369 is the total number of securities Locust Wood Capital Advisers has owned. The longest Locust Wood Capital Advisers has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JPM | JPMORGAN CHASE & CO | 42 | 42 | 1.78% | 3.71% | 5.47% | Q2 2013 | Q3 2023 | 42 |
| AAPL | APPLE INC | 42 | 42 | 1.30% | 2.65% | 5.54% | Q2 2013 | Q3 2023 | 42 |
| BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 1.00% | 2.28% | 4.53% | Q2 2013 | Q3 2023 | 42 |
| BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 1.11% | 1.91% | 2.96% | Q2 2013 | Q3 2023 | 42 |
| SGU | STAR GROUP L P | 42 | 42 | 0.09% | 0.65% | 1.36% | Q2 2013 | Q3 2023 | 42 |
| HON | HONEYWELL INTL INC | 36 | 36 | 1.12% | 2.81% | 4.28% | Q4 2014 | Q3 2023 | 36 |
| MSFT | MICROSOFT CORP | 25 | 1 | 1.08% | 3.68% | 5.58% | Q2 2013 | Q3 2023 | 33 |
| SU | SUNCOR ENERGY INC NEW | 32 | 32 | 0.59% | 3.77% | 8.75% | Q4 2015 | Q3 2023 | 32 |
| ABT | ABBOTT LABS | 29 | 29 | 1.24% | 3.09% | 5.55% | Q3 2016 | Q3 2023 | 29 |
| HHC | HOWARD HUGHES CORP | 26 | 26 | 0.90% | 3.71% | 7.06% | Q2 2013 | Q3 2019 | 26 |
| GOOGL | ALPHABET INC | 18 | 7 | 1.34% | 3.39% | 6.59% | Q4 2015 | Q3 2023 | 25 |
| CMCSA | COMCAST CORP NEW | 14 | 2 | 0.55% | 3.23% | 6.04% | Q2 2013 | Q4 2019 | 24 |
| GS | GOLDMAN SACHS GROUP INC | 23 | 1 | 1.77% | 3.17% | 5.04% | Q2 2016 | Q4 2022 | 24 |
| AMZN | AMAZON COM INC | 23 | 23 | 0.76% | 3.02% | 5.70% | Q1 2018 | Q3 2023 | 23 |
| LBRDK | LIBERTY BROADBAND CORP | 12 | 10 | 0.60% | 2.83% | 7.43% | Q4 2014 | Q4 2020 | 22 |
| CRM | SALESFORCE INC | 22 | 22 | 0.28% | 2.54% | 3.88% | Q2 2018 | Q3 2023 | 22 |
| XOM | EXXON MOBIL CORP | 22 | 22 | 0.18% | 0.34% | 1.83% | Q2 2013 | Q3 2018 | 22 |
| ANTM | ELEVANCE HEALTH INC | 21 | 21 | 1.24% | 3.40% | 5.64% | Q3 2018 | Q3 2023 | 21 |
| V | VISA INC | 15 | 1 | 0.42% | 2.72% | 3.56% | Q2 2016 | Q3 2023 | 21 |
| SPY | SPDR S&P 500 ETF TR | 14 | 2 | 0.91% | 5.88% | 17.88% | Q2 2018 | Q3 2023 | 20 |
| ESI | ELEMENT SOLUTIONS INC | 19 | 19 | 1.33% | 2.49% | 3.38% | Q1 2019 | Q3 2023 | 19 |
| GS | GOLDMAN SACHS GROUP INC | 17 | 1 | 0.04% | 0.65% | 1.08% | Q2 2018 | Q4 2022 | 18 |
| LIN | LINDE PLC | 17 | 17 | 5.29% | 7.11% | 8.55% | Q4 2018 | Q4 2022 | 17 |
| SPGI | S&P GLOBAL INC | 16 | 1 | 0.48% | 2.90% | 4.76% | Q2 2019 | Q3 2023 | 17 |
| QRTEA | LIBERTY INTERACTIVE CORP | 16 | 16 | 1.03% | 4.33% | 6.27% | Q2 2013 | Q1 2017 | 16 |
| DHR | DANAHER CORPORATION | 16 | 16 | 1.78% | 3.02% | 3.90% | Q3 2015 | Q2 2019 | 16 |
| AIGWS | AMERICAN INTL GROUP INC | 16 | 16 | 1.06% | 2.59% | 4.05% | Q2 2013 | Q1 2017 | 16 |
| UNH | UNITEDHEALTH GROUP INC | 16 | 16 | 0.33% | 1.69% | 4.66% | Q4 2019 | Q3 2023 | 16 |
| BAC | BANK OF AMERICA CORPOR... | 14 | 2 | 0.04% | 1.29% | 3.30% | Q3 2014 | Q3 2019 | 16 |
| AMT | AMERICAN TOWER CORP NEW | 15 | 15 | 1.12% | 3.14% | 4.98% | Q1 2020 | Q3 2023 | 15 |
| CP | CANADIAN PAC RY LTD | 7 | 2 | 1.77% | 3.08% | 5.11% | Q1 2015 | Q1 2023 | 15 |
| VRT | VERTIV HOLDINGS CO | 15 | 15 | 1.38% | 3.03% | 6.30% | Q1 2020 | Q3 2023 | 15 |
| WFCWS | WELLS FARGO & CO NEW | 15 | 15 | 0.08% | 0.14% | 0.17% | Q2 2013 | Q4 2016 | 15 |
| MCD | MCDONALDS CORP | 7 | 1 | 0.64% | 2.92% | 6.18% | Q1 2014 | Q3 2021 | 14 |
| UNH | UNITEDHEALTH GROUP INC | 13 | 1 | 0.03% | 0.83% | 1.43% | Q4 2019 | Q3 2023 | 14 |
| HEP | HOLLY ENERGY PARTNERS L P | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
| WM | WASTE MGMT INC DEL | 13 | 13 | 1.80% | 3.26% | 5.71% | Q3 2020 | Q3 2023 | 13 |
| ANTM | ANTHEM INC | 13 | 13 | 0.24% | 1.30% | 1.98% | Q1 2019 | Q1 2022 | 13 |
| GD | GENERAL DYNAMICS CORP | 12 | 12 | 1.30% | 3.08% | 4.53% | Q1 2016 | Q4 2018 | 12 |
| DVA | DAVITA INC | 11 | 1 | 1.91% | 2.86% | 4.50% | Q4 2013 | Q4 2017 | 12 |
| GRA | GRACE W R & CO DEL NEW | 11 | 1 | 1.64% | 2.86% | 4.10% | Q2 2013 | Q4 2019 | 12 |
| LMCA | LIBERTY MEDIA CORP DEL... | 12 | 12 | 0.70% | 1.69% | 5.00% | Q2 2013 | Q1 2016 | 12 |
| LBRDA | LIBERTY BROADBAND CORP | 12 | 12 | 0.72% | 1.00% | 1.39% | Q4 2014 | Q3 2017 | 12 |
| V | VISA INC | 8 | 4 | 0.35% | 0.75% | 1.05% | Q1 2020 | Q3 2023 | 12 |
| PX | PRAXAIR INC | 11 | 11 | 3.52% | 5.50% | 7.81% | Q1 2016 | Q3 2018 | 11 |
| LIN | LINDE PLC | 9 | 2 | 0.33% | 4.06% | 6.10% | Q4 2018 | Q4 2022 | 11 |
| MIC | MACQUARIE INFRASTRUCTU... | 11 | 11 | 1.65% | 2.97% | 3.87% | Q2 2013 | Q4 2015 | 11 |
| GLIBA | GCI LIBERTY INC | 11 | 11 | 1.13% | 2.66% | 7.02% | Q1 2018 | Q3 2020 | 11 |
| CZR | CAESARS ENTERTAINMENT ... | 9 | 2 | 0.33% | 0.91% | 1.37% | Q4 2020 | Q3 2023 | 11 |
| FWONK | LIBERTY MEDIA CORP DEL... | 8 | 2 | 1.78% | 2.89% | 4.74% | Q2 2017 | Q4 2019 | 10 |
| BAX | BAXTER INTL INC | 7 | 1 | 0.77% | 2.25% | 4.23% | Q1 2014 | Q2 2023 | 10 |
| GOOG | ALPHABET INC | 7 | 1 | 0.09% | 1.50% | 2.97% | Q4 2015 | Q1 2019 | 10 |
| AAPL | APPLE INC | 5 | 1 | 0.58% | 1.10% | 1.78% | Q4 2018 | Q3 2023 | 10 |
| TMO | THERMO FISHER SCIENTIF... | 5 | 4 | 0.61% | 3.04% | 4.63% | Q2 2013 | Q4 2015 | 9 |
| LDOS | LEIDOS HLDGS INC | 9 | 9 | 1.26% | 2.71% | 4.08% | Q3 2016 | Q3 2018 | 9 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | 9 | 0.78% | 1.75% | 2.61% | Q4 2013 | Q4 2015 | 9 |
| KS | KAPSTONE PAPER & PACKA... | 9 | 9 | 0.26% | 0.60% | 1.13% | Q2 2013 | Q2 2015 | 9 |
| AMT | AMERICAN TOWER CORP NEW | 9 | 9 | 0.04% | 0.25% | 0.93% | Q1 2021 | Q1 2023 | 9 |
| LVNTA | LIBERTY INTERACTIVE CORP | 8 | 8 | 5.14% | 7.94% | 11.96% | Q4 2014 | Q3 2016 | 8 |
| AABA | ALTABA INC | 8 | 8 | 1.58% | 3.61% | 7.86% | Q2 2017 | Q1 2019 | 8 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 8 | 8 | 1.95% | 3.27% | 4.12% | Q3 2014 | Q2 2016 | 8 |
| BSX | BOSTON SCIENTIFIC CORP | 7 | 1 | 0.49% | 3.17% | 4.40% | Q2 2020 | Q2 2022 | 8 |
| IWM | ISHARES TR | 6 | 2 | 0.67% | 1.84% | 4.09% | Q2 2018 | Q2 2021 | 8 |
| WMIH | WMI HOLDINGS CORP | 8 | 8 | 1.07% | 1.60% | 1.96% | Q4 2014 | Q3 2016 | 8 |
| PSTH | PERSHING SQUARE TONTIN... | 8 | 8 | 0.78% | 1.54% | 2.36% | Q3 2020 | Q2 2022 | 8 |
| HON | HONEYWELL INTL INC | 5 | 3 | 0.10% | 0.13% | 0.14% | Q1 2020 | Q4 2022 | 8 |
| LMCK | LIBERTY MEDIA CORP DEL... | 7 | 7 | 3.09% | 3.62% | 4.53% | Q3 2014 | Q1 2016 | 7 |
| TSM | TAIWAN SEMICONDUCTOR M... | 7 | 7 | 1.60% | 3.60% | 4.77% | Q1 2022 | Q3 2023 | 7 |
| APOLLO GLOBAL MGMT INC | 7 | 7 | 2.61% | 3.29% | 4.47% | Q1 2022 | Q3 2023 | 7 | |
| MS | MORGAN STANLEY | 7 | 7 | 2.02% | 2.96% | 3.76% | Q2 2013 | Q4 2014 | 7 |
| KO | COCA COLA CO | 3 | 1 | 1.28% | 2.75% | 3.93% | Q2 2013 | Q4 2018 | 7 |
| QQQ | INVESCO QQQ TR | 6 | 1 | 1.67% | 2.69% | 4.84% | Q2 2018 | Q2 2020 | 7 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | 7 | 0.55% | 2.03% | 3.25% | Q3 2018 | Q1 2020 | 7 |
| NSAM | NORTHSTAR ASSET MGMT G... | 7 | 7 | 0.15% | 1.94% | 3.98% | Q3 2014 | Q1 2016 | 7 |
| TXN | TEXAS INSTRS INC | 7 | 7 | 0.50% | 1.91% | 2.72% | Q2 2019 | Q4 2020 | 7 |
| TSM | TAIWAN SEMICONDUCTOR M... | 7 | 7 | 0.83% | 1.68% | 2.66% | Q1 2022 | Q3 2023 | 7 |
| YHOO | YAHOO INC | 4 | 3 | 0.79% | 1.48% | 2.46% | Q2 2013 | Q2 2016 | 7 |
| GSAHU | GS ACQUISITION HLDGS CORP | 7 | 7 | 1.24% | 1.37% | 1.50% | Q2 2018 | Q4 2019 | 7 |
| C | CITIGROUP INC | 4 | 3 | 0.10% | 1.35% | 3.10% | Q2 2016 | Q1 2018 | 7 |
| FOXA | TWENTY FIRST CENTY FOX... | 6 | 1 | 0.88% | 1.28% | 1.87% | Q3 2013 | Q2 2016 | 7 |
| OAK | OAKTREE CAP GROUP LLC | 7 | 7 | 0.07% | 1.18% | 3.02% | Q2 2013 | Q4 2014 | 7 |
| MSFT | MICROSOFT CORP | 3 | 1 | 0.32% | 0.84% | 1.67% | Q2 2018 | Q2 2023 | 7 |
| KO | COCA COLA CO | 4 | 3 | 0.01% | 0.51% | 1.34% | Q2 2018 | Q4 2020 | 7 |
| MMP | MAGELLAN MIDSTREAM PRT... | 4 | 3 | 0.04% | 0.44% | 0.83% | Q4 2014 | Q4 2020 | 7 |
| ABT | ABBOTT LABS | 6 | 1 | 0.25% | 0.39% | 1.10% | Q2 2021 | Q3 2023 | 7 |
| TSM | TAIWAN SEMICONDUCTOR M... | 7 | 7 | 0.07% | 0.14% | 0.20% | Q1 2022 | Q3 2023 | 7 |
| HES | HESS CORP | 6 | 6 | 3.03% | 5.10% | 6.61% | Q2 2013 | Q3 2014 | 6 |
| EMN | EASTMAN CHEM CO | 6 | 6 | 2.77% | 3.39% | 3.96% | Q2 2013 | Q3 2014 | 6 |
| KHC | KRAFT HEINZ CO | 6 | 6 | 0.20% | 2.35% | 3.82% | Q3 2015 | Q4 2016 | 6 |
| PCG | PG&E CORP | 6 | 6 | 0.91% | 2.33% | 2.87% | Q2 2022 | Q3 2023 | 6 |
| JCI | JOHNSON CTLS INTL PLC | 4 | 2 | 0.06% | 1.89% | 3.78% | Q3 2016 | Q3 2023 | 6 |
| CNI | CANADIAN NATL RY CO | 6 | 6 | 1.07% | 1.40% | 1.80% | Q3 2021 | Q4 2022 | 6 |
| CHUBK | COMMERCEHUB INC | 6 | 6 | 0.70% | 1.20% | 1.51% | Q3 2016 | Q4 2017 | 6 |
| PCG | PG&E CORP | 6 | 6 | 0.53% | 1.07% | 1.70% | Q2 2022 | Q3 2023 | 6 |
| GSAH | GS ACQUISITION HLDGS CORP | 6 | 6 | 0.27% | 0.84% | 2.43% | Q3 2018 | Q4 2019 | 6 |
| CZR | CAESARS ENTERTAINMENT ... | 6 | 6 | 0.10% | 0.34% | 0.64% | Q2 2022 | Q3 2023 | 6 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | 6 | 0.04% | 0.17% | 0.30% | Q4 2020 | Q1 2022 | 6 |
| LVNTA | LIBERTY INTERACTIVE CORP | 5 | 5 | 4.02% | 5.98% | 8.39% | Q4 2016 | Q4 2017 | 5 |
| LBTYK | LIBERTY GLOBAL PLC | 5 | 5 | 2.44% | 3.70% | 5.08% | Q3 2014 | Q3 2015 | 5 |
| AGN | ALLERGAN PLC | 5 | 5 | 0.46% | 3.61% | 5.50% | Q3 2015 | Q3 2016 | 5 |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | 5 | 5 | 1.72% | 3.43% | 4.36% | Q4 2016 | Q4 2017 | 5 |
| NRF | NORTHSTAR RLTY FIN CORP | 5 | 5 | 1.68% | 3.25% | 4.21% | Q3 2014 | Q3 2015 | 5 |
| LSXMK | LIBERTY MEDIA CORP DEL... | 4 | 1 | 0.87% | 3.13% | 4.13% | Q2 2016 | Q1 2018 | 5 |
| GM | GENERAL MTRS CO | 4 | 1 | 1.05% | 2.96% | 4.28% | Q2 2013 | Q2 2018 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 2.09% | 2.39% | 2.83% | Q4 2020 | Q4 2021 | 5 |
| PEGA | PEGASYSTEMS INC | 3 | 2 | 0.89% | 1.91% | 2.94% | Q3 2020 | Q4 2021 | 5 |
| ALSN | ALLISON TRANSMISSION H... | 5 | 5 | 1.50% | 1.86% | 2.28% | Q4 2013 | Q4 2014 | 5 |
| MCK | MCKESSON CORP | 5 | 5 | 0.62% | 1.68% | 2.46% | Q4 2013 | Q4 2014 | 5 |
| FB | FACEBOOK INC | 3 | 2 | 0.14% | 1.51% | 2.86% | Q3 2016 | Q3 2021 | 5 |
| ZTS | ZOETIS INC | 5 | 5 | 0.47% | 1.39% | 2.26% | Q1 2015 | Q1 2016 | 5 |
| KMIWS | KINDER MORGAN INC DEL | 5 | 5 | 0.11% | 1.10% | 3.48% | Q2 2013 | Q2 2014 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 1 | 0.50% | 0.60% | 0.69% | Q3 2018 | Q1 2020 | 5 |
| CHUBA | COMMERCEHUB INC | 5 | 5 | 0.39% | 0.41% | 0.43% | Q3 2016 | Q3 2017 | 5 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 1 | 0.13% | 0.32% | 0.99% | Q4 2018 | Q4 2020 | 5 |
| VRX | VALEANT PHARMACEUTICAL... | 4 | 4 | 0.71% | 4.60% | 7.47% | Q3 2014 | Q2 2015 | 4 |
| WYND | WYNDHAM WORLDWIDE CORP | 4 | 4 | 0.42% | 3.41% | 4.50% | Q4 2013 | Q3 2014 | 4 |
| THI | TIM HORTONS INC | 3 | 1 | 2.01% | 3.08% | 4.19% | Q2 2013 | Q3 2014 | 4 |
| YUM | YUM BRANDS INC | 3 | 1 | 0.59% | 2.54% | 3.44% | Q4 2014 | Q4 2019 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 1 | 0.91% | 2.48% | 4.33% | Q1 2014 | Q1 2016 | 4 |
| STE | STERIS PLC | 3 | 1 | 1.31% | 2.41% | 3.18% | Q2 2022 | Q3 2023 | 4 |
| GSK | GLAXOSMITHKLINE PLC | 3 | 1 | 1.94% | 2.28% | 2.64% | Q1 2015 | Q3 2018 | 4 |
| MIRION TECHNOLOGIES INC | 4 | 4 | 1.68% | 2.12% | 2.45% | Q4 2021 | Q3 2022 | 4 | |
| DOV | DOVER CORP | 4 | 4 | 0.93% | 1.67% | 2.51% | Q3 2017 | Q2 2018 | 4 |
| CSX | CSX CORP | 4 | 4 | 0.38% | 1.63% | 2.30% | Q1 2017 | Q4 2017 | 4 |
| CSGP | COSTAR GROUP INC | 4 | 4 | 1.05% | 1.52% | 1.88% | Q4 2021 | Q3 2022 | 4 |
| MON | MONSANTO CO NEW | 2 | 1 | 0.55% | 1.46% | 2.31% | Q2 2014 | Q2 2017 | 4 |
| WMB | WILLIAMS COS INC DEL | 2 | 1 | 0.34% | 1.40% | 2.70% | Q2 2014 | Q4 2017 | 4 |
| JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.86% | 1.27% | 1.48% | Q2 2013 | Q1 2014 | 4 |
| FOX | TWENTY FIRST CENTY FOX... | 4 | 4 | 0.67% | 1.27% | 2.20% | Q1 2014 | Q4 2014 | 4 |
| KKR | KKR & CO L P DEL | 4 | 4 | 0.76% | 1.13% | 1.53% | Q2 2013 | Q1 2014 | 4 |
| TRV | TRAVELERS COMPANIES INC | 4 | 4 | 0.59% | 1.06% | 1.84% | Q2 2013 | Q1 2014 | 4 |
| RH | RH | 4 | 4 | 0.55% | 1.05% | 1.63% | Q4 2022 | Q3 2023 | 4 |
| BAX | BAXTER INTL INC | 4 | 4 | 0.58% | 1.03% | 2.15% | Q4 2019 | Q3 2020 | 4 |
| NKE | NIKE INC | 3 | 1 | 0.80% | 1.00% | 1.17% | Q2 2017 | Q2 2019 | 4 |
| TXN | TEXAS INSTRS INC | 4 | 4 | 0.48% | 0.55% | 0.58% | Q1 2020 | Q4 2020 | 4 |
| VRTWS | VERTIV HOLDINGS CO | 4 | 4 | 0.08% | 0.17% | 0.23% | Q1 2020 | Q4 2020 | 4 |
| PSTHWS | PERSHING SQUARE TONTIN... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q2 2021 | 4 |
| VERTU | VERTIV HOLDINGS CO | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q4 2020 | 4 |
| LINDE PLC | 3 | 3 | 7.55% | 7.98% | 8.75% | Q1 2023 | Q3 2023 | 3 | |
| NRF | NORTHSTAR RLTY FIN CORP | 3 | 3 | 2.90% | 5.54% | 7.38% | Q4 2013 | Q2 2014 | 3 |
| KMI | KINDER MORGAN INC DEL | 3 | 3 | 1.73% | 4.62% | 7.28% | Q2 2013 | Q4 2013 | 3 |
| CSCO | CISCO SYS INC | 3 | 3 | 3.42% | 3.81% | 4.31% | Q2 2017 | Q4 2017 | 3 |
| CMCSA | COMCAST CORP NEW | 3 | 3 | 3.41% | 3.50% | 3.66% | Q2 2018 | Q4 2018 | 3 |
| ALLY | ALLY FINL INC | 3 | 3 | 2.44% | 3.18% | 4.18% | Q2 2014 | Q4 2014 | 3 |
| BK | BANK NEW YORK MELLON CORP | 3 | 3 | 0.75% | 2.94% | 4.24% | Q4 2014 | Q2 2015 | 3 |
| BA | BOEING CO | 3 | 3 | 2.04% | 2.87% | 4.30% | Q1 2019 | Q3 2019 | 3 |
| SWAY | STARWOOD WAYPOINT RESI... | 3 | 3 | 2.33% | 2.76% | 3.26% | Q1 2014 | Q3 2014 | 3 |
| NLOK | NORTONLIFELOCK INC | 3 | 3 | 2.33% | 2.55% | 2.89% | Q1 2020 | Q3 2020 | 3 |
| MHK | MOHAWK INDS INC | 3 | 3 | 1.09% | 2.42% | 3.23% | Q1 2018 | Q3 2018 | 3 |
| BUD | ANHEUSER BUSCH INBEV S... | 2 | 1 | 1.36% | 2.40% | 2.96% | Q3 2014 | Q4 2016 | 3 |
| MDT | MEDTRONIC PLC | 3 | 3 | 2.05% | 2.32% | 2.84% | Q2 2018 | Q4 2018 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 1.02% | 1.75% | 2.18% | Q2 2021 | Q4 2021 | 3 |
| TWX | TIME WARNER INC | 1 | 1 | 0.13% | 1.75% | 3.79% | Q4 2013 | Q4 2014 | 3 |
| PEP | PEPSICO INC | 2 | 1 | 0.36% | 1.65% | 3.13% | Q1 2014 | Q2 2018 | 3 |
| RESI | ALTISOURCE RESIDENTIAL... | 3 | 3 | 0.71% | 1.61% | 2.35% | Q2 2013 | Q4 2013 | 3 |
| XYL | XYLEM INC | 3 | 3 | 0.84% | 1.31% | 1.76% | Q1 2019 | Q3 2019 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 1.05% | 1.28% | 1.57% | Q3 2018 | Q2 2019 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 1.15% | 1.20% | 1.29% | Q2 2021 | Q4 2021 | 3 |
| BAM | BROOKFIELD ASSET MGMT INC | 3 | 3 | 0.06% | 1.20% | 2.15% | Q1 2020 | Q3 2020 | 3 |
| VMC | VULCAN MATLS CO | 2 | 1 | 0.86% | 1.16% | 1.73% | Q4 2017 | Q4 2018 | 3 |
| CDEV | CENTENNIAL RESOURCE DE... | 3 | 3 | 0.78% | 1.07% | 1.34% | Q4 2016 | Q2 2017 | 3 |
| SRAQU | SILVER RUN ACQUISITION... | 3 | 3 | 0.12% | 0.99% | 1.67% | Q1 2016 | Q3 2016 | 3 |
| AIG | AMERICAN INTL GROUP INC | 3 | 3 | 0.39% | 0.95% | 1.25% | Q2 2013 | Q4 2013 | 3 |
| SRUNU | SILVER RUN ACQUISITION | 3 | 3 | 0.01% | 0.86% | 1.29% | Q1 2017 | Q3 2017 | 3 |
| PAGP | PLAINS GP HLDGS L P | 3 | 3 | 0.27% | 0.85% | 1.31% | Q1 2016 | Q3 2016 | 3 |
| LYV | LIVE NATION ENTERTAINM... | 3 | 3 | 0.62% | 0.84% | 1.28% | Q2 2020 | Q4 2020 | 3 |
| SPGI | S&P GLOBAL INC | 3 | 3 | 0.54% | 0.78% | 0.92% | Q1 2020 | Q3 2020 | 3 |
| STRZA | STARZ | 3 | 3 | 0.42% | 0.71% | 0.90% | Q2 2013 | Q4 2013 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 1 | 0.28% | 0.71% | 1.08% | Q2 2016 | Q1 2018 | 3 |
| ABT | ABBOTT LABS | 2 | 1 | 0.53% | 0.59% | 0.65% | Q3 2018 | Q3 2019 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 0.16% | 0.48% | 0.93% | Q2 2022 | Q4 2022 | 3 |
| AGFS | AGROFRESH SOLUTIONS | 3 | 3 | 0.24% | 0.35% | 0.56% | Q3 2015 | Q1 2016 | 3 |
| PENN | PENN NATL GAMING INC | 3 | 3 | 0.04% | 0.35% | 0.94% | Q2 2013 | Q4 2013 | 3 |
| LINDE PLC | 3 | 3 | 0.29% | 0.33% | 0.38% | Q1 2023 | Q3 2023 | 3 | |
| MCD | MCDONALDS CORP | 3 | 3 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q3 2021 | 3 |
| FB | FACEBOOK INC | 3 | 3 | 0.05% | 0.22% | 0.42% | Q1 2021 | Q3 2021 | 3 |
| AAPL | APPLE INC | 3 | 3 | 0.03% | 0.19% | 0.28% | Q1 2020 | Q3 2020 | 3 |
| FDN | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.02% | 0.16% | 0.46% | Q4 2018 | Q2 2019 | 3 |
| SHLX | SHELL MIDSTREAM PARTNE... | 3 | 3 | 0.03% | 0.13% | 0.32% | Q4 2014 | Q2 2015 | 3 |
| PH | PARKER-HANNIFIN CORP | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
| ALLE | ALLEGION PLC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2022 | Q2 2023 | 3 |
| PX | PRAXAIR INC | 2 | 2 | 3.72% | 4.56% | 5.41% | Q2 2018 | Q3 2018 | 2 |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 4.18% | 4.27% | 4.36% | Q2 2023 | Q3 2023 | 2 | |
| BLL | BALL CORP | 2 | 2 | 2.90% | 3.31% | 3.72% | Q2 2016 | Q3 2016 | 2 |
| NCT | NEWCASTLE INVT CORP | 2 | 2 | 2.85% | 3.05% | 3.25% | Q2 2013 | Q3 2013 | 2 |
| TMUS | T-MOBILE US INC | 2 | 2 | 1.73% | 2.88% | 4.03% | Q2 2020 | Q3 2020 | 2 |
| VNTV | VANTIV INC | 2 | 2 | 1.65% | 2.54% | 3.42% | Q3 2017 | Q4 2017 | 2 |
| A | AGILENT TECHNOLOGIES INC | 2 | 2 | 1.69% | 2.09% | 2.49% | Q4 2013 | Q1 2014 | 2 |
| MPC | MARATHON PETE CORP | 2 | 2 | 1.77% | 2.04% | 2.32% | Q3 2019 | Q4 2019 | 2 |
| BX | BLACKSTONE GROUP INC | 2 | 2 | 1.59% | 2.01% | 2.44% | Q3 2020 | Q4 2020 | 2 |
| LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 1.67% | 1.98% | 2.28% | Q3 2013 | Q4 2013 | 2 |
| HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 1.69% | 1.84% | 1.99% | Q2 2016 | Q4 2016 | 2 |
| WP | WORLDPAY INC | 2 | 2 | 1.75% | 1.79% | 1.82% | Q1 2018 | Q2 2018 | 2 |
| NRG | NRG ENERGY INC | 2 | 2 | 1.53% | 1.72% | 1.90% | Q3 2017 | Q4 2017 | 2 |
| MYL | MYLAN N V | 2 | 2 | 1.21% | 1.70% | 2.18% | Q1 2017 | Q2 2017 | 2 |
| GSAH | GS ACQUISITION HLDGS C... | 2 | 2 | 1.26% | 1.64% | 2.03% | Q2 2021 | Q3 2021 | 2 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 1.44% | 1.47% | 1.50% | Q3 2015 | Q2 2016 | 2 |
| APC | ANADARKO PETE CORP | 2 | 2 | 0.35% | 1.28% | 2.22% | Q3 2017 | Q4 2017 | 2 |
| TSCO | TRACTOR SUPPLY CO | 2 | 2 | 1.14% | 1.28% | 1.43% | Q4 2016 | Q1 2017 | 2 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | 2 | 0.96% | 1.27% | 1.58% | Q2 2019 | Q3 2019 | 2 |
| PAH | PLATFORM SPECIALTY PRO... | 2 | 2 | 0.66% | 1.20% | 1.73% | Q3 2018 | Q4 2018 | 2 |
| DPZ | DOMINOS PIZZA INC | 2 | 2 | 1.07% | 1.16% | 1.26% | Q1 2021 | Q2 2021 | 2 |
| HOT | STARWOOD HOTELS&RESORT... | 2 | 2 | 0.90% | 1.16% | 1.42% | Q1 2015 | Q2 2015 | 2 |
| AWK | AMERICAN WTR WKS CO IN... | 2 | 2 | 0.90% | 1.01% | 1.12% | Q1 2020 | Q2 2020 | 2 |
| EWG | ISHARES INC | 1 | 1 | 0.33% | 0.99% | 1.65% | Q1 2022 | Q3 2022 | 2 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.82% | 0.89% | 0.97% | Q2 2018 | Q4 2018 | 2 |
| DHR | DANAHER CORPORATION | 2 | 2 | 0.54% | 0.82% | 1.10% | Q1 2019 | Q2 2019 | 2 |
| STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.13% | 0.82% | 1.50% | Q2 2013 | Q4 2013 | 2 |
| KMX | CARMAX INC | 2 | 2 | 0.57% | 0.81% | 1.05% | Q4 2019 | Q1 2020 | 2 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2 | 2 | 0.43% | 0.71% | 0.99% | Q3 2018 | Q4 2018 | 2 |
| BA | BOEING CO | 2 | 2 | 0.22% | 0.69% | 1.16% | Q2 2019 | Q3 2019 | 2 |
| XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.57% | 0.59% | 0.61% | Q4 2018 | Q1 2019 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.52% | 0.53% | 0.54% | Q3 2019 | Q4 2019 | 2 |
| WM | WASTE MGMT INC DEL | 2 | 2 | 0.44% | 0.45% | 0.45% | Q1 2021 | Q2 2021 | 2 |
| CS | CREDIT SUISSE GROUP | 2 | 2 | 0.08% | 0.43% | 0.78% | Q1 2017 | Q2 2017 | 2 |
| EQIX | EQUINIX INC | 1 | 1 | 0.40% | 0.40% | 0.41% | Q2 2020 | Q4 2020 | 2 |
| CLF | CLIFFS NAT RES INC | 2 | 2 | 0.35% | 0.37% | 0.38% | Q1 2017 | Q2 2017 | 2 |
| SKM | SK TELECOM LTD | 2 | 2 | 0.14% | 0.36% | 0.57% | Q1 2021 | Q2 2021 | 2 |
| TLLP | TESORO LOGISTICS LP | 2 | 2 | 0.03% | 0.26% | 0.49% | Q3 2015 | Q4 2015 | 2 |
| ET | ENERGY TRANSFER L P | 1 | 1 | 0.03% | 0.18% | 0.34% | Q1 2015 | Q2 2022 | 2 |
| QEPM | QEP MIDSTREAM PARTNERS LP | 2 | 2 | 0.07% | 0.17% | 0.27% | Q4 2014 | Q1 2015 | 2 |
| EQT | EQT CORP | 1 | 1 | 0.05% | 0.17% | 0.28% | Q3 2014 | Q2 2016 | 2 |
| FWONA | LIBERTY MEDIA CORP DEL... | 2 | 2 | 0.14% | 0.14% | 0.15% | Q4 2018 | Q1 2019 | 2 |
| CVNA | CARVANA CO | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2019 | Q2 2019 | 2 |
| ETN | EATON CORP PLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q2 2023 | 2 |
| PCAR | PACCAR INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q2 2023 | 2 |
| AAMC | ALTISOURCE ASSET MGMT ... | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2013 | Q4 2013 | 2 |
| HYG | ISHARES TR | 1 | 1 | 4.85% | 4.85% | 4.85% | Q1 2021 | Q1 2021 | 1 |
| SRUN | SILVER RUN ACQUISITION | 1 | 1 | 4.55% | 4.55% | 4.55% | Q3 2017 | Q3 2017 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 3.47% | 3.47% | 3.47% | Q3 2015 | Q3 2015 | 1 |
| PX | PRAXAIR INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q3 2018 | Q3 2018 | 1 |
| PK | PARK HOTELS RESORTS INC | 1 | 1 | 3.02% | 3.02% | 3.02% | Q1 2017 | Q1 2017 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2016 | Q3 2016 | 1 |
| APA | APACHE CORP | 1 | 1 | 2.68% | 2.68% | 2.68% | Q3 2014 | Q3 2014 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q2 2015 | Q2 2015 | 1 |
| CFG | CITIZENS FINL GROUP INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q4 2015 | Q4 2015 | 1 |
| MKL | MARKEL CORP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q2 2013 | Q2 2013 | 1 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2023 | Q2 2023 | 1 |
| NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2013 | Q2 2013 | 1 |
| KENVUE INC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q3 2023 | Q3 2023 | 1 | |
| BKW | BURGER KING WORLDWIDE INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2014 | Q3 2014 | 1 |
| TGT | TARGET CORP | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2013 | Q2 2013 | 1 |
| FMC | F M C CORP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2018 | Q4 2018 | 1 |
| AR | ANTERO RES CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2016 | Q2 2016 | 1 |
| PG | PROCTER & GAMBLE CO | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2013 | Q2 2013 | 1 |
| UN | UNILEVER N V | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2017 | Q1 2017 | 1 |
| OA | ORBITAL ATK INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2015 | Q1 2015 | 1 |
| CRM | SALESFORCE INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2022 | Q4 2022 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2014 | Q2 2014 | 1 |
| TPUB | TRIBUNE PUBG CO | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2014 | Q3 2014 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2015 | Q1 2015 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2014 | Q4 2014 | 1 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2017 | Q3 2017 | 1 |
| TRN | TRINITY INDS INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2018 | Q4 2018 | 1 |
| ISBC | INVESTORS BANCORP INC NEW | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2014 | Q2 2014 | 1 |
| DNOW | NOW INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2014 | Q2 2014 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2017 | Q2 2017 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2022 | Q4 2022 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2016 | Q3 2016 | 1 |
| CP | CANADIAN PAC RY LTD | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2022 | Q4 2022 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2021 | Q4 2021 | 1 |
| TRCO | TRIBUNE MEDIA CO | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2014 | Q4 2014 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2021 | Q4 2021 | 1 |
| WPO | WASHINGTON POST CO | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2013 | Q3 2013 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q1 2014 | Q1 2014 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2020 | Q2 2020 | 1 |
| BXMT | BLACKSTONE MTG TR INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2020 | Q2 2020 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2016 | Q2 2016 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2018 | Q3 2018 | 1 |
| EFA | ISHARES TR | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2016 | Q2 2016 | 1 |
| AGU | AGRIUM INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2016 | Q2 2016 | 1 |
| STJ | ST JUDE MED INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2016 | Q4 2016 | 1 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2017 | Q1 2017 | 1 |
| CNX | CONSOL ENERGY INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2013 | Q4 2013 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2015 | Q1 2015 | 1 |
| LILAK | LIBERTY GLOBAL PLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2017 | Q3 2017 | 1 |
| CRI | CARTERS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2018 | Q3 2018 | 1 |
| DD | DU PONT E I DE NEMOURS... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2015 | Q2 2015 | 1 |
| CRM | SALESFORCE INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2023 | Q2 2023 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2018 | Q2 2018 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2016 | Q1 2016 | 1 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2018 | Q4 2018 | 1 |
| EBAY | EBAY INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2015 | Q2 2015 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2020 | Q4 2020 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2023 | Q1 2023 | 1 |
| KMR | KINDER MORGAN MANAGEME... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2013 | Q3 2013 | 1 |
| ARPJQ | ATLAS RESOURCE PARTNER... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2013 | Q2 2013 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2016 | Q3 2016 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 |
| WPZ | WILLIAMS PARTNERS L P NEW | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2017 | Q4 2017 | 1 |
| VRT | VERTIV HOLDINGS CO | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2019 | Q2 2019 | 1 |
| WMT | WAL-MART STORES INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2017 | Q4 2017 | 1 |
| SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2022 | Q3 2022 | 1 |
| UBS | UBS GROUP AG | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2018 | Q4 2018 | 1 |
| GOOGL | ALPHABET INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2023 | Q2 2023 | 1 |
| DWDP | DOWDUPONT INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2018 | Q2 2018 | 1 |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2020 | Q2 2020 | 1 |
| ANTM | ANTHEM INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2020 | Q1 2020 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
| STAR | ISTAR FINL INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2013 | Q2 2013 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2018 | Q4 2018 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2019 | Q2 2019 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2018 | Q4 2018 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2018 | Q1 2018 | 1 |
| CANADIAN PACIFIC KANSA... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 | |
| APOLLO GLOBAL MGMT INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 | |
| RH | RH | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
| BLACKSTONE MTG TR INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 | |
| LIN | LINDE PLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2019 | Q2 2019 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2013 | Q3 2013 | 1 |
| FWONK | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2019 | Q1 2019 | 1 |
| PEGA | PEGASYSTEMS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
| EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
| CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2018 | Q4 2018 | 1 |
| OIS | OIL STS INTL INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 |
| L109PS | ACCESS MIDSTREAM PARTN... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
| JCPNQ | PENNEY JC INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
| CDEVW | CENTENNIAL RESOURCE DE... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| M | MACYS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
| TCP | TC PIPELINES LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 |
| CONE | CYRUSONE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
| VTI | VANGUARD INDEX FDS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
| LSXMA | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
| BLVD | BOULEVARD ACQUISITION ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
| ENT | GLOBAL EAGLE ENTMT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
| LBRKR | LIBERTY BROADBAND CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
| CHH | CHOICE HOTELS INTL INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
| SIRI | SIRIUS XM RADIO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
| SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| OLLI | OLLIES BARGAIN OUTLET ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
| AN | AUTONATION INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| AGCO | AGCO CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
| MMM | 3M CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| CLNY | COLONY FINL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
| AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| IEX | IDEX CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| RIDE | LORDSTOWN MOTORS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
| CHU | CHINA UNICOM (HONG KON... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| SRUNW | SILVER RUN ACQUISITION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| AA | ALCOA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
| VRT | VERTIV HOLDINGS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| NOW | SERVICENOW INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| BIOF | BIOFUEL ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| BKLN | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| FIG | FORTRESS INVESTMENT GR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including JPMORGAN CHASE & CO, APPLE INC, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Locust Wood Capital Advisers.
The conviction is calculated by counting the number of quarters a security has been reported by Locust Wood Capital Advisers. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Locust Wood Capital Advisers owns currently or has owned in the past.