418 is the total number of securities TEALWOOD ASSET MANAGEMENT INC has owned. The longest TEALWOOD ASSET MANAGEMENT INC has owned a single stock is 43 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JNJ | JOHNSON & JOHNSON | 33 | 10 | 1.16% | 1.86% | 2.46% | Q1 2013 | Q4 2023 | 43 |
DLR | DIGITAL RLTY TR INC | 33 | 10 | 0.55% | 1.71% | 3.13% | Q1 2013 | Q4 2023 | 43 |
PCYO | Purecycle Corp New | 33 | 10 | 0.60% | 1.54% | 3.25% | Q1 2013 | Q4 2023 | 43 |
FLT | FLEETCOR TECHNOLOGIES INC | 33 | 10 | 0.41% | 1.02% | 2.66% | Q1 2013 | Q4 2023 | 43 |
BRKB | BERKSHIRE HATHAWAY INC... | 33 | 10 | 0.65% | 0.93% | 1.16% | Q1 2013 | Q4 2023 | 43 |
NDAQ | Nasdaq Stock Market Inc. | 32 | 10 | 0.48% | 1.21% | 2.90% | Q2 2013 | Q4 2023 | 42 |
FIS | FIDELITY NATL INFORMAT... | 33 | 9 | 0.16% | 0.72% | 1.21% | Q1 2013 | Q3 2023 | 42 |
MRK | Merck & Co Inc New | 31 | 10 | 1.42% | 2.05% | 3.11% | Q3 2013 | Q4 2023 | 41 |
TFX | TELEFLEX INCORPORATED | 27 | 10 | 0.34% | 1.01% | 2.06% | Q3 2014 | Q4 2023 | 37 |
AAPL | APPLE INC | 13 | 1 | 0.17% | 0.93% | 1.51% | Q1 2013 | Q4 2023 | 36 |
CSCO | Cisco Systems Inc | 25 | 10 | 0.93% | 1.57% | 2.34% | Q1 2015 | Q4 2023 | 35 |
STT | State Street Corp | 24 | 10 | 0.51% | 0.80% | 1.17% | Q1 2013 | Q4 2023 | 34 |
XEL | XCEL ENERGY INC | 10 | 1 | 0.08% | 0.11% | 0.20% | Q1 2014 | Q4 2023 | 34 |
AMGN | Amgen Incorporated | 18 | 5 | 0.49% | 0.70% | 0.98% | Q1 2013 | Q4 2023 | 33 |
ABBV | ABBVIE INC | 18 | 4 | 1.04% | 2.29% | 3.90% | Q3 2014 | Q4 2023 | 32 |
GOOGL | ALPHABET INC | 21 | 10 | 0.56% | 0.77% | 1.14% | Q1 2016 | Q4 2023 | 31 |
IAC | IAC INTERACTIVECORP | 30 | 30 | 0.88% | 1.62% | 2.24% | Q1 2013 | Q2 2020 | 30 |
ICLR | ICON Public Limited Co | 20 | 10 | 0.60% | 0.94% | 1.52% | Q2 2016 | Q4 2023 | 30 |
SPY | SPDR S&P 500 ETF TR | 29 | 1 | 0.09% | 0.14% | 0.23% | Q1 2014 | Q3 2021 | 30 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 29 | 29 | 0.91% | 1.40% | 2.45% | Q1 2013 | Q1 2020 | 29 |
AZO | AUTOZONE INC | 19 | 10 | 0.45% | 0.79% | 1.49% | Q3 2016 | Q4 2023 | 29 |
TMO | THERMO FISHER SCIENTIF... | 19 | 10 | 0.52% | 0.76% | 1.12% | Q3 2016 | Q4 2023 | 29 |
PFG | PRINCIPAL FINL GROUP INC | 28 | 28 | 1.13% | 2.13% | 3.76% | Q1 2013 | Q4 2019 | 28 |
MDP | MEREDITH CORP | 28 | 28 | 0.76% | 1.97% | 3.83% | Q1 2013 | Q4 2019 | 28 |
OTEX | Open Text Corporation | 28 | 28 | 0.99% | 1.41% | 2.33% | Q2 2014 | Q1 2021 | 28 |
MSFT | MICROSOFT CORP | 10 | 1 | 0.08% | 1.30% | 3.06% | Q1 2013 | Q4 2023 | 28 |
ABT | ABBOTT LABS | 17 | 10 | 0.51% | 1.00% | 2.11% | Q1 2017 | Q4 2023 | 27 |
COO | COOPER COS INC | 17 | 10 | 0.45% | 0.94% | 1.65% | Q1 2017 | Q4 2023 | 27 |
FB | META PLATFORMS INC | 17 | 10 | 0.47% | 0.80% | 1.65% | Q1 2017 | Q4 2023 | 27 |
NEP | NEXTERA ENERGY PARTNER... | 17 | 10 | 0.30% | 0.79% | 1.36% | Q1 2017 | Q4 2023 | 27 |
SBAC | SBA COMMUNICATIONS COR... | 17 | 10 | 0.39% | 0.70% | 1.34% | Q1 2017 | Q4 2023 | 27 |
WFC | WELLS FARGO CO NEW | 11 | 1 | 0.08% | 0.31% | 0.58% | Q4 2014 | Q4 2023 | 27 |
MDLZ | MONDELEZ INTL INC | 16 | 10 | 0.51% | 0.75% | 1.32% | Q2 2017 | Q4 2023 | 26 |
GLW | CORNING INC | 15 | 1 | 0.56% | 0.82% | 1.15% | Q4 2013 | Q3 2023 | 25 |
CCI | CROWN CASTLE INTL CORP... | 16 | 8 | 0.78% | 1.45% | 2.16% | Q2 2017 | Q2 2023 | 24 |
CELG | CELGENE CORP | 24 | 24 | 0.46% | 0.79% | 1.24% | Q1 2013 | Q4 2018 | 24 |
AMG | Affiliated Managers Gr... | 24 | 24 | 0.46% | 0.71% | 0.89% | Q1 2013 | Q4 2018 | 24 |
WMT | WAL-MART STORES INC | 11 | 2 | 0.08% | 0.28% | 0.51% | Q3 2017 | Q4 2023 | 23 |
CONE | CYRUSONE INC | 20 | 2 | 1.00% | 1.63% | 2.11% | Q2 2016 | Q4 2021 | 22 |
AZN | ASTRAZENECA PLC | 12 | 10 | 0.98% | 1.47% | 2.07% | Q2 2018 | Q4 2023 | 22 |
LMT | LOCKHEED MARTIN CORP | 12 | 10 | 0.94% | 1.27% | 1.69% | Q2 2018 | Q4 2023 | 22 |
T | AT&T INC | 12 | 10 | 0.26% | 1.23% | 2.41% | Q3 2015 | Q4 2023 | 22 |
BDX | BECTON DICKINSON & CO | 21 | 1 | 0.61% | 0.86% | 1.34% | Q1 2016 | Q3 2021 | 22 |
EXEL | EXELIXIS INC | 12 | 10 | 0.24% | 0.79% | 1.42% | Q2 2018 | Q4 2023 | 22 |
SBUX | STARBUCKS CORP | 12 | 10 | 0.52% | 0.71% | 0.98% | Q2 2018 | Q4 2023 | 22 |
ORCL | Oracle Corporation | 21 | 21 | 0.58% | 0.66% | 0.74% | Q1 2013 | Q1 2018 | 21 |
IBM | Intl Business Machines | 10 | 5 | 0.12% | 0.29% | 0.70% | Q2 2014 | Q4 2023 | 21 |
BIP | BROOKFIELD INFRAST PAR... | 20 | 20 | 0.66% | 1.99% | 2.36% | Q1 2013 | Q4 2017 | 20 |
CBS | CBS Corporation Cl B New | 20 | 20 | 0.60% | 0.88% | 1.38% | Q4 2014 | Q3 2019 | 20 |
NMIH | NMI HLDGS INC | 10 | 2 | 0.42% | 0.77% | 1.45% | Q1 2018 | Q4 2023 | 20 |
QCOM | QUALCOMM INC | 11 | 9 | 0.48% | 0.59% | 0.68% | Q1 2013 | Q4 2023 | 20 |
MMM | 3M Company | 16 | 2 | 0.10% | 0.35% | 1.92% | Q1 2013 | Q1 2020 | 20 |
VZ | Verizon Communicatn | 13 | 1 | 0.99% | 2.02% | 2.47% | Q1 2013 | Q3 2021 | 19 |
BJ | BJS WHSL CLUB HLDGS INC | 10 | 9 | 0.97% | 1.42% | 2.41% | Q1 2019 | Q4 2023 | 19 |
UNH | UNITEDHEALTH GROUP INC | 10 | 9 | 1.10% | 1.33% | 1.72% | Q1 2019 | Q4 2023 | 19 |
ESGR | Enstar Group Ltd F | 18 | 1 | 0.78% | 1.20% | 1.68% | Q1 2013 | Q1 2019 | 19 |
D | Dominion Res Inc Va New | 9 | 3 | 0.09% | 1.16% | 2.33% | Q1 2013 | Q1 2023 | 19 |
ATVI | ACTIVISION BLIZZARD INC | 10 | 9 | 0.43% | 1.00% | 1.92% | Q4 2018 | Q3 2023 | 19 |
ROST | ROSS STORES INC | 10 | 9 | 0.39% | 0.76% | 1.27% | Q1 2019 | Q4 2023 | 19 |
HUM | HUMANA INC | 10 | 9 | 0.44% | 0.70% | 1.08% | Q1 2019 | Q4 2023 | 19 |
GIS | GENERAL MLS INC | 14 | 5 | 0.17% | 0.54% | 0.83% | Q1 2013 | Q2 2018 | 19 |
FISV | FISERV INC | 18 | 18 | 0.65% | 1.46% | 1.87% | Q1 2013 | Q2 2017 | 18 |
VNTV | Vantiv Inc Class A | 18 | 18 | 0.75% | 1.38% | 2.30% | Q2 2013 | Q3 2017 | 18 |
DNB | Dun & Bradstreet Cp New | 18 | 18 | 1.05% | 1.29% | 1.55% | Q1 2013 | Q2 2017 | 18 |
MOH | MOLINA HEALTHCARE INC | 10 | 8 | 0.60% | 0.82% | 1.51% | Q2 2019 | Q4 2023 | 18 |
SYK | STRYKER CORP | 18 | 18 | 0.53% | 0.80% | 1.01% | Q1 2013 | Q2 2017 | 18 |
EBAY | EBAY INC | 18 | 18 | 0.64% | 0.79% | 0.96% | Q3 2015 | Q4 2019 | 18 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 10 | 8 | 0.41% | 0.75% | 1.52% | Q2 2019 | Q4 2023 | 18 |
KMB | KIMBERLY-CLARK CORP | 10 | 7 | 0.90% | 1.26% | 2.13% | Q3 2019 | Q4 2023 | 17 |
TU | Telus Corp Non Voting ... | 16 | 16 | 1.50% | 1.75% | 1.97% | Q2 2013 | Q1 2017 | 16 |
STJ | ST JUDE MED INC | 16 | 16 | 0.96% | 1.36% | 1.77% | Q1 2013 | Q4 2016 | 16 |
NTAP | NETAPP INC | 10 | 1 | 0.99% | 1.22% | 1.60% | Q4 2018 | Q4 2023 | 16 |
VIA | VIACOM INC NEW | 16 | 16 | 0.54% | 1.20% | 2.95% | Q1 2013 | Q4 2016 | 16 |
SYY | SYSCO CORP | 10 | 6 | 0.53% | 0.68% | 1.05% | Q4 2019 | Q4 2023 | 16 |
TGT | Target Corporation | 10 | 1 | 0.10% | 0.27% | 0.37% | Q1 2013 | Q4 2023 | 16 |
GSK | Glaxosmithkline Plc F ... | 15 | 15 | 1.45% | 2.15% | 3.84% | Q1 2013 | Q3 2016 | 15 |
MCD | MCDONALDS CORP | 10 | 5 | 1.09% | 1.35% | 2.10% | Q1 2020 | Q4 2023 | 15 |
MTG | MGIC INVT CORP WIS | 15 | 15 | 0.92% | 1.20% | 1.46% | Q1 2015 | Q3 2018 | 15 |
AIG | American Intl Group New | 15 | 15 | 0.59% | 0.74% | 1.26% | Q2 2013 | Q4 2016 | 15 |
AEE | AMEREN CORP | 10 | 5 | 0.46% | 0.71% | 1.17% | Q1 2020 | Q4 2023 | 15 |
ALXN | ALEXION PHARMACEUTICAL... | 15 | 15 | 0.45% | 0.63% | 0.84% | Q3 2017 | Q1 2021 | 15 |
SE | SPECTRA ENERGY CORP | 14 | 14 | 1.43% | 1.83% | 2.17% | Q3 2013 | Q4 2016 | 14 |
UTHR | United Therapeutics Corp | 14 | 14 | 1.11% | 1.62% | 2.64% | Q1 2013 | Q2 2016 | 14 |
FICO | Fair Isaac Inc | 14 | 14 | 1.08% | 1.50% | 2.21% | Q1 2013 | Q2 2016 | 14 |
ROVI | Rovi Corporation | 14 | 14 | 0.66% | 1.15% | 1.61% | Q1 2013 | Q2 2016 | 14 |
VRTX | VERTEX PHARMACEUTICALS... | 10 | 4 | 0.63% | 0.95% | 1.87% | Q2 2020 | Q4 2023 | 14 |
CMCSA | COMCAST CORP NEW | 12 | 2 | 0.52% | 0.93% | 1.55% | Q2 2018 | Q4 2021 | 14 |
AKAM | AKAMAI TECHNOLOGIES INC | 8 | 6 | 0.57% | 0.92% | 1.72% | Q2 2019 | Q4 2022 | 14 |
MDT | MEDTRONIC PLC | 10 | 1 | 0.14% | 0.92% | 1.39% | Q4 2016 | Q4 2023 | 14 |
EMC | EMC Corp Mass | 14 | 14 | 0.52% | 0.90% | 1.07% | Q1 2013 | Q2 2016 | 14 |
DISCA | DISCOVERY INC | 14 | 14 | 0.50% | 0.69% | 0.86% | Q3 2016 | Q4 2019 | 14 |
RTX | RTX CORPORATION | 10 | 4 | 0.51% | 0.67% | 0.85% | Q2 2020 | Q4 2023 | 14 |
ROK | ROCKWELL AUTOMATION INC | 10 | 4 | 0.11% | 0.15% | 0.18% | Q2 2020 | Q4 2023 | 14 |
QTS | QTS RLTY TR INC | 13 | 13 | 0.98% | 1.48% | 2.21% | Q1 2018 | Q1 2021 | 13 |
JNS | Janus Capital Group Inc | 13 | 13 | 1.10% | 1.45% | 1.70% | Q4 2013 | Q4 2016 | 13 |
AMCX | AMC NETWORKS INC | 13 | 13 | 0.29% | 0.92% | 1.26% | Q2 2016 | Q2 2019 | 13 |
RPXC | RPX Corporation | 13 | 13 | 0.77% | 0.91% | 1.14% | Q1 2013 | Q1 2016 | 13 |
WLTW | WILLIS TOWERS WATSON P... | 13 | 13 | 0.56% | 0.73% | 1.00% | Q1 2017 | Q1 2020 | 13 |
CTXS | Citrix Systems Inc | 8 | 1 | 0.46% | 0.61% | 0.79% | Q4 2013 | Q3 2021 | 13 |
NBIX | NEUROCRINE BIOSCIENCES... | 10 | 3 | 0.18% | 0.59% | 0.81% | Q3 2020 | Q4 2023 | 13 |
XEC | CIMAREX ENERGY CO | 9 | 4 | 0.11% | 0.55% | 1.09% | Q1 2013 | Q2 2019 | 13 |
TWITTER INC | 12 | 12 | 2.14% | 2.61% | 3.21% | Q3 2016 | Q2 2019 | 12 | |
PFE | Pfizer Incorporated | 12 | 12 | 1.69% | 1.78% | 2.03% | Q2 2015 | Q1 2018 | 12 |
KHC | Kraft Heinz Company | 12 | 12 | 0.93% | 1.65% | 2.17% | Q1 2016 | Q4 2018 | 12 |
IVZ | INVESCO LTD | 12 | 12 | 1.08% | 1.61% | 1.83% | Q4 2015 | Q3 2018 | 12 |
EVRG | EVERGY INC | 10 | 2 | 1.02% | 1.39% | 2.04% | Q4 2018 | Q4 2021 | 12 |
AVGO | BROADCOM INC | 10 | 2 | 1.10% | 1.36% | 1.56% | Q4 2020 | Q4 2023 | 12 |
BX | BLACKSTONE INC | 10 | 2 | 0.80% | 1.35% | 1.93% | Q4 2020 | Q4 2023 | 12 |
TMK | Torchmark Corp | 12 | 12 | 1.09% | 1.24% | 1.44% | Q1 2013 | Q4 2015 | 12 |
COP | CONOCOPHILLIPS | 7 | 5 | 0.41% | 1.21% | 2.20% | Q1 2013 | Q4 2018 | 12 |
GRMN | GARMIN LTD | 10 | 2 | 0.97% | 1.21% | 1.59% | Q4 2020 | Q4 2023 | 12 |
NLOK | NORTONLIFELOCK INC | 10 | 2 | 0.94% | 1.16% | 1.41% | Q4 2020 | Q4 2023 | 12 |
SNI | Scripps Ntwk Interac C... | 12 | 12 | 0.09% | 1.05% | 1.30% | Q1 2015 | Q4 2017 | 12 |
WAL | WESTERN ALLIANCE BANCORP | 12 | 12 | 0.37% | 0.89% | 1.33% | Q1 2017 | Q4 2019 | 12 |
PEGI | PATTERN ENERGY GROUP INC | 12 | 12 | 0.65% | 0.79% | 0.99% | Q1 2017 | Q4 2019 | 12 |
REGN | REGENERON PHARMACEUTICALS | 10 | 2 | 0.44% | 0.72% | 0.95% | Q4 2020 | Q4 2023 | 12 |
BOX | BOX INC | 10 | 2 | 0.59% | 0.69% | 0.86% | Q4 2020 | Q4 2023 | 12 |
HALO | HALOZYME THERAPEUTICS INC | 10 | 2 | 0.48% | 0.68% | 0.92% | Q4 2020 | Q4 2023 | 12 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | 2 | 0.55% | 0.66% | 0.78% | Q4 2020 | Q4 2023 | 12 |
PTC | PTC INC | 10 | 2 | 0.50% | 0.63% | 0.76% | Q4 2020 | Q4 2023 | 12 |
TAP | MOLSON COORS BREWING CO | 8 | 4 | 0.48% | 0.59% | 0.74% | Q1 2014 | Q2 2018 | 12 |
ATH | ATHENE HLDG LTD | 12 | 12 | 0.46% | 0.59% | 0.91% | Q1 2017 | Q4 2019 | 12 |
SIMO | SILICON MOTION TECHNOL... | 10 | 2 | 0.40% | 0.59% | 0.98% | Q4 2020 | Q4 2023 | 12 |
AMAT | APPLIED MATLS INC | 10 | 2 | 0.37% | 0.59% | 0.82% | Q4 2020 | Q4 2023 | 12 |
TTWO | TAKE-TWO INTERACTIVE S... | 10 | 2 | 0.18% | 0.58% | 0.84% | Q4 2020 | Q4 2023 | 12 |
ICE | INTERCONTINENTAL EXCHA... | 10 | 2 | 0.52% | 0.58% | 0.68% | Q4 2020 | Q4 2023 | 12 |
BLK | BLACKROCK INC | 10 | 2 | 0.51% | 0.58% | 0.65% | Q4 2020 | Q4 2023 | 12 |
HOLX | HOLOGIC INC | 10 | 2 | 0.52% | 0.57% | 0.64% | Q4 2020 | Q4 2023 | 12 |
AWI | ARMSTRONG WORLD INDS I... | 10 | 2 | 0.47% | 0.56% | 0.70% | Q4 2020 | Q4 2023 | 12 |
G | GENPACT LIMITED | 10 | 2 | 0.38% | 0.55% | 0.66% | Q4 2020 | Q4 2023 | 12 |
FFIV | F5 NETWORKS INC | 10 | 2 | 0.22% | 0.53% | 0.67% | Q4 2020 | Q4 2023 | 12 |
MAS | MASCO CORP | 10 | 2 | 0.46% | 0.53% | 0.60% | Q4 2020 | Q4 2023 | 12 |
GNTX | GENTEX CORP | 10 | 2 | 0.45% | 0.51% | 0.64% | Q4 2020 | Q4 2023 | 12 |
LRCX | LAM RESEARCH CORP | 10 | 2 | 0.33% | 0.50% | 0.83% | Q4 2020 | Q4 2023 | 12 |
LBTYA | Liberty Global Inc F C... | 12 | 12 | 0.24% | 0.38% | 0.61% | Q3 2013 | Q2 2016 | 12 |
GE | GENERAL ELECTRIC CO | 9 | 3 | 0.04% | 0.10% | 0.16% | Q2 2015 | Q3 2020 | 12 |
POWW | AMMO INC | 10 | 1 | 3.08% | 5.52% | 8.88% | Q1 2021 | Q4 2023 | 11 |
MANDIANT INC | 7 | 4 | 0.02% | 2.29% | 4.00% | Q3 2019 | Q2 2022 | 11 | |
DMLP | Dorchester Minerals L.P. | 11 | 11 | 0.40% | 2.07% | 3.01% | Q1 2013 | Q3 2015 | 11 |
SNY | Sanofi Spond F Adr 1 A... | 11 | 11 | 1.42% | 1.59% | 1.77% | Q1 2013 | Q3 2015 | 11 |
BX | BLACKSTONE GROUP L P | 11 | 11 | 1.24% | 1.50% | 1.87% | Q1 2015 | Q3 2017 | 11 |
UPS | UNITED PARCEL SERVICE INC | 10 | 1 | 0.93% | 1.13% | 1.25% | Q1 2021 | Q4 2023 | 11 |
TIVO | Tivo Inc. | 11 | 11 | 0.72% | 1.06% | 1.25% | Q3 2013 | Q1 2016 | 11 |
USB | US BANCORP DEL | 10 | 1 | 0.74% | 1.06% | 1.29% | Q1 2021 | Q4 2023 | 11 |
CMI | CUMMINS INC | 10 | 1 | 0.83% | 1.02% | 1.19% | Q1 2021 | Q4 2023 | 11 |
BCO | BRINKS CO | 10 | 1 | 0.43% | 0.94% | 1.48% | Q4 2018 | Q3 2021 | 11 |
MMC | MARSH & MCLENNAN COS INC | 10 | 1 | 0.56% | 0.81% | 0.96% | Q1 2021 | Q4 2023 | 11 |
WB | WEIBO CORP | 10 | 1 | 0.46% | 0.80% | 1.11% | Q4 2018 | Q3 2021 | 11 |
AGN | Allergan Plc F | 11 | 11 | 0.42% | 0.73% | 1.00% | Q2 2015 | Q4 2017 | 11 |
INFO | IHS MARKIT LTD | 11 | 11 | 0.54% | 0.73% | 0.98% | Q2 2017 | Q4 2019 | 11 |
ETN | EATON CORP PLC | 10 | 1 | 0.53% | 0.71% | 0.96% | Q1 2021 | Q4 2023 | 11 |
SPGI | S&P GLOBAL INC | 10 | 1 | 0.61% | 0.67% | 0.78% | Q1 2021 | Q4 2023 | 11 |
VMW | VMWARE INC | 8 | 3 | 0.50% | 0.63% | 0.88% | Q3 2020 | Q2 2023 | 11 |
SHW | SHERWIN WILLIAMS CO | 10 | 1 | 0.55% | 0.62% | 0.74% | Q1 2021 | Q4 2023 | 11 |
DECK | DECKERS OUTDOOR CORP | 10 | 1 | 0.45% | 0.61% | 0.79% | Q1 2021 | Q4 2023 | 11 |
XOM | Exxon Mobil Corporation | 6 | 1 | 0.08% | 0.30% | 0.75% | Q1 2013 | Q1 2017 | 11 |
WEB | Web.Com Group Inc | 10 | 10 | 0.98% | 1.19% | 1.40% | Q4 2013 | Q1 2016 | 10 |
STX | SEAGATE TECHNOLOGY HLD... | 10 | 10 | 0.83% | 1.18% | 1.56% | Q3 2021 | Q4 2023 | 10 |
PATTERN ENERGY GROUP INC | 10 | 10 | 0.01% | 1.13% | 1.47% | Q3 2017 | Q4 2019 | 10 | |
GPN | GLOBAL PMTS INC | 9 | 1 | 0.47% | 0.81% | 1.14% | Q1 2019 | Q3 2021 | 10 |
GWW | GRAINGER W W INC | 10 | 10 | 0.52% | 0.75% | 0.86% | Q3 2021 | Q4 2023 | 10 |
LHCG | LHC GROUP INC | 6 | 4 | 0.17% | 0.70% | 1.12% | Q2 2020 | Q4 2022 | 10 |
HZNP | HORIZON THERAPEUTICS P... | 6 | 4 | 0.51% | 0.70% | 0.99% | Q2 2020 | Q4 2022 | 10 |
GDDY | GODADDY INC | 9 | 1 | 0.48% | 0.68% | 0.83% | Q1 2019 | Q3 2021 | 10 |
TNET | TRINET GROUP INC | 10 | 10 | 0.48% | 0.66% | 0.86% | Q3 2021 | Q4 2023 | 10 |
VRRM | VERRA MOBILITY CORP | 10 | 10 | 0.54% | 0.65% | 0.77% | Q3 2021 | Q4 2023 | 10 |
UNP | Union Pacific Corp | 5 | 1 | 0.16% | 0.62% | 1.15% | Q1 2013 | Q4 2023 | 10 |
CASH | PATHWARD FINANCIAL INC | 10 | 10 | 0.51% | 0.60% | 0.69% | Q3 2021 | Q4 2023 | 10 |
AVTR | AVANTOR INC | 8 | 2 | 0.44% | 0.59% | 0.74% | Q4 2020 | Q2 2023 | 10 |
CVLT | COMMVAULT SYS INC | 10 | 10 | 0.49% | 0.56% | 0.61% | Q3 2021 | Q4 2023 | 10 |
LBTYK | Liberty Global Inc F C... | 10 | 10 | 0.20% | 0.30% | 0.36% | Q1 2014 | Q2 2016 | 10 |
ETP | Energy Transfer Partne... | 10 | 10 | 0.10% | 0.11% | 0.12% | Q1 2013 | Q2 2015 | 10 |
Bunge Ltd | 9 | 9 | 2.76% | 2.90% | 3.07% | Q1 2013 | Q1 2015 | 9 | |
RCM | R1 RCM INC | 6 | 3 | 1.09% | 1.45% | 2.01% | Q4 2019 | Q1 2022 | 9 |
CCL | CARNIVAL CORP | 9 | 9 | 1.02% | 1.37% | 1.61% | Q2 2017 | Q2 2019 | 9 |
MNKKQ | MALLINCKRODT PUB LTD CO | 9 | 9 | 0.92% | 1.16% | 1.64% | Q3 2014 | Q3 2016 | 9 |
EVTC | EVERTEC Inc F | 9 | 9 | 0.57% | 0.94% | 1.11% | Q1 2014 | Q1 2016 | 9 |
HBI | HANESBRANDS INC | 9 | 9 | 0.16% | 0.89% | 2.02% | Q1 2016 | Q1 2018 | 9 |
AVGO | Broadcom Ltd F | 9 | 9 | 0.59% | 0.86% | 1.17% | Q1 2016 | Q1 2018 | 9 |
NVO | NOVO-NORDISK A S | 9 | 9 | 0.57% | 0.83% | 1.11% | Q4 2021 | Q4 2023 | 9 |
GOGO | GOGO INC | 9 | 9 | 0.30% | 0.82% | 1.09% | Q4 2021 | Q4 2023 | 9 |
PANW | PALO ALTO NETWORKS INC | 9 | 9 | 0.57% | 0.75% | 1.03% | Q4 2021 | Q4 2023 | 9 |
TWX | TIME WARNER INC | 9 | 9 | 0.65% | 0.75% | 0.82% | Q1 2016 | Q1 2018 | 9 |
A309PS | Directv | 9 | 9 | 0.64% | 0.74% | 0.81% | Q1 2013 | Q1 2015 | 9 |
DVMT | DELL TECHNOLOGIES INC | 9 | 9 | 0.17% | 0.72% | 0.96% | Q3 2016 | Q3 2018 | 9 |
MNST | MONSTER BEVERAGE CORP NEW | 9 | 9 | 0.52% | 0.71% | 0.79% | Q4 2021 | Q4 2023 | 9 |
HUWHY | Hutchison Whampoa ADR ... | 9 | 9 | 0.61% | 0.70% | 0.74% | Q1 2013 | Q1 2015 | 9 |
PH | PARKER-HANNIFIN CORP | 9 | 9 | 0.53% | 0.68% | 0.91% | Q4 2021 | Q4 2023 | 9 |
V | VISA INC | 9 | 9 | 0.54% | 0.64% | 0.73% | Q4 2021 | Q4 2023 | 9 |
SCHW | SCHWAB CHARLES CORP | 9 | 9 | 0.44% | 0.62% | 0.84% | Q4 2021 | Q4 2023 | 9 |
BMRN | BIOMARIN PHARMACEUTICA... | 9 | 9 | 0.49% | 0.60% | 0.72% | Q4 2021 | Q4 2023 | 9 |
NOG | NORTHERN OIL & GAS INC... | 5 | 1 | 0.01% | 0.53% | 0.99% | Q1 2013 | Q3 2019 | 9 |
MTCH | MATCH GROUP INC NEW | 6 | 3 | 0.32% | 0.49% | 0.72% | Q3 2020 | Q4 2022 | 9 |
BKNG | BOOKING HOLDINGS INC | 9 | 9 | 0.35% | 0.44% | 0.60% | Q4 2021 | Q4 2023 | 9 |
VIV | Telefonica Brasil SA ADR | 9 | 9 | 0.28% | 0.40% | 0.58% | Q1 2013 | Q1 2015 | 9 |
DE | DEERE & CO | 4 | 1 | 0.09% | 0.13% | 0.19% | Q1 2019 | Q3 2021 | 9 |
IJR | ISHARES TR | 4 | 1 | 0.08% | 0.10% | 0.11% | Q2 2018 | Q2 2022 | 9 |
DD | Du Pont E I De Nemour ... | 8 | 8 | 1.81% | 2.26% | 2.53% | Q1 2013 | Q4 2014 | 8 |
COSWF | Canadian Oil Sands LTD F | 8 | 8 | 0.77% | 1.91% | 2.88% | Q1 2013 | Q4 2014 | 8 |
WEB COM GROUP INC | 8 | 8 | 1.46% | 1.68% | 2.05% | Q3 2016 | Q2 2018 | 8 | |
DOCUSIGN INC | 8 | 8 | 0.60% | 1.61% | 2.19% | Q1 2022 | Q4 2023 | 8 | |
EBIX | EBIX INC | 8 | 8 | 0.58% | 1.31% | 2.06% | Q3 2018 | Q2 2020 | 8 |
IART | Integra LifeSciences H... | 8 | 8 | 1.17% | 1.29% | 1.53% | Q2 2013 | Q1 2015 | 8 |
PAY | Verifone Holdings Inc | 8 | 8 | 0.19% | 1.26% | 1.80% | Q1 2013 | Q4 2014 | 8 |
CCOI | COGENT COMMUNICATIONS ... | 8 | 8 | 1.06% | 1.15% | 1.30% | Q1 2022 | Q4 2023 | 8 |
RMP | RICE MIDSTREAM PARTNER... | 8 | 8 | 0.88% | 0.99% | 1.06% | Q2 2016 | Q1 2018 | 8 |
APOLLO GLOBAL MGMT INC | 8 | 8 | 0.57% | 0.89% | 1.32% | Q1 2022 | Q4 2023 | 8 | |
VIAC | VIACOMCBS INC | 6 | 2 | 0.28% | 0.85% | 1.47% | Q4 2019 | Q4 2021 | 8 |
ROP | ROPER TECHNOLOGIES INC | 8 | 8 | 0.56% | 0.72% | 0.85% | Q2 2017 | Q1 2019 | 8 |
RINGCENTRAL INC | 8 | 8 | 0.52% | 0.65% | 0.70% | Q1 2022 | Q4 2023 | 8 | |
EA | ELECTRONIC ARTS INC | 8 | 8 | 0.53% | 0.57% | 0.61% | Q1 2022 | Q4 2023 | 8 |
SHYF | SHYFT GROUP INC | 8 | 8 | 0.14% | 0.54% | 0.68% | Q3 2021 | Q2 2023 | 8 |
NVR | NVR INC | 6 | 2 | 0.47% | 0.52% | 0.59% | Q4 2020 | Q4 2022 | 8 |
CFG | CITIZENS FINL GROUP INC | 8 | 8 | 0.40% | 0.52% | 0.68% | Q1 2022 | Q4 2023 | 8 |
3106PS | DELPHI AUTOMOTIVE PLC | 8 | 8 | 0.18% | 0.47% | 0.60% | Q4 2015 | Q3 2017 | 8 |
BMY | BRISTOL-MYERS SQUIBB CO | 7 | 7 | 1.24% | 1.91% | 2.56% | Q2 2019 | Q4 2020 | 7 |
HCP | H C P Inc Reit | 7 | 7 | 1.58% | 1.84% | 2.02% | Q3 2013 | Q1 2015 | 7 |
EIX | EDISON INTL | 7 | 7 | 1.56% | 1.71% | 1.96% | Q4 2018 | Q2 2020 | 7 |
TIVO | TIVO CORP | 7 | 7 | 1.04% | 1.45% | 1.90% | Q3 2016 | Q1 2018 | 7 |
PACW | PACWEST BANCORP DEL | 7 | 7 | 1.27% | 1.37% | 1.49% | Q1 2017 | Q3 2018 | 7 |
DAL | DELTA AIR LINES INC DEL | 7 | 7 | 0.93% | 1.35% | 1.47% | Q3 2018 | Q1 2020 | 7 |
ALK | ALASKA AIR GROUP INC | 7 | 7 | 1.12% | 1.27% | 1.45% | Q2 2018 | Q4 2019 | 7 |
NVS | NOVARTIS AG | 7 | 7 | 1.08% | 1.18% | 1.29% | Q2 2022 | Q4 2023 | 7 |
WRD | WILDHORSE RESOURCE DEV... | 7 | 7 | 0.64% | 1.13% | 1.84% | Q2 2017 | Q4 2018 | 7 |
PUMP | PROPETRO HLDG CORP | 7 | 7 | 0.75% | 1.03% | 1.33% | Q2 2017 | Q4 2018 | 7 |
TFC | TRUIST FINL CORP | 7 | 7 | 0.74% | 0.95% | 1.07% | Q3 2021 | Q1 2023 | 7 |
CBM | Cambrex Corporation | 7 | 7 | 0.72% | 0.88% | 1.04% | Q2 2016 | Q4 2017 | 7 |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 7 | 0.53% | 0.83% | 1.07% | Q2 2022 | Q4 2023 | 7 |
NVGS | Navigator Holdings Ltd F | 7 | 7 | 0.73% | 0.83% | 0.89% | Q4 2014 | Q2 2016 | 7 |
STL | STERLING BANCORP DEL | 7 | 7 | 0.71% | 0.80% | 1.19% | Q1 2017 | Q3 2018 | 7 |
GILD | Gilead Sciences Inc. | 7 | 7 | 0.64% | 0.80% | 0.98% | Q2 2014 | Q4 2015 | 7 |
TDC | TERADATA CORP DEL | 6 | 1 | 0.43% | 0.78% | 1.17% | Q2 2019 | Q4 2023 | 7 |
ERII | ENERGY RECOVERY INC | 7 | 7 | 0.56% | 0.66% | 0.78% | Q1 2022 | Q3 2023 | 7 |
SYF | SYNCHRONY FINL | 7 | 7 | 0.43% | 0.63% | 0.82% | Q4 2017 | Q2 2019 | 7 |
R1 RCM INC | 7 | 7 | 0.44% | 0.61% | 0.84% | Q2 2022 | Q4 2023 | 7 | |
GTLS | CHART INDS INC | 7 | 7 | 0.50% | 0.61% | 0.75% | Q2 2022 | Q4 2023 | 7 |
CACI | CACI INTL INC | 7 | 7 | 0.51% | 0.53% | 0.56% | Q2 2022 | Q4 2023 | 7 |
SUNPOWER CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 | |
CAG | Conagra Foods Inc | 6 | 6 | 1.85% | 2.20% | 2.43% | Q2 2014 | Q3 2015 | 6 |
CIOXY | Cielo S A F Adr 1 Adr ... | 6 | 6 | 1.80% | 2.11% | 2.70% | Q1 2014 | Q2 2015 | 6 |
LAMR | LAMAR ADVERTISING CO NEW | 6 | 6 | 1.84% | 1.97% | 2.09% | Q4 2015 | Q1 2017 | 6 |
CS | Credit Suisse Grp Ag F... | 6 | 6 | 1.65% | 1.73% | 1.80% | Q2 2014 | Q3 2015 | 6 |
BLACKROCK CAPITAL INVE... | 6 | 6 | 1.43% | 1.72% | 2.04% | Q3 2016 | Q4 2017 | 6 | |
GM | GENERAL MTRS CO | 6 | 6 | 1.61% | 1.71% | 1.79% | Q4 2015 | Q1 2017 | 6 |
ENB | ENBRIDGE INC | 6 | 6 | 1.46% | 1.70% | 1.85% | Q1 2017 | Q2 2018 | 6 |
CY | CYPRESS SEMICONDUCTOR ... | 6 | 6 | 1.48% | 1.66% | 1.98% | Q2 2017 | Q3 2018 | 6 |
UN | UNILEVER N V | 6 | 6 | 1.30% | 1.58% | 2.08% | Q2 2019 | Q3 2020 | 6 |
COHR | COHERENT INC | 6 | 6 | 1.20% | 1.51% | 1.76% | Q1 2017 | Q2 2018 | 6 |
CHH | CHOICE HOTELS INTL INC | 6 | 6 | 1.12% | 1.35% | 1.60% | Q3 2018 | Q4 2019 | 6 |
SNPS | Synopsys, Inc. | 6 | 6 | 1.19% | 1.32% | 1.52% | Q4 2014 | Q1 2016 | 6 |
WP | WORLDPAY INC | 6 | 6 | 0.98% | 1.19% | 1.43% | Q1 2018 | Q2 2019 | 6 |
ZNGA | ZYNGA INC | 5 | 1 | 0.71% | 1.18% | 1.65% | Q1 2020 | Q1 2022 | 6 |
SSP | SCRIPPS E W CO OHIO | 6 | 6 | 0.78% | 1.15% | 1.47% | Q3 2016 | Q4 2017 | 6 |
UBNT | UBIQUITI NETWORKS INC | 6 | 6 | 0.75% | 1.12% | 1.59% | Q1 2018 | Q2 2019 | 6 |
VLO | VALERO ENERGY CORP NEW | 6 | 6 | 0.97% | 1.11% | 1.32% | Q3 2018 | Q4 2019 | 6 |
PRAA | PRA Group Inc | 6 | 6 | 0.25% | 0.96% | 1.16% | Q4 2014 | Q1 2016 | 6 |
ATRO | ASTRONICS CORP | 6 | 6 | 0.80% | 0.92% | 1.06% | Q2 2018 | Q3 2019 | 6 |
SWIR | SIERRA WIRELESS INC | 6 | 6 | 0.58% | 0.91% | 1.41% | Q3 2021 | Q4 2022 | 6 |
SWI | SOLARWINDS CORP | 6 | 6 | 0.35% | 0.91% | 1.31% | Q3 2019 | Q4 2020 | 6 |
CI | CIGNA CORP NEW | 6 | 6 | 0.72% | 0.87% | 1.11% | Q4 2018 | Q1 2020 | 6 |
SAIC | SCIENCE APPLICATNS INT... | 5 | 1 | 0.38% | 0.65% | 1.26% | Q1 2020 | Q3 2021 | 6 |
NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 0.45% | 0.62% | 0.80% | Q1 2013 | Q1 2018 | 6 |
PBF | PBF ENERGY INC | 6 | 6 | 0.24% | 0.59% | 0.85% | Q3 2018 | Q4 2019 | 6 |
DB | Deutsche Bank New F Re... | 6 | 6 | 0.45% | 0.51% | 0.57% | Q2 2014 | Q3 2015 | 6 |
FDX | FEDEX CORP | 6 | 6 | 0.34% | 0.42% | 0.50% | Q1 2018 | Q2 2019 | 6 |
MPC | MARATHON PETE CORP | 6 | 6 | 0.39% | 0.42% | 0.50% | Q3 2018 | Q4 2019 | 6 |
FORTIVE CORP | 4 | 2 | 0.28% | 0.41% | 0.59% | Q2 2020 | Q4 2021 | 6 | |
MOAT | VANECK ETF TRUST | 3 | 3 | 0.08% | 0.10% | 0.11% | Q3 2021 | Q4 2023 | 6 |
BGEPF | Bunge Limited 4.875% P... | 5 | 5 | 2.47% | 2.64% | 2.78% | Q2 2015 | Q2 2016 | 5 |
VOD | Vodafone Group New ADR... | 5 | 5 | 1.00% | 1.92% | 2.39% | Q1 2013 | Q1 2014 | 5 |
PHI | Philippine Long Distan... | 5 | 5 | 1.48% | 1.69% | 1.82% | Q3 2013 | Q3 2014 | 5 |
NSR | Neustar, Inc. | 5 | 5 | 1.03% | 1.63% | 2.02% | Q1 2013 | Q1 2014 | 5 |
UMPQ | UMPQUA HLDGS CORP | 5 | 5 | 1.23% | 1.44% | 1.58% | Q4 2017 | Q4 2018 | 5 |
IDCC | Interdigital Inc. | 5 | 5 | 0.79% | 1.33% | 1.61% | Q2 2014 | Q2 2015 | 5 |
MACQUARIE INFRASTRUCTU... | 4 | 1 | 1.09% | 1.17% | 1.32% | Q1 2021 | Q2 2022 | 5 | |
CCU | Compania Cervecerias U... | 5 | 5 | 0.90% | 1.16% | 1.48% | Q1 2013 | Q1 2014 | 5 |
BSFT | BROADSOFT INC | 5 | 5 | 1.05% | 1.15% | 1.30% | Q4 2016 | Q4 2017 | 5 |
AVGO | Avago Technologies F | 5 | 5 | 0.73% | 1.02% | 1.21% | Q4 2014 | Q4 2015 | 5 |
AM | ANTERO MIDSTREAM PARTN... | 5 | 5 | 0.88% | 0.95% | 1.02% | Q2 2016 | Q2 2017 | 5 |
INGR | INGREDION INC | 5 | 5 | 0.87% | 0.94% | 1.04% | Q2 2017 | Q2 2018 | 5 |
TVTY | TIVITY HEALTH INC | 5 | 5 | 0.34% | 0.85% | 1.19% | Q2 2018 | Q2 2019 | 5 |
MRO | Marathon Oil Corp | 5 | 5 | 0.66% | 0.72% | 0.80% | Q1 2013 | Q1 2014 | 5 |
B108PS | Actavis PLC F | 5 | 5 | 0.62% | 0.71% | 0.88% | Q1 2014 | Q1 2015 | 5 |
AQN | ALGONQUIN PWR UTILS CORP | 5 | 5 | 0.44% | 0.71% | 1.33% | Q1 2020 | Q1 2021 | 5 |
WU | Western Union Co. | 5 | 5 | 0.62% | 0.70% | 0.78% | Q1 2013 | Q1 2014 | 5 |
ON | ON SEMICONDUCTOR CORP | 5 | 5 | 0.55% | 0.69% | 0.80% | Q4 2022 | Q4 2023 | 5 |
APTV | APTIV PLC | 5 | 5 | 0.54% | 0.61% | 0.77% | Q4 2017 | Q4 2018 | 5 |
AMP | AMERIPRISE FINL INC | 5 | 5 | 0.52% | 0.56% | 0.59% | Q4 2015 | Q4 2016 | 5 |
CKHUY | C K Hutchison Holdin F... | 5 | 5 | 0.42% | 0.55% | 0.84% | Q2 2015 | Q2 2016 | 5 |
CVS | CVS HEALTH CORP | 5 | 5 | 0.42% | 0.55% | 0.65% | Q1 2016 | Q1 2017 | 5 |
ESV | Ensco PLC Class A | 5 | 5 | 0.46% | 0.52% | 0.60% | Q1 2013 | Q1 2014 | 5 |
THERAVANCE INC | 5 | 5 | 0.22% | 0.46% | 0.59% | Q3 2017 | Q3 2018 | 5 | |
MCB | METROPOLITAN BK HLDG CORP | 5 | 5 | 0.27% | 0.42% | 0.53% | Q1 2022 | Q1 2023 | 5 |
QQQ | INVESCO QQQ TR | 5 | 5 | 0.15% | 0.21% | 0.26% | Q1 2020 | Q1 2021 | 5 |
MDB | MONGODB INC | 3 | 1 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q4 2023 | 5 |
AMGZO | AMG Capital Tr 1 5.1%3... | 4 | 4 | 2.28% | 2.41% | 2.59% | Q1 2013 | Q4 2013 | 4 |
TWITTER INC | 4 | 4 | 0.02% | 2.10% | 3.09% | Q2 2020 | Q1 2021 | 4 | |
TRP | TransCanada Corp | 4 | 4 | 1.75% | 1.86% | 1.97% | Q1 2013 | Q4 2013 | 4 |
APO | APOLLO GLOBAL MGMT LLC | 4 | 4 | 1.28% | 1.37% | 1.54% | Q1 2017 | Q4 2017 | 4 |
NLSN | NIELSEN HLDGS PLC | 4 | 4 | 1.21% | 1.32% | 1.44% | Q2 2017 | Q1 2018 | 4 |
MYGN | Myriad Genetics | 4 | 4 | 1.06% | 1.29% | 1.61% | Q1 2013 | Q4 2013 | 4 |
SYNA | SYNAPTICS INC | 4 | 4 | 1.04% | 1.26% | 1.51% | Q4 2015 | Q3 2016 | 4 |
GMLP | Golar Lng Partners Lp F | 4 | 4 | 0.37% | 1.24% | 1.75% | Q4 2014 | Q3 2015 | 4 |
CNP | CENTERPOINT ENERGY INC | 4 | 4 | 1.12% | 1.24% | 1.36% | Q1 2019 | Q4 2019 | 4 |
KOF | COCA COLA FEMSA S A B ... | 4 | 4 | 1.15% | 1.22% | 1.35% | Q1 2019 | Q4 2019 | 4 |
WTFC | Wintrust Financial Corp. | 4 | 4 | 1.14% | 1.17% | 1.24% | Q1 2013 | Q4 2013 | 4 |
AMN | AMN HEALTHCARE SERVICE... | 4 | 4 | 1.03% | 1.16% | 1.27% | Q2 2018 | Q1 2019 | 4 |
INVA | INNOVIVA INC | 4 | 4 | 0.96% | 1.09% | 1.30% | Q3 2017 | Q2 2018 | 4 |
QCOR | Questcor Pharmaceuticals | 4 | 4 | 0.77% | 1.02% | 1.40% | Q3 2013 | Q2 2014 | 4 |
EPL | EPL Oil & Gas Inc | 4 | 4 | 0.77% | 1.01% | 1.13% | Q2 2013 | Q1 2014 | 4 |
LUK | Leucadia National Corp | 4 | 4 | 0.90% | 1.00% | 1.08% | Q1 2013 | Q4 2013 | 4 |
HD | HOME DEPOT INC | 4 | 4 | 0.95% | 0.98% | 1.04% | Q1 2023 | Q4 2023 | 4 |
IFF | INTERNATIONAL FLAVORS&... | 4 | 4 | 0.82% | 0.94% | 1.00% | Q4 2021 | Q3 2022 | 4 |
SYMC | Symantec Corp | 4 | 4 | 0.71% | 0.81% | 0.90% | Q1 2013 | Q4 2013 | 4 |
CORT | CORCEPT THERAPEUTICS INC | 4 | 4 | 0.65% | 0.74% | 0.84% | Q2 2018 | Q1 2019 | 4 |
AMD | ADVANCED MICRO DEVICES... | 4 | 4 | 0.62% | 0.72% | 0.89% | Q1 2023 | Q4 2023 | 4 |
NRG | NRG ENERGY INC | 4 | 4 | 0.58% | 0.70% | 0.77% | Q1 2019 | Q4 2019 | 4 |
APO | APOLLO GLOBAL MGMT INC | 2 | 2 | 0.53% | 0.63% | 0.72% | Q4 2020 | Q4 2021 | 4 |
HAE | HAEMONETICS CORP MASS | 4 | 4 | 0.54% | 0.63% | 0.75% | Q2 2020 | Q1 2021 | 4 |
FTNT | FORTINET INC | 4 | 4 | 0.55% | 0.61% | 0.68% | Q1 2023 | Q4 2023 | 4 |
ACIA | ACACIA COMMUNICATIONS INC | 4 | 4 | 0.52% | 0.60% | 0.76% | Q1 2017 | Q4 2017 | 4 |
OXY | Occidental Petroleum | 4 | 4 | 0.55% | 0.57% | 0.60% | Q4 2013 | Q3 2014 | 4 |
MLI | MUELLER INDS INC | 4 | 4 | 0.52% | 0.55% | 0.59% | Q1 2023 | Q4 2023 | 4 |
APAM | ARTISAN PARTNERS ASSET... | 2 | 2 | 0.48% | 0.55% | 0.65% | Q4 2020 | Q4 2021 | 4 |
LOGI | LOGITECH INTL S A | 4 | 4 | 0.45% | 0.54% | 0.69% | Q1 2023 | Q4 2023 | 4 |
SMG | SCOTTS MIRACLE-GRO CO | 2 | 2 | 0.24% | 0.53% | 0.71% | Q4 2020 | Q4 2021 | 4 |
MSEX | MIDDLESEX WTR CO | 4 | 4 | 0.43% | 0.53% | 0.65% | Q2 2020 | Q1 2021 | 4 |
INCY | INCYTE CORP | 4 | 4 | 0.37% | 0.44% | 0.53% | Q1 2023 | Q4 2023 | 4 |
AWR | AMER STATES WTR CO | 4 | 4 | 0.33% | 0.44% | 0.55% | Q2 2020 | Q1 2021 | 4 |
MOS | The Mosaic Co | 3 | 1 | 0.12% | 0.42% | 0.60% | Q1 2013 | Q4 2016 | 4 |
IWD | ISHARES TR | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q4 2017 | 4 |
IRM | Iron Mountain Inc. | 3 | 3 | 1.45% | 1.61% | 1.86% | Q1 2013 | Q3 2013 | 3 |
TSM | TAIWAN SEMICONDUCTOR M... | 3 | 3 | 1.25% | 1.36% | 1.43% | Q2 2018 | Q4 2018 | 3 |
DFT | DUPONT FABROS TECHNOLO... | 3 | 3 | 1.20% | 1.32% | 1.48% | Q4 2016 | Q2 2017 | 3 |
SNCR | SYNCHRONOSS TECHNOLOGI... | 3 | 3 | 1.25% | 1.31% | 1.37% | Q3 2016 | Q1 2017 | 3 |
GPS | GAP INC DEL | 3 | 3 | 1.24% | 1.28% | 1.35% | Q3 2018 | Q1 2019 | 3 |
J105SC | Conversant, Inc. | 3 | 3 | 1.11% | 1.27% | 1.45% | Q1 2014 | Q3 2014 | 3 |
NOK | NOKIA CORP | 3 | 3 | 1.05% | 1.15% | 1.29% | Q1 2019 | Q3 2019 | 3 |
ICGE | ICG Group Inc. (Intern... | 3 | 3 | 1.04% | 1.07% | 1.12% | Q1 2013 | Q3 2013 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 1.00% | 1.07% | 1.15% | Q2 2023 | Q4 2023 | 3 |
BCOR | Blucora Inc | 3 | 3 | 0.88% | 0.98% | 1.15% | Q1 2014 | Q3 2014 | 3 |
TXN | TEXAS INSTRS INC | 3 | 3 | 0.96% | 0.98% | 1.03% | Q2 2023 | Q4 2023 | 3 |
BIVV | BIOVERATIV INC | 3 | 3 | 0.78% | 0.92% | 1.04% | Q2 2017 | Q4 2017 | 3 |
VRNT | Verint Systems Inc | 3 | 3 | 0.76% | 0.90% | 1.09% | Q3 2015 | Q1 2016 | 3 |
PRXL | PAREXEL INTL CORP | 3 | 3 | 0.78% | 0.83% | 0.86% | Q2 2016 | Q4 2016 | 3 |
TEVA | Teva Pharm Inds Ltd AD... | 3 | 3 | 0.68% | 0.75% | 0.79% | Q1 2013 | Q3 2013 | 3 |
AEGR | Aegerion Pharmaceutica... | 3 | 3 | 0.22% | 0.74% | 1.04% | Q1 2014 | Q3 2014 | 3 |
BEAT | BIOTELEMETRY INC | 3 | 3 | 0.63% | 0.70% | 0.82% | Q2 2020 | Q4 2020 | 3 |
LNTH | LANTHEUS HLDGS INC | 3 | 3 | 0.55% | 0.67% | 0.84% | Q3 2019 | Q1 2020 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.58% | 0.65% | 0.73% | Q4 2015 | Q3 2021 | 3 |
OCLR | OCLARO INC | 3 | 3 | 0.57% | 0.64% | 0.70% | Q1 2017 | Q3 2017 | 3 |
ZBH | ZIMMER BIOMET HLDGS INC | 3 | 3 | 0.58% | 0.61% | 0.63% | Q3 2017 | Q1 2018 | 3 |
WLL | Whiting Petroleum Corp. | 3 | 3 | 0.58% | 0.59% | 0.60% | Q1 2013 | Q3 2013 | 3 |
HDSN | HUDSON TECHNOLOGIES INC | 3 | 3 | 0.42% | 0.52% | 0.64% | Q3 2017 | Q1 2018 | 3 |
TER | TERADYNE INC | 3 | 3 | 0.49% | 0.50% | 0.53% | Q2 2023 | Q4 2023 | 3 |
IRDM | IRIDIUM COMMUNICATIONS... | 3 | 3 | 0.49% | 0.50% | 0.51% | Q2 2023 | Q4 2023 | 3 |
SHLS | SHOALS TECHNOLOGIES GR... | 3 | 3 | 0.38% | 0.47% | 0.53% | Q2 2023 | Q4 2023 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 0.38% | 0.44% | 0.51% | Q4 2020 | Q3 2021 | 3 |
APPS | DIGITAL TURBINE INC | 3 | 3 | 0.38% | 0.41% | 0.46% | Q4 2021 | Q2 2022 | 3 |
IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.37% | 0.38% | 0.39% | Q3 2020 | Q1 2021 | 3 |
BALY | BALLYS CORPORATION | 3 | 3 | 0.16% | 0.37% | 0.47% | Q3 2021 | Q1 2022 | 3 |
ECL | ECOLAB INC | 1 | 1 | 0.10% | 0.20% | 0.41% | Q4 2016 | Q4 2023 | 3 |
IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.17% | 0.20% | 0.21% | Q3 2021 | Q1 2022 | 3 |
AMT | American Tower Corp REIT | 2 | 2 | 1.93% | 1.98% | 2.03% | Q1 2013 | Q2 2013 | 2 |
RIG | Transocean Inc New F | 2 | 2 | 1.44% | 1.53% | 1.62% | Q4 2013 | Q1 2014 | 2 |
AKRXQ | AKORN INC | 2 | 2 | 1.30% | 1.41% | 1.52% | Q2 2016 | Q3 2016 | 2 |
SNTS | Santarus Inc. | 2 | 2 | 1.12% | 1.30% | 1.48% | Q3 2013 | Q4 2013 | 2 |
IDA | IdaCorp Inc | 2 | 2 | 1.10% | 1.12% | 1.15% | Q1 2013 | Q2 2013 | 2 |
NEBLQ | Noble Corp PLC | 2 | 2 | 0.93% | 0.96% | 1.00% | Q4 2013 | Q1 2014 | 2 |
SUPN | SUPERNUS PHARMACEUTICA... | 2 | 2 | 0.89% | 0.94% | 0.99% | Q2 2019 | Q3 2019 | 2 |
UVE | UNIVERSAL INS HLDGS INC | 2 | 2 | 0.88% | 0.92% | 0.95% | Q1 2018 | Q2 2018 | 2 |
CI | CIGNA CORPORATION | 2 | 2 | 0.73% | 0.80% | 0.87% | Q2 2018 | Q3 2018 | 2 |
AFL | AFLAC Inc | 2 | 2 | 0.76% | 0.79% | 0.82% | Q1 2013 | Q2 2013 | 2 |
CDK | CDK GLOBAL INC | 2 | 2 | 0.38% | 0.75% | 1.13% | Q3 2018 | Q4 2018 | 2 |
MGPI | MGP INGREDIENTS INC NEW | 2 | 2 | 0.72% | 0.75% | 0.79% | Q3 2019 | Q4 2019 | 2 |
AEM | Agnico-Eagle Mines Ltd F | 2 | 2 | 0.55% | 0.67% | 0.78% | Q1 2013 | Q2 2013 | 2 |
GLUU | GLU MOBILE INC | 2 | 2 | 0.60% | 0.65% | 0.70% | Q4 2020 | Q1 2021 | 2 |
HAL | Halliburton | 2 | 2 | 0.60% | 0.64% | 0.67% | Q2 2014 | Q3 2014 | 2 |
CLDR | CLOUDERA INC | 2 | 2 | 0.51% | 0.59% | 0.68% | Q4 2020 | Q1 2021 | 2 |
STRA | STRATEGIC ED INC | 2 | 2 | 0.52% | 0.58% | 0.63% | Q4 2020 | Q1 2021 | 2 |
ENDP | Endo International | 2 | 2 | 0.34% | 0.55% | 0.77% | Q4 2015 | Q1 2016 | 2 |
MTD | METTLER TOLEDO INTERNA... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2019 | Q1 2020 | 2 |
TCMD | TACTILE SYS TECHNOLOGY... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
ILLUMINA INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 | |
FSK | FS INVT CORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2016 | Q4 2016 | 2 |
CVRS | CORINDUS VASCULAR ROBO... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
HNZ | Heinz H J Co | 1 | 1 | 2.90% | 2.90% | 2.90% | Q1 2013 | Q1 2013 | 1 |
AHLPR | Aspen Ins 5.625% PFD F... | 1 | 1 | 2.78% | 2.78% | 2.78% | Q1 2013 | Q1 2013 | 1 |
TNH | Terra Nitrogen | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2013 | Q1 2013 | 1 |
UL | UNILEVER PLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2020 | Q4 2020 | 1 |
UI | UBIQUITI INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2019 | Q3 2019 | 1 |
PRAA | Portfolio Recovery Ass... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2013 | Q1 2013 | 1 |
AM | ANTERO MIDSTREAM CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2019 | Q2 2019 | 1 |
DGI | Digitalglobe Inc | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2015 | Q3 2015 | 1 |
STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2021 | Q1 2021 | 1 |
BA | BOEING CO | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2020 | Q2 2020 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2020 | Q1 2020 | 1 |
USCR | U.S. Concrete Inc. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2013 | Q1 2013 | 1 |
GOLD | Barrick Gold Corp F | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2013 | Q1 2013 | 1 |
CROX | CROCS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2023 | Q4 2023 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2018 | Q4 2018 | 1 |
SLQT | SELECTQUOTE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
IPXL | IMPAX LABORATORIES INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2016 | Q3 2016 | 1 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
BRKA | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
IVV | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
SYNCHRONOSS TECHNOLOGI... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 | |
DLPH | DELPHI TECHNOLOGIES PLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
IWS | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
ET | ENERGY TRANSFER L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2023 | Q4 2023 | 1 |
DWCH | DATAWATCH CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
EORIF | Enhanced Oil Resources F | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2013 | Q1 2013 | 1 |
STKL | SUNOPTA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 |
SEMFF | Semafo Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
BTU | Peabody Energy Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
GERN | GERON CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
SHARPLINK GAMING LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
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The securities at the top of the list , including JOHNSON & JOHNSON, DIGITAL RLTY TR INC, and Purecycle Corp New, are the highest-conviction holdings of TEALWOOD ASSET MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by TEALWOOD ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TEALWOOD ASSET MANAGEMENT INC owns currently or has owned in the past.