595 is the total number of securities HighTower Trust Company, N.A. has owned. The longest HighTower Trust Company, N.A. has owned a single stock is 40 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SCI | SERVICE CORP INTL COM | 40 | 40 | 3.22% | 6.35% | 10.38% | Q2 2013 | Q1 2023 | 40 |
MSFT | MICROSOFT CORP COM | 40 | 40 | 0.52% | 3.34% | 7.13% | Q2 2013 | Q1 2023 | 40 |
PM | PHILIP MORRIS INTL INC... | 40 | 40 | 1.17% | 1.94% | 2.97% | Q2 2013 | Q1 2023 | 40 |
PG | PROCTER & GAMBLE CO COM | 40 | 40 | 0.91% | 1.69% | 2.74% | Q2 2013 | Q1 2023 | 40 |
EPD | ENTERPRISE PRODS PARTN... | 40 | 40 | 0.05% | 1.67% | 2.83% | Q2 2013 | Q1 2023 | 40 |
PEP | PEPSICO INC COM | 40 | 40 | 0.22% | 1.39% | 2.35% | Q2 2013 | Q1 2023 | 40 |
MO | ALTRIA GROUP INC COM | 40 | 40 | 0.59% | 1.23% | 2.11% | Q2 2013 | Q1 2023 | 40 |
MCD | MCDONALDS CORP COM | 40 | 40 | 0.04% | 0.73% | 1.42% | Q2 2013 | Q1 2023 | 40 |
MRK | MERCK & CO INC NEW COM | 40 | 40 | 0.37% | 0.54% | 0.77% | Q2 2013 | Q1 2023 | 40 |
SLB | SCHLUMBERGER LTD COM | 40 | 40 | 0.04% | 0.53% | 1.77% | Q2 2013 | Q1 2023 | 40 |
PFE | PFIZER INC COM | 40 | 40 | 0.08% | 0.52% | 1.09% | Q2 2013 | Q1 2023 | 40 |
ABBV | ABBVIE INC COM | 40 | 40 | 0.26% | 0.38% | 0.56% | Q2 2013 | Q1 2023 | 40 |
PAA | PLAINS ALL AMERN PIPEL... | 40 | 40 | 0.03% | 0.22% | 0.84% | Q2 2013 | Q1 2023 | 40 |
WFC | WELLS FARGO & CO NEW COM | 40 | 40 | 0.03% | 0.18% | 0.77% | Q2 2013 | Q1 2023 | 40 |
XOM | EXXON MOBIL CORP COM | 36 | 3 | 16.72% | 41.51% | 70.66% | Q2 2013 | Q1 2023 | 39 |
KO | COCA COLA CO COM | 36 | 3 | 1.36% | 2.21% | 3.06% | Q2 2013 | Q1 2023 | 39 |
AAPL | APPLE INC COM | 36 | 3 | 0.10% | 2.09% | 4.50% | Q2 2013 | Q1 2023 | 39 |
JNJ | JOHNSON & JOHNSON COM | 36 | 3 | 0.44% | 1.54% | 2.68% | Q2 2013 | Q1 2023 | 39 |
ABT | ABBOTT LABS COM | 35 | 4 | 0.34% | 1.01% | 1.70% | Q2 2013 | Q1 2023 | 39 |
KMI | KINDER MORGAN INC DEL COM | 36 | 3 | 0.17% | 0.94% | 1.66% | Q2 2013 | Q1 2023 | 39 |
CVX | CHEVRON CORP NEW COM | 36 | 3 | 0.12% | 0.67% | 1.27% | Q2 2013 | Q1 2023 | 39 |
INTC | INTEL CORP COM | 36 | 3 | 0.08% | 0.28% | 0.47% | Q2 2013 | Q1 2023 | 39 |
T | AT&T INC COM | 36 | 3 | 0.04% | 0.20% | 0.39% | Q2 2013 | Q1 2023 | 39 |
COP | CONOCOPHILLIPS COM | 36 | 3 | 0.07% | 0.17% | 0.33% | Q2 2013 | Q1 2023 | 39 |
BMY | BRISTOL MYERS SQUIBB C... | 36 | 3 | 0.06% | 0.13% | 0.22% | Q2 2013 | Q1 2023 | 39 |
MMM | 3M CO COM | 38 | 38 | 0.03% | 0.65% | 1.76% | Q4 2013 | Q1 2023 | 38 |
ET | ENERGY TRANSFER LP | 18 | 3 | 0.05% | 0.23% | 0.50% | Q2 2013 | Q1 2023 | 37 |
MMP | MAGELLAN MIDSTREAM PRT... | 17 | 3 | 0.06% | 0.20% | 0.62% | Q2 2013 | Q1 2023 | 37 |
MPLX | MPLX LP COM UNIT REP LTD | 18 | 3 | 0.04% | 0.14% | 0.46% | Q2 2013 | Q1 2023 | 37 |
OKE | ONEOK INC NEW COM | 18 | 3 | 0.04% | 0.13% | 0.34% | Q3 2013 | Q1 2023 | 37 |
WMB | WILLIAMS COS INC DEL COM | 18 | 3 | 0.07% | 0.25% | 0.41% | Q2 2013 | Q1 2023 | 36 |
TRGP | TARGA RES CORP COM | 16 | 2 | 0.04% | 0.14% | 0.46% | Q2 2013 | Q1 2023 | 35 |
BAC | BK OF AMERICA CORP | 27 | 3 | 0.05% | 0.13% | 0.38% | Q2 2013 | Q1 2023 | 35 |
WBA | WALGREENS BOOTS ALLIAN... | 34 | 34 | 0.02% | 0.18% | 0.30% | Q4 2014 | Q1 2023 | 34 |
CCI | CROWN CASTLE INTL CORP... | 30 | 3 | 0.90% | 1.49% | 2.51% | Q4 2014 | Q1 2023 | 33 |
GIS | GENERAL MLS INC COM | 28 | 2 | 0.06% | 0.63% | 1.85% | Q4 2013 | Q1 2023 | 33 |
GE | GENERAL ELECTRIC CO COM | 33 | 33 | 0.06% | 0.37% | 1.70% | Q2 2013 | Q2 2021 | 33 |
TRV | TRAVELERS COMPANIES IN... | 31 | 1 | 0.03% | 0.64% | 0.79% | Q2 2013 | Q2 2022 | 32 |
UNP | UNION PACIFIC CORP | 16 | 16 | 0.03% | 0.48% | 1.30% | Q3 2013 | Q1 2023 | 32 |
HD | HOME DEPOT INC COM | 17 | 3 | 0.03% | 0.22% | 0.60% | Q2 2013 | Q1 2023 | 32 |
TJX | TJX COS INC NEW COM | 27 | 2 | 0.07% | 0.19% | 0.37% | Q3 2013 | Q1 2023 | 32 |
SHLX | SHELL MIDSTREAM PARTNE... | 32 | 32 | 0.02% | 0.11% | 0.51% | Q4 2014 | Q3 2022 | 32 |
BK | BANK NEW YORK MELLON C... | 27 | 2 | 0.04% | 0.09% | 0.19% | Q2 2013 | Q1 2023 | 32 |
FB | META PLATFORMS INC | 31 | 31 | 0.03% | 1.20% | 2.78% | Q3 2015 | Q1 2023 | 31 |
LLY | LILLY ELI & CO COM | 26 | 2 | 0.07% | 0.72% | 1.50% | Q4 2013 | Q1 2023 | 31 |
DIS | DISNEY WALT CO | 27 | 3 | 0.10% | 0.87% | 1.63% | Q3 2015 | Q1 2023 | 30 |
SBUX | STARBUCKS CORP | 30 | 30 | 0.25% | 0.66% | 0.90% | Q4 2015 | Q1 2023 | 30 |
BRKB | BERKSHIRE HATHAWAY INC... | 24 | 6 | 0.09% | 0.35% | 0.51% | Q2 2013 | Q1 2023 | 30 |
CL | COLGATE PALMOLIVE CO COM | 24 | 6 | 0.04% | 0.21% | 0.82% | Q4 2013 | Q1 2023 | 30 |
APA | APACHE CORP COM | 16 | 14 | 0.04% | 0.16% | 0.33% | Q2 2013 | Q4 2020 | 30 |
BP | BP PLC SPONSORED ADR | 22 | 1 | 0.03% | 0.10% | 0.21% | Q4 2013 | Q1 2023 | 30 |
GOOG | ALPHABET INC | 26 | 3 | 0.29% | 1.84% | 3.41% | Q4 2015 | Q1 2023 | 29 |
WMT | WAL-MART STORES INC | 26 | 3 | 0.16% | 0.98% | 1.67% | Q4 2015 | Q1 2023 | 29 |
IBM | INTERNATIONAL BUSINESS... | 24 | 2 | 0.05% | 0.27% | 0.57% | Q2 2013 | Q1 2023 | 29 |
VZ | VERIZON COMMUNICATIONS... | 17 | 3 | 0.02% | 0.13% | 0.40% | Q2 2013 | Q1 2023 | 29 |
F | FORD MTR CO DEL COM PA... | 21 | 3 | 0.02% | 0.08% | 0.36% | Q2 2013 | Q1 2023 | 28 |
BSM | BLACK STONE MINERALS L P | 17 | 3 | 0.10% | 0.31% | 0.48% | Q4 2015 | Q1 2023 | 27 |
AXP | AMERICAN EXPRESS CO COM | 17 | 4 | 0.04% | 0.11% | 0.32% | Q2 2013 | Q1 2023 | 27 |
PAGP | PLAINS GP HLDGS L P | 26 | 26 | 0.16% | 1.01% | 2.03% | Q4 2016 | Q1 2023 | 26 |
MINT | PIMCO ETF TR ENHAN SHR... | 21 | 2 | 0.05% | 0.57% | 1.28% | Q2 2013 | Q1 2023 | 26 |
MA | MASTERCARD INCORPORATED | 16 | 1 | 0.02% | 0.53% | 1.11% | Q4 2013 | Q1 2023 | 26 |
UN | UNILEVER N V N Y SHS NEW | 24 | 1 | 0.04% | 0.76% | 1.56% | Q2 2013 | Q3 2020 | 25 |
ENB | ENBRIDGE INC | 25 | 25 | 0.07% | 0.23% | 1.45% | Q1 2017 | Q1 2023 | 25 |
USB | US BANCORP DEL COM NEW | 24 | 1 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q1 2023 | 25 |
NKE | NIKE INC | 24 | 24 | 0.50% | 0.79% | 1.06% | Q2 2017 | Q1 2023 | 24 |
GEL | GENESIS ENERGY L P UNI... | 7 | 1 | 0.02% | 0.08% | 0.20% | Q3 2013 | Q3 2022 | 24 |
WRI | WEINGARTEN RLTY INVS S... | 23 | 1 | 0.03% | 0.07% | 0.31% | Q2 2013 | Q1 2020 | 24 |
JPM | JPMORGAN CHASE & CO COM | 16 | 1 | 0.06% | 0.54% | 0.96% | Q4 2013 | Q1 2023 | 23 |
WGP | WESTERN GAS EQUITY PAR... | 23 | 23 | 0.19% | 0.36% | 0.62% | Q2 2013 | Q4 2018 | 23 |
PSXP | PHILLIPS 66 PARTNERS LP | 13 | 3 | 0.03% | 0.08% | 0.13% | Q4 2015 | Q4 2021 | 23 |
CSCO | CISCO SYS INC COM | 16 | 7 | 0.03% | 0.08% | 0.13% | Q2 2013 | Q1 2023 | 23 |
PSX | PHILLIPS 66 COM | 17 | 1 | 0.03% | 0.07% | 0.19% | Q2 2013 | Q1 2023 | 23 |
PNC | PNC FINL SVCS GROUP IN... | 17 | 6 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2023 | 23 |
MET | METLIFE INC COM | 17 | 1 | 0.03% | 0.16% | 0.43% | Q2 2013 | Q4 2021 | 22 |
DUK | DUKE ENERGY CORP NEW C... | 17 | 2 | 0.09% | 0.16% | 0.30% | Q2 2013 | Q1 2023 | 22 |
RY | ROYAL BK CDA MONTREAL ... | 22 | 22 | 0.10% | 0.13% | 0.16% | Q2 2013 | Q3 2018 | 22 |
NGL | NGL ENERGY PARTNERS LP... | 15 | 3 | 0.00% | 0.09% | 0.26% | Q3 2013 | Q3 2022 | 22 |
BNS | BANK N S HALIFAX COM | 22 | 22 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q3 2018 | 22 |
LMT | LOCKHEED MARTIN CORP COM | 15 | 6 | 0.04% | 0.15% | 0.28% | Q4 2013 | Q1 2023 | 21 |
APC | ANADARKO PETE CORP COM | 13 | 8 | 0.03% | 0.12% | 0.31% | Q3 2013 | Q4 2018 | 21 |
AFL | AFLAC INC COM | 16 | 5 | 0.02% | 0.05% | 0.15% | Q3 2013 | Q4 2022 | 21 |
UTX | UNITED TECHNOLOGIES CO... | 15 | 5 | 0.02% | 0.23% | 0.85% | Q2 2013 | Q1 2020 | 20 |
USG | U S G CORP COM NEW | 20 | 20 | 0.08% | 0.12% | 0.20% | Q2 2013 | Q1 2018 | 20 |
ADP | AUTOMATIC DATA PROCESS... | 9 | 2 | 0.02% | 0.11% | 0.20% | Q4 2013 | Q1 2023 | 20 |
V | VISA INC COM CL A | 12 | 3 | 0.05% | 0.88% | 1.36% | Q4 2014 | Q1 2023 | 19 |
IVV | ISHARES TR | 10 | 3 | 0.02% | 0.34% | 0.53% | Q4 2016 | Q1 2023 | 19 |
TEP | TALLGRASS ENERGY PARTN... | 16 | 3 | 0.06% | 0.13% | 0.25% | Q2 2013 | Q2 2018 | 19 |
UPS | UNITED PARCEL SERVICE ... | 8 | 2 | 0.02% | 0.12% | 0.30% | Q1 2014 | Q1 2023 | 19 |
CLX | CLOROX CO DEL COM | 17 | 2 | 0.05% | 0.12% | 0.22% | Q4 2014 | Q1 2023 | 19 |
LQD | ISHARES TR IBOXX INV CPBD | 17 | 2 | 0.02% | 0.08% | 0.12% | Q2 2013 | Q1 2022 | 19 |
COF | CAPITAL ONE FINL CORP COM | 10 | 1 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q1 2023 | 19 |
ABEV | AMBEV SA SPONSORED ADR | 19 | 19 | 0.02% | 0.06% | 0.11% | Q1 2014 | Q3 2018 | 19 |
VLO | VALERO ENERGY CORP NEW... | 11 | 1 | 0.02% | 0.05% | 0.12% | Q4 2013 | Q1 2022 | 19 |
OXY | OCCIDENTAL PETE CORP D... | 7 | 1 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q1 2023 | 19 |
COH | COACH INC COM | 18 | 18 | 0.11% | 0.23% | 0.41% | Q2 2013 | Q3 2017 | 18 |
RDSA | ROYAL DUTCH SHELL PLC ... | 17 | 1 | 0.06% | 0.20% | 0.45% | Q2 2013 | Q1 2018 | 18 |
NVS | NOVARTIS A G SPONSORED... | 17 | 1 | 0.05% | 0.12% | 0.46% | Q2 2013 | Q2 2022 | 18 |
PBA | PEMBINA PIPELINE CORP | 18 | 18 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q1 2023 | 18 |
TXN | TEXAS INSTRS INC | 17 | 17 | 0.40% | 1.26% | 1.76% | Q1 2019 | Q1 2023 | 17 |
APD | AIR PRODS & CHEMS INC | 17 | 17 | 0.30% | 1.21% | 1.88% | Q1 2019 | Q1 2023 | 17 |
CMCSA | COMCAST CORP NEW | 14 | 3 | 0.09% | 0.87% | 1.33% | Q4 2018 | Q1 2023 | 17 |
CB | CHUBB LIMITED | 8 | 1 | 0.04% | 0.33% | 0.56% | Q1 2016 | Q3 2022 | 17 |
BIIB | BIOGEN INC | 12 | 2 | 0.03% | 0.31% | 0.54% | Q4 2015 | Q1 2023 | 17 |
CAT | CATERPILLAR INC DEL COM | 11 | 1 | 0.07% | 0.27% | 0.61% | Q2 2013 | Q1 2023 | 17 |
EOG | EOG RES INC | 11 | 3 | 0.12% | 0.23% | 0.54% | Q1 2016 | Q1 2023 | 17 |
CPB | CAMPBELL SOUP CO COM | 17 | 17 | 0.14% | 0.17% | 0.20% | Q4 2014 | Q4 2018 | 17 |
CPT | CAMDEN PPTY TR | 9 | 3 | 0.05% | 0.16% | 0.23% | Q2 2016 | Q1 2023 | 17 |
ACN | ACCENTURE PLC IRELAND ... | 11 | 6 | 0.05% | 0.10% | 0.22% | Q4 2013 | Q1 2023 | 17 |
MUB | ISHARES TR | 16 | 1 | 0.04% | 0.07% | 0.18% | Q3 2013 | Q2 2022 | 17 |
MAIN | MAIN STREET CAPITAL CORP | 9 | 3 | 0.02% | 0.06% | 0.09% | Q2 2016 | Q1 2023 | 17 |
SO | SOUTHERN CO COM | 11 | 6 | 0.03% | 0.05% | 0.12% | Q4 2014 | Q1 2023 | 17 |
BPMP | BP MIDSTREAM PARTNERS LP | 14 | 3 | 0.03% | 0.05% | 0.08% | Q4 2017 | Q1 2022 | 17 |
DD | DU PONT E I DE NEMOURS... | 17 | 17 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2017 | 17 |
STI | SUNTRUST BKS INC COM | 17 | 17 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2017 | 17 |
BLK | BLACKROCK INC | 16 | 16 | 0.69% | 1.14% | 2.14% | Q2 2019 | Q1 2023 | 16 |
SPGI | S&P GLOBAL INC | 16 | 16 | 0.54% | 0.82% | 1.12% | Q2 2019 | Q1 2023 | 16 |
ASML | ASML HOLDING N V | 16 | 16 | 0.06% | 0.77% | 1.36% | Q2 2019 | Q1 2023 | 16 |
NVO | NOVO-NORDISK A S | 16 | 16 | 0.08% | 0.47% | 1.19% | Q2 2019 | Q1 2023 | 16 |
ICE | INTERCONTINENTAL EXCHA... | 16 | 16 | 0.27% | 0.45% | 0.62% | Q2 2019 | Q1 2023 | 16 |
TM | TOYOTA MOTOR CORP SP A... | 16 | 16 | 0.04% | 0.31% | 0.59% | Q1 2015 | Q4 2018 | 16 |
SXL | SUNOCO LOGISTICS PRTNR... | 16 | 16 | 0.06% | 0.14% | 0.24% | Q2 2013 | Q1 2017 | 16 |
EQM | EQT MIDSTREAM PARTNERS... | 16 | 16 | 0.03% | 0.12% | 0.25% | Q2 2013 | Q1 2017 | 16 |
TRP | TC ENERGY CORP | 16 | 16 | 0.05% | 0.08% | 0.10% | Q2 2019 | Q1 2023 | 16 |
TSM | TAIWAN SEMICONDUCTOR M... | 14 | 2 | 0.02% | 0.08% | 0.11% | Q4 2015 | Q1 2022 | 16 |
UNH | UNITEDHEALTH GROUP INC | 12 | 3 | 0.73% | 1.46% | 1.95% | Q2 2019 | Q1 2023 | 15 |
ISRG | INTUITIVE SURGICAL INC | 12 | 3 | 0.48% | 0.91% | 1.32% | Q2 2019 | Q1 2023 | 15 |
EL | LAUDER ESTEE COS INC | 12 | 3 | 0.30% | 0.40% | 0.51% | Q2 2019 | Q1 2023 | 15 |
VRSK | VERISK ANALYTICS INC | 12 | 3 | 0.27% | 0.35% | 0.47% | Q2 2019 | Q1 2023 | 15 |
BR | BROADRIDGE FINL SOLUTI... | 12 | 3 | 0.28% | 0.35% | 0.44% | Q2 2019 | Q1 2023 | 15 |
PLD | PROLOGIS INC. | 13 | 2 | 0.04% | 0.24% | 0.32% | Q1 2017 | Q1 2023 | 15 |
UPLD | UPLAND SOFTWARE INC | 11 | 1 | 0.02% | 0.17% | 0.43% | Q1 2019 | Q1 2023 | 15 |
DPS | DR PEPPER SNAPPLE GROU... | 15 | 15 | 0.08% | 0.16% | 0.22% | Q4 2014 | Q2 2018 | 15 |
EMB | ISHARES TR JPMORGAN USD | 11 | 1 | 0.03% | 0.13% | 0.27% | Q2 2013 | Q3 2018 | 15 |
GILD | GILEAD SCIENCES INC | 10 | 2 | 0.03% | 0.11% | 0.21% | Q2 2018 | Q1 2023 | 15 |
CVS | CVS HEALTH CORP | 13 | 2 | 0.04% | 0.11% | 0.20% | Q2 2013 | Q1 2022 | 15 |
SE | SPECTRA ENERGY CORP COM | 15 | 15 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q4 2016 | 15 |
HAL | HALLIBURTON CO COM | 15 | 15 | 0.04% | 0.09% | 0.15% | Q2 2013 | Q4 2016 | 15 |
TGE | TALLGRASS ENERGY LP | 8 | 3 | 0.03% | 0.07% | 0.14% | Q2 2015 | Q3 2019 | 15 |
UAL | UNITED CONTL HLDGS INC... | 15 | 15 | 0.03% | 0.05% | 0.10% | Q4 2013 | Q2 2017 | 15 |
INVH | INVITATION HOMES INC | 10 | 2 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q1 2023 | 15 |
BX | BLACKSTONE INC | 11 | 3 | 1.20% | 1.90% | 2.81% | Q3 2019 | Q1 2023 | 14 |
PGR | PROGRESSIVE CORP OHIO | 14 | 14 | 0.29% | 0.63% | 0.89% | Q4 2019 | Q1 2023 | 14 |
LNG | CHENIERE ENERGY INC | 11 | 1 | 0.03% | 0.14% | 0.24% | Q4 2018 | Q1 2023 | 14 |
QCOM | QUALCOMM INC COM | 8 | 1 | 0.02% | 0.10% | 0.20% | Q2 2013 | Q4 2021 | 14 |
INFY | INFOSYS LTD SPONSORED ADR | 11 | 3 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q1 2019 | 14 |
CYD | CHINA YUCHAI INTL LTD | 14 | 14 | 0.05% | 0.07% | 0.11% | Q4 2015 | Q1 2019 | 14 |
UBS | UBS GROUP AG | 14 | 14 | 0.03% | 0.07% | 0.10% | Q4 2015 | Q1 2019 | 14 |
SJR | SHAW COMMUNICATIONS INC | 14 | 14 | 0.04% | 0.06% | 0.07% | Q4 2015 | Q1 2019 | 14 |
UCON | FIRST TR EXCHNG TRADED... | 14 | 14 | 0.03% | 0.05% | 0.06% | Q4 2019 | Q1 2023 | 14 |
UL | UNILEVER PLC | 7 | 1 | 0.06% | 0.14% | 0.89% | Q4 2015 | Q2 2022 | 13 |
DOW | DOW INC | 13 | 13 | 0.06% | 0.11% | 0.31% | Q1 2020 | Q1 2023 | 13 |
EMR | EMERSON ELEC CO | 6 | 1 | 0.04% | 0.09% | 0.17% | Q4 2015 | Q1 2023 | 13 |
PUK | PRUDENTIAL PLC | 13 | 13 | 0.04% | 0.06% | 0.10% | Q1 2016 | Q1 2019 | 13 |
AMZN | AMAZON COM INC | 7 | 2 | 0.24% | 1.00% | 2.42% | Q4 2015 | Q1 2023 | 12 |
PAGP | PLAINS GP HLDGS L P SH... | 12 | 12 | 0.10% | 0.24% | 0.69% | Q4 2013 | Q3 2016 | 12 |
OTIS | OTIS WORLDWIDE CORP | 12 | 12 | 0.18% | 0.22% | 0.25% | Q2 2020 | Q1 2023 | 12 |
MPC | MARATHON PETE CORP | 6 | 1 | 0.04% | 0.09% | 0.13% | Q4 2015 | Q1 2023 | 12 |
FISV | FISERV INC COM | 12 | 12 | 0.04% | 0.09% | 0.14% | Q2 2013 | Q1 2016 | 12 |
AM | ANTERO MIDSTREAM PARTN... | 8 | 1 | 0.04% | 0.07% | 0.15% | Q2 2015 | Q4 2018 | 12 |
ENLK | ENLINK MIDSTREAM PARTN... | 8 | 1 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q4 2018 | 12 |
CHK | CHESAPEAKE ENERGY CORP... | 11 | 1 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q2 2018 | 12 |
ADBE | ADOBE SYSTEMS INCORPOR... | 11 | 11 | 0.33% | 0.59% | 0.88% | Q3 2020 | Q1 2023 | 11 |
IEFA | ISHARES TR | 6 | 5 | 0.03% | 0.25% | 0.47% | Q2 2018 | Q1 2023 | 11 |
VNQ | VANGUARD INDEX FDS | 10 | 1 | 0.09% | 0.17% | 0.31% | Q2 2016 | Q2 2022 | 11 |
SMLP | SUMMIT MIDSTREAM PARTN... | 11 | 11 | 0.04% | 0.12% | 0.28% | Q2 2013 | Q4 2015 | 11 |
SPY | SPDR S&P 500 ETF TR TR... | 6 | 1 | 0.03% | 0.10% | 0.19% | Q4 2014 | Q1 2023 | 11 |
ROST | ROSS STORES INC COM | 11 | 11 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q4 2015 | 11 |
FL | FOOT LOCKER INC COM | 7 | 1 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q1 2020 | 11 |
MDT | MEDTRONIC PLC | 6 | 1 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q1 2023 | 11 |
INTU | INTUIT | 7 | 3 | 0.37% | 0.68% | 0.92% | Q3 2020 | Q1 2023 | 10 |
RTX | RAYTHEON TECHNOLOGIES ... | 6 | 2 | 0.50% | 0.59% | 0.70% | Q2 2020 | Q1 2023 | 10 |
EVEPQ | EV ENERGY PARTNERS LP ... | 10 | 10 | 0.11% | 0.55% | 0.85% | Q2 2013 | Q3 2015 | 10 |
NEE | NEXTERA ENERGY INC | 10 | 10 | 0.32% | 0.38% | 0.42% | Q4 2020 | Q1 2023 | 10 |
XLE | SELECT SECTOR SPDR TR | 10 | 10 | 0.20% | 0.26% | 0.31% | Q4 2020 | Q1 2023 | 10 |
LGCY | LEGACY RESVS LP | 10 | 10 | 0.05% | 0.24% | 0.36% | Q2 2013 | Q3 2015 | 10 |
HK | HALCON RES CORP COM NEW | 10 | 10 | 0.04% | 0.24% | 0.46% | Q2 2013 | Q3 2015 | 10 |
VO | VANGUARD INDEX FDS | 5 | 2 | 0.04% | 0.22% | 0.58% | Q2 2016 | Q1 2023 | 10 |
DXJ | WISDOMTREE TRUST JAPN ... | 10 | 10 | 0.08% | 0.13% | 0.23% | Q2 2013 | Q3 2015 | 10 |
WES | WESTERN MIDSTREAM PART... | 4 | 3 | 0.02% | 0.12% | 0.40% | Q1 2019 | Q1 2023 | 10 |
PSA | PUBLIC STORAGE | 6 | 1 | 0.04% | 0.11% | 0.29% | Q2 2016 | Q1 2023 | 10 |
ACWI | ISHARES TR | 10 | 10 | 0.09% | 0.10% | 0.12% | Q3 2017 | Q4 2019 | 10 |
LYB | LYONDELLBASELL INDUSTR... | 6 | 2 | 0.02% | 0.10% | 0.18% | Q1 2017 | Q1 2022 | 10 |
SYT | SYNGENTA AG SPONSORED ADR | 10 | 10 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q3 2015 | 10 |
KR | KROGER CO | 9 | 1 | 0.03% | 0.08% | 0.17% | Q4 2015 | Q4 2020 | 10 |
WPZ | WILLIAMS PARTNERS L P NEW | 4 | 1 | 0.04% | 0.08% | 0.10% | Q1 2015 | Q2 2018 | 10 |
GSK | GLAXOSMITHKLINE PLC | 10 | 10 | 0.05% | 0.07% | 0.09% | Q2 2016 | Q3 2018 | 10 |
ROK | ROCKWELL AUTOMATION IN... | 10 | 10 | 0.04% | 0.07% | 0.14% | Q2 2013 | Q3 2015 | 10 |
JCI | JOHNSON CTLS INC COM | 10 | 10 | 0.04% | 0.05% | 0.10% | Q2 2013 | Q3 2015 | 10 |
CI | CIGNA CORPORATION COM | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2017 | 10 |
BX | BLACKSTONE GROUP L P | 9 | 9 | 0.41% | 1.03% | 1.26% | Q1 2017 | Q1 2019 | 9 |
APA | APA CORPORATION | 9 | 9 | 0.14% | 0.53% | 3.31% | Q1 2021 | Q1 2023 | 9 |
MAR | MARRIOTT INTL INC NEW | 9 | 9 | 0.40% | 0.46% | 0.53% | Q1 2021 | Q1 2023 | 9 |
MWE | MARKWEST ENERGY PARTNE... | 9 | 9 | 0.08% | 0.19% | 0.41% | Q2 2013 | Q2 2015 | 9 |
ACWX | ISHARES TR | 8 | 1 | 0.07% | 0.16% | 0.25% | Q4 2016 | Q2 2022 | 9 |
FCX | FREEPORT-MCMORAN INC | 7 | 2 | 0.02% | 0.09% | 0.16% | Q1 2014 | Q1 2023 | 9 |
HPE | HEWLETT PACKARD ENTERP... | 8 | 1 | 0.04% | 0.09% | 0.18% | Q1 2019 | Q2 2022 | 9 |
TGT | TARGET CORP COM | 5 | 2 | 0.03% | 0.07% | 0.12% | Q4 2013 | Q1 2023 | 9 |
GCC | GREENHAVEN CONT CMDTY ... | 8 | 1 | 0.03% | 0.07% | 0.15% | Q2 2013 | Q4 2015 | 9 |
BBBY | BED BATH & BEYOND INC COM | 6 | 3 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q3 2018 | 9 |
OGE | OGE ENERGY CORP COM | 3 | 1 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2023 | 9 |
HES | HESS CORP COM | 5 | 1 | 0.03% | 0.43% | 0.92% | Q2 2014 | Q1 2023 | 8 |
SHW | SHERWIN WILLIAMS CO | 8 | 8 | 0.32% | 0.41% | 0.52% | Q2 2021 | Q1 2023 | 8 |
ZTS | ZOETIS INC | 5 | 3 | 0.27% | 0.37% | 0.46% | Q1 2021 | Q1 2023 | 8 |
IFF | INTERNATIONAL FLAVORS&... | 8 | 8 | 0.02% | 0.18% | 0.23% | Q2 2021 | Q1 2023 | 8 |
RRMS | ROSE ROCK MIDSTREAM L ... | 8 | 8 | 0.04% | 0.13% | 0.23% | Q2 2013 | Q1 2015 | 8 |
FDL | FIRST TR MORNINGSTAR D... | 5 | 3 | 0.06% | 0.12% | 0.17% | Q1 2021 | Q1 2023 | 8 |
SNY | SANOFI SPONSORED ADR | 4 | 4 | 0.07% | 0.11% | 0.16% | Q2 2013 | Q3 2015 | 8 |
AES | AES CORP | 8 | 8 | 0.04% | 0.09% | 0.12% | Q1 2019 | Q4 2020 | 8 |
HP | HELMERICH & PAYNE INC COM | 7 | 1 | 0.02% | 0.08% | 0.14% | Q4 2014 | Q3 2018 | 8 |
BBVA | BANCO BILBAO VIZCAYA A... | 7 | 1 | 0.04% | 0.08% | 0.15% | Q2 2013 | Q2 2022 | 8 |
1338PS | UBS AG SHS NEW | 8 | 8 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q1 2015 | 8 |
NRG | NRG ENERGY INC | 4 | 1 | 0.04% | 0.05% | 0.09% | Q2 2020 | Q3 2022 | 8 |
AVB | AVALONBAY CMNTYS INC | 3 | 2 | 0.03% | 0.04% | 0.06% | Q4 2016 | Q1 2023 | 8 |
BTTGY | BT GROUP PLC | 7 | 1 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q4 2017 | 8 |
CSH | CASH AMER INTL INC COM | 6 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2016 | 8 |
EFA | ISHARES TR MSCI EAFE I... | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2016 | 8 |
DAL | DELTA AIR LINES INC DEL | 6 | 1 | 0.02% | 0.03% | 0.06% | Q4 2015 | Q1 2023 | 8 |
CX | CEMEX SAB DE CV SPON A... | 8 | 8 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
WES | WESTERN GAS PARTNERS LP | 7 | 7 | 0.02% | 0.45% | 0.59% | Q4 2015 | Q2 2017 | 7 |
CP | CANADIAN PAC RY LTD | 4 | 3 | 0.33% | 0.36% | 0.44% | Q2 2021 | Q1 2023 | 7 |
L109PS | ACCESS MIDSTREAM PARTN... | 7 | 7 | 0.06% | 0.16% | 0.27% | Q2 2013 | Q4 2014 | 7 |
AHGP | ALLIANCE HOLDINGS GP L... | 7 | 7 | 0.04% | 0.16% | 0.25% | Q2 2013 | Q4 2014 | 7 |
NGLS | TARGA RESOURCES PARTNE... | 7 | 7 | 0.05% | 0.16% | 0.26% | Q2 2013 | Q4 2014 | 7 |
GLD | SPDR GOLD TRUST | 6 | 1 | 0.04% | 0.14% | 0.21% | Q2 2017 | Q1 2023 | 7 |
CHL | CHINA MOBILE LIMITED S... | 7 | 7 | 0.09% | 0.14% | 0.24% | Q2 2013 | Q4 2014 | 7 |
OILT | OILTANKING PARTNERS L ... | 7 | 7 | 0.07% | 0.13% | 0.18% | Q2 2013 | Q4 2014 | 7 |
VOO | VANGUARD INDEX FDS | 6 | 1 | 0.04% | 0.12% | 0.17% | Q2 2017 | Q1 2023 | 7 |
MS | MORGAN STANLEY | 4 | 3 | 0.05% | 0.10% | 0.14% | Q1 2020 | Q1 2023 | 7 |
GNW | GENWORTH FINL INC COM ... | 7 | 7 | 0.03% | 0.09% | 0.16% | Q2 2013 | Q4 2014 | 7 |
YUM | YUM BRANDS INC COM | 7 | 7 | 0.07% | 0.09% | 0.13% | Q1 2014 | Q3 2015 | 7 |
CNX | CONSOL ENERGY INC COM | 7 | 7 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q4 2014 | 7 |
RMP | RICE MIDSTREAM PARTNER... | 4 | 3 | 0.04% | 0.07% | 0.08% | Q2 2016 | Q2 2018 | 7 |
WU | WESTERN UN CO | 7 | 7 | 0.03% | 0.06% | 0.08% | Q2 2019 | Q4 2020 | 7 |
SAIL | SAILPOINT TECHNLGIES H... | 4 | 3 | 0.03% | 0.05% | 0.09% | Q1 2018 | Q4 2019 | 7 |
WPP | WPP PLC NEW | 7 | 7 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q2 2017 | 7 |
WELL | WELLTOWER INC | 3 | 2 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q1 2023 | 7 |
CCL | CARNIVAL CORP | 6 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 7 |
TEVA | TEVA PHARMACEUTICAL IN... | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q3 2018 | 7 |
FMX | FOMENTO ECONOMICO MEXI... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 7 |
CCI | CROWN CASTLE INTL CORP... | 6 | 6 | 0.90% | 1.01% | 1.12% | Q2 2013 | Q3 2014 | 6 |
INFO | IHS MARKIT LTD | 6 | 6 | 0.29% | 0.31% | 0.34% | Q3 2020 | Q4 2021 | 6 |
GOOGL | ALPHABET INC | 6 | 6 | 0.04% | 0.29% | 1.45% | Q4 2021 | Q1 2023 | 6 |
IT | GARTNER INC | 6 | 6 | 0.02% | 0.18% | 0.23% | Q4 2021 | Q1 2023 | 6 |
HYT | BLACKROCK CORPOR HI YL... | 6 | 6 | 0.02% | 0.18% | 0.95% | Q4 2021 | Q1 2023 | 6 |
VT | VANGUARD INTL EQUITY I... | 6 | 6 | 0.14% | 0.17% | 0.22% | Q1 2016 | Q2 2017 | 6 |
AVGO | BROADCOM INC | 6 | 6 | 0.08% | 0.14% | 0.32% | Q4 2021 | Q1 2023 | 6 |
CSX | CSX CORP COM | 6 | 6 | 0.07% | 0.12% | 0.18% | Q2 2013 | Q3 2014 | 6 |
VUG | VANGUARD INDEX FDS | 6 | 6 | 0.08% | 0.11% | 0.18% | Q4 2021 | Q1 2023 | 6 |
MAS | MASCO CORP | 6 | 6 | 0.07% | 0.11% | 0.12% | Q4 2021 | Q1 2023 | 6 |
MHGVY | MARINE HARVEST ASA | 6 | 6 | 0.10% | 0.10% | 0.11% | Q4 2015 | Q1 2017 | 6 |
K | KELLOGG CO COM | 3 | 3 | 0.04% | 0.10% | 0.19% | Q2 2013 | Q1 2023 | 6 |
TTE | TOTAL S A SPONSORED ADR | 6 | 6 | 0.06% | 0.09% | 0.15% | Q2 2013 | Q3 2014 | 6 |
NOW | SERVICENOW INC | 6 | 6 | 0.04% | 0.09% | 0.21% | Q4 2021 | Q1 2023 | 6 |
TROW | PRICE T ROWE GROUP INC | 6 | 6 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 6 |
TS | TENARIS S A SPONSORED ADR | 6 | 6 | 0.04% | 0.08% | 0.15% | Q3 2013 | Q4 2014 | 6 |
SYF | SYNCHRONY FINL | 6 | 6 | 0.04% | 0.08% | 0.11% | Q4 2018 | Q1 2020 | 6 |
O | REALTY INCOME CORP | 6 | 6 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q1 2023 | 6 |
IWF | ISHARES TR | 6 | 6 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q1 2023 | 6 |
ETP | ENERGY TRANSFER PARTNE... | 6 | 6 | 0.03% | 0.07% | 0.13% | Q2 2017 | Q3 2018 | 6 |
GOOGL | GOOGLE INC CL A | 3 | 3 | 0.03% | 0.06% | 0.14% | Q2 2013 | Q4 2014 | 6 |
SPG | SIMON PPTY GROUP INC NEW | 6 | 6 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 |
IJH | ISHARES TR | 3 | 1 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q1 2023 | 6 |
4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
BPL | BUCKEYE PARTNERS L P | 6 | 6 | 0.02% | 0.06% | 0.10% | Q1 2016 | Q2 2017 | 6 |
SYY | SYSCO CORP | 6 | 6 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 6 |
TSLA | TESLA INC | 6 | 6 | 0.02% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 |
SBAC | SBA COMMUNICATIONS COR... | 6 | 6 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2023 | 6 |
AON | AON PLC | 6 | 6 | 0.03% | 0.06% | 0.19% | Q4 2021 | Q1 2023 | 6 |
QUAL | ISHARES TR | 3 | 1 | 0.04% | 0.05% | 0.07% | Q2 2017 | Q1 2023 | 6 |
VTR | VENTAS INC | 6 | 6 | 0.04% | 0.05% | 0.10% | Q4 2021 | Q1 2023 | 6 |
VICI | VICI PPTYS INC | 4 | 1 | 0.04% | 0.05% | 0.08% | Q4 2019 | Q1 2023 | 6 |
LUMN | LUMEN TECHNOLOGIES INC | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q3 2020 | 6 |
LYG | LLOYDS BANKING GROUP PLC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q4 2015 | Q1 2017 | 6 |
BUNT | DEUTSCHE BK AG LONDON ... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 6 |
CRM | SALESFORCE INC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2023 | 6 |
IWR | ISHARES TR | 6 | 6 | 0.03% | 0.04% | 0.11% | Q4 2021 | Q1 2023 | 6 |
CMI | CUMMINS INC COM | 3 | 1 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q1 2023 | 6 |
ETRN | EQUITRANS MIDSTREAM CORP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q1 2023 | 6 |
EQR | EQUITY RESIDENTIAL | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q1 2023 | 6 |
IWM | ISHARES TR | 3 | 1 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q1 2023 | 6 |
PLYM | PLYMOUTH INDL REIT INC | 4 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 6 |
SITC | SITE CTRS CORP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
KMR | KINDER MORGAN MANAGEME... | 5 | 5 | 0.10% | 0.25% | 0.39% | Q2 2013 | Q2 2014 | 5 |
AMT | AMERICAN TOWER CORP NEW | 3 | 2 | 0.19% | 0.25% | 0.29% | Q4 2021 | Q1 2023 | 5 |
HON | HONEYWELL INTL INC | 3 | 2 | 0.18% | 0.20% | 0.22% | Q4 2021 | Q1 2023 | 5 |
AMGN | AMGEN INC | 3 | 2 | 0.15% | 0.18% | 0.20% | Q4 2021 | Q1 2023 | 5 |
ABB | ABB LTD SPONSORED ADR | 5 | 5 | 0.06% | 0.17% | 0.39% | Q2 2013 | Q2 2014 | 5 |
CME | CME GROUP INC | 3 | 2 | 0.05% | 0.15% | 0.19% | Q4 2021 | Q1 2023 | 5 |
NEAR | ISHARES US ETF TR | 5 | 5 | 0.13% | 0.14% | 0.18% | Q2 2019 | Q2 2020 | 5 |
TLLP | TESORO LOGISTICS LP CO... | 4 | 1 | 0.03% | 0.14% | 0.24% | Q2 2013 | Q1 2017 | 5 |
NFLX | NETFLIX INC | 3 | 2 | 0.03% | 0.12% | 0.32% | Q4 2021 | Q1 2023 | 5 |
SHELL PLC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q1 2023 | 5 | |
VTV | VANGUARD INDEX FDS | 3 | 2 | 0.09% | 0.10% | 0.12% | Q4 2021 | Q1 2023 | 5 |
DVY | ISHARES TR | 3 | 2 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q1 2023 | 5 |
BHI | BAKER HUGHES INC | 5 | 5 | 0.03% | 0.09% | 0.17% | Q2 2016 | Q2 2017 | 5 |
EXC | EXELON CORP | 5 | 5 | 0.07% | 0.09% | 0.12% | Q2 2019 | Q2 2020 | 5 |
TIP | ISHARES TR | 3 | 2 | 0.02% | 0.09% | 0.21% | Q4 2021 | Q1 2023 | 5 |
LOW | LOWES COS INC | 3 | 2 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q1 2023 | 5 |
VEOEY | VEOLIA ENVIRONNEMENT S... | 5 | 5 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q2 2014 | 5 |
DG | DOLLAR GEN CORP NEW | 3 | 2 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q1 2023 | 5 |
ENPH | ENPHASE ENERGY INC | 3 | 2 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q1 2023 | 5 |
EPI | WISDOMTREE TR INDIA ER... | 4 | 1 | 0.03% | 0.07% | 0.09% | Q4 2014 | Q1 2018 | 5 |
IJR | ISHARES TR | 3 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2023 | 5 |
CDNS | CADENCE DESIGN SYSTEM INC | 3 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2023 | 5 |
SDY | SPDR SER TR | 5 | 5 | 0.03% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 5 |
COST | COSTCO WHSL CORP NEW | 3 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 5 |
DE | DEERE & CO | 3 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 5 |
IBN | ICICI BK LTD ADR | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
ED | CONSOLIDATED EDISON INC | 3 | 2 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 5 |
HYG | ISHARES TR HIGH YLD CORP | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
GENERAL ELECTRIC CO | 3 | 2 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 5 | |
XLV | SELECT SECTOR SPDR TR | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
KDP | KEURIG DR PEPPER INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q3 2019 | 5 |
KNG | FIRST TR EXCHANGE-TRAD... | 3 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2023 | 5 |
ALLY | ALLY FINL INC | 4 | 1 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q2 2022 | 5 |
EQIX | EQUINIX INC | 3 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 5 |
VB | VANGUARD INDEX FDS | 3 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 5 |
LSI | LIFE STORAGE INC | 3 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 5 |
TDS | TELEPHONE & DATA SYS INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2020 | 5 |
AMH | AMERICAN HOMES 4 RENT | 3 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 5 |
HST | HOST HOTELS & RESORTS INC | 3 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q4 2019 | 5 |
GGP | GGP INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2018 | 5 |
IWV | ISHARES TR | 3 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 5 |
SUI | SUN CMNTYS INC | 4 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 5 |
COLD | AMERICOLD RLTY TR | 3 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 5 |
INVENTRUST PPTYS CORP | 3 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 5 | |
AHH | ARMADA HOFFLER PPTYS INC | 3 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 5 |
OTLY | OATLY GROUP AB | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 5 |
WFTIQ | WEATHERFORD INTL PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.02% | 0.27% | 0.99% | Q1 2022 | Q4 2022 | 4 |
WAG | WALGREEN CO COM | 4 | 4 | 0.16% | 0.19% | 0.22% | Q4 2013 | Q3 2014 | 4 |
WPZ | WILLIAMS PARTNERS L P ... | 4 | 4 | 0.04% | 0.17% | 0.25% | Q2 2013 | Q1 2014 | 4 |
VWO | VANGUARD INTL EQUITY I... | 4 | 4 | 0.08% | 0.11% | 0.13% | Q1 2015 | Q4 2015 | 4 |
EQGP | EQT GP HLDGS LP | 4 | 4 | 0.05% | 0.10% | 0.15% | Q2 2015 | Q1 2016 | 4 |
PKX | POSCO SPONSORED ADR | 4 | 4 | 0.03% | 0.08% | 0.15% | Q2 2013 | Q1 2014 | 4 |
SC | SANTANDER CONSUMER USA... | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q4 2019 | 4 |
ETP | ENERGY TRANSFER PRTNRS... | 4 | 4 | 0.04% | 0.07% | 0.08% | Q2 2016 | Q1 2017 | 4 |
KMB | KIMBERLY-CLARK CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 4 |
SAP | SAP SE | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q3 2015 | 4 |
FLR | FLUOR CORP NEW COM | 4 | 4 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
ALL | ALLSTATE CORP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 4 |
MUFG | MITSUBISHI UFJ FINL GR... | 4 | 4 | 0.03% | 0.06% | 0.07% | Q1 2015 | Q4 2015 | 4 |
SWK | STANLEY BLACK & DECKER... | 4 | 4 | 0.03% | 0.06% | 0.07% | Q4 2021 | Q3 2022 | 4 |
ADI | ANALOG DEVICES INC COM | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q3 2015 | 4 |
NBLX | NOBLE MIDSTREAM PARTNE... | 3 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q4 2019 | 4 |
ENLC | ENLINK MIDSTREAM LLC | 3 | 1 | 0.03% | 0.05% | 0.07% | Q3 2015 | Q3 2019 | 4 |
LM | LEGG MASON INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q4 2019 | 4 |
HUN | HUNTSMAN CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q4 2019 | 4 |
HCP | HCP INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q3 2018 | 4 |
MDT | MEDTRONIC INC COM | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
TFC | TRUIST FINL CORP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 4 |
FCFS | FIRSTCASH INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q2 2017 | 4 |
DOW | DOW CHEM CO | 3 | 1 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q2 2017 | 4 |
AAT | AMERICAN ASSETS TR INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 4 |
PDO | PIMCO DYNAMIC INCOME O... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
RIG | TRANSOCEAN LTD | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 4 |
TPR | TAPESTRY INC | 3 | 3 | 0.12% | 0.20% | 0.25% | Q4 2017 | Q2 2018 | 3 |
AZN | ASTRAZENECA PLC | 3 | 3 | 0.05% | 0.19% | 0.43% | Q3 2022 | Q1 2023 | 3 |
EFV | ISHARES TR | 3 | 3 | 0.17% | 0.18% | 0.19% | Q3 2022 | Q1 2023 | 3 |
CLVT | CLARIVATE PLC | 3 | 3 | 0.13% | 0.15% | 0.17% | Q2 2021 | Q4 2021 | 3 |
STT | STATE STR CORP | 2 | 1 | 0.10% | 0.11% | 0.12% | Q4 2018 | Q2 2020 | 3 |
KHC | KRAFT HEINZ CO | 3 | 3 | 0.09% | 0.10% | 0.13% | Q3 2018 | Q1 2019 | 3 |
RDSB | ROYAL DUTCH SHELL PLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
IRM | IRON MTN INC NEW | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q4 2020 | 3 |
FTGC | FIRST TR EXCHANGE TRAD... | 2 | 1 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q1 2023 | 3 |
BKR | BAKER HUGHES A GE CO | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2017 | Q1 2018 | 3 |
SAN | BANCO SANTANDER SA ADR | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q3 2015 | 3 |
VNO | VORNADO RLTY TR | 2 | 1 | 0.03% | 0.05% | 0.09% | Q1 2017 | Q2 2022 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q3 2015 | 3 |
PRU | PRUDENTIAL FINL INC | 2 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2022 | 3 |
OUT | OUTFRONT MEDIA INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q1 2020 | 3 |
BBY | BEST BUY INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
GOOG | GOOGLE INC CL C ADDED | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q4 2014 | 3 |
AZO | AUTOZONE INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
C | CITIGROUP INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 3 |
TAP | MOLSON COORS BEVERAGE CO | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
BRX | BRIXMOR PPTY GROUP INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 3 |
MPW | MEDICAL PPTYS TRUST INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 3 |
LBND | DEUTSCHE BK AG LONDON ... | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2015 | 3 |
SWN | SOUTHWESTERN ENERGY CO... | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q3 2015 | 3 |
ECL | ECOLAB INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 3 |
EEM | ISHARES TR MSCI EMERG MKT | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2022 | 3 |
BIDU | BAIDU INC SPON ADR REP A | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 3 |
LUV | SOUTHWEST AIRLS CO | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
GXO LOGISTICS INCORPOR... | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 3 | |
VIAC | VIACOMCBS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
EGP | EASTGROUP PPTYS INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
ALEX | ALEXANDER & BALDWIN IN... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
MGM | MGM RESORTS INTERNATIONAL | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 3 |
MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
RIVIAN AUTOMOTIVE INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q1 2023 | 3 | |
ADSK | AUTODESK INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 3 |
SBRA | SABRA HEALTH CARE REIT... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
SOXL | DIREXION SHS ETF TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
HK | HALCON RES CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 3 |
SAUC | DIVERSIFIED RSTRNT HLD... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 3 |
URI | UNITED RENTALS INC | 1 | 1 | 0.02% | 0.94% | 1.87% | Q4 2021 | Q2 2022 | 2 |
BSM | BLACK STONE MINERALS L P | 2 | 2 | 0.44% | 0.44% | 0.45% | Q3 2017 | Q4 2017 | 2 |
SCHD | SCHWAB STRATEGIC TR | 2 | 2 | 0.41% | 0.41% | 0.42% | Q4 2022 | Q1 2023 | 2 |
EUM | PROSHARES TR | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q3 2020 | 2 |
DOG | PROSHARES TR | 2 | 2 | 0.13% | 0.15% | 0.18% | Q2 2020 | Q3 2020 | 2 |
FREL | FIDELITY COVINGTON TRUST | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q1 2023 | 2 |
MCHI | ISHARES CHINA ETF | 2 | 2 | 0.12% | 0.14% | 0.16% | Q3 2013 | Q4 2013 | 2 |
XTEX | CROSSTEX ENERGY L P COM | 2 | 2 | 0.11% | 0.14% | 0.16% | Q2 2013 | Q3 2013 | 2 |
NXPI | NXP SEMICONDUCTORS N V | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q1 2019 | 2 |
PSQ | PROSHARES TR | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2020 | Q3 2020 | 2 |
L | LOEWS CORP COM | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2013 | Q4 2013 | 2 |
PCAR | PACCAR INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2019 | Q1 2020 | 2 |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q2 2020 | 2 |
IIPR | INNOVATIVE INDL PPTYS INC | 1 | 1 | 0.03% | 0.11% | 0.19% | Q4 2021 | Q2 2022 | 2 |
BUD | ANHEUSER BUSCH INBEV S... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2018 | Q1 2019 | 2 |
ENBL | ENABLE MIDSTREAM PARTN... | 2 | 2 | 0.07% | 0.10% | 0.13% | Q2 2014 | Q3 2014 | 2 |
CAH | CARDINAL HEALTH INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q2 2020 | 2 |
HSBC | HSBC HLDGS PLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2015 | Q1 2016 | 2 |
RBA | RITCHIE BROS AUCTIONEERS | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2016 | Q2 2016 | 2 |
TIBX | TIBCO SOFTWARE INC COM | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q4 2013 | 2 |
KSS | KOHLS CORP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
DKS | DICKS SPORTING GOODS INC | 2 | 2 | 0.03% | 0.08% | 0.12% | Q2 2022 | Q3 2022 | 2 |
ALTUS MIDSTREAM CO | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2019 | Q4 2019 | 2 | |
ANDX | ANDEAVOR LOGISTICS LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q1 2018 | 2 |
VBK | VANGUARD INDEX FDS SML... | 1 | 1 | 0.03% | 0.06% | 0.09% | Q4 2014 | Q2 2022 | 2 |
JNPR | JUNIPER NETWORKS INC COM | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
WFT | WEATHERFORD INTERNATIO... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
VALE | VALE S A | 1 | 1 | 0.05% | 0.06% | 0.07% | Q3 2014 | Q2 2022 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2015 | Q3 2015 | 2 |
BKH | BLACK HILLS CORP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
HDGE | ADVISORSHARES TR | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2020 | 2 |
COG | CABOT OIL & GAS CORP COM | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
POT | POTASH CORP SASK INC COM | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2015 | 2 |
AM | ANTERO MIDSTREAM CORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q2 2019 | 2 |
ALLE | ALLEGION PUB LTD CO OR... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2014 | Q4 2014 | 2 |
FFIV | F5 NETWORKS INC COM | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
FITB | FIFTH THIRD BANCORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
CCG | CAMPUS CREST CMNTYS IN... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
DLR | DIGITAL RLTY TR INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
HR | HEALTHCARE RLTY TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
SLG | SL GREEN RLTY CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
MAC | MACERICH CO | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2017 | 2 |
STX | SEAGATE TECHNOLOGY PLC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 2 |
PXD | PIONEER NAT RES CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q4 2015 | 2 |
ACC | AMERICAN CAMPUS CMNTYS... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
NEBLQ | NOBLE CORP PLC SHS USD | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
CUZ | COUSINS PPTYS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
VFC | V F CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
ESS | ESSEX PPTY TR INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SHOP | SHOPIFY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
BEN | FRANKLIN RESOURCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 2 |
TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
BAM | BROOKFIELD ASSET MGMT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
LIN | LINDE PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 2 |
CLF | CLEVELAND-CLIFFS INC NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
PERMIAN RESOURCES CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
HALEON PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
AA | ALCOA INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
XGN | EXAGEN INC | 1 | 1 | 24.22% | 24.22% | 24.22% | Q2 2022 | Q2 2022 | 1 |
CCB | COASTAL FINL CORP WA | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2022 | Q2 2022 | 1 |
CRESCENT ENERGY COMPANY | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2022 | Q2 2022 | 1 | |
IYE | ISHARES TR | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2022 | Q2 2022 | 1 |
AIO | VIRTUS ARTIFICIAL INTE... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2022 | Q2 2022 | 1 |
KEY | KEYCORP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2022 | Q2 2022 | 1 |
HLIO | HELIOS TECHNOLOGIES INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2022 | Q2 2022 | 1 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2022 | Q2 2022 | 1 |
AMLP | ALPS ETF TR | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2022 | Q2 2022 | 1 |
ASAN | ASANA INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2022 | Q2 2022 | 1 |
PI | IMPINJ INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2022 | Q2 2022 | 1 |
BKI | BLACK KNIGHT INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2022 | Q2 2022 | 1 |
CNI | CANADIAN NATL RY CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
LPI | LAREDO PETROLEUM INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
ICF | ISHARES TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2022 | Q2 2022 | 1 |
VEEV | VEEVA SYS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
MASI | MASIMO CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
BATRK | LIBERTY MEDIA CORP DEL | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
2108SC | EL PASO PIPELINE PARTN... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
ACE | ACE LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2015 | Q4 2015 | 1 |
ELAN | ELANCO ANIMAL HEALTH INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
EIX | EDISON INTL | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
WAB | WABTEC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
ZEROFOX HLDGS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 | |
EPP | ISHARES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
AMP | AMERIPRISE FINL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
NET | CLOUDFLARE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
CC | CHEMOURS CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
FCN | FTI CONSULTING INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
BFAM | BRIGHT HORIZONS FAM SO... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
CMBM | CAMBIUM NETWORKS CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
ATRC | ATRICURE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
FIXD | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
COMS | COMSOVEREIGN HLDG CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
BSX | BOSTON SCIENTIFIC CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
TOO | TEEKAY OFFSHORE PARTNE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
ASPEN TECHNOLOGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 | |
GMLP | GOLAR LNG PARTNERS LP ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
MYY | PROSHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
CTLT | CATALENT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
BTI | BRITISH AMERN TOB PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
ERIC | ERICSSON ADR B SEK 10 | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
BSV | VANGUARD BD INDEX FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
TKR | TIMKEN CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
GTX | GARRETT MOTION INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
CAG | CONAGRA BRANDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
MGA | MAGNA INTL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
MLPL | UBS AG JERSEY BRANCH 2... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
KAI | KADANT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
IEI | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
RWM | PROSHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
COO | COOPER COS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
KORS | MICHAEL KORS HLDGS LTD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
TDC | TERADATA CORP DEL COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
PPL | PPL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
MSGS | MADISON SQUARE GRDN SP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
BSBR | BANCO SANTANDER BRASIL... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
IXC | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
OXYWS | OCCIDENTAL PETE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
INFN | INFINERA CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
AMOT | ALLIED MOTION TECHNOLO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
WEBER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 | |
VECO | VEECO INSTRS INC DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
FAF | FIRST AMERN FINL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
VNM | MARKET VECTORS ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
WSO | WATSCO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
COIN | COINBASE GLOBAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
CUTR | CUTERA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BAP | CREDICORP LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
DBA | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
ITOT | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
GME | GAMESTOP CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
FIRSTCASH HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
CNNE | CANNAE HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BWLD | BUFFALO WILD WINGS INC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
CMS | CMS ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
BILL | BILL COM HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
LB | L BRANDS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
WCLD | WISDOMTREE TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
WHR | WHIRLPOOL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
DCO | DUCOMMUN INC DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
SDRL | SEADRILL LIMITED SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
AR | ANTERO RESOURCES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
SMMD | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
THRM | GENTHERM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
ADT | ADT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
GTY | GETTY RLTY CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
WNC | WABASH NATL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
RACE | FERRARI N V | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
AMX | AMERICA MOVIL SAB DE CV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
UE | URBAN EDGE PPTYS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
IWD | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
BHK | BLACKROCK CORE BD TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
HPK | HIGHPEAK ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
NS | NUSTAR ENERGY LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
STEVANATO GROUP S P A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
OMAB | GRUPO AEROPORTUARIO DE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ENVA | ENOVA INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FE | FIRSTENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CG | CARLYLE GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
TRNS | TRANSCAT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
EQT | EQT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TVIX | CREDIT SUISSE AG NASSA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
OAS | OASIS PETROLEUM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BLACKROCK CORPOR HI YL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
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The securities at the top of the list , including SERVICE CORP INTL COM, MICROSOFT CORP COM, and PHILIP MORRIS INTL INC COM, are the highest-conviction holdings of HighTower Trust Company, N.A..
The conviction is calculated by counting the number of quarters a security has been reported by HighTower Trust Company, N.A.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that HighTower Trust Company, N.A. owns currently or has owned in the past.