Avalon Investment & Advisory holdings history

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1225 is the total number of securities Avalon Investment & Advisory has owned. The longest Avalon Investment & Advisory has owned a single stock is 40 quarters.

Avalon Investment & Advisory historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC. CMN40401.06%2.73%5.55%Q2 2013Q1 202340
MSFT MICROSOFT CORPORATION CMN40401.11%2.13%3.05%Q2 2013Q1 202340
CVX CHEVRON CORPORATION CMN40400.55%1.77%3.08%Q2 2013Q1 202340
PG PROCTER & GAMBLE COMPA...40400.61%1.68%2.97%Q2 2013Q1 202340
MRK MERCK & CO. INC. CMN40401.17%1.67%2.44%Q2 2013Q1 202340
XOM EXXON MOBIL CORPORATIO...40400.06%1.65%3.74%Q2 2013Q1 202340
KO COCA-COLA COMPANY (THE...40400.59%1.56%3.69%Q2 2013Q1 202340
JPM JPMORGAN CHASE & CO CMN40400.82%1.52%2.14%Q2 2013Q1 202340
PEP PEPSICO INC CMN40400.42%1.49%3.14%Q2 2013Q1 202340
PM PHILIP MORRIS INTL INC...40400.05%1.41%3.04%Q2 2013Q1 202340
VZ VERIZON COMMUNICATNS COM40400.29%1.36%2.43%Q2 2013Q1 202340
CSCO CISCO SYSTEMS INC. CMN40400.31%1.32%1.90%Q2 2013Q1 202340
WFC WELLS FARGO & CO (NEW)...40400.12%1.25%1.98%Q2 2013Q1 202340
PFE PFIZER INC. CMN40400.37%1.25%2.10%Q2 2013Q1 202340
ABBV ABBVIE INC. CMN40400.38%1.17%2.34%Q2 2013Q1 202340
T AT&T INC CMN40400.01%1.08%2.70%Q2 2013Q1 202340
JNJ JOHNSON & JOHNSON CMN40400.43%1.00%1.93%Q2 2013Q1 202340
BRKB BERKSHIRE HATHAWAY INC...40400.63%1.00%1.88%Q2 2013Q1 202340
GILD GILEAD SCIENCES INC40400.22%1.00%2.05%Q2 2013Q1 202340
LMT LOCKHEED MARTIN CORPOR...40400.50%0.90%1.66%Q2 2013Q1 202340
HD THE HOME DEPOT INC. CMN40400.33%0.87%1.42%Q2 2013Q1 202340
DUK DUKE ENERGY CORPORATIO...40400.40%0.85%1.56%Q2 2013Q1 202340
AMGN AMGEN INC. CMN40400.49%0.83%1.46%Q2 2013Q1 202340
EPD Enterprise Products Pa...40400.11%0.81%1.96%Q2 2013Q1 202340
MCD MC DONALDS CORP CMN40400.03%0.78%2.29%Q2 2013Q1 202340
COP CONOCOPHILLIPS CMN40400.01%0.68%1.75%Q2 2013Q1 202340
PFF ISHARES U.S. PREFERRED...40400.18%0.66%1.27%Q2 2013Q1 202340
KMB KIMBERLY CLARK CORP CMN40400.39%0.64%1.08%Q2 2013Q1 202340
HON HONEYWELL INTL INC CMN40400.34%0.64%1.28%Q2 2013Q1 202340
V VISA INC. CMN CLASS A40400.12%0.54%0.94%Q2 2013Q1 202340
HYG iShares TR Iboxx Hi Yd...40400.20%0.51%1.06%Q2 2013Q1 202340
TMO THERMO FISHER SCIENTIF...40400.21%0.45%0.85%Q2 2013Q1 202340
CMCSA COMCAST CORPORATION CM...40400.02%0.43%0.98%Q2 2013Q1 202340
WMT WALMART STORES INC CMN40400.01%0.43%1.39%Q2 2013Q1 202340
LQD iShares TR Iboxx Inv C...40400.01%0.41%1.28%Q2 2013Q1 202340
ORCL ORACLE CORPORATION CMN40400.02%0.36%0.84%Q2 2013Q1 202340
NVS NOVARTIS AG-ADR40400.05%0.11%0.22%Q2 2013Q1 202340
XLV SELECT SECTOR SPDR TR ...40400.01%0.02%0.07%Q2 2013Q1 202340
ABT ABBOTT LABS25140.01%0.44%1.19%Q2 2013Q1 202339
CVS CVS HEALTH CORPORATION...23150.20%0.73%1.35%Q2 2013Q1 202338
BAC BK OF AMERICA CORP1780.24%0.69%1.38%Q2 2013Q1 202338
UPS UNITED PARCEL SERVICE ...3260.42%0.68%1.23%Q3 2013Q1 202338
PSX PHILLIPS 66 CMN3260.01%0.55%1.49%Q2 2013Q1 202338
DIS WALT DISNEY COMPANY (T...38380.02%0.52%1.16%Q4 2013Q1 202338
UNP UNION PACIFIC CORP. CMN27110.01%0.45%0.82%Q2 2013Q1 202338
DHR DANAHER CORPORATION2890.02%0.30%0.62%Q2 2013Q1 202337
TXN TEXAS INSTRUMENTS INC....2880.45%1.07%2.34%Q2 2013Q1 202336
AMZN AMAZON.COM INC CMN2970.41%0.97%1.45%Q4 2013Q1 202336
DLR DIGITAL RLTY TR INC COM36360.01%0.51%0.80%Q2 2014Q1 202336
GPC GENUINE PARTS CO. CMN2540.01%0.43%0.88%Q2 2013Q1 202336
BLK BLACKROCK INC. CMN3150.03%0.34%0.57%Q1 2014Q1 202336
TSM TAIWAN SEMICONDUCTOR M...36360.01%0.16%0.27%Q2 2014Q1 202336
MMP MAGELLAN MIDSTREAM PRT...36360.01%0.05%0.11%Q2 2014Q1 202336
INTC INTEL CORPORATION CMN3410.01%0.98%1.94%Q2 2013Q1 202235
FB META PLATFORMS INC3410.03%0.64%1.63%Q1 2014Q1 202335
SPY SPDR S&P 500 ETF TR35350.01%0.63%1.69%Q3 2014Q1 202335
WBK WESTPAC BKG CORP SPONS...35350.01%0.05%0.18%Q2 2013Q4 202135
MO ALTRIA GROUP INC. CMN20140.01%1.29%2.54%Q2 2013Q1 202234
UNH UNITEDHEALTH GROUP INC...34340.01%1.12%2.59%Q4 2014Q1 202334
BA BOEING COMPANY CMN34340.01%0.78%1.74%Q4 2014Q1 202334
RDSB ROYAL DUTCH SHELL PLC ...2590.03%0.49%1.35%Q2 2013Q4 202134
PAYX PAYCHEX INC COM34340.30%0.49%0.64%Q4 2014Q1 202334
SLB SCHLUMBERGER LTD CMN2240.01%0.44%1.32%Q2 2013Q1 202334
ICLR ICON PLC34340.02%0.17%0.38%Q4 2014Q1 202334
FLT FLEETCOR TECHNOLOGIES INC23110.01%0.11%0.18%Q3 2014Q1 202334
GE GENERAL ELECTRIC CO CMN33330.00%1.05%3.38%Q2 2013Q2 202133
BMY BRISTOL-MYERS SQUIBB C...2940.01%0.52%1.37%Q2 2013Q1 202333
EOG EOG RESOURCES INC CMN2720.01%0.44%1.14%Q2 2013Q1 202333
SBUX STARBUCKS CORP. CMN1830.01%0.34%1.33%Q2 2013Q1 202333
COST COSTCO WHSL CORP NEW21120.02%0.31%0.79%Q4 2014Q1 202333
LLY Lilly Eli & Co1820.01%0.67%1.84%Q2 2013Q1 202332
IP INTL PAPER CO. CMN2210.01%0.61%1.19%Q2 2013Q1 202232
GSK GLAXOSMITHKLINE PLCSPO...32320.02%0.44%1.06%Q2 2013Q1 202132
LUV SOUTHWEST AIRLS CO20120.01%0.43%0.82%Q4 2013Q1 202232
UL UNILEVER PLC (NEW)SPON...32320.02%0.10%0.18%Q2 2015Q1 202332
SONY SONY GROUP CORPORATION32320.01%0.07%0.16%Q2 2015Q1 202332
PHG PHILIPS ELECTRONICS (K...21110.01%0.04%0.09%Q2 2013Q4 202132
IBM INTL BUSINESS MACHINES...1350.01%0.69%1.45%Q2 2013Q1 202331
C CITIGROUP INC. CMN20110.01%0.45%0.93%Q2 2013Q1 202231
NVO NOVO-NORDISK A S ADR2520.02%0.26%0.66%Q2 2013Q1 202331
ASML ASML HOLDING N V N Y R...3010.02%0.25%0.63%Q1 2014Q1 202331
CAT CATERPILLAR INC (DELAW...2710.01%0.25%0.48%Q2 2013Q1 202331
PAA PLAINS ALL AM PIPELINE...1810.00%0.18%0.65%Q2 2013Q1 202331
TTE Total SE31310.01%0.09%0.30%Q3 2015Q1 202331
GOOGL ALPHABET INC. CMN CLA...30300.67%1.22%2.65%Q4 2015Q1 202330
MA MASTERCARD INCORPORATE...1740.01%0.25%0.85%Q2 2013Q1 202330
NEE NEXTERA ENERGY INC COM1210.01%0.22%0.73%Q1 2014Q1 202330
EMR Emerson Electric Co2630.20%0.87%1.41%Q1 2015Q1 202329
CB CHUBB LIMITED29290.03%0.38%0.75%Q1 2016Q1 202329
KMI KINDER MORGAN INC KANS18110.01%0.28%1.13%Q4 2014Q1 202329
ABEV AMBEV S A SPONSORED ADR2540.01%0.06%0.16%Q4 2013Q1 202329
MBT MOBILE TELESYSTEMS-SP ADR29290.00%0.01%0.03%Q1 2016Q1 202329
CNP CENTERPOINT ENERGY INCCMN2710.01%0.71%1.21%Q2 2013Q1 202128
CCI CROWN CASTLE INTL CORP...28280.47%0.60%0.75%Q2 2016Q1 202328
MDLZ Mondelez Intl Inc1610.01%0.39%0.60%Q2 2013Q2 202228
IVV S&P 500 INDEX Ishares ETF2620.07%0.32%1.54%Q4 2015Q1 202328
KHC KRAFT HEINZ CO COM1910.00%0.30%0.97%Q4 2015Q1 202328
ADBE ADOBE SYSTEMS INCORPOR...28280.02%0.30%0.78%Q2 2016Q1 202328
AMT AMERICAN TOWER REIT INC28280.01%0.27%0.46%Q2 2016Q1 202328
BABA Alibaba Group Holding Ltd2710.01%0.12%0.85%Q2 2015Q2 202228
IWM Russell 2000 Ishares ETF2120.02%0.11%0.23%Q1 2015Q1 202328
HCSG HEALTHCARE SVCS GROUP INC2350.02%0.08%0.15%Q1 2016Q1 202328
MDY S&P MidCap 400 SPDR ETF2120.03%0.07%0.21%Q1 2015Q1 202328
SAP SAP SE SPONSORED ADR2260.01%0.06%0.12%Q2 2013Q3 202028
AZN ASTRAZENECA PLC SPONSO...2530.01%0.05%0.13%Q2 2015Q1 202328
DFS DISCOVER FINL SVCS COM27270.29%0.97%1.80%Q3 2016Q1 202327
MS MORGAN STANLEY CMN1350.27%0.85%1.90%Q4 2014Q1 202327
MET METLIFE INC COM27270.01%0.44%0.62%Q3 2016Q1 202327
QCOM QUALCOMM INC CMN2010.01%0.37%0.86%Q2 2013Q1 202327
BBL BHP GROUP PLC2340.01%0.26%0.55%Q1 2014Q4 202127
GLD SPDR GOLD TR2430.01%0.26%0.41%Q2 2016Q1 202327
XBI SPDR SER TR27270.04%0.07%0.10%Q3 2016Q1 202327
RY ROYAL BK CDA27270.01%0.04%0.10%Q2 2016Q4 202227
ABB ABB LTD SPONSORED ADR2340.01%0.04%0.14%Q2 2013Q1 202227
ACN ACCENTURE PLC IRELAND26260.19%0.95%1.80%Q4 2016Q1 202326
CHRW C H ROBINSON WORLDWIDE...26260.18%0.84%1.36%Q4 2016Q1 202326
MXIM MAXIM INTEGRATED PRODU...2510.00%0.46%0.61%Q2 2013Q3 202026
USB US Bancorp Del2240.02%0.44%0.58%Q2 2013Q4 202226
AMAT APPLIED MATLS INC1350.02%0.44%0.77%Q4 2013Q1 202326
UTX UNITED TECHNOLOGIES CO...1790.03%0.42%0.74%Q2 2013Q1 202026
AXP AMERICAN EXPRESS CO. CMN1880.02%0.41%0.82%Q2 2013Q1 202326
GS GOLDMAN SACHS GROUP IN...710.01%0.35%0.89%Q2 2013Q4 202226
ADP Automatic Data Process...26260.02%0.34%0.72%Q4 2016Q1 202326
EL LAUDER ESTEE COS INC A1970.01%0.15%0.45%Q2 2013Q1 202326
LKQ LKQ CORP COM1310.02%0.11%0.22%Q4 2014Q1 202326
ICE INTERCONTINENTAL EXCHA...1840.01%0.11%0.58%Q1 2015Q1 202326
DEO DIAGEO PLC SPON ADR (NEW)2420.01%0.10%0.44%Q4 2014Q1 202326
BNS BANK N S HALIFAX COM26260.02%0.07%0.18%Q4 2016Q1 202326
XLP SELECT SECTOR SPDR TR2060.01%0.06%0.16%Q2 2013Q1 202226
TRGP Targa Resources Corp16100.01%0.01%0.03%Q1 2016Q1 202326
TGT TARGET CORPORATION CMN1810.03%0.56%1.02%Q2 2013Q1 202325
LAMR LAMAR ADVERTISING CO CL A25250.01%0.50%0.86%Q2 2015Q2 202125
CLR CONTINENTAL RESOURCES ...1450.02%0.15%0.51%Q2 2013Q4 202125
RDSA ROYAL DUTCH SHELL PLC ...25250.03%0.13%0.38%Q4 2015Q4 202125
PAGP Plains Group Hlgs LP25250.02%0.10%0.63%Q1 2017Q1 202325
PYPL Paypal Holdings Inc25250.01%0.10%0.50%Q2 2016Q2 202225
COR CoreSite Realty Corp25250.02%0.07%0.11%Q4 2014Q4 202025
SMFG SUMITOMO MITSUI FINL S...15100.01%0.03%0.07%Q4 2013Q2 202025
ET ENERGY TRANSFER L P2140.01%0.02%0.07%Q3 2016Q1 202325
YUM YUM BRANDS INC COM1710.01%0.01%0.02%Q2 2014Q2 202125
MAIN Main Street Capital Corp15100.00%0.01%0.02%Q2 2016Q1 202325
MBB iShares TR MBS ETF24240.02%1.32%2.50%Q2 2017Q1 202324
TROW T ROWE PRICE GROUP INC24240.25%1.08%1.88%Q2 2017Q1 202324
CALM CAL-MAINE FOODS INC24240.28%0.90%1.71%Q2 2017Q1 202324
PBCT PEOPLES UTD FINL INC COM24240.00%0.45%0.59%Q4 2013Q3 201924
CELG CELGENE CORPORATION CMN24240.01%0.44%0.74%Q2 2013Q1 201924
NKE NIKE INC1860.01%0.35%0.73%Q1 2016Q1 202324
GOOG ALPHABET INC CAP STK CL C2040.01%0.05%0.13%Q4 2016Q1 202324
MELI MERCADOLIBRE INC COM24240.01%0.04%0.07%Q1 2016Q4 202124
AGG iShares TR Core US Agg...2220.02%0.03%0.07%Q4 2016Q1 202324
ERIC ERICSSON LM TEL CL B A...1520.00%0.03%0.12%Q2 2014Q4 202224
NSC NORFOLK SOUTHN CORP24240.01%0.02%0.06%Q2 2017Q1 202324
D DOMINION RES VA NEW COM23230.31%0.77%1.30%Q2 2013Q4 201823
BRKA BERKSHIRE HATHAWAY INC...23230.45%0.63%0.94%Q3 2017Q1 202323
AMD ADVANCED MICRO DEVICES...23230.21%0.50%1.06%Q3 2017Q1 202323
STI SUNTRUST BANKS INC $1....1940.01%0.50%0.99%Q2 2013Q3 201923
BDX BECTON DICKINSON & CO.1210.01%0.33%1.34%Q2 2016Q1 202323
GM GENERAL MTRS CO920.01%0.19%0.64%Q2 2014Q1 202323
RIO RIO TINTO PLC SPONSORE...23230.02%0.10%0.40%Q4 2016Q2 202223
CERN CERNER CORP COM23230.01%0.02%0.04%Q2 2013Q4 201823
MRO MARATHON OIL CORP23230.00%0.01%0.03%Q3 2017Q1 202323
CMI CUMMINS INC COMMON STOCK1930.01%1.32%2.70%Q2 2014Q1 202322
VLO VALERO ENERGY CORPORAT...1060.01%0.49%0.78%Q2 2013Q1 202322
MMM 3M CO1210.01%0.47%0.74%Q1 2016Q2 202222
LYB LYONDELLBASELL INDUSTR...640.25%0.43%0.63%Q2 2013Q2 202222
GIS GENERAL MILLS INC CMN1330.01%0.26%0.67%Q2 2013Q2 202122
NWL NEWELL RUBBERMAID INC COM2110.01%0.10%0.40%Q2 2013Q2 202122
ROK ROCKWELL AUTOMATION INC1410.01%0.03%0.24%Q4 2016Q1 202322
CNI CANADIAN N. RAILWAY CO...22220.02%0.03%0.06%Q3 2014Q4 201922
OMC OMNICOM GROUP INC21210.18%0.58%1.29%Q3 2016Q3 202121
NNN NATIONAL RETAIL PROPER...1210.01%0.51%0.79%Q2 2013Q1 202221
FDX FEDEX CORP COM770.01%0.32%0.59%Q2 2014Q2 202221
WBS WEBSTER FINL CORP CONN...11100.04%0.09%0.12%Q2 2017Q1 202321
CHD CHURCH & DWIGHT INC COM1380.02%0.07%0.16%Q4 2014Q2 202021
BTI BRITISH AMERICAN TOBAC...21210.04%0.05%0.08%Q2 2013Q2 201821
QSR RESTAURANT BRANDS INTL...1210.01%0.04%0.08%Q4 2014Q4 202121
MPLX MPLX LP1830.01%0.02%0.04%Q4 2015Q1 202321
OXY OCCIDENTAL PETROLEUM C...1030.02%0.56%1.25%Q2 2014Q4 201920
F FORD MTR CO DEL910.01%0.51%1.12%Q2 2013Q1 202320
IRM IRON MTN INC NEW1190.11%0.38%0.51%Q3 2017Q1 202320
JCOM ZIFF DAVIS INC1550.02%0.12%0.23%Q4 2014Q4 202220
UN UNILEVER N.V. NY SHS (...20200.01%0.05%0.41%Q2 2013Q1 201820
HEP HOLLY ENERGY PTNRS L P...20200.00%0.03%0.06%Q3 2015Q2 202020
ENB ENBRIDGE INC COM1820.02%0.03%0.05%Q3 2015Q1 202320
FMX Fomento Economico Mexi...20200.01%0.03%0.06%Q4 2015Q3 202020
LRCX LAM RESEARCH CORP19190.68%1.73%3.26%Q3 2018Q1 202319
SPG Simon Property Group Inc19190.12%0.55%1.00%Q3 2014Q1 201919
WMB WILLIAMS COS INC1090.01%0.37%1.06%Q3 2013Q1 202319
CINF CINCINNATI FINL CORP COM19190.08%0.34%0.53%Q4 2014Q2 201919
CM CANADIAN IMPRL BK COMM...1450.02%0.16%0.55%Q2 2013Q4 201919
OASPQ Oasis Petroleum Inc1360.01%0.15%0.56%Q2 2013Q1 201819
OLLI OLLIES BARGIN BIN1720.04%0.08%0.12%Q3 2016Q3 202119
WTM WHITE MTNS INS GROUP LTD19190.01%0.05%0.10%Q3 2018Q1 202319
IBN ICICI BK LTD ADR19190.02%0.02%0.03%Q3 2013Q1 201819
QQQ Invesco QQQ Trust1450.01%0.02%0.03%Q2 2018Q1 202319
NVDA NVIDIA CORPORATION1410.01%0.72%1.58%Q1 2018Q1 202318
BBT BB&T CORPORATION CMN18180.33%0.53%0.80%Q2 2015Q3 201918
XLE Energy Select Sector S...610.01%0.26%1.16%Q4 2015Q1 202318
AEP American Electric Powe...1350.01%0.11%0.39%Q2 2013Q1 202018
PRAH PRA HEALTH SCIENCES INC18180.04%0.10%0.16%Q1 2017Q2 202118
BR BROADRIDGE FINL SOLUTI...1410.01%0.07%0.13%Q2 2016Q3 202118
PE PARSLEY ENERGY INC CL A1710.01%0.06%0.15%Q4 2015Q4 202018
CAJ CANON INC ADR1020.01%0.06%0.14%Q2 2013Q2 202218
GPN GLOBAL PMTS INC COM940.01%0.05%0.10%Q4 2014Q2 202118
AKAM Akamai Technologies Inc930.01%0.04%0.08%Q1 2016Q4 202018
ITUB Itau Unibanco Holding SA1170.01%0.02%0.05%Q2 2013Q1 202018
CHL China Mobile Limited1530.01%0.02%0.04%Q2 2013Q1 202018
BIDU BAIDU INC.1350.01%0.02%0.03%Q4 2015Q2 202118
DOW DOW CHEMICAL CO CMN17170.67%1.09%1.51%Q2 2013Q2 201717
AVGO BROADCOM INC17170.56%0.77%0.94%Q1 2019Q1 202317
LIN LINDE PLC17170.40%0.55%0.70%Q4 2018Q4 202217
EPR EPR Properties17170.32%0.43%0.52%Q1 2014Q1 201817
NEP Nextera Energy Partner...17170.27%0.36%0.47%Q1 2019Q1 202317
WBA WALGREENS BOOTS ALLIAN...1160.01%0.35%0.85%Q4 2014Q1 202017
GRMN GARMIN LTD1610.01%0.29%0.54%Q1 2018Q2 202217
LULU LULULEMON ATHLETICA IN...1110.01%0.25%0.75%Q4 2014Q1 202217
UAL UNITED CONTL HLDGS INC...1250.01%0.19%0.43%Q4 2014Q4 201917
BHP BHP GROUP LTD1430.01%0.15%0.51%Q2 2013Q1 202317
BJ BJS WHSL CLUB HLDGS INC17170.07%0.14%0.24%Q1 2019Q1 202317
PB PROSPERITY BANCSHARES INC17170.05%0.11%0.15%Q1 2019Q1 202317
AMP AMERIPRISE FINL INC COM1210.00%0.09%0.48%Q2 2014Q1 202317
FCFS FIRSTCASH INC1520.04%0.09%0.13%Q3 2016Q4 202017
REGN REGENERON PHARMA INC COM1610.01%0.08%0.32%Q2 2017Q1 202317
FANG DIAMONDBACK ENERGY INC17170.02%0.08%0.12%Q1 2015Q1 201917
CRM Salesforce Inc17170.01%0.06%0.41%Q1 2019Q1 202317
TFX TELEFLEX INCORPORATED17170.01%0.04%0.09%Q1 2019Q1 202317
DCMYY NTT DOCOMO INC SPONS ADR17170.01%0.03%0.06%Q4 2013Q4 201717
HAL HALLIBURTON COMPANY CMN1430.01%0.03%0.06%Q2 2015Q1 202317
YNDX YANDEX N V SHS CLASS A1250.01%0.02%0.04%Q4 2016Q2 202117
TS TENARIS S A SPONSORED ADR1430.01%0.02%0.06%Q3 2013Q2 201917
CQP CHENIERE ENERGY PARTNR...17170.01%0.02%0.02%Q3 2015Q3 201917
ETP ENERGY TRANSFER PRTNRS...16160.01%0.54%0.93%Q2 2013Q1 201716
AIG AMERICAN INTL GROUP IN...1060.31%0.49%0.63%Q2 2013Q1 202316
CMS CMS ENERGY CORPORATION16160.01%0.47%0.72%Q4 2015Q3 201916
EQR EQUITY RESIDENTIAL SH ...1240.01%0.36%0.50%Q1 2014Q1 202316
LSTR Landstar Systems Inc16160.08%0.12%0.16%Q2 2019Q1 202316
ARE ALEXANDRIA REAL EST EQ...1240.01%0.12%0.49%Q2 2017Q1 202316
PXD PIONEER NATURAL RESOUR...1420.01%0.10%0.37%Q2 2015Q2 202116
FSV FIRSTSERVICE CORP NEW16160.07%0.09%0.12%Q2 2019Q1 202316
IVW iShares TR S&P 500 Grw...1510.01%0.09%0.14%Q1 2019Q1 202316
URI UNITED RENTALS INC1150.01%0.08%0.17%Q2 2017Q2 202116
FFIN FIRST FINL BANKSHARES INC16160.01%0.04%0.07%Q2 2019Q1 202316
TRP TRANSCANADA CORP COM1330.01%0.03%0.06%Q4 2014Q1 201916
LUXTY LUXOTTICA GROUP S P A ...16160.02%0.03%0.04%Q2 2013Q1 201716
TM TOYOTA MOTOR CORP ADR ...970.01%0.03%0.08%Q1 2015Q3 202216
SHLX SHELL MIDSTREAM PARTNE...16160.00%0.01%0.03%Q4 2018Q3 202216
RAI REYNOLDS AMERICAN INC COM15150.54%1.80%2.38%Q2 2013Q4 201615
HCA HCA HOLDINGS INC. CMN1050.01%0.46%0.79%Q2 2013Q1 201915
WU Western Union Co15150.30%0.44%0.71%Q1 2018Q3 202115
SPGI S&P GLOBAL INC COM910.01%0.19%0.36%Q3 2016Q1 202315
SWKS SKYWORKS SOLUTIONS INC550.01%0.11%0.57%Q3 2014Q3 202115
HOMB HOME BANCSHARES INC15150.03%0.07%0.10%Q3 2019Q1 202315
VRSK VERISK ANALYTICS INC CL A15150.04%0.07%0.12%Q3 2015Q1 201915
SDY SPDR SER TR1210.01%0.06%0.26%Q1 2018Q1 202315
NOW SERVICENOW INC1410.01%0.04%0.06%Q1 2019Q1 202315
MTUM iShares TR USA Momentu...15150.01%0.03%0.05%Q1 2019Q3 202215
IEMG iShares Inc Core MSCI ...960.01%0.02%0.03%Q1 2018Q1 202315
ACWX iShares TR MSCI Acwi E...960.01%0.01%0.03%Q4 2018Q1 202315
LOW Lowes Cos Inc15150.00%0.01%0.02%Q4 2017Q2 202115
TWTR TWITTER INC COM950.02%0.83%1.44%Q2 2014Q3 202214
PEG PUBLIC SVC ENTERPRISE COM14140.02%0.52%0.92%Q4 2016Q1 202014
WM WASTE MGMT INC DEL COM1220.42%0.49%0.56%Q2 2013Q4 202214
AGN ALLERGAN PLC SHS1130.01%0.43%0.98%Q2 2015Q1 202014
WLK WESTLAKE CHEMICAL CORP...860.06%0.38%0.56%Q2 2013Q3 201814
APC ANADARKO PETROLEUM COR...14140.02%0.16%0.55%Q2 2015Q3 201814
BIIB BIOGEN INC710.01%0.14%0.60%Q2 2013Q2 202114
NOC Northrop Grumman Corp950.01%0.14%0.40%Q2 2019Q1 202314
CI THE CIGNA GROUP COM1220.01%0.13%0.54%Q1 2019Q1 202314
SCHW SCHWAB CHARLES CORP14140.01%0.13%0.84%Q3 2019Q4 202214
HFC HOLLYFRONTIER CORP CMN860.01%0.13%0.42%Q2 2013Q4 202114
KSU KANSAS CITY SOUTHERN C...14140.01%0.12%0.36%Q3 2016Q4 201914
INMD INMODE LTD14140.05%0.10%0.18%Q4 2019Q1 202314
NGG NATIONAL GRID PLC SPON...14140.02%0.10%0.51%Q2 2013Q3 201614
CELH Celsius Holdings Inc14140.05%0.09%0.15%Q4 2019Q1 202314
ADUS Addus Homecare Corp950.05%0.08%0.11%Q1 2019Q1 202314
RHP RYMAN HOSPITALITY PROP...1130.03%0.08%0.11%Q2 2017Q4 202014
HEI HEICO CORP NEW COM14140.05%0.07%0.10%Q1 2016Q2 201914
NFX NEWFIELD EXPLORATION C...14140.01%0.06%0.37%Q2 2015Q3 201814
ZION ZIONS BANCORPORATION N A910.01%0.05%0.09%Q3 2016Q2 202214
CP CANADIAN PAC RY LTD1210.01%0.04%0.38%Q2 2013Q1 202214
CXO CONCHO RESOURCES INC. CMN14140.02%0.03%0.06%Q2 2015Q3 201814
PNC PNC Financial Services...1210.01%0.03%0.25%Q2 2017Q1 202314
BBVA BANCO BILBAO VIZCAYA S...1130.01%0.03%0.04%Q4 2013Q4 201714
DG DOLLAR GENERAL CORPORA...1220.01%0.02%0.05%Q1 2016Q1 202314
YPF YPF SOCIEDAD ANONIMA S...14140.01%0.02%0.04%Q1 2016Q2 201914
EGN ENERGEN CORP COM14140.01%0.02%0.03%Q2 2015Q3 201814
SNY SANOFI860.01%0.02%0.04%Q4 2014Q4 202114
ORLY OREILLY AUTOMOTIVE INC1210.01%0.02%0.02%Q1 2019Q1 202314
GGP GENERAL GROWTH PPTYS COM14140.01%0.01%0.01%Q2 2013Q3 201614
BSM BLACK STONE MINERALS L P14140.00%0.01%0.02%Q4 2019Q1 202314
NOVA SUNNOVA ENERGY INTL INC.13130.97%1.60%2.62%Q1 2020Q1 202313
JMBS Janus Detroit Str Tr H...13130.32%0.54%0.86%Q1 2020Q1 202313
MIC MACQUARIE INFRASTRUCTU...1210.01%0.43%0.55%Q1 2015Q3 201813
PGX Invesco Preferred ETF13130.01%0.26%0.37%Q2 2018Q2 202113
CNC CENTENE CORP DEL COM850.01%0.25%0.50%Q2 2017Q1 202313
COG Coterra Energy Inc620.01%0.17%0.49%Q2 2017Q1 202313
ECL ECOLAB INC760.01%0.12%0.26%Q3 2016Q4 202113
CSL CARLISLE COS INC COM1120.05%0.10%0.17%Q4 2016Q1 202313
MKL MARKEL CORP13130.07%0.09%0.14%Q3 2018Q3 202113
AAP ADVANCE AUTO PARTS INC...510.03%0.09%0.13%Q4 2015Q2 202213
UPLD Upland Software Inc13130.04%0.08%0.12%Q1 2018Q1 202113
TRU TRANSUNION COM13130.05%0.08%0.10%Q2 2017Q2 202013
ODFL Old Dominion Freight L...1030.04%0.07%0.12%Q2 2017Q1 202113
LGIH LGI HOMES INC620.01%0.07%0.11%Q2 2015Q2 202213
WCN WASTE CONNECTIONS INC COM1210.01%0.07%0.09%Q2 2016Q1 202213
CHFC CHEMICAL FINANCIAL COR...13130.05%0.07%0.09%Q4 2015Q4 201813
UNTCQ UNIT CORP COM13130.01%0.07%0.12%Q3 2015Q3 201813
HRC Hill Rom Holdings Inc13130.01%0.06%0.10%Q3 2015Q3 201813
VTI Vanguard Total Stock M...13130.02%0.05%0.25%Q1 2020Q1 202313
TT TRANE TECHNOLOGIES PLC13130.01%0.04%0.31%Q1 2020Q1 202313
GTLS Chart Industries Inc1030.01%0.03%0.10%Q1 2016Q1 202313
BRFS BRF SA720.01%0.03%0.04%Q2 2013Q1 202013
BCE BCE INC COM NEW13130.02%0.03%0.04%Q4 2014Q4 201713
PBFX Pbf Logistics LP13130.00%0.02%0.04%Q3 2017Q3 202013
BMA BANCO MACRO SA SPON ADR B13130.01%0.02%0.04%Q1 2016Q1 201913
GMLP GOLAR LNG PARTNERS LP ...13130.01%0.02%0.03%Q3 2015Q3 201813
DVN DEVON ENERGY CORPORATI...1030.01%0.02%0.04%Q1 2015Q3 202113
PSXP PHILLIPS 66 PARTNERS LP13130.00%0.01%0.03%Q4 2018Q4 202113
WES Western Midstream Part...850.00%0.01%0.03%Q1 2019Q1 202313
IBTX INDEPENDENT BANK GROUP...1210.01%0.01%0.01%Q4 2019Q1 202313
VV Vanguard Index Fds Lar...13130.01%0.01%0.01%Q1 2020Q1 202313
MDT MEDTRONIC PLC ORD660.06%0.45%0.93%Q2 2016Q1 202312
LEG LEGGETT & PLATT INC COM750.01%0.42%0.59%Q3 2014Q1 202212
MKC MCCORMICK & CO INC COM...12120.26%0.29%0.37%Q1 2017Q4 201912
ROST ROSS STORES INC1110.01%0.23%0.31%Q3 2016Q1 202012
RMD RESMED INCCMN12120.05%0.07%0.08%Q1 2016Q4 201812
PKI PERKINELMER INC910.01%0.07%0.11%Q3 2018Q2 202212
WAL WESTERN ALLIANCE BNCP COM520.02%0.06%0.09%Q4 2014Q1 202012
ISBC INVESTORS BANCORP INC12120.01%0.04%0.07%Q3 2014Q2 201712
BPL BUCKEYE PARTNERS L P U...930.01%0.04%0.06%Q3 2015Q3 201912
PLD PROLOGIS INC.12120.01%0.04%0.28%Q2 2020Q1 202312
INTU INTUIT12120.01%0.04%0.05%Q2 2020Q1 202312
SCCO SOUTHERN COPPER CORP COM620.01%0.04%0.06%Q2 2013Q3 202112
TX TERNIUM SA12120.01%0.03%0.08%Q2 2016Q1 201912
MAR MARRIOTT INTL INC NEW12120.01%0.03%0.04%Q2 2020Q1 202312
ISRG INTUITIVE SURGICAL INC12120.01%0.03%0.05%Q2 2020Q1 202312
MUB iShares TR National Mu...12120.01%0.03%0.05%Q2 2020Q1 202312
TECH BIO-TECHNE CORP12120.01%0.03%0.04%Q2 2020Q1 202312
MTDR MATADOR RESOURCES CO12120.01%0.02%0.03%Q4 2015Q3 201812
DIA SPDR Dow Jones Industr...750.01%0.02%0.02%Q1 2020Q1 202312
IJR iShares TR Core S&P Sc...510.01%0.01%0.05%Q4 2017Q1 202312
STT State Street Corp12120.01%0.01%0.01%Q4 2018Q3 202112
VER VEREIT INC1110.00%0.01%0.02%Q2 2017Q3 202012
ALKS ALKERMES PLC CMN11110.31%0.61%1.06%Q2 2013Q4 201511
ITW ILLINOIS TOOL WORKS CMN11110.50%0.53%0.57%Q2 2013Q4 201511
WRI WEINGARTEN RLTY INVS S...920.10%0.35%0.54%Q2 2013Q4 201611
ETR Entergy Corp11110.01%0.33%0.43%Q3 2018Q1 202111
EW Edwards Lifesciences Corp11110.01%0.28%0.44%Q1 2018Q3 202011
HCP HCP INC COM920.01%0.20%1.22%Q2 2013Q4 201611
CME CME Group Inc1010.01%0.12%0.37%Q2 2018Q2 202111
ULTA Ulta Beauty Inc650.01%0.12%0.43%Q3 2018Q2 202111
SYK STRYKER CORPORATION520.01%0.10%0.26%Q1 2017Q1 202211
YUMC Yum China Holdings Inc11110.01%0.07%0.35%Q1 2020Q3 202211
BLL BALL CORPORATION CMN1010.01%0.07%0.33%Q2 2013Q2 202211
RTN RAYTHEON CO11110.01%0.07%0.31%Q2 2017Q4 201911
HSBC HSBC HOLDINGS PLC SPON...740.02%0.05%0.09%Q2 2013Q2 201811
AME AMETEK INC11110.02%0.03%0.04%Q3 2020Q1 202311
KB KB FINL GROUP INC740.01%0.03%0.06%Q1 2018Q4 202111
SHPG SHIRE PLC SPONSORED ADR920.02%0.03%0.05%Q3 2015Q4 201811
APH AMPHENOL CORP CLASS A11110.02%0.03%0.04%Q2 2013Q4 201511
NTR NUTRIEN LTD830.01%0.03%0.04%Q1 2018Q3 202111
EFA MSCI EAFE IShares ETF510.01%0.03%0.06%Q2 2015Q1 202011
AVY AVERY DENNISON CORP11110.01%0.02%0.03%Q3 2020Q1 202311
FNV FRANCO NEV CORP11110.02%0.02%0.03%Q3 2020Q1 202311
CTLT CATALENT INC11110.01%0.02%0.03%Q3 2020Q1 202311
MCHP MICROCHIP TECHNOLOGY INC.11110.01%0.02%0.04%Q3 2020Q1 202311
RDY DR REDDYS LABS LTD ADR11110.01%0.02%0.03%Q2 2014Q4 201611
ADPT Adaptive Biotechnologi...11110.01%0.02%0.02%Q3 2020Q1 202311
AWK AMERICAN WTR WKS CO IN...11110.01%0.01%0.02%Q3 2020Q1 202311
GH GUARDANT HEALTH INC11110.01%0.01%0.02%Q3 2020Q1 202311
BAM BROOKFIELD ASSET MGMT INC10100.40%1.14%1.53%Q2 2020Q3 202210
GOOGL GOOGLE INC. CMN CLASS A10100.53%0.88%1.60%Q2 2013Q3 201510
SO SOUTHERN CO COM820.47%0.69%0.91%Q2 2013Q2 201810
ALB ALBEMARLE CORP820.01%0.49%1.09%Q2 2020Q4 202210
BBY Best Buy Inc610.01%0.25%0.54%Q3 2015Q1 202210
DHI D.R. HORTON INC. CMN730.01%0.23%0.38%Q2 2013Q3 201810
KMX CARMAX INC. CMN610.00%0.22%1.29%Q2 2013Q1 202310
IIPR Innovative Industrial ...10100.10%0.18%0.29%Q1 2020Q2 202210
BEN FRANKLIN RESOURCES INC640.01%0.15%0.29%Q1 2017Q1 202210
SYY SYSCO CORPORATION CMN910.01%0.10%0.12%Q2 2013Q2 202210
LH Laboratory Corp Americ...10100.05%0.08%0.10%Q3 2016Q4 201810
SRCL STERICYCLE INC COM820.06%0.08%0.09%Q1 2016Q3 202110
ING ING GROEP N.V. SPONS A...10100.03%0.07%0.14%Q1 2017Q2 201910
SERV SERVICEMASTER GLOBAL H...640.03%0.07%0.11%Q4 2015Q3 201910
NSP INSPERITY INC COM10100.03%0.06%0.09%Q1 2016Q2 201810
ARMK ARAMARK COM10100.04%0.05%0.10%Q3 2016Q4 201810
INS Intelligent Systems Corp10100.03%0.05%0.07%Q4 2020Q1 202310
TAK Takeda Pharmaceutical ...910.01%0.04%0.09%Q1 2019Q4 202110
TEF TELEFONICA S.A. ADR510.00%0.03%0.08%Q4 2013Q2 201710
CABO CABLE ONE INC910.01%0.03%0.05%Q2 2020Q4 202210
BMO BANK OF MONTREALCMN810.01%0.03%0.05%Q2 2013Q4 202210
HES HESS CORP COM910.01%0.03%0.04%Q2 2015Q1 202310
EQT Equity Corp550.01%0.02%0.04%Q3 2017Q1 202310
SQM SOCIEDAD QUIMICA Y MIN...10100.01%0.02%0.04%Q4 2020Q1 202310
MCF Contango Oil & Gas Com...10100.01%0.01%0.02%Q1 2019Q2 202110
CADE Cadence Bancorporation...10100.01%0.01%0.02%Q2 2019Q3 202110
IFF INTERNATIONAL FLAVORS&...640.01%0.01%0.02%Q2 2014Q4 202110
IWB iShares TR Rus 1000 ETF550.01%0.01%0.01%Q1 2019Q1 202310
AMLP Alps ETF Tr Alerian MLP10100.00%0.01%0.02%Q4 2017Q1 202010
GBAB Guggenheim Taxable Mun...520.00%0.01%0.01%Q4 2017Q2 202110
DD E.I. DU PONT DE NEMOUR...990.54%0.75%1.43%Q2 2013Q2 20159
HAS HASBRO INC. CMN410.01%0.53%0.73%Q2 2013Q2 20229
RSG REPUBLIC SVCS INC COM990.44%0.48%0.50%Q4 2013Q4 20159
AES AES CORP. CMN720.01%0.39%0.59%Q1 2015Q4 20199
MCO MOODYS CORP COM990.23%0.30%0.34%Q3 2016Q3 20189
CY Cypress Semiconductor ...990.04%0.30%0.56%Q2 2016Q2 20189
CRL CHARLES RIV LABS INTL INC990.01%0.28%0.41%Q1 2020Q1 20229
EQIX Equinix Inc990.01%0.23%0.34%Q2 2019Q2 20219
NOV NATIONAL OILWELL VARCO...540.02%0.22%0.50%Q2 2013Q1 20179
RMNI RIMINI STR INC DEL990.08%0.16%0.25%Q1 2021Q1 20239
MGY Magnolia Oil & Gas Cor...990.08%0.15%0.24%Q1 2021Q1 20239
TSCO TRACTOR SUPPLY CO COM810.01%0.10%0.42%Q2 2016Q2 20199
FOCS FOCUS FINL PARTNERS INC990.07%0.10%0.12%Q4 2020Q4 20229
TW Tradeweb Mkts Inc Cl A990.06%0.09%0.12%Q4 2019Q4 20219
NOMD Nomad Foods Ltd990.07%0.09%0.10%Q3 2018Q3 20209
CVCO Cavco Industries Inc630.03%0.09%0.16%Q1 2020Q1 20239
BERY BERRY PLASTICS GRP INC...990.05%0.08%0.10%Q4 2015Q4 20179
YETI Yeti Holdings Inc990.01%0.07%0.33%Q1 2020Q1 20229
RYAAY RYANAIR HOLDINGS PLC990.02%0.06%0.11%Q1 2020Q1 20229
EPAM EPAM Systems Inc990.04%0.06%0.07%Q2 2017Q2 20199
LAD LITHIA MTRS INC990.04%0.05%0.06%Q3 2020Q3 20229
IHG Intercontinental Hotel...990.04%0.05%0.07%Q1 2019Q1 20219
JONE Jones Energy Inc990.00%0.05%0.16%Q2 2016Q2 20189
BCPC BALCHEM CORP COM990.01%0.05%0.08%Q1 2015Q1 20179
ITOT iShares TR Core S&P Tt...540.01%0.05%0.08%Q2 2019Q1 20239
GNRC Generac Holdings Inc990.01%0.04%0.07%Q2 2020Q2 20229
WPP WPP PLC ADR630.02%0.04%0.06%Q1 2016Q1 20209
QQQ PowerShares QQQ Trust420.01%0.04%0.10%Q1 2015Q1 20189
BIP BROOKFIELD INFRASTRUCT...990.02%0.03%0.05%Q4 2014Q4 20169
NS NUSTAR ENERGY LP UNIT COM990.02%0.03%0.04%Q3 2015Q3 20179
LNG CHENIERE ENERGY INC CO...710.01%0.03%0.08%Q1 2017Q1 20239
TEAM ATLASSIAN CORP PLC510.01%0.02%0.04%Q1 2019Q2 20229
HOLI HOLLYSYS AUTOMATION TE...990.01%0.02%0.04%Q4 2016Q4 20189
FIS FIDELITY NATL INFORMAT...990.01%0.02%0.03%Q2 2020Q2 20229
STO STATOIL ASA SPONSORED ADR630.01%0.02%0.02%Q1 2014Q1 20189
VNQ Vanguard Real Estate ETF510.01%0.01%0.02%Q3 2019Q1 20239
JBLU JETBLUE AIRWAYS CORPOR...880.38%1.06%2.00%Q1 2014Q4 20158
GAS AGL RESOURCES INC CMN880.54%0.67%0.77%Q3 2013Q2 20158
CPB CAMPBELL SOUP CO COM530.01%0.40%0.64%Q4 2013Q3 20188
TUP TUPPERWARE BRANDS CORP...620.16%0.37%0.50%Q1 2014Q4 20178
FE FirstEnergy Corp880.30%0.36%0.42%Q3 2018Q2 20208
SLF SUN LIFE FINANCIAL INC.880.31%0.34%0.39%Q3 2020Q2 20228
TJX TJX Cos Inc310.01%0.32%0.51%Q2 2013Q1 20238
TD Toronto Dominion Bank Ont710.01%0.32%0.45%Q2 2018Q2 20228
DE DEERE & COMPANY CMN710.24%0.27%0.32%Q1 2017Q1 20238
CTAS CINTAS CORP510.01%0.20%0.34%Q3 2017Q1 20228
SYMC SYMANTEC CORP530.02%0.20%0.56%Q2 2013Q4 20178
DLTR DOLLAR TREE INC COM440.01%0.18%0.45%Q4 2014Q4 20198
TSLA TESLA MTRS INC COM710.03%0.16%0.48%Q4 2014Q1 20238
XPO XPO LOGISTICS INC880.04%0.13%0.20%Q4 2016Q3 20188
NFLX NETFLIX INC880.01%0.10%0.68%Q2 2020Q1 20228
BUR BURFORD CAP LTD880.04%0.10%0.15%Q2 2021Q1 20238
ASR Grupo Aeroportuario De...880.06%0.10%0.16%Q2 2021Q1 20238
PF PINNACLE FOODS INC DEL...880.07%0.09%0.16%Q3 2016Q2 20188
GD GENL DYNAMICS CORP COM880.01%0.08%0.27%Q1 2017Q4 20188
SODA SODASTREAM INTERNATION...880.06%0.08%0.10%Q3 2016Q2 20188
HDS HD SUPPLY HLDGS INC COM510.02%0.08%0.30%Q4 2014Q1 20178
ETFC E TRADE FINANCIAL CORP...620.02%0.07%0.13%Q1 2015Q3 20188
JAZZ JAZZ PHARMACEUTICALS P...320.02%0.06%0.10%Q4 2014Q3 20188
UMPQ UMPQUA HLDGS CORP COM880.03%0.05%0.07%Q2 2015Q1 20178
INFY Infosys Ltd710.01%0.04%0.06%Q1 2018Q2 20218
IHG INTERCONTINENTAL HTLS ...880.02%0.04%0.06%Q2 2014Q1 20168
SPR Spirit Aerosystems Hol...530.01%0.03%0.08%Q1 2019Q1 20238
IWN RUSL 2000 VALUE ETF IS...880.03%0.03%0.03%Q4 2016Q3 20188
IAU Ishares Gold Tr iShare...880.02%0.03%0.03%Q2 2021Q1 20238
BCS BARCLAYS PLC880.00%0.02%0.06%Q1 2021Q4 20228
WES WESTERN GAS PARTNRS LP...530.01%0.02%0.03%Q4 2016Q4 20188
ECR ECLIPSE RESOURCES CORP...530.00%0.02%0.09%Q1 2015Q1 20178
VOD VODAFONE GROUP PLC320.01%0.02%0.03%Q1 2014Q1 20188
SPSB SPDR Barclays Short Co...880.01%0.02%0.02%Q4 2017Q3 20198
WPX WPX ENERGY INC880.01%0.02%0.02%Q4 2016Q3 20188
ENLK ENLINK MIDSTREAM PARTN...880.01%0.02%0.02%Q3 2015Q2 20178
KNOP Knot Offshore Partners LP440.01%0.02%0.02%Q3 2016Q3 20188
EQC EQUITY COMWLTH880.01%0.01%0.02%Q2 2021Q1 20238
EVEPQ EV ENERGY PARTNERS LP ...320.00%0.01%0.01%Q2 2013Q3 20158
BRX Brixmor Property Group...880.01%0.01%0.01%Q2 2021Q1 20238
TPL Texas Pacific Land Cor...880.01%0.01%0.02%Q2 2021Q1 20238
JOE ST JOE CO880.01%0.01%0.01%Q2 2021Q1 20238
MEMPQ MEMORIAL PRODTN PAR LP...880.00%0.01%0.02%Q4 2014Q3 20168
VFC V F CORP COM710.00%0.01%0.01%Q2 2017Q4 20198
CLX Clorox Co710.01%0.01%0.01%Q4 2017Q4 20198
VNT Vontier Corporation Com770.74%1.06%1.71%Q3 2021Q1 20237
DWDP Dowdupont Inc770.41%0.91%1.34%Q3 2017Q1 20197
B108PS ACTAVIS PLC CMN770.53%0.69%0.94%Q3 2013Q1 20157
KRFT KRAFT FOODS GROUP INC....770.59%0.64%0.73%Q2 2013Q4 20147
LVS LAS VEGAS SANDS CORP COM770.44%0.58%0.77%Q1 2017Q3 20187
MYL MYLAN INC CMN770.39%0.52%0.79%Q2 2013Q4 20147
WFTIQ WEATHERFORD INTERNATIO...770.29%0.48%0.62%Q2 2014Q4 20157
HST Host Hotels & Resorts Inc770.34%0.48%0.56%Q2 2017Q4 20187
COF CAPITAL ONE FINANCIAL ...770.46%0.48%0.50%Q2 2013Q4 20147
DPS DR PEPPER SNAPPLE GRP COM770.02%0.45%0.56%Q2 2013Q4 20147
ACI Albertsons Cos Inc Com...770.29%0.44%0.50%Q2 2021Q4 20227
LNC LINCOLN NATL CORP IND COM770.26%0.32%0.35%Q1 2017Q3 20187
PGR Progressive Corp Ohio610.01%0.30%0.37%Q3 2018Q1 20237
ARCC Ares Capital Corp770.23%0.28%0.34%Q3 2018Q1 20207
SHW SHERWIN-WILLIAMS CO770.24%0.26%0.28%Q1 2017Q3 20187
MPC Marathon Petroleum Corp770.23%0.25%0.28%Q1 2017Q3 20187
OAS Oasis Petroleum Inc New770.09%0.24%0.32%Q3 2021Q1 20237
DOW DOW INC610.01%0.24%0.30%Q2 2019Q2 20227
CCL CARNIVAL CORP PAIRED CTF610.01%0.21%0.27%Q1 2017Q1 20207
CNK CINEMARK HOLDINGS INC COM410.00%0.19%0.66%Q2 2013Q2 20207
BP BP PLC SPON ADR210.02%0.19%0.63%Q2 2013Q4 20207
POT POTASH CORP SASK INC COM520.01%0.15%0.50%Q1 2015Q4 20177
PRGS PROGRESS SOFTWARE CORP770.09%0.14%0.16%Q3 2021Q1 20237
General Electric Co New770.01%0.14%0.50%Q3 2021Q1 20237
EEFT Euronet Worldwide Inc770.07%0.13%0.20%Q3 2018Q1 20207
SMLR SEMLER SCIENTIFIC INC770.10%0.13%0.19%Q3 2021Q1 20237
MITK Mitek Systems Inc770.04%0.11%0.18%Q3 2020Q1 20227
TPB TURNING PT BRANDS INC770.07%0.11%0.18%Q4 2020Q2 20227
BIO Bio Rad Laboratories Inc770.06%0.11%0.14%Q1 2019Q3 20207
CDW CDW Corp770.06%0.09%0.12%Q4 2017Q2 20197
IMXI International Mny Expr...770.02%0.08%0.14%Q3 2021Q1 20237
KAR KAR Auction Services Inc770.04%0.08%0.11%Q4 2017Q2 20197
POST Post Holdings Inc770.07%0.08%0.09%Q3 2018Q1 20207
LYFT Lyft Inc Cl A770.01%0.07%0.13%Q1 2020Q3 20217
IHG INTERCONTINENTAL HTLS ...770.05%0.07%0.09%Q2 2017Q4 20187
IIIV I3 Verticals Inc Cl A770.06%0.07%0.08%Q1 2020Q3 20217
VLY VALLEY NATL BANCORP COM770.06%0.07%0.07%Q1 2017Q3 20187
NAVG NAVIGATORS GROUP INC COM770.04%0.06%0.08%Q1 2016Q3 20177
SUPN Supernus Pharmaceutica...770.03%0.06%0.11%Q1 2017Q3 20187
ROL ROLLINS INC COM770.05%0.06%0.08%Q1 2016Q3 20177
SIEGY SIEMENS A G SPONSORED ADR770.04%0.06%0.08%Q2 2013Q4 20147
TDG TRANSDIGM GROUP INC COM410.01%0.06%0.26%Q4 2014Q1 20207
GIII G-III APPAREL GRP LTD COM430.01%0.05%0.09%Q4 2014Q1 20217
USAT USA Technologies Inc770.02%0.05%0.12%Q4 2016Q2 20187
PVTB PRIVATEBANCORP INC COM770.02%0.05%0.08%Q4 2014Q2 20167
DFS DISCOVER FINL SVCS COM770.02%0.05%0.09%Q2 2017Q4 20187
EXP EAGLE MATERIALS INC COM770.01%0.04%0.06%Q4 2016Q2 20187
CYBR Cyberark Software Ltd520.02%0.04%0.08%Q4 2018Q1 20217
CHKP CHECK POINT SOFTWARE T...770.02%0.04%0.07%Q2 2016Q4 20177
STLA STELLANTIS N.V770.01%0.03%0.09%Q1 2021Q3 20227
FNB FNB CORP COM610.01%0.03%0.05%Q3 2014Q4 20167
TIF TIFFANY & CO770.03%0.03%0.03%Q2 2013Q4 20147
DAR DARLING INGREDIENTS INC770.01%0.03%0.04%Q3 2021Q1 20237
ACHC ACADIA HEALTHCARE770.01%0.03%0.04%Q4 2014Q2 20167
CVE CENOVUS ENERGY INC COM770.01%0.02%0.04%Q2 2015Q4 20167
TEO Telecom Argentina SA770.02%0.02%0.04%Q3 2017Q1 20197
HMC HONDA MOTOR LTD AMERN SHS510.02%0.02%0.03%Q2 2013Q4 20207
KUBTY KUBOTA CORP ADR770.02%0.02%0.03%Q2 2013Q4 20147
LMRK Landmark Infrastructur...770.01%0.02%0.05%Q4 2017Q2 20197
GLOP GasLog Partners LP770.01%0.02%0.03%Q1 2017Q3 20187
SXL SUNOCO LOGISTICS PT LP...770.01%0.02%0.02%Q3 2015Q1 20177
TCP TC PIPELINES LP UT COM...770.02%0.02%0.02%Q4 2015Q2 20177
TGE Tallgrass Energy LP Cl...610.01%0.02%0.03%Q1 2016Q3 20187
RAD RITE AID CORP520.01%0.02%0.03%Q3 2013Q2 20157
XLF Financial Select Secto...320.01%0.02%0.03%Q1 2015Q3 20187
MKTX MarketAxess Holdings Inc770.01%0.01%0.02%Q3 2019Q1 20217
IAU iShares Gold Trust770.01%0.01%0.02%Q3 2019Q1 20217
HDV iShares TR Core High D...430.01%0.01%0.02%Q1 2019Q1 20237
CIG COMPANHIA ENERGETICA S...430.01%0.01%0.01%Q2 2013Q2 20177
GGP Ggp Inc770.01%0.01%0.01%Q4 2016Q2 20187
KYN Kayne Anderson MLP Inv Co770.01%0.01%0.01%Q4 2017Q2 20197
ENLC ENLINK MIDSTREAM LLC770.00%0.00%0.01%Q2 2021Q4 20227
4945SC KINDER MORGAN ENERGY P...660.88%1.16%1.62%Q2 2013Q3 20146
MAT MATTEL INC COM660.51%0.68%0.84%Q4 2015Q1 20176
WAG WALGREEN CO. CMN660.50%0.58%0.66%Q2 2013Q3 20146
LO LORILLARD INC. CMN660.52%0.53%0.55%Q4 2013Q1 20156
SRE SEMPRA660.44%0.51%0.58%Q4 2021Q1 20236
AVGO BROADCOM LTD660.42%0.46%0.50%Q2 2016Q3 20176
RYN RAYONIER INC660.43%0.46%0.50%Q4 2021Q1 20236
IVZ INVESCO LTD SHS660.32%0.45%0.54%Q1 2017Q2 20186
EMN EASTMAN CHEM CO CMN660.36%0.39%0.42%Q2 2013Q3 20146
ASH ASHLAND INC. CMN660.33%0.34%0.37%Q2 2013Q3 20146
FISV Fiserv Inc330.01%0.33%0.66%Q2 2020Q1 20236
MAS MASCO CORPORATION510.06%0.24%0.30%Q3 2016Q2 20186
DXCM DexCom Inc660.01%0.20%0.33%Q1 2020Q2 20216
VRTX Vertex Pharmaceuticals...660.02%0.13%0.25%Q1 2020Q2 20216
CARG Cargurus Inc Cl A660.08%0.12%0.18%Q4 2020Q1 20226
SON SONOCO PRODUCTS CO CMN660.09%0.11%0.13%Q2 2013Q3 20146
SSNC SS&C TECHNOLOGIES INC COM330.06%0.09%0.12%Q1 2017Q2 20196
GDOT Green Dot Corp330.06%0.09%0.11%Q2 2018Q4 20206
TDC TERADATA CORP DEL660.07%0.08%0.10%Q4 2021Q1 20236
VZIO Vizio Holding Corp Cl ...420.05%0.08%0.10%Q3 2021Q1 20236
INOV Inovalon Holdings Inc660.07%0.08%0.09%Q2 2019Q3 20206
NSA National Storage Affil...660.08%0.08%0.09%Q4 2018Q1 20206
MNRL Brigham Minerals Inc C...660.06%0.08%0.10%Q2 2021Q3 20226
SNI SCRIPPS NETWORKS INTER...660.05%0.08%0.10%Q4 2015Q1 20176
REI RING ENERGY INC660.05%0.08%0.11%Q2 2017Q3 20186
CBF CAPITAL BK FINL CORP C...660.06%0.07%0.09%Q2 2016Q3 20176
BGS B & G FOODS INC NEW COM660.03%0.07%0.10%Q3 2015Q4 20166
FCB FCB FINL HLDGS INC CL A660.04%0.06%0.10%Q1 2017Q2 20186
GDDY Godaddy Inc660.05%0.06%0.07%Q1 2020Q2 20216
POL POLYONE CORP COM660.03%0.06%0.09%Q2 2017Q3 20186
FFIV F5 NETWORKS INC COM660.01%0.06%0.14%Q2 2016Q3 20176
ETP ENERGY TRANSFER PARTNE...660.01%0.06%0.09%Q2 2017Q3 20186
OOMA OOMA INC660.04%0.05%0.07%Q3 2020Q4 20216
SLCA U S SILICA HLDGS INC COM660.02%0.05%0.09%Q1 2016Q2 20176
HAWK BLACKHAWK NETWORKS HOL...660.01%0.04%0.07%Q4 2014Q1 20166
WCN WASTE CONNECTIONS INC CMN660.02%0.04%0.07%Q4 2014Q1 20166
PKX POSCO660.02%0.03%0.04%Q4 2017Q1 20196
ECPG ENCORE CAP GROUP INC COM660.01%0.03%0.07%Q3 2014Q4 20156
XLK Technology Select Sect...210.02%0.03%0.04%Q2 2015Q1 20236
KMR KINDER MORGAN MGMT LLC...660.02%0.03%0.04%Q2 2013Q3 20146
SKM SK TELECOM LTD SPONSOR...660.02%0.03%0.04%Q3 2016Q4 20176
OKE ONEOK INC (OKLAHOMA)510.01%0.03%0.07%Q3 2016Q4 20196
CMA COMERICA INC510.02%0.03%0.04%Q3 2021Q1 20236
PRAA PRA GROUP INC.660.02%0.02%0.03%Q4 2014Q1 20166
PDCE PDC ENERGY INC COM660.01%0.02%0.03%Q4 2015Q1 20176
SPT Sprout Social Inc Cl A510.01%0.02%0.04%Q3 2021Q1 20236
XLY Consumer Discr Select ...220.01%0.02%0.02%Q1 2015Q1 20236
DCP DCP Midstream LP660.00%0.01%0.02%Q4 2018Q1 20206
Cadence Bank Com660.01%0.01%0.02%Q4 2021Q1 20236
PINS Pinterest Inc Cl A510.01%0.01%0.03%Q3 2021Q1 20236
WPZ Williams Partners LP New310.01%0.01%0.02%Q3 2015Q2 20186
AM ANTERO MIDSTREAM PARTN...420.01%0.01%0.02%Q4 2016Q4 20186
IJH iShares TR Core S&P Mc...510.00%0.01%0.01%Q4 2019Q1 20236
VRSN VeriSign Inc660.01%0.01%0.01%Q4 2019Q1 20216
RH RH660.01%0.01%0.01%Q3 2020Q4 20216
RSP Invesco Exchange Trade...660.00%0.01%0.01%Q4 2020Q1 20226
AMRQQ Alta Mesa Res Inc Cl A660.00%0.00%0.01%Q1 2018Q2 20196
BB BLACKBERRY LTD.660.00%0.00%0.01%Q2 2014Q3 20156
SCM Stellus Cap Inv Corp660.00%0.00%0.00%Q3 2018Q4 20196
CTSH COGNIZANT TECHNOLOGYSO...410.01%0.49%0.66%Q1 2015Q2 20225
MAA Mid America Apt Commun...410.03%0.46%0.63%Q4 2015Q4 20205
FOXA TWENTY FIRST CENTY FOX...410.01%0.46%0.63%Q2 2013Q4 20185
CVA COVANTA HOLDING CORP CMN320.27%0.40%0.50%Q2 2013Q3 20155
PVH PVH Corp550.28%0.39%0.45%Q3 2017Q3 20185
WFM WHOLE FOODS MARKET INC...320.03%0.39%0.57%Q4 2014Q2 20165
VRX VALEANT PHARMACEUTICAL...320.32%0.39%0.51%Q2 2013Q3 20155
HBI HANESBRANDS INC550.32%0.38%0.46%Q3 2020Q3 20215
IR Ingersoll-Rand PLC550.28%0.34%0.41%Q4 2018Q4 20195
AZO AutoZone Inc550.29%0.32%0.34%Q4 2018Q4 20195
WHR Whirlpool Corp550.25%0.30%0.36%Q1 2019Q1 20205
GT GOODYEAR TIRE & RUBBER CO320.00%0.29%0.41%Q2 2014Q1 20205
MRVL Marvell Technology Inc550.01%0.29%0.68%Q1 2022Q1 20235
WYND WYNDHAM WORLDWIDE CORP...550.25%0.28%0.30%Q1 2017Q1 20185
CL Colgate Palmolive Co410.01%0.24%0.32%Q3 2017Q2 20195
Shell PLC Spon ADS550.21%0.22%0.22%Q1 2022Q1 20235
BKLN INVESCO EXCH TRADED FD...550.12%0.19%0.22%Q1 2021Q1 20225
APD AIR PRODUCTS & CHEMICA...320.01%0.18%0.43%Q2 2013Q1 20235
LHX L3harris Technologies Inc550.01%0.17%0.29%Q2 2020Q2 20215
PRGO Perrigo Co PLC550.10%0.12%0.14%Q1 2022Q1 20235
Firstcash Holdings Inc550.08%0.11%0.15%Q1 2022Q1 20235
CCOI Cogent Communications ...550.10%0.11%0.11%Q2 2021Q2 20225
BURL Burlington Stores Inc550.06%0.10%0.13%Q4 2017Q4 20185
UHS Universal Health Servi...550.08%0.09%0.09%Q4 2018Q4 20195
BIPC Brookfield Infrastruct...550.07%0.08%0.09%Q1 2022Q1 20235
SIVB SVB FINL GROUP COM320.04%0.08%0.13%Q2 2017Q4 20195
WTR AQUA AMERICA INC COM550.05%0.07%0.08%Q4 2015Q4 20165
FBHS FORTUNE BRANDS HOME & COM550.04%0.06%0.08%Q3 2015Q3 20165
IBKC IberiaBank Corp550.06%0.06%0.07%Q4 2018Q4 20195
FA FIRST ADVANTAGE CORP NEW550.05%0.06%0.08%Q3 2021Q3 20225
STLD STEEL DYNAMICS INC COM550.03%0.06%0.10%Q2 2017Q2 20185
MHO M/I SCHOTTENSTEIN HOME...550.04%0.06%0.08%Q1 2017Q1 20185
CFR Cullen Frost Bankers Inc550.04%0.05%0.05%Q4 2016Q4 20175
VNTV VANTIV INC CL A550.04%0.05%0.05%Q2 2016Q2 20175
EXEL EXELIXIS INC CMN550.03%0.04%0.06%Q2 2017Q2 20185
EVHC ENVISION HLTHCRE HLDGS...410.02%0.04%0.08%Q4 2014Q2 20165
IWD iShares TR Rus 1000 Va...550.02%0.04%0.12%Q1 2019Q1 20205
SYRG SYNERGY RESOURCES550.02%0.04%0.07%Q1 2015Q1 20165
PCP PRECISION CASTPARTS CP...550.03%0.04%0.04%Q2 2013Q2 20145
MORN MORNINGSTAR550.03%0.04%0.04%Q3 2015Q3 20165
BEAT BIOTELEMETRY INC410.02%0.04%0.05%Q4 2016Q1 20195
TRUP TRUPANION INC550.02%0.04%0.05%Q1 2017Q1 20185
RLGT Radiant Logistics Inc550.03%0.03%0.04%Q1 2019Q1 20205
VWO VANGUARD FTSE EMERGING...550.03%0.03%0.04%Q4 2016Q4 20175
QUAL iShares TR USA Quality...550.03%0.03%0.03%Q1 2019Q1 20205
MU Micron Technology Inc550.01%0.03%0.08%Q1 2022Q1 20235
TMH TEAM HEALTH HOLDINGS I...550.02%0.03%0.06%Q4 2014Q4 20155
MRD MEMORIAL RESOURCE DEV COM550.01%0.03%0.05%Q2 2015Q2 20165
EEM MSCI Emerging Markets ...410.02%0.03%0.03%Q2 2015Q2 20175
USMV iShares TR Min Vol Usa...550.03%0.03%0.03%Q1 2019Q1 20205
KOF COCA-COLA FEMSA S A DE...550.02%0.03%0.03%Q2 2013Q2 20145
ENBL Enable Midstream Partn...550.02%0.03%0.03%Q3 2017Q3 20185
DGRW WisdomTree US Qtly Div...550.02%0.03%0.03%Q1 2019Q1 20205
SAVE SPIRIT AIRLS INC COM410.01%0.03%0.06%Q3 2014Q1 20195
BKNG Booking Holdings Inc410.01%0.02%0.04%Q3 2020Q2 20225
HF Sinclair Corporatio...550.02%0.02%0.03%Q1 2022Q1 20235
VUG Vanguard Growth ETF550.01%0.02%0.06%Q1 2022Q1 20235
IYR U.S. Real Estate iShar...320.02%0.02%0.02%Q2 2016Q2 20205
SPNS SAPIENS INTL550.02%0.02%0.02%Q1 2016Q1 20175
NOK Nokia Corp550.00%0.02%0.03%Q1 2019Q1 20205
VLUE iShares TR USA Value F...550.02%0.02%0.02%Q1 2019Q1 20205
ARRS ARRIS GROUP INC COM550.01%0.02%0.04%Q2 2014Q2 20155
ECA Encana Corp550.01%0.02%0.03%Q3 2017Q3 20185
IWF iShares TR Rus 1000 Gr...550.02%0.02%0.02%Q1 2019Q1 20205
CRH CRH PLC ADR550.02%0.02%0.02%Q4 2016Q4 20175
MFG MIZUHO FINL GROUP INC ...550.00%0.02%0.04%Q4 2015Q4 20165
VEEV Veeva Systems Inc410.01%0.02%0.02%Q1 2019Q2 20215
DPG DUFF & PHELPS UTLITY A...320.01%0.02%0.02%Q2 2021Q3 20225
CX CEMEX SA SPONS ADR PAR...550.01%0.02%0.02%Q4 2016Q4 20175
TWM PROSHARES TR PSHS ULSH...210.01%0.01%0.02%Q2 2015Q1 20175
STWD STARWOOD PPTY TR INC COM550.01%0.01%0.02%Q1 2015Q1 20165
SM SM Energy Co550.01%0.01%0.02%Q3 2017Q3 20185
TLP TRANSMONTAIGNE PARTNER...550.01%0.01%0.01%Q2 2016Q2 20175
PRF Invesco FTSE RAFI US 1...550.01%0.01%0.01%Q1 2019Q1 20205
FEI First Trust MLP & Ener...320.01%0.01%0.01%Q2 2021Q3 20225
ITCB ITAU CORPBANCA SPONSOR...550.01%0.01%0.01%Q2 2016Q2 20175
CPE CALLON PETROLEUM CO550.00%0.01%0.01%Q2 2017Q2 20185
LBRDK Liberty Broadband Corp210.00%0.01%0.01%Q3 2020Q1 20235
NRP Natural Resource Partn...310.01%0.01%0.01%Q1 2019Q1 20235
BXE BELLATRIX EXPLORATION COM320.00%0.01%0.01%Q1 2015Q1 20175
LYG LLOYDS TSB GROUP PLC S...550.00%0.00%0.01%Q3 2013Q3 20145
MYL MYLAN NV CMN440.62%0.79%0.96%Q1 2015Q4 20154
YHOO YAHOO INC CMN440.53%0.65%0.75%Q2 2013Q1 20144
4107PS MEADWESTVACO CORP CMN440.54%0.57%0.65%Q2 2013Q1 20144
RF REGIONS FINANCIAL CORP...440.53%0.56%0.58%Q2 2013Q1 20144
KEY KEYCORP NEW COM440.37%0.47%0.54%Q1 2015Q4 20154
KR KROGER COMPANY CMN310.31%0.45%0.55%Q2 2013Q3 20184
ESRX EXPRESS SCRIPTS HOLDIN...440.41%0.42%0.43%Q2 2013Q1 20144
FITB FIFTH THIRD BANCORP CMN440.40%0.42%0.44%Q2 2013Q1 20144
MLM Martin Marietta Materi...310.01%0.31%0.43%Q1 2022Q1 20234
PRU Prudential Financial Inc440.26%0.31%0.37%Q3 2018Q2 20194
GOOG GOOGLE INC. CLASS C440.01%0.30%0.59%Q2 2014Q1 20154
OHI OMEGA HEALTHCARE INVS INC310.01%0.26%0.36%Q2 2017Q3 20214
DNKN DUNKIN BRANDS GRP INC COM440.06%0.22%0.31%Q4 2016Q3 20174
JAAA Janus Henderson AAA CL...440.14%0.15%0.16%Q2 2022Q1 20234
DKS DICKS SPORTING GOODS INC220.02%0.14%0.26%Q2 2015Q1 20194
SKY Skyline Champion Corpo...440.11%0.12%0.15%Q2 2022Q1 20234
Perimeter Solutions SA...440.06%0.09%0.14%Q2 2022Q1 20234
IHS Inc440.05%0.09%0.16%Q2 2022Q1 20234
CTRE Caretrust REIT Inc440.08%0.09%0.10%Q4 2018Q3 20194
LLL L3 Technologies Inc440.01%0.09%0.32%Q4 2017Q3 20184
CFX COLFAX CORP COM220.05%0.09%0.15%Q1 2016Q4 20194
SF Stifel Financial Corp440.06%0.08%0.14%Q4 2017Q3 20184
Core & Main Inc Cl A440.06%0.08%0.13%Q4 2021Q3 20224
GO Grocery Outlet Holding...440.06%0.08%0.10%Q1 2020Q4 20204
SITE Siteone Landscape Supp...440.07%0.08%0.08%Q2 2022Q1 20234
AVYA Avaya Holdings Corp440.06%0.08%0.10%Q1 2021Q4 20214
WRD Wildhorse Resource Dev...440.01%0.08%0.16%Q4 2017Q3 20184
CARB Carbonite Inc440.05%0.07%0.09%Q4 2017Q3 20184
FIGS Figs Inc Cl A440.06%0.07%0.08%Q2 2022Q1 20234
PFBC Preferred Bank Los Ang...440.07%0.07%0.07%Q1 2022Q4 20224
FN FABRINET440.04%0.07%0.11%Q4 2015Q3 20164
WD Walker & Dunlop Inc440.06%0.07%0.08%Q2 2022Q1 20234
PINC Premier Inc440.05%0.07%0.08%Q4 2018Q3 20194
LITE LUMENTUM HLDGS INC COM440.05%0.07%0.10%Q3 2016Q2 20174
IXUS iShares Core MSCI Total440.01%0.06%0.22%Q2 2019Q1 20204
DERMTECH INC220.04%0.05%0.07%Q2 2021Q3 20224
QTWO Q2 Holdings Inc440.04%0.05%0.06%Q1 2020Q4 20204
ESNT ESSENT GROUP LTD COM440.04%0.05%0.05%Q2 2017Q1 20184
TAST Carrols Restaurant Gro...440.04%0.05%0.05%Q3 2020Q2 20214
IHG INTERCONTINENTAL HTLS ...440.05%0.05%0.05%Q2 2016Q1 20174
HSKA HESKA CORP440.03%0.05%0.06%Q3 2016Q2 20174
CIEN CIENA CORP COM NEW310.03%0.05%0.06%Q1 2017Q4 20184
PRLB PROTO LABS INC COM440.03%0.05%0.06%Q2 2017Q1 20184
UMH UMH PROPERTIES INC440.03%0.05%0.06%Q1 2017Q4 20174
SBAC SBA COMMUNICATIONS CRP...440.04%0.04%0.05%Q2 2017Q1 20184
NJDCY NIDEC CORP SPONSORED ADR440.03%0.04%0.05%Q1 2016Q4 20164
JBT John Bean Technologies...440.04%0.04%0.04%Q2 2017Q1 20184
COWN COWEN GROUP A440.03%0.04%0.05%Q1 2015Q4 20154
EVER EVERBANK FINL CORP COM440.01%0.03%0.06%Q4 2014Q3 20154
WAB WABTEC CORP COM440.02%0.03%0.05%Q4 2014Q3 20154
IBB NASDAQ BIOTECH TRUST I...310.01%0.03%0.07%Q2 2017Q4 20204
BBBY BED BATH & BEYOND440.02%0.03%0.03%Q2 2013Q1 20144
IHG INTERCONTINENTAL HTLS ...440.02%0.03%0.03%Q2 2013Q1 20144
TEP Tallgrass Energy Partn...440.02%0.02%0.03%Q3 2017Q2 20184
GPK GRAPHIC PACKAG HLDG CO...440.01%0.02%0.04%Q3 2014Q2 20154
CYH COMMUNITY HLTH SYS NEW...440.02%0.02%0.03%Q4 2014Q3 20154
VRT Vertiv Holdings Co Cl A440.01%0.02%0.04%Q4 2020Q3 20214
PCLN Priceline Group Inc440.01%0.02%0.03%Q4 2016Q3 20174
SHOP Shopify Inc Cl A310.01%0.02%0.03%Q2 2020Q3 20214
HLX HELIX ENERGY SOLU GRP COM440.01%0.02%0.03%Q1 2016Q4 20164
MMS MAXIMUS INC COM440.01%0.02%0.03%Q4 2014Q3 20154
IEO iShares TR US Oil GS E...310.01%0.02%0.04%Q1 2018Q4 20194
IWO RUSL 2000 GROWTH ETF I...440.02%0.02%0.02%Q4 2016Q3 20174
VVOS VIVOS THERAPEUTICS INC440.00%0.02%0.03%Q1 2021Q4 20214
OA ORBITAL ATK INC440.01%0.02%0.03%Q4 2016Q3 20174
HPY HEARTLAND PMT SYS INC COM440.01%0.02%0.03%Q4 2014Q3 20154
EXPD Expeditors Intl Wash Inc440.01%0.02%0.03%Q4 2016Q3 20174
SBNY SIGNATURE BK NEW YORK COM440.01%0.02%0.03%Q4 2016Q3 20174
USAC USA Compression Partne...440.01%0.02%0.03%Q4 2017Q3 20184
SNECQ SANCHEZ ENERGY CORP COM310.00%0.02%0.02%Q4 2014Q2 20174
AR Antero Resources Corp220.01%0.02%0.02%Q2 2016Q1 20234
NBLX Noble Midstream Partne...440.01%0.02%0.02%Q4 2017Q3 20184
GKOS GLAUKOS CORP COM310.01%0.02%0.02%Q1 2017Q1 20194
GHC Graham Holdings Co440.01%0.01%0.02%Q2 2022Q1 20234
VLP Valero Energy Partners...310.01%0.01%0.02%Q4 2015Q4 20184
RTX Raytheon Technologies ...440.01%0.01%0.02%Q2 2020Q1 20214
IEFA iShares TR Core MSCI E...210.01%0.01%0.02%Q1 2019Q1 20234
EA Electronic Arts Inc310.01%0.01%0.02%Q2 2020Q2 20224
XEC Cimarex Energy Co440.01%0.01%0.02%Q3 2017Q2 20184
IGSB iShares Sh Tr Crport ETF310.00%0.01%0.02%Q3 2020Q4 20224
CDEV Centennial Resource De...440.01%0.01%0.01%Q4 2017Q3 20184
ZTS ZOETIS INC210.01%0.01%0.01%Q3 2021Q1 20234
OTIS Otis Worldwide Corp440.01%0.01%0.01%Q2 2020Q1 20214
CPLP Capital Product Partne...440.00%0.01%0.01%Q4 2017Q3 20184
XYL Xylem Inc440.01%0.01%0.01%Q1 2018Q4 20184
BK Bank New York Mellon Corp220.01%0.01%0.01%Q1 2018Q2 20214
ESL Esterline Technologies...220.01%0.01%0.01%Q2 2017Q4 20184
NBG NATIONAL BK GREECE SA ...310.00%0.00%0.01%Q3 2013Q3 20144
TMUS T Mobile US Inc330.35%0.67%0.86%Q3 2022Q1 20233
TFC Truist Financial Corp210.27%0.58%1.17%Q4 2019Q1 20233
VIAB VIACOM INC CL B330.53%0.56%0.59%Q3 2015Q1 20163
CAG CONAGRA INC CMN330.51%0.54%0.57%Q2 2013Q4 20133
CI CIGNA CORPORATION CMN330.45%0.46%0.47%Q2 2013Q4 20133
WDC WESTERN DIGITAL CORP330.42%0.44%0.46%Q1 2017Q3 20173
WFT WEATHERFORD INTERNATIO...330.36%0.44%0.50%Q3 2013Q1 20143
ALK ALASKA AIR GROUP INC COM330.41%0.43%0.46%Q1 2014Q3 20143
AFL AFLAC INCORPORATED (NEW)330.39%0.42%0.45%Q2 2016Q4 20163
HPE HEWLETT PACKARD ENTERP...330.38%0.42%0.46%Q2 2016Q4 20163
WSO Watsco Inc330.28%0.40%0.48%Q2 2018Q4 20183
ANET Arista Networks Inc330.30%0.34%0.39%Q3 2022Q1 20233
OKS ONEOK PARTNERS LP UNIT...210.01%0.26%0.39%Q2 2014Q2 20163
NUE NUCOR CORP COM210.22%0.24%0.28%Q1 2017Q3 20183
VOO Vanguard S&P 500 ETF210.02%0.22%0.36%Q4 2021Q1 20233
VOD VODAFONE GROUP PLC330.06%0.21%0.51%Q2 2013Q4 20133
DRI DARDEN RESTAURANTS INC...110.01%0.18%0.37%Q3 2015Q1 20233
TWC TIME WARNER CABLE INC COM330.12%0.15%0.16%Q2 2013Q4 20133
IPG Interpublic Group Cos Inc210.01%0.14%0.35%Q4 2017Q1 20193
WY WEYERHAEUSER COMPANY CMN110.01%0.13%0.38%Q2 2013Q2 20213
ADS ALLIANCE DATA SYSTEMS ...330.08%0.12%0.15%Q1 2021Q3 20213
PAGS Pagseguro Digital Ltd ...330.08%0.12%0.17%Q1 2019Q3 20193
DRVN Driven Brands Holdings...330.09%0.09%0.10%Q3 2022Q1 20233
AX Axos Finl Inc Com330.09%0.09%0.10%Q3 2021Q1 20223
AEO American Eagle Outfitt...330.06%0.09%0.13%Q3 2020Q1 20213
LGND Ligand Pharmaceuticals...330.06%0.08%0.11%Q1 2018Q3 20183
AHL ASPEN INS HLDGS LTD SHS330.08%0.08%0.08%Q4 2016Q2 20173
PCRX Pacira Biosciences Inc330.07%0.08%0.09%Q1 2022Q3 20223
MSCC MICROSEMI CORP COM330.06%0.08%0.08%Q3 2016Q1 20173
WWE World Wrestling Entert...330.06%0.07%0.09%Q4 2020Q2 20213
CALM Cal Maine Foods Inc330.07%0.07%0.08%Q4 2017Q2 20183
SAND Sandstorm Gold Ltd210.03%0.07%0.11%Q3 2016Q4 20193
SOI Solaris Oilfield Infra...330.04%0.07%0.11%Q2 2019Q4 20193
KS KAPSTONE PAPER & PACK COM330.05%0.07%0.08%Q3 2016Q1 20173
IPGP IPG PHOTONICS CORP COM330.05%0.07%0.08%Q4 2016Q2 20173
TECD TECH DATA CORP COM330.05%0.06%0.07%Q4 2015Q2 20163
WOOF VCA ANTECH INC COM330.04%0.06%0.07%Q1 2016Q3 20163
NGMS NEOGAMES S A330.04%0.06%0.08%Q1 2021Q3 20213
LG LACLEDE GROUP INC COM330.03%0.05%0.08%Q3 2015Q1 20163
NUAN NUANCE COMMUNICATIONS COM330.05%0.05%0.05%Q4 2015Q2 20163
MNRO MONRO MUFFLER BRAKE COM330.04%0.05%0.06%Q3 2015Q1 20163
OSW Onespaworld Holdings330.05%0.05%0.05%Q2 2019Q4 20193
ROKU Roku Inc Cl A210.01%0.05%0.09%Q2 2018Q4 20203
MTSI MA COM TECH SOLUTIONS COM330.04%0.05%0.05%Q4 2016Q2 20173
STAY EXTENDED STAY AMER INC...330.04%0.05%0.05%Q1 2017Q3 20173
LVNTA LIBERTY INTERACTIVE CO...330.04%0.05%0.05%Q2 2017Q4 20173
FDS FACTSET RESEARCH SYSTE...330.01%0.04%0.06%Q3 2016Q1 20173
TEX TEREX CORP DEL NEW COM330.04%0.04%0.05%Q2 2017Q4 20173
EIG Employers Holdings Inc330.04%0.04%0.04%Q2 2019Q4 20193
INFO IHS Markit Ltd330.04%0.04%0.04%Q1 2020Q3 20203
IWV iShares TR Russell 300...210.01%0.04%0.05%Q4 2016Q1 20233
HAIN HAIN CELESTIAL GRP INC...210.01%0.03%0.05%Q4 2014Q2 20163
NCLH NORWEGIAN CRUISE LINE SHS330.03%0.03%0.03%Q2 2017Q4 20173
NXPI NXP SEMICONDUCTORS N V...330.03%0.03%0.04%Q4 2014Q2 20153
ABG ASBURY AUTOMOTIVE GROU...330.02%0.03%0.04%Q4 2014Q2 20153
SIMO SILICON MOTION TECHNOLOGY330.02%0.03%0.04%Q1 2015Q3 20153
PETM PETSMART INC COM330.02%0.03%0.03%Q2 2013Q4 20133
HNI HNI CORP COM330.02%0.03%0.03%Q4 2014Q2 20153
EWJ MSCI Japan iShares ETF330.01%0.02%0.06%Q4 2014Q2 20153
APA APACHE CORP330.02%0.02%0.03%Q2 2013Q4 20133
SWFT SWIFT TRANSN CO CL A330.02%0.02%0.02%Q1 2015Q3 20153
MNKKQ MALLINCKRODT PUB LTD C...330.02%0.02%0.03%Q4 2014Q2 20153
XLC Communication Services...210.01%0.02%0.06%Q4 2020Q1 20233
CSTE CAESARSTONE SDOT-YAM L...330.02%0.02%0.03%Q4 2014Q2 20153
HP HELMERICH & PAYNE INC COM210.01%0.02%0.04%Q4 2016Q4 20223
ALL ALLSTATE CORP330.02%0.02%0.03%Q4 2014Q2 20153
SCHD Schwab US Dividend Equ...330.02%0.02%0.02%Q3 2022Q1 20233
TRP TC Energy Corp330.02%0.02%0.02%Q2 2019Q4 20193
VYM Vanguard High Dividend...330.01%0.02%0.02%Q3 2022Q1 20233
Third Coast Bancshares...330.01%0.02%0.03%Q3 2022Q1 20233
APPS Digital Turbine Inc New210.00%0.02%0.04%Q2 2020Q2 20213
SJR SHAW COMMUNICATIONS CL...330.02%0.02%0.02%Q3 2014Q1 20153
AMSG AMSURG CORP COM330.01%0.02%0.02%Q4 2014Q2 20153
OMP Oasis Midstream Partne...330.01%0.02%0.02%Q1 2018Q3 20183
AKRXQ AKORN INC COM330.01%0.02%0.02%Q4 2014Q2 20153
PUK Prudential PLC330.01%0.02%0.02%Q1 2020Q3 20203
PSO PEARSON PLC SPON ADR330.01%0.02%0.02%Q2 2013Q4 20133
ALXN Alexion Pharmaceutical...330.01%0.02%0.02%Q2 2020Q4 20203
KRE SPDR S&P Regional Banking330.01%0.01%0.02%Q2 2017Q4 20173
XLI Industrial Select Sect...210.01%0.01%0.02%Q1 2015Q3 20163
SRLP SPRAGUE RESOURCES330.01%0.01%0.02%Q4 2016Q2 20173
EQM EQT MIDSTREAM PARTN LP...330.01%0.01%0.01%Q4 2015Q2 20163
SE Sea LTD ADR330.01%0.01%0.02%Q1 2021Q3 20213
USRT iShares Cre US REIT ETF330.01%0.01%0.02%Q2 2019Q4 20193
NGLS TARGO RES PARTNERS LP ...210.01%0.01%0.01%Q2 2014Q4 20153
MWE MARKWEST ENERGY PARTNR...330.01%0.01%0.01%Q1 2015Q3 20153
SNOW Snowflake Inc Cl A330.01%0.01%0.01%Q2 2021Q4 20213
GLOG GASLOG LTD SHS330.01%0.01%0.01%Q2 2015Q4 20153
EQGP EGT GP HOLDINGS330.01%0.01%0.01%Q1 2016Q3 20163
OAK OAKTREE CAP GROUP LLC330.01%0.01%0.01%Q4 2016Q2 20173
TRMB TRIMBLE INC210.01%0.01%0.01%Q3 2021Q2 20223
ROP Roper Technologies Inc330.01%0.01%0.01%Q2 2020Q4 20203
HESM Hess Midstream Partner...330.01%0.01%0.01%Q1 2018Q3 20183
HPQ HP INC210.01%0.01%0.01%Q4 2016Q2 20213
VICI Vici Properties Inc330.01%0.01%0.01%Q1 2021Q3 20213
TLLP TESORO LOGISTICS LP CO...210.01%0.01%0.01%Q4 2015Q2 20173
BWP BOARDWALK PIPELIN PTNR...330.01%0.01%0.01%Q4 2015Q2 20163
LGCY LEGACY RESERVES LP UNI...330.01%0.01%0.01%Q1 2015Q3 20153
WDAY Workday Inc210.01%0.01%0.01%Q1 2019Q3 20203
DBJP DBX ETF Tr Xtrak Msci ...210.01%0.01%0.01%Q1 2019Q4 20193
QMOM Alpha Architect ETF Tr...330.00%0.00%0.01%Q2 2019Q4 20193
Joby Aviation Inc Comm...330.00%0.00%0.00%Q4 2021Q2 20223
Brookfield Corp Cl A220.87%1.08%1.28%Q4 2022Q1 20232
LPLA LPL Financial Holdings...220.52%0.54%0.55%Q3 2022Q4 20222
JCI JOHNSON CONTROLS INC220.44%0.47%0.50%Q2 2014Q3 20142
STZ Constellation Brands Inc220.44%0.47%0.49%Q3 2022Q4 20222
STX SEAGATE TECHNOLOGY PLC...220.44%0.45%0.46%Q4 2015Q1 20162
TWX TIME WARNER INC. CMN220.43%0.45%0.47%Q4 2013Q1 20142
HTZ HERTZ GLOBAL HOLDINGS ...220.42%0.44%0.47%Q2 2013Q3 20132
CPT Camden Property Trust220.41%0.42%0.44%Q4 2022Q1 20232
GCI GANNETT INC COM220.41%0.42%0.42%Q2 2014Q3 20142
HRB BLOCK H&R INC220.37%0.38%0.40%Q2 2014Q3 20142
CAH Cardinal Health Inc220.30%0.31%0.32%Q4 2022Q1 20232
GPS GAP INC CMN220.29%0.30%0.30%Q2 2013Q3 20132
ADM Archer Daniels Midland Co220.28%0.30%0.32%Q3 2018Q4 20182
AWHHF ALLIED WRLD ASSUR COM ...220.26%0.27%0.28%Q4 2016Q1 20172
SNA SNAP ON INC COM220.25%0.26%0.28%Q1 2017Q2 20172
K KELLOGG CO220.25%0.26%0.27%Q1 2017Q2 20172
KKR KKR & Co LP110.01%0.25%0.49%Q2 2014Q2 20172
PX PRAXAIR INC.220.23%0.25%0.26%Q3 2016Q4 20162
BAX BAXTER INTERNATIONAL I...220.01%0.23%0.45%Q3 2014Q4 20142
GME GAMESTOP CORP NEW CL A220.04%0.22%0.39%Q3 2015Q4 20152
Brookfield Asset Manag...220.20%0.21%0.21%Q4 2022Q1 20232
JCI JOHNSON CTLS INTL PLC SHS220.18%0.20%0.22%Q3 2016Q4 20162
FL FOOT LOCKER INC. CMN110.05%0.18%0.30%Q2 2013Q1 20172
XLRE Real Estate Select Sec...110.01%0.11%0.21%Q4 2019Q4 20222
DHIL Diamond Hill Inv Group...220.10%0.11%0.11%Q4 2022Q1 20232
Sitio Royalties Corp C...220.09%0.10%0.12%Q4 2022Q1 20232
EHTH eHealth Inc220.07%0.10%0.14%Q1 2020Q2 20202
EBIX Ebix Inc110.08%0.09%0.10%Q3 2018Q4 20202
ANGL Vaneck Vectors ETF Tr220.08%0.09%0.10%Q3 2020Q4 20202
XPEL Xpel Inc220.08%0.09%0.10%Q3 2022Q4 20222
CMBS iShares CMBS ETF220.08%0.09%0.09%Q1 2022Q2 20222
ANIP Ani Pharmaceuticals Inc220.08%0.09%0.10%Q1 2018Q2 20182
TLT iShares TR 20 Yr TR Bd...110.02%0.08%0.14%Q3 2015Q3 20172
FSLR First Solar Inc220.07%0.08%0.10%Q3 2017Q4 20172
CORT Corcept Therapeutics Inc220.08%0.08%0.09%Q2 2022Q3 20222
SKX Skechers USA Inc220.08%0.08%0.08%Q4 2017Q1 20182
JNK SPDR Bloomberg Barclays220.05%0.08%0.11%Q3 2019Q4 20192
ST Sensata Technologies H...220.07%0.08%0.08%Q4 2018Q1 20192
DFT DUPONT FABROS TECH INC...220.07%0.08%0.09%Q1 2017Q2 20172
MED MEDIFAST INC220.07%0.08%0.08%Q3 2021Q4 20212
AMG Affiliated Managers Group220.08%0.08%0.08%Q3 2019Q4 20192
NWSA NEWS CORPORATION CMN S...220.07%0.07%0.08%Q2 2013Q3 20132
QRTEA QURATE RETAIL INC220.07%0.07%0.08%Q2 2021Q3 20212
STE STERIS PLC220.07%0.07%0.08%Q3 2016Q4 20162
PWR Quanta Services Inc220.07%0.07%0.07%Q3 2017Q4 20172
VAC MARRIOTT VACATIONS WRL...110.06%0.07%0.08%Q3 2016Q4 20192
FCFS FIRST CASH FINL SVCS COM220.06%0.07%0.08%Q1 2016Q2 20162
FRG FRANCHISE GROUP INC220.06%0.07%0.07%Q4 2021Q1 20222
TCF TCF Financial Corporat...220.04%0.07%0.09%Q3 2020Q4 20202
HCC Warrior Met Coal Inc220.06%0.07%0.07%Q1 2021Q2 20212
FWRD FORWARD AIR CORP220.06%0.06%0.07%Q4 2021Q1 20222
SFT Shift Technologies Inc...220.06%0.06%0.07%Q4 2020Q1 20212
FHN First Horizon Natl Corp220.04%0.06%0.08%Q4 2017Q1 20182
ECHO ECHO GLOBAL LOGISTICS COM220.06%0.06%0.06%Q1 2016Q2 20162
OMCL OMNICELL INC COM220.06%0.06%0.07%Q3 2016Q4 20162
MGNI Magnite Inc220.05%0.06%0.08%Q4 2022Q1 20232
IAA Iaa Inc220.06%0.06%0.06%Q2 2019Q3 20192
CRI CARTER INC COM220.06%0.06%0.06%Q1 2016Q2 20162
LII Lennox Intl Inc220.06%0.06%0.06%Q4 2018Q1 20192
VNM Market Vectors ETF Tr ...220.05%0.06%0.06%Q1 2019Q2 20192
FRAN FRANCESCAS HLDGS CORP COM220.05%0.06%0.06%Q4 2015Q1 20162
VCSH Vanguard Short-Term Co...110.01%0.06%0.10%Q4 2019Q1 20232
OGN Organon & Co Common Stock220.05%0.05%0.06%Q2 2021Q3 20212
GSHD Goosehead Insurance220.05%0.05%0.05%Q2 2019Q3 20192
ALGN Align Technology Inc220.05%0.05%0.05%Q1 2020Q2 20202
CWB SPDR Blmbg Barclays Co...220.05%0.05%0.05%Q1 2020Q2 20202
TTC Toro Co220.05%0.05%0.05%Q4 2019Q1 20202
VA VIRGIN AMERICA220.02%0.05%0.07%Q3 2015Q4 20152
IM INGRAM MICRO INC CL A220.04%0.05%0.06%Q3 2015Q4 20152
JJSF J & J SNACK FOODS CORP...220.05%0.05%0.05%Q2 2016Q3 20162
BUD ANHEUSER BUSCH COS INC220.04%0.05%0.05%Q2 2016Q3 20162
NTRI Nutri Systems Inc220.04%0.05%0.05%Q3 2017Q4 20172
AMWD AMERICAN WOODMARK CORP...220.04%0.04%0.05%Q1 2017Q2 20172
USPH U S PHYSICAL THERAPY COM220.04%0.04%0.04%Q2 2016Q3 20162
AL AIR LEASE CORP CL A220.04%0.04%0.05%Q3 2015Q4 20152
RPM RPM INTL INC COM220.04%0.04%0.05%Q1 2016Q2 20162
BC BRUNSWICK CORP COM220.04%0.04%0.05%Q2 2017Q3 20172
PSMT PRICESMART INC COM220.04%0.04%0.05%Q1 2016Q2 20162
TIP iShares TR Tips Bd ETF110.01%0.04%0.08%Q3 2019Q1 20222
SINA SINA CORP ORD220.03%0.04%0.05%Q2 2017Q3 20172
AAN AARONS INC COM PAR $0.50220.03%0.04%0.05%Q2 2015Q3 20152
FNGN FINANCIAL ENGINES INC COM220.04%0.04%0.04%Q2 2017Q3 20172
CST CST BRANDS INC. CMN220.04%0.04%0.04%Q2 2013Q3 20132
MXL MAXLINEAR INC - CLASS A220.03%0.04%0.04%Q4 2015Q1 20162
CIA Citizens Inc220.03%0.04%0.04%Q3 2020Q4 20202
EEX Emerald Holding Inc220.03%0.03%0.03%Q1 2021Q2 20212
GNCIQ GNC HLDGS INC COM CL A220.02%0.03%0.05%Q2 2015Q3 20152
LION FIDELITY SOUTHERN CORP220.03%0.03%0.03%Q1 2017Q2 20172
VB Vanguard Small-Cap ETF110.03%0.03%0.04%Q4 2021Q4 20222
DOC PHYSICIANS REALTY TRUST220.03%0.03%0.04%Q2 2017Q3 20172
TAHO TAHOE RES INC COM220.03%0.03%0.04%Q2 2016Q3 20162
ABV COMPANHIA DE BEBIDAS S...220.03%0.03%0.03%Q2 2013Q3 20132
GEO GEO GROUP220.02%0.03%0.04%Q4 2014Q1 20152
RRC RANGE RES CORP COM220.03%0.03%0.03%Q3 2016Q4 20162
EWZ iShares MSCI Brazil Ca...110.03%0.03%0.03%Q4 2019Q4 20202
LOCK LIFELOCK INC COM110.01%0.03%0.04%Q4 2014Q2 20152
LOGI LOGITECH INTL S A SPON...220.02%0.02%0.03%Q2 2016Q3 20162
VHT Vanguard Health Care ETF220.02%0.02%0.02%Q4 2022Q1 20232
SMCI SUPER MICRO COMP INC COM220.02%0.02%0.02%Q4 2014Q1 20152
GMAB Genmab AS Sp ADS220.02%0.02%0.02%Q3 2020Q4 20202
NTES Netease Inc220.02%0.02%0.02%Q2 2020Q3 20202
BDC BELDEN CDT INC COM220.01%0.02%0.03%Q4 2014Q1 20152
OTEX OPEN TEXT CORP COM220.02%0.02%0.02%Q4 2014Q1 20152
AM Antero Midstream Corp220.02%0.02%0.02%Q1 2019Q2 20192
RIG TRANSOCEAN LTD REG SHS220.01%0.02%0.02%Q1 2017Q2 20172
INB Cohen & Steers Global ...220.02%0.02%0.02%Q2 2017Q3 20172
VFH Vanguard Financials ETF220.01%0.01%0.02%Q4 2022Q1 20232
BRSWQ BRISTOW GROUP INC COM110.01%0.01%0.02%Q2 2015Q1 20172
AOD ALPINE TTL DYNAMIC DVD...220.01%0.01%0.01%Q2 2017Q3 20172
BTTGY BT GROUP PLC-SPON ADR220.01%0.01%0.02%Q1 2016Q2 20162
DPZ Dominos Pizza Inc220.01%0.01%0.02%Q3 2020Q4 20202
UNFI UNITED NAT FOOD INC COM220.01%0.01%0.02%Q4 2014Q1 20152
GPORQ GULFPORT ENERGY CORP C...220.01%0.01%0.02%Q1 2016Q2 20162
WSM Williams Sonoma Inc220.01%0.01%0.01%Q1 2021Q2 20212
DYLS WisdomTree Dynamic Lng...220.01%0.01%0.02%Q2 2019Q3 20192
KEP KOREA ELECTRIC POWER C...220.01%0.01%0.02%Q3 2016Q4 20162
EQNR Equinor ASA Sp ADR220.01%0.01%0.01%Q2 2018Q3 20182
YSG Yatsen Holding Ltd ADS220.01%0.01%0.01%Q4 2020Q1 20212
GOVT iShares US Treas Bond ETF220.01%0.01%0.01%Q4 2022Q1 20232
SPLK Splunk Inc220.01%0.01%0.01%Q2 2020Q3 20202
CONE CyrusOne Inc220.01%0.01%0.01%Q3 2017Q4 20172
BMRN BioMarin Pharmaceutica...220.01%0.01%0.01%Q2 2020Q3 20202
VIS Vanguard Industrials ETF220.01%0.01%0.01%Q4 2022Q1 20232
ANSS ANSYS INC110.01%0.01%0.02%Q3 2021Q1 20222
MJN MEAD JOHNSON NUTRI CO COM220.01%0.01%0.01%Q4 2015Q1 20162
RES RPC Inc220.01%0.01%0.01%Q3 2017Q4 20172
SUN SUNOCO INC COM220.01%0.01%0.01%Q1 2017Q2 20172
APU AMERIGAS PARTNERS L P ...220.01%0.01%0.01%Q1 2017Q2 20172
ACWI ISHARES MSCI ACWI ETF220.01%0.01%0.01%Q4 2016Q1 20172
VIG Vanguard Dividend Appr...220.01%0.01%0.01%Q4 2022Q1 20232
INCY Incyte Corp220.01%0.01%0.01%Q2 2020Q3 20202
ACCD Accolade Inc220.01%0.01%0.01%Q4 2022Q1 20232
SNAP SNAP INC220.01%0.01%0.01%Q2 2021Q3 20212
SEMG SEMGROUP CORP CL A220.01%0.01%0.01%Q1 2017Q2 20172
GLP GLOBAL PARTNERS LP COM...220.01%0.01%0.01%Q3 2015Q4 20152
BAMR Brookfield Asset Mgmt ...220.01%0.01%0.01%Q2 2021Q3 20212
SDLP SEADRILL PARTNERS LLC ...220.01%0.01%0.01%Q2 2015Q3 20152
FSTA Fidelity Covington Tr ...220.01%0.01%0.01%Q4 2022Q1 20232
VNRSQ VANGUARD NAT RES LLC C...220.01%0.01%0.01%Q2 2015Q3 20152
SHY iShares TR 1 3 Yr Trea...110.01%0.01%0.01%Q4 2019Q1 20232
COKE Coca-Cola Consolidated...220.01%0.01%0.01%Q4 2022Q1 20232
DGRO iShares TR Core Div Gr...220.01%0.01%0.01%Q4 2022Q1 20232
VTV Vanguard Value ETF220.01%0.01%0.01%Q4 2022Q1 20232
HOV HOVNANIAN ENTERPRISES ...220.01%0.01%0.01%Q2 2013Q3 20132
GEL Genesis Energy LP220.01%0.01%0.01%Q3 2018Q4 20182
L Loews Corp220.01%0.01%0.01%Q4 2022Q1 20232
AXS Axis Capital Holdings Ltd220.01%0.01%0.01%Q2 2022Q3 20222
UBER Uber Technologies Inc110.01%0.01%0.01%Q2 2020Q2 20212
CGNX Cognex Corp220.01%0.01%0.01%Q3 2018Q4 20182
VEA Vanguard FTSE Develope...220.01%0.01%0.01%Q4 2022Q1 20232
PANW Palo Alto Networks Inc220.01%0.01%0.01%Q1 2019Q2 20192
BND Vanguard Bd Index Fd T...110.01%0.01%0.01%Q1 2022Q1 20232
FTI Technipfmc PLC220.00%0.01%0.01%Q4 2022Q1 20232
SQ Square Inc220.01%0.01%0.01%Q3 2020Q4 20202
LINEQ LINN ENERGY LLC UNIT L...220.00%0.00%0.01%Q1 2015Q2 20152
TRQ TURQUOISE HILL RES LTD...220.00%0.00%0.01%Q2 2013Q3 20132
Granite Ridge Resource...220.00%0.00%0.00%Q4 2022Q1 20232
NMFC New Mountain Finance C...220.00%0.00%0.00%Q4 2020Q1 20212
Allbirds Inc Cl A220.00%0.00%0.00%Q1 2022Q2 20222
ROAN Roan Resources Inc Cl A220.00%0.00%0.00%Q1 2019Q2 20192
Linde PLC110.88%0.88%0.88%Q1 2023Q1 20231
VTR VENTAS INC COM110.68%0.68%0.68%Q2 2013Q2 20131
MON MONSANTO COMPANY CMN110.49%0.49%0.49%Q2 2013Q2 20131
ACT ACTAVIS INC CMN110.47%0.47%0.47%Q2 2013Q2 20131
PNW PINNACLE WEST CAPITAL ...110.46%0.46%0.46%Q2 2013Q2 20131
DOV Dover Corp110.38%0.38%0.38%Q4 2022Q4 20221
MSI MOTOROLA SOLUTIONS INC...110.37%0.37%0.37%Q2 2013Q2 20131
PGX PowerShares Preferred ...110.36%0.36%0.36%Q1 2018Q1 20181
CBOE CBOE Holdings Inc110.35%0.35%0.35%Q4 2018Q4 20181
CB CHUBB CORP CMN110.35%0.35%0.35%Q2 2013Q2 20131
PCAR Paccar Inc110.31%0.31%0.31%Q3 2018Q3 20181
KSS Kohls Corp110.30%0.30%0.30%Q4 2018Q4 20181
IEF 7-10 Year U.S. Treasur...110.27%0.27%0.27%Q3 2015Q3 20151
KLAC KLA-Tencor Corp110.27%0.27%0.27%Q3 2018Q3 20181
PIR PIER 1 IMPORTS INC (DE...110.26%0.26%0.26%Q2 2013Q2 20131
TSN Tyson Foods Inc110.24%0.24%0.24%Q1 2020Q1 20201
PSK Spdr Wells Fg Pfd Etf110.22%0.22%0.22%Q4 2019Q4 20191
DDD 3-D SYS CORP DEL COM NEW110.21%0.21%0.21%Q2 2017Q2 20171
HYS PIMCO ETF Tr 0-5 High ...110.17%0.17%0.17%Q4 2017Q4 20171
DECK Deckers Outdoor Corp110.15%0.15%0.15%Q1 2023Q1 20231
VVV Valvoline Inc110.15%0.15%0.15%Q1 2023Q1 20231
PSCE Invesco Exchng Traded ...110.13%0.13%0.13%Q4 2019Q4 20191
APG API Group Corp Stock110.12%0.12%0.12%Q1 2023Q1 20231
WOOD iShares TR Gl Timb For...110.12%0.12%0.12%Q4 2019Q4 20191
LQDT Liquidity Services Inc110.10%0.10%0.10%Q3 2022Q3 20221
PDM PIEDMONT OFFICE REALTY...110.10%0.10%0.10%Q2 2017Q2 20171
KEYS Keysight Technologies Inc110.10%0.10%0.10%Q1 2019Q1 20191
CXP COLUMBIA PPTY TR INC C...110.10%0.10%0.10%Q2 2017Q2 20171
INGN Inogen Inc110.09%0.09%0.09%Q1 2020Q1 20201
IYZ iShares TR US Telecom ETF110.09%0.09%0.09%Q4 2020Q4 20201
HII Huntington Ingalls Ind...110.09%0.09%0.09%Q1 2018Q1 20181
AXON Axon Enterprise Inc110.09%0.09%0.09%Q2 2018Q2 20181
TDIV First Trust ETF VI Nas...110.09%0.09%0.09%Q4 2019Q4 20191
TASK TASKUS INC110.08%0.08%0.08%Q3 2021Q3 20211
HILLMAN SOLUTIONS CORP110.08%0.08%0.08%Q3 2021Q3 20211
SKYW SkyWest Inc110.08%0.08%0.08%Q3 2018Q3 20181
FSV FirstService Corp110.08%0.08%0.08%Q1 2019Q1 20191
HAYW HAYWARD HLDGS INC110.08%0.08%0.08%Q4 2021Q4 20211
WEX Wex Inc110.08%0.08%0.08%Q4 2019Q4 20191
MOS Mosaic Co110.07%0.07%0.07%Q4 2018Q4 20181
UAA Under Armour Inc110.07%0.07%0.07%Q2 2018Q2 20181
SSTI ShotSpotter Inc110.07%0.07%0.07%Q1 2020Q1 20201
PDS PRECISION DRILLING CP ...110.07%0.07%0.07%Q2 2016Q2 20161
MOH Molina Healthcare Inc110.07%0.07%0.07%Q2 2019Q2 20191
ST SENSATA TECHNOLOGIES H...110.07%0.07%0.07%Q1 2017Q1 20171
NSM NATIONSTAR MORTGAGE110.06%0.06%0.06%Q4 2016Q4 20161
SBAC SBA COMMUNICATIONS CRP...110.06%0.06%0.06%Q3 2016Q3 20161
NYRT NEW YORK REIT INC110.06%0.06%0.06%Q2 2017Q2 20171
QRVO Qorvo Inc110.06%0.06%0.06%Q4 2017Q4 20171
MIME Mimecast Ltd110.06%0.06%0.06%Q1 2019Q1 20191
KMTUY Komatsu Ltd110.06%0.06%0.06%Q3 2018Q3 20181
GWRE Guidewire Software Inc110.05%0.05%0.05%Q1 2019Q1 20191
MLNX MELLANOX TECHNOLOGIES110.05%0.05%0.05%Q1 2016Q1 20161
IDV iShares TR Intl Sel Di...110.05%0.05%0.05%Q4 2018Q4 20181
THO Thor Industries Inc110.05%0.05%0.05%Q4 2019Q4 20191
SNCR SYNCHRONOSS TECHNO INC...110.05%0.05%0.05%Q4 2016Q4 20161
DY DYCOM INDS INC COM110.05%0.05%0.05%Q1 2017Q1 20171
VRA VERA BRADLEY INC110.05%0.05%0.05%Q1 2016Q1 20161
ITRI Itron Inc110.05%0.05%0.05%Q3 2017Q3 20171
ASUR Asure Software Inc110.05%0.05%0.05%Q2 2018Q2 20181
GWB GREAT WESTN BANCORP IN...110.05%0.05%0.05%Q1 2017Q1 20171
KORS MICHAEL KORS HLDGS LTD...110.05%0.05%0.05%Q1 2016Q1 20161
MD MEDNAX INC COM110.05%0.05%0.05%Q2 2016Q2 20161
TOELY Tokyo Electron Ltd110.05%0.05%0.05%Q3 2018Q3 20181
JNPR JUNIPER NETWORKS INC110.04%0.04%0.04%Q4 2015Q4 20151
ASGN ON ASSIGNMENT INC COM110.04%0.04%0.04%Q4 2015Q4 20151
YELP YELP INC CL A110.04%0.04%0.04%Q4 2016Q4 20161
FCPT FOUR CORNERS PROPERTY ...110.04%0.04%0.04%Q4 2015Q4 20151
HSIC SCHEIN HENRY INC COM110.04%0.04%0.04%Q2 2017Q2 20171
SI SILVERGATE CAP CORP110.04%0.04%0.04%Q4 2021Q4 20211
RYL RYLAND GROUP INCCMN110.04%0.04%0.04%Q3 2015Q3 20151
LOB LIVE OAK BANCSHARES IN...110.04%0.04%0.04%Q4 2015Q4 20151
DXPE DXP ENTERPRISES INC CO...110.04%0.04%0.04%Q2 2017Q2 20171
FOSL FOSSIL INC COM110.04%0.04%0.04%Q1 2016Q1 20161
TARENA INTERNATIONAL110.03%0.03%0.03%Q2 2017Q2 20171
VRRM Verra Mobility Corp110.03%0.03%0.03%Q1 2020Q1 20201
CONSENSUS CLOUD SOLUTI...110.03%0.03%0.03%Q4 2021Q4 20211
VO VANGUARD INDEX FDS110.03%0.03%0.03%Q4 2021Q4 20211
PFFD GLOBAL X FDS110.03%0.03%0.03%Q4 2021Q4 20211
ETN EATON CORP PLC SHS110.03%0.03%0.03%Q1 2014Q1 20141
PAH PLATFORM SPECIALTY PRO...110.03%0.03%0.03%Q2 2015Q2 20151
BXS BANCORPSOUTH INC COM110.03%0.03%0.03%Q4 2015Q4 20151
SWI SOLARWINDS INC COM110.03%0.03%0.03%Q2 2015Q2 20151
RH RESTORATION HARDWARE H...110.03%0.03%0.03%Q1 2015Q1 20151
ADNT ADIENT PLC ORD SHS110.03%0.03%0.03%Q4 2016Q4 20161
XLU Utilities Select Secto...110.03%0.03%0.03%Q4 2016Q4 20161
PI Impinj Inc110.02%0.02%0.02%Q3 2017Q3 20171
CTRX CATAMARAN CORP COM110.02%0.02%0.02%Q1 2015Q1 20151
IWS RUSL MID VALUE ETF ISH...110.02%0.02%0.02%Q4 2016Q4 20161
MW MENS WEARHOUSE INC (TH...110.02%0.02%0.02%Q2 2015Q2 20151
JCPNQ J.C. PENNEY CO INC (HL...110.02%0.02%0.02%Q3 2013Q3 20131
RRTS ROADRUNNER TRANSN SVCS...110.02%0.02%0.02%Q3 2015Q3 20151
CBHMY COBHAM PLC-UNSPON ADR110.02%0.02%0.02%Q3 2016Q3 20161
KYNDRYL HLDGS INC110.02%0.02%0.02%Q4 2021Q4 20211
XPH SPDR SERIES TRUST S&P ...110.02%0.02%0.02%Q4 2016Q4 20161
GKNLY GKN PLC SPONSORED ADR110.02%0.02%0.02%Q3 2016Q3 20161
TKOMY TOKIO MARINE HOLDINGS ADR110.02%0.02%0.02%Q3 2016Q3 20161
SAFRY SAFRAN S A SPON ADR110.02%0.02%0.02%Q3 2016Q3 20161
WEC WISCONSIN ENERGY CORP COM110.02%0.02%0.02%Q4 2014Q4 20141
CRARY CREDIT AGRICOLE SA-UNS...110.02%0.02%0.02%Q3 2016Q3 20161
IIM INVESCO VALUE MUN INCO...110.02%0.02%0.02%Q2 2017Q2 20171
VDSI VASCO DATA SEC INTL COM110.02%0.02%0.02%Q2 2015Q2 20151
MGK Vanguard Mega Cap Grow...110.02%0.02%0.02%Q4 2022Q4 20221
CRRTQ CARBO CERAMICS INC COM110.02%0.02%0.02%Q1 2017Q1 20171
BX BLACKSTONE GROUP L P C...110.02%0.02%0.02%Q2 2017Q2 20171
MWA MUELLER WATER PROD SER A110.02%0.02%0.02%Q4 2014Q4 20141
CLW CLEARWATER PAPER CORP COM110.02%0.02%0.02%Q4 2014Q4 20141
PII POLARIS INDS INC COM110.02%0.02%0.02%Q4 2014Q4 20141
IQI INVESCO QUALITY MUNI I...110.02%0.02%0.02%Q2 2017Q2 20171
WPC WP CAREY INC110.02%0.02%0.02%Q2 2017Q2 20171
STOR STORE CAPITAL CORPORATION110.02%0.02%0.02%Q2 2017Q2 20171
ILMN Illumina Inc110.02%0.02%0.02%Q1 2023Q1 20231
CPNG Coupang Inc Cl A110.01%0.01%0.01%Q2 2021Q2 20211
UPMKY UPM KYMMENE CORP SPONS...110.01%0.01%0.01%Q3 2016Q3 20161
CLF CLIFFS NATURAL RESOURC...110.01%0.01%0.01%Q3 2013Q3 20131
PSEC PROSPECT ENERGY CORP COM110.01%0.01%0.01%Q2 2017Q2 20171
TELL TELLURIAN INC NEW COM110.01%0.01%0.01%Q1 2017Q1 20171
DVYE ISHARES EM MKTS DIV ETF110.01%0.01%0.01%Q2 2017Q2 20171
CPPL COLUMBIA PIPELINE PART...110.01%0.01%0.01%Q4 2015Q4 20151
NRE NORTHSTAR REALTY EUROP...110.01%0.01%0.01%Q2 2017Q2 20171
SGEN Seattle Genetics Inc110.01%0.01%0.01%Q3 2020Q3 20201
GLPG Galapagos NV Sp ADR110.01%0.01%0.01%Q3 2020Q3 20201
DOUBLELINE FDS TR TTL ...110.01%0.01%0.01%Q3 2016Q3 20161
DVY iShares TR Select Divi...110.01%0.01%0.01%Q1 2019Q1 20191
MCK MCKESSON CORPORATION COM110.01%0.01%0.01%Q4 2015Q4 20151
BSCN Invesco Exch Trd Slf I...110.01%0.01%0.01%Q1 2020Q1 20201
WWAV WHITEWAVE FOODS CO COM...110.01%0.01%0.01%Q4 2014Q4 20141
CORE CORE MARK HLDG CO INC COM110.01%0.01%0.01%Q3 2014Q3 20141
STAG STAG INDUSTRIAL INC.110.01%0.01%0.01%Q2 2017Q2 20171
EXPE Expedia Inc110.01%0.01%0.01%Q1 2023Q1 20231
ABNB Airbnb Inc Cl A110.01%0.01%0.01%Q2 2021Q2 20211
NEAR iShares US ETF TR Sht ...110.01%0.01%0.01%Q4 2019Q4 20191
NBIX Neurocrine Biosciences...110.01%0.01%0.01%Q3 2020Q3 20201
FTV FORTIVE CORP COM110.01%0.01%0.01%Q3 2016Q3 20161
ANFI AMIRA NATURE FOODS LTD110.01%0.01%0.01%Q4 2014Q4 20141
BX Blackstone Inc Com110.01%0.01%0.01%Q2 2022Q2 20221
EVV EATON VANCE LTD DUR IN...110.01%0.01%0.01%Q2 2017Q2 20171
HALO Halozyme Therapeutics Inc110.01%0.01%0.01%Q4 2022Q4 20221
GMED Globus Med Inc110.01%0.01%0.01%Q4 2022Q4 20221
Y Alleghany Corp110.01%0.01%0.01%Q1 2020Q1 20201
VBR Vanguard Small-Cap Val...110.01%0.01%0.01%Q1 2023Q1 20231
VC Visteon Corp110.01%0.01%0.01%Q4 2022Q4 20221
PAYC Paycom Software Inc110.01%0.01%0.01%Q1 2019Q1 20191
BSV Vanguard Bd Index Fd S...110.01%0.01%0.01%Q4 2019Q4 20191
ON ON SEMICONDUCTOR CORP COM110.01%0.01%0.01%Q3 2014Q3 20141
TEL TE Connectivity Ltd110.01%0.01%0.01%Q2 2022Q2 20221
GDX Vaneck Etf Tr110.01%0.01%0.01%Q1 2023Q1 20231
TK TEEKAY SHIPPNG MARS IS...110.01%0.01%0.01%Q2 2017Q2 20171
WYNN Wynn Resorts Ltd110.01%0.01%0.01%Q3 2018Q3 20181
Storebrand ASA110.01%0.01%0.01%Q3 2018Q3 20181
ANTM Anthem Inc110.01%0.01%0.01%Q1 2021Q1 20211
UTHR United Therapeutics Corp110.01%0.01%0.01%Q4 2022Q4 20221
CMG CHIPOTLE MEXICAN GRILL...110.01%0.01%0.01%Q3 2021Q3 20211
AMLP Alps Alerian MLP110.01%0.01%0.01%Q4 2020Q4 20201
BCA CORPBANCA SA-ADR110.01%0.01%0.01%Q1 2016Q1 20161
PSTG Pure Storage Inc110.01%0.01%0.01%Q3 2018Q3 20181
AVLR Avalara Inc110.01%0.01%0.01%Q1 2019Q1 20191
DD DuPont de Nemours Inc110.01%0.01%0.01%Q2 2019Q2 20191
NEWR New Relic Inc110.01%0.01%0.01%Q1 2019Q1 20191
IWC iShares TR Micro-Cap ETF110.01%0.01%0.01%Q2 2018Q2 20181
AFIN American Fin Tr Inc Cl...110.01%0.01%0.01%Q4 2018Q4 20181
WWW Wolverine World Wide Inc110.01%0.01%0.01%Q3 2018Q3 20181
IYH iShares TR US Hlthcare...110.01%0.01%0.01%Q4 2022Q4 20221
PPG PPG Industries Inc110.01%0.01%0.01%Q1 2019Q1 20191
WFT WEATHERFORD INTERNATIO...110.01%0.01%0.01%Q3 2013Q3 20131
CTXS Citrix Systems Inc110.01%0.01%0.01%Q1 2021Q1 20211
LEN Lennar Corp110.01%0.01%0.01%Q1 2020Q1 20201
STON STONEMOR PARTNERS LP110.01%0.01%0.01%Q2 2017Q2 20171
CVNA CARVANA CO110.01%0.01%0.01%Q3 2021Q3 20211
TER Teradyne Inc110.00%0.00%0.00%Q2 2021Q2 20211
SRUN Silver Run Acquisition110.00%0.00%0.00%Q3 2017Q3 20171
BKEP BLUEKNIGHT ENERGY PART...110.00%0.00%0.00%Q2 2017Q2 20171
HCRSQ Hi-Crush Partners LP110.00%0.00%0.00%Q3 2018Q3 20181
FSSIU FORTISTAR SUSTAINABLE ...110.00%0.00%0.00%Q3 2021Q3 20211
FCG First Trust Ise-Rev Na...110.00%0.00%0.00%Q4 2019Q4 20191
SDC Smiledirectclub Inc Cl A110.00%0.00%0.00%Q1 2021Q1 20211
ETRN Equitrans Midstream Corp110.00%0.00%0.00%Q1 2023Q1 20231
RAD RITE AID CORP110.00%0.00%0.00%Q3 2014Q3 20141
CRC CALIFORNIA RESOURCES CORP110.00%0.00%0.00%Q1 2016Q1 20161
BAS BASIC ENERGY SERVICES INC110.00%0.00%0.00%Q2 2016Q2 20161
PRECACH INC110.00%0.00%0.00%Q3 2016Q3 20161
BXEFF BELLATRIX EXPLORATION ...110.00%0.00%0.00%Q2 2017Q2 20171
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The securities at the top of the list , including APPLE INC. CMN, MICROSOFT CORPORATION CMN, and CHEVRON CORPORATION CMN, are the highest-conviction holdings of Avalon Investment & Advisory.

The conviction is calculated by counting the number of quarters a security has been reported by Avalon Investment & Advisory. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Avalon Investment & Advisory owns currently or has owned in the past.