885 is the total number of securities FLPUTNAM INVESTMENT MANAGEMENT CO has owned. The longest FLPUTNAM INVESTMENT MANAGEMENT CO has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 25 | 16 | 2.04% | 3.69% | 5.03% | Q2 2013 | Q3 2023 | 41 |
MSFT | MICROSOFT CORP | 25 | 16 | 0.62% | 2.69% | 4.96% | Q2 2013 | Q3 2023 | 41 |
V | Visa, Inc. Class A | 25 | 16 | 1.10% | 2.16% | 3.09% | Q2 2013 | Q3 2023 | 41 |
ACN | ACCENTURE PLC IRELAND | 25 | 16 | 1.08% | 1.67% | 2.24% | Q2 2013 | Q3 2023 | 41 |
CVS | CVS Health Corporation | 25 | 16 | 0.08% | 1.35% | 3.41% | Q2 2013 | Q3 2023 | 41 |
IJH | ISHARES TR | 25 | 16 | 0.11% | 1.34% | 3.13% | Q2 2013 | Q3 2023 | 41 |
CMCSA | COMCAST CORP NEW | 25 | 16 | 0.13% | 1.32% | 2.21% | Q2 2013 | Q3 2023 | 41 |
UNH | UNITEDHEALTH GROUP INC | 25 | 16 | 0.70% | 1.19% | 1.74% | Q2 2013 | Q3 2023 | 41 |
UNP | Union Pacific Corp. | 25 | 16 | 0.05% | 1.19% | 2.29% | Q2 2013 | Q3 2023 | 41 |
AWK | AMERICAN WTR WKS CO IN... | 25 | 16 | 0.25% | 1.16% | 2.62% | Q2 2013 | Q3 2023 | 41 |
LOW | LOWES COS INC | 25 | 16 | 0.52% | 1.13% | 2.58% | Q2 2013 | Q3 2023 | 41 |
IJR | ISHARES TR | 25 | 16 | 0.54% | 1.12% | 1.82% | Q2 2013 | Q3 2023 | 41 |
DIS | Walt Disney Co. | 25 | 16 | 0.25% | 1.12% | 1.75% | Q2 2013 | Q3 2023 | 41 |
MMC | MARSH & MCLENNAN COS INC | 25 | 16 | 0.25% | 1.06% | 1.80% | Q2 2013 | Q3 2023 | 41 |
SPY | SPDR S&P 500 ETF Trust | 25 | 16 | 0.63% | 0.94% | 1.55% | Q2 2013 | Q3 2023 | 41 |
JPM | JPMORGAN CHASE & CO | 25 | 16 | 0.37% | 0.93% | 1.64% | Q2 2013 | Q3 2023 | 41 |
NEE | NEXTERA ENERGY INC | 25 | 16 | 0.38% | 0.78% | 1.23% | Q2 2013 | Q3 2023 | 41 |
T | AT&T INC | 25 | 16 | 0.05% | 0.73% | 2.10% | Q2 2013 | Q3 2023 | 41 |
ABT | ABBOTT LABS | 25 | 16 | 0.23% | 0.70% | 1.26% | Q2 2013 | Q3 2023 | 41 |
VZ | VERIZON COMMUNICATIONS... | 25 | 16 | 0.21% | 0.64% | 2.21% | Q2 2013 | Q3 2023 | 41 |
ABBV | ABBVIE INC | 25 | 16 | 0.04% | 0.49% | 0.98% | Q2 2013 | Q3 2023 | 41 |
PG | Procter & Gamble Co. | 25 | 16 | 0.14% | 0.46% | 1.09% | Q2 2013 | Q3 2023 | 41 |
PEP | PEPSICO INC | 25 | 16 | 0.10% | 0.44% | 1.00% | Q2 2013 | Q3 2023 | 41 |
VSS | VANGUARD INTL EQUITY I... | 25 | 16 | 0.06% | 0.42% | 0.91% | Q2 2013 | Q3 2023 | 41 |
CVX | CHEVRON CORP NEW | 25 | 16 | 0.07% | 0.37% | 1.10% | Q2 2013 | Q3 2023 | 41 |
JNJ | JOHNSON & JOHNSON | 25 | 16 | 0.14% | 0.35% | 0.89% | Q2 2013 | Q3 2023 | 41 |
PNC | PNC FINL SVCS GROUP INC | 25 | 16 | 0.06% | 0.34% | 0.86% | Q2 2013 | Q3 2023 | 41 |
MRK | MERCK & CO INC | 25 | 16 | 0.07% | 0.32% | 0.87% | Q2 2013 | Q3 2023 | 41 |
XOM | EXXON MOBIL CORP | 25 | 16 | 0.11% | 0.31% | 0.74% | Q2 2013 | Q3 2023 | 41 |
BIIB | BIOGEN INC | 25 | 16 | 0.01% | 0.30% | 1.31% | Q2 2013 | Q3 2023 | 41 |
PFE | PFIZER INC | 25 | 16 | 0.08% | 0.27% | 0.77% | Q2 2013 | Q3 2023 | 41 |
VTI | Vanguard Total Stock M... | 25 | 16 | 0.10% | 0.26% | 0.54% | Q2 2013 | Q3 2023 | 41 |
IWF | ISHARES TR | 25 | 16 | 0.10% | 0.23% | 0.50% | Q2 2013 | Q3 2023 | 41 |
BRKB | BERKSHIRE HATHAWAY INC... | 25 | 16 | 0.12% | 0.21% | 0.37% | Q2 2013 | Q3 2023 | 41 |
ADP | Automatic Data Process... | 25 | 16 | 0.07% | 0.21% | 0.39% | Q2 2013 | Q3 2023 | 41 |
ODFL | Old Dominion Freight L... | 25 | 16 | 0.04% | 0.21% | 1.08% | Q2 2013 | Q3 2023 | 41 |
HON | HONEYWELL INTL INC | 25 | 16 | 0.06% | 0.20% | 0.36% | Q2 2013 | Q3 2023 | 41 |
VB | Vanguard Small Cap ETF | 25 | 16 | 0.10% | 0.19% | 0.26% | Q2 2013 | Q3 2023 | 41 |
MDY | SPDR S&P MidCap 400 ET... | 25 | 16 | 0.13% | 0.19% | 0.36% | Q2 2013 | Q3 2023 | 41 |
BMY | BRISTOL-MYERS SQUIBB CO | 25 | 16 | 0.05% | 0.16% | 0.41% | Q2 2013 | Q3 2023 | 41 |
IBM | Int'l Business Machine... | 25 | 16 | 0.06% | 0.15% | 0.42% | Q2 2013 | Q3 2023 | 41 |
NSC | NORFOLK SOUTHN CORP | 25 | 16 | 0.02% | 0.12% | 0.23% | Q2 2013 | Q3 2023 | 41 |
GIS | GENERAL MLS INC | 25 | 16 | 0.02% | 0.11% | 0.48% | Q2 2013 | Q3 2023 | 41 |
PM | PHILIP MORRIS INTL INC | 25 | 16 | 0.02% | 0.10% | 0.75% | Q2 2013 | Q3 2023 | 41 |
IDXX | IDEXX LABS INC | 25 | 16 | 0.04% | 0.10% | 0.22% | Q2 2013 | Q3 2023 | 41 |
NKE | NIKE INC | 25 | 16 | 0.04% | 0.09% | 0.18% | Q2 2013 | Q3 2023 | 41 |
IWV | ISHARES TR | 25 | 16 | 0.03% | 0.08% | 0.15% | Q2 2013 | Q3 2023 | 41 |
VYM | VANGUARD WHITEHALL FDS | 25 | 16 | 0.02% | 0.07% | 0.20% | Q2 2013 | Q3 2023 | 41 |
SDY | SPDR S&P Dividend ETF | 25 | 16 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 41 |
CL | COLGATE PALMOLIVE CO | 25 | 16 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 41 |
IVV | ISHARES TR | 25 | 15 | 0.03% | 3.58% | 8.12% | Q3 2013 | Q3 2023 | 40 |
VEU | VANGUARD INTL EQUITY I... | 25 | 6 | 0.02% | 0.49% | 2.31% | Q2 2013 | Q3 2023 | 40 |
MDLZ | MONDELEZ INTL INC | 25 | 7 | 0.02% | 0.25% | 0.51% | Q2 2013 | Q3 2023 | 40 |
VIG | VANGUARD SPECIALIZED F... | 25 | 14 | 0.03% | 0.21% | 0.64% | Q4 2013 | Q3 2023 | 39 |
MMM | 3M CO | 25 | 1 | 0.02% | 0.10% | 0.19% | Q2 2013 | Q3 2023 | 39 |
BRKA | BERKSHIRE HATHAWAY INC... | 25 | 5 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 39 |
VFC | V F CORP | 21 | 16 | 0.01% | 1.08% | 2.51% | Q2 2013 | Q3 2022 | 37 |
SYK | STRYKER CORPORATION | 25 | 12 | 0.22% | 0.70% | 1.22% | Q2 2014 | Q3 2023 | 37 |
ETN | EATON CORP PLC | 23 | 1 | 0.02% | 0.44% | 1.82% | Q2 2013 | Q3 2023 | 37 |
MCD | MCDONALDS CORP | 25 | 5 | 0.05% | 0.40% | 1.15% | Q2 2013 | Q3 2023 | 37 |
ARCC | ARES CAPITAL CORP | 17 | 4 | 0.01% | 0.34% | 1.11% | Q2 2013 | Q1 2023 | 37 |
D | Dominion Resources | 16 | 5 | 0.01% | 0.11% | 0.40% | Q2 2013 | Q3 2023 | 37 |
KMB | KIMBERLY-CLARK CORP | 25 | 5 | 0.02% | 0.08% | 0.54% | Q2 2013 | Q3 2023 | 37 |
INTC | INTEL CORP | 25 | 3 | 0.02% | 0.35% | 1.04% | Q2 2013 | Q3 2023 | 36 |
COST | COSTCO WHSL CORP NEW | 25 | 3 | 0.36% | 1.18% | 1.88% | Q2 2013 | Q3 2023 | 35 |
CRL | CHARLES RIV LABS INTL INC | 25 | 10 | 0.31% | 1.06% | 2.27% | Q4 2014 | Q3 2023 | 35 |
GILD | GILEAD SCIENCES INC | 16 | 4 | 0.01% | 0.92% | 2.70% | Q2 2013 | Q3 2023 | 35 |
MCK | MCKESSON CORP | 18 | 1 | 0.01% | 0.82% | 2.53% | Q2 2013 | Q3 2023 | 35 |
FB | META PLATFORMS INC | 25 | 10 | 0.02% | 0.53% | 1.86% | Q4 2014 | Q3 2023 | 35 |
OKE | ONEOK INC NEW | 16 | 9 | 0.01% | 0.47% | 1.93% | Q2 2013 | Q3 2023 | 35 |
LMT | LOCKHEED MARTIN CORP | 25 | 10 | 0.01% | 0.22% | 0.45% | Q4 2014 | Q3 2023 | 35 |
TMUS | T-MOBILE US INC | 18 | 4 | 0.03% | 0.19% | 0.59% | Q1 2014 | Q3 2023 | 35 |
VWO | Vanguard MSCI Emerging... | 17 | 1 | 0.02% | 0.09% | 0.43% | Q2 2013 | Q3 2023 | 35 |
PSX | PHILLIPS 66 | 25 | 2 | 0.01% | 0.08% | 0.36% | Q2 2013 | Q3 2023 | 35 |
MS | MORGAN STANLEY | 14 | 8 | 0.05% | 0.82% | 2.53% | Q2 2013 | Q3 2023 | 34 |
CCI | CROWN CASTLE INTL CORP... | 25 | 9 | 0.04% | 0.63% | 1.40% | Q1 2015 | Q3 2023 | 34 |
VLO | VALERO ENERGY CORP | 18 | 1 | 0.01% | 0.32% | 1.74% | Q1 2014 | Q3 2023 | 34 |
FDN | First Trust Dow Jones ... | 16 | 8 | 0.01% | 0.17% | 0.42% | Q2 2013 | Q1 2022 | 34 |
DRI | DARDEN RESTAURANTS INC | 25 | 9 | 0.02% | 0.14% | 0.58% | Q1 2015 | Q3 2023 | 34 |
WBA | WALGREENS BOOTS ALLIAN... | 24 | 10 | 0.01% | 0.14% | 0.65% | Q4 2014 | Q2 2023 | 34 |
KO | COCA COLA CO | 25 | 3 | 0.02% | 0.07% | 0.17% | Q2 2013 | Q3 2023 | 34 |
FBHS | Fortune Brands Home & ... | 20 | 13 | 0.04% | 0.70% | 1.84% | Q1 2014 | Q2 2022 | 33 |
TGT | TARGET CORP | 21 | 3 | 0.05% | 0.65% | 2.05% | Q1 2015 | Q3 2023 | 33 |
IWM | ISHARES TR | 25 | 2 | 0.03% | 0.17% | 0.40% | Q3 2013 | Q3 2023 | 33 |
XPO | XPO LOGISTICS INC | 25 | 3 | 0.01% | 0.13% | 0.40% | Q4 2014 | Q3 2023 | 33 |
CATC | CAMBRIDGE BANCORP | 25 | 1 | 0.02% | 0.12% | 0.22% | Q4 2013 | Q3 2023 | 33 |
BA | BOEING CO | 25 | 2 | 0.01% | 0.06% | 0.26% | Q2 2013 | Q3 2023 | 33 |
GOOGL | Alphabet, Inc. Class A | 25 | 7 | 1.69% | 2.65% | 3.50% | Q3 2015 | Q3 2023 | 32 |
ADI | ANALOG DEVICES INC | 25 | 1 | 0.02% | 1.31% | 5.18% | Q2 2013 | Q3 2023 | 32 |
GOOG | Alphabet, Inc. Class C | 25 | 7 | 0.16% | 0.33% | 1.08% | Q3 2015 | Q3 2023 | 32 |
GE | GENERAL ELECTRIC CO | 16 | 16 | 0.02% | 0.21% | 0.67% | Q2 2013 | Q2 2021 | 32 |
VEA | VANGUARD TAX-MANAGED I... | 17 | 1 | 0.06% | 0.15% | 0.30% | Q4 2013 | Q3 2023 | 32 |
COP | CONOCOPHILLIPS | 25 | 7 | 0.01% | 0.12% | 0.48% | Q2 2013 | Q3 2023 | 32 |
HD | HOME DEPOT INC | 25 | 6 | 0.02% | 0.63% | 1.11% | Q4 2015 | Q3 2023 | 31 |
BAC | BK OF AMERICA CORP | 25 | 2 | 0.03% | 0.62% | 0.99% | Q2 2013 | Q3 2023 | 31 |
WFC | WELLS FARGO CO NEW | 16 | 3 | 0.01% | 0.27% | 0.66% | Q2 2013 | Q3 2023 | 31 |
EFA | ISHARES TR | 25 | 2 | 0.03% | 0.17% | 0.47% | Q3 2013 | Q3 2023 | 31 |
IP | INTERNATIONAL PAPER CO | 11 | 1 | 0.01% | 0.12% | 0.37% | Q2 2013 | Q3 2023 | 31 |
IWB | ISHARES TR | 25 | 6 | 0.03% | 0.06% | 0.10% | Q4 2015 | Q3 2023 | 31 |
SAM | BOSTON BEER INC | 16 | 15 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2021 | 31 |
BLK | BLACKROCK INC | 25 | 5 | 0.05% | 1.51% | 2.38% | Q1 2016 | Q3 2023 | 30 |
EOG | EOG Resources, Inc. | 16 | 3 | 0.02% | 1.47% | 2.35% | Q2 2013 | Q3 2023 | 30 |
SCHW | SCHWAB CHARLES CORP | 25 | 5 | 0.55% | 1.34% | 2.49% | Q1 2016 | Q3 2023 | 30 |
SHW | SHERWIN WILLIAMS CO | 25 | 5 | 0.16% | 0.74% | 1.23% | Q1 2016 | Q3 2023 | 30 |
CSCO | Cisco Systems, Inc. | 25 | 2 | 0.08% | 0.37% | 0.84% | Q2 2013 | Q3 2023 | 30 |
LLY | LILLY ELI & CO | 21 | 1 | 0.02% | 0.24% | 0.46% | Q2 2013 | Q3 2023 | 30 |
USB | US BANCORP DEL | 25 | 2 | 0.02% | 0.11% | 0.40% | Q2 2013 | Q3 2023 | 30 |
OGS | ONE GAS INC | 15 | 2 | 0.01% | 0.11% | 0.18% | Q1 2014 | Q1 2022 | 30 |
NOC | NORTHROP GRUMMAN CORP | 25 | 5 | 0.03% | 0.07% | 0.13% | Q1 2016 | Q3 2023 | 30 |
VNQ | Vanguard REIT ETF | 18 | 2 | 0.00% | 0.07% | 0.38% | Q2 2013 | Q3 2023 | 30 |
DSI | ISHARES TR | 15 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2023 | 30 |
MO | ALTRIA GROUP INC | 11 | 6 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2023 | 30 |
REGN | REGENERON PHARMACEUTICALS | 25 | 4 | 0.34% | 0.54% | 0.86% | Q2 2016 | Q3 2023 | 29 |
PXD | Pioneer Natural Resour... | 12 | 2 | 0.02% | 0.47% | 1.27% | Q1 2014 | Q3 2023 | 29 |
APD | Air Products & Chem | 25 | 4 | 0.02% | 0.35% | 0.72% | Q2 2016 | Q3 2023 | 29 |
AMN | AMN HEALTHCARE SVCS INC | 25 | 4 | 0.13% | 0.30% | 0.92% | Q2 2016 | Q3 2023 | 29 |
URI | UNITED RENTALS INC | 14 | 1 | 0.02% | 0.26% | 1.34% | Q1 2014 | Q3 2023 | 29 |
QCOM | QUALCOMM INC | 18 | 1 | 0.02% | 0.23% | 1.95% | Q2 2013 | Q3 2023 | 29 |
VOO | Vanguard S&P 500 ETF | 25 | 4 | 0.05% | 0.22% | 0.38% | Q2 2016 | Q3 2023 | 29 |
UPS | UNITED PARCEL SERVICE INC | 24 | 5 | 0.02% | 0.19% | 1.17% | Q1 2016 | Q3 2023 | 29 |
XBI | SPDR S&P Biotech ETF | 10 | 4 | 0.01% | 0.11% | 0.39% | Q3 2013 | Q3 2021 | 29 |
AMZN | AMAZON COM INC | 25 | 3 | 0.32% | 1.89% | 3.52% | Q3 2016 | Q3 2023 | 28 |
LRCX | LAM RESEARCH CORP | 25 | 3 | 0.30% | 0.98% | 1.49% | Q3 2016 | Q3 2023 | 28 |
SWK | STANLEY BLACK & DECKER... | 24 | 4 | 0.01% | 0.66% | 1.70% | Q2 2016 | Q2 2023 | 28 |
AMGN | AMGEN INC | 25 | 3 | 0.03% | 0.50% | 1.13% | Q3 2016 | Q3 2023 | 28 |
MAA | Mid-America Apartment ... | 25 | 3 | 0.12% | 0.34% | 0.80% | Q3 2016 | Q3 2023 | 28 |
IWR | ISHARES TR | 25 | 3 | 0.02% | 0.04% | 0.08% | Q3 2016 | Q3 2023 | 28 |
IEFA | ISHARES TR | 25 | 2 | 0.04% | 2.20% | 5.13% | Q4 2016 | Q3 2023 | 27 |
HIW | Highwoods Properties, ... | 16 | 11 | 0.28% | 0.97% | 2.20% | Q2 2013 | Q1 2020 | 27 |
TMO | THERMO FISHER SCIENTIF... | 25 | 2 | 0.06% | 0.66% | 0.97% | Q4 2016 | Q3 2023 | 27 |
AKAM | AKAMAI TECHNOLOGIES INC | 12 | 4 | 0.01% | 0.46% | 1.53% | Q3 2014 | Q3 2023 | 27 |
SCHX | Schwab U.S. Large-Cap ETF | 25 | 2 | 0.10% | 0.40% | 1.50% | Q4 2016 | Q3 2023 | 27 |
IEMG | ISHARES INC | 25 | 2 | 0.03% | 0.38% | 1.04% | Q4 2016 | Q3 2023 | 27 |
TXN | Texas Instruments Inc. | 25 | 2 | 0.05% | 0.28% | 0.41% | Q4 2016 | Q3 2023 | 27 |
SCHF | SCHWAB STRATEGIC TR | 25 | 2 | 0.03% | 0.25% | 0.95% | Q4 2016 | Q3 2023 | 27 |
WMT | Wal-Mart Stores, Inc. | 25 | 2 | 0.06% | 0.22% | 0.47% | Q3 2016 | Q3 2023 | 27 |
DE | DEERE & CO | 20 | 3 | 0.01% | 0.13% | 0.52% | Q2 2013 | Q3 2023 | 27 |
MDT | MEDTRONIC PLC | 20 | 7 | 0.02% | 0.09% | 0.31% | Q1 2015 | Q3 2023 | 27 |
EPD | Enterprise Products Pa... | 16 | 1 | 0.01% | 0.09% | 0.16% | Q2 2013 | Q3 2023 | 27 |
SCHA | Schwab U.S. Small-Cap ETF | 25 | 2 | 0.01% | 0.08% | 0.27% | Q4 2016 | Q3 2023 | 27 |
UTX | United Technologies Corp. | 16 | 11 | 0.04% | 0.06% | 0.15% | Q2 2013 | Q1 2020 | 27 |
SMOG | VanEck Vectors Low Car... | 14 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2023 | 27 |
HXL | Hexcel Corp. | 16 | 10 | 0.36% | 0.87% | 1.92% | Q2 2013 | Q4 2019 | 26 |
TJX | TJX COS INC NEW | 25 | 1 | 0.03% | 0.37% | 0.80% | Q1 2017 | Q3 2023 | 26 |
XYL | XYLEM INC | 25 | 1 | 0.01% | 0.32% | 0.86% | Q1 2017 | Q3 2023 | 26 |
CELG | Celgene Corp | 16 | 9 | 0.02% | 1.19% | 1.91% | Q2 2013 | Q3 2019 | 25 |
STI | SunTrust Banks | 16 | 9 | 0.05% | 0.39% | 1.41% | Q2 2013 | Q3 2019 | 25 |
BDX | BECTON DICKINSON & CO | 25 | 25 | 0.02% | 0.38% | 1.00% | Q3 2017 | Q3 2023 | 25 |
WY | WEYERHAEUSER CO MTN BE | 10 | 5 | 0.01% | 0.37% | 1.49% | Q4 2014 | Q3 2023 | 25 |
CB | Chubb Ltd. | 18 | 3 | 0.02% | 0.31% | 0.76% | Q3 2016 | Q3 2023 | 25 |
NXPI | NXP SEMICONDUCTORS N V | 15 | 1 | 0.03% | 0.25% | 1.50% | Q1 2015 | Q3 2023 | 25 |
SCHM | Schwab U.S. Mid-Cap ETF | 25 | 25 | 0.03% | 0.18% | 0.66% | Q3 2017 | Q3 2023 | 25 |
SBUX | STARBUCKS CORP | 17 | 1 | 0.01% | 0.11% | 0.31% | Q1 2014 | Q3 2023 | 25 |
DHR | DANAHER CORPORATION | 24 | 1 | 0.02% | 0.07% | 0.13% | Q1 2017 | Q3 2023 | 25 |
CTWS | Connecticut Water Serv... | 16 | 9 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2019 | 25 |
OEF | ISHARES TR | 15 | 10 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q3 2023 | 25 |
CCEP | Coca-Cola European Par... | 24 | 24 | 0.07% | 0.63% | 1.71% | Q4 2017 | Q3 2023 | 24 |
APTV | APTIV PLC | 24 | 24 | 0.18% | 0.37% | 0.83% | Q4 2017 | Q3 2023 | 24 |
AMT | American Tower Corpora... | 24 | 24 | 0.02% | 0.31% | 0.96% | Q4 2017 | Q3 2023 | 24 |
SYY | SYSCO CORP | 23 | 1 | 0.01% | 0.14% | 0.39% | Q3 2017 | Q3 2023 | 24 |
C | CITIGROUP INC | 21 | 3 | 0.01% | 0.12% | 0.70% | Q3 2013 | Q3 2023 | 24 |
FDX | FEDEX CORP | 14 | 4 | 0.02% | 0.09% | 0.31% | Q2 2013 | Q3 2023 | 24 |
VTV | Vanguard Value ETF | 14 | 10 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q3 2023 | 24 |
ESGD | ISHARES TR | 23 | 23 | 0.08% | 1.54% | 2.50% | Q1 2018 | Q3 2023 | 23 |
BXMT | Blackstone Mortgage Tr... | 13 | 10 | 0.47% | 1.48% | 2.01% | Q1 2014 | Q4 2019 | 23 |
AVGO | BROADCOM INC | 23 | 23 | 0.91% | 1.45% | 2.11% | Q1 2018 | Q3 2023 | 23 |
CRM | SALESFORCE INC | 23 | 23 | 0.04% | 0.25% | 0.48% | Q1 2018 | Q3 2023 | 23 |
WMB | WILLIAMS COS INC | 13 | 10 | 0.13% | 0.20% | 0.36% | Q2 2013 | Q3 2023 | 23 |
SJM | SMUCKER J M CO | 19 | 1 | 0.01% | 0.15% | 1.10% | Q3 2016 | Q3 2023 | 23 |
SCZ | ISHARES TR | 12 | 11 | 0.02% | 0.08% | 0.18% | Q3 2017 | Q3 2023 | 23 |
AXP | AMERICAN EXPRESS CO | 23 | 23 | 0.02% | 0.04% | 0.09% | Q1 2018 | Q3 2023 | 23 |
AEP | American Electric Powe... | 20 | 3 | 0.01% | 0.04% | 0.07% | Q3 2017 | Q3 2023 | 23 |
EQNR | Equinor ASA-ADR | 22 | 22 | 0.16% | 0.61% | 1.13% | Q2 2018 | Q3 2023 | 22 |
IPG | Interpublic Grp Cos. Inc. | 8 | 1 | 0.01% | 0.19% | 0.98% | Q1 2016 | Q3 2023 | 22 |
HASI | HANNON ARMSTRONG SUST ... | 19 | 3 | 0.03% | 0.06% | 0.09% | Q3 2017 | Q3 2023 | 22 |
KMI | KINDER MORGAN INC DEL | 19 | 3 | 0.01% | 0.04% | 0.20% | Q1 2015 | Q3 2023 | 22 |
DEO | Diageo PLC (ADR) | 20 | 2 | 0.01% | 0.03% | 0.08% | Q3 2017 | Q3 2023 | 22 |
DFS | DISCOVER FINL SVCS | 16 | 2 | 0.01% | 0.95% | 1.66% | Q2 2013 | Q3 2023 | 21 |
RSP | Invesco S&P 500 Equal ... | 19 | 2 | 0.61% | 0.95% | 1.87% | Q2 2018 | Q3 2023 | 21 |
QQQ | Invesco QQQ Trust Seri... | 19 | 2 | 0.33% | 0.71% | 1.13% | Q2 2018 | Q3 2023 | 21 |
ADBE | ADOBE SYSTEMS INCORPOR... | 21 | 21 | 0.18% | 0.61% | 1.22% | Q3 2018 | Q3 2023 | 21 |
LNC | Lincoln National Corp. | 16 | 5 | 0.02% | 0.57% | 1.53% | Q2 2013 | Q3 2018 | 21 |
HCA | HCA Inc. | 11 | 1 | 0.02% | 0.19% | 0.38% | Q4 2014 | Q3 2023 | 21 |
AMG | Affiliated Managers Gr... | 12 | 4 | 0.02% | 0.16% | 0.73% | Q2 2013 | Q2 2020 | 21 |
CMI | CUMMINS INC | 18 | 3 | 0.02% | 0.12% | 0.29% | Q3 2017 | Q3 2023 | 21 |
TEL | TE CONNECTIVITY LTD | 21 | 21 | 0.03% | 0.12% | 0.23% | Q3 2018 | Q3 2023 | 21 |
JCI | JOHNSON CTLS INTL PLC | 12 | 1 | 0.01% | 0.11% | 0.45% | Q3 2016 | Q3 2023 | 21 |
PAYX | PAYCHEX INC | 21 | 21 | 0.02% | 0.10% | 0.41% | Q3 2018 | Q3 2023 | 21 |
IWD | ISHARES TR | 12 | 9 | 0.02% | 0.10% | 0.28% | Q1 2018 | Q3 2023 | 21 |
QUAL | ISHARES TR | 9 | 2 | 0.01% | 0.07% | 0.18% | Q3 2015 | Q3 2023 | 21 |
XLK | Technology Select Sect... | 21 | 21 | 0.02% | 0.07% | 0.13% | Q3 2018 | Q3 2023 | 21 |
MA | MASTERCARD INCORPORATED | 17 | 4 | 0.01% | 0.07% | 0.23% | Q1 2018 | Q3 2023 | 21 |
AMP | AMERIPRISE FINL INC | 9 | 4 | 0.01% | 0.05% | 0.18% | Q3 2017 | Q3 2023 | 21 |
XHB | SPDR S&P Homebuilders ETF | 13 | 2 | 0.01% | 0.03% | 0.09% | Q4 2014 | Q3 2023 | 21 |
HAS | Hasbro Inc. | 15 | 5 | 0.16% | 0.61% | 1.66% | Q1 2016 | Q1 2021 | 20 |
EFAX | SPDR MSCI EAFE Fossil ... | 18 | 2 | 0.03% | 0.11% | 0.21% | Q2 2018 | Q3 2023 | 20 |
AJG | GALLAGHER ARTHUR J & CO | 20 | 20 | 0.02% | 0.09% | 0.17% | Q4 2018 | Q3 2023 | 20 |
SCHE | SCHWAB STRATEGIC TR | 10 | 2 | 0.01% | 0.05% | 0.23% | Q4 2016 | Q4 2022 | 20 |
CI | THE CIGNA GROUP | 20 | 20 | 0.02% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 20 |
VRSN | VERISIGN INC | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
XLV | SELECT SECTOR SPDR TR | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
QQQ | PowerShares QQQ - Nasd... | 16 | 3 | 0.68% | 0.87% | 1.04% | Q2 2013 | Q1 2018 | 19 |
ESGU | ISHARES TR | 19 | 19 | 0.14% | 0.36% | 0.84% | Q1 2019 | Q3 2023 | 19 |
CI | CIGNA Corp. | 14 | 5 | 0.02% | 0.17% | 0.34% | Q4 2013 | Q3 2018 | 19 |
MPC | Marathon Petroleum Corp. | 10 | 1 | 0.01% | 0.12% | 0.27% | Q1 2017 | Q3 2023 | 19 |
ORCL | ORACLE CORP | 19 | 19 | 0.01% | 0.07% | 0.20% | Q1 2019 | Q3 2023 | 19 |
CAT | CATERPILLAR INC | 18 | 1 | 0.01% | 0.03% | 0.14% | Q2 2018 | Q3 2023 | 19 |
SPMD | SPDR SER TR | 19 | 19 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q3 2023 | 19 |
RSP | Guggenheim S&P 500 Equ... | 16 | 2 | 0.60% | 0.85% | 1.00% | Q2 2013 | Q4 2017 | 18 |
NVS | Novartis AG - Sponsore... | 15 | 3 | 0.02% | 0.43% | 0.78% | Q2 2013 | Q3 2023 | 18 |
HSIC | Henry Schein, Inc. | 16 | 2 | 0.06% | 0.37% | 0.44% | Q2 2013 | Q4 2017 | 18 |
CBRE | CBRE GROUP INC | 11 | 3 | 0.04% | 0.24% | 0.67% | Q2 2018 | Q3 2023 | 18 |
ITW | Illinois Tool Works | 18 | 18 | 0.01% | 0.12% | 0.22% | Q2 2019 | Q3 2023 | 18 |
EEM | ISHARES TR | 18 | 18 | 0.04% | 0.10% | 0.20% | Q2 2019 | Q3 2023 | 18 |
PLD | PROLOGIS INC. | 18 | 18 | 0.02% | 0.06% | 0.12% | Q2 2019 | Q3 2023 | 18 |
CAH | CARDINAL HEALTH INC | 18 | 18 | 0.01% | 0.06% | 0.12% | Q2 2019 | Q3 2023 | 18 |
VO | Vanguard Mid-Cap ETF | 18 | 18 | 0.00% | 0.05% | 0.07% | Q2 2019 | Q3 2023 | 18 |
ALL | ALLSTATE CORP | 18 | 18 | 0.01% | 0.05% | 0.23% | Q2 2019 | Q3 2023 | 18 |
DIA | SPDR DOW JONES INDL AV... | 18 | 18 | 0.01% | 0.04% | 0.05% | Q2 2019 | Q3 2023 | 18 |
VBR | Vanguard Small Cap Val... | 18 | 18 | 0.00% | 0.04% | 0.05% | Q2 2019 | Q3 2023 | 18 |
CLX | CLOROX CO DEL | 18 | 18 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q3 2023 | 18 |
EMR | Emerson Electric Co. | 18 | 18 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q3 2023 | 18 |
AFL | AFLAC INC | 18 | 18 | 0.00% | 0.04% | 0.06% | Q2 2019 | Q3 2023 | 18 |
ECL | ECOLAB INC | 18 | 18 | 0.00% | 0.04% | 0.06% | Q2 2019 | Q3 2023 | 18 |
DOV | DOVER CORP | 18 | 18 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 18 |
VUG | VANGUARD INDEX FDS | 18 | 18 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 18 |
VHT | VANGUARD WORLD FDS | 18 | 18 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
CSX | CSX CORP | 18 | 18 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2023 | 18 |
BP | BP PLC (ADR) | 11 | 7 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 18 |
DTD | WISDOMTREE TR | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
PHO | Invesco Water Resource... | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
MCN | Madison Covered Call &... | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
BCR | C.R. Bard, Inc. | 16 | 1 | 0.51% | 1.09% | 1.83% | Q2 2013 | Q3 2017 | 17 |
KLAC | KLA-Tencor Corp. | 17 | 17 | 0.02% | 0.06% | 0.12% | Q3 2019 | Q3 2023 | 17 |
GLNG | Golar LNG Ltd. | 9 | 2 | 0.03% | 0.06% | 0.16% | Q2 2013 | Q4 2018 | 17 |
LIN | LINDE PLC | 17 | 17 | 0.01% | 0.04% | 0.15% | Q4 2018 | Q4 2022 | 17 |
DON | WisdomTree Trust U.S. ... | 17 | 17 | 0.01% | 0.04% | 0.11% | Q3 2019 | Q3 2023 | 17 |
O | REALTY INCOME CORP | 17 | 17 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q3 2023 | 17 |
PHG | Koninklijke (Royal) Ph... | 14 | 3 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q1 2022 | 17 |
MKC | MCCORMICK & CO INC | 17 | 17 | 0.01% | 0.03% | 0.05% | Q3 2019 | Q3 2023 | 17 |
XLI | SELECT SECTOR SPDR TR | 8 | 1 | 0.01% | 0.03% | 0.09% | Q1 2017 | Q3 2023 | 17 |
VAW | VANGUARD WORLD FDS | 17 | 17 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
VGT | VANGUARD WORLD FDS | 17 | 17 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 17 |
BMI | BADGER METER INC | 17 | 17 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
IJJ | ISHARES TR | 17 | 17 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
RPM | RPM INTL INC | 12 | 5 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 17 |
ED | CONSOLIDATED EDISON INC | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
YUM | YUM BRANDS INC | 14 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 |
KRE | SPDR SER TR | 11 | 1 | 0.02% | 0.84% | 1.70% | Q2 2013 | Q3 2023 | 16 |
AAP | ADVANCE AUTO PARTS INC | 12 | 1 | 0.03% | 0.81% | 2.17% | Q2 2014 | Q4 2022 | 16 |
FL | Footlocker, Inc. | 16 | 16 | 0.03% | 0.74% | 1.27% | Q2 2013 | Q1 2017 | 16 |
WLL | Whiting Petroleum Corp. | 16 | 16 | 0.02% | 0.46% | 1.66% | Q2 2013 | Q1 2017 | 16 |
A | AGILENT TECHNOLOGIES INC | 16 | 16 | 0.24% | 0.33% | 0.46% | Q4 2019 | Q3 2023 | 16 |
ACM | AECOM | 14 | 2 | 0.03% | 0.07% | 0.11% | Q2 2016 | Q3 2023 | 16 |
IVW | ISHARES TR | 16 | 16 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 16 |
UL | UNILEVER PLC | 12 | 4 | 0.02% | 0.05% | 0.11% | Q3 2019 | Q3 2023 | 16 |
SLYG | SPDR S&P 600 Small Cap... | 16 | 16 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q2 2023 | 16 |
CTXS | Citrix Systems, Inc. | 16 | 16 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2022 | 16 |
ZBH | ZIMMER BIOMET HOLDINGS... | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
IBB | ISHARES TR | 16 | 16 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2022 | 16 |
PBBI | PB Bancorp, Inc. | 11 | 5 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q1 2020 | 16 |
RTM | Invesco S&P Equal Weig... | 14 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 16 |
PRU | Prudential Financial, ... | 12 | 3 | 0.13% | 0.81% | 1.72% | Q2 2013 | Q1 2018 | 15 |
HLI | Houlihan Lokey, Inc. Cl A | 15 | 15 | 0.16% | 0.51% | 0.58% | Q1 2020 | Q3 2023 | 15 |
ROK | ROCKWELL AUTOMATION INC | 15 | 15 | 0.03% | 0.35% | 0.51% | Q1 2020 | Q3 2023 | 15 |
SPYV | SPDR SER TR | 15 | 15 | 0.05% | 0.20% | 0.55% | Q1 2020 | Q3 2023 | 15 |
ORLY | OREILLY AUTOMOTIVE INC | 14 | 1 | 0.01% | 0.09% | 0.25% | Q1 2018 | Q3 2023 | 15 |
TT | TRANE TECHNOLOGIES PLC | 15 | 15 | 0.03% | 0.09% | 0.52% | Q1 2020 | Q3 2023 | 15 |
UN | Unilever N.V. | 13 | 2 | 0.03% | 0.08% | 0.12% | Q4 2016 | Q3 2020 | 15 |
NVDA | NVIDIA CORPORATION | 15 | 15 | 0.02% | 0.06% | 0.21% | Q1 2020 | Q3 2023 | 15 |
TRV | TRAVELERS COMPANIES INC | 15 | 15 | 0.02% | 0.06% | 0.13% | Q1 2020 | Q3 2023 | 15 |
SPYX | SPDR S&P Fossil Fuel F... | 15 | 15 | 0.02% | 0.06% | 0.07% | Q1 2020 | Q3 2023 | 15 |
BX | The Blackstone Group, ... | 15 | 15 | 0.01% | 0.03% | 0.12% | Q1 2020 | Q3 2023 | 15 |
ACWI | ISHARES TR | 15 | 15 | 0.01% | 0.03% | 0.08% | Q1 2020 | Q3 2023 | 15 |
VV | Vanguard Large Cap ETF | 15 | 15 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
XLF | SELECT SECTOR SPDR TR | 6 | 1 | 0.01% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 15 |
CME | CME GROUP INC | 12 | 3 | 0.01% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 15 |
IYH | ISHARES TR | 14 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 15 |
SIRI | SIRIUS XM HOLDINGS INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
QSEP | QS Energy, Inc. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 15 |
ESML | ISHARES TR | 14 | 14 | 0.41% | 1.79% | 2.21% | Q2 2020 | Q3 2023 | 14 |
HAIN | Hain Celestial Group Inc. | 14 | 14 | 0.03% | 0.91% | 1.80% | Q3 2013 | Q4 2016 | 14 |
EVR | Evercore Partners, Inc. | 8 | 6 | 0.03% | 0.46% | 1.24% | Q2 2013 | Q1 2022 | 14 |
GNRC | Generac Holdings, Inc. | 14 | 14 | 0.08% | 0.41% | 0.84% | Q2 2020 | Q3 2023 | 14 |
UHS | Universal Health Servi... | 14 | 14 | 0.06% | 0.25% | 0.41% | Q3 2013 | Q4 2016 | 14 |
LYB | LyondellBasell Industr... | 7 | 7 | 0.04% | 0.21% | 0.37% | Q2 2013 | Q1 2017 | 14 |
ESRX | Express Scripts Holdin... | 13 | 1 | 0.04% | 0.20% | 0.36% | Q2 2013 | Q1 2018 | 14 |
STX | Seagate Technology | 7 | 1 | 0.02% | 0.19% | 0.41% | Q4 2013 | Q1 2021 | 14 |
VRSK | VERISK ANALYTICS INC | 13 | 1 | 0.03% | 0.17% | 0.32% | Q1 2018 | Q3 2023 | 14 |
TFC | TRUIST FINL CORP | 14 | 14 | 0.01% | 0.17% | 0.40% | Q4 2019 | Q1 2023 | 14 |
F | FORD MTR CO DEL | 12 | 2 | 0.00% | 0.14% | 1.15% | Q2 2013 | Q3 2023 | 14 |
LHX | L3HARRIS TECHNOLOGIES INC | 14 | 14 | 0.02% | 0.13% | 0.29% | Q2 2020 | Q3 2023 | 14 |
BKNG | BOOKING HOLDINGS INC | 6 | 1 | 0.01% | 0.09% | 0.32% | Q1 2018 | Q3 2023 | 14 |
ENPH | ENPHASE ENERGY INC | 14 | 14 | 0.03% | 0.09% | 0.24% | Q2 2020 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.05% | 0.07% | 0.13% | Q2 2020 | Q3 2023 | 14 |
DOW | DOW INC | 12 | 1 | 0.01% | 0.05% | 0.10% | Q2 2019 | Q3 2023 | 14 |
AGR | AVANGRID INC | 10 | 4 | 0.01% | 0.05% | 0.08% | Q3 2017 | Q4 2021 | 14 |
OXY | Occidental Petroleum C... | 11 | 3 | 0.01% | 0.03% | 0.18% | Q3 2018 | Q3 2023 | 14 |
MU | MICRON TECHNOLOGY INC | 6 | 1 | 0.01% | 0.03% | 0.06% | Q3 2016 | Q1 2022 | 14 |
ES | EVERSOURCE ENERGY | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2023 | 14 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
IQV | IQVIA Holdings Inc. | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
HOLX | HOLOGIC INC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
OTIS | OTIS WORLDWIDE CORP | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
PGR | PROGRESSIVE CORP | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
WELL | WELLTOWER INC | 11 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 14 |
MAIN | Main Street Capital Co... | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 14 |
ASH | Ashland, Inc. | 13 | 13 | 1.10% | 1.57% | 1.85% | Q2 2013 | Q2 2016 | 13 |
PEGI | Pattern Energy Group Inc. | 13 | 13 | 0.09% | 1.09% | 1.52% | Q1 2014 | Q1 2017 | 13 |
CFG | Citizens Financial Gro... | 10 | 3 | 0.45% | 0.91% | 1.38% | Q3 2016 | Q4 2019 | 13 |
MHK | Mohawk Industries, Inc. | 5 | 4 | 0.03% | 0.81% | 1.89% | Q3 2013 | Q3 2018 | 13 |
STO | Statoil ASA ADR | 7 | 3 | 0.03% | 0.25% | 0.95% | Q2 2013 | Q1 2018 | 13 |
OC | OWENS CORNING NEW | 6 | 2 | 0.01% | 0.22% | 1.11% | Q2 2013 | Q1 2022 | 13 |
TSM | TAIWAN SEMICONDUCTOR M... | 13 | 13 | 0.01% | 0.20% | 0.44% | Q3 2020 | Q3 2023 | 13 |
ESGE | iShares MSCI EM ESG Se... | 9 | 4 | 0.02% | 0.20% | 0.83% | Q4 2017 | Q3 2021 | 13 |
MSCI | MSCI INC | 13 | 13 | 0.02% | 0.11% | 0.30% | Q3 2020 | Q3 2023 | 13 |
OMC | OMNICOM GROUP INC | 13 | 13 | 0.02% | 0.11% | 0.24% | Q3 2020 | Q3 2023 | 13 |
BABA | Alibaba Group Holding Ltd | 10 | 3 | 0.01% | 0.06% | 0.20% | Q4 2017 | Q3 2021 | 13 |
KHC | The Kraft Heinz Company | 7 | 1 | 0.00% | 0.06% | 0.17% | Q3 2015 | Q2 2019 | 13 |
ITRI | ITRON INC | 12 | 1 | 0.02% | 0.05% | 0.07% | Q3 2018 | Q4 2021 | 13 |
NS | NuStar Energy LP | 13 | 13 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q2 2016 | 13 |
INTU | Intuit Corp. | 13 | 13 | 0.01% | 0.05% | 0.15% | Q3 2020 | Q3 2023 | 13 |
PYPL | PayPal Holdings, Inc. | 8 | 5 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 13 |
FAST | FASTENAL CO | 8 | 2 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 13 |
IXUS | ISHARES TR | 12 | 1 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 13 |
SMMD | ISHARES TR | 12 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 13 |
GS | GOLDMAN SACHS GROUP INC | 12 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 13 |
ILMN | ILLUMINA INC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2022 | 13 |
VRTX | VERTEX PHARMACEUTICALS... | 8 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 13 |
IWP | ISHARES TR | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
UVBV | Universal Beverage Hol... | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 13 |
DAL | Delta Air Lines, Inc. | 12 | 12 | 0.17% | 1.17% | 1.86% | Q4 2013 | Q3 2016 | 12 |
IR | Ingersoll-Rand | 10 | 2 | 0.53% | 0.72% | 0.84% | Q4 2016 | Q4 2019 | 12 |
AET | Aetna Inc | 7 | 5 | 0.04% | 0.47% | 1.40% | Q3 2015 | Q3 2018 | 12 |
RSG | REPUBLIC SVCS INC | 12 | 12 | 0.20% | 0.41% | 0.79% | Q4 2020 | Q3 2023 | 12 |
NBL | Noble Energy Inc. | 10 | 2 | 0.23% | 0.39% | 0.57% | Q4 2016 | Q4 2019 | 12 |
AZN | ASTRAZENECA PLC | 12 | 12 | 0.18% | 0.37% | 0.55% | Q4 2020 | Q3 2023 | 12 |
GM | GENERAL MTRS CO | 12 | 12 | 0.07% | 0.36% | 0.78% | Q4 2020 | Q3 2023 | 12 |
KR | KROGER CO | 8 | 4 | 0.01% | 0.31% | 0.61% | Q2 2015 | Q3 2023 | 12 |
IVZ | Invesco Ltd. | 11 | 1 | 0.15% | 0.21% | 0.27% | Q2 2013 | Q4 2017 | 12 |
EMC | EMC Corp. | 6 | 6 | 0.02% | 0.20% | 1.13% | Q2 2013 | Q2 2016 | 12 |
TSCO | Tractor Supply Company | 12 | 12 | 0.02% | 0.10% | 0.21% | Q4 2020 | Q3 2023 | 12 |
TPL | Texas Pacific Land Trust | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
RYT | Invesco S&P 500 Equal ... | 8 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 12 |
IWS | ISHARES TR | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
VTRS | VIATRIS INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
SYNA | Synaptics, Inc. | 11 | 11 | 0.22% | 1.24% | 1.62% | Q3 2013 | Q1 2016 | 11 |
WAB | Wabtec Corporation | 11 | 11 | 0.27% | 0.75% | 0.93% | Q2 2013 | Q4 2015 | 11 |
JCI | Johnson Controls, Inc. | 11 | 11 | 0.04% | 0.49% | 0.85% | Q2 2013 | Q4 2015 | 11 |
ALK | Alaska Air Group, Inc. | 11 | 11 | 0.06% | 0.33% | 1.03% | Q3 2014 | Q1 2017 | 11 |
DANOY | Danone-ADR | 9 | 2 | 0.18% | 0.25% | 0.32% | Q1 2018 | Q1 2021 | 11 |
WSM | Williams-Sonoma, Inc. | 11 | 11 | 0.16% | 0.25% | 0.37% | Q2 2013 | Q4 2015 | 11 |
MTB | M & T BK CORP | 7 | 4 | 0.01% | 0.21% | 0.38% | Q2 2013 | Q1 2023 | 11 |
CDW | CDW Corporation | 9 | 2 | 0.01% | 0.14% | 0.21% | Q2 2018 | Q3 2023 | 11 |
RAD | Rite Aid | 11 | 11 | 0.02% | 0.13% | 0.20% | Q3 2014 | Q1 2017 | 11 |
GLW | CORNING INC | 3 | 1 | 0.01% | 0.09% | 0.18% | Q3 2017 | Q3 2023 | 11 |
PH | PARKER-HANNIFIN CORP | 7 | 4 | 0.01% | 0.07% | 0.17% | Q4 2020 | Q3 2023 | 11 |
DTEGY | Deutsche Telekom AG | 6 | 1 | 0.02% | 0.07% | 0.10% | Q2 2015 | Q4 2018 | 11 |
MP | MP MATERIALS CORP | 11 | 11 | 0.01% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 11 |
PBCT | PEOPLES UNITED FINANCI... | 11 | 11 | 0.01% | 0.05% | 0.12% | Q4 2018 | Q2 2021 | 11 |
NEP | NEXTERA ENERGY PARTNER... | 11 | 11 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
CE | CELANESE CORP DEL | 11 | 11 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q2 2022 | 11 |
CAC | Camden National Corp. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2020 | 11 |
BOH | Bank of Hawaii Corpora... | 11 | 11 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2021 | 11 |
EFV | ISHARES TR | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2022 | 11 |
HES | Hess Corporation | 10 | 1 | 0.01% | 0.02% | 0.15% | Q4 2013 | Q3 2023 | 11 |
DVY | ISHARES TR | 11 | 11 | 0.00% | 0.02% | 0.08% | Q2 2019 | Q4 2021 | 11 |
BE | BLOOM ENERGY CORP | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
ITOT | ISHARES TR | 10 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 11 |
ERII | ENERGY RECOVERY INC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
AEIS | Advanced Energy Indust... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
AY | ATLANTICA SUSTAINABLE ... | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
PSBH | PSB Holdings, Inc. | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
NFLX | NETFLIX INC | 8 | 3 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 11 |
NTR | NUTRIEN LTD | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BLD | TOPBUILD CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CHPT | CHARGEPOINT HOLDINGS INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
NOW | SERVICENOW INC | 8 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 11 |
EA | ELECTRONIC ARTS INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
DUK | DUKE ENERGY CORP NEW | 6 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 11 |
HEMP | Hemp, Inc. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 11 |
AVGO | Avago Technologies Lim... | 10 | 10 | 0.66% | 2.08% | 2.71% | Q3 2013 | Q4 2015 | 10 |
IGSB | ISHARES TR | 10 | 10 | 1.41% | 1.76% | 2.01% | Q2 2021 | Q3 2023 | 10 |
GVI | ISHARES TR | 10 | 10 | 0.73% | 1.57% | 2.20% | Q2 2021 | Q3 2023 | 10 |
TIP | ISHARES TR | 10 | 10 | 0.10% | 1.26% | 1.80% | Q2 2021 | Q3 2023 | 10 |
IAU | ISHARES GOLD TR | 10 | 10 | 0.03% | 1.19% | 2.93% | Q2 2021 | Q3 2023 | 10 |
PSK | SPDR SER TR | 10 | 10 | 0.42% | 0.84% | 1.07% | Q2 2021 | Q3 2023 | 10 |
STIP | ISHARES TR | 10 | 10 | 0.21% | 0.67% | 0.97% | Q2 2021 | Q3 2023 | 10 |
TROW | T. Rowe Price Group, Inc. | 9 | 1 | 0.01% | 0.61% | 1.05% | Q2 2013 | Q2 2021 | 10 |
SHY | ISHARES TR | 10 | 10 | 0.06% | 0.46% | 0.90% | Q2 2021 | Q3 2023 | 10 |
AGG | ISHARES TR | 10 | 10 | 0.04% | 0.37% | 0.75% | Q2 2021 | Q3 2023 | 10 |
3106PS | Delphi Automotive PLC | 9 | 1 | 0.14% | 0.37% | 0.90% | Q1 2015 | Q3 2017 | 10 |
VMBS | VANGUARD SCOTTSDALE FDS | 10 | 10 | 0.01% | 0.33% | 0.74% | Q2 2021 | Q3 2023 | 10 |
SUB | ISHARES TR | 10 | 10 | 0.19% | 0.29% | 0.39% | Q2 2021 | Q3 2023 | 10 |
VCIT | VANGUARD SCOTTSDALE FDS | 10 | 10 | 0.21% | 0.28% | 0.35% | Q2 2021 | Q3 2023 | 10 |
SUSB | ISHARES TR | 10 | 10 | 0.14% | 0.25% | 0.31% | Q2 2021 | Q3 2023 | 10 |
EAT | Brinker Intl | 10 | 10 | 0.14% | 0.24% | 0.35% | Q3 2013 | Q4 2015 | 10 |
ASML | ASML HOLDING N V | 10 | 10 | 0.10% | 0.17% | 0.31% | Q2 2021 | Q3 2023 | 10 |
MUB | ISHARES TR | 10 | 10 | 0.02% | 0.16% | 0.42% | Q2 2021 | Q3 2023 | 10 |
LQD | ISHARES TR | 10 | 10 | 0.10% | 0.15% | 0.23% | Q2 2021 | Q3 2023 | 10 |
GLD | SPDR GOLD TR | 10 | 10 | 0.04% | 0.13% | 0.26% | Q2 2021 | Q3 2023 | 10 |
DD | Du Pont (E.I.) de Nemours | 8 | 2 | 0.02% | 0.12% | 0.19% | Q2 2013 | Q1 2017 | 10 |
PSA | PUBLIC STORAGE | 10 | 10 | 0.01% | 0.12% | 0.58% | Q2 2021 | Q3 2023 | 10 |
VCSH | VANGUARD SCOTTSDALE FDS | 10 | 10 | 0.05% | 0.11% | 0.26% | Q2 2021 | Q3 2023 | 10 |
VTIP | VANGUARD MALVERN FDS | 10 | 10 | 0.03% | 0.07% | 0.14% | Q2 2021 | Q3 2023 | 10 |
HEDJ | WISDOMTREE TR | 7 | 1 | 0.02% | 0.07% | 0.11% | Q3 2015 | Q3 2021 | 10 |
PFF | ISHARES TR | 10 | 10 | 0.01% | 0.07% | 0.29% | Q2 2021 | Q3 2023 | 10 |
NXP | NUVEEN SELECT TAX-FREE... | 10 | 10 | 0.03% | 0.06% | 0.11% | Q2 2021 | Q3 2023 | 10 |
VBTX | Veritex Holdings, Inc. | 10 | 10 | 0.04% | 0.06% | 0.07% | Q3 2017 | Q4 2019 | 10 |
GMLP | Golar LNG Partners LP | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 10 |
SLB | SCHLUMBERGER LTD | 4 | 1 | 0.01% | 0.05% | 0.14% | Q1 2017 | Q3 2023 | 10 |
RS | RELIANCE STEEL & ALUMI... | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
IRM | IRON MTN INC DEL | 3 | 1 | 0.01% | 0.05% | 0.14% | Q3 2016 | Q1 2023 | 10 |
SUSC | ISHARES TR | 10 | 10 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
HME | Home Properties, Inc. | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2015 | 10 |
BSV | VANGUARD BD INDEX FDS | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
ITM | VANECK VECTORS ETF TR | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
CEF | SPROTT PHYSICAL GOLD &... | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
RTN | Raytheon Co. | 7 | 3 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q1 2020 | 10 |
DGS | WISDOMTREE TR | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
VOT | VANGUARD INDEX FDS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PLUG | PLUG POWER INC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
GNR | SPDR S&P Global Natura... | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 10 |
DECK | Deckers Outdoor Corpor... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 10 |
LTHM | LIVENT CORP | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
GOOGL | Google, Inc. Class A | 9 | 9 | 1.63% | 2.10% | 2.65% | Q2 2013 | Q2 2015 | 9 |
MTZ | MasTec, Inc. | 7 | 2 | 0.01% | 0.98% | 2.35% | Q2 2013 | Q4 2019 | 9 |
AGN | Allergan plc | 8 | 1 | 0.02% | 0.49% | 0.98% | Q2 2015 | Q4 2019 | 9 |
BWA | BORGWARNER INC | 5 | 1 | 0.01% | 0.40% | 1.08% | Q2 2014 | Q3 2023 | 9 |
NUE | NUCOR CORP | 5 | 1 | 0.01% | 0.36% | 0.63% | Q1 2017 | Q3 2023 | 9 |
MKSI | MKS Instruments, Inc. | 5 | 4 | 0.10% | 0.30% | 0.56% | Q1 2016 | Q2 2018 | 9 |
TSS | Total Systems Services | 9 | 9 | 0.14% | 0.30% | 0.47% | Q4 2013 | Q4 2015 | 9 |
DVA | DaVita Inc. | 9 | 9 | 0.10% | 0.18% | 0.22% | Q2 2013 | Q2 2015 | 9 |
FTV | FORTIVE CORP | 8 | 1 | 0.01% | 0.18% | 0.26% | Q1 2018 | Q1 2022 | 9 |
SPWR | SunPower Corporation | 6 | 3 | 0.04% | 0.16% | 0.31% | Q2 2013 | Q2 2016 | 9 |
DHI | D R HORTON INC | 6 | 3 | 0.09% | 0.14% | 0.20% | Q4 2015 | Q3 2023 | 9 |
LAD | Lithia Motors, Inc. | 9 | 9 | 0.03% | 0.09% | 0.17% | Q3 2014 | Q3 2016 | 9 |
VGK | Vanguard European ETF | 9 | 9 | 0.05% | 0.08% | 0.14% | Q3 2013 | Q3 2015 | 9 |
TTE | TOTALENERGIES SE | 9 | 9 | 0.01% | 0.08% | 0.16% | Q3 2021 | Q3 2023 | 9 |
TSLA | TESLA INC | 9 | 9 | 0.01% | 0.07% | 0.29% | Q3 2021 | Q3 2023 | 9 |
MOS | The Mosaic Company | 9 | 9 | 0.01% | 0.06% | 0.16% | Q1 2021 | Q1 2023 | 9 |
GXO LOGISTICS INCORPOR... | 9 | 9 | 0.01% | 0.05% | 0.11% | Q3 2021 | Q3 2023 | 9 | |
CTAS | CINTAS CORP | 6 | 3 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q3 2023 | 9 |
ROP | ROPER TECHNOLOGIES INC | 8 | 1 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 9 |
STPZ | PIMCO ETF TR | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 | |
XLC | SELECT SECTOR SPDR TR | 4 | 1 | 0.01% | 0.02% | 0.07% | Q2 2020 | Q3 2023 | 9 |
SLV | ISHARES SILVER TR | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 9 |
XLRE | SELECT SECTOR SPDR TR | 8 | 1 | 0.01% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 9 |
SCHP | SCHWAB STRATEGIC TR | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
CINF | CINCINNATI FINL CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
TDF | Templeton Dragon Fund,... | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
ADM | ARCHER DANIELS MIDLAND CO | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2022 | 9 |
LI-CYCLE HOLDINGS CORP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 | |
NVO | NOVO-NORDISK A S | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 9 |
RWO | SPDR INDEX SHS FDS | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 9 |
AVY | AVERY DENNISON CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
TRW | TRW Automotive Holding... | 8 | 8 | 0.61% | 1.21% | 1.99% | Q2 2013 | Q1 2015 | 8 |
FLOT | ISHARES TR | 8 | 8 | 0.04% | 0.88% | 1.26% | Q4 2021 | Q3 2023 | 8 |
VGIT | VANGUARD SCOTTSDALE FDS | 8 | 8 | 0.06% | 0.82% | 1.38% | Q4 2021 | Q3 2023 | 8 |
MSI | MOTOROLA SOLUTIONS INC | 5 | 3 | 0.01% | 0.17% | 0.26% | Q4 2019 | Q3 2023 | 8 |
GTLS | Chart Industries, Inc. | 5 | 3 | 0.04% | 0.15% | 0.46% | Q2 2014 | Q3 2023 | 8 |
M | Macy's Inc. | 8 | 8 | 0.04% | 0.08% | 0.15% | Q2 2014 | Q1 2016 | 8 |
ACIA | Acacia Communications,... | 5 | 1 | 0.01% | 0.07% | 0.15% | Q4 2016 | Q4 2020 | 8 |
IWN | iShares Tr Russell 200... | 3 | 2 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q3 2023 | 8 |
SKX | Skechers USA Inc. | 6 | 2 | 0.03% | 0.04% | 0.06% | Q4 2013 | Q2 2016 | 8 |
ARMK | Aramark | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q4 2019 | 8 |
SEOAY | Stora Enso Oyj | 6 | 2 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q1 2021 | 8 |
OKS | ONEOK Partners, LP | 8 | 8 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
DRE | DUKE REALTY CORP | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2022 | 8 |
WEC | WEC ENERGY GROUP INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q4 2021 | 8 |
VT | Vanguard Total World S... | 8 | 8 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q2 2021 | 8 |
BIP | Brookfield Infrastruct... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
NOVA | SUNNOVA ENERGY INTL INC. | 7 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 8 |
SPGI | S&P GLOBAL INC | 5 | 3 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 8 |
AMD | ADVANCED MICRO DEVICES... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 8 |
BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
NVG | NUVEEN AMT FREE MUN CR... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
AZO | AUTOZONE INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
GD | GENERAL DYNAMICS CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
CTQN | Cash Technologies (Reg... | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
AVGO | Broadcom Limited | 5 | 2 | 2.07% | 2.53% | 2.78% | Q1 2016 | Q4 2017 | 7 |
NLSN | Nielsen Holdings, PLC | 7 | 7 | 0.21% | 1.34% | 2.04% | Q3 2015 | Q1 2017 | 7 |
SIEGY | Siemens AG (ADR) | 5 | 1 | 0.02% | 1.19% | 1.76% | Q1 2017 | Q1 2021 | 7 |
ROC | Rockwood Holdings, Inc. | 7 | 7 | 1.14% | 1.19% | 1.27% | Q2 2013 | Q4 2014 | 7 |
HST | Host Hotels & Resorts ... | 7 | 7 | 0.03% | 0.82% | 1.59% | Q2 2014 | Q4 2015 | 7 |
SNI | Scripps Networks Inter... | 7 | 7 | 0.08% | 0.46% | 0.66% | Q1 2014 | Q3 2015 | 7 |
WWW | Wolverine World Wide, ... | 7 | 7 | 0.15% | 0.38% | 0.53% | Q2 2013 | Q4 2014 | 7 |
TNK | Teekay Tankers Ltd. | 7 | 7 | 0.03% | 0.37% | 0.75% | Q4 2014 | Q2 2016 | 7 |
HAL | Halliburton Co. | 7 | 7 | 0.13% | 0.36% | 0.51% | Q2 2013 | Q4 2014 | 7 |
CMA | Comerica Inc. | 7 | 7 | 0.11% | 0.35% | 0.56% | Q2 2013 | Q4 2014 | 7 |
EVER | EverBank Financial | 7 | 7 | 0.24% | 0.29% | 0.49% | Q2 2013 | Q4 2014 | 7 |
SPG | Simon Property Group, ... | 7 | 7 | 0.17% | 0.22% | 0.26% | Q1 2015 | Q3 2016 | 7 |
GCI | Gannett Co. | 7 | 7 | 0.18% | 0.22% | 0.23% | Q3 2013 | Q1 2015 | 7 |
LNG | CHENIERE ENERGY INC | 7 | 7 | 0.04% | 0.20% | 0.38% | Q1 2022 | Q3 2023 | 7 |
LH | Laboratory Corp. of Am... | 7 | 7 | 0.05% | 0.20% | 0.28% | Q4 2020 | Q2 2022 | 7 |
TYL | TYLER TECHNOLOGIES INC | 3 | 2 | 0.03% | 0.18% | 0.53% | Q4 2016 | Q3 2023 | 7 |
DWDP | DowDuPont, Inc. | 7 | 7 | 0.05% | 0.17% | 0.34% | Q3 2017 | Q1 2019 | 7 |
DOW | Dow Chemical Co. | 3 | 1 | 0.02% | 0.16% | 0.33% | Q1 2014 | Q1 2017 | 7 |
HYG | ISHARES TR | 5 | 2 | 0.01% | 0.11% | 0.21% | Q2 2021 | Q3 2023 | 7 |
PANW | PALO ALTO NETWORKS INC | 7 | 7 | 0.02% | 0.10% | 0.22% | Q1 2022 | Q3 2023 | 7 |
MAS | MASCO CORP | 5 | 2 | 0.02% | 0.10% | 0.13% | Q4 2018 | Q3 2023 | 7 |
BKLN | INVESCO EXCH TRADED FD... | 7 | 7 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q4 2022 | 7 |
POR | Portland General Elect... | 7 | 7 | 0.02% | 0.07% | 0.09% | Q2 2013 | Q4 2014 | 7 |
KAR | KAR Auction Services, ... | 7 | 7 | 0.02% | 0.07% | 0.09% | Q3 2017 | Q1 2019 | 7 |
SRE | SEMPRA | 7 | 7 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
NULV | NUSHARES ETF TR | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
SPXE | PROSHARES TR | 6 | 1 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q4 2021 | 7 |
F113PS | Covidien PLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
GEX | Market Vectors Global ... | 5 | 2 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q1 2016 | 7 |
ZTS | ZOETIS INC | 4 | 3 | 0.01% | 0.03% | 0.11% | Q3 2020 | Q3 2023 | 7 |
BHB | Bar Harbor Bankshares | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q2 2020 | 7 |
UMICY | Umicore SA | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2021 | 7 |
SCHD | SCHWAB STRATEGIC TR | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
CSGP | COSTAR GROUP INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 7 |
STT | State Street Corp. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 7 |
TWTR | TWITTER INC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 7 |
SPYG | SPDR SER TR | 5 | 1 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q2 2023 | 7 |
SCHR | SCHWAB STRATEGIC TR | 5 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 7 |
STEM | STEM INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MUFG | MITSUBISHI UFJ FINL GR... | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 7 |
Lenovo Group Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 | |
MBIO | MUSTANG BIO INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
AAL | American Airlines Grou... | 6 | 6 | 0.34% | 0.93% | 1.36% | Q1 2014 | Q2 2015 | 6 |
HFC | HollyFrontier Corp. | 6 | 6 | 0.23% | 0.65% | 1.37% | Q2 2013 | Q3 2014 | 6 |
EWW | iShares MSCI Mexico Index | 6 | 6 | 0.03% | 0.39% | 0.99% | Q2 2013 | Q3 2014 | 6 |
IEF | ISHARES TR | 6 | 6 | 0.11% | 0.25% | 0.55% | Q2 2022 | Q3 2023 | 6 |
FLS | Flowserve Corp. | 6 | 6 | 0.19% | 0.21% | 0.23% | Q2 2013 | Q3 2014 | 6 |
FISV | FISERV INC | 6 | 6 | 0.08% | 0.20% | 0.34% | Q1 2020 | Q2 2021 | 6 |
AMAT | APPLIED MATLS INC | 3 | 3 | 0.10% | 0.16% | 0.20% | Q3 2021 | Q3 2023 | 6 |
BBT | BB&T Corp. | 5 | 1 | 0.13% | 0.15% | 0.18% | Q1 2017 | Q3 2018 | 6 |
BKR | BAKER HUGHES COMPANY | 6 | 6 | 0.05% | 0.13% | 0.28% | Q2 2022 | Q3 2023 | 6 |
EMN | Eastman Chemical Co. | 6 | 6 | 0.03% | 0.12% | 0.20% | Q2 2013 | Q3 2014 | 6 |
WHR | WHIRLPOOL CORP | 6 | 6 | 0.07% | 0.09% | 0.12% | Q1 2021 | Q2 2022 | 6 |
CMG | CHIPOTLE MEXICAN GRILL... | 4 | 2 | 0.01% | 0.07% | 0.20% | Q4 2014 | Q3 2023 | 6 |
ANTM | ELEVANCE HEALTH INC | 5 | 1 | 0.01% | 0.07% | 0.13% | Q4 2019 | Q3 2023 | 6 |
MBB | ISHARES TR | 5 | 1 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q2 2023 | 6 |
VONE | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 |
VEOEY | Veolia Environnement SA | 5 | 1 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q1 2021 | 6 |
COF | CAPITAL ONE FINL CORP | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
SSNC | SS&C TECHNOLOGIES HLDG... | 6 | 6 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 6 |
ELAN | Elanco Animal Health, ... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q4 2020 | 6 |
MIC | Macquarie Infrastructu... | 4 | 2 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q3 2018 | 6 |
USMV | ISHARES TR | 4 | 2 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 6 |
XLE | SELECT SECTOR SPDR TR | 5 | 1 | 0.01% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 6 |
BSCM | INVESCO EXCH TRD SLF I... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
PRF | Invesco FTSE RAFI US 1... | 4 | 2 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q1 2021 | 6 |
NEWR | NEW RELIC INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
BSCN | INVESCO EXCH TRD SLF I... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
SHM | SPDR SER TR | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
SO | SOUTHERN CO | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
PMF | PIMCO MUN INCOME FD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
7105PS | Save the World Air, Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 6 |
American Green, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 6 | |
GOOG | Google, Inc. Class C | 5 | 5 | 0.87% | 1.09% | 1.25% | Q2 2014 | Q2 2015 | 5 |
PCLN | Priceline.com, Inc. | 5 | 5 | 0.29% | 0.59% | 0.78% | Q4 2013 | Q4 2014 | 5 |
PPL | PP&L Corporation | 5 | 5 | 0.03% | 0.35% | 0.59% | Q2 2013 | Q2 2014 | 5 |
ROST | Ross Stores, Inc. | 4 | 1 | 0.03% | 0.26% | 0.40% | Q2 2013 | Q4 2019 | 5 |
LSI | LIFE STORAGE INC | 5 | 5 | 0.01% | 0.23% | 0.33% | Q2 2022 | Q2 2023 | 5 |
CBI | Chicago Bridge & Iron CO | 5 | 5 | 0.05% | 0.22% | 0.35% | Q2 2013 | Q2 2014 | 5 |
GNW | Genworth Financial Inc. | 5 | 5 | 0.03% | 0.15% | 0.26% | Q3 2013 | Q3 2014 | 5 |
ASH | Ashland Global Holding... | 3 | 2 | 0.06% | 0.14% | 0.23% | Q3 2016 | Q4 2017 | 5 |
GPK | GRAPHIC PACKAGING HLDG CO | 5 | 5 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
SHPG | Shire PLC ADR | 3 | 2 | 0.10% | 0.11% | 0.14% | Q3 2016 | Q4 2017 | 5 |
BCD | ABRDN ETFS | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2022 | Q2 2023 | 5 |
GVA | Granite Construction Inc. | 5 | 5 | 0.08% | 0.08% | 0.09% | Q1 2016 | Q1 2017 | 5 |
TPL | Texas Pacific Land Trust | 5 | 5 | 0.04% | 0.08% | 0.15% | Q3 2019 | Q3 2020 | 5 |
POL | PolyOne Corporation | 5 | 5 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2018 | 5 |
DVN | DEVON ENERGY CORP NEW | 3 | 1 | 0.03% | 0.08% | 0.11% | Q1 2018 | Q3 2023 | 5 |
SCHC | Schwab International S... | 5 | 5 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q3 2018 | 5 |
VXF | VANGUARD INDEX FDS | 4 | 1 | 0.01% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 5 |
AES | AES CORP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CSL | Carlisle Cos. | 4 | 1 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q3 2017 | 5 |
BIL | SPDR SER TR | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CONSTELLATION ENERGY CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
BND | VANGUARD BD INDEX FDS | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
LAC | LITHIUM AMERS CORP NEW | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
GSK | GlaxoSmithKline PLC (ADS) | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
PINS | PINTEREST INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
PHB | INVESCO EXCH TRADED FD... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
FNDX | SCHWAB STRATEGIC TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
BCE | BCE INC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 5 |
AR | ANTERO RESOURCES CORP | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
HF SINCLAIR CORPORATION | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 | |
VSGX | VANGUARD WORLD FD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
PIRS | Pieris Pharmaceuticals... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
DNP | DNP Select Income Fund... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
ETW | EATON VANCE TAX-MANAGE... | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 5 |
PEQKS | Principled Equity Mark... | 4 | 4 | 1.51% | 1.54% | 1.58% | Q4 2013 | Q3 2014 | 4 |
EBAY | eBay, Inc. | 4 | 4 | 0.49% | 1.05% | 1.43% | Q2 2013 | Q1 2014 | 4 |
GRFS | Grifols, S.A. | 4 | 4 | 0.59% | 1.00% | 1.24% | Q4 2013 | Q3 2014 | 4 |
LSI | LSI Corporation | 4 | 4 | 0.32% | 0.60% | 0.88% | Q2 2013 | Q1 2014 | 4 |
MIK | Michaels Companies, Inc. | 4 | 4 | 0.28% | 0.39% | 0.47% | Q1 2018 | Q4 2018 | 4 |
WAG | Walgreen Co. | 4 | 4 | 0.12% | 0.25% | 0.40% | Q4 2013 | Q3 2014 | 4 |
FNSR | Finisar Corporation | 4 | 4 | 0.05% | 0.23% | 0.36% | Q3 2013 | Q2 2014 | 4 |
EWG | iShares MSCI Germany I... | 4 | 4 | 0.19% | 0.20% | 0.22% | Q3 2013 | Q2 2014 | 4 |
BLL | Ball Corp. | 4 | 4 | 0.13% | 0.19% | 0.24% | Q1 2019 | Q4 2019 | 4 |
CNC | Centene Corporation | 4 | 4 | 0.10% | 0.18% | 0.21% | Q2 2018 | Q1 2019 | 4 |
DPS | Dr. Pepper Snapple Gro... | 3 | 1 | 0.17% | 0.18% | 0.19% | Q1 2017 | Q1 2018 | 4 |
DNRCQ | Denbury Resources Inc. | 4 | 4 | 0.05% | 0.17% | 0.27% | Q2 2013 | Q1 2014 | 4 |
PTC | PTC INC | 4 | 4 | 0.04% | 0.17% | 0.22% | Q4 2022 | Q3 2023 | 4 |
ZU | Zulily, Inc. | 4 | 4 | 0.11% | 0.16% | 0.20% | Q1 2014 | Q4 2014 | 4 |
TEX | Terex Corp. | 3 | 1 | 0.03% | 0.15% | 0.33% | Q2 2013 | Q3 2014 | 4 |
IPGP | IPG Photonics Corp. | 4 | 4 | 0.09% | 0.13% | 0.20% | Q2 2013 | Q1 2014 | 4 |
FITB | Fifth Third Bancorp | 4 | 4 | 0.05% | 0.12% | 0.26% | Q2 2013 | Q1 2014 | 4 |
MUNI | PIMCO ETF TR | 3 | 1 | 0.01% | 0.11% | 0.40% | Q2 2022 | Q3 2023 | 4 |
PCAR | PACCAR INC | 3 | 1 | 0.01% | 0.11% | 0.16% | Q3 2022 | Q3 2023 | 4 |
FCX | FREEPORT-MCMORAN INC | 3 | 1 | 0.02% | 0.10% | 0.14% | Q3 2022 | Q3 2023 | 4 |
ICE | INTERCONTINENTAL EXCHA... | 3 | 1 | 0.02% | 0.10% | 0.17% | Q4 2019 | Q3 2023 | 4 |
LEN | LENNAR CORP | 2 | 2 | 0.06% | 0.09% | 0.14% | Q3 2015 | Q3 2023 | 4 |
EURN | Euronav SA | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2015 | Q1 2016 | 4 |
BR | BROADRIDGE FINL SOLUTI... | 2 | 1 | 0.02% | 0.08% | 0.14% | Q1 2018 | Q3 2023 | 4 |
EXC | EXELON CORP | 4 | 4 | 0.01% | 0.08% | 0.11% | Q2 2022 | Q1 2023 | 4 |
WCC | WESCO International, Inc. | 4 | 4 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
HPQ | HP INC | 3 | 1 | 0.01% | 0.06% | 0.12% | Q2 2021 | Q4 2022 | 4 |
CY | Cypress Semiconductor | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2017 | Q2 2018 | 4 |
NUHY | NUSHARES ETF TR | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q1 2022 | 4 |
CIT | CIT Group, Inc. | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
EQIX | EQUINIX INC | 4 | 4 | 0.01% | 0.06% | 0.12% | Q4 2022 | Q3 2023 | 4 |
MXIM | Maxim Integrated Produ... | 2 | 1 | 0.02% | 0.05% | 0.17% | Q2 2013 | Q2 2021 | 4 |
MKL | Markel Corp. | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
STX | SEAGATE TECHNOLOGY HLD... | 4 | 4 | 0.01% | 0.05% | 0.15% | Q2 2021 | Q1 2022 | 4 |
NOK | NOKIA CORP | 3 | 1 | 0.01% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 4 |
ORAN | Orange | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q2 2015 | 4 |
ITA | iShares DJ US Aerospac... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q3 2014 | 4 |
CTSH | COGNIZANT TECHNOLOGY S... | 3 | 1 | 0.01% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 4 |
MSB | Mesabi Trust | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
AON | Aon PLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
WRK | WestRock Company | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q2 2023 | 4 |
HSY | Hershey Foods Corp. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q1 2023 | 4 |
STLD | STEEL DYNAMICS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
JNK | SPDR SER TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
XOP | SPDR S&P Oil & Gas Exp... | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 4 |
RDSA | Royal Dutch Shell PLC ADR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 4 |
STNG | Scorpio Tankers, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 4 |
PPG | PPG Industries, Inc. | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 4 |
CHTR | Charter Communications... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
PBW | Powershares Wilderhill... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
P103PS | Ampliphi Biosciences C... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 4 |
MCHP | Microchip Technology I... | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 4 |
ARKK | ARK Innovation ETF | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
VOE | VANGUARD INDEX FDS | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 4 |
SPIP | SPDR SER TR | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 4 |
EOS | Eaton Vance Enhanced E... | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
FTNT | FORTINET INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 4 |
ENOVIX CORPORATION | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
FREY | FREYR BATTERY | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ASPN | ASPEN AEROGELS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
SAN | BANCO SANTANDER S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
WDDD | Worlds, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 4 |
LKQ | LKQ Corp. | 3 | 3 | 0.75% | 0.80% | 0.83% | Q2 2013 | Q4 2013 | 3 |
PVH | PVH Corp. | 3 | 3 | 0.20% | 0.47% | 0.83% | Q2 2013 | Q4 2013 | 3 |
NOV | National-Oilwell Varco... | 3 | 3 | 0.36% | 0.40% | 0.42% | Q2 2013 | Q4 2013 | 3 |
WYND | Wyndham Worldwide Corp. | 3 | 3 | 0.17% | 0.24% | 0.27% | Q3 2017 | Q1 2018 | 3 |
SE | Spectra Energy Corp. | 3 | 3 | 0.16% | 0.21% | 0.24% | Q2 2016 | Q4 2016 | 3 |
EWP | iShares MSCI Spain Index | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2014 | Q3 2014 | 3 |
WFM | Whole Foods Market, Inc. | 3 | 3 | 0.17% | 0.18% | 0.19% | Q3 2013 | Q1 2014 | 3 |
AMLP | Alerian MLP ETF | 3 | 3 | 0.15% | 0.18% | 0.20% | Q2 2013 | Q4 2013 | 3 |
TDC | Teradata Corporation | 3 | 3 | 0.06% | 0.17% | 0.34% | Q2 2013 | Q4 2013 | 3 |
TTM | Tata Motors Ltd. ADRs | 3 | 3 | 0.09% | 0.15% | 0.19% | Q3 2014 | Q1 2015 | 3 |
SCHN | Schnitzer Steel Indust... | 3 | 3 | 0.14% | 0.15% | 0.16% | Q3 2017 | Q1 2018 | 3 |
LUV | Southwest Airlines Co. | 3 | 3 | 0.13% | 0.15% | 0.16% | Q3 2017 | Q1 2018 | 3 |
LINDE PLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 | |
VDE | Vanguard Energy ETF | 3 | 3 | 0.01% | 0.12% | 0.21% | Q1 2020 | Q3 2020 | 3 |
CHL | China Mobile Limited ADR | 3 | 3 | 0.02% | 0.11% | 0.16% | Q2 2013 | Q4 2013 | 3 |
HUM | Humana, Inc. | 3 | 3 | 0.01% | 0.07% | 0.14% | Q3 2020 | Q1 2021 | 3 |
IEI | ISHARES TR | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
SNA | SNAP ON INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
BIVV | Bioverativ, Inc. | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q4 2017 | 3 |
HIG | HARTFORD FINL SVCS GRO... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
TPIC | TPI COMPOSITES INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 3 |
BBY | BEST BUY INC | 2 | 1 | 0.01% | 0.04% | 0.05% | Q4 2020 | Q2 2023 | 3 |
BK | BANK NEW YORK MELLON CORP | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MMP | Magellan Midstream Par... | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q4 2019 | 3 |
GPC | GENUINE PARTS CO | 2 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2023 | 3 |
EEMX | SPDR MSCI EM Fossil Fu... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
EL | LAUDER ESTEE COS INC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 3 |
PSCD | PowerShares S&P Small ... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
SH | ProShares Short S&P500 | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2020 | 3 |
XLU | Utilities Select Secto... | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2022 | 3 |
IVE | ISHARES TR | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 3 |
DD | DuPont de Nemours, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
IJT | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
CBT | Cabot Corp. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 3 |
NRZ | New Residential Invest... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
EMB | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
AWR | AMER STATES WTR CO | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 3 |
PBA | Pembina Pipeline Corp. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
ROKU | Roku, Inc. Cl A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
BIV | VANGUARD BD INDEX FDS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
HQH | TEKLA HEALTHCARE INVS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
SHELL PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
MCO | MOODYS CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
AME | AMETEK INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VBK | VANGUARD INDEX FDS | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 3 |
NLY | Annaly Capital Managem... | 2 | 2 | 0.36% | 0.54% | 0.71% | Q2 2013 | Q3 2013 | 2 |
CTRX | Catamaran Corp. | 2 | 2 | 0.14% | 0.46% | 0.78% | Q2 2013 | Q3 2013 | 2 |
PCG | PG&E Corp. | 1 | 1 | 0.18% | 0.23% | 0.28% | Q1 2017 | Q3 2017 | 2 |
RBB FD INC | 2 | 2 | 0.16% | 0.22% | 0.28% | Q2 2023 | Q3 2023 | 2 | |
RJF | Raymond James Financia... | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q3 2013 | 2 |
OVTI | Omnivision Technologie... | 2 | 2 | 0.12% | 0.16% | 0.20% | Q3 2014 | Q4 2014 | 2 |
VLUE | ISHARES TR | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
IYT | iShares Dow Jones Tran... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q1 2015 | 2 |
PX | Praxair, Inc. | 1 | 1 | 0.03% | 0.11% | 0.20% | Q4 2013 | Q3 2018 | 2 |
IQLT | ISHARES TR | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
ACWX | ISHARES TR | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
AMH | AMERICAN HOMES 4 RENT | 2 | 2 | 0.01% | 0.09% | 0.17% | Q1 2022 | Q2 2022 | 2 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.09% | 0.14% | Q1 2017 | Q4 2022 | 2 |
JKHY | HENRY JACK & ASSOC INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
TWI | Titan International, Inc. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
NXQ | NUVEEN SELECT TAX FREE... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
WDR | Waddell & Reed Financi... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2014 | Q3 2014 | 2 |
DGX | QUEST DIAGNOSTICS INC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
SCHH | Schwab US REIT ETF | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
POOL | POOL CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BECN | Beacon Roofing Supply,... | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q4 2013 | 2 |
PRI | PRIMERICA INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
IYG | iShares Dow Jones US F... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
IJK | iShares Inc. S&P MidCa... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
GUNR | FLEXSHARES TR | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
WISDOMTREE TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 | |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 2 |
KRFT | Kraft Foods Group, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q2 2015 | 2 |
ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BNDX | VANGUARD CHARLOTTE FDS | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q2 2023 | 2 |
VRNT | Verint SYS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
BSCL | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
WDAY | WORKDAY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
SPLV | PowerShares S&P 500 Lo... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2017 | 2 |
REET | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
TW | TRADEWEB MKTS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2022 | 2 |
APH | AMPHENOL CORP NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
VMW | VMWARE INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MLM | MARTIN MARIETTA MATLS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
STZ | Constellation Brands, ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
DES | WisdomTree SmallCap Di... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
GL | Globe Life, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
TREX | TREX CO INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Fidelity Select IT Ser... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 | |
TECH | BIO-TECHNE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AVB | AVALONBAY CMNTYS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NXR | NUVEEN SELECT TAX FREE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MINT | PIMCO ETF TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
VMC | VULCAN MATLS CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NFG | NATIONAL FUEL GAS CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PPIH | PERMA-PIPE INTL HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TFLO | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LFMD | LIFEMD INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TOLZ | PROSHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
JMST | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BALY | BALLYS CORPORATION | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CHD | CHURCH & DWIGHT CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 2 |
FTEC | FIDELITY COVINGTON TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GE HEALTHCARE TECHNOLO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 |
UTL | UNITIL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 2 |
FNDA | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
NOBL | PROSHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
UPRO | PROSHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AON | AON PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Nel ASA | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 | |
PDAC | PERIDOT ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
DCRB | Decarbonization Plus A... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
EIM | EATON VANCE MUN BD FD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
RC | READY CAPITAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SIGHT SCIENCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
XOGAQ | Extraction Oil & Gas Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
MFG | MIZUHO FINANCIAL GROUP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ARFXF | ProMIS Neurosciences, ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
ARES CAPITAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
MINE | Minerco Resources, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
TFM | The Fresh Market, Inc. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2015 | Q1 2015 | 1 |
DISCA | Discovery Communicatio... | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2013 | Q4 2013 | 1 |
OPEN | OpenTable, Inc. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2014 | Q2 2014 | 1 |
B108PS | Actavis plc | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
VMI | Valmont Industries, Inc. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
VTR | Ventas, Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
GCTAY | Siemens Gamesa Renewab... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
ETH | Ethan Allen Interiors ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
INGR | Ingredion, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
NLSN | Nielsen N.V. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
TTWO | Take-Two Interactive S... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
GBX | The Greenbrier Compani... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
LDOS | Leidos Holdings, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
DLPH | Delphi Techologies PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
HOG | Harley-Davidson, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
DOX | Amdocs Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
FLT | FleetCor Technologies,... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
INDA | iShares MSCI India ETF | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
First Trust Dow Jones ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 | |
ECON | EGShares Emerging Mark... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
IGV | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
DNNGY | Orsted A/S ADR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
MHGVY | Mowi ASA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Vanguard Emerging Mkt ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 | |
APA | Apache Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
WDC | Western Digital Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
GOLD | BARRICK GOLD CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ETR | ENTERGY CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
IBUY | AMPLIFY ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
FIS | Fidelity National Info... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
BLKB | Blackbaud, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
INFO | IHS Markit Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
VAL | Valspar Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
FLR | Fluor Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
AETUF | ARC Resources Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
LVS | Las Vegas Sands Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
IGIB | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
DXJ | WisdomTree Japan Hedge... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
RNR | RenaissanceRe Holdings... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
MAT | Mattel, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SYF | Synchrony Financial | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
OGE | Oklahoma Gas & Elec. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
CCL | Carnival Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
BILS | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BAX | Baxter International Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
BBEU | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
RCL | Royal Caribbean Cruise... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AXAHY | AXA Group SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
CDK | CDK Global, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
EPR | EPR Properties | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
UGI | UGI CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BBCA | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
BBJP | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
QID | PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
BWX | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SRLN | SSGA ACTIVE ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
SMH | VANECK ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
TMK | Torchmark Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
ET | Energy Transfer LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ETY | EATON VANCE TAX-MANAGE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ENB | Enbridge Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PXF | Invesco FTSE RAFI Dev ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BBAX | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CNI | CANADIAN NATL RY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PAA | Plains All American Pi... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MET | METLIFE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PHINIA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
EVT | EATON VANCE TAX ADVT D... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SMFG | Sumitomo Mitsui Financ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PWZ | INVESCO EXCH TRADED FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TUIFY | TUI AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OXSQ | Oxford Square Capital ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
ETV | EATON VANCE TAX-MANAGE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AUPH | AURINIA PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PSEC | Prospect Capital Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
VGSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AMCR | Amcor PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
DWX | SPDR INDEX SHS FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ENLAY | Enel Societa Per Azion... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
IYW | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FNDF | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
IWX | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SCHG | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GDX | VANECK ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CLDR | CLOUDERA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ATLAS ENERGY SOLUTIONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
SCHO | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FNDE | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MTDR | MATADOR RES CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SUSA | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FLUENCE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FICO | FAIR ISAAC CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
GGPI | GORES GUGGENHEIM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SDS | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
POLESTAR AUTOMOTIVE HL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
ETG | EATON VANCE TX ADV GLB... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SV | SPRING VY ACQUISITION ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Prospect Capital Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
Prospect Capital Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 | |
ODP | Office Depot,Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HYZON MOTORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
GOCO | GOHEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HNRG | Hallador Energy Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
VSM | Versum Materials, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PAVM | PAVMED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and Visa, Inc. Class A, are the highest-conviction holdings of FLPUTNAM INVESTMENT MANAGEMENT CO.
The conviction is calculated by counting the number of quarters a security has been reported by FLPUTNAM INVESTMENT MANAGEMENT CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that FLPUTNAM INVESTMENT MANAGEMENT CO owns currently or has owned in the past.