625 is the total number of securities Spears Abacus Advisors LLC has owned. The longest Spears Abacus Advisors 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 Spears Abacus Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Spears Abacus Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Spears Abacus Advisors LLC owns currently or has owned in the past.