STRATEGY ASSET MANAGERS LLC holdings history

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719 is the total number of securities STRATEGY ASSET MANAGERS LLC has owned. The longest STRATEGY ASSET MANAGERS LLC has owned a single stock is 42 quarters.

STRATEGY ASSET MANAGERS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP COM42422.10%3.43%5.70%Q2 2013Q3 202342
LMT LOCKHEED MARTIN CORP COM42422.11%2.91%4.28%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON COM42422.07%2.60%3.28%Q2 2013Q3 202342
JPM J P MORGAN CHASE & CO COM42422.06%2.50%3.41%Q2 2013Q3 202342
CSCO CISCO SYS INC COM42421.71%2.43%4.21%Q2 2013Q3 202342
HON HONEYWELL INTL INC COM42421.78%2.34%3.28%Q2 2013Q3 202342
DIS DISNEY WALT CO COM42421.11%2.12%3.03%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.51%2.03%3.79%Q2 2013Q3 202342
PFE PFIZER INC COM42420.23%1.77%3.31%Q2 2013Q3 202342
MCHP MICROCHIP TECHNOLOGY INC.42420.10%1.62%3.26%Q2 2013Q3 202342
EMR EMERSON ELEC CO COM42420.06%1.53%3.00%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO COM42420.06%1.06%2.24%Q2 2013Q3 202342
AAPL APPLE INC42420.05%0.92%2.82%Q2 2013Q3 202342
AJG GALLAGHER ARTHUR J &CO...42420.20%0.91%2.09%Q2 2013Q3 202342
TXN TEXAS INSTRS INC COM42420.17%0.89%1.84%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.05%0.63%2.65%Q2 2013Q3 202342
SYY SYSCO CORP COM42420.17%0.62%1.28%Q2 2013Q3 202342
WM WASTE MGMT INC DEL COM42420.13%0.42%0.88%Q2 2013Q3 202342
DUK DUKE ENERGY CORP NEW COM42420.10%0.41%0.78%Q2 2013Q3 202342
MCD MCDONALDS CORP COM42420.09%0.26%0.69%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.04%0.17%0.77%Q2 2013Q3 202342
BDX BECTON DICKINSON & CO COM22190.08%1.04%2.40%Q2 2013Q3 202341
HD HOME DEPOT INC COM22190.08%0.56%1.36%Q2 2013Q3 202341
PEP PEPSICO INC COM22190.07%0.22%0.73%Q2 2013Q3 202341
ADBE ADOBE SYSTEMS INCORPOR...2750.04%0.82%2.16%Q2 2013Q3 202340
SPY SPDR TR UNIT SER 122170.05%0.92%7.41%Q4 2013Q3 202339
SPIB SPDR SER TR3520.06%0.55%1.16%Q2 2013Q2 202339
XOM EXXON MOBIL CORP COM2930.05%0.44%1.11%Q2 2013Q3 202339
PM PHILIP MORRIS INTL INC...3270.05%0.18%0.85%Q2 2013Q3 202339
BAX BAXTER INTL INC COM3090.05%0.14%0.69%Q2 2013Q2 202339
VZ VERIZON COMMUNICATIONS...38380.05%0.57%1.30%Q1 2014Q2 202338
GD GENERAL DYNAMICS CORP COM3240.07%1.63%2.45%Q3 2014Q3 202336
MLM MARTIN MARIETTA MATLS INC22140.05%0.10%0.28%Q3 2014Q3 202336
TER TERADYNE INC COM35350.06%0.11%0.23%Q2 2013Q4 202135
CASY CASEYS GEN STORES INC1910.04%0.08%0.13%Q2 2013Q3 202335
WMT WAL MART STORES INC COM2680.04%0.62%1.24%Q2 2013Q3 202334
DEO DIAGEO P L C SPON ADR NEW33331.41%1.97%2.94%Q3 2015Q3 202333
BRKB BERKSHIRE HATHAWAY INC...1910.04%1.09%1.99%Q3 2013Q3 202333
LLY LILLY ELI & CO COM22110.04%0.30%0.88%Q2 2015Q3 202333
CNI CANADIAN NATL RY CO COM22110.05%0.07%0.10%Q2 2015Q3 202333
GSK GLAXOSMITHKLINE PLC SP...31310.07%0.24%0.43%Q2 2013Q4 202031
IBM INTERNATIONAL BUS MACH...1910.02%0.11%0.17%Q2 2013Q1 202231
GLW CORNING INC COM2820.19%1.11%2.66%Q3 2014Q3 202330
CB CHUBB LTD2550.06%0.92%2.58%Q1 2016Q3 202330
AXP AMERICAN EXPRESS CO COM2370.07%0.89%3.23%Q2 2013Q3 202330
RDSA ROYAL DUTCH SHELL PLC ...28281.48%2.09%2.93%Q2 2013Q1 202028
AIG AMERICAN INTL GROUP INC2620.08%1.96%3.15%Q1 2014Q2 202228
ETN EATON CORP PLC28280.06%0.62%1.44%Q4 2016Q3 202328
ABBV ABBVIE INC. COM2530.07%0.26%1.02%Q2 2013Q1 202328
DWX SPDR INDEX SHS FDS S&P...28280.10%0.20%0.38%Q4 2013Q3 202028
NSC NORFOLK SOUTHERN CORP COM1990.06%0.18%0.78%Q2 2013Q2 202028
UPS UNITED PARCEL SERVICE INC1410.00%0.82%2.19%Q4 2013Q3 202327
NOC NORTHROP GRUMMAN CORP COM2210.04%0.52%1.23%Q2 2013Q2 202327
GOOG ALPHABET INC1740.04%0.31%0.76%Q1 2016Q3 202327
NSRGY NESTLE S A SPONSORED ADR26261.95%2.20%3.35%Q2 2013Q3 201926
MO ALTRIA GROUP INC COM2510.07%1.73%3.19%Q2 2013Q2 202226
BMY BRISTOL MYERS SQUIBB COM2420.15%1.49%2.79%Q2 2013Q2 202326
NGG NATIONAL GRID PLC SPON...26260.34%0.49%0.77%Q2 2017Q3 202326
PPG PPG INDS INC COM810.04%0.26%0.76%Q3 2013Q3 202326
ISRG INTUITIVE SURGICAL INC...13120.06%0.51%1.33%Q1 2016Q3 202325
TMO THERMO FISHER SCIENTIF...2140.13%0.39%0.74%Q3 2013Q3 202325
V VISA INC. COM CL A1610.01%0.33%0.91%Q2 2013Q3 202325
ORCL ORACLE CORP COM1910.15%1.75%2.55%Q2 2013Q3 202324
ABC CENCORA INC1210.05%0.45%1.10%Q3 2013Q3 202324
MA MASTERCARD INCORPORATED1310.07%0.37%1.16%Q2 2013Q3 202324
CVS CVS HEALTH CORP1920.13%2.18%3.69%Q2 2013Q2 202323
CMCSA COMCAST CORP NEW CL A1010.01%1.26%3.18%Q2 2013Q3 202323
F FORD MTR CO DEL23230.04%0.94%2.15%Q4 2013Q2 201923
RTN RAYTHEON CO COM NEW1940.05%0.49%1.07%Q2 2013Q1 201923
ABT ABBOTT LABS1630.01%0.27%0.76%Q1 2015Q3 202323
COP CONOCOPHILLIPS COM1240.05%0.15%0.61%Q2 2013Q3 202323
GM GENERAL MTRS CORP COM910.05%0.10%0.34%Q1 2014Q2 202123
ZBH ZIMMER HLDGS INC COM1940.00%0.09%0.11%Q2 2013Q1 201923
METPRA METLIFE INC PFD A FLT ...2030.05%0.09%0.20%Q2 2013Q3 201923
SLB SCHLUMBERGER LTD COM2210.02%0.09%0.22%Q2 2013Q1 201923
GOOGL ALPHABET INC22222.00%2.66%3.86%Q2 2018Q3 202322
EL LAUDER ESTEE COS INC CL A2020.21%1.05%1.98%Q3 2015Q2 202322
AMZN AMAZON COM INC1630.02%0.41%0.72%Q1 2016Q3 202322
DHR DANAHER CORPORATION1910.07%0.39%0.67%Q1 2016Q3 202322
ITW ILLINOIS TOOL WKS INC710.00%0.30%0.68%Q3 2014Q3 202322
AMGN AMGEN INC1610.01%0.26%0.65%Q1 2014Q3 202322
ADP AUTOMATIC DATA PROCESS...810.01%0.25%0.72%Q2 2013Q3 202322
MET METLIFE INC COM2110.00%0.23%0.56%Q2 2013Q1 201922
NKE NIKE INC830.02%0.23%0.71%Q3 2015Q3 202322
SYK STRYKER CORPORATION1340.02%0.23%0.59%Q3 2016Q3 202322
CAT CATERPILLAR INC DEL COM22220.06%0.20%0.85%Q2 2013Q3 201822
FLR FLUOR CORP NEW COM21211.07%1.65%2.36%Q2 2013Q2 201821
NVDA NVIDIA CORPORATION1520.08%0.38%0.81%Q1 2016Q3 202321
COST COSTCO WHSL CORP NEW COM1910.04%0.30%0.83%Q2 2013Q3 202321
LOW LOWES COS INC1470.06%0.30%0.70%Q1 2015Q3 202321
UNH UNITEDHEALTH GROUP INC1520.11%0.28%0.59%Q3 2015Q3 202321
HSY HERSHEY FOODS CORP COM1240.07%0.26%0.82%Q2 2013Q3 202321
VCSH VANGUARD SHRT TRM CORP...1010.04%0.09%0.16%Q4 2015Q3 202321
TGT TARGET CORP COM1820.43%1.15%1.78%Q3 2015Q2 202320
MDT MEDTRONIC PLC20200.50%0.88%1.19%Q4 2018Q3 202320
TRV TRAVELERS COMPANIES INC1910.09%0.84%2.90%Q2 2013Q2 201820
ORLY O REILLY AUTOMOTIVE IN...950.16%0.55%1.11%Q3 2014Q3 202320
ACN ACCENTURE PLC IRELAND ...610.07%0.42%2.08%Q2 2013Q3 202320
INTC INTEL CORP COM20200.06%0.36%0.75%Q4 2016Q3 202120
ECL ECOLAB INC COM710.04%0.32%0.80%Q2 2013Q3 202320
KMI KINDER MORGAN INC KANS...1820.07%0.17%0.38%Q2 2013Q2 202020
PKG PACKAGING CORP AMER COM1910.08%0.10%0.13%Q2 2013Q2 201820
L LOEWS CORP COM1610.00%1.47%2.08%Q2 2013Q1 201919
FISV FISERV INC COM1420.01%0.74%1.25%Q2 2013Q2 202019
BCR BARD C R INC COM19190.18%0.50%0.98%Q2 2013Q4 201719
T AT&T INC COM1810.00%0.33%0.92%Q4 2013Q1 201919
LUMN CENTURYLINK INC COM1180.06%0.29%0.69%Q2 2013Q2 201919
NEE NEXTERA ENERGY INC1310.05%0.22%0.65%Q3 2018Q3 202319
KMB KIMBERLY CLARK CORP COM19190.05%0.18%0.70%Q2 2013Q4 201719
MDLZ MONDELEZ INTL INC CL A1710.02%0.16%0.57%Q2 2014Q3 202319
RLGY REALOGY HLDGS CORP COM18180.05%1.28%2.08%Q2 2013Q3 201718
FB META PLATFORMS INC1620.42%1.15%2.03%Q1 2018Q3 202318
DVN DEVON ENERGY CORP NEW COM630.06%0.20%0.70%Q2 2014Q2 202318
SBUX STARBUCKS CORP COM1110.06%0.16%0.86%Q2 2013Q3 202318
BHI BAKER HUGHES INC COM17171.44%2.05%3.01%Q2 2013Q2 201717
TEVA TEVA PHARMACEUTICAL IN...17171.26%1.91%2.46%Q2 2013Q2 201717
INTU INTUIT COM810.17%0.36%0.63%Q2 2013Q2 202217
DD DU PONT E I DE NEMOURS...17170.17%0.32%0.88%Q2 2013Q2 201717
MS MORGAN STANLEY820.11%0.21%0.57%Q1 2015Q3 202317
EFA ISHARES TR1610.02%0.19%0.37%Q1 2019Q3 202317
KO COCA COLA CO COM1510.03%0.08%0.10%Q2 2013Q3 202317
NEM NEWMONT MINING CORP COM1420.08%2.10%3.12%Q2 2013Q2 202316
ICE INTERCONTINENTAL EXCHA...1510.52%1.31%1.69%Q1 2014Q3 202316
SHY ISHARES TR16160.10%0.88%1.96%Q4 2019Q3 202316
QQQ INVESCO QQQ TR16160.35%0.71%1.02%Q4 2019Q3 202316
ANTM ELEVANCE HEALTH INC1020.29%0.63%0.88%Q1 2015Q3 202316
IVV ISHARES TR16160.27%0.55%0.99%Q4 2019Q3 202316
SHW SHERWIN WILLIAMS CO COM510.05%0.45%1.33%Q2 2013Q3 202316
BX BLACKSTONE INC16160.28%0.40%0.67%Q2 2019Q1 202316
XLV SELECT SECTOR SPDR TR16160.05%0.32%0.71%Q4 2019Q3 202316
RAI REYNOLDS AMERICAN INC COM1330.04%0.30%0.78%Q2 2013Q2 201716
SO SOUTHERN CO COM16160.20%0.29%0.43%Q2 2017Q1 202116
SPGI S&P GLOBAL INC510.05%0.25%0.73%Q2 2016Q3 202316
IYW ISHARES TR16160.10%0.23%0.36%Q4 2019Q3 202316
FVD FIRST TR VALUE LINE DI...16160.07%0.21%0.35%Q4 2019Q3 202316
CHD CHURCH & DWIGHT INC510.05%0.21%0.66%Q1 2016Q3 202316
KLAC KLA-TENCOR CORP810.04%0.21%0.77%Q4 2016Q1 202216
AWK AMERICAN WTR WKS CO IN...510.00%0.18%0.52%Q3 2016Q3 202316
NGG NATIONAL GRID PLC SPON...16160.10%0.18%0.25%Q2 2013Q1 201716
IEF ISHARES TR16160.09%0.16%0.29%Q4 2019Q3 202316
PWB INVESCO EXCHANGE TRADE...16160.10%0.13%0.20%Q4 2019Q3 202316
FTC FIRST TRUST LRGCP GWT ...16160.09%0.11%0.17%Q4 2019Q3 202316
BLK BLACKROCK INC1010.02%0.09%0.12%Q1 2019Q3 202316
LLL L-3 COMMUNICATNS HLDGS...16160.06%0.08%0.13%Q2 2013Q1 201716
MINT PIMCO ETF TR ENHAN SHR...1020.03%0.08%0.14%Q2 2013Q1 201916
DOW DOW CHEM CO15152.05%2.69%3.30%Q4 2013Q2 201715
LM LEGG MASON, INC.15150.06%1.85%2.78%Q4 2016Q2 202015
AON AON PLC SHS CL A820.53%1.14%2.48%Q1 2014Q1 202015
SHV ISHARES TR870.13%1.11%5.17%Q4 2019Q3 202315
MBB ISHARES TR1310.01%0.96%1.63%Q1 2019Q3 202315
FTCS FIRST TR EXCHANGE-TRAD...1320.12%0.49%0.60%Q4 2019Q3 202315
EW EDWARDS LIFESCIENCES CORP870.07%0.48%1.07%Q1 2015Q4 202015
AZO AUTOZONE INC720.15%0.37%0.68%Q3 2014Q3 202315
RSP INVESCO EXCHANGE TRADE...15150.18%0.36%0.64%Q1 2020Q3 202315
TLT ISHARES TR1050.06%0.31%0.73%Q4 2019Q3 202315
CTAS CINTAS CORP920.06%0.29%0.60%Q3 2015Q3 202315
MSCI MSCI INC.1140.11%0.28%0.73%Q3 2018Q2 202215
LQD ISHARES TR GS CORP BD FD610.06%0.27%1.60%Q2 2013Q2 202315
SDY SPDR SER TR870.09%0.27%0.56%Q4 2019Q3 202315
IJR ISHARES TR1050.07%0.23%0.47%Q4 2019Q3 202315
PAYX PAYCHEX INC710.07%0.22%0.57%Q1 2014Q3 202315
XYL XYLEM INC510.05%0.21%0.64%Q3 2016Q3 202315
CLX CLOROX CO DEL610.05%0.19%0.62%Q1 2016Q3 202315
MKC MCCORMICK & CO INC COM...510.05%0.18%0.78%Q2 2013Q3 202315
SJM SMUCKER J. M. INC610.06%0.17%0.60%Q3 2013Q3 202315
IXN ISHARES TR1050.09%0.16%0.24%Q4 2019Q3 202315
APD AIR PRODS & CHEMS INC COM910.05%0.15%0.43%Q3 2019Q3 202315
CRM SALESFORCE INC730.00%0.15%0.60%Q3 2018Q3 202315
XLK SELECT SECTOR SPDR TR15150.07%0.14%0.31%Q1 2020Q3 202315
UNP UNION PACIFIC CORP610.02%0.08%0.22%Q1 2019Q3 202315
PAA PLAINS ALL AM PIPELINE...1010.00%0.05%0.07%Q2 2013Q1 201915
AON AON PLC14141.57%1.83%2.27%Q2 2020Q3 202314
DLR DIGITAL RLTY TR INC1130.56%0.71%0.96%Q4 2016Q3 202214
IGSB ISHARES TR14140.25%0.61%1.05%Q2 2020Q3 202314
MMC MARSH & MCLENNAN COS INC420.18%0.51%0.60%Q1 2015Q4 202214
LRCX LAM RESEARCH CORP710.01%0.47%0.99%Q4 2016Q2 202214
NDAQ NASDAQ INC820.17%0.44%0.65%Q1 2016Q2 202214
ULTA ULTA SALON COSMETCS & ...640.12%0.34%0.65%Q3 2016Q4 202214
MMM 3M CO COM610.00%0.33%0.78%Q1 2014Q1 202214
AGG ISHARES TR810.16%0.33%0.59%Q4 2019Q3 202314
REGN REGENERON PHARMACEUTICALS610.00%0.32%0.74%Q1 2015Q3 202314
VFC V F CORP810.02%0.24%0.70%Q3 2014Q1 202214
IEFA ISHARES TR810.12%0.23%0.33%Q4 2019Q3 202314
ZTS ZOETIS INC.820.07%0.21%0.58%Q1 2019Q3 202314
PSX PHILLIPS 66510.06%0.18%0.54%Q4 2016Q3 202314
HOPE HOPE BANCORP INC810.05%0.11%0.15%Q4 2019Q3 202314
IJH ISHARES TR810.06%0.11%0.35%Q4 2019Q3 202314
TIP ISHARES TR610.05%0.11%0.20%Q3 2015Q3 202314
GOVT ISHARES TR810.05%0.11%0.16%Q4 2019Q3 202314
NEAR ISHARES US ETF TR810.04%0.10%0.18%Q4 2019Q3 202314
GE GENERAL ELECTRIC CO14140.05%0.10%0.15%Q1 2014Q2 201714
VGT VANGUARD WORLD FDS810.08%0.10%0.12%Q4 2019Q3 202314
CMS CMS ENERGY CORP COM510.05%0.10%0.27%Q3 2019Q3 202314
WEC WEC ENERGY GROUP INC810.05%0.09%0.26%Q4 2019Q3 202314
AADR ADVISORSHARES TR810.06%0.09%0.10%Q4 2019Q3 202314
VOO VANGUARD INDEX FDS710.06%0.08%0.11%Q4 2019Q3 202314
KKR KKR & CO L P DEL14140.03%0.06%0.08%Q2 2013Q3 201614
GSPRA GOLDMAN SACHS GROUP PF...810.04%0.05%0.06%Q2 2013Q1 201914
MXIM MAXIM INTEGRATED PRODU...13131.58%1.88%2.28%Q2 2018Q2 202113
EMC E M C CORP MASS COM13130.07%1.80%2.14%Q2 2013Q2 201613
BA BOEING CO COM850.32%1.46%3.42%Q2 2013Q2 201913
IP INTL PAPER CO COM1120.13%1.24%2.34%Q2 2017Q4 202213
EFG ISHARES TR850.06%0.21%0.41%Q2 2020Q3 202313
IHI ISHARES TR13130.06%0.18%0.28%Q3 2020Q3 202313
BR BROADRIDGE FINL SOLUTI...620.05%0.16%0.71%Q3 2018Q3 202313
LHX L3HARRIS TECHNOLOGIES INC510.06%0.14%0.25%Q3 2019Q3 202313
BFB BROWN FORMAN CORP510.05%0.14%0.59%Q3 2014Q3 202313
AMT AMERICAN TOWER CORP NEW510.05%0.14%0.70%Q2 2013Q3 202313
WRB BERKLEY W R CORP610.02%0.11%0.18%Q1 2019Q2 202313
ES EVERSOURCE ENERGY610.05%0.11%0.53%Q1 2019Q2 202313
IEMG ISHARES INC810.05%0.10%0.27%Q4 2019Q3 202313
PDP INVESCO EXCHANGE TRADE...610.07%0.08%0.10%Q4 2019Q3 202313
IWF ISHARES TR610.05%0.07%0.09%Q4 2019Q3 202313
FV FIRST TR EXCHANGE-TRAD...610.05%0.06%0.07%Q4 2019Q3 202313
RDVY FIRST TR EXCHANGE-TRAD...610.05%0.06%0.06%Q4 2019Q3 202313
DFS DISCOVER FINL SVCS COM710.00%0.64%1.16%Q2 2013Q2 202312
ALGN ALIGN TECHNOLOGY INC660.08%0.53%1.28%Q3 2017Q2 202212
BSX BOSTON SCIENTIFIC CORP510.00%0.28%0.72%Q3 2015Q3 202312
FTNT FORTINET INC12120.06%0.27%0.46%Q4 2020Q3 202312
PWR QUANTA SVCS INC1110.06%0.24%0.57%Q2 2013Q3 202312
ADI ANALOG DEVICES INC510.06%0.16%0.60%Q1 2018Q3 202312
TMUS T-MOBILE US INC610.00%0.16%0.24%Q1 2019Q3 202312
ESGU ISHARES TR12120.05%0.15%0.20%Q4 2020Q3 202312
MUB ISHARES TR S&P NATL MUN B810.02%0.10%0.19%Q2 2013Q2 202212
EEM ISHARES TR810.06%0.09%0.19%Q4 2019Q3 202312
VT VANGUARD INTL EQUITY I...12120.05%0.09%0.13%Q4 2020Q3 202312
RTX RTX CORPORATION610.06%0.08%0.10%Q2 2020Q3 202312
TM TOYOTA MOTOR CORP SP A...12120.06%0.07%0.10%Q2 2013Q1 201612
O REALTY INCOME CORP610.06%0.07%0.10%Q2 2020Q3 202312
CL COLGATE PALMOLIVE CO610.06%0.07%0.08%Q2 2020Q3 202312
FDS FACTSET RESH SYS INC610.05%0.06%0.08%Q2 2020Q3 202312
NOBL PROSHARES TR510.05%0.06%0.07%Q4 2019Q3 202312
NYMT NEW YORK MTG TR INC12120.01%0.02%0.02%Q1 2020Q4 202212
AVGO BROADCOM LTD920.52%2.09%3.34%Q1 2018Q3 202311
FDX FEDEX CORP720.18%0.52%0.67%Q1 2015Q2 202111
ALL ALLSTATE CORP410.01%0.49%0.75%Q3 2014Q4 202211
CHTR CHARTER COMMUNICATIONS...620.07%0.31%0.65%Q4 2016Q4 202111
CCI CROWN CASTLE INTL CORP...610.05%0.17%0.51%Q3 2016Q1 202311
ESGE ISHARES INC740.07%0.16%0.27%Q3 2020Q2 202311
CB CHUBB CORP COM11110.06%0.16%0.81%Q2 2013Q4 201511
GWW GRAINGER W W INC510.05%0.14%0.35%Q3 2020Q3 202311
IUSB ISHARES TR810.06%0.14%0.29%Q4 2019Q4 202211
AFL AFLAC INC COM510.05%0.10%0.18%Q3 2019Q3 202311
XEL XCEL ENERGY INC510.05%0.09%0.25%Q3 2020Q3 202311
BRO BROWN & BROWN INC740.05%0.08%0.14%Q4 2020Q3 202311
ABB ABB LTD10100.57%0.70%0.94%Q4 2020Q1 202310
CCL CARNIVAL CORP820.44%0.66%1.14%Q1 2016Q2 201910
RSG REPUBLIC SVCS INC620.15%0.51%0.66%Q3 2016Q2 202010
STT STATE STR CORP COM820.22%0.50%0.60%Q3 2013Q4 201810
KEY KEYCORP NEW910.04%0.31%0.43%Q2 2018Q1 202210
IDXX IDEXX LABS INC COM620.05%0.30%0.69%Q3 2017Q4 202110
PGR PROGRESSIVE CORP OHIO COM620.06%0.30%0.65%Q3 2018Q2 202310
CDNS CADENCE DESIGN SYSTEMS...420.06%0.26%0.54%Q1 2018Q3 202310
HAL HALLIBURTON CO610.02%0.23%0.66%Q2 2014Q3 202310
XLE SELECT SECTOR SPDR TR10100.05%0.21%0.36%Q2 2021Q3 202310
USMV ISHARES TR710.04%0.21%0.34%Q4 2019Q3 202310
JKHY HENRY JACK & ASSOC INC510.05%0.15%0.25%Q3 2020Q3 202310
VGK VANGUARD INTL EQUITY I...10100.07%0.14%0.18%Q4 2019Q1 202210
HYG ISHARES TR610.06%0.12%0.15%Q4 2019Q3 202310
CWB SPDR SER TR610.06%0.09%0.13%Q4 2019Q2 202310
GSPRD GOLDMAN SACHS GROUP PFD D10100.06%0.09%0.12%Q2 2017Q3 201910
TRGP TARGA RES CORP COM910.01%0.08%0.12%Q3 2013Q1 201910
NJR NEW JERSEY RES CORP510.05%0.07%0.11%Q4 2020Q3 202310
DVY ISHARES TR410.05%0.06%0.08%Q4 2019Q1 202310
TROW PRICE T ROWE GROUP INC510.05%0.06%0.07%Q4 2020Q3 202310
SONY SONY GROUP CORPORATION991.00%1.50%2.02%Q3 2020Q3 20229
BP BP PLC810.03%1.22%2.39%Q1 2019Q3 20239
VLO VALERO ENERGY CORP NEW...410.14%0.53%0.75%Q2 2013Q2 20199
ROP ROPER TECHNOLOGIES INC540.17%0.50%0.68%Q2 2013Q4 20199
APH AMPHENOL CORP NEW CL A410.14%0.46%0.64%Q3 2013Q3 20239
AMAT APPLIED MATLS INC420.15%0.33%0.70%Q2 2014Q2 20229
MNST MONSTER BEVERAGE CORP NEW410.14%0.32%0.58%Q3 2015Q3 20239
SBAC SBA COMMUNICATIONS COR...990.07%0.30%0.63%Q3 2018Q3 20209
CMG CHIPOTLE MEXICAN GRILL...810.10%0.17%0.31%Q1 2020Q3 20239
FEP FIRST TR EXCH TRD ALPH...810.10%0.12%0.14%Q4 2019Q1 20229
EFV ISHARES TR720.05%0.10%0.24%Q2 2021Q3 20239
XBI SPDR SER TR810.00%0.10%0.15%Q1 2019Q4 20219
AEP AMERICAN ELEC PWR INC COM720.02%0.10%0.19%Q1 2019Q4 20229
ATO ATMOS ENERGY CORP510.05%0.06%0.07%Q1 2021Q3 20239
WDC WESTERN DIGITAL CORP610.00%0.06%0.08%Q3 2016Q1 20199
CBSH COMMERCE BANCSHARES INC510.05%0.06%0.07%Q1 2021Q3 20239
VTI VANGUARD INDEX FDS410.05%0.06%0.10%Q2 2020Q3 20239
OLN OLIN CORP310.00%0.05%0.09%Q4 2013Q2 20229
M MACYS INC880.05%1.13%2.03%Q1 2015Q4 20168
GILD GILEAD SCIENCES INC COM530.13%0.82%1.49%Q2 2013Q3 20238
CBS CBS CORP NEW CL B530.50%0.69%0.84%Q2 2013Q2 20178
NWL NEWELL RUBBERMAID INC COM440.51%0.61%0.72%Q2 2013Q2 20168
MAR MARRIOTT INTL INC NEW510.01%0.59%0.81%Q2 2014Q1 20198
EFX EQUIFAX INC COM510.18%0.53%0.70%Q2 2013Q4 20208
SNA SNAP ON INC COM410.06%0.52%0.69%Q2 2013Q3 20238
MCO MOODYS CORP420.19%0.51%0.66%Q3 2014Q2 20208
EXPE EXPEDIA INC DEL COM NEW410.04%0.49%0.70%Q2 2013Q1 20228
CINF CINCINNATI FINL CORP COM440.11%0.34%0.58%Q3 2016Q2 20208
ATVI ACTIVISION BLIZZARD IN...420.17%0.34%0.60%Q1 2016Q2 20238
FLT FLEETCOR TECHNOLOGIES ...880.18%0.26%0.64%Q1 2019Q4 20208
IAU ISHARES GOLD TR530.16%0.26%0.34%Q2 2021Q2 20238
PYPL PAYPAL HLDGS INC710.00%0.19%0.33%Q1 2019Q4 20218
SNPS SYNOPSYS INC710.09%0.19%0.25%Q4 2019Q3 20238
BX BLACKSTONE GROUP L P C...880.10%0.16%0.19%Q2 2017Q1 20198
FLOT ISHARES TR510.08%0.16%0.22%Q3 2020Q4 20228
PXI INVESCO EXCHANGE TRADE...880.09%0.15%0.24%Q2 2021Q1 20238
LLL L3 TECHNOLOGIES INC530.12%0.14%0.21%Q2 2017Q2 20198
STIP ISHARES TR510.09%0.13%0.15%Q3 2020Q4 20228
EMB ISHARES TR310.06%0.13%0.27%Q4 2019Q2 20238
STE STERIS PLC620.09%0.12%0.17%Q1 2020Q4 20228
FDN FIRST TR NASDAQ-100 TE...880.06%0.10%0.16%Q1 2020Q4 20218
MRO MARATHON OIL CORP710.00%0.09%0.23%Q1 2019Q1 20238
MU MICRON TECHNOLOGY INC COM620.04%0.07%0.09%Q1 2019Q2 20218
VNQ VANGUARD INDEX FDS510.04%0.06%0.11%Q4 2019Q1 20228
XLY SELECT SECTOR SPDR TR610.05%0.06%0.08%Q2 2020Q3 20238
XLI SELECT SECTOR SPDR TR410.05%0.06%0.07%Q1 2021Q3 20238
DWDP DOWDUPONT INC COM771.88%2.61%3.50%Q3 2017Q1 20197
RY ROYAL BK CDA MONTREAL QUE772.04%2.18%2.34%Q3 2013Q1 20157
BHP BHP GROUP LTD771.71%1.99%2.36%Q1 2022Q3 20237
BBL BHP GROUP PLC771.59%1.92%2.12%Q2 2020Q4 20217
FTSM FIRST TR EXCHANGE-TRAD...510.98%1.12%1.37%Q3 2020Q3 20227
YHOO YAHOO INC COM520.30%0.73%1.04%Q2 2013Q2 20157
STZ CONSTELLATION BRANDS INC520.18%0.58%0.74%Q3 2015Q2 20197
EBAY EBAY INC COM410.12%0.56%0.99%Q2 2013Q2 20227
EA ELECTRONIC ARTS INC520.48%0.54%0.63%Q3 2015Q4 20177
EQT EQT CORP610.06%0.52%0.71%Q3 2013Q3 20227
ROST ROSS STORES INC320.18%0.49%0.59%Q1 2016Q2 20197
AVY AVERY DENNISON CORP320.14%0.48%0.69%Q1 2016Q2 20227
DE DEERE & CO520.04%0.46%0.72%Q4 2016Q2 20217
KR KROGER CO430.12%0.45%0.74%Q1 2015Q4 20227
HRB BLOCK H & R INC COM430.11%0.33%0.59%Q3 2013Q1 20237
HWM HOWMET AEROSPACE INC610.13%0.26%0.31%Q3 2020Q3 20237
VRTX VERTEX PHARMACEUTICALS...770.07%0.21%0.37%Q1 2022Q3 20237
PXD PIONEER NAT RES CO COM410.05%0.20%0.51%Q1 2019Q4 20227
AMD ADVANCED MICRO DEVICES...770.08%0.18%0.29%Q4 2019Q2 20217
KEYS KEYSIGHT TECHNOLOGIES INC430.08%0.15%0.24%Q4 2019Q2 20227
IYC ISHARES TR770.06%0.15%0.26%Q2 2020Q4 20217
SHYG ISHARES TR610.08%0.14%0.19%Q2 2020Q1 20227
TDG TRANSDIGM GROUP INC.410.09%0.14%0.21%Q3 2019Q3 20237
ODFL OLD DOMINION FREIGHT L...610.07%0.10%0.12%Q2 2020Q1 20227
TSCO TRACTOR SUPPLY CO770.06%0.10%0.21%Q1 2022Q3 20237
HSBC HSBC HLDGS PLC770.06%0.09%0.11%Q2 2014Q4 20157
PLD PROLOGIS INC.520.06%0.08%0.12%Q1 2020Q3 20237
GDX VANECK VECTORS ETF TR520.05%0.08%0.14%Q2 2020Q2 20237
VO VANGUARD INDEX FDS310.07%0.07%0.08%Q4 2019Q1 20237
LIN LINDE PLC410.05%0.06%0.08%Q4 2020Q4 20227
SDRL SEADRILL LTD661.41%1.87%2.20%Q2 2013Q3 20146
AVGO AVAGO TECHNOLOGIES LTD...660.74%0.95%1.12%Q3 2014Q4 20156
SEE SEALED AIR CORP NEW COM220.14%0.93%2.19%Q2 2013Q4 20226
BTU PEABODY ENERGY CORP COM660.65%0.75%0.86%Q2 2013Q3 20146
CI CIGNA CORPORATION COM660.61%0.66%0.71%Q3 2013Q4 20146
LVLT LEVEL 3 COMMUNICATIONS...660.56%0.63%0.67%Q1 2015Q2 20166
AME AMETEK INC NEW660.24%0.54%0.77%Q1 2018Q2 20196
CBRE CBRE GROUP INC. CL A420.28%0.53%0.64%Q1 2015Q4 20186
HRL HORMEL FOODS CORP420.14%0.52%0.80%Q3 2015Q2 20216
NI NISOURCE INC COM410.27%0.50%0.75%Q2 2013Q3 20166
TAP MOLSON COORS BREWING CO310.15%0.48%0.63%Q3 2014Q3 20236
MAS MASCO CORP220.17%0.45%0.64%Q1 2016Q2 20206
A AGILENT TECHNOLOGIES INC420.18%0.44%0.61%Q3 2017Q4 20216
MSI MOTOROLA SOLUTIONS INC.660.23%0.41%0.60%Q3 2018Q4 20196
FIS FIDELITY NATL INFO SVC...220.16%0.39%0.57%Q3 2017Q2 20206
EOG EOG RES INC COM310.00%0.39%0.57%Q3 2014Q1 20196
DLTR DOLLAR TREE INC220.16%0.38%0.52%Q3 2015Q2 20236
IT GARTNER INC420.20%0.35%0.62%Q3 2018Q2 20236
BLL BALL CORP COM420.13%0.34%0.45%Q1 2015Q4 20196
GPN GLOBAL PMTS INC660.25%0.32%0.64%Q1 2019Q2 20206
ANSS ANSYS INC660.22%0.32%0.60%Q1 2019Q2 20206
MCK MCKESSON CORP COM510.22%0.30%0.64%Q2 2013Q3 20236
NTAP NETAPP INC.420.15%0.25%0.58%Q3 2018Q2 20236
EXR EXTRA SPACE STORAGE INC660.16%0.23%0.27%Q3 2021Q4 20226
ZBRA ZEBRA TECHNOLOGIES COR...660.13%0.21%0.28%Q1 2021Q2 20226
FRC FIRST REP BK SAN FRANC...660.13%0.17%0.20%Q3 2018Q4 20196
IAU ISHARES GOLD TRUST510.12%0.15%0.23%Q1 2020Q1 20226
RTM INVESCO EXCHANGE TRADE...660.11%0.14%0.17%Q1 2022Q2 20236
KSS KOHLS CORP420.05%0.14%0.50%Q1 2015Q2 20196
UBS UBS GROUP AG660.00%0.12%0.26%Q4 2017Q1 20196
BABA ALIBABA GROUP HLDG LTD...510.00%0.10%0.15%Q1 2019Q3 20206
AEM AGNICO EAGLE MINES LTD660.08%0.09%0.11%Q1 2022Q2 20236
AVB AVALONBAY CMNTYS INC420.06%0.08%0.12%Q1 2020Q4 20226
IHG INTERCONTINENTAL HTLS ...660.07%0.08%0.10%Q2 2013Q3 20146
LITE LUMENTUM HLDGS INC510.05%0.07%0.12%Q1 2021Q4 20226
KBR KBR INC660.06%0.07%0.08%Q2 2022Q3 20236
FRT FEDERAL RLTY INVT TR410.05%0.06%0.08%Q2 2020Q1 20226
KHC KRAFT HEINZ CO660.05%0.06%0.06%Q3 2015Q4 20166
UN UNILEVER N V N Y SHS NEW510.00%0.05%0.08%Q2 2013Q1 20196
ARVL ARRIVAL GROUP510.01%0.02%0.05%Q3 2021Q1 20236
TSI TCW STRATEGIC INCOME F...660.01%0.01%0.02%Q2 2018Q3 20196
ROIC RETAIL OPPORTUNITY INV...550.87%1.57%2.84%Q3 2022Q3 20235
MTD METTLER TOLEDO INTERNA...550.59%0.69%0.76%Q4 2016Q4 20175
CELG CELGENE CORP COM320.58%0.68%0.81%Q3 2013Q2 20155
FMC F M C CORP COM NEW410.54%0.62%0.73%Q2 2013Q2 20185
TSO TESORO CORP COM320.39%0.59%0.75%Q2 2013Q2 20165
DPS DR PEPPER SNAPPLE GROU...320.53%0.57%0.62%Q1 2015Q3 20165
PNC PNC FINL SVCS GROUP INC320.53%0.57%0.63%Q4 2016Q2 20185
HRS HARRIS CORP DEL320.53%0.57%0.60%Q3 2014Q2 20175
PCAR PACCAR INC320.51%0.55%0.60%Q3 2014Q2 20175
EQIX EQUINIX INC320.14%0.46%0.72%Q1 2016Q4 20205
AMP AMERIPRISE FINL INC210.07%0.43%0.55%Q1 2015Q1 20225
PSA PUBLIC STORAGE320.14%0.40%0.62%Q1 2016Q4 20225
HOLX HOLOGIC INC210.11%0.36%0.61%Q3 2016Q2 20215
VRSK VERISK ANALYTICS INC COM320.01%0.31%0.62%Q3 2018Q4 20195
CBOE CBOE GLOBAL MKTS INC320.18%0.30%0.52%Q1 2018Q3 20235
RE EVEREST RE GROUP LTD210.15%0.27%0.44%Q3 2017Q3 20235
DG DOLLAR GEN CORP NEW COM410.16%0.25%0.41%Q3 2016Q2 20205
ON ON SEMICONDUCTOR CORP550.20%0.25%0.30%Q3 2022Q3 20235
LB L BRANDS INC210.08%0.20%0.49%Q1 2016Q1 20225
FCX FREEPORT-MCMORAN INC550.07%0.20%0.27%Q4 2020Q4 20215
OXY OCCIDENTAL PETE CORP550.18%0.19%0.21%Q3 2022Q3 20235
WST WEST PHARMACEUTICAL SV...550.05%0.17%0.26%Q1 2021Q1 20225
CRL CHARLES RIV LABS INTL INC550.07%0.15%0.28%Q2 2021Q2 20225
SAM BOSTON BEER INC550.10%0.12%0.16%Q2 2020Q2 20215
VWO VANGUARD INTL EQUITY I...550.06%0.10%0.16%Q4 2019Q4 20205
WMB WILLIAMS COS INC DEL210.00%0.09%0.20%Q2 2014Q4 20205
IHG INTERCONTINENTAL HOTEL...550.09%0.09%0.09%Q4 2014Q4 20155
LPX LOUISIANA PAC CORP210.05%0.08%0.11%Q4 2019Q2 20225
TXI TEXAS INDUSTRIES INC.550.05%0.08%0.09%Q2 2013Q2 20145
TTC TORO CO410.06%0.07%0.08%Q4 2019Q3 20215
FEDERAL RLTY INVT TR NEW550.06%0.07%0.07%Q3 2022Q3 20235
SIEGY SIEMENS A G SPONSORED ADR550.06%0.07%0.07%Q2 2013Q2 20145
SPYG SPDR SER TR550.06%0.06%0.06%Q3 2020Q3 20215
DAKOTA GOLD CORP550.02%0.04%0.06%Q3 2022Q3 20235
INDAPTUS THERAPEUTICS INC550.02%0.03%0.03%Q3 2022Q3 20235
FUMB FIRST TR EXCH TRADED F...210.80%0.87%1.01%Q2 2021Q3 20224
VIAB VIACOM INC NEW440.61%0.66%0.72%Q3 2013Q2 20144
LEG LEGGETT & PLATT INC440.59%0.62%0.67%Q1 2015Q4 20154
CXO CONCHO RES INC440.57%0.62%0.68%Q3 2017Q2 20184
RHT RED HAT INC220.47%0.54%0.62%Q1 2016Q4 20174
VMC VULCAN MATLS CO440.48%0.52%0.58%Q3 2016Q2 20174
NTRS NORTHERN TR CORP440.48%0.51%0.56%Q3 2017Q2 20184
EMN EASTMAN CHEM CO440.26%0.51%0.66%Q1 2018Q4 20184
CME CME GROUP INC COM440.21%0.50%0.73%Q3 2018Q2 20194
GT GOODYEAR TIRE & RUBR CO440.44%0.50%0.60%Q3 2014Q2 20154
TSS TOTAL SYS SVCS INC220.24%0.49%0.62%Q1 2016Q2 20194
HAS HASBRO INC220.40%0.45%0.50%Q3 2015Q4 20174
XLNX XILINX INC310.01%0.44%0.60%Q4 2016Q1 20194
UTX UNITED TECHNOLOGIES CORP310.01%0.43%0.58%Q4 2016Q1 20194
HES HESS CORP220.19%0.42%0.68%Q1 2014Q4 20224
GIS GENERAL MLS INC COM220.15%0.39%0.64%Q3 2013Q2 20234
CTSH COGNIZANT TECHNOLOGY S...440.34%0.38%0.42%Q4 2021Q3 20224
UUP INVESCO DB US DLR INDE...440.29%0.38%0.41%Q2 2022Q1 20234
VRSN VERISIGN INC COM220.13%0.38%0.61%Q1 2016Q4 20194
CMI CUMMINS INC220.18%0.37%0.54%Q3 2017Q4 20224
ABMD ABIOMED INC440.11%0.36%0.60%Q3 2018Q2 20194
CPB CAMPBELL SOUP CO COM220.13%0.36%0.59%Q3 2013Q2 20234
ARE ALEXANDRIA REAL ESTATE...220.17%0.36%0.55%Q1 2018Q4 20204
ADSK AUTODESK INC220.13%0.34%0.58%Q3 2017Q2 20214
DGX QUEST DIAGNOSTICS INC220.16%0.30%0.44%Q3 2017Q4 20204
GPC GENUINE PARTS CO220.16%0.27%0.48%Q1 2015Q2 20234
CF CF INDS HLDGS INC220.13%0.23%0.45%Q1 2019Q2 20234
ETR ENTERGY CORP NEW COM440.17%0.20%0.23%Q3 2019Q2 20204
AIV APARTMENT INVT & MGMT CO440.16%0.20%0.25%Q3 2019Q2 20204
NWS NEWS CORP NEW440.18%0.19%0.20%Q1 2021Q4 20214
FANG DIAMONDBACK ENERGY INC220.16%0.19%0.22%Q3 2021Q2 20234
TRMB TRIMBLE INC440.14%0.18%0.21%Q3 2021Q2 20224
EXC EXELON CORP COM220.15%0.17%0.20%Q3 2019Q4 20224
IQV IQVIA HLDGS INC440.15%0.16%0.20%Q1 2022Q4 20224
WELL WELLTOWER INC.220.09%0.13%0.21%Q3 2019Q4 20224
QCOM QUALCOMM INC440.07%0.11%0.15%Q3 2020Q2 20214
LKQ LKQ CORP220.09%0.10%0.12%Q1 2020Q2 20234
SMG SCOTTS MIRACLE-GRO CO440.06%0.10%0.13%Q2 2020Q1 20214
CHE CHEMED CORP NEW440.09%0.09%0.11%Q4 2019Q3 20204
SIVB SVB FINANCIAL GROUP440.05%0.09%0.11%Q4 2020Q3 20214
MASI MASIMO CORP310.06%0.07%0.08%Q4 2019Q4 20204
TT TRANE TECHNOLOGIES PLC440.06%0.06%0.07%Q4 2020Q3 20214
VTV VANGUARD INDEX FDS310.06%0.06%0.06%Q1 2022Q1 20234
HCRSQ HI-CRUSH PARTNERS LP310.04%0.06%0.07%Q1 2014Q1 20154
QUAL ISHARES TR220.05%0.06%0.06%Q3 2020Q3 20234
ARKK ARK ETF TR440.05%0.05%0.06%Q4 2020Q3 20214
HDV ISHARES TR440.05%0.05%0.05%Q4 2020Q3 20214
NRP NATURAL RESOURCE PRTNR...440.01%0.02%0.04%Q3 2014Q2 20154
AGN ALLERGAN PLC330.84%0.88%0.92%Q2 2015Q4 20153
B108PS ACTAVIS PLC SHS330.69%0.75%0.85%Q3 2014Q1 20153
TWX TIME WARNER INC COM330.59%0.66%0.70%Q3 2013Q1 20143
CCI CROWN CASTLE INTL CORP...330.62%0.66%0.68%Q2 2013Q4 20133
HSP HOSPIRA INC330.60%0.65%0.72%Q2 2014Q4 20143
SNDK SANDISK CORP COM330.62%0.65%0.68%Q2 2014Q4 20143
COG CABOT OIL & GAS CORP COM330.52%0.62%0.68%Q3 2013Q1 20143
DVA DAVITA INC COM330.57%0.61%0.66%Q2 2013Q4 20133
MTB M & T BK CORP COM330.56%0.59%0.60%Q2 2013Q4 20133
USB US BANCORP DEL330.53%0.58%0.62%Q4 2016Q2 20173
CFN CAREFUSION CORP330.53%0.56%0.58%Q3 2013Q1 20143
NRG NRG ENERGY INC330.46%0.55%0.65%Q2 2014Q4 20143
OMC OMNICOM GROUP INC330.49%0.54%0.58%Q4 2016Q2 20173
SNI SCRIPPS NETWORKS INTER...330.46%0.54%0.58%Q4 2016Q2 20173
SPG SIMON PPTY GROUP NEW COM210.34%0.51%0.66%Q2 2013Q2 20153
SLM SLM CORP330.15%0.51%0.70%Q3 2013Q1 20143
DNB DUN & BRADSTREET DE NW...330.09%0.44%0.64%Q3 2013Q1 20143
C CITIGROUP INC210.01%0.35%0.54%Q1 2018Q1 20193
SPMB SPDR SER TR330.29%0.35%0.39%Q4 2021Q2 20223
DHI D R HORTON INC210.06%0.34%0.51%Q1 2018Q4 20193
CSX CSX CORP330.02%0.33%0.62%Q3 2018Q1 20193
STI SUNTRUST BKS INC COM330.07%0.30%0.57%Q1 2019Q3 20193
PKI PERKINELMER INC COM210.14%0.28%0.54%Q2 2013Q2 20213
MPC MARATHON PETE CORP210.18%0.22%0.28%Q1 2022Q3 20233
VOD VODAFONE GROUP PLC NEW...330.18%0.21%0.23%Q2 2013Q4 20133
FSLR FIRST SOLAR INC330.16%0.20%0.24%Q1 2023Q3 20233
PCG PG&E CORP330.17%0.19%0.21%Q1 2023Q3 20233
ACGL ARCH CAP GROUP LTD330.18%0.19%0.19%Q1 2023Q3 20233
CAH CARDINAL HEALTH INC330.16%0.18%0.20%Q1 2023Q3 20233
AMLP ALPS ETF TR330.15%0.16%0.19%Q1 2023Q3 20233
BATH & BODY WORKS INC210.09%0.16%0.21%Q3 2021Q2 20223
VICI VICI PPTYS INC210.13%0.16%0.17%Q3 2022Q3 20233
PTC PTC INC210.13%0.14%0.15%Q3 2021Q3 20233
VEA VANGUARD TAX MANAGED I...330.06%0.14%0.19%Q4 2019Q2 20203
FCG FIRST TR EXCHANGE-TRAD...330.12%0.13%0.14%Q2 2022Q4 20223
NUE NUCOR CORP210.01%0.13%0.20%Q1 2019Q4 20223
PBW INVESCO EXCHANGE TRADE...330.07%0.09%0.13%Q3 2020Q1 20213
CC CHEMOURS CO330.09%0.09%0.10%Q1 2021Q3 20213
LINDE PLC330.07%0.08%0.08%Q1 2023Q3 20233
TPX TEMPUR SEALY INTL INC210.06%0.08%0.11%Q4 2019Q3 20213
OKE ONEOK INC NEW210.05%0.07%0.09%Q1 2022Q4 20223
VOD VODAFONE GROUP PLC NEW210.00%0.07%0.13%Q1 2014Q1 20193
KL KIRKLAND LAKE GOLD LTD210.05%0.07%0.10%Q4 2020Q4 20213
IWM ISHARES TR210.05%0.06%0.08%Q4 2019Q1 20213
USIG ISHARES TR330.06%0.06%0.06%Q3 2022Q1 20233
VIG VANGUARD SPECIALIZED F...330.06%0.06%0.06%Q1 2023Q3 20233
VUG VANGUARD INDEX FDS330.05%0.06%0.06%Q3 2022Q1 20233
CIT CIT GROUP INC330.05%0.06%0.06%Q1 2021Q3 20213
DECK DECKERS OUTDOOR CORP330.05%0.06%0.06%Q4 2020Q2 20213
QS QUANTUMSCAPE CORP210.02%0.03%0.05%Q1 2022Q4 20223
ARVL ARRIVAL GROUP330.00%0.00%0.00%Q3 2022Q1 20233
GG GOLDCORP INC NEW COM221.08%1.30%1.52%Q2 2013Q3 20132
CONSTELLATION ENERGY CORP220.84%0.98%1.11%Q2 2023Q3 20232
BKR BAKER HUGHES A GE CO220.76%0.92%1.07%Q3 2017Q4 20172
TSN TYSON FOODS INC220.67%0.74%0.81%Q1 2014Q2 20142
TIF TIFFANY & CO NEW220.59%0.61%0.63%Q3 2014Q4 20142
AET AETNA INC NEW COM220.58%0.60%0.62%Q3 2014Q4 20142
MAT MATTEL INC COM220.59%0.60%0.61%Q3 2013Q4 20132
LYB LYONDELLBASELL INDUSTR...220.48%0.59%0.70%Q3 2014Q4 20142
AOS SMITH A O220.54%0.57%0.61%Q1 2018Q2 20182
AIZ ASSURANT INC220.54%0.57%0.60%Q1 2016Q2 20162
BBY BEST BUY INC220.53%0.57%0.61%Q3 2017Q4 20172
HAR HARMAN INTL INDS INC220.55%0.56%0.58%Q3 2014Q4 20142
WAG WALGREEN CO220.50%0.56%0.62%Q2 2014Q3 20142
NLSN NIELSEN N V COM220.54%0.55%0.56%Q3 2014Q4 20142
XRAY DENTSPLY SIRONA INC220.55%0.55%0.55%Q1 2016Q2 20162
AVGO BROADCOM LTD220.54%0.54%0.54%Q3 2017Q4 20172
SRE SEMPRA ENERGY220.51%0.53%0.56%Q1 2015Q2 20152
HIG HARTFORD FINL SVCS GRO...220.50%0.52%0.55%Q3 2015Q4 20152
STJ ST JUDE MED INC220.50%0.51%0.52%Q3 2014Q4 20142
SYMC SYMANTEC CORP220.39%0.50%0.60%Q3 2017Q4 20172
DRI DARDEN RESTAURANTS INC220.46%0.49%0.53%Q3 2017Q4 20172
ADS ALLIANCE DATA SYSTEMS ...220.48%0.49%0.49%Q3 2015Q4 20152
HBI HANESBRANDS INC220.46%0.47%0.48%Q3 2015Q4 20152
SWKS SKYWORKS SOLUTIONS INC220.41%0.44%0.48%Q3 2015Q4 20152
ILF ISHARES TR220.41%0.44%0.46%Q2 2023Q3 20232
CPRT COPART INC220.32%0.43%0.55%Q3 2018Q4 20182
CMA COMERICA INC220.26%0.39%0.53%Q3 2018Q4 20182
RL RALPH LAUREN CORP220.18%0.38%0.59%Q1 2019Q2 20192
PHM PULTE HOMES INC COM110.14%0.37%0.60%Q2 2013Q3 20232
FLIR FLIR SYS INC220.20%0.37%0.53%Q1 2019Q2 20192
PVH PVH CORP220.20%0.36%0.51%Q3 2018Q4 20182
NFLX NETFLIX INC COM220.22%0.36%0.49%Q3 2018Q4 20182
ETFC E TRADE FINANCIAL CORP220.24%0.35%0.46%Q3 2018Q4 20182
DISCK DISCOVERY INC. C220.19%0.35%0.51%Q1 2019Q2 20192
GMCR KEURIG GREEN MTN INC220.19%0.34%0.49%Q1 2015Q2 20152
HPQ HEWLETT PACKARD CO220.29%0.32%0.35%Q1 2015Q2 20152
TWTR TWITTER INC220.22%0.28%0.34%Q3 2018Q4 20182
ADM ARCHER DANIELS MIDLAND CO220.23%0.26%0.28%Q1 2022Q2 20222
ANET ARISTA NETWORKS INC220.24%0.24%0.25%Q1 2023Q2 20232
RCD INVESCO EXCHANGE TRADE...220.17%0.22%0.26%Q2 2023Q3 20232
HCA HCA HEALTHCARE INC220.19%0.21%0.23%Q3 2022Q4 20222
DRE DUKE REALTY CORP220.16%0.21%0.25%Q3 2021Q4 20212
AES AES CORP220.19%0.20%0.21%Q1 2022Q2 20222
J JACOBS ENGR GROUP INC220.20%0.20%0.20%Q3 2020Q4 20202
ROK ROCKWELL AUTOMATION INC220.17%0.20%0.22%Q3 2021Q4 20212
ETSY ETSY INC220.16%0.19%0.22%Q1 2021Q2 20212
JNPR JUNIPER NETWORKS INC220.18%0.19%0.20%Q1 2022Q2 20222
LH LABORATORY CORP AMER H...220.18%0.19%0.20%Q3 2020Q4 20202
TECH BIO-TECHNE CORP220.18%0.19%0.20%Q1 2022Q2 20222
EQR EQUITY RESIDENTIAL220.18%0.19%0.20%Q1 2022Q2 20222
JBHT HUNT J B TRANS SVCS INC220.18%0.18%0.19%Q1 2022Q2 20222
TXT TEXTRON INC220.17%0.18%0.20%Q3 2022Q4 20222
AAP ADVANCE AUTO PARTS INC220.16%0.18%0.20%Q3 2021Q4 20212
FE FIRSTENERGY CORP220.18%0.18%0.18%Q1 2020Q2 20202
GRMN GARMIN LTD.220.14%0.18%0.22%Q3 2019Q4 20192
COO COOPER COS INC220.18%0.18%0.18%Q1 2022Q2 20222
LYV LIVE NATION ENTERTAINM...220.16%0.18%0.20%Q1 2023Q2 20232
LEN LENNAR CORP220.15%0.18%0.21%Q3 2021Q4 20212
KMX CARMAX INC220.16%0.18%0.19%Q3 2020Q4 20202
YUM YUM BRANDS INC COM220.15%0.18%0.21%Q3 2019Q4 20192
EXPD EXPEDITORS INTL WASH INC220.16%0.17%0.19%Q3 2021Q4 20212
HLT HILTON WORLDWIDE HLDGS...220.17%0.17%0.18%Q1 2022Q2 20222
BKNG BOOKING HOLDINGS INC220.14%0.17%0.21%Q2 2023Q3 20232
CNP CENTERPOINT ENERGY INC220.17%0.17%0.17%Q3 2022Q4 20222
RHI ROBERT HALF INTL INC220.16%0.17%0.18%Q1 2023Q2 20232
CERN CERNER CORP220.16%0.17%0.18%Q3 2020Q4 20202
TDY TELEDYNE TECHNOLOGIES INC220.16%0.17%0.17%Q3 2022Q4 20222
AKAM AKAMAI TECHNOLOGIES INC220.14%0.16%0.18%Q3 2020Q4 20202
REG REGENCY CTRS CORP220.16%0.16%0.16%Q1 2023Q2 20232
CTLT CATALENT INC220.14%0.16%0.18%Q1 2021Q2 20212
CI THE CIGNA GROUP220.15%0.16%0.16%Q1 2023Q2 20232
K KELLOGG CO220.15%0.15%0.16%Q1 2023Q2 20232
MKTX MARKETTAXESS HOLDING220.12%0.15%0.19%Q3 2019Q4 20192
HUM HUMANA INC220.14%0.15%0.17%Q3 2021Q4 20212
POOL POOL CORP220.13%0.15%0.16%Q1 2021Q2 20212
DXC DXC TECHNOLOGY CO220.15%0.15%0.15%Q3 2022Q4 20222
LNT ALLIANT ENERGY CORP220.13%0.15%0.16%Q1 2020Q2 20202
NOW SERVICENOW INC220.14%0.14%0.14%Q1 2021Q2 20212
ESS ESSEX PROPERTY TRUST 1220.10%0.14%0.19%Q3 2019Q4 20192
DPZ DOMINOS PIZZA INC220.14%0.14%0.15%Q1 2021Q2 20212
PFG PRINCIPAL FINANCIAL GR...220.14%0.14%0.14%Q1 2023Q2 20232
GNRC GENERAC HLDGS INC220.13%0.14%0.15%Q3 2021Q4 20212
TSLA TESLA INC220.13%0.13%0.14%Q1 2021Q2 20212
TFX TELEFLEX INC220.12%0.13%0.13%Q1 2020Q2 20202
KSU KANSAS CITY SOUTHERN220.12%0.13%0.13%Q1 2020Q2 20202
IPGP IPG PHOTONICS CORP220.11%0.12%0.12%Q1 2021Q2 20212
ROL ROLLINS INC220.11%0.12%0.12%Q1 2021Q2 20212
PAYC PAYCOM SOFTWARE INC220.11%0.11%0.12%Q1 2021Q2 20212
FBT FIRST TR EXCHANGE-TRAD...220.10%0.11%0.12%Q2 2023Q3 20232
MAA MID AMER APT CMNTYS INC220.11%0.11%0.12%Q1 2020Q2 20202
XEC CIMAREX ENERGY CO220.10%0.11%0.11%Q1 2021Q2 20212
WLTW WILLIS TOWERS WATSON P...220.10%0.11%0.11%Q1 2020Q2 20202
INFO IHS MARKIT LTD220.10%0.10%0.10%Q1 2020Q2 20202
CDW CDW CORP220.10%0.10%0.10%Q1 2020Q2 20202
WBS WEBSTER FINL CORP CONN220.08%0.09%0.10%Q1 2021Q2 20212
NVO NOVO-NORDISK A S220.08%0.09%0.10%Q2 2023Q3 20232
ACHC ACADIA HEALTHCARE COMP...220.09%0.09%0.09%Q2 2021Q3 20212
GLD SPDR GOLD TR220.07%0.08%0.10%Q2 2023Q3 20232
MPWR MONOLITHIC PWR SYS INC220.08%0.08%0.09%Q3 2020Q4 20202
SNV SYNOVUS FINL CORP220.07%0.08%0.08%Q1 2021Q2 20212
AMED AMEDISYS INC110.08%0.08%0.08%Q4 2019Q1 20212
PBI PITNEY BOWES INC COM220.06%0.07%0.07%Q2 2013Q3 20132
AFG AMERICAN FINL GROUP IN...220.06%0.06%0.07%Q1 2022Q2 20222
EV EATON VANCE CORP220.06%0.06%0.07%Q2 2020Q3 20202
STLD STEEL DYNAMICS INC220.05%0.06%0.07%Q1 2023Q2 20232
IGRO ISHARES TR220.06%0.06%0.06%Q3 2020Q4 20202
KRFT KRAFT FOODS GROUP INC220.06%0.06%0.06%Q1 2015Q2 20152
PLTR PALANTIR TECHNOLOGIES INC220.06%0.06%0.06%Q2 2021Q3 20212
IPG INTERPUBLIC GROUP COS INC220.05%0.06%0.06%Q1 2023Q2 20232
DOFSQ DIAMOND OFFSHORE DRILL...220.05%0.06%0.06%Q2 2013Q3 20132
GDEN GOLDEN ENTMT INC220.05%0.05%0.05%Q4 2021Q1 20222
TY TRI CONTL CORP220.05%0.05%0.05%Q3 2021Q4 20212
SMCI SUPER MICRO COMPUTER INC220.04%0.05%0.05%Q2 2023Q3 20232
BOND PIMCO ETF TR220.05%0.05%0.05%Q4 2015Q1 20162
DFAC DIMENSIONAL ETF TRUST220.04%0.04%0.04%Q2 2021Q3 20212
TGNA TEGNA INC110.00%0.02%0.05%Q2 2015Q1 20192
NGL NGL ENERGY PARTNERS LP220.01%0.01%0.02%Q1 2020Q2 20202
TLT ISHARES TR220.00%0.00%0.00%Q3 2022Q4 20222
MON MONSANTO CO NEW COM110.70%0.70%0.70%Q2 2013Q2 20131
WBA WALGREENS BOOTS ALLIAN...110.62%0.62%0.62%Q4 2014Q4 20141
TYC TYCO INTL LTD NEW COM110.62%0.62%0.62%Q2 2013Q2 20131
VNO VORNADO RLTY TR110.61%0.61%0.61%Q2 2014Q2 20141
WYND WYNDHAM WORLDWIDE CORP...110.61%0.61%0.61%Q2 2013Q2 20131
COF CAPITAL ONE FINL CORP COM110.60%0.60%0.60%Q2 2013Q2 20131
FLS FLOWSERVE CORP COM110.59%0.59%0.59%Q2 2013Q2 20131
AYI ACUITY BRANDS INC110.58%0.58%0.58%Q3 2016Q3 20161
PETM PETSMART INC COM110.58%0.58%0.58%Q2 2013Q2 20131
MHFI MCGRAW HILL FINL INC110.56%0.56%0.56%Q1 2016Q1 20161
QTEC FIRST TR NASDAQ-100 TE...110.54%0.54%0.54%Q2 2020Q2 20201
HSIC SCHEIN HENRY INC110.52%0.52%0.52%Q3 2016Q3 20161
NBR NABORS INDUSTRIES LTD SHS110.46%0.46%0.46%Q3 2014Q3 20141
IFRA ISHARES TR110.30%0.30%0.30%Q3 2023Q3 20231
SPLS STAPLES INC110.29%0.29%0.29%Q2 2017Q2 20171
FICO FAIR ISAAC CORP110.18%0.18%0.18%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC110.17%0.17%0.17%Q3 2023Q3 20231
GENERAL ELECTRIC CO110.15%0.15%0.15%Q3 2023Q3 20231
PAVE GLOBAL X FDS110.15%0.15%0.15%Q3 2023Q3 20231
TTWO TAKE-TWO INTERACTIVE S...110.14%0.14%0.14%Q3 2023Q3 20231
CMBS ISHARES TR110.14%0.14%0.14%Q2 2023Q2 20231
LW LAMB WESTON HLDGS INC110.14%0.14%0.14%Q3 2023Q3 20231
LVS LAS VEGAS SANDS CORP110.11%0.11%0.11%Q3 2023Q3 20231
VCIT VANGUARD SCOTTSDALE FDS110.08%0.08%0.08%Q4 2019Q4 20191
RH RH110.08%0.08%0.08%Q3 2021Q3 20211
FITB FIFTH THIRD BANCORP110.07%0.07%0.07%Q1 2022Q1 20221
PCY INVESCO EXCHNG TRADED ...110.07%0.07%0.07%Q4 2019Q4 20191
XLF SELECT SECTOR SPDR TR110.07%0.07%0.07%Q4 2019Q4 20191
CROX CROCS INC110.06%0.06%0.06%Q1 2023Q1 20231
ALB ALBEMARLE CORP110.06%0.06%0.06%Q1 2021Q1 20211
KRBN KRANESHARES TR110.06%0.06%0.06%Q4 2021Q4 20211
AOR ISHARES TR110.06%0.06%0.06%Q4 2022Q4 20221
RPM RPM INTL INC110.06%0.06%0.06%Q4 2019Q4 20191
MELI MERCADOLIBRE INC110.06%0.06%0.06%Q3 2023Q3 20231
TFC TRUIST FINL CORP110.06%0.06%0.06%Q4 2019Q4 20191
IVW ISHARES TR110.06%0.06%0.06%Q4 2020Q4 20201
CST CST BRANDS INC COM110.06%0.06%0.06%Q2 2013Q2 20131
ICSH ISHARES TR110.06%0.06%0.06%Q2 2023Q2 20231
IXUS ISHARES TR110.06%0.06%0.06%Q4 2019Q4 20191
ISTB ISHARES TR110.05%0.05%0.05%Q4 2019Q4 20191
GTO INVESCO ACTIVELY MANAG...110.05%0.05%0.05%Q2 2023Q2 20231
CLF CLEVELAND-CLIFFS INC NEW110.05%0.05%0.05%Q3 2021Q3 20211
NWSA NEWS CORP NEW110.05%0.05%0.05%Q2 2021Q2 20211
VIAC VIACOMCBS INC110.05%0.05%0.05%Q1 2021Q1 20211
EME EMCOR GROUP INC110.05%0.05%0.05%Q3 2023Q3 20231
CHDN CHURCHILL DOWNS INC110.05%0.05%0.05%Q1 2021Q1 20211
EDV VANGUARD WORLD FD110.05%0.05%0.05%Q4 2015Q4 20151
AEO AMERICAN EAGLE OUTFITT...110.05%0.05%0.05%Q2 2021Q2 20211
BXLT BAXALTA INC110.05%0.05%0.05%Q1 2016Q1 20161
VVV VALVOLINE INC110.04%0.04%0.04%Q3 2021Q3 20211
BMLPRJ BANK OF AMERICA CORP P...110.03%0.03%0.03%Q1 2019Q1 20191
VANGUARD BD INDEX FD I...110.03%0.03%0.03%Q4 2014Q4 20141
EPD ENTERPRISE PRODS PARTN...110.02%0.02%0.02%Q1 2019Q1 20191
BSV VANGUARD BD INDEX FD INC110.02%0.02%0.02%Q1 2019Q1 20191
WFC WELLS FARGO CO NEW110.02%0.02%0.02%Q1 2019Q1 20191
EAT BRINKER INTL INC110.02%0.02%0.02%Q1 2019Q1 20191
GPM GUGGENHEIM ENHNCD EQTY...110.02%0.02%0.02%Q2 2020Q2 20201
BK BANK NEW YORK MELLON CORP110.02%0.02%0.02%Q1 2019Q1 20191
AGEN AGENUS INC110.01%0.01%0.01%Q4 2019Q4 20191
NVS NOVARTIS A G110.01%0.01%0.01%Q1 2019Q1 20191
IGIB ISHARES TR110.01%0.01%0.01%Q1 2019Q1 20191
BYD CO LTD SHS H110.01%0.01%0.01%Q4 2013Q4 20131
PPT PUTNAM PREMIER INCOME TR110.01%0.01%0.01%Q1 2019Q1 20191
FAST FASTENAL CO110.01%0.01%0.01%Q1 2019Q1 20191
WDAY WORKDAY INC110.01%0.01%0.01%Q1 2019Q1 20191
CTXS CITRIX SYS INC110.01%0.01%0.01%Q1 2019Q1 20191
ILMN ILLUMINA INC110.01%0.01%0.01%Q1 2019Q1 20191
BUD ANHEUSER BUSCH INBEV S...110.01%0.01%0.01%Q1 2019Q1 20191
UL UNILEVER PLC110.01%0.01%0.01%Q1 2019Q1 20191
FFIN FIRST FINL BANKSHARES110.01%0.01%0.01%Q1 2019Q1 20191
CARS CARS COM INC110.01%0.01%0.01%Q1 2019Q1 20191
INXN INTERXION HOLDING N.V110.01%0.01%0.01%Q1 2019Q1 20191
D DOMINION ENERGY INC110.00%0.00%0.00%Q1 2019Q1 20191
NAK NORTHERN DYNASTY MINER...110.00%0.00%0.00%Q3 2023Q3 20231
NCLH NORWEGIAN CRUISE LINE ...110.00%0.00%0.00%Q1 2019Q1 20191
SPLK SPLUNK INC110.00%0.00%0.00%Q1 2019Q1 20191
SPOT SPOTIFY TECHNOLOGY S A110.00%0.00%0.00%Q1 2019Q1 20191
GEL GENESIS ENERGY L P110.00%0.00%0.00%Q1 2019Q1 20191
SRCL STERICYCLE INC110.00%0.00%0.00%Q1 2019Q1 20191
PHG KONINKLIJKE PHILIPS N V110.00%0.00%0.00%Q1 2019Q1 20191
APC ANADARKO PETE CORP110.00%0.00%0.00%Q1 2019Q1 20191
ENB ENBRIDGE INC110.00%0.00%0.00%Q1 2019Q1 20191
FXE INVESCO CURRENCYSHARES...110.00%0.00%0.00%Q3 2021Q3 20211
REZI RESIDEO TECHNOLOGIES INC110.00%0.00%0.00%Q1 2019Q1 20191
GTX GARRETT MOTION INC110.00%0.00%0.00%Q1 2019Q1 20191
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The securities at the top of the list , including MICROSOFT CORP COM, LOCKHEED MARTIN CORP COM, and JOHNSON & JOHNSON COM, are the highest-conviction holdings of STRATEGY ASSET MANAGERS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by STRATEGY ASSET MANAGERS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that STRATEGY ASSET MANAGERS LLC owns currently or has owned in the past.