446 is the total number of securities PECONIC PARTNERS LLC has owned. The longest PECONIC PARTNERS LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DY | DYCOM INDS INC | 42 | 42 | 0.06% | 9.46% | 27.02% | Q2 2013 | Q3 2023 | 42 |
NXPI | NXP SEMICONDUCTORS N V | 40 | 40 | 0.04% | 0.25% | 1.39% | Q2 2013 | Q1 2023 | 40 |
AAPL | APPLE INC | 40 | 40 | 0.02% | 0.16% | 0.67% | Q2 2013 | Q1 2023 | 40 |
PWR | QUANTA SVCS INC | 23 | 4 | 5.64% | 33.85% | 66.77% | Q2 2013 | Q3 2023 | 38 |
GM | GENERAL MTRS CO | 17 | 10 | 0.00% | 1.78% | 10.20% | Q2 2013 | Q1 2023 | 38 |
MTZ | MASTEC INC | 26 | 1 | 1.26% | 17.73% | 48.20% | Q2 2013 | Q3 2023 | 35 |
CCI | CROWN CASTLE INTL CORP... | 34 | 34 | 0.03% | 0.74% | 5.70% | Q4 2014 | Q1 2023 | 34 |
FTK | FLOTEK INDS INC DEL | 25 | 4 | 0.01% | 0.97% | 3.03% | Q2 2013 | Q1 2021 | 29 |
FANG | DIAMONDBACK ENERGY INC | 16 | 1 | 0.02% | 0.28% | 1.15% | Q2 2013 | Q1 2023 | 29 |
WCC | WESCO INTL INC | 16 | 3 | 0.74% | 10.40% | 21.79% | Q1 2014 | Q3 2023 | 28 |
AMT | AMERICAN TOWER CORP NEW | 25 | 1 | 0.02% | 0.21% | 0.59% | Q1 2014 | Q1 2022 | 27 |
SBAC | SBA COMMUNICATIONS COR... | 25 | 25 | 0.92% | 2.94% | 7.24% | Q1 2017 | Q1 2023 | 25 |
CXO | CONCHO RES INC | 24 | 24 | 0.17% | 0.50% | 4.17% | Q2 2013 | Q1 2019 | 24 |
ONVO | ORGANOVO HLDGS INC | 24 | 24 | 0.00% | 0.01% | 0.07% | Q1 2014 | Q4 2019 | 24 |
HCRSQ | HI-CRUSH PARTNERS LP | 23 | 23 | 0.00% | 0.14% | 0.35% | Q2 2014 | Q4 2019 | 23 |
NEE | NEXTERA ENERGY INC | 22 | 22 | 0.02% | 0.05% | 0.12% | Q4 2017 | Q1 2023 | 22 |
SHOP | SHOPIFY INC | 21 | 21 | 0.00% | 0.08% | 0.40% | Q2 2018 | Q2 2023 | 21 |
EPD | ENTERPRISE PRODS PARTN... | 16 | 1 | 0.04% | 0.65% | 4.10% | Q2 2013 | Q2 2022 | 20 |
CPN | CALPINE CORP | 19 | 19 | 0.08% | 0.36% | 1.59% | Q2 2013 | Q4 2017 | 19 |
PXD | PIONEER NAT RES CO | 6 | 1 | 0.13% | 1.16% | 5.13% | Q2 2013 | Q2 2021 | 17 |
SQ | SQUARE INC | 11 | 6 | 0.01% | 0.06% | 0.15% | Q2 2016 | Q3 2020 | 17 |
EQIX | EQUINIX INC | 17 | 17 | 0.02% | 0.05% | 0.14% | Q2 2018 | Q2 2022 | 17 |
LOGM | LOGMEIN INC | 16 | 16 | 0.04% | 0.20% | 0.56% | Q3 2014 | Q2 2018 | 16 |
IDXX | IDEXX LABS INC | 16 | 16 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q1 2023 | 16 |
URI | UNITED RENTALS INC | 5 | 1 | 0.12% | 3.33% | 6.94% | Q2 2013 | Q1 2022 | 15 |
SBAC | SBA COMMUNICATIONS CORP | 15 | 15 | 1.30% | 2.58% | 3.92% | Q2 2013 | Q4 2016 | 15 |
GOOGL | ALPHABET INC | 8 | 1 | 0.03% | 2.13% | 6.42% | Q1 2016 | Q1 2021 | 14 |
TECK | TECK RESOURCES LTD | 4 | 1 | 0.09% | 0.80% | 3.48% | Q4 2013 | Q1 2023 | 14 |
SPLK | SPLUNK INC | 13 | 1 | 0.03% | 0.19% | 1.33% | Q1 2018 | Q2 2022 | 14 |
OCLR | OCLARO INC | 14 | 14 | 0.00% | 0.04% | 0.09% | Q2 2015 | Q3 2018 | 14 |
TPC | TUTOR PERINI CORP | 13 | 13 | 0.38% | 3.28% | 7.60% | Q3 2013 | Q3 2016 | 13 |
MTDR | MATADOR RES CO | 9 | 1 | 0.02% | 0.13% | 0.54% | Q3 2013 | Q1 2023 | 13 |
IAC | IAC INTERACTIVECORP | 13 | 13 | 0.03% | 0.09% | 0.18% | Q2 2017 | Q2 2020 | 13 |
ZTS | ZOETIS INC | 10 | 2 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q1 2023 | 12 |
XOP | SPDR SERIES TRUST | 5 | 1 | 0.10% | 1.14% | 5.69% | Q1 2015 | Q4 2021 | 11 |
IBB | ISHARES TR | 11 | 11 | 0.06% | 0.22% | 0.58% | Q2 2020 | Q4 2022 | 11 |
AMCC | APPLIED MICRO CIRCUITS... | 11 | 11 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q4 2015 | 11 |
ATRS | ANTARES PHARMA INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2021 | 11 |
KMI | KINDER MORGAN INC DEL | 4 | 1 | 0.02% | 2.22% | 6.68% | Q3 2016 | Q2 2022 | 10 |
ICAYY | EMPRESAS ICA S A DE CV | 10 | 10 | 0.32% | 2.11% | 4.96% | Q3 2013 | Q4 2015 | 10 |
WMT | WAL-MART STORES INC | 5 | 1 | 0.01% | 1.24% | 4.55% | Q1 2016 | Q4 2020 | 10 |
MSFT | MICROSOFT CORP | 5 | 1 | 0.01% | 1.04% | 4.97% | Q2 2017 | Q1 2023 | 10 |
CX | CEMEX SAB DE CV | 7 | 1 | 0.03% | 0.83% | 3.42% | Q2 2014 | Q2 2018 | 10 |
XLK | SELECT SECTOR SPDR TR | 10 | 10 | 0.14% | 0.52% | 1.18% | Q4 2018 | Q1 2021 | 10 |
PRIM | PRIMORIS SVCS CORP | 5 | 1 | 0.04% | 0.10% | 0.16% | Q2 2013 | Q1 2021 | 10 |
NEP | NEXTERA ENERGY PARTNER... | 10 | 10 | 0.04% | 0.10% | 0.16% | Q4 2020 | Q1 2023 | 10 |
NEPT | NEPTUNE TECHNOLOGIES B... | 7 | 3 | 0.02% | 0.06% | 0.10% | Q1 2014 | Q2 2018 | 10 |
WTER | ALKALINE WTR CO INC | 10 | 10 | 0.03% | 0.06% | 0.12% | Q3 2019 | Q4 2021 | 10 |
ACIA | ACACIA COMMUNICATIONS INC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q2 2020 | 10 |
FTNT | FORTINET INC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q2 2020 | 10 |
AMZN | AMAZON COM INC | 5 | 1 | 0.02% | 1.42% | 10.56% | Q4 2019 | Q3 2023 | 9 |
EOG | EOG RES INC | 4 | 1 | 0.01% | 0.82% | 3.05% | Q1 2017 | Q2 2022 | 9 |
HCC | WARRIOR MET COAL INC | 5 | 1 | 0.01% | 0.08% | 0.20% | Q3 2017 | Q1 2023 | 9 |
CPST | CAPSTONE TURBINE CORP | 9 | 9 | 0.00% | 0.08% | 0.30% | Q2 2013 | Q2 2015 | 9 |
VZ | VERIZON COMMUNICATIONS... | 5 | 2 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q4 2021 | 9 |
NVDA | NVIDIA CORPORATION | 6 | 3 | 0.00% | 0.02% | 0.08% | Q4 2018 | Q3 2022 | 9 |
EMESQ | EMERGE ENERGY SVCS LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
CVET | COVETRUS INC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 9 |
IWM | ISHARES TR | 5 | 1 | 0.02% | 4.85% | 24.67% | Q2 2016 | Q4 2021 | 8 |
WPX | WPX ENERGY INC | 3 | 1 | 0.15% | 3.34% | 5.60% | Q2 2016 | Q2 2019 | 8 |
ETRN | EQUITRANS MIDSTREAM CORP | 4 | 1 | 0.13% | 0.96% | 1.87% | Q3 2020 | Q2 2023 | 8 |
PDCE | PDC ENERGY INC | 6 | 2 | 0.03% | 0.49% | 1.15% | Q2 2013 | Q1 2017 | 8 |
NUAN | NUANCE COMMUNICATIONS INC | 6 | 1 | 0.10% | 0.37% | 2.13% | Q2 2013 | Q1 2018 | 8 |
ARMH | ARM HLDGS PLC | 6 | 2 | 0.02% | 0.13% | 0.72% | Q4 2013 | Q4 2015 | 8 |
HW | HEADWATERS INC | 8 | 8 | 0.03% | 0.06% | 0.11% | Q1 2014 | Q4 2015 | 8 |
DDD | 3-D SYS CORP DEL | 6 | 1 | 0.03% | 0.06% | 0.16% | Q2 2013 | Q1 2017 | 8 |
VMEO | VIMEO INC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q1 2023 | 8 |
FLR | FLUOR CORP NEW | 6 | 1 | 1.17% | 6.16% | 7.98% | Q2 2013 | Q1 2016 | 7 |
NFX | NEWFIELD EXPL CO | 7 | 7 | 0.15% | 3.80% | 5.56% | Q2 2016 | Q4 2017 | 7 |
WNC | WABASH NATL CORP | 7 | 7 | 3.13% | 3.73% | 4.92% | Q2 2013 | Q4 2014 | 7 |
KEGXQ | KEY ENERGY SVCS INC | 7 | 7 | 0.02% | 3.63% | 6.19% | Q2 2013 | Q4 2014 | 7 |
GMWSB | GENERAL MTRS CO | 7 | 7 | 2.63% | 3.57% | 5.93% | Q2 2013 | Q4 2014 | 7 |
GMWSA | GENERAL MTRS CO | 7 | 7 | 0.06% | 2.61% | 3.50% | Q2 2013 | Q4 2014 | 7 |
AMLP | ALPS ETF TR | 7 | 7 | 0.14% | 2.60% | 4.92% | Q2 2016 | Q4 2017 | 7 |
FB | META PLATFORMS INC | 2 | 1 | 0.24% | 1.45% | 3.39% | Q2 2014 | Q2 2022 | 7 |
APHA | APHRIA INC | 6 | 1 | 0.02% | 0.55% | 1.59% | Q1 2019 | Q1 2021 | 7 |
MGY | MAGNOLIA OIL & GAS CORP | 6 | 1 | 0.02% | 0.17% | 0.38% | Q3 2018 | Q4 2020 | 7 |
SWHC | SMITH & WESSON HLDG CORP | 7 | 7 | 0.05% | 0.15% | 0.26% | Q1 2015 | Q3 2016 | 7 |
SYRG | SYNERGY RES CORP | 3 | 1 | 0.01% | 0.12% | 0.22% | Q2 2013 | Q2 2016 | 7 |
ARCH | ARCH RESOURCES INC | 7 | 7 | 0.04% | 0.10% | 0.16% | Q3 2021 | Q1 2023 | 7 |
PFE | PFIZER INC | 7 | 7 | 0.04% | 0.06% | 0.11% | Q1 2017 | Q3 2018 | 7 |
PKT | PROCERA NETWORKS INC | 7 | 7 | 0.02% | 0.06% | 0.13% | Q2 2013 | Q4 2014 | 7 |
VMC | VULCAN MATLS CO | 5 | 1 | 0.01% | 0.03% | 0.11% | Q4 2017 | Q4 2021 | 7 |
CONE | CYRUSONE INC | 5 | 2 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q4 2021 | 7 |
LPSN | LIVEPERSON INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
MYRG | MYR GROUP INC DEL | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
AAOI | APPLIED OPTOELECTRONIC... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
TRGP | TARGA RES CORP | 5 | 1 | 0.14% | 2.71% | 5.25% | Q2 2018 | Q4 2019 | 6 |
CCI | CROWN CASTLE INTL CORP | 6 | 6 | 0.39% | 1.99% | 4.27% | Q2 2013 | Q3 2014 | 6 |
HD | HOME DEPOT INC | 3 | 3 | 0.03% | 1.91% | 5.40% | Q2 2019 | Q4 2020 | 6 |
WMB | WILLIAMS COS INC DEL | 2 | 1 | 0.38% | 1.65% | 3.59% | Q3 2013 | Q2 2022 | 6 |
SLAB | SILICON LABORATORIES INC | 3 | 1 | 0.11% | 0.90% | 1.69% | Q2 2020 | Q2 2023 | 6 |
FCX | FREEPORT-MCMORAN INC | 2 | 1 | 0.20% | 0.58% | 1.11% | Q4 2013 | Q1 2023 | 6 |
DIS | DISNEY WALT CO | 4 | 1 | 0.04% | 0.41% | 1.18% | Q2 2019 | Q4 2021 | 6 |
TBT | PROSHARES TR | 6 | 6 | 0.03% | 0.37% | 0.55% | Q3 2021 | Q4 2022 | 6 |
SNECQ | SANCHEZ ENERGY CORP | 5 | 1 | 0.04% | 0.15% | 0.26% | Q3 2013 | Q1 2015 | 6 |
VNOM | VIPER ENERGY PARTNERS LP | 3 | 1 | 0.03% | 0.12% | 0.27% | Q3 2017 | Q3 2019 | 6 |
REGN | REGENERON PHARMACEUTICALS | 6 | 6 | 0.05% | 0.08% | 0.17% | Q2 2020 | Q3 2021 | 6 |
FEYE | FIREEYE INC | 5 | 1 | 0.03% | 0.06% | 0.12% | Q2 2014 | Q1 2016 | 6 |
BPZRQ | BPZ RESOURCES INC | 6 | 6 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q3 2014 | 6 |
AMR | ALPHA METALLURGICAL RE... | 3 | 3 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q1 2023 | 6 |
BOH | BANK HAWAII CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2021 | 6 |
MLM | MARTIN MARIETTA MATLS INC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 6 |
FNB | FNB CORP PA | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 6 |
COIN | COINBASE GLOBAL INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
FXEN | FX ENERGY INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BBY | BEST BUY INC | 5 | 5 | 4.35% | 6.53% | 11.22% | Q4 2014 | Q4 2015 | 5 |
INFN | INFINERA CORPORATION | 4 | 1 | 0.36% | 3.45% | 4.96% | Q1 2015 | Q2 2017 | 5 |
CBI | CHICAGO BRIDGE & IRON ... | 5 | 5 | 0.34% | 2.79% | 4.18% | Q3 2013 | Q3 2014 | 5 |
DHI | D R HORTON INC | 3 | 1 | 0.23% | 2.61% | 3.51% | Q4 2013 | Q3 2019 | 5 |
AEGN | AEGION CORP | 5 | 5 | 0.93% | 2.59% | 4.26% | Q2 2013 | Q2 2014 | 5 |
UBER | UBER TECHNOLOGIES INC | 5 | 5 | 0.30% | 2.56% | 5.36% | Q3 2022 | Q3 2023 | 5 |
FLXN | FLEXION THERAPEUTICS INC | 5 | 5 | 0.39% | 2.00% | 3.31% | Q3 2017 | Q3 2018 | 5 |
J | JACOBS ENGR GROUP INC DEL | 4 | 1 | 0.43% | 1.84% | 3.25% | Q2 2013 | Q1 2016 | 5 |
NFLX | NETFLIX INC | 2 | 1 | 0.51% | 0.69% | 1.08% | Q1 2017 | Q2 2022 | 5 |
LUV | SOUTHWEST AIRLS CO | 2 | 1 | 0.32% | 0.60% | 0.95% | Q1 2016 | Q2 2022 | 5 |
PAGP | PLAINS GP HLDGS L P | 5 | 5 | 0.02% | 0.55% | 2.64% | Q3 2018 | Q3 2019 | 5 |
VFH | VANGUARD WORLD FDS | 5 | 5 | 0.40% | 0.51% | 0.70% | Q3 2017 | Q3 2018 | 5 |
ABBV | ABBVIE INC | 3 | 2 | 0.14% | 0.16% | 0.18% | Q3 2019 | Q1 2023 | 5 |
CVX | CHEVRON CORP NEW | 5 | 5 | 0.09% | 0.13% | 0.22% | Q4 2020 | Q4 2021 | 5 |
WPRT | WESTPORT INNOVATIONS INC | 3 | 2 | 0.01% | 0.12% | 0.29% | Q2 2013 | Q3 2019 | 5 |
NEPT | NEPTUNE WELLNESS SOLUT... | 5 | 5 | 0.05% | 0.08% | 0.13% | Q3 2018 | Q3 2019 | 5 |
GOOG | ALPHABET INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q2 2019 | 5 |
TRIP | TRIPADVISOR INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 5 |
PYPL | PAYPAL HLDGS INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 5 |
TRN | TRINITY INDS INC | 4 | 4 | 4.03% | 4.37% | 5.09% | Q2 2013 | Q1 2014 | 4 |
MBBYF | MOBILEYE N V AMSTELVEEN | 3 | 1 | 0.14% | 3.34% | 6.01% | Q1 2015 | Q2 2016 | 4 |
CLF | CLEVELAND-CLIFFS INC NEW | 3 | 1 | 0.44% | 2.99% | 7.19% | Q4 2020 | Q1 2023 | 4 |
WFT | WEATHERFORD INTERNATIO... | 3 | 1 | 0.18% | 2.56% | 6.95% | Q2 2013 | Q2 2014 | 4 |
LEN | LENNAR CORP | 1 | 1 | 0.41% | 2.54% | 5.54% | Q4 2013 | Q3 2019 | 4 |
AGN | ALLERGAN PLC | 2 | 1 | 0.90% | 2.54% | 4.10% | Q2 2015 | Q1 2017 | 4 |
WLTGQ | WALTER ENERGY INC | 4 | 4 | 0.34% | 1.44% | 2.74% | Q3 2013 | Q2 2014 | 4 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 0.37% | 1.43% | 2.99% | Q3 2016 | Q4 2020 | 4 |
CRSP | CRISPR THERAPEUTICS AG | 3 | 1 | 0.15% | 0.71% | 1.33% | Q3 2019 | Q3 2021 | 4 |
CF | CF INDS HLDGS INC | 2 | 1 | 0.37% | 0.70% | 1.01% | Q1 2016 | Q3 2019 | 4 |
ET | ENERGY TRANSFER L P | 2 | 1 | 0.22% | 0.57% | 0.95% | Q2 2016 | Q2 2022 | 4 |
PEN | PENUMBRA INC | 3 | 1 | 0.20% | 0.37% | 0.67% | Q2 2019 | Q3 2021 | 4 |
TWLO | TWILIO INC | 2 | 1 | 0.01% | 0.36% | 0.66% | Q4 2018 | Q2 2023 | 4 |
RSPP | RSP PERMIAN INC | 3 | 1 | 0.09% | 0.36% | 0.97% | Q1 2017 | Q1 2018 | 4 |
SWN | SOUTHWESTERN ENERGY CO | 3 | 1 | 0.02% | 0.24% | 0.86% | Q1 2021 | Q3 2022 | 4 |
ORBC | ORBCOMM INC | 4 | 4 | 0.08% | 0.20% | 0.32% | Q4 2017 | Q3 2018 | 4 |
USB | US BANCORP DEL | 3 | 1 | 0.02% | 0.16% | 0.57% | Q4 2019 | Q4 2020 | 4 |
XEC | CIMAREX ENERGY CO | 1 | 1 | 0.09% | 0.16% | 0.22% | Q4 2013 | Q2 2021 | 4 |
LGF | LIONS GATE ENTMNT CORP | 4 | 4 | 0.05% | 0.11% | 0.19% | Q3 2015 | Q2 2016 | 4 |
CJES | C&J ENERGY SVCS INC | 4 | 4 | 0.02% | 0.10% | 0.16% | Q4 2013 | Q3 2014 | 4 |
NBIX | NEUROCRINE BIOSCIENCES... | 3 | 1 | 0.02% | 0.08% | 0.24% | Q2 2017 | Q2 2020 | 4 |
T | AT&T INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
BCEI | BONANZA CREEK ENERGY INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q2 2014 | 4 |
AEIS | ADVANCED ENERGY INDS | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 4 |
APA | APACHE CORP | 3 | 3 | 5.65% | 7.16% | 9.22% | Q3 2016 | Q1 2017 | 3 |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.16% | 5.45% | 15.93% | Q2 2013 | Q1 2014 | 3 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 1.03% | 3.24% | 4.72% | Q1 2015 | Q3 2017 | 3 |
ETP | ENERGY TRANSFER PRTNRS... | 3 | 3 | 1.61% | 2.76% | 3.56% | Q1 2016 | Q3 2016 | 3 |
JUNO | JUNO THERAPEUTICS INC | 2 | 1 | 0.38% | 2.45% | 4.12% | Q1 2017 | Q4 2017 | 3 |
TJX | TJX COS INC NEW | 1 | 1 | 0.99% | 2.18% | 4.24% | Q1 2016 | Q3 2020 | 3 |
OXY | OCCIDENTAL PETE CORP DEL | 2 | 1 | 0.37% | 2.10% | 2.98% | Q2 2013 | Q1 2019 | 3 |
COG | CABOT OIL & GAS CORP | 3 | 3 | 0.96% | 2.05% | 3.24% | Q2 2016 | Q4 2016 | 3 |
R | RYDER SYS INC | 3 | 3 | 1.77% | 1.96% | 2.31% | Q4 2013 | Q2 2014 | 3 |
CIEN | CIENA CORP | 2 | 1 | 0.27% | 1.75% | 3.18% | Q2 2015 | Q1 2017 | 3 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.52% | 1.63% | 3.25% | Q2 2013 | Q1 2015 | 3 |
EQT | EQT CORP | 3 | 3 | 1.44% | 1.54% | 1.65% | Q2 2016 | Q4 2016 | 3 |
NBL | NOBLE ENERGY INC | 2 | 1 | 0.53% | 1.50% | 2.62% | Q3 2013 | Q2 2014 | 3 |
GOOGL | GOOGLE INC | 2 | 1 | 0.63% | 1.49% | 2.98% | Q1 2014 | Q2 2015 | 3 |
AREXQ | APPROACH RESOURCES INC | 3 | 3 | 0.81% | 1.46% | 1.88% | Q2 2013 | Q4 2013 | 3 |
SM | SM ENERGY CO | 2 | 1 | 0.46% | 1.42% | 3.18% | Q2 2013 | Q4 2016 | 3 |
KBR | KBR INC | 3 | 3 | 0.04% | 1.29% | 3.05% | Q2 2013 | Q4 2013 | 3 |
AGU | AGRIUM INC | 1 | 1 | 0.31% | 1.25% | 2.47% | Q1 2014 | Q4 2017 | 3 |
WOOF | VCA INC | 3 | 3 | 0.32% | 0.79% | 1.08% | Q1 2014 | Q3 2014 | 3 |
MCD | MCDONALDS CORP | 3 | 3 | 0.01% | 0.74% | 2.16% | Q2 2021 | Q4 2021 | 3 |
HAL | HALLIBURTON CO | 1 | 1 | 0.08% | 0.66% | 1.38% | Q2 2013 | Q2 2018 | 3 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.01% | 0.61% | 1.46% | Q2 2017 | Q2 2020 | 3 |
CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.18% | 0.58% | 0.88% | Q4 2016 | Q4 2020 | 3 |
VECO | VEECO INSTRS INC DEL | 2 | 1 | 0.26% | 0.57% | 0.92% | Q3 2013 | Q2 2014 | 3 |
WARNER BROS DISCOVERY INC | 3 | 3 | 0.01% | 0.46% | 1.37% | Q2 2022 | Q4 2022 | 3 | |
SMG | SCOTTS MIRACLE-GRO CO | 1 | 1 | 0.20% | 0.41% | 0.61% | Q2 2016 | Q1 2023 | 3 |
GTLS | CHART INDS INC | 2 | 1 | 0.04% | 0.36% | 0.69% | Q2 2019 | Q1 2023 | 3 |
TFC | TRUIST FINL CORP | 2 | 1 | 0.03% | 0.31% | 0.86% | Q4 2019 | Q4 2020 | 3 |
TMUS | T MOBILE US INC | 3 | 3 | 0.27% | 0.29% | 0.30% | Q2 2017 | Q4 2017 | 3 |
LPI | LAREDO PETROLEUM INC | 2 | 1 | 0.03% | 0.22% | 0.37% | Q3 2013 | Q3 2014 | 3 |
ENB | ENBRIDGE INC | 2 | 1 | 0.04% | 0.21% | 0.43% | Q1 2014 | Q2 2022 | 3 |
CAKE | CHEESECAKE FACTORY INC | 2 | 1 | 0.01% | 0.16% | 0.44% | Q2 2018 | Q1 2021 | 3 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.05% | 0.16% | 0.37% | Q4 2019 | Q1 2023 | 3 |
RF | REGIONS FINL CORP NEW | 2 | 1 | 0.05% | 0.10% | 0.19% | Q4 2019 | Q4 2020 | 3 |
WAB | WABTEC CORP | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q2 2014 | 3 |
FLNG | FLEX LNG LTD | 3 | 3 | 0.02% | 0.07% | 0.13% | Q1 2022 | Q3 2022 | 3 |
MSOS | ADVISORSHARES TR | 3 | 3 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q2 2021 | 3 |
ATW | ATWOOD OCEANICS INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
LLEXQ | LILIS ENERGY INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q4 2017 | 3 |
PSIX | POWER SOLUTIONS INTL INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 3 |
SSYS | STRATASYS LTD | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
VTRS | VIATRIS INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
FLEX | FLEX LTD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
ALLT | ALLOT COMMUNICATIONS LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
CNTTQ | CANNTRUST HLDGS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
SLCA | U S SILICA HLDGS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
CMC | COMMERCIAL METALS CO | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
THCX | SPINNAKER ETF SERIES | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
TROW | PRICE T ROWE GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
TGT | TARGET CORP | 2 | 2 | 3.36% | 5.22% | 7.09% | Q3 2019 | Q4 2019 | 2 |
B108PS | ACTAVIS PLC | 2 | 2 | 4.25% | 4.41% | 4.57% | Q4 2014 | Q1 2015 | 2 |
LH | LABORATORY CORP AMER H... | 2 | 2 | 3.93% | 4.11% | 4.28% | Q1 2015 | Q2 2015 | 2 |
EEM | ISHARES TR | 1 | 1 | 0.86% | 3.18% | 5.49% | Q1 2019 | Q4 2019 | 2 |
EWW | ISHARES | 2 | 2 | 2.84% | 2.95% | 3.07% | Q4 2013 | Q1 2014 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 2.66% | 2.78% | 2.90% | Q2 2013 | Q3 2013 | 2 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 1.02% | 2.54% | 4.05% | Q3 2019 | Q2 2020 | 2 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.32% | 2.16% | 4.01% | Q1 2016 | Q2 2022 | 2 |
HCA | HCA HOLDINGS INC | 2 | 2 | 1.52% | 1.80% | 2.09% | Q4 2014 | Q1 2015 | 2 |
SE | SPECTRA ENERGY CORP | 2 | 2 | 1.36% | 1.68% | 1.99% | Q1 2016 | Q2 2016 | 2 |
NTR | NUTRIEN LTD | 1 | 1 | 0.37% | 1.67% | 2.97% | Q2 2019 | Q3 2020 | 2 |
LOW | LOWES COS INC | 1 | 1 | 1.47% | 1.64% | 1.82% | Q3 2014 | Q2 2020 | 2 |
CBS | CBS CORP NEW | 1 | 1 | 0.10% | 1.58% | 3.05% | Q2 2017 | Q3 2019 | 2 |
BG | BUNGE LIMITED | 2 | 2 | 1.33% | 1.52% | 1.70% | Q2 2016 | Q3 2016 | 2 |
GLD | SPDR GOLD TR | 1 | 1 | 0.69% | 1.40% | 2.10% | Q2 2020 | Q1 2022 | 2 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.48% | 1.33% | 2.19% | Q3 2013 | Q1 2015 | 2 |
COMM | COMMSCOPE HLDG CO INC | 2 | 2 | 1.28% | 1.31% | 1.33% | Q4 2020 | Q1 2021 | 2 |
VGLT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 1.17% | 1.27% | 1.37% | Q4 2018 | Q1 2019 | 2 |
PCG | PG&E CORP | 2 | 2 | 0.74% | 1.22% | 1.71% | Q2 2020 | Q3 2020 | 2 |
CBRL | CRACKER BARREL OLD CTR... | 2 | 2 | 1.14% | 1.17% | 1.21% | Q1 2021 | Q2 2021 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 1.09% | 1.10% | 1.11% | Q3 2019 | Q4 2019 | 2 |
TWTR | TWITTER INC | 1 | 1 | 1.06% | 1.10% | 1.14% | Q4 2018 | Q1 2021 | 2 |
V | VISA INC | 2 | 2 | 0.02% | 1.08% | 2.15% | Q2 2020 | Q3 2020 | 2 |
P | PANDORA MEDIA INC | 2 | 2 | 0.70% | 1.08% | 1.46% | Q3 2013 | Q4 2013 | 2 |
DATA | TABLEAU SOFTWARE INC | 2 | 2 | 0.59% | 1.00% | 1.41% | Q4 2018 | Q1 2019 | 2 |
MA | MASTERCARD INCORPORATED | 2 | 2 | 0.02% | 0.98% | 1.94% | Q2 2020 | Q3 2020 | 2 |
OASPQ | OASIS PETE INC NEW | 2 | 2 | 0.60% | 0.90% | 1.20% | Q4 2016 | Q1 2017 | 2 |
RRC | RANGE RES CORP | 1 | 1 | 0.38% | 0.87% | 1.36% | Q4 2013 | Q4 2016 | 2 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.62% | 0.85% | 1.08% | Q2 2017 | Q1 2020 | 2 |
RH | RH | 2 | 2 | 0.05% | 0.82% | 1.58% | Q1 2023 | Q2 2023 | 2 |
ALK | ALASKA AIR GROUP INC | 2 | 2 | 0.64% | 0.81% | 0.98% | Q3 2020 | Q4 2020 | 2 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.28% | 0.81% | 1.33% | Q1 2016 | Q2 2022 | 2 |
MTG | MGIC INVT CORP WIS | 2 | 2 | 0.72% | 0.80% | 0.88% | Q1 2015 | Q2 2015 | 2 |
IMAX | IMAX CORP | 2 | 2 | 0.56% | 0.73% | 0.91% | Q1 2021 | Q2 2021 | 2 |
POWL | POWELL INDS INC | 2 | 2 | 0.06% | 0.65% | 1.24% | Q1 2014 | Q2 2014 | 2 |
TOL | TOLL BROTHERS INC | 1 | 1 | 0.39% | 0.61% | 0.84% | Q4 2013 | Q3 2015 | 2 |
WLL | WHITING PETE CORP NEW | 1 | 1 | 0.60% | 0.60% | 0.61% | Q2 2013 | Q4 2016 | 2 |
BMBL | BUMBLE INC | 2 | 2 | 0.31% | 0.53% | 0.76% | Q2 2022 | Q3 2022 | 2 |
DRI | DARDEN RESTAURANTS INC | 2 | 2 | 0.43% | 0.53% | 0.64% | Q1 2021 | Q2 2021 | 2 |
AWAY | HOMEAWAY INC | 1 | 1 | 0.30% | 0.48% | 0.67% | Q3 2013 | Q1 2014 | 2 |
VEEV | VEEVA SYS INC | 1 | 1 | 0.10% | 0.47% | 0.84% | Q2 2022 | Q2 2023 | 2 |
CCS | CENTURY CMNTYS INC | 2 | 2 | 0.30% | 0.44% | 0.58% | Q1 2018 | Q2 2018 | 2 |
RH | RESTORATION HARDWARE H... | 1 | 1 | 0.10% | 0.44% | 0.78% | Q2 2015 | Q4 2015 | 2 |
DT | DYNATRACE INC | 1 | 1 | 0.40% | 0.42% | 0.45% | Q2 2020 | Q2 2022 | 2 |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.36% | 0.40% | 0.45% | Q2 2022 | Q4 2022 | 2 |
OLED | UNIVERSAL DISPLAY CORP | 2 | 2 | 0.03% | 0.40% | 0.78% | Q3 2013 | Q4 2013 | 2 |
VIAC | VIACOMCBS INC | 1 | 1 | 0.09% | 0.36% | 0.64% | Q4 2019 | Q2 2021 | 2 |
AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 0.18% | 0.32% | 0.46% | Q2 2014 | Q2 2015 | 2 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.28% | 0.30% | 0.31% | Q2 2017 | Q2 2020 | 2 |
WDAY | WORKDAY INC | 1 | 1 | 0.01% | 0.30% | 0.58% | Q1 2019 | Q2 2020 | 2 |
CREE | CREE INC | 1 | 1 | 0.21% | 0.29% | 0.37% | Q3 2013 | Q1 2014 | 2 |
WPZ | WILLIAMS PARTNERS L P | 2 | 2 | 0.28% | 0.29% | 0.29% | Q2 2013 | Q3 2013 | 2 |
SZYM | SOLAZYME INC | 1 | 1 | 0.02% | 0.26% | 0.49% | Q2 2013 | Q2 2015 | 2 |
SJM | SMUCKER J M CO | 2 | 2 | 0.21% | 0.25% | 0.30% | Q2 2020 | Q3 2020 | 2 |
FMI | FOUNDATION MEDICINE INC | 2 | 2 | 0.21% | 0.24% | 0.27% | Q3 2016 | Q4 2016 | 2 |
C | CITIGROUP INC | 2 | 2 | 0.21% | 0.22% | 0.23% | Q1 2021 | Q2 2021 | 2 |
TMUS | T MOBILE US INC | 2 | 2 | 0.09% | 0.19% | 0.30% | Q3 2017 | Q4 2017 | 2 |
TRP | TC ENERGY CORP | 2 | 2 | 0.13% | 0.18% | 0.23% | Q1 2022 | Q2 2022 | 2 |
ACST | ACASTI PHARMA INC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q3 2019 | Q4 2019 | 2 |
KOG | KODIAK OIL & GAS CORP | 2 | 2 | 0.10% | 0.13% | 0.15% | Q2 2013 | Q3 2013 | 2 |
ADES | ADVANCED EMISSIONS SOL... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q4 2013 | 2 |
XOP | SPDR SER TR | 2 | 2 | 0.04% | 0.10% | 0.16% | Q1 2022 | Q2 2022 | 2 |
F | FORD MTR CO DEL | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
BKR | BAKER HUGHES COMPANY | 2 | 2 | 0.01% | 0.08% | 0.16% | Q1 2022 | Q2 2022 | 2 |
MMS | MAXIMUS INC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q1 2020 | Q2 2020 | 2 |
UNTCQ | UNIT CORP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2014 | Q2 2014 | 2 |
BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2020 | Q2 2020 | 2 |
TMUS | T MOBILE US INC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q2 2017 | Q3 2017 | 2 |
QTWWQ | QUANTUM FUEL SYS TECH ... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
DEN | DENBURY INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
TLRY | TILRAY INC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 2 |
HEXO | HEXO CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
RES | RPC INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
NPTN | NEOPHOTONICS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
YOLO | ADVISORSHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
WAL | WESTERN ALLIANCE BANCORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
TKR | TIMKEN CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
DCTH | DELCATH SYS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ITA | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
RRGB | RED ROBIN GOURMET BURG... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
CIR | CIRCOR INTL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
MIFI | NOVATEL WIRELESS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
QUANTA SVCS INC | 1 | 1 | 26.26% | 26.26% | 26.26% | Q4 2017 | Q4 2017 | 1 | |
WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 8.47% | 8.47% | 8.47% | Q3 2014 | Q3 2014 | 1 |
VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 5.44% | 5.44% | 5.44% | Q4 2019 | Q4 2019 | 1 |
KSS | KOHLS CORP | 1 | 1 | 4.99% | 4.99% | 4.99% | Q4 2014 | Q4 2014 | 1 |
XHB | SPDR SERIES TRUST | 1 | 1 | 4.62% | 4.62% | 4.62% | Q1 2015 | Q1 2015 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 4.29% | 4.29% | 4.29% | Q2 2017 | Q2 2017 | 1 |
GOLD | BARRICK GOLD CORP | 1 | 1 | 3.76% | 3.76% | 3.76% | Q1 2022 | Q1 2022 | 1 |
TSLA | TESLA INC | 1 | 1 | 3.58% | 3.58% | 3.58% | Q4 2018 | Q4 2018 | 1 |
ROST | ROSS STORES INC | 1 | 1 | 3.45% | 3.45% | 3.45% | Q1 2016 | Q1 2016 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2021 | Q2 2021 | 1 |
BBBY | BED BATH & BEYOND INC | 1 | 1 | 2.47% | 2.47% | 2.47% | Q4 2019 | Q4 2019 | 1 |
LL | LUMBER LIQUIDATORS HLD... | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2014 | Q4 2014 | 1 |
VMW | VMWARE INC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2018 | Q3 2018 | 1 |
AXL | AMERICAN AXLE & MF... | 1 | 1 | 1.87% | 1.87% | 1.87% | Q3 2013 | Q3 2013 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2016 | Q4 2016 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2019 | Q3 2019 | 1 |
WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2019 | Q1 2019 | 1 |
DLTR | DOLLAR TREE INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q3 2014 | Q3 2014 | 1 |
ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2013 | Q4 2013 | 1 |
ACB | AURORA CANNABIS INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2019 | Q1 2019 | 1 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2019 | Q4 2019 | 1 |
QUANTA SVCS INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2017 | Q4 2017 | 1 | |
ECA | ENCANA CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2019 | Q1 2019 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2020 | Q3 2020 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2016 | Q1 2016 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2020 | Q4 2020 | 1 |
VAR | VARIAN MED SYS INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2019 | Q3 2019 | 1 |
AXE | ANIXTER INTL INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2017 | Q4 2017 | 1 |
ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2016 | Q2 2016 | 1 |
YELP | YELP INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2016 | Q2 2016 | 1 |
TFM | FRESH MKT INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2013 | Q3 2013 | 1 |
MRK | MERCK & CO INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2017 | Q2 2017 | 1 |
VC | VISTEON CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2015 | Q2 2015 | 1 |
EAT | BRINKER INTL INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2016 | Q1 2016 | 1 |
BIDU | BAIDU INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2022 | Q2 2022 | 1 |
CGC | CANOPY GROWTH CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2019 | Q4 2019 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2017 | Q4 2017 | 1 |
JETS | ETF SER SOLUTIONS | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2022 | Q2 2022 | 1 |
DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2016 | Q3 2016 | 1 |
RIOT | RIOT PLATFORMS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2023 | Q1 2023 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2020 | Q4 2020 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2017 | Q4 2017 | 1 |
CHS | CHICOS FAS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2015 | Q1 2015 | 1 |
GPN | GLOBAL PMTS INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2022 | Q3 2022 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2020 | Q4 2020 | 1 |
BSX | BOSTON SCIENTIFIC CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2014 | Q1 2014 | 1 |
ADBE | ADOBE SYS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2017 | Q2 2017 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2020 | Q4 2020 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2020 | Q3 2020 | 1 |
MDR | MCDERMOTT INTL INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2014 | Q2 2014 | 1 |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2019 | Q1 2019 | 1 |
IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2019 | Q3 2019 | 1 |
AFL | AFLAC INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2018 | Q3 2018 | 1 |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
MHK | MOHAWK INDS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2019 | Q2 2019 | 1 |
WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2013 | Q3 2013 | 1 |
EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2017 | Q3 2017 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2017 | Q2 2017 | 1 |
URA | GLOBAL X FDS | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 |
AKS | AK STL HLDG CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2017 | Q2 2017 | 1 |
WAT | WATERS CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2014 | Q1 2014 | 1 |
VSH | VISHAY INTERTECHNOLOGY... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2013 | Q3 2013 | 1 |
CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
INCY | INCYTE CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2016 | Q3 2016 | 1 |
AUY | YAMANA GOLD INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2020 | Q1 2020 | 1 |
SPWR | SUNPOWER CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
URBN | URBAN OUTFITTERS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2013 | Q3 2013 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2015 | Q3 2015 | 1 |
GOOS | CANADA GOOSE HLDGS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2020 | Q3 2020 | 1 |
PEGI | PATTERN ENERGY GROUP INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2016 | Q2 2016 | 1 |
SNAP | SNAP INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2019 | Q2 2019 | 1 |
ESTC | ELASTIC N V | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
WHR | WHIRLPOOL CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2019 | Q3 2019 | 1 |
BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2016 | Q1 2016 | 1 |
AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2016 | Q1 2016 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
ROSE | ROSETTA RESOURCES INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
XBI | SPDR SER TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q2 2022 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
CNK | CINEMARK HLDGS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
SHLS | SHOALS TECHNOLOGIES GR... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
POT | POTASH CORP SASK INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
NTNX | NUTANIX INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2017 | Q2 2017 | 1 |
PAAS | PAN AMERICAN SILVER CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
CAESARS ENTERTAINMENT ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 | |
KSU | KANSAS CITY SOUTHERN | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
CZR | CAESARS ENTMT CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
ANRZQ | ALPHA NATURAL RESOURCE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
WRD | WILDHORSE RESOURCE DEV... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
TER | TERADYNE INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
NBR | NABORS INDUSTRIES LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
NVO | NOVO-NORDISK A S | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
PHM | PULTE GROUP INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
IWM | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
SWEETGREEN INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 | |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
CLWR | CLEARWIRE CORP NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
EQIX | EQUINIX INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
NTLA | INTELLIA THERAPEUTICS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
ERII | ENERGY RECOVERY INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
ARRY | ARRAY TECHNOLOGIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
MNKKQ | MALLINCKRODT PUB LTD CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
ADES | ADA ES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
NTI | NORTHERN TIER ENERGY LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
POOL | POOL CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
AYI | ACUITY BRANDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
DOW | DOW CHEM CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
NET | CLOUDFLARE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
EOX | EMERALD OIL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
SBAC | SBA COMMUNICATIONS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
ESV | ENSCO PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
AGX | ARGAN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
DSX | DIANA SHIPPING INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
M | MACYS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
TMST | TIMKENSTEEL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
SCCO | SOUTHERN COPPER CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
EMKR | EMCORE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
BEAT | BIOTELEMETRY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
CRZO | CARRIZO OIL & GAS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
MTW | MANITOWOC CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
P103PS | NPS PHARMACEUTICALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
HKRSQ | HALCON RES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
PE | PARSLEY ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
LPX | LOUISIANA PAC CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
MLNX | MELLANOX TECHNOLOGIES LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
MRNA | MODERNA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
FOE | FERRO CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
FSYS | FUEL SYS SOLUTIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
CTRL | CONTROL4 CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
CVRR | CVR REFNG LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
JCPNQ | PENNEY J C INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
NTRP | NEUROTROPE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
XOP | SPDR SERIES TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
DRWI | DRAGONWAVE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
BTU | PEABODY ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
AMZG | AMERICAN EAGLE ENERGY ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ACAD | ACADIA PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
MTZ | MASTEC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LMND | LEMONADE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including DYCOM INDS INC, NXP SEMICONDUCTORS N V, and APPLE INC, are the highest-conviction holdings of PECONIC PARTNERS LLC.
The conviction is calculated by counting the number of quarters a security has been reported by PECONIC PARTNERS LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PECONIC PARTNERS LLC owns currently or has owned in the past.