625 is the total number of securities Cannell & Spears LLC has owned. The longest Cannell & Spears LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 42 | 42 | 2.98% | 6.29% | 9.74% | Q2 2013 | Q3 2023 | 42 |
TMO | THERMO FISHER SCIENTIF... | 42 | 42 | 3.86% | 5.16% | 6.47% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 2.86% | 4.57% | 7.28% | Q2 2013 | Q3 2023 | 42 |
ORCL | ORACLE CORP | 42 | 42 | 2.60% | 3.84% | 4.96% | Q2 2013 | Q3 2023 | 42 |
CMCSA | COMCAST CORP NEW | 42 | 42 | 2.02% | 3.53% | 5.23% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.25% | 2.22% | 4.01% | Q2 2013 | Q3 2023 | 42 |
UPS | UNITED PARCEL SERVICE INC | 42 | 42 | 0.07% | 2.06% | 4.51% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.12% | 1.28% | 3.21% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTL INC | 42 | 42 | 0.02% | 1.23% | 2.76% | Q2 2013 | Q3 2023 | 42 |
WMB | WILLIAMS COS INC DEL | 42 | 42 | 0.04% | 0.83% | 5.13% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.54% | 0.77% | 1.08% | Q2 2013 | Q3 2023 | 42 |
SBUX | STARBUCKS CORP | 42 | 42 | 0.09% | 0.56% | 3.04% | Q2 2013 | Q3 2023 | 42 |
SPY | SPDR S&P 500 ETF TR | 42 | 42 | 0.16% | 0.39% | 0.66% | Q2 2013 | Q3 2023 | 42 |
UNH | UNITEDHEALTH GROUP INC | 42 | 42 | 0.14% | 0.30% | 0.82% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP | 42 | 42 | 0.05% | 0.23% | 0.46% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTL INC | 42 | 42 | 0.07% | 0.23% | 0.67% | Q2 2013 | Q3 2023 | 42 |
UNB | UNION BANKSHARES INC | 42 | 42 | 0.09% | 0.22% | 0.38% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 0.03% | 0.22% | 0.47% | Q2 2013 | Q3 2023 | 42 |
GLD | SPDR GOLD TRUST | 42 | 42 | 0.06% | 0.21% | 0.63% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO | 42 | 42 | 0.12% | 0.20% | 0.26% | Q2 2013 | Q3 2023 | 42 |
BIIB | BIOGEN INC | 42 | 42 | 0.08% | 0.18% | 0.28% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS HEALTH CORP | 42 | 42 | 0.05% | 0.18% | 0.40% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO INC NEW | 42 | 42 | 0.07% | 0.17% | 0.30% | Q2 2013 | Q3 2023 | 42 |
ADP | AUTOMATIC DATA PROCESS... | 42 | 42 | 0.09% | 0.16% | 0.26% | Q2 2013 | Q3 2023 | 42 |
BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.05% | 0.16% | 0.23% | Q2 2013 | Q3 2023 | 42 |
BR | BROADRIDGE FINL SOLUTI... | 42 | 42 | 0.03% | 0.15% | 3.49% | Q2 2013 | Q3 2023 | 42 |
IWF | ISHARES TR | 42 | 42 | 0.11% | 0.13% | 0.17% | Q2 2013 | Q3 2023 | 42 |
MKL | MARKEL GROUP INC | 42 | 42 | 0.06% | 0.11% | 0.17% | Q2 2013 | Q3 2023 | 42 |
SYK | STRYKER CORPORATION | 42 | 42 | 0.04% | 0.11% | 0.18% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 42 | 42 | 0.02% | 0.09% | 0.18% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 42 | 42 | 0.03% | 0.08% | 0.23% | Q2 2013 | Q3 2023 | 42 |
AXP | AMERICAN EXPRESS CO | 42 | 42 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 42 |
BK | BANK NEW YORK MELLON CORP | 42 | 42 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q3 2023 | 42 |
GS | GOLDMAN SACHS GROUP INC | 42 | 42 | 0.03% | 0.05% | 0.12% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE CO | 42 | 42 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q3 2023 | 42 |
TRMB | TRIMBLE NAVIGATION LTD | 41 | 41 | 0.10% | 0.80% | 3.68% | Q3 2013 | Q3 2023 | 41 |
WFC | WELLS FARGO CO NEW | 41 | 41 | 0.09% | 0.19% | 0.35% | Q2 2013 | Q2 2023 | 41 |
RF | REGIONS FINL CORP NEW | 36 | 5 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q3 2023 | 41 |
DIS | DISNEY WALT CO | 41 | 41 | 0.04% | 0.08% | 0.14% | Q3 2013 | Q3 2023 | 41 |
BMY | BRISTOL-MYERS SQUIBB CO | 41 | 41 | 0.03% | 0.06% | 0.15% | Q3 2013 | Q3 2023 | 41 |
STT | STATE STR CORP | 41 | 41 | 0.04% | 0.06% | 0.12% | Q2 2013 | Q2 2023 | 41 |
LLY | LILLY ELI & CO | 41 | 41 | 0.03% | 0.06% | 0.12% | Q3 2013 | Q3 2023 | 41 |
ABBV | ABBVIE INC | 30 | 11 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 41 |
KO | COCA COLA CO | 41 | 41 | 0.02% | 0.04% | 0.09% | Q3 2013 | Q3 2023 | 41 |
HSY | HERSHEY CO | 35 | 6 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q3 2023 | 41 |
MO | ALTRIA GROUP INC | 22 | 1 | 0.03% | 0.20% | 0.57% | Q2 2013 | Q3 2023 | 40 |
IJR | ISHARES TR | 26 | 14 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2023 | 40 |
MMM | 3M CO | 39 | 39 | 0.02% | 0.10% | 0.18% | Q2 2013 | Q4 2022 | 39 |
VGT | VANGUARD WORLD FDS | 38 | 38 | 0.02% | 0.09% | 0.22% | Q2 2014 | Q3 2023 | 38 |
VDC | VANGUARD WORLD FDS | 38 | 38 | 0.02% | 0.09% | 0.15% | Q2 2014 | Q3 2023 | 38 |
XLV | SELECT SECTOR SPDR TR | 38 | 38 | 0.03% | 0.09% | 0.30% | Q2 2014 | Q3 2023 | 38 |
VWO | VANGUARD INTL EQUITY I... | 38 | 38 | 0.02% | 0.07% | 0.19% | Q2 2014 | Q3 2023 | 38 |
IGV | ISHARES TR | 38 | 38 | 0.02% | 0.06% | 0.18% | Q2 2014 | Q3 2023 | 38 |
COST | COSTCO WHSL CORP NEW | 31 | 7 | 0.03% | 0.06% | 0.14% | Q3 2013 | Q3 2023 | 38 |
DHR | DANAHER CORPORATION | 37 | 37 | 2.60% | 3.91% | 5.39% | Q3 2014 | Q3 2023 | 37 |
COP | CONOCOPHILLIPS COM | 27 | 1 | 0.02% | 0.08% | 0.15% | Q2 2013 | Q3 2023 | 37 |
SHW | SHERWIN WILLIAMS CO | 32 | 5 | 0.03% | 0.05% | 0.07% | Q2 2014 | Q3 2023 | 37 |
C | CITIGROUP INC | 36 | 36 | 0.35% | 2.48% | 5.17% | Q4 2014 | Q3 2023 | 36 |
SLB | SCHLUMBERGER LTD | 28 | 8 | 0.03% | 1.75% | 3.74% | Q2 2013 | Q3 2023 | 36 |
AXS | AXIS CAPITAL HOLDINGS LTD | 36 | 36 | 0.12% | 0.34% | 0.63% | Q4 2014 | Q3 2023 | 36 |
KMI | KINDER MORGAN INC DEL | 36 | 36 | 0.10% | 0.29% | 1.54% | Q4 2014 | Q3 2023 | 36 |
CCI | CROWN CASTLE INTL CORP... | 36 | 36 | 0.10% | 0.14% | 0.19% | Q4 2014 | Q3 2023 | 36 |
WBA | WALGREENS BOOTS ALLIAN... | 35 | 35 | 0.04% | 0.09% | 0.17% | Q4 2014 | Q2 2023 | 35 |
HD | HOME DEPOT INC | 35 | 35 | 0.05% | 0.07% | 0.11% | Q1 2015 | Q3 2023 | 35 |
MCD | MCDONALDS CORP | 27 | 1 | 0.02% | 0.04% | 0.07% | Q3 2013 | Q3 2023 | 35 |
GILD | GILEAD SCIENCES INC | 34 | 34 | 0.32% | 1.69% | 3.09% | Q2 2013 | Q3 2021 | 34 |
FIS | FIDELITY NATL INFORMAT... | 34 | 34 | 0.04% | 0.64% | 3.07% | Q2 2015 | Q3 2023 | 34 |
VEA | VANGUARD TAX-MANAGED I... | 34 | 34 | 0.06% | 0.16% | 0.44% | Q2 2015 | Q3 2023 | 34 |
VEU | VANGUARD INTL EQUITY I... | 34 | 34 | 0.03% | 0.07% | 0.14% | Q2 2015 | Q3 2023 | 34 |
VFC | V F CORP | 34 | 34 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q1 2022 | 34 |
AEP | AMERICAN ELEC PWR INC | 34 | 34 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q3 2023 | 34 |
GE | GENERAL ELECTRIC CO | 33 | 33 | 0.03% | 1.45% | 5.37% | Q2 2013 | Q2 2021 | 33 |
GOOG | ALPHABET INC | 32 | 32 | 2.00% | 2.88% | 3.79% | Q4 2015 | Q3 2023 | 32 |
GOOGL | ALPHABET INC | 32 | 32 | 1.97% | 2.79% | 3.79% | Q4 2015 | Q3 2023 | 32 |
CB | CHUBB LIMITED | 31 | 31 | 3.08% | 4.47% | 6.70% | Q1 2016 | Q3 2023 | 31 |
PSX | PHILLIPS 66 | 27 | 4 | 0.02% | 0.07% | 0.13% | Q2 2013 | Q3 2023 | 31 |
EMR | EMERSON ELEC CO | 23 | 8 | 0.04% | 0.05% | 0.08% | Q3 2013 | Q2 2023 | 31 |
NYT | NEW YORK TIMES CO | 31 | 31 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q3 2023 | 31 |
CIT | CIT GROUP INC | 30 | 30 | 0.18% | 2.85% | 3.99% | Q2 2013 | Q3 2020 | 30 |
WHR | WHIRLPOOL CORP | 30 | 30 | 0.03% | 0.97% | 2.39% | Q1 2016 | Q2 2023 | 30 |
BLL | BALL CORP | 29 | 29 | 0.20% | 2.85% | 5.97% | Q3 2016 | Q3 2023 | 29 |
MA | MASTERCARD INCORPORATED | 29 | 29 | 0.02% | 0.26% | 0.55% | Q3 2016 | Q3 2023 | 29 |
VOO | VANGUARD INDEX FDS | 29 | 29 | 0.05% | 0.23% | 0.50% | Q3 2016 | Q3 2023 | 29 |
VZ | VERIZON COMMUNICATIONS... | 26 | 1 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q3 2023 | 29 |
AON | AON PLC | 28 | 28 | 0.19% | 0.92% | 4.82% | Q2 2013 | Q1 2020 | 28 |
IBB | ISHARES TR | 28 | 28 | 0.10% | 0.16% | 0.23% | Q4 2016 | Q3 2023 | 28 |
SPGI | S&P GLOBAL INC | 27 | 1 | 0.02% | 0.10% | 0.39% | Q3 2016 | Q3 2023 | 28 |
T | AT&T INC | 24 | 4 | 0.03% | 0.09% | 0.27% | Q3 2013 | Q3 2023 | 28 |
ACN | ACCENTURE PLC IRELAND | 27 | 1 | 0.03% | 0.05% | 0.08% | Q3 2013 | Q3 2023 | 28 |
FSI | FLEXIBLE SOLUTIONS INT... | 24 | 4 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2020 | 28 |
NKE | NIKE INC | 22 | 6 | 0.03% | 0.05% | 0.10% | Q3 2015 | Q3 2023 | 28 |
APA | APACHE CORP | 27 | 27 | 0.02% | 0.08% | 0.17% | Q2 2013 | Q4 2019 | 27 |
BEN | FRANKLIN RESOURCES INC | 26 | 1 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q1 2021 | 27 |
EL | LAUDER ESTEE COS INC | 24 | 3 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q3 2023 | 27 |
EOG | EOG RES INC | 14 | 6 | 0.02% | 0.03% | 0.07% | Q2 2014 | Q3 2023 | 27 |
GM | GENERAL MTRS CO | 21 | 5 | 0.03% | 1.50% | 3.21% | Q1 2014 | Q3 2023 | 26 |
SEDG | SOLAREDGE TECHNOLOGIES... | 26 | 26 | 0.04% | 0.15% | 0.26% | Q2 2017 | Q3 2023 | 26 |
CSCO | CISCO SYS INC | 26 | 26 | 0.02% | 0.05% | 0.09% | Q2 2017 | Q3 2023 | 26 |
MDY | SPDR S&P MIDCAP 400 ET... | 14 | 12 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2023 | 26 |
DAL | DELTA AIR LINES INC DEL | 25 | 25 | 1.62% | 2.77% | 3.34% | Q1 2014 | Q1 2020 | 25 |
APD | AIR PRODS & CHEMS INC | 25 | 25 | 0.02% | 0.13% | 0.18% | Q3 2017 | Q3 2023 | 25 |
V | VISA INC | 25 | 25 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q3 2023 | 25 |
DHI | D R HORTON INC | 11 | 2 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q3 2023 | 25 |
AIG | AMERICAN INTL GROUP INC | 24 | 24 | 1.75% | 4.03% | 4.87% | Q2 2014 | Q1 2020 | 24 |
APTV | APTIV PLC | 24 | 24 | 1.46% | 2.39% | 4.14% | Q4 2017 | Q3 2023 | 24 |
BAC | BK OF AMERICA CORP | 24 | 24 | 0.06% | 0.13% | 0.18% | Q4 2017 | Q3 2023 | 24 |
FMC | FMC CORP | 24 | 24 | 0.07% | 0.12% | 0.14% | Q4 2017 | Q3 2023 | 24 |
GLW | CORNING INC | 23 | 1 | 0.04% | 0.05% | 0.07% | Q2 2015 | Q2 2023 | 24 |
SYY | SYSCO CORP | 12 | 2 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q3 2023 | 24 |
MET | METLIFE INC | 23 | 23 | 2.44% | 3.58% | 4.64% | Q2 2013 | Q4 2018 | 23 |
CELG | CELGENE CORP | 23 | 23 | 1.80% | 2.65% | 3.36% | Q2 2013 | Q4 2018 | 23 |
XLY | SELECT SECTOR SPDR TR | 23 | 23 | 0.06% | 0.16% | 0.39% | Q2 2014 | Q4 2019 | 23 |
XLF | SELECT SECTOR SPDR TR | 23 | 23 | 0.08% | 0.15% | 0.33% | Q2 2014 | Q4 2019 | 23 |
KHC | KRAFT HEINZ CO | 13 | 3 | 0.03% | 0.06% | 0.19% | Q3 2015 | Q2 2023 | 23 |
IWN | ISHARES TR | 23 | 23 | 0.03% | 0.06% | 0.11% | Q1 2018 | Q3 2023 | 23 |
IVV | ISHARES TR | 23 | 23 | 0.03% | 0.05% | 0.06% | Q1 2018 | Q3 2023 | 23 |
USB | US BANCORP DEL | 19 | 4 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q4 2019 | 23 |
FTV | FORTIVE CORP | 22 | 22 | 0.05% | 0.33% | 1.32% | Q3 2016 | Q4 2021 | 22 |
QQQ | INVESCO QQQ TR | 22 | 22 | 0.05% | 0.06% | 0.09% | Q2 2018 | Q3 2023 | 22 |
MAA | MID-AMER APT CMNTYS INC | 21 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2023 | 22 |
CCK | CROWN HOLDINGS INC | 21 | 21 | 2.04% | 2.68% | 3.42% | Q3 2018 | Q3 2023 | 21 |
DFE | WISDOMTREE TR | 21 | 21 | 0.04% | 0.16% | 0.45% | Q2 2014 | Q2 2019 | 21 |
AMZN | AMAZON COM INC | 15 | 6 | 0.03% | 0.08% | 0.28% | Q1 2018 | Q3 2023 | 21 |
LNC | LINCOLN NATL CORP IND | 21 | 21 | 0.04% | 0.07% | 0.11% | Q4 2017 | Q4 2022 | 21 |
VRSK | VERISK ANALYTICS INC | 21 | 21 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q4 2022 | 21 |
ISRG | INTUITIVE SURGICAL INC | 21 | 21 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q3 2023 | 21 |
IP | INTL PAPER CO | 9 | 1 | 0.02% | 0.03% | 0.07% | Q4 2015 | Q4 2022 | 21 |
VIG | VANGUARD SPECIALIZED P... | 15 | 1 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2023 | 21 |
VXF | VANGUARD INDEX FDS | 14 | 3 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q3 2023 | 21 |
ARMK | ARAMARK | 20 | 20 | 0.09% | 0.13% | 0.19% | Q4 2014 | Q3 2019 | 20 |
SRCL | STERICYCLE INC | 20 | 20 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2018 | 20 |
QQQ | POWERSHARES QQQ TRUST | 20 | 20 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2018 | 20 |
RE | EVEREST RE GROUP LTD | 20 | 20 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q3 2019 | 20 |
AGN | ALLERGAN PLC | 19 | 19 | 1.59% | 2.83% | 4.39% | Q2 2015 | Q4 2019 | 19 |
VTI | VANGUARD INDEX FDS | 19 | 19 | 0.05% | 0.22% | 0.27% | Q1 2019 | Q3 2023 | 19 |
XLE | SELECT SECTOR SPDR TR | 14 | 5 | 0.06% | 0.12% | 0.25% | Q3 2014 | Q3 2023 | 19 |
VBR | VANGUARD INDEX FDS | 11 | 1 | 0.02% | 0.11% | 0.26% | Q2 2017 | Q1 2023 | 19 |
BLFS | BIOLIFE SOLUTIONS INC | 19 | 19 | 0.03% | 0.05% | 0.09% | Q1 2019 | Q3 2023 | 19 |
UTX | UNITED TECHNOLOGIES CORP | 17 | 2 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q1 2020 | 19 |
ITW | ILLINOIS TOOL WKS INC | 14 | 2 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2023 | 19 |
WFTIQ | WEATHERFORD INTL PLC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2019 | 19 |
AUY | YAMANA GOLD INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 19 |
3106PS | DELPHI AUTOMOTIVE PLC | 18 | 18 | 3.38% | 4.22% | 5.14% | Q2 2013 | Q3 2017 | 18 |
IWM | ISHARES TR | 18 | 18 | 0.03% | 0.10% | 0.20% | Q2 2019 | Q3 2023 | 18 |
ATEC | ALPHATEC HOLDINGS INC | 18 | 18 | 0.04% | 0.09% | 0.15% | Q2 2019 | Q3 2023 | 18 |
LTHM | LIVENT CORP | 18 | 18 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2023 | 18 |
KWEB | KRANESHARES TR | 17 | 17 | 0.02% | 0.25% | 0.38% | Q4 2018 | Q4 2022 | 17 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 0.06% | 0.21% | 0.72% | Q3 2019 | Q3 2023 | 17 |
GD | GENERAL DYNAMICS CORP | 17 | 17 | 0.05% | 0.07% | 0.10% | Q3 2019 | Q3 2023 | 17 |
BA | BOEING CO | 11 | 5 | 0.04% | 0.26% | 2.66% | Q2 2013 | Q4 2019 | 16 |
HEDJ | WISDOMTREE TR | 14 | 2 | 0.03% | 0.14% | 0.25% | Q2 2015 | Q2 2019 | 16 |
ABT | ABBOTT LABS | 13 | 1 | 0.02% | 0.04% | 0.07% | Q3 2013 | Q3 2023 | 16 |
UNP | UNION PAC CORP | 13 | 3 | 0.02% | 0.03% | 0.06% | Q2 2015 | Q3 2023 | 16 |
CVX | CHEVRON CORP NEW | 9 | 1 | 0.02% | 0.03% | 0.08% | Q2 2013 | Q3 2020 | 16 |
ARE | ALEXANDRIA REAL ESTATE... | 16 | 16 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 16 |
YUM | YUM BRANDS INC | 14 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 16 |
ICE | INTERCONTINENTAL EXCHA... | 15 | 15 | 0.58% | 2.74% | 3.26% | Q1 2020 | Q3 2023 | 15 |
FISV | FISERV INC | 15 | 15 | 1.64% | 2.32% | 3.01% | Q1 2020 | Q3 2023 | 15 |
PLD | PROLOGIS INC. | 15 | 15 | 1.29% | 1.65% | 1.98% | Q1 2020 | Q3 2023 | 15 |
QSR | RESTAURANT BRANDS INTL... | 15 | 15 | 0.88% | 1.36% | 2.20% | Q1 2020 | Q3 2023 | 15 |
FNV | FRANCO NEV CORP | 15 | 15 | 0.37% | 0.95% | 2.11% | Q1 2020 | Q3 2023 | 15 |
TRHC | TABULA RASA HEALTHCARE... | 15 | 15 | 0.03% | 0.65% | 2.46% | Q1 2020 | Q3 2023 | 15 |
BV | BRIGHTVIEW HLDGS INC | 15 | 15 | 0.33% | 0.52% | 0.81% | Q4 2018 | Q2 2022 | 15 |
CME | CME GROUP INC | 15 | 15 | 0.41% | 0.50% | 0.60% | Q1 2020 | Q3 2023 | 15 |
WPM | WHEATON PRECIOUS METAL... | 15 | 15 | 0.30% | 0.45% | 0.61% | Q1 2020 | Q3 2023 | 15 |
DPZ | DOMINOS PIZZA INC | 15 | 15 | 0.16% | 0.45% | 1.16% | Q1 2020 | Q3 2023 | 15 |
CNC | CENTENE CORP DEL | 15 | 15 | 0.23% | 0.39% | 0.63% | Q1 2020 | Q3 2023 | 15 |
AVGO | BROADCOM INC | 15 | 15 | 0.28% | 0.38% | 0.56% | Q1 2020 | Q3 2023 | 15 |
IQV | IQVIA HLDGS INC | 15 | 15 | 0.22% | 0.36% | 0.47% | Q1 2020 | Q3 2023 | 15 |
IWB | ISHARES TR | 15 | 15 | 0.10% | 0.30% | 0.56% | Q1 2020 | Q3 2023 | 15 |
EQIX | EQUINIX INC | 15 | 15 | 0.14% | 0.22% | 0.45% | Q1 2020 | Q3 2023 | 15 |
DOV | DOVER CORP | 15 | 15 | 0.03% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
LOW | LOWES COS INC | 13 | 2 | 0.04% | 0.05% | 0.06% | Q1 2018 | Q3 2023 | 15 |
DBC | INVESCO DB COMMDY INDX... | 15 | 15 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
HOLX | HOLOGIC INC | 14 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2023 | 15 |
BCS | BARCLAYS PLC | 14 | 1 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q3 2023 | 15 |
AON | AON PLC | 14 | 14 | 0.63% | 2.48% | 3.37% | Q2 2020 | Q3 2023 | 14 |
BERY | BERRY GLOBAL GROUP INC | 14 | 14 | 1.48% | 1.67% | 2.02% | Q2 2020 | Q3 2023 | 14 |
BAM | BROOKFIELD ASSET MGMT INC | 14 | 14 | 0.04% | 0.07% | 0.09% | Q2 2019 | Q3 2022 | 14 |
CSX | CSX CORP | 12 | 2 | 0.02% | 0.06% | 0.10% | Q2 2017 | Q4 2020 | 14 |
WEX | WEX INC | 9 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2022 | 14 |
BGCP | BGC PARTNERS INC | 14 | 14 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q2 2023 | 14 |
LUMN | CENTURYLINK INC | 8 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2020 | 14 |
JCI | JOHNSON CTLS INC | 13 | 13 | 1.67% | 1.99% | 2.28% | Q2 2013 | Q2 2016 | 13 |
AVY | AVERY DENNISON CORP | 4 | 1 | 0.02% | 0.85% | 3.60% | Q1 2014 | Q4 2021 | 13 |
VIRT | VIRTU FINL INC | 13 | 13 | 0.13% | 0.36% | 0.61% | Q1 2020 | Q1 2023 | 13 |
PGR | PROGRESSIVE CORP OHIO | 13 | 13 | 0.02% | 0.06% | 0.40% | Q1 2020 | Q1 2023 | 13 |
BIP | BROOKFIELD INFRAST PAR... | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
HON | HONEYWELL INTL INC | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
LH | LABORATORY CORP AMER H... | 9 | 4 | 0.02% | 0.03% | 0.10% | Q2 2020 | Q3 2023 | 13 |
ESRX | EXPRESS SCRIPTS HLDG CO | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2018 | 13 |
EEM | ISHARES TR | 13 | 13 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q4 2021 | 13 |
LEN | LENNAR CORP | 8 | 2 | 0.02% | 0.02% | 0.04% | Q2 2019 | Q4 2022 | 13 |
RDSA | ROYAL DUTCH SHELL PLC | 11 | 1 | 0.07% | 0.68% | 0.84% | Q2 2015 | Q1 2020 | 12 |
PTC | PTC INC | 12 | 12 | 0.17% | 0.34% | 0.50% | Q2 2020 | Q1 2023 | 12 |
AOS | SMITH A O CORP | 8 | 4 | 0.02% | 0.05% | 0.31% | Q1 2020 | Q3 2023 | 12 |
DD | DU PONT E I DE NEMOURS... | 12 | 12 | 0.03% | 0.04% | 0.08% | Q3 2013 | Q2 2016 | 12 |
WAL | WESTERN ALLIANCE BANCORP | 12 | 12 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q4 2022 | 12 |
VNQ | VANGUARD INDEX FDS | 12 | 12 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q4 2022 | 12 |
VGSH | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.02% | 0.03% | 0.07% | Q1 2020 | Q4 2022 | 12 |
RGLD | ROYAL GOLD INC | 7 | 1 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 12 |
PX | PRAXAIR INC | 11 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q3 2018 | 12 |
WEN | WENDYS CO | 7 | 5 | 0.02% | 0.03% | 0.07% | Q2 2014 | Q2 2018 | 12 |
BBEPQ | BREITBURN ENERGY PARTN... | 12 | 12 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 12 |
SPDW | SPDR INDEX SHS FDS | 8 | 2 | 0.02% | 0.03% | 0.06% | Q3 2019 | Q2 2023 | 12 |
CVCO | CAVCO INDS INC DEL | 8 | 1 | 0.02% | 0.02% | 0.04% | Q2 2019 | Q4 2022 | 12 |
COO | COOPER COS INC | 8 | 4 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2022 | 12 |
MVC | MVC CAPITAL INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2020 | 12 |
GRTS | GRITSTONE ONCOLOGY INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
PDS | PRECISION DRILLING CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 12 |
ACE | ACE LTD | 11 | 11 | 4.37% | 4.83% | 5.33% | Q2 2013 | Q4 2015 | 11 |
RSG | REPUBLIC SVCS INC | 11 | 11 | 2.57% | 3.37% | 4.41% | Q2 2013 | Q4 2015 | 11 |
CDK | CDK GLOBAL INC | 11 | 11 | 0.09% | 1.90% | 2.69% | Q4 2019 | Q2 2022 | 11 |
VMW | VMWARE INC | 10 | 1 | 0.03% | 1.43% | 2.82% | Q2 2013 | Q3 2023 | 11 |
BABA | ALIBABA GROUP HLDG LTD | 10 | 1 | 0.02% | 1.36% | 2.47% | Q3 2019 | Q2 2022 | 11 |
CB | CHUBB CORP | 11 | 11 | 1.14% | 1.31% | 1.52% | Q2 2013 | Q4 2015 | 11 |
ADI | ANALOG DEVICES INC | 11 | 11 | 0.18% | 1.28% | 2.39% | Q1 2021 | Q3 2023 | 11 |
RDSB | ROYAL DUTCH SHELL PLC | 11 | 11 | 0.70% | 0.85% | 0.97% | Q3 2017 | Q1 2020 | 11 |
JCI | JOHNSON CTLS INTL PLC | 11 | 11 | 0.22% | 0.75% | 1.82% | Q3 2016 | Q1 2019 | 11 |
CHD | CHURCH & DWIGHT INC | 11 | 11 | 0.21% | 0.54% | 0.93% | Q1 2021 | Q3 2023 | 11 |
PSTG | PURE STORAGE INC | 11 | 11 | 0.04% | 0.19% | 0.25% | Q1 2021 | Q3 2023 | 11 |
ITB | ISHARES TR | 11 | 11 | 0.07% | 0.11% | 0.19% | Q3 2014 | Q1 2017 | 11 |
RSP | INVESCO EXCHANGE TRADE... | 11 | 11 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 11 |
VGK | VANGUARD INTL EQUITY I... | 11 | 11 | 0.05% | 0.06% | 0.09% | Q2 2017 | Q4 2019 | 11 |
AMGN | AMGEN INC | 10 | 1 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 11 |
DXJS | WISDOMTREE TR | 11 | 11 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q4 2019 | 11 |
HSBCPRA | HSBC HLDGS PLC | 11 | 11 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q4 2019 | 11 |
APA | APA CORPORATION | 11 | 11 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
A | AGILENT TECHNOLOGIES INC | 11 | 11 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2023 | 11 |
GOOGL | GOOGLE INC | 10 | 10 | 1.42% | 2.30% | 3.62% | Q2 2013 | Q3 2015 | 10 |
CRS | CARPENTER TECHNOLOGY CORP | 10 | 10 | 0.21% | 1.32% | 1.81% | Q2 2013 | Q3 2015 | 10 |
EBAY | EBAY INC. | 5 | 5 | 0.04% | 1.28% | 3.05% | Q2 2013 | Q4 2021 | 10 |
GMED | GLOBUS MED INC | 7 | 3 | 0.02% | 0.21% | 0.47% | Q1 2020 | Q3 2023 | 10 |
SWCH | SWITCH INC | 10 | 10 | 0.02% | 0.19% | 0.50% | Q1 2020 | Q2 2022 | 10 |
K | KELLOGG CO | 7 | 3 | 0.04% | 0.07% | 0.09% | Q3 2013 | Q2 2017 | 10 |
AGG | ISHARES TR | 10 | 10 | 0.04% | 0.06% | 0.07% | Q3 2013 | Q4 2015 | 10 |
BNL | BROADSTONE NET LEASE INC | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 10 |
PKG | PACKAGING CORP AMER | 10 | 10 | 0.03% | 0.06% | 0.06% | Q2 2017 | Q3 2019 | 10 |
PXD | PIONEER NAT RES CO | 9 | 1 | 0.03% | 0.05% | 0.06% | Q2 2017 | Q4 2019 | 10 |
TRV | TRAVELERS COMPANIES INC | 10 | 10 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2019 | 10 |
INMD | INMODE LTD | 6 | 4 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 10 |
MDT | MEDTRONIC PLC | 10 | 10 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q2 2022 | 10 |
SCHP | SCHWAB STRATEGIC TR | 10 | 10 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q2 2022 | 10 |
FDX | FEDEX CORP | 6 | 4 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q4 2022 | 10 |
WWE | WORLD WRESTLING ENTMT INC | 9 | 1 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q2 2023 | 10 |
DLR | DIGITAL RLTY TR INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q2 2022 | 10 |
COKE | COCA COLA CONSOLIDATED... | 8 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 10 |
GLNG | GOLAR LNG LTD BERMUDA | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 10 |
DVN | DEVON ENERGY CORP NEW | 9 | 9 | 1.33% | 1.78% | 2.12% | Q2 2013 | Q2 2015 | 9 |
DBX | DROPBOX INC | 9 | 9 | 0.27% | 0.46% | 0.66% | Q4 2020 | Q4 2022 | 9 |
QRTEA | QURATE RETAIL INC | 9 | 9 | 0.01% | 0.21% | 0.43% | Q2 2020 | Q2 2022 | 9 |
KRFT | KRAFT FOODS GROUP INC | 9 | 9 | 0.13% | 0.16% | 0.22% | Q2 2013 | Q2 2015 | 9 |
ECON | EGA EMERGING GLOBAL SH... | 9 | 9 | 0.06% | 0.10% | 0.16% | Q2 2014 | Q2 2016 | 9 |
WMT | WAL-MART STORES INC | 9 | 9 | 0.06% | 0.08% | 0.09% | Q3 2013 | Q3 2015 | 9 |
SABR | SABRE CORP | 9 | 9 | 0.00% | 0.05% | 0.18% | Q2 2021 | Q2 2023 | 9 |
HES | HESS CORP | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
NVDA | NVIDIA CORPORATION | 5 | 4 | 0.02% | 0.04% | 0.10% | Q1 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2023 | 9 | |
EPD | ENTERPRISE PRODS PARTN... | 8 | 1 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q3 2023 | 9 |
COG | CABOT OIL & GAS CORP | 9 | 9 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q2 2019 | 9 |
EVR | EVERCORE INC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 9 |
MORN | MORNINGSTAR INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2022 | 9 |
IWO | ISHARES TR | 6 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 9 |
MNIQQ | MCCLATCHY CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
BHR | BRAEMAR HOTELS & RESOR... | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
GPN | GLOBAL PMTS INC | 8 | 8 | 0.21% | 1.55% | 2.52% | Q4 2021 | Q3 2023 | 8 |
BAX | BAXTER INTL INC | 8 | 8 | 0.63% | 0.71% | 0.88% | Q2 2013 | Q1 2015 | 8 |
ADSK | AUTODESK INC | 8 | 8 | 0.24% | 0.61% | 0.83% | Q4 2021 | Q3 2023 | 8 |
INFO | IHS MARKIT LTD | 8 | 8 | 0.34% | 0.40% | 0.43% | Q1 2020 | Q4 2021 | 8 |
OIH | VANECK VECTORS ETF TR | 8 | 8 | 0.16% | 0.22% | 0.32% | Q4 2017 | Q3 2019 | 8 |
CMBM | CAMBIUM NETWORKS CORP | 8 | 8 | 0.02% | 0.12% | 0.26% | Q4 2021 | Q3 2023 | 8 |
L | LOEWS CORP | 8 | 8 | 0.05% | 0.10% | 0.15% | Q2 2014 | Q1 2016 | 8 |
UNM | UNUM GROUP | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2017 | Q1 2019 | 8 |
FSNN | FUSION TELECOMM INTL INC | 8 | 8 | 0.01% | 0.05% | 0.09% | Q2 2016 | Q1 2018 | 8 |
CMI | CUMMINS INC | 4 | 1 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q2 2023 | 8 |
NLY | ANNALY CAP MGMT INC | 8 | 8 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q2 2018 | 8 |
IBP | INSTALLED BLDG PRODS INC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 8 |
ECON | COLUMBIA ETF TR II | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
PH | PARKER-HANNIFIN CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
ENDP | ENDO INTL PLC | 7 | 1 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q1 2018 | 8 |
UN | UNILEVER N V | 6 | 2 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q2 2019 | 8 |
GNW | GENWORTH FINL INC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 8 |
AZN | ASTRAZENECA PLC | 4 | 2 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q3 2023 | 8 |
BEPC | BROOKFIELD RENEWABLE CORP | 6 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 8 |
AMLP | ALPS ETF TR | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q1 2020 | 8 |
MRO | MARATHON OIL CORP | 7 | 7 | 1.82% | 3.08% | 3.88% | Q2 2013 | Q4 2014 | 7 |
AN | AUTONATION INC | 7 | 7 | 1.78% | 2.00% | 2.17% | Q2 2013 | Q4 2014 | 7 |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 7 | 0.12% | 1.75% | 2.61% | Q1 2022 | Q3 2023 | 7 |
TAP | MOLSON COORS BREWING CO | 5 | 2 | 0.05% | 1.36% | 2.19% | Q4 2017 | Q1 2022 | 7 |
TTWO | TAKE-TWO INTERACTIVE S... | 7 | 7 | 0.11% | 1.32% | 1.67% | Q1 2022 | Q3 2023 | 7 |
ADNT | ADIENT PLC | 7 | 7 | 0.21% | 0.31% | 0.45% | Q4 2016 | Q2 2018 | 7 |
AMED | AMEDISYS INC | 7 | 7 | 0.07% | 0.26% | 0.42% | Q3 2021 | Q1 2023 | 7 |
CHKP | CHECK POINT SOFTWARE T... | 4 | 3 | 0.14% | 0.22% | 0.26% | Q2 2020 | Q3 2023 | 7 |
CLVT | CLARIVATE PLC | 7 | 7 | 0.02% | 0.18% | 1.13% | Q4 2021 | Q2 2023 | 7 |
PAYA | PAYA HOLDINGS INC | 7 | 7 | 0.01% | 0.14% | 0.31% | Q2 2021 | Q4 2022 | 7 |
AGN | ALLERGAN INC | 7 | 7 | 0.07% | 0.13% | 0.20% | Q2 2013 | Q4 2014 | 7 |
CW | CURTISS WRIGHT CORP | 7 | 7 | 0.02% | 0.10% | 0.28% | Q1 2020 | Q3 2021 | 7 |
DE | DEERE & CO | 7 | 7 | 0.05% | 0.06% | 0.10% | Q3 2013 | Q1 2015 | 7 |
LVS | LAS VEGAS SANDS CORP | 7 | 7 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q1 2015 | 7 |
COR | CORESITE RLTY CORP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2021 | 7 |
GPK | GRAPHIC PACKAGING HLDG CO | 4 | 3 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 7 |
MMP | MAGELLAN MIDSTREAM PRT... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
EBIX | EBIX INC | 7 | 7 | 0.02% | 0.03% | 0.09% | Q1 2020 | Q3 2021 | 7 |
BWXT | BWX TECHNOLOGIES INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2021 | 7 |
BG | BUNGE LIMITED | 6 | 1 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q4 2021 | 7 |
NVS | NOVARTIS A G | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q3 2015 | 7 |
AMN | AMN HEALTHCARE SVCS INC | 7 | 7 | 0.02% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 7 |
TPL | TEXAS PACIFIC LAND COR... | 3 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 7 |
CHCT | COMMUNITY HEALTHCARE T... | 4 | 3 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 7 |
KINS | KINGSTONE COS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
MDWCQ | MIDWAY GOLD CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
BDX | BECTON DICKINSON & CO | 6 | 6 | 2.01% | 2.65% | 3.23% | Q1 2020 | Q2 2021 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 2.02% | 2.63% | 3.48% | Q2 2014 | Q3 2015 | 6 |
IMAX | IMAX CORP | 6 | 6 | 1.38% | 1.87% | 2.39% | Q2 2013 | Q3 2014 | 6 |
DLPH | DELPHI TECHNOLOGIES PLC | 6 | 6 | 0.26% | 0.58% | 0.85% | Q4 2017 | Q1 2019 | 6 |
KMR | KINDER MORGAN MANAGEME... | 6 | 6 | 0.27% | 0.30% | 0.35% | Q2 2013 | Q3 2014 | 6 |
VIS | VANGUARD WORLD FDS | 6 | 6 | 0.11% | 0.19% | 0.25% | Q2 2014 | Q3 2015 | 6 |
CCI | CROWN CASTLE INTL CORP | 6 | 6 | 0.10% | 0.11% | 0.16% | Q2 2013 | Q3 2014 | 6 |
PSCI | POWERSHARES ETF TR II | 6 | 6 | 0.06% | 0.10% | 0.16% | Q2 2014 | Q3 2015 | 6 |
WAG | WALGREEN CO | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2014 | 6 |
SNAP | SNAP INC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q1 2020 | Q3 2021 | 6 |
RYAAY | RYANAIR HLDGS PLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2017 | Q3 2018 | 6 |
TSLA | TESLA INC | 4 | 2 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q3 2023 | 6 |
DWDP | DOWDUPONT INC | 5 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q1 2019 | 6 |
CTLT | CATALENT INC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q2 2023 | 6 |
IEZ | ISHARES TR | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q1 2020 | 6 |
BBBY | BED BATH & BEYOND INC | 3 | 1 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 6 |
ADM | ARCHER DANIELS MIDLAND CO | 5 | 1 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q4 2022 | 6 |
ILMN | ILLUMINA INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2023 | 6 |
EVTC | EVERTEC INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 6 |
MOD | MODINE MFG CO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2020 | 6 |
ORTX | ORCHARD THERAPEUTICS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PYPL | PAYPAL HLDGS INC | 4 | 1 | 0.07% | 0.36% | 0.49% | Q1 2020 | Q1 2022 | 5 |
EQT | EQT CORP | 5 | 5 | 0.11% | 0.23% | 0.33% | Q1 2022 | Q1 2023 | 5 |
IAK | ISHARES TR | 5 | 5 | 0.15% | 0.16% | 0.17% | Q3 2014 | Q3 2015 | 5 |
MMC | MARSH & MCLENNAN COS INC | 5 | 5 | 0.13% | 0.14% | 0.18% | Q2 2019 | Q2 2020 | 5 |
XTN | SPDR SERIES TRUST | 4 | 1 | 0.06% | 0.14% | 0.18% | Q2 2014 | Q3 2015 | 5 |
CMD | CANTEL MEDICAL CORP | 5 | 5 | 0.02% | 0.13% | 0.29% | Q1 2020 | Q1 2021 | 5 |
MASI | MASIMO CORP | 3 | 2 | 0.03% | 0.09% | 0.13% | Q1 2020 | Q2 2023 | 5 |
TWC | TIME WARNER CABLE INC | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2014 | Q2 2015 | 5 |
TJX | TJX COS INC NEW | 4 | 1 | 0.04% | 0.07% | 0.17% | Q1 2020 | Q3 2023 | 5 |
KMB | KIMBERLY CLARK CORP | 4 | 1 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q2 2018 | 5 |
GSK | GLAXOSMITHKLINE PLC | 4 | 1 | 0.03% | 0.04% | 0.07% | Q4 2014 | Q1 2016 | 5 |
NWL | NEWELL BRANDS INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2019 | Q1 2020 | 5 |
AMG | AFFILIATED MANAGERS GROUP | 3 | 2 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q1 2018 | 5 |
HFC | HOLLYFRONTIER CORP | 4 | 1 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2017 | 5 |
PRAH | PRA HEALTH SCIENCES INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 5 |
PCAR | PACCAR INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q3 2014 | 5 |
WDAY | WORKDAY INC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 5 |
SAIC | SCIENCE APPLICATNS INT... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q1 2021 | 5 |
UI | UBIQUITI INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q1 2021 | 5 |
COL | ROCKWELL COLLINS INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 5 |
VCSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
WFT | WEATHERFORD INTERNATIO... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
IART | INTEGRA LIFESCIENCES H... | 4 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 5 |
LAZ | LAZARD LTD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
BEP | BROOKFIELD RENEWABLE P... | 3 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 5 |
NEPT | NEPTUNE WELLNESS SOLUT... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
PSFE | PAYSAFE LIMITED | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
PNR | PENTAIR PLC | 4 | 4 | 0.03% | 1.42% | 2.92% | Q2 2014 | Q1 2015 | 4 |
CTXS | CITRIX SYS INC | 3 | 1 | 0.04% | 0.96% | 1.89% | Q2 2013 | Q1 2020 | 4 |
USFD | US FOODS HLDG CORP | 4 | 4 | 0.02% | 0.37% | 0.52% | Q4 2021 | Q3 2022 | 4 |
OIH | MARKET VECTORS ETF TR | 4 | 4 | 0.12% | 0.15% | 0.24% | Q2 2014 | Q1 2015 | 4 |
IPS | SPDR INDEX SHS FDS | 4 | 4 | 0.11% | 0.14% | 0.18% | Q2 2014 | Q1 2015 | 4 |
EUFN | ISHARES | 4 | 4 | 0.10% | 0.14% | 0.16% | Q2 2014 | Q1 2015 | 4 |
STRA | STRATEGIC ED INC | 4 | 4 | 0.02% | 0.13% | 0.29% | Q4 2020 | Q3 2021 | 4 |
FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.02% | 0.10% | 0.27% | Q2 2021 | Q2 2022 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q3 2023 | 4 | |
SPNS | SAPIENS INTL CORP N V | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
ESAB CORPORATION | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 | |
EXEL | EXELIXIS INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q4 2020 | 4 |
APC | ANADARKO PETE CORP | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q2 2015 | 4 |
FSNNQ | FUSION CONNECT INC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2018 | Q1 2019 | 4 |
IDXX | IDEXX LABS INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
MTD | METTLER TOLEDO INTERNA... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SMG | SCOTTS MIRACLE-GRO CO | 3 | 1 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q2 2023 | 4 |
AYI | ACUITY BRANDS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
RNR | RENAISSANCERE HOLDINGS... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q3 2017 | 4 |
RRC | RANGE RES CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
HOMB | HOME BANCSHARES INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
MED | MEDIFAST INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q2 2022 | 4 |
VGIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
G | GENPACT LIMITED | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 4 |
ATR | APTARGROUP INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SHYF | SHYFT GROUP INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
NSP | INSPERITY INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
TAST | CARROLS RESTAURANT GRO... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
MANT | MANTECH INTL CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
CSV | CARRIAGE SVCS INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 4 |
CS | CREDIT SUISSE GROUP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
VYM | VANGUARD WHITEHALL FDS... | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2022 | 4 |
CUR | NEURALSTEM INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
AMRH | AMERI HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
PNR | PENTAIR LTD | 3 | 3 | 3.04% | 3.28% | 3.44% | Q3 2013 | Q1 2014 | 3 |
STI | SUNTRUST BKS INC | 3 | 3 | 0.03% | 2.16% | 3.39% | Q2 2013 | Q4 2013 | 3 |
WH | WYNDHAM HOTELS & RESOR... | 3 | 3 | 1.67% | 1.79% | 1.89% | Q2 2019 | Q4 2019 | 3 |
ANTM | ELEVANCE HEALTH INC | 3 | 3 | 0.19% | 1.64% | 2.41% | Q1 2023 | Q3 2023 | 3 |
RIG | TRANSOCEAN LTD | 2 | 1 | 0.04% | 0.48% | 0.76% | Q3 2014 | Q3 2018 | 3 |
ORLY | O REILLY AUTOMOTIVE IN... | 3 | 3 | 0.18% | 0.20% | 0.22% | Q1 2020 | Q3 2020 | 3 |
NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 0.18% | 0.18% | 0.20% | Q1 2020 | Q3 2020 | 3 |
SNA | SNAP ON INC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
RHI | ROBERT HALF INTL INC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q3 2016 | 3 |
LIFE | LIFE TECHNOLOGIES CORP | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
SNY | SANOFI | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2016 | Q4 2016 | 3 |
BDC | BELDEN INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MGK | VANGUARD WORLD FD | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 |
HAS | HASBRO INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q2 2018 | 3 |
OKTA | OKTA INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
LULU | LULULEMON ATHLETICA INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2014 | 3 |
VNO | VORNADO RLTY TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
CIM | CHIMERA INVT CORP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2020 | 3 |
FTAI | FORTRESS TRANS INFRST ... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q3 2020 | 3 |
GRA | GRACE W R & CO DEL NEW | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 3 |
INTU | INTUIT | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 3 |
CMG | CHIPOTLE MEXICAN GRILL... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 3 |
ETN | EATON CORP PLC | 2 | 1 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q3 2023 | 3 |
WST | WEST PHARMACEUTICAL SV... | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q1 2022 | 3 |
4945SC | KINDER MORGAN ENERGY P... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
RING | ISHARES | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
FE | FIRSTENERGY CORP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
ADT | THE ADT CORPORATION | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
TD | TORONTO DOMINION BK ONT | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
RY | ROYAL BK CDA MONTREAL QUE | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
TAHO | TAHOE RES INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q2 2017 | 3 |
IUSV | ISHARES TR | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
CM | CDN IMPERIAL BK COMM T... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
ARCC | ARES CAPITAL CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
VAL | VALSPAR CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
PHM | PULTE GROUP INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q3 2019 | 3 |
OXY | OCCIDENTAL PETE CORP DEL | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q4 2014 | 3 |
TIP | ISHARES TR | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2017 | 3 |
NTRS | NORTHERN TR CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
BLUE | BLUEBIRD BIO INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
KNX | KNIGHT SWIFT TRANSN HL... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2019 | 3 |
FB | FACEBOOK INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 3 |
SFE | SAFEGUARD SCIENTIFICS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
CABO | CABLE ONE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MDR | MCDERMOTT INTL INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
ATRI | ATRION CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
FR | FIRST INDL RLTY TR INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 3 |
ADT | ADT INC DEL | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
SHLX | SHELL MIDSTREAM PARTNE... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
MAT | MATTEL INC | 2 | 2 | 1.69% | 1.74% | 1.80% | Q3 2017 | Q4 2017 | 2 |
AMRN | AMARIN CORP PLC | 2 | 2 | 0.45% | 0.47% | 0.49% | Q2 2013 | Q3 2013 | 2 |
ALL | ALLSTATE CORP | 2 | 2 | 0.20% | 0.25% | 0.29% | Q3 2020 | Q4 2020 | 2 |
WRB | BERKLEY W R CORP | 2 | 2 | 0.22% | 0.23% | 0.25% | Q2 2023 | Q3 2023 | 2 |
BJ | BJS WHSL CLUB HLDGS INC | 2 | 2 | 0.03% | 0.18% | 0.34% | Q2 2023 | Q3 2023 | 2 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.08% | 0.15% | 0.22% | Q1 2020 | Q3 2023 | 2 |
QUIDELORTHO CORP | 2 | 2 | 0.04% | 0.14% | 0.24% | Q2 2023 | Q3 2023 | 2 | |
IRY | SPDR INDEX SHS FDS | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2014 | Q3 2014 | 2 |
MDT | MEDTRONIC INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q4 2013 | 2 |
GXP | GREAT PLAINS ENERGY INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2016 | Q1 2017 | 2 |
HIBB | HIBBETT INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
EFA | ISHARES TR | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q3 2020 | 2 |
CRANE NXT CO | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 | |
TTD | THE TRADE DESK INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
SAP | SAP AG | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
VIAB | VIACOM INC NEW | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
CVC | CABLEVISION SYS CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
FTI | FMC TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
SBGI | SINCLAIR BROADCAST GRO... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q4 2017 | 2 |
OLP | ONE LIBERTY PPTYS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
OC | OWENS CORNING NEW | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
BRO | BROWN & BROWN INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q1 2019 | 2 |
ALB | ALBEMARLE CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
AA | ALCOA INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q1 2016 | 2 |
XBI | SPDR SERIES TRUST | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 2 |
HA | HAWAIIAN HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 2 |
WETF | WISDOMTREE INVTS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
AMX | AMERICA MOVIL SAB DE CV | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
AVGO | BROADCOM LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
PATH | UIPATH INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
PBI | PITNEY BOWES INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
LUXTY | LUXOTTICA GROUP S P A | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
HCP | HCP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
BKR | BAKER HUGHES COMPANY | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2019 | 2 |
CBT | CABOT CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
WMS | ADVANCED DRAIN SYS INC... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
AAL | AMERICAN AIRLS GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
NVO | NOVO-NORDISK A S | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 2 |
SIG | SIGNET JEWELERS LIMITED | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
UNF | UNIFIRST CORP MASS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
MDU | MDU RES GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
AVGO | AVAGO TECHNOLOGIES LTD | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q4 2015 | 2 |
WSM | WILLIAMS SONOMA INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
ETP | ENERGY TRANSFER PRTNRS... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
III | INFORMATION SVCS GROUP... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
DXCM | DEXCOM INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
EXPI | EXP WORLD HLDGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
PB | PROSPERITY BANCSHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 2 |
ZTS | ZOETIS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
VB | VANGUARD INDEX FDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
MKC | MCCORMICK & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 2 |
AGCO | AGCO CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
QD | QUDIAN INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
QLYS | QUALYS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
VTV | VANGUARD INDEX FDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
PRU | PRUDENTIAL FINL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
CTAS | CINTAS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ALC | ALCON AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
STE | STERIS PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NRC | NATIONAL RESH CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
NUVA | NUVASIVE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
ELY | CALLAWAY GOLF CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 2 |
XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
OR | OSISKO GOLD ROYALTIES LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
NOG | NORTHERN OIL & GAS INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
ARDAGH METAL PACKAGING... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
THOUGHTWORKS HOLDING INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
NWHM | NEW HOME CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
TWI | TITAN INTL INC ILL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
EDU | NEW ORIENTAL ED & TECH... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
PROSOMNUS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
KEY | KEYCORP NEW | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2017 | Q1 2017 | 1 |
MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
MSGN | MSG NETWORK INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
RKT | ROCKET COS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
BHF | BRIGHTHOUSE FINL INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
BKI | BLACK KNIGHT INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
GWW | GRAINGER W W INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
ICSH | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
KBWI | POWERSHARES ETF TR II | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
BXP | BOSTON PROPERTIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
INSP | INSPIRE MED SYS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
INCO | EGA EMERGING GLOBAL SH... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
SCG | SCANA CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
MCK | MCKESSON CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
DIN | DINEEQUITY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
AEG | AEGON N V | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
EWW | ISHARES | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
STJ | ST JUDE MED INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
BGC GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
HSBC | HSBC HLDGS PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
TWX | TIME WARNER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
F113PS | COVIDIEN PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
COTY | COTY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
NEBLQ | NOBLE CORP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
TM | TOYOTA MOTOR CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
IEFA | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
EMC | E M C CORP MASS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
CVA | COVANTA HLDG CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
URBN | URBAN OUTFITTERS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
MON | MONSANTO CO NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
EWJ | ISHARES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
WY | WEYERHAEUSER CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
DSW | DSW INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
WPP | WPP PLC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
BBCA | JP MORGAN EXCHANGE TRA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
CERN | CERNER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
FLS | FLOWSERVE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
STM | STMICROELECTRONICS N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
ABG | ASBURY AUTOMOTIVE GROU... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
AFSI | AMTRUST FINL SVCS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
RIO | RIO TINTO PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
WIN | WINDSTREAM CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
KSS | KOHLS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
SHV | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
IEF | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
LOGI | LOGITECH INTL S A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
DOW | DOW CHEM CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
TIF | TIFFANY & CO NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
KLAC | KLA-TENCOR CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
BSV | VANGUARD BD INDEX FD INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
HE | HAWAIIAN ELEC INDUSTRIES | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
RH | RESTORATION HARDWARE H... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
MFRM | MATTRESS FIRM HLDG CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
COLM | COLUMBIA SPORTSWEAR CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
WAAS | AQUAVENTURE HLDGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
UBA | URSTADT BIDDLE PPTYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
PCP | PRECISION CASTPARTS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
DAN | DANA INCORPORATED | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CA | CA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
MTB | M & T BK CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BRKS | BROOKS AUTOMATION INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
TPL | TEXAS PAC LD TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CHDN | CHURCHILL DOWNS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
NUS | NU SKIN ENTERPRISES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
KNSL | KINSALE CAP GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ECL | ECOLAB INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
USPH | U S PHYSICAL THERAPY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
UL | UNILEVER PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TLRDQ | TAILORED BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
NEE | NEXTERA ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
VICTORIAS SECRET AND CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
CIGI | COLLIERS INTL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FCTY | 1ST CENTURY BANCSHARES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
TPB | TURNING PT BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
ADUS | ADDUS HOMECARE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
UIHC | UNITED INS HLDGS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DGIT | DIGITAL GENERATION INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MNR | MONMOUTH REAL ESTATE I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NOG | NORTHERN OIL AND GAS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, THERMO FISHER SCIENTIFIC INC, and APPLE INC, are the highest-conviction holdings of Cannell & Spears LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Cannell & Spears LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cannell & Spears LLC owns currently or has owned in the past.