX GATX Corp11110.01%0.01%0.01%Q3 2016Q1 201911
COLD Americold Realty Trust920.00%0.01%0.03%Q4 2020Q3 202311
OSK Oshkosh Corporation610.00%0.01%0.01%Q2 2019Q3 202311
FMC FMC Corp10100.02%0.26%0.36%Q2 2013Q3 201510
CLVT Clarivate Plc410.00%0.18%0.41%Q4 2019Q4 202210
PCP Precision Cast Parts10100.01%0.09%0.49%Q3 2013Q4 201510
BAH Booz Allen Hamilton Ho...620.03%0.07%0.13%Q4 2019Q3 202310
WPM Wheaton Precious Metal...10100.03%0.06%0.10%Q2 2021Q3 202310
SIVB SVB Financial Group510.03%0.05%0.06%Q3 2017Q1 202210
VNTV Vantiv, Inc10100.02%0.04%0.06%Q1 2015Q2 201710
HII Huntington Ingalls Ind...550.02%0.04%0.07%Q1 2014Q3 201610
General Electric10100.03%0.04%0.06%Q2 2021Q3 202310
ACGL Arch Capital Group Ltd10100.01%0.04%0.06%Q2 2021Q3 202310
H Hyatt Hotels Corp Cl A730.03%0.04%0.06%Q3 2020Q1 202310
KYN Kayne Anderson MLP Inv...10100.02%0.03%0.04%Q2 2013Q3 201510
SPYX SPDR S&P Fossil Fuel R...10100.02%0.03%0.03%Q2 2021Q3 202310
KL Kirkland Lake Gold Ltd640.01%0.02%0.07%Q2 2019Q4 202110
TPL Texas Pacific Land10100.02%0.02%0.03%Q2 2021Q3 202310
BX The Blackstone Group MLP910.01%0.02%0.11%Q3 2016Q2 201910
EEP Enbridge Energy Partne...10100.01%0.02%0.03%Q2 2013Q3 201510
ORLY O'Reilly Automotive Inc10100.01%0.02%0.02%Q2 2021Q3 202310
AKAM Akamai Technology410.01%0.02%0.05%Q1 2015Q4 201910
EL Estee Lauder10100.01%0.02%0.02%Q2 2021Q3 202310
ROP Roper Industries Inc10100.01%0.01%0.02%Q2 2021Q3 202310
DOCU DocuSign Inc610.01%0.01%0.06%Q3 2018Q4 202110
MSCI MSCI Inc10100.01%0.01%0.02%Q2 2021Q3 202310
TTWO Take-Two Interactive S...910.01%0.01%0.02%Q1 2020Q3 202210
IWP iShares Russell Midcap...820.01%0.01%0.02%Q1 2018Q3 202310
PXD Pioneer Natural420.01%0.01%0.02%Q2 2018Q3 202310
VIAC ViacomCBS Inc Class B910.01%0.01%0.02%Q1 2020Q3 202210
UTG Reaves Util Income Fd710.01%0.01%0.01%Q2 2013Q4 201910
ILPT Industrial Logistics P...910.00%0.01%0.01%Q1 2020Q3 202210
CRSP CRISPR Therapeutics AG810.00%0.01%0.01%Q4 2017Q3 202210
VLY Valley National Bancorp10100.01%0.01%0.01%Q2 2013Q3 201510
BNL Broadstone Net Lease Inc10100.01%0.01%0.01%Q2 2021Q3 202310
VRT Vertiv Holdings LLC910.00%0.01%0.01%Q1 2020Q3 202210
VVV Valvoline Inc510.01%0.01%0.01%Q4 2019Q3 202310
GOOGL Google Inc. Class A631.33%1.64%2.19%Q2 2013Q3 20159
KRFT Kraft Foods Group990.38%0.71%1.04%Q2 2013Q2 20159
NLSN Nielsen Holdings NV990.32%0.69%0.99%Q2 2013Q2 20159
NBL Noble Energy990.02%0.59%0.98%Q2 2013Q2 20159
DISCA Discovery Communicatio...990.10%0.59%1.08%Q2 2013Q2 20159
IMO Imperial Oil LTD990.35%0.54%0.69%Q2 2013Q2 20159
SAP S A P SE ADR990.02%0.45%1.31%Q2 2013Q2 20159
AVGO Broadcom Inc.990.14%0.21%0.28%Q3 2021Q3 20239
NFLX Netflix420.01%0.13%0.65%Q2 2018Q3 20239
SLGN Silgan Holdings Inc810.02%0.07%0.12%Q2 2013Q3 20179
EWS iShares MSCI Singapore...990.02%0.06%0.13%Q2 2013Q2 20159
BBL BHP Billiton plc990.03%0.05%0.08%Q2 2013Q2 20159
HPQ Hewlett-Packard720.01%0.05%0.08%Q2 2013Q3 20159
AGCO Agco Corp630.02%0.05%0.07%Q2 2021Q3 20239
PKG Packaging Corp. America990.01%0.04%0.05%Q1 2018Q1 20209
ASO Academy Sport and Outd...990.02%0.04%0.06%Q3 2021Q3 20239
CLB Core Laboratories NV990.02%0.03%0.06%Q1 2015Q1 20179
PLL Pall990.02%0.03%0.03%Q2 2013Q2 20159
AZN Astrazeneca PLC Sponso...990.01%0.02%0.07%Q3 2021Q3 20239
IPHI Inphi Corp810.02%0.02%0.03%Q2 2015Q4 20179
RxSight Inc990.01%0.02%0.04%Q3 2021Q3 20239
HUBB Hubbell Inc610.00%0.02%0.03%Q1 2021Q3 20239
OKE Oneok Inc810.01%0.02%0.02%Q1 2016Q3 20239
EES Wisdomtree Smallcap Ea...990.01%0.01%0.02%Q3 2013Q3 20159
FRC First Republic Bank/CA810.01%0.01%0.02%Q2 2018Q2 20219
A309PS DIRECTV Class A990.01%0.01%0.02%Q2 2013Q2 20159
IJJ iShares S&P MidCap 400...720.01%0.01%0.03%Q2 2017Q3 20239
F Ford Motor810.01%0.01%0.02%Q4 2013Q2 20169
EQR Equity Residential810.01%0.01%0.01%Q2 2014Q3 20169
IYW iShares Dow Jones US T...990.01%0.01%0.01%Q3 2021Q3 20239
FLY FLY Leasing Limited990.01%0.01%0.01%Q2 2013Q2 20159
IUSV iShares Core S&P U.S. ...990.01%0.01%0.01%Q3 2021Q3 20239
MCO Moody's Corp990.01%0.01%0.01%Q3 2021Q3 20239
HWM Howmet Aerospace880.02%0.36%0.47%Q4 2021Q3 20238
IVE iShares S&P 500 Value ...880.07%0.15%0.18%Q4 2021Q3 20238
MRCY Mercury Systems Inc440.09%0.13%0.16%Q2 2019Q2 20218
TRP TransCanada880.01%0.10%0.15%Q2 2017Q1 20198
CLR Continental Resources Inc880.02%0.08%0.17%Q3 2013Q2 20158
RCI Rogers Communication880.01%0.06%0.07%Q2 2013Q1 20158
VEU Vanguard FTSE All-Worl...880.04%0.06%0.07%Q4 2021Q3 20238
WDAY Workday Inc Class A880.01%0.06%0.08%Q3 2013Q2 20158
HAL Halliburton610.01%0.03%0.07%Q2 2013Q1 20238
GCI Gannett880.02%0.03%0.04%Q2 2013Q1 20158
DIA Diamonds Trust Ser 1880.03%0.03%0.04%Q4 2021Q3 20238
IBB iShares Nasdaq Biotech...880.01%0.03%0.03%Q4 2021Q3 20238
PVTB Privatebancorp880.02%0.03%0.04%Q2 2015Q1 20178
MAS Masco620.01%0.03%0.04%Q4 2019Q4 20218
CMI Cummins Inc880.01%0.03%0.06%Q4 2021Q3 20238
PDCO Patterson Companies Inc510.01%0.02%0.04%Q1 2015Q2 20178
IWS iShares Russell Midcap...880.02%0.02%0.03%Q4 2021Q3 20238
NTR Nutrien Ltd880.01%0.02%0.03%Q1 2018Q4 20198
MDY SPDR S&P 400 ETF Trust880.01%0.02%0.02%Q4 2021Q3 20238
AMD Advanced Micro Devices...880.01%0.02%0.03%Q4 2021Q3 20238
FICO Fair Isaac Corp620.01%0.02%0.03%Q2 2016Q3 20238
TGNA TEGNA Inc880.01%0.02%0.02%Q2 2015Q1 20178
XRX Xerox880.01%0.01%0.02%Q2 2013Q1 20158
EFAX MSCI EAFE Fossil Fuel ...880.01%0.01%0.02%Q4 2021Q3 20238
ULTA Ulta Salon Cosmetics a...880.01%0.01%0.02%Q4 2021Q3 20238
IJT iShares S&P SmallCap 6...880.01%0.01%0.02%Q4 2021Q3 20238
GPC Genuine Parts710.01%0.01%0.01%Q4 2014Q3 20238
IYR iShares US Real Estate...880.01%0.01%0.01%Q4 2021Q3 20238
RLJE RLJ Entertainment Inc880.01%0.01%0.01%Q4 2016Q3 20188
SQ Square Inc880.01%0.01%0.02%Q4 2021Q3 20238
ICE IntercontinentalExchan...880.01%0.01%0.01%Q4 2021Q3 20238
KEY KeyCorp710.00%0.01%0.01%Q3 2017Q3 20238
LULU LuLuLemon Athletica Inc880.01%0.01%0.01%Q4 2021Q3 20238
CLH Clean Harbors530.00%0.01%0.01%Q3 2021Q3 20238
GOOG Google Inc Class C770.64%0.87%1.74%Q1 2014Q3 20157
BSX Boston Scientific770.75%0.85%1.01%Q1 2022Q3 20237
BCR CR Bard Inc770.07%0.68%0.92%Q1 2016Q3 20177
F113PS Covidien PLC770.23%0.52%0.85%Q2 2013Q4 20147
NU Northeast Utilities770.43%0.49%0.54%Q2 2013Q4 20147
DWDP DowDupont Inc770.23%0.31%0.38%Q3 2017Q1 20197
AIN Albany International770.18%0.26%0.30%Q2 2017Q4 20187
SABR Sabre Corp770.01%0.23%0.43%Q2 2015Q4 20167
NOVT Novanta Inc.770.01%0.14%0.18%Q1 2018Q3 20197
CHWY Chewy Inc. Class A770.03%0.09%0.14%Q3 2020Q1 20227
IT Gartner Group Inc Cl A770.05%0.06%0.08%Q2 2018Q4 20197
VMC Vulcan Materials410.00%0.06%0.25%Q3 2020Q3 20237
WCN Waste Connections770.04%0.05%0.06%Q3 2020Q1 20227
OAK Oaktree Capital Group LLC430.01%0.05%0.09%Q1 2017Q4 20187
IAU iShares Gold Trust770.01%0.04%0.06%Q1 2022Q3 20237
NGD New Gold Inc610.02%0.04%0.06%Q3 2016Q2 20187
EPAM Epam Systems Inc.410.01%0.03%0.07%Q4 2013Q1 20237
AXGN Axogen Inc770.01%0.03%0.06%Q1 2017Q3 20187
PCTY Paylocity Holding Corp770.02%0.03%0.04%Q1 2022Q3 20237
PFPT Proofpoint Inc430.01%0.03%0.05%Q2 2019Q2 20217
VET Vermilion Energy Inc770.01%0.02%0.03%Q2 2013Q4 20147
SCHX Schwab US Large Cap ETF770.02%0.02%0.02%Q1 2022Q3 20237
XLE Energy Select Sector SPDR770.02%0.02%0.04%Q1 2022Q3 20237
IAA IAA, Inc770.01%0.02%0.03%Q3 2020Q1 20227
FIVN Five9 Inc770.01%0.02%0.03%Q3 2016Q1 20187
IONS Ionis Pharmaceuticals Inc310.00%0.02%0.07%Q1 2018Q1 20227
FSCT ForeScout Technologies770.01%0.02%0.03%Q1 2018Q3 20197
OKS Oneok Partners LP770.01%0.02%0.02%Q2 2013Q4 20147
VNT Vontier Corp770.01%0.01%0.03%Q4 2020Q2 20227
VMW VMWare Inc. Class A Com770.01%0.01%0.02%Q1 2022Q3 20237
Shell Plc ADR770.01%0.01%0.02%Q1 2022Q3 20237
SNAK Inventure Foods Inc770.01%0.01%0.02%Q2 2013Q4 20147
IGM Ishares S&P NA Technol...770.01%0.01%0.01%Q1 2022Q3 20237
TM Toyota Motor430.01%0.01%0.03%Q2 2021Q3 20237
IDXX IDEXX Labs520.01%0.01%0.01%Q4 2021Q3 20237
GGG Graco Inc770.01%0.01%0.01%Q1 2022Q3 20237
AVY Avery Dennison770.01%0.01%0.01%Q1 2022Q3 20237
IXJ iShares S&P Global Hea...770.01%0.01%0.01%Q1 2022Q3 20237
ESGV Vanguard ESG US Stock ETF770.01%0.01%0.01%Q1 2022Q3 20237
SUSA iShares MSCI USA ESG S...770.01%0.01%0.01%Q1 2022Q3 20237
SCHW The Charles Schwab Corp520.01%0.01%0.01%Q4 2021Q3 20237
ROK Rockwell Automation Inc770.01%0.01%0.01%Q1 2022Q3 20237
NUE Nucor770.01%0.01%0.01%Q1 2022Q3 20237
AEP American Electric Power770.01%0.01%0.01%Q1 2022Q3 20237
IJS iShares S&P SmallCap 6...610.01%0.01%0.01%Q1 2019Q3 20237
VUG Vanguard Growth ETF520.01%0.01%0.01%Q1 2021Q3 20237
WAG Walgreen660.52%0.65%0.85%Q2 2013Q3 20146
4945SC Kinder Morgan LP660.51%0.61%0.78%Q2 2013Q3 20146
Q Quintiles Transnationa...510.03%0.52%1.19%Q3 2013Q3 20176
2108SC El Paso Pipeline Partn...660.26%0.38%0.57%Q2 2013Q3 20146
KMR Kinder Morgan Manageme...660.23%0.30%0.50%Q2 2013Q3 20146
XLNX Xilinx Inc.660.02%0.25%0.83%Q3 2020Q4 20216
SERV ServiceMaster Global H...420.01%0.14%0.22%Q1 2016Q3 20196
CFX Colfax Corporation660.08%0.12%0.15%Q2 2013Q3 20146
ALC Alcon Inc420.01%0.06%0.18%Q2 2019Q4 20206
DCI Donaldson510.02%0.05%0.07%Q2 2013Q1 20196
KYE Kayne Anderson Energy ...660.01%0.05%0.07%Q2 2013Q3 20146
DT Dynatrace Inc660.02%0.05%0.06%Q2 2022Q3 20236
ENTG Entegris Inc330.04%0.05%0.05%Q3 2020Q3 20236
XYL Xylem Inc420.01%0.04%0.11%Q2 2021Q3 20236
SLAB Silicon Laboratories Inc660.03%0.04%0.05%Q2 2017Q3 20186
DDD 3-D Systems660.01%0.04%0.07%Q2 2013Q3 20146
Samsung Electronics660.01%0.04%0.06%Q2 2013Q3 20146
MHK Mohawk Industries Inc510.02%0.03%0.04%Q4 2013Q4 20176
KTOS Kratos Defense & Security660.01%0.03%0.05%Q3 2016Q4 20176
PACW PacWest Bancorp310.02%0.03%0.04%Q2 2015Q4 20176
WDFC WD-40 Co660.01%0.02%0.03%Q3 2015Q4 20166
RRD Donnelley RR660.02%0.02%0.03%Q3 2014Q4 20156
BHP BHP Billiton Limited660.02%0.02%0.03%Q2 2013Q3 20146
NWL Newell Brands Inc660.01%0.02%0.04%Q2 2016Q3 20176
HAIN Hain Celestial Group660.01%0.02%0.03%Q1 2014Q2 20156
LFC China Life Insurance C...660.02%0.02%0.02%Q3 2014Q4 20156
MDT Medtronic660.01%0.02%0.02%Q2 2013Q3 20146
CP Canadian Pacific Railw...660.01%0.02%0.02%Q4 2021Q1 20236
QQQ Powershares QQQ Trust ...510.01%0.01%0.02%Q1 2016Q1 20186
ALLE Allegion PLC410.00%0.01%0.05%Q1 2016Q4 20216
CBI Chicago Bridge & Iron Co660.01%0.01%0.02%Q3 2014Q4 20156
ADSK Autodesk660.01%0.01%0.02%Q2 2022Q3 20236
RSP Guggenheim S&P Equal W...330.01%0.01%0.01%Q2 2016Q1 20186
ETP Energy Transfer Partne...660.01%0.01%0.01%Q2 2017Q3 20186
DB Deutsche Bank660.00%0.01%0.02%Q2 2017Q3 20186
TME Tencent Music Entertai...420.00%0.01%0.01%Q3 2019Q2 20216
FIS Fidelity Natl Informat...660.01%0.01%0.01%Q2 2021Q3 20226
CCC Intelligent Soluti...660.01%0.01%0.01%Q2 2022Q3 20236
EXR Extra Space Storage Inc510.01%0.01%0.01%Q3 2021Q1 20236
CMS CMS Energy660.00%0.01%0.01%Q4 2020Q1 20226
STWD Starwood Property Trus...510.01%0.01%0.01%Q1 2020Q2 20226
RPG Invesco S&P 500 Pure G...660.01%0.01%0.01%Q2 2022Q3 20236
PRAX Praxis Precision Medic...660.00%0.01%0.01%Q4 2020Q1 20226
ABEV Ambev SA-ADR510.00%0.00%0.00%Q2 2014Q4 20166
HNSN Hansen Medical Inc660.00%0.00%0.00%Q2 2013Q3 20146
EMC EMC410.01%0.22%0.29%Q2 2013Q4 20145
VRNT Verint Systems Inc320.03%0.06%0.10%Q1 2022Q3 20235
MXWL Maxwell Tech550.04%0.06%0.08%Q3 2017Q3 20185
LFUS Littelfuse Inc320.02%0.05%0.07%Q4 2021Q3 20235
LDR Landauer550.04%0.05%0.05%Q2 2013Q2 20145
ADPT Adaptive Biotechnologies550.02%0.05%0.06%Q3 2020Q3 20215
DATA Tableau Software, Inc550.02%0.04%0.07%Q2 2018Q2 20195
SYT Syngenta AG ADR550.01%0.04%0.07%Q2 2013Q2 20145
CYT Cytec Inds550.03%0.03%0.05%Q3 2014Q3 20155
FPI Farmland Partners Inc550.00%0.03%0.08%Q4 2016Q4 20175
VMI Valmont Industries Inc550.01%0.03%0.05%Q3 2022Q3 20235
PRLB Proto Labs Inc550.02%0.03%0.04%Q3 2017Q3 20185
CGNX Cognex210.02%0.02%0.04%Q1 2015Q1 20205
BBG Bill Barrett Corp550.01%0.02%0.03%Q2 2013Q2 20145
Samsung Electronics Pr...550.02%0.02%0.03%Q4 2013Q4 20145
WCN Waste Connections550.01%0.02%0.03%Q4 2013Q4 20145
SBGI Sinclair Broadcast Group550.01%0.02%0.04%Q2 2013Q2 20145
HLT Hilton Worldwide Holdi...550.01%0.02%0.02%Q4 2021Q4 20225
AAXJ iShares MSCI All Cntry...320.02%0.02%0.02%Q2 2013Q4 20145
TCBI Texas Capital Bancshar...320.01%0.01%0.02%Q1 2014Q2 20155
FATE Fate Therapeutics Inc550.01%0.01%0.02%Q3 2020Q3 20215
TOL Toll Brothers Inc320.01%0.01%0.02%Q1 2014Q3 20155
SBR Sabine Royalty Tr Unit...320.01%0.01%0.01%Q2 2013Q3 20145
TD Toronto Dominion Bank F550.01%0.01%0.01%Q4 2013Q4 20145
Jacobs Solutions Inc550.01%0.01%0.01%Q3 2022Q3 20235
TDOC Teladoc Inc210.01%0.01%0.01%Q3 2018Q4 20205
DG Dollar General Corp550.01%0.01%0.01%Q4 2021Q4 20225
SHAK Shake Shack Inc410.01%0.01%0.01%Q3 2019Q3 20215
OGN Organon & Co550.01%0.01%0.01%Q2 2021Q2 20225
Apollo Global Manageme...410.01%0.01%0.01%Q1 2022Q3 20235
A Agilent Technologies320.00%0.01%0.01%Q3 2021Q4 20225
ICLR ICON Plc320.01%0.01%0.01%Q1 2022Q3 20235
ARCC Ares Capital Corporation550.01%0.01%0.01%Q2 2021Q2 20225
VXF Vanguard Extended Market550.01%0.01%0.01%Q1 2021Q1 20225
OEF iShares Tr S&P 100 Index320.01%0.01%0.01%Q4 2021Q3 20235
PLD Prologis Inc320.00%0.00%0.01%Q4 2021Q3 20235
VXRT Vaxart In550.00%0.00%0.00%Q1 2021Q1 20225
BBDC Barings BDC Inc550.00%0.00%0.00%Q1 2022Q1 20235
Owlet Inc Warrants 7/1...550.00%0.00%0.00%Q1 2022Q1 20235
NOW ServiceNow Inc440.45%0.53%0.61%Q2 2021Q1 20224
PII Polaris Industries Inc440.06%0.23%0.50%Q3 2015Q2 20164
HTZ Hertz Global Holdings Inc440.01%0.18%0.36%Q3 2013Q2 20144
UAA Under Armour Inc-Class A440.14%0.18%0.21%Q2 2016Q1 20174
CPGX Columbia Pipeline Group440.14%0.17%0.20%Q3 2015Q2 20164
PAGP Plains GP Holdings LP440.01%0.14%0.26%Q4 2016Q3 20174
DISCK Discovery Communicatio...440.06%0.13%0.23%Q3 2014Q2 20154
FDC First Data Corp440.04%0.10%0.12%Q3 2018Q2 20194
HXL Hexcel Corp440.05%0.07%0.08%Q2 2019Q1 20204
STI SunTrust Banks440.03%0.07%0.08%Q4 2017Q3 20184
BRSWQ Bristow Group Inc440.04%0.06%0.10%Q2 2013Q1 20144
ROG Rogers Corporation440.05%0.06%0.06%Q4 2022Q3 20234
FSV FirstService Corp440.04%0.05%0.05%Q4 2022Q3 20234
MCRS MICROS Systems Inc440.03%0.04%0.05%Q2 2013Q1 20144
ZAYO Zayo Group Holdings440.01%0.04%0.05%Q3 2016Q2 20174
HOLX Hologic Inc310.03%0.04%0.05%Q1 2020Q1 20214
AVTR Avantor Inc440.03%0.04%0.05%Q4 2022Q3 20234
SMTC Semtech Corp440.01%0.03%0.06%Q2 2018Q1 20194
HYH Halyard Health Inc440.01%0.03%0.05%Q4 2014Q3 20154
BG Bunge Limited440.01%0.03%0.04%Q4 2017Q3 20184
FTAI Fortress Transportatio...440.02%0.03%0.04%Q3 2021Q2 20224
STRP Straight Path Comm-B440.01%0.03%0.04%Q1 2017Q4 20174
OII Oceaneering Internatio...310.01%0.03%0.03%Q2 2013Q2 20144
CIGI Colliers International220.01%0.02%0.05%Q4 2020Q1 20224
AMCX AMC Networks Inc A440.02%0.02%0.03%Q3 2013Q2 20144
OMCL OmniCell Inc440.02%0.02%0.03%Q4 2014Q3 20154
GNRC Generac Holdings Inc.310.01%0.02%0.07%Q2 2013Q3 20224
GTLS Chart Industries Inc440.02%0.02%0.03%Q1 2018Q4 20184
SIG Signet Jewelers Ltd440.01%0.02%0.04%Q2 2015Q1 20164
LOPE Grand Canyon Education...440.02%0.02%0.02%Q2 2013Q1 20144
FTNT Fortinet Inc440.01%0.02%0.02%Q3 2021Q2 20224
AAL American Airlines Grou...440.01%0.02%0.02%Q1 2015Q4 20154
EV Eaton Vance Corp220.01%0.02%0.02%Q4 2019Q4 20204
3106PS Delphi Automotive440.01%0.02%0.02%Q4 2015Q3 20164
DKS Dicks Sporting Goods Inc310.01%0.01%0.02%Q4 2016Q1 20224
EWY iShares MSCI South Kor...440.01%0.01%0.01%Q3 2013Q2 20144
AESPRC AES Tr III CV 6.75% C7...440.01%0.01%0.02%Q2 2014Q1 20154
SIAL Sigma-Aldrich440.01%0.01%0.01%Q3 2013Q2 20144
LLL L3 Technologies Inc.440.01%0.01%0.01%Q3 2018Q2 20194
DRC Dresser Rand Group Inc440.01%0.01%0.01%Q3 2014Q2 20154
VTRS Viatris Inc220.00%0.01%0.01%Q4 2020Q2 20224
ABC AmerisourceBergen Corp440.01%0.01%0.01%Q4 2022Q3 20234
KALA Kala Pharmaceuticals Inc.440.00%0.01%0.01%Q4 2018Q3 20194
IWN iShares Russell 2000 V...440.00%0.00%0.01%Q4 2022Q3 20234
GSK Plc440.00%0.00%0.01%Q4 2022Q3 20234
AT Atlantic Power Corpora...440.00%0.00%0.00%Q2 2013Q1 20144
SIRO Sirona Dental Systems Inc330.45%0.55%0.62%Q2 2013Q4 20133
Linde Plc330.07%0.13%0.16%Q1 2023Q3 20233
Toast Inc Cl A330.10%0.11%0.11%Q1 2023Q3 20233
OCN Ocwen Financial Corpor...330.08%0.11%0.13%Q2 2013Q4 20133
MULE MuleSoft Inc.330.07%0.09%0.13%Q3 2017Q1 20183
WASH Washington Trust110.00%0.06%0.18%Q2 2013Q4 20213
MNKKQ Mallinckrodt330.06%0.06%0.06%Q3 2013Q1 20143
UMPQ Umpqua Holdings Corp330.05%0.05%0.06%Q4 2017Q2 20183
BIGC BigCommerce Holdings S...330.04%0.05%0.05%Q1 2021Q3 20213
BXLT Baxalta Inc330.04%0.04%0.04%Q3 2015Q1 20163
BKFS Black Knight Financial330.03%0.04%0.05%Q1 2016Q3 20163
TWTC tw telecom inc.330.03%0.04%0.04%Q2 2013Q4 20133
TRMB Trimble Navigation330.03%0.04%0.04%Q4 2018Q2 20193
FTI TechnipFMC PLC330.03%0.03%0.04%Q1 2023Q3 20233
BHLB Berkshire Hills Bancorp330.03%0.03%0.04%Q2 2013Q4 20133
SFUN Soufun Holdings Ltd-ADR210.01%0.03%0.04%Q4 2013Q3 20153
LNKD Linkedin Corp A210.02%0.02%0.03%Q4 2015Q3 20163
BILL Bill.com Holdings Inc.330.02%0.02%0.03%Q1 2023Q3 20233
CMCSK Comcast Cl A Spl330.02%0.02%0.03%Q1 2015Q3 20153
AIZ Assurant Inc330.01%0.02%0.04%Q3 2022Q1 20233
NEM Newmont Mng330.02%0.02%0.03%Q4 2017Q2 20183
INFO IHS Markit Ltd330.02%0.02%0.02%Q2 2021Q4 20213
NILE Blue Nile Inc330.01%0.02%0.03%Q2 2016Q4 20163
KFRC Kforce Inc210.01%0.02%0.02%Q2 2013Q3 20183
CRC California Resources C...330.00%0.02%0.04%Q4 2014Q2 20153
IRM Iron Mountain210.01%0.02%0.03%Q2 2013Q3 20143
DXCM Dexcom Inc330.02%0.02%0.02%Q2 2013Q4 20133
TRIP TripAdvisor Inc330.01%0.02%0.02%Q2 2016Q4 20163
LUNA Luna Innovations Inc.330.02%0.02%0.02%Q1 2023Q3 20233
GE Healthcare Technolo...330.02%0.02%0.02%Q1 2023Q3 20233
SIRI Sirius XM Holdings Inc210.00%0.01%0.04%Q4 2015Q1 20173
SSYS Stratasys Ltd210.01%0.01%0.02%Q1 2015Q3 20163
NVDQ Novadaq Technologies330.01%0.01%0.02%Q3 2013Q1 20143
ASPN Aspen Aerogels Inc330.01%0.01%0.02%Q2 2021Q4 20213
QIHU Qihoo 360 Technology C...210.01%0.01%0.01%Q1 2015Q4 20153
DAIO Data I O Corp330.01%0.01%0.02%Q1 2018Q3 20183
ASTC Astrotech Corp330.00%0.01%0.02%Q4 2020Q2 20213
TRIB Trinity Biotech PLC ADR330.01%0.01%0.01%Q4 2013Q2 20143
J Jacobs Engineering330.01%0.01%0.01%Q4 2021Q2 20223
EWC iShares MSCI Canada330.01%0.01%0.01%Q3 2016Q1 20173
ZS Zscaler Inc.210.01%0.01%0.01%Q1 2020Q4 20203
EDU New Oriental Educatio ...330.01%0.01%0.01%Q3 2020Q1 20213
BEN Franklin Resources330.01%0.01%0.01%Q3 2014Q1 20153
VSM Versum Materials Inc330.01%0.01%0.01%Q4 2016Q2 20173
CE Celanese Corporation330.01%0.01%0.01%Q4 2021Q2 20223
ARKW ARK Next Generation In...330.01%0.01%0.01%Q1 2021Q3 20213
ARKK Ark Innovation ETF330.01%0.01%0.01%Q1 2021Q3 20213
Ginkgo Bioworks Holdin...330.01%0.01%0.01%Q1 2022Q3 20223
SII Sprott Inc330.01%0.01%0.01%Q3 2022Q1 20233
TXT Textron210.01%0.01%0.01%Q1 2022Q1 20233
EXPD Expeditors Intl Wash330.01%0.01%0.01%Q2 2021Q4 20213
IJK iShares S&P Midcap 400...330.01%0.01%0.01%Q1 2023Q3 20233
BKT Blackrock Income Trust...330.00%0.00%0.00%Q4 2021Q2 20223
FCEL Fuelcell Energy330.00%0.00%0.00%Q2 2013Q4 20133
ATVI Activision Blizzard Inc220.39%0.41%0.42%Q2 2018Q3 20182
COHR Coherent Inc220.30%0.31%0.31%Q2 2018Q3 20182
FCEA Forest City Realty Tru...220.27%0.30%0.33%Q3 2017Q4 20172
RBA Ritchie Bros Auctionee...220.16%0.16%0.16%Q2 2017Q3 20172
LH Laboratory Corporation...220.15%0.15%0.15%Q2 2023Q3 20232
ABCM Abcam PLC Sponsored ADR220.13%0.13%0.13%Q2 2023Q3 20232
RRC Range Resources Corp220.10%0.12%0.14%Q2 2015Q3 20152
DOX Amdocs Ltd220.10%0.10%0.10%Q2 2023Q3 20232
PRGO Perrigo Company220.05%0.07%0.10%Q2 2013Q3 20132
CRWD CrowdStrike Holdings I...220.06%0.06%0.06%Q2 2023Q3 20232
W Wayfair Inc Class A220.05%0.06%0.06%Q2 2019Q3 20192
ELAN Elanco Animal Health110.04%0.05%0.06%Q2 2019Q3 20212
FLTX Fleetmatics Group PLC220.04%0.05%0.06%Q2 2016Q3 20162
OA Orbital ATK Inc220.04%0.04%0.04%Q1 2016Q2 20162
FANG Diamondback Energy Inc220.04%0.04%0.04%Q2 2023Q3 20232
EVRG Evergy Inc220.04%0.04%0.04%Q2 2023Q3 20232
RP RealPage Inc.220.04%0.04%0.04%Q3 2018Q4 20182
TER Teradyne220.04%0.04%0.04%Q2 2023Q3 20232
AFCO American Farmland Co220.02%0.03%0.04%Q3 2016Q4 20162
Brookfield Corporation220.03%0.03%0.03%Q4 2022Q1 20232
SUN Sunoco LP220.03%0.03%0.03%Q1 2016Q2 20162
HTA Healthcare Trust of Am...220.03%0.03%0.03%Q2 2013Q3 20132
SLXP Salix Pharmaceuticals Ltd220.03%0.03%0.03%Q1 2014Q2 20142
GRMN Garmin Ltd220.03%0.03%0.03%Q2 2023Q3 20232
ATR Aptargroup220.02%0.03%0.03%Q3 2019Q4 20192
GKOS Glaukos Corp220.02%0.03%0.03%Q1 2019Q2 20192
AGR Avangrid Inc110.01%0.03%0.04%Q4 2015Q3 20162
SBNY Signature Bank220.02%0.03%0.03%Q4 2016Q1 20172
SHPG Shire Plc ADR220.02%0.02%0.02%Q2 2016Q3 20162
GNMK GenMark Diagnostics, Inc220.02%0.02%0.02%Q2 2018Q3 20182
DV DoubleVerify Holdings220.02%0.02%0.03%Q3 2021Q4 20212
TMX Terminix Global Holdings220.02%0.02%0.02%Q2 2021Q3 20212
DTD WisdomTree Total Dividend220.02%0.02%0.02%Q2 2013Q3 20132
SPLK Splunk Inc110.01%0.02%0.03%Q2 2017Q3 20212
ITOT iShares Core S&P Total US220.02%0.02%0.02%Q3 2022Q4 20222
CLW Clearwater Paper Corp220.02%0.02%0.02%Q2 2013Q3 20132
VOD Vodafone ADR220.02%0.02%0.02%Q3 2013Q4 20132
IPGP IPG Photonics Corp220.01%0.02%0.02%Q4 2015Q1 20162
SBGSY Schneider Elect SA-Uns...220.01%0.02%0.02%Q3 2022Q4 20222
Thomson Reuters Corpor...220.02%0.02%0.02%Q2 2023Q3 20232
LVS Las Vegas Sands Corp220.01%0.02%0.02%Q4 2015Q1 20162
MTRN Materion Corp220.01%0.01%0.01%Q2 2023Q3 20232
USMV IShares MSCI USA Minim...220.01%0.01%0.02%Q3 2013Q4 20132
Canadian Pacific Kansa...220.01%0.01%0.01%Q2 2023Q3 20232
APPN Appian Corp220.01%0.01%0.02%Q2 2018Q3 20182
WATT Energous Corp220.01%0.01%0.02%Q2 2018Q3 20182
Ryan Specialty Holding...220.01%0.01%0.01%Q2 2023Q3 20232
CPL CPFL Energia SA ADR220.01%0.01%0.01%Q2 2013Q3 20132
NKTX Nkarta Inc220.01%0.01%0.02%Q3 2020Q4 20202
CNXC CNX Coal Resources LP220.01%0.01%0.02%Q3 2016Q4 20162
IWO iShares TR Russell 200...220.01%0.01%0.01%Q2 2023Q3 20232
SWN Southwestern Energy110.01%0.01%0.01%Q4 2014Q2 20152
PSA Public Storage220.01%0.01%0.01%Q3 2017Q4 20172
IEMG iShares Core MSCI Emer...220.01%0.01%0.01%Q4 2019Q1 20202
HCN Health Care REIT Inc.220.01%0.01%0.01%Q4 2014Q1 20152
AROW Arrow Financial Corp220.01%0.01%0.01%Q2 2017Q3 20172
APLP Archrock Parnters LP220.01%0.01%0.01%Q4 2015Q1 20162
CPB Campbell Soup110.01%0.01%0.01%Q2 2016Q4 20162
BP BP PLC110.01%0.01%0.01%Q4 2016Q3 20182
Kenvue Inc.220.01%0.01%0.01%Q2 2023Q3 20232
MHFI McGraw-Hill Financial220.01%0.01%0.01%Q1 2015Q2 20152
IMMU Immunomedics, Inc220.01%0.01%0.01%Q3 2018Q4 20182
GTATQ GT Advanced Technologi...220.01%0.01%0.01%Q2 2014Q3 20142
BRKS Brooks Pri Automation Inc220.01%0.01%0.01%Q1 2021Q2 20212
EXAS Exact Sciences Corp220.01%0.01%0.01%Q3 2020Q4 20202
IUSG iShares Core S&P US Gr...220.01%0.01%0.01%Q3 2021Q4 20212
APP AppLovin Corp Cl A220.01%0.01%0.01%Q1 2022Q2 20222
SPOT Spotify Technology220.01%0.01%0.01%Q4 2020Q1 20212
Brookfield Asset Manag...220.01%0.01%0.01%Q4 2022Q1 20232
LUV Southwest Airlines Co110.00%0.01%0.01%Q4 2016Q1 20222
LOGI Logitech Intl SA220.01%0.01%0.01%Q3 2019Q4 20192
HSGX Histogenics Corp220.01%0.01%0.01%Q1 2018Q2 20182
PACB Pacific Biosciences of...110.00%0.01%0.01%Q3 2016Q3 20222
SONY Sony Corp220.01%0.01%0.01%Q4 2020Q1 20212
VYM Vanguard High Dvd Yiel...220.01%0.01%0.01%Q3 2022Q4 20222
Warner Brothers Discov...220.00%0.01%0.01%Q2 2022Q3 20222
VXUS Vanguard Total Intl Stock220.01%0.01%0.01%Q4 2021Q1 20222
HIMS Hims & Hers Health Cla...220.00%0.00%0.00%Q4 2021Q1 20222
SDRL Seadrill Ltd220.00%0.00%0.00%Q4 2016Q1 20172
CHS Chicos FAS Inc220.00%0.00%0.00%Q3 2020Q4 20202
FCEL Fuelcell Energy220.00%0.00%0.00%Q4 2018Q1 20192
TDG Transdigm Group Inc110.39%0.39%0.39%Q4 2015Q4 20151
IMS IMS Health Holdings Inc110.27%0.27%0.27%Q3 2016Q3 20161
ARMK Aramark110.24%0.24%0.24%Q3 2018Q3 20181
MTN Vail Resorts110.16%0.16%0.16%Q1 2019Q1 20191
Koninklijke Dsm Nv110.12%0.12%0.12%Q4 2020Q4 20201
SNDK Sandisk Corp110.07%0.07%0.07%Q3 2014Q3 20141
ALGT Allegiant Travel Company110.06%0.06%0.06%Q3 2015Q3 20151
COUP Coupa Software Inc110.05%0.05%0.05%Q1 2020Q1 20201
LINEQ Linn Energy LLC110.04%0.04%0.04%Q2 2013Q2 20131
PRI Primerica110.04%0.04%0.04%Q4 2019Q4 20191
CRS Carpenter Technology C...110.04%0.04%0.04%Q2 2016Q2 20161
BCO The Brinks Company110.03%0.03%0.03%Q4 2019Q4 20191
BCEI Bonanza Creek Energy Inc110.03%0.03%0.03%Q3 2014Q3 20141
MXIM Maxim Integrated Produ...110.03%0.03%0.03%Q2 2013Q2 20131
APOL Apollo Group110.03%0.03%0.03%Q2 2014Q2 20141
MIME Mimecast Ltd110.02%0.02%0.02%Q4 2019Q4 20191
TTGT TechTarget, Inc110.02%0.02%0.02%Q1 2015Q1 20151
SFIX Stitch Fix Inc - Class A110.02%0.02%0.02%Q2 2021Q2 20211
IAU IShares TR Comex Gold110.02%0.02%0.02%Q2 2013Q2 20131
IAC IAC/InteractiveCorp110.02%0.02%0.02%Q1 2022Q1 20221
CM Canadian Imperial Bank110.02%0.02%0.02%Q2 2017Q2 20171
PDFS PDF Solutions110.02%0.02%0.02%Q1 2017Q1 20171
RWO SPDR DJ Global Real Es...110.02%0.02%0.02%Q2 2013Q2 20131
UBNK United Financial Banco...110.02%0.02%0.02%Q2 2014Q2 20141
ULTI Ultimate Software110.02%0.02%0.02%Q2 2018Q2 20181
EPI Wisdom Tree India Earn...110.02%0.02%0.02%Q2 2013Q2 20131
CLFD Clearfield, Inc110.02%0.02%0.02%Q1 2017Q1 20171
CRAY Cray Inc.110.02%0.02%0.02%Q1 2017Q1 20171
INST Instructure Inc110.02%0.02%0.02%Q4 2019Q4 20191
PSMT Pricemart Inc110.02%0.02%0.02%Q4 2017Q4 20171
COLL collegium Pharmaceutic...110.02%0.02%0.02%Q2 2017Q2 20171
LIFE Life Technologies Corp...110.01%0.01%0.01%Q2 2013Q2 20131
SODA SodaStream Internation...110.01%0.01%0.01%Q2 2013Q2 20131
SMTA Spirit MTA Reit110.01%0.01%0.01%Q2 2018Q2 20181
BLUE bluebird bio Inc110.01%0.01%0.01%Q4 2014Q4 20141
AVP Avon Products110.01%0.01%0.01%Q2 2013Q2 20131
CERS Cerus Corp110.01%0.01%0.01%Q4 2013Q4 20131
JUNO Juno Therapeutics, Inc110.01%0.01%0.01%Q1 2015Q1 20151
CEO CNOOC Ltd110.01%0.01%0.01%Q3 2013Q3 20131
FE First Energy Corp110.01%0.01%0.01%Q4 2014Q4 20141
NTNX Nutanix Inc - A110.01%0.01%0.01%Q1 2017Q1 20171
P103PS NPS Pharmaceuticals Inc110.01%0.01%0.01%Q3 2013Q3 20131
GNTX Gentex Corp110.01%0.01%0.01%Q3 2013Q3 20131
AVGO Avago Technologies Ltd110.01%0.01%0.01%Q1 2016Q1 20161
TYG Tortoise Egy Infrastru...110.01%0.01%0.01%Q3 2017Q3 20171
CHH Choice Hotels Intl Inc110.01%0.01%0.01%Q2 2015Q2 20151
VOD Vodafone ADR110.01%0.01%0.01%Q2 2014Q2 20141
TXTR Textura Corp110.01%0.01%0.01%Q3 2015Q3 20151
VRAY ViewRay Inc110.01%0.01%0.01%Q4 2017Q4 20171
TIF Tiffany110.01%0.01%0.01%Q1 2016Q1 20161
HFC HollyFrontier Corporation110.01%0.01%0.01%Q3 2014Q3 20141
BNTX BioNTech SE ADRs110.01%0.01%0.01%Q3 2021Q3 20211
CMG Chipotle Mexican Grill110.01%0.01%0.01%Q1 2016Q1 20161
AGN Allergan110.01%0.01%0.01%Q2 2014Q2 20141
NS NuStar Energy LP110.01%0.01%0.01%Q3 2014Q3 20141
FMI Foundation Medicine Inc110.01%0.01%0.01%Q4 2014Q4 20141
KONAQ Kona Grill Inc110.01%0.01%0.01%Q1 2015Q1 20151
AVGO Avago Technologies Ltd110.01%0.01%0.01%Q4 2015Q4 20151
EIX Edison International110.01%0.01%0.01%Q3 2017Q3 20171
SRE Sempra Energy110.01%0.01%0.01%Q3 2017Q3 20171
WIFI Boingo Wireless Inc110.01%0.01%0.01%Q4 2017Q4 20171
CDEV Centennial Resource De...110.01%0.01%0.01%Q3 2018Q3 20181
On Holding AG Cl A110.01%0.01%0.01%Q4 2021Q4 20211
SIEGY Siemens A G ADR110.01%0.01%0.01%Q4 2021Q4 20211
DTE DTE Energy110.01%0.01%0.01%Q4 2019Q4 20191
WIN Windstream110.01%0.01%0.01%Q2 2013Q2 20131
GM General Motors110.01%0.01%0.01%Q4 2018Q4 20181
DLX Deluxe Corp110.01%0.01%0.01%Q3 2017Q3 20171
RNR RenaissanceRe Holdings...110.01%0.01%0.01%Q2 2021Q2 20211
ETR Entergy Corp110.01%0.01%0.01%Q4 2020Q4 20201
Adidas AG110.01%0.01%0.01%Q2 2019Q2 20191
MRNA Moderna Inc110.01%0.01%0.01%Q3 2021Q3 20211
SMG The Scotts Miracle-Gro Co110.01%0.01%0.01%Q1 2021Q1 20211
Vicarious Surgical Inc110.01%0.01%0.01%Q1 2022Q1 20221
PHG Koninklijke Philips El...110.01%0.01%0.01%Q1 2021Q1 20211
CINF Cincinnati Financial Corp110.01%0.01%0.01%Q1 2022Q1 20221
JOF Japan Smaller Capitali...110.01%0.01%0.01%Q4 2016Q4 20161
DGRO iShares Core Dividend ...110.01%0.01%0.01%Q4 2022Q4 20221
TY Tri Continental Corp Com110.01%0.01%0.01%Q2 2021Q2 20211
ATRA Atara Biotherapeutics Inc110.01%0.01%0.01%Q4 2021Q4 20211
TFC Truist Financial Corp110.01%0.01%0.01%Q1 2022Q1 20221
ALLY Ally Financial Inc110.01%0.01%0.01%Q3 2021Q3 20211
CLNC Colony Credit Real Est...110.01%0.01%0.01%Q3 2019Q3 20191
WIN Windstream Holdings110.01%0.01%0.01%Q3 2013Q3 20131
VLO Valero Energy110.01%0.01%0.01%Q1 2023Q1 20231
CERN Cerner Corp110.01%0.01%0.01%Q2 2021Q2 20211
DLR Digital Realty Trust Inc110.01%0.01%0.01%Q4 2021Q4 20211
CVET Covetrus Inc110.01%0.01%0.01%Q1 2022Q1 20221
AON Aon Plc Class A Ordina...110.01%0.01%0.01%Q1 2022Q1 20221
Orion Office Reit Inc110.00%0.00%0.00%Q4 2021Q4 20211
MCK McKesson110.00%0.00%0.00%Q1 2022Q1 20221
AEG Aegon110.00%0.00%0.00%Q1 2018Q1 20181
TMVWY TeamViewer AG Unsp ADR110.00%0.00%0.00%Q4 2021Q4 20211
PLPM Planet Payment Inc110.00%0.00%0.00%Q1 2017Q1 20171
FS Global Credit Oppor...110.00%0.00%0.00%Q4 2021Q4 20211
Brillance China Automo...110.00%0.00%0.00%Q1 2014Q1 20141
FS Energy & Power Fund110.00%0.00%0.00%Q4 2021Q4 20211
Perfect Search Corp110.00%0.00%0.00%Q1 2016Q1 20161
PBEE Invesco PureBeta FTSE ...110.00%0.00%0.00%Q4 2021Q4 20211
Blackrock Income Trust...110.00%0.00%0.00%Q3 2022Q3 20221
SSKN Strata Skin Sciences Inc110.00%0.00%0.00%Q1 2016Q1 20161
UGNEQ Unigene Laboratories X...110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including Microsoft, Apple Inc, and J P Morgan Chase, are the highest-conviction holdings of BRADLEY FOSTER & SARGENT INC/CT.

The conviction is calculated by counting the number of quarters a security has been reported by BRADLEY FOSTER & SARGENT INC/CT. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BRADLEY FOSTER & SARGENT INC/CT owns currently or has owned in the past.