Grace Capital holdings history

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573 is the total number of securities Grace Capital has owned. The longest Grace Capital has owned a single stock is 35 quarters.

Grace Capital historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SHW SHERWIN WILLIAMS CO35350.22%1.14%2.58%Q2 2013Q4 202135
JNJ JOHNSON & JOHNSON COM35350.26%1.10%2.66%Q2 2013Q4 202135
GGG GRACO INC35350.25%1.04%1.77%Q2 2013Q4 202135
XOM EXXON MOBIL CORPORATIO...35350.21%0.91%1.97%Q2 2013Q4 202135
MO ALTRIA GROUP INC COM34340.39%1.00%1.97%Q3 2013Q4 202134
CL COLGATE-PALMOLIVE CO COM19150.02%0.72%1.99%Q2 2013Q4 202134
USPH US Physical Therapy Inc.2770.15%0.71%1.49%Q2 2013Q4 202134
FISV Fiserv Inc.32320.32%1.71%2.53%Q2 2013Q1 202132
AVY AVERY DENNISON CORP.2570.09%1.26%2.15%Q2 2013Q4 202132
AAPL APPLE INC COM31311.01%2.78%5.22%Q2 2014Q4 202131
MKC MCCORMICK & COMPANY IN...1840.13%0.67%1.39%Q2 2013Q4 202131
O Realty Income Corp.2540.07%1.10%1.98%Q2 2013Q1 202129
MCD MCDONALD'S CORPORATION...15130.08%0.73%1.86%Q2 2013Q4 202128
MSFT MICROSOFT27270.69%2.09%4.02%Q2 2015Q4 202127
T AT&T INC COM2250.02%1.09%2.53%Q3 2013Q4 202027
CMCSA Comcast Corp.1930.09%1.19%2.03%Q3 2013Q1 202126
EPD Enterprise Products Pa...25250.19%1.74%3.10%Q2 2013Q2 201925
OMC Omnicom Group25250.15%1.49%2.64%Q2 2013Q2 201925
CSCO CISCO SYSTEMS INC COM25250.12%1.42%2.55%Q4 2015Q4 202125
VZ Verizon Communications...2410.06%0.99%2.05%Q3 2013Q3 202025
NSC NORFOLK SOUTHERN CRP1110.03%0.63%1.76%Q2 2013Q4 202125
MDT MEDTRONIC PLC SHS1590.10%0.94%2.14%Q4 2015Q4 202124
CHD Church & Dwight Co., Inc.1820.03%1.27%2.01%Q2 2013Q4 202023
PH Parker Hannifin Corp.1490.12%1.23%2.22%Q2 2013Q1 201923
UBA Urstadt Biddle Propert...23230.17%0.74%1.27%Q2 2013Q4 201823
JPM JPMORGAN CHASE & CO22220.18%1.61%4.12%Q3 2016Q4 202122
APU Amerigas Partners LP22220.15%1.41%2.77%Q2 2013Q3 201822
NVS Novartis AG ADR (1:1)2010.13%1.69%2.52%Q2 2013Q4 201821
KMB Kimberly-Clark Corp.21210.24%1.33%1.85%Q2 2013Q2 201821
GSK GlaxoSmithKline PLC ADR1560.12%0.97%2.26%Q2 2013Q2 201921
MTD Mettler-Toledo Interna...21210.10%0.88%1.58%Q2 2013Q2 201821
ECL ECOLAB INC COM1110.06%0.42%1.66%Q2 2013Q4 202121
TCP TC Pipelines LP20200.88%1.92%2.95%Q2 2013Q1 201820
PAYX Paychex, Inc.20200.18%1.48%2.05%Q2 2013Q1 201820
FB META PLATFORMS INC CL A20200.15%1.39%2.60%Q1 2017Q4 202120
BGS B&G Foods Inc.1550.12%1.16%2.87%Q2 2013Q2 201920
WMT Wal-Mart Stores Inc.20200.45%1.09%2.36%Q1 2017Q4 202120
OGS ONE Gas, Inc.1370.09%0.70%1.34%Q1 2014Q2 201920
BABA ALIBABA GROUP HOLDING ...1550.19%0.70%1.46%Q4 2014Q4 202120
LECO Lincoln Electric Holdi...20200.15%0.69%1.28%Q2 2013Q1 201820
BPL Buckeye Partners LP19190.17%1.25%2.16%Q2 2013Q4 201719
HEINY Heineken NV ADR19190.24%0.99%1.98%Q2 2013Q4 201719
PFE PFIZER INC COM19190.20%0.91%2.64%Q2 2017Q4 202119
KO The Coca-Cola Co.1270.03%0.12%0.69%Q1 2015Q1 202119
BCR C.R. Bard Inc.18180.52%1.92%2.51%Q2 2013Q3 201718
GIS General Mills Inc.18180.24%1.60%2.08%Q2 2013Q3 201718
BAC BK OF AMERICA CORP1310.08%1.25%4.17%Q4 2016Q3 202118
OTEX OpenText Corp.18180.43%1.23%1.70%Q2 2013Q3 201718
SON Sonoco Products Co.18180.36%1.07%1.54%Q3 2013Q4 201718
ATR Aptargroup, Inc.1530.15%0.79%1.66%Q2 2013Q2 201918
BRKB BERKSHIRE HATHAWAY INC...18180.07%0.60%2.62%Q4 2016Q1 202118
CLX The Clorox Company1260.05%0.54%1.68%Q2 2013Q1 202118
DLR DIGITAL RLTY TR INC18180.18%0.34%0.78%Q3 2017Q4 202118
OXY Okta, Inc.1170.01%0.22%0.66%Q2 2013Q4 202018
AMZN AMAZON COM INC COM1520.80%2.26%3.25%Q1 2017Q4 202117
SPY SPDR S&P 500 ETF TR1610.11%1.61%3.39%Q4 2015Q4 202117
HRL Hormel Foods Corp.17170.23%1.29%2.04%Q2 2013Q2 201717
GOOG ALPHABET INC COM CL C1520.16%1.06%2.34%Q3 2017Q4 202117
GILD GILEAD SCIENCES INC COM17170.38%0.87%1.34%Q4 2017Q4 202117
KAR KAR AUCTION SVCS INC COM1070.09%0.75%2.66%Q1 2017Q4 202117
BIIB BIOGEN INC COM17170.18%0.39%0.74%Q4 2017Q4 202117
MOH Molina Healthcare Inc.16160.52%1.39%2.06%Q2 2013Q1 201716
FITB Fifth Third Bancorp1330.05%1.28%2.91%Q4 2016Q1 202116
NGG National Grid PLC ADS16160.67%1.16%1.47%Q2 2013Q1 201716
EXPE Expedia, Inc.1420.03%0.82%1.88%Q4 2015Q1 202116
CVS CVS HEALTH CORPORATION...16160.18%0.73%1.16%Q1 2018Q4 202116
XLI SPDR Industrial Select...970.18%0.61%1.42%Q1 2017Q1 202116
MNR Monmouth Real Estate I...1510.14%0.22%0.50%Q2 2013Q4 201716
GBT GLOBAL BLOOD THERAPEUT...15151.91%5.45%11.86%Q2 2018Q4 202115
TPL TEXAS PAC LD TR SUB CT...15150.45%1.96%4.17%Q2 2018Q4 202115
ADP Automatic Data Process...15150.89%1.86%2.53%Q2 2013Q4 201615
SPH Suburban Propane Partn...15150.14%1.49%2.72%Q2 2013Q4 201615
V VISA INC COM CL A15150.77%1.49%2.13%Q2 2018Q4 202115
SXL Sunoco Logistic Partne...1050.17%1.35%2.01%Q2 2013Q1 201715
IVV ISHARES TRUST CORE S&P...15150.49%1.21%2.97%Q2 2018Q4 202115
MGK VANGUARD MEGA GRWTH IN...15150.14%0.92%1.81%Q2 2018Q4 202115
IWM ISHARES TRUST RUSSELL ...15150.38%0.84%2.86%Q2 2018Q4 202115
IYK U.S. CNSM GD ETF15150.20%0.79%1.14%Q2 2018Q4 202115
ARCC ARES CAPITAL CORP COM15150.06%0.76%1.41%Q2 2018Q4 202115
DVY ISHARES TRUST SELECT D...15150.14%0.75%1.53%Q2 2018Q4 202115
LEG Leggett & Platt Inc.15150.17%0.72%1.32%Q1 2014Q3 201715
ADBE ADOBE SYSTEMS INCORPOR...15150.32%0.69%1.58%Q2 2018Q4 202115
CMG CHIPOTLE MEXICAN GRILL...15150.10%0.59%1.20%Q2 2018Q4 202115
YUMC YUM CHINA HOLDINGS INC...15150.13%0.58%0.92%Q2 2018Q4 202115
SJI South Jersey Industrie...15150.25%0.56%1.27%Q1 2015Q3 201815
OLED UNIVERSAL DISPLAY CORP...15150.06%0.55%0.97%Q2 2018Q4 202115
IJH ISHARES TRUST CORE S&P...15150.30%0.55%0.72%Q2 2018Q4 202115
SWKS SKYWORKS SOLUTIONS INC...15150.15%0.51%0.81%Q2 2018Q4 202115
SNN Smith & Nephew PLC870.09%0.50%1.07%Q2 2013Q2 201715
UNH UNITEDHEALTH GROUP INC...15150.14%0.49%1.58%Q2 2018Q4 202115
PM PHILIP MORRIS INTL INC...15150.19%0.40%0.77%Q2 2018Q4 202115
YUM YUM BRANDS INC COM15150.15%0.39%0.64%Q2 2018Q4 202115
WY WISDOMTREE TRUST EMER ...15150.13%0.37%1.98%Q2 2018Q4 202115
ILMN ILLUMINA INC COM15150.16%0.35%0.55%Q2 2018Q4 202115
GLNG GOLAR LNG LTD SHS ISIN...15150.13%0.29%0.66%Q2 2018Q4 202115
PG PROCTER & GAMBLE CO COM1050.03%0.29%0.75%Q1 2017Q4 202015
CBOE CBOE GLOBAL MKTS INC COM15150.10%0.26%0.43%Q2 2018Q4 202115
PSX PHILLIPS 66 COM15150.09%0.25%0.64%Q2 2018Q4 202115
PYPL PAYPAL HOLDINGS INC COM15150.06%0.23%0.49%Q2 2018Q4 202115
UPS UNITED PARCEL SERVICE ...15150.11%0.23%0.39%Q2 2018Q4 202115
ABBV ABBVIE INC COM15150.11%0.20%0.35%Q2 2018Q4 202115
IPGP IPG PHOTONICS CORPORAT...15150.10%0.20%0.33%Q2 2018Q4 202115
THRM GENTHERM INC COM15150.02%0.19%0.34%Q2 2018Q4 202115
LUV SOUTHWEST AIRLS CO COM15150.04%0.17%0.33%Q2 2018Q4 202115
DHR DANAHER CORP COM15150.04%0.16%0.40%Q2 2018Q4 202115
IMGN IMMUNOGEN INC COM15150.06%0.14%0.26%Q2 2018Q4 202115
WAT WATERS CP15150.04%0.12%0.20%Q2 2018Q4 202115
XLE SELECT SECTOR SPDR TRU...15150.01%0.08%0.42%Q2 2018Q4 202115
GOOGL ALPHABET INC COM CL A770.14%1.04%1.78%Q2 2018Q4 202114
NXPI NXP Semiconductors NV14140.21%0.96%1.36%Q4 2014Q1 201814
VCR VANGUARD WORLD FDS1220.19%0.79%2.63%Q2 2018Q4 202114
MRO Marathon Oil Corp.1020.13%0.63%1.10%Q2 2013Q3 201814
UNP UNION PACIFIC CORP COM1310.05%0.46%0.79%Q2 2018Q4 202114
ORLY OREILLY AUTOMOTIVE INC...950.04%0.41%0.93%Q2 2018Q4 202114
JWA John Wiley & Sons Inc. A860.23%0.40%0.77%Q2 2014Q2 201814
EMLP FIRST TRUST NORTH AMER...1040.12%0.38%0.71%Q2 2018Q4 202114
MA MASTERCARD INCORPORATE...1220.08%0.20%0.28%Q2 2018Q4 202114
EEM ISHARES TRUST MSCI EMG...14140.10%0.14%0.26%Q2 2018Q3 202114
CAT CATERPILLAR INC DEL COM1220.07%0.13%0.28%Q2 2018Q4 202114
BC BRUNSWICK CORP COM1220.03%0.13%0.37%Q2 2018Q4 202114
MDB MONGODB INC COM CL A13130.28%1.87%3.86%Q4 2018Q4 202113
PAA Plains All American Pi...13130.23%1.32%2.58%Q2 2013Q2 201613
CDAY CERIDIAN HCM HLDG INC COM13130.32%1.18%1.85%Q4 2018Q4 202113
M Macy's, Inc.1030.20%1.08%1.56%Q2 2013Q4 201813
APC Anadarko Petroleum Corp.1030.20%0.96%1.41%Q2 2013Q3 201813
AXON AXON ENTERPRISE INC COM810.23%0.68%1.21%Q2 2018Q4 202113
SHPG Shire PLC13130.09%0.55%1.87%Q2 2013Q2 201613
CQP CHENIERE ENERGY PARTNE...13130.13%0.53%1.68%Q4 2018Q4 202113
CPK Chesapeake Utilities C...13130.16%0.51%0.99%Q2 2014Q2 201713
EW EDWARDS LIFESCIENCES CORP710.17%0.50%1.06%Q2 2018Q4 202113
ACN ACCENTURE PLC SHS CLASS A940.09%0.48%1.10%Q2 2018Q4 202113
SRE Sempra Energy13130.09%0.43%1.50%Q2 2014Q2 201713
NSA National Storage Affil...13130.22%0.43%0.74%Q4 2018Q4 202113
DIS WALT DISNEY COMPANY (T...910.01%0.43%0.73%Q2 2018Q4 202113
EMQQ EXCHANGE TRADED CONCEP...1030.02%0.28%0.61%Q2 2018Q4 202113
NVDA NVIDIA CORPORATION COM13130.03%0.24%0.77%Q4 2018Q4 202113
DLTR DOLLAR TREE STORES INC940.06%0.12%0.16%Q2 2018Q4 202113
HSY HERSHEY COMPANY COM1210.05%0.11%0.27%Q2 2018Q4 202113
WMB WILLIAMS COS INC DEL COM13130.04%0.08%0.14%Q2 2018Q2 202113
TD Toronto Dominion Bank12120.16%1.31%1.95%Q2 2013Q1 201612
NDSN Nordson Corp.750.40%1.18%1.66%Q1 2015Q4 201812
BRKA BERKSHIRE HATHAWAY INC...1020.65%1.02%1.89%Q2 2018Q2 202112
RKUNY RAKUTEN INC ADR SPONSORED12120.41%0.67%1.10%Q1 2019Q4 202112
CCI CROWN CASTLE INTL CORP...1020.30%0.60%1.42%Q4 2018Q4 202112
BA The Boeing Company840.07%0.59%1.40%Q1 2018Q1 202112
TTE Total SA ADR (1:1)520.14%0.54%0.81%Q2 2013Q2 201912
IRM IRON MOUNTAIN INC COM ...12120.20%0.38%0.81%Q2 2018Q1 202112
COST COSTCO WHSL CORP NEW12120.12%0.34%0.72%Q1 2019Q4 202112
VNQ VANGUARD REAL ESTATE ETF12120.16%0.30%0.58%Q4 2018Q3 202112
AVYA AVAYA HOLDINGS CORP COM12120.03%0.24%0.67%Q2 2018Q1 202112
COP CONOCOPHILLIPS COM12120.05%0.19%0.47%Q2 2018Q1 202112
AGIO AGIOS PHARMACEUTICALS ...12120.03%0.14%0.30%Q2 2018Q1 202112
LIVN LIVANOVA PLC SHS12120.03%0.05%0.08%Q2 2018Q1 202112
JAZZ JAZZ PHARMACEUTICALS P...750.03%0.04%0.06%Q2 2018Q2 202112
CVX CHEVRON CORPORATION COM12120.02%0.03%0.06%Q2 2018Q1 202112
SAFT SAFETY INSURANCE GROUP...920.16%2.85%6.28%Q2 2018Q4 202111
STI SunTrust Banks, Inc.11110.43%1.57%3.31%Q4 2016Q2 201911
LLL L3 Technologies11110.80%1.51%2.41%Q4 2016Q2 201911
ZION Zions Bancorporation11110.12%1.50%3.06%Q4 2016Q2 201911
GWW Grainger, WW Inc.11110.27%1.31%1.72%Q2 2013Q4 201511
INTC Intel Corp.1010.04%0.71%1.26%Q1 2017Q3 202011
SBH Sally Beauty Holdings ...1010.10%0.55%0.92%Q2 2013Q1 201611
ABC AMERISOURCEBERGEN CORP...920.25%0.52%0.70%Q2 2018Q4 202111
IBM IBM Corporation430.06%0.49%1.63%Q3 2016Q4 202011
OKTA OKTA INC520.14%0.40%0.91%Q2 2018Q4 202111
GNRC Generac Holdings Inc.740.09%0.35%1.68%Q4 2014Q4 201911
PEP PEPSICO INC COM650.03%0.19%0.78%Q2 2018Q1 202111
INDA ISHARES TRUST MSCI IND...920.07%0.13%0.15%Q1 2019Q4 202111
RDY DR REDDYS LABS LTD ADR830.02%0.10%0.16%Q2 2018Q3 202111
CCXI CHEMOCENTRYX INC COM11110.04%0.10%0.32%Q2 2018Q4 202011
ABT ABBOTT LABS COM11110.00%0.01%0.01%Q2 2018Q4 202011
MYOK MYOKARDIA INC COM10100.48%2.64%4.50%Q2 2018Q3 202010
BBIO BRIDGEBIO PHARMA INC COM10100.51%1.96%3.45%Q3 2019Q4 202110
PB Prosperity Bancshares ...10101.56%1.89%2.29%Q2 2013Q3 201510
CHKP Check Point Software T...10101.16%1.81%2.71%Q4 2015Q1 201810
MCHP Microchip Technology Inc.10100.26%1.66%2.30%Q2 2014Q3 201610
RHHBY Roche Holdings Ltd ag10101.13%1.35%1.91%Q4 2015Q1 201810
OKS Oneok Partners LP10100.37%1.32%2.08%Q2 2013Q3 201510
DCP DCP Midstream Partners LP10100.55%1.18%1.75%Q2 2013Q3 201510
Schneider Electric SA10100.76%1.16%1.68%Q2 2013Q3 201510
PBH Prestige Brands Holdings10100.79%1.08%1.28%Q2 2015Q3 201710
Commonwealth Bank of A...10100.76%1.00%1.29%Q2 2013Q3 201510
MMLP Martin Midstream Partn...10100.15%0.91%1.49%Q2 2013Q3 201510
VHT VANGUARD WORLD FDS910.49%0.88%1.98%Q1 2019Q3 202110
STZ CONSTELLATION BRANDS I...10100.74%0.88%1.16%Q3 2019Q4 202110
MSGS MADISON SQUARE GRDN SP...640.27%0.83%1.34%Q2 2019Q4 202110
VOX VANGUARD WORLD FDS910.42%0.77%2.04%Q1 2019Q3 202110
AXP AMERICAN EXPRESS CO COM640.01%0.63%1.34%Q2 2015Q4 202010
MOGA Moog, Inc. A10100.19%0.62%0.95%Q4 2016Q1 201910
LOW LOWES COS INC COM610.12%0.62%1.18%Q1 2018Q3 202110
AMLP ALPS TRUST ETF ALERIAN...730.08%0.59%1.73%Q1 2017Q2 202110
XYL Xylem, Inc.10100.05%0.57%0.86%Q2 2013Q3 201510
VRX Valeant Pharmaceuticals910.06%0.55%1.68%Q1 2015Q2 201810
SBAC SBA COMMUNICATIONS CP10100.19%0.53%1.02%Q2 2018Q3 202010
TWLO TWILIO INC COM CL A910.04%0.47%0.76%Q4 2018Q4 202110
COUP COUPA SOFTWARE INCORPO...10100.24%0.46%0.78%Q3 2019Q4 202110
MCK McKesson Corp730.20%0.45%1.23%Q4 2015Q2 201910
CAG CONAGRA BRANDS INC COM10100.06%0.41%0.54%Q3 2019Q4 202110
Vermilion Energy Trust10100.05%0.30%0.60%Q2 2013Q3 201510
TGP Teekay LNG Partners LP10100.08%0.28%0.58%Q2 2013Q3 201510
DOW DOW INC COM10100.14%0.19%0.26%Q3 2019Q4 202110
BP BP PLC550.01%0.18%0.42%Q2 2018Q4 202010
LYB LYONDELLBASELL INDUSTR...10100.06%0.12%0.28%Q2 2018Q3 202010
PTLA PORTOLA PHARMACEUTICAL...991.60%3.61%8.43%Q2 2018Q2 20209
ADYEN N V SHS991.58%3.03%4.42%Q4 2019Q4 20219
LLY LILLY ELI & CO COM991.12%1.74%2.32%Q4 2019Q4 20219
SNI Scripps Networks Inter...990.08%1.18%1.95%Q4 2015Q4 20179
MSCI MSCI INC COM990.33%1.14%1.94%Q4 2019Q4 20219
C Citigroup990.22%1.10%3.20%Q1 2017Q1 20199
TXN Texas Intstruments990.16%0.92%1.96%Q2 2017Q2 20199
MYGN Myriad Genetics Inc.990.14%0.81%1.76%Q4 2014Q4 20169
DISCA Discovery Communicatio...540.08%0.64%1.51%Q2 2018Q1 20219
BMS Bemis Co. Inc.720.08%0.58%1.11%Q2 2013Q3 20159
SSL Sasol Ltd. ADR720.09%0.56%1.13%Q2 2013Q3 20159
MRVL MARVELL TECHNOLOGY INC...990.20%0.50%1.12%Q4 2019Q4 20219
XLV SELECT SECTOR SPDR TRU...810.04%0.49%0.58%Q4 2018Q4 20219
VGT VANGUARD WORLD FDS510.18%0.39%0.67%Q1 2019Q3 20219
STX Seagate Technology PLC990.09%0.35%0.99%Q2 2017Q2 20199
CLOU GLOBAL X FDS CLOUD COM...990.04%0.31%0.43%Q4 2019Q4 20219
BKLN INVESCO SENIOR LOAN ETF540.08%0.30%0.69%Q2 2018Q4 20209
AGG ISHARES TRUST CORE US ...990.13%0.30%0.46%Q4 2018Q4 20209
SKT Tanger Factory Outlet ...990.10%0.25%0.62%Q2 2017Q2 20199
PX PRAXAIR INC COM610.03%0.23%0.93%Q2 2013Q3 20189
DD DUPONT DE NEMOURS INC COM990.17%0.23%0.28%Q4 2019Q4 20219
CTVA CORTEVA INC COM990.12%0.23%0.30%Q4 2019Q4 20219
H&R REIT720.06%0.19%0.31%Q2 2013Q3 20159
HAS Hasbro Inc.720.06%0.19%0.36%Q2 2013Q3 20159
VFH VANGUARD WORLD FDS410.06%0.18%0.38%Q1 2019Q3 20219
AAP ADVANCE AUTO PARTS INC...720.04%0.07%0.10%Q2 2018Q2 20219
EMR Emerson Electric Co.881.03%1.40%1.67%Q2 2013Q1 20158
ITT ITT Corp.880.10%1.16%1.59%Q2 2013Q1 20158
HELE Helen of Troy880.13%0.96%1.61%Q4 2015Q3 20178
OKE Oneok Inc.880.78%0.96%1.18%Q4 2013Q3 20158
STMP Stamps.com Inc880.33%0.91%1.48%Q2 2017Q1 20198
FLRN SPDR SERIES TRUST BLOM...880.73%0.88%1.16%Q1 2020Q4 20218
RHT Red Hat, Inc.880.55%0.86%1.59%Q3 2016Q2 20188
AMGN AMGEN INC.620.10%0.82%1.54%Q1 2018Q4 20208
KMI KINDER MORGAN INC610.01%0.81%2.52%Q4 2014Q3 20198
INGR Ingredion Inc.880.11%0.81%1.05%Q2 2013Q1 20158
BBEPQ BrietBurn Energy Partn...880.17%0.80%1.03%Q2 2013Q1 20158
FPX FIRST TRUST US EQUITY ...880.37%0.78%0.94%Q1 2020Q4 20218
ADS Alliance Data Systems ...410.03%0.74%1.74%Q2 2015Q2 20198
JNK SPDR SERIES TRUST BLOO...880.08%0.34%0.56%Q4 2019Q3 20218
VDC VANGUARD WORLD FDS410.10%0.24%0.98%Q1 2019Q3 20218
CY CYPRESS SEMICONDUCTOR ...880.06%0.22%0.47%Q2 2018Q1 20208
SUSA ISHARES TRUST MSCI USA...880.12%0.21%0.32%Q4 2018Q3 20208
TJX TJX COS INC NEW420.11%0.20%0.56%Q1 2019Q4 20218
CACI CACI INTL INC320.06%0.17%0.40%Q2 2018Q4 20218
PEAK HEALTHPEAK PROPERTIES ...880.10%0.12%0.14%Q4 2019Q3 20218
IBB ISHARES TRUST NASDAQ B...880.01%0.05%0.09%Q4 2018Q3 20208
DGRO ISHARES TRUST CORE DIV...880.01%0.03%0.09%Q2 2018Q1 20208
Precinct Properties Ne...530.00%0.02%0.07%Q1 2015Q4 20178
NUE NUCOR CORP COM440.01%0.01%0.01%Q2 2018Q3 20208
VLKAY Volkswagen AG770.26%1.07%2.06%Q3 2016Q1 20187
LLL L-3 Communications Hol...770.74%0.97%1.68%Q1 2015Q3 20167
DAL Delta Air Lines, Inc.610.05%0.57%1.03%Q1 2018Q4 20207
PLRX PLIANT THERAPEUTICS IN...770.11%0.49%1.13%Q2 2020Q4 20217
USB U.S. Bancorp770.22%0.47%1.28%Q4 2017Q2 20197
IMO Imperial Oil Ltd.770.14%0.38%0.58%Q2 2013Q4 20147
iShares Core S&P Mid-C...520.04%0.37%0.84%Q2 2018Q4 20207
SHV ISHARES TRUST SHORT TR...410.08%0.34%0.56%Q4 2018Q4 20217
HD HOME DEPOT INC COM770.13%0.33%0.45%Q2 2020Q4 20217
NEO NEOGENOMICS INC COM NEW770.05%0.25%0.50%Q2 2020Q4 20217
RTX RAYTHEON TECHNOLOGIES ...770.20%0.23%0.26%Q2 2020Q4 20217
IIPR Innovative Properties320.04%0.21%0.45%Q4 2018Q4 20217
GSIE GOLDMAN SACHS ETF TRUS...520.17%0.18%0.19%Q1 2020Q4 20217
ELAN ELANCO ANIMAL HEALTH I...770.07%0.08%0.09%Q4 2019Q2 20217
BOND PIMCO ETF TRUST ACTIVE...430.04%0.08%0.11%Q4 2018Q3 20207
TCOM TRIP COM GROUP LTD ADR770.04%0.05%0.06%Q3 2019Q1 20217
FTV FORTIVE CORP COM520.02%0.02%0.03%Q2 2018Q4 20207
RLAY RELAY THERAPEUTICS INC...663.34%4.18%5.43%Q3 2020Q4 20216
4945SC Kinder Morgan Energy P...661.37%1.60%1.74%Q2 2013Q3 20146
SYF Synchrony Financial660.19%1.33%1.82%Q1 2015Q2 20166
AMCX AMC Networks, Inc.660.50%1.19%1.81%Q4 2016Q1 20186
Gaztransport et Techni...660.33%0.55%0.75%Q2 2014Q3 20156
CMS CMS Energy Corp.330.30%0.53%0.83%Q1 2015Q2 20196
EBAY EBAY INC COM510.01%0.52%1.23%Q3 2017Q4 20206
VIRT Virtu Financial, Inc.330.24%0.51%0.98%Q4 2018Q3 20206
QQQ Powershs QQQ Trust Ser 1660.41%0.51%0.59%Q3 2020Q4 20216
XLF Financial Sector ETF220.04%0.47%1.47%Q2 2018Q4 20206
LKQ LKQ Corp.660.16%0.46%0.64%Q2 2015Q3 20166
CWB SPDR SERIES TRUST BLMB...510.19%0.36%0.71%Q2 2018Q2 20216
TIP ISHARES TRUST TIPS BD ETF310.10%0.36%0.61%Q3 2018Q3 20216
XBI SPDR S&P Biotech ETF420.09%0.32%0.77%Q1 2019Q1 20216
MNST MONSTER BEVERAGE CORP660.20%0.30%0.52%Q2 2018Q3 20196
XLRN ACCELERON PHARMA INC COM660.17%0.29%0.49%Q2 2020Q3 20216
LX LEXINFINTECH HOLDINGS ...660.12%0.18%0.25%Q2 2020Q3 20216
IEF ISHARES TRUST BARCLAYS...420.10%0.18%0.29%Q4 2018Q3 20206
EFA ISHARES TRUST MSCI EAF...510.09%0.17%0.29%Q2 2018Q4 20196
WDAY WORKDAY INC COM CL A660.10%0.15%0.19%Q3 2020Q4 20216
Crombie REIT660.03%0.15%0.26%Q2 2013Q3 20146
CHCO City Holding Company660.08%0.14%0.18%Q3 2020Q4 20216
ZTS ZOETIS INC COM CL A660.05%0.12%0.20%Q3 2020Q4 20216
SYNA SYNAPTICS INC COM410.02%0.09%0.15%Q2 2018Q4 20206
ECON COLUMBIA EMG MRKTS CONS660.04%0.07%0.11%Q2 2018Q3 20196
FOMX FOAMIX PHARMACEUTICALS...660.02%0.05%0.09%Q3 2018Q4 20196
NXTG FIRST TR EXCHANGE TRAD...660.04%0.04%0.04%Q4 2019Q1 20216
BAX BAXTER INTERNATIONAL I...510.01%0.02%0.03%Q2 2018Q4 20206
DVN DEVON ENERGY CORP COM510.01%0.02%0.04%Q1 2019Q4 20206
DFT DuPont Fabros Technology410.20%1.66%2.36%Q4 2015Q2 20175
SIRI Sirius XM Holdings Inc.550.28%1.12%1.52%Q1 2018Q1 20195
DTE DTE Energy Co.410.16%1.06%1.65%Q4 2014Q4 20175
IRDM IRIDIUM COMMUNICATIONS...550.95%1.01%1.12%Q4 2020Q4 20215
BRC Brady Corp.550.24%1.01%1.40%Q2 2013Q2 20145
CVI CVR Energy, Inc.550.77%0.90%1.25%Q2 2018Q2 20195
PTON PELOTON INTERACTIVE IN...550.14%0.87%1.55%Q4 2020Q4 20215
VRSN VeriSign, Inc.310.05%0.68%1.39%Q2 2018Q3 20205
LDUR PIMCO ETF TRUST ENHNCD...550.60%0.64%0.68%Q4 2020Q4 20215
VRNT VERINT SYSTEMS INC COM550.57%0.60%0.64%Q4 2020Q4 20215
TEVA TEVA PHARMACEUTICALS ADR320.01%0.59%1.20%Q4 2016Q3 20185
TRUP TRUPANION INC COM550.24%0.57%0.78%Q4 2020Q4 20215
SLG SL GREEN RLTY CORP COM...550.38%0.51%0.62%Q4 2020Q4 20215
FUN Cedar Fair, LP550.19%0.42%0.63%Q4 2018Q4 20195
BMY BRISTOL-MYERS SQUIBB C...550.02%0.41%0.58%Q4 2019Q4 20205
CRWD CROWDSTRIKE HOLDINGS I...550.35%0.40%0.46%Q4 2020Q4 20215
QIWI Qiwi PLC550.12%0.40%0.70%Q4 2013Q4 20145
WFCPRL WELLS FARGO CO NEW PERP210.14%0.36%0.50%Q2 2018Q4 20205
RMD ResMed Inc.320.04%0.36%0.80%Q3 2018Q4 20205
SBAC SBA COMMUNICATIONS CP550.28%0.32%0.46%Q4 2020Q4 20215
PNC PNC FINL SVCS GROUP INC550.20%0.30%0.36%Q4 2020Q4 20215
HOG HARLEY DAVIDSON INC COM550.23%0.28%0.32%Q4 2020Q4 20215
TCF TCF Financial Corp.320.10%0.27%0.48%Q1 2017Q3 20185
GPK Graphic Packaging Hold...320.06%0.26%0.66%Q4 2018Q4 20205
DWDP DOWDUPONT INC550.12%0.20%0.27%Q3 2018Q3 20195
CRM SALESFORCE COM INC320.14%0.17%0.19%Q1 2019Q4 20215
VNT VONTIER CORPORATION COM550.12%0.13%0.14%Q4 2020Q4 20215
FHLC FIDELITY MSCI HEALTH CARE410.08%0.12%0.15%Q2 2019Q3 20205
FDIS FIDELITY MSCI CONSUMER...410.08%0.12%0.14%Q2 2019Q3 20205
IGIB ISHARES TRUST ISHS 5-1...550.10%0.11%0.13%Q3 2019Q3 20205
VPU Vanguard Utilities ETF410.08%0.11%0.23%Q3 2019Q1 20215
LHX L3HARRIS TECHNOLOGIES INC410.10%0.11%0.12%Q2 2020Q3 20215
CTRP CTRIP.COM INTL LTD550.03%0.10%0.20%Q2 2018Q2 20195
JNCE JOUNCE THERAPEUTICS IN...550.02%0.09%0.14%Q4 2020Q4 20215
FSTA FIDELITY MSCI CONSUMER...410.06%0.09%0.12%Q2 2019Q3 20205
TSCO TRACTOR SUPPLY CO COM320.03%0.09%0.18%Q2 2018Q1 20215
LIN LINDE PLC COM550.02%0.07%0.09%Q4 2019Q4 20205
IR INGERSOLL-RAND PLC SHS550.04%0.07%0.11%Q4 2018Q4 20195
CELG CELGENE CORP550.02%0.04%0.06%Q2 2018Q2 20195
VVR INVESCO VAN KAMPEN SR ...550.02%0.03%0.03%Q4 2019Q4 20205
FNHM FNBH Bancorp Inc.550.02%0.03%0.04%Q3 2014Q3 20155
MCR MFS CHARTER INCOME TRU...550.02%0.02%0.02%Q4 2019Q4 20205
AEB AEGON NV FLOATING RATE...550.02%0.02%0.02%Q4 2019Q4 20205
TEF TELEFONICA SA ADR SPON...550.01%0.02%0.03%Q4 2019Q4 20205
MEN BLACKROCK MUNIENHANCED...550.02%0.02%0.02%Q4 2019Q4 20205
DRH DIAMONDROCK HOSPITALIT...550.01%0.02%0.03%Q4 2019Q4 20205
MVF BLACKROCK MUNIVEST FUN...550.01%0.01%0.02%Q4 2019Q4 20205
RYTM RHYTHM PHARMACEUTICALS...550.01%0.01%0.01%Q4 2019Q4 20205
SUN SUNOCO LP COM UT REP LP550.01%0.01%0.01%Q4 2019Q4 20205
HP Helmerich and Payne, Inc441.30%2.04%2.82%Q4 2015Q3 20164
NYCB New York Community Ban...440.28%1.04%1.53%Q2 2015Q1 20164
GNTX Gentex Corp.440.84%0.96%1.11%Q1 2018Q4 20184
GDOT Green Dot Corporation440.34%0.79%0.99%Q2 2018Q1 20194
ELECTROLUX AB ADR SPON...310.57%0.62%0.74%Q1 2020Q4 20214
ADVS Advent Software, Inc.440.28%0.60%0.95%Q2 2014Q1 20154
DSW DSW, Inc.440.29%0.54%0.73%Q1 2017Q4 20174
GE General Electric Co.440.39%0.50%0.60%Q3 2016Q2 20174
PSXP Phillips 66 Partners LP440.44%0.50%0.56%Q2 2014Q1 20154
EHC Encompass Health Corpo...440.19%0.48%0.60%Q2 2018Q1 20194
CNL Cleco Corp.440.33%0.47%0.58%Q2 2014Q1 20154
INPTF BARCLAYS MSCO INDIA FUND440.41%0.46%0.57%Q3 2019Q2 20204
NVRO Nevro Corp440.16%0.42%0.53%Q3 2017Q2 20184
PANW Palo Alto Networks220.03%0.34%0.81%Q1 2019Q4 20204
AMERISOURCEBERGEN CORP440.19%0.34%0.64%Q4 2018Q3 20194
PRSP PERSPECTA INC COM440.29%0.33%0.38%Q2 2020Q1 20214
LAMR Lamar Advertising Company310.10%0.31%0.51%Q4 2018Q2 20204
PSK SPDR SERIES TRUST WELL...440.16%0.29%0.39%Q2 2020Q1 20214
CGNT COGNYTE SOFTWARE LTD O...440.20%0.28%0.35%Q1 2021Q4 20214
EMB ISHARES TRUST JPMORGAN...310.15%0.27%0.35%Q2 2020Q2 20214
NGG National Grid PLC ADS440.11%0.26%0.55%Q2 2017Q1 20184
FICO Fair Isaac Corp.310.04%0.26%0.37%Q2 2018Q4 20204
FHB First Hawaiian, Inc.440.17%0.24%0.26%Q4 2016Q3 20174
TRV Travelers Comapnies440.16%0.21%0.28%Q2 2017Q1 20184
IAA IAA, Inc.310.07%0.18%0.47%Q2 2019Q1 20214
QRTEA QURATE RETAIL INC COM ...440.13%0.15%0.18%Q4 2020Q3 20214
SIRO Sirona Dental Systems ...440.05%0.13%0.18%Q1 2015Q4 20154
PRG PROG HOLDINGS INC COM NPV440.12%0.13%0.14%Q4 2020Q3 20214
FSLY FASTLY INC COM CL A440.09%0.12%0.17%Q3 2020Q2 20214
VDMCY Vodacom Group Ltd.ADR440.09%0.11%0.13%Q2 2014Q1 20154
MU MICRON TECHNOLOGY INC COM310.01%0.11%0.40%Q2 2018Q4 20204
CLB CORE LABORATORIES N V COM440.05%0.10%0.23%Q2 2018Q1 20194
NFLX NETFLIX INC COM440.07%0.07%0.08%Q2 2020Q1 20214
AR ANTERO RES CORP COM440.01%0.07%0.16%Q2 2018Q1 20194
ARRS ARRIS INTL INC SHS440.04%0.05%0.08%Q2 2018Q1 20194
XSOE WISDOMTREE TRUST EM EX...440.05%0.05%0.05%Q2 2020Q1 20214
MMP MAGELLAN MIDSTREAM PRT...310.01%0.04%0.15%Q4 2018Q4 20214
CARR CARRIER GLOBAL CORPORA...440.02%0.04%0.05%Q2 2020Q1 20214
OTIS OTIS WORLDWIDE CORP COM440.02%0.03%0.04%Q2 2020Q1 20214
ORCL ORACLE CORP COM440.02%0.02%0.02%Q1 2020Q4 20204
SVC SERVICE PROPERTIES TRU...310.01%0.01%0.03%Q4 2019Q4 20204
ET ENERGY TRANSFER LP COM...440.01%0.01%0.02%Q4 2019Q3 20204
EDIT EDITAS MEDICINE INC COM310.00%0.00%0.00%Q2 2018Q2 20204
CXW Corrections Corporatio...331.44%1.85%2.37%Q4 2015Q2 20163
Tullow Oil PLC330.78%0.96%1.06%Q2 2013Q4 20133
ELUXY ELECTROLUX AB ADR SPON...330.61%0.71%0.76%Q3 2020Q1 20213
Cominar REIT210.11%0.64%0.96%Q2 2013Q2 20143
PFPT PROOFPOINT INC COM330.43%0.51%0.63%Q4 2020Q2 20213
SONY Sony Corp ADR (1:1)330.21%0.45%0.61%Q3 2018Q1 20193
SPB Spectrum Brands Holdings330.22%0.42%0.55%Q1 2017Q3 20173
LEA Lear Corporation330.20%0.31%0.43%Q2 2018Q4 20183
BHC Bausch Health Companies330.26%0.29%0.30%Q3 2018Q1 20193
BBY Best Buy Co. Inc.330.26%0.28%0.29%Q2 2014Q4 20143
ZEN ZENDESK INC COM330.25%0.27%0.29%Q4 2020Q2 20213
St. Gobain SA210.10%0.25%0.56%Q2 2013Q3 20153
SRLN SSGA ACTIVE ETF TR BLA...330.08%0.24%0.56%Q1 2021Q3 20213
SAGE SAGE THERAPEUTICS INC COM330.09%0.22%0.29%Q2 2018Q4 20183
MPC Marathon Petroleum Corp.210.18%0.21%0.22%Q2 2014Q3 20183
DNLI DENALI THERAPEUTICS IN...330.11%0.14%0.16%Q4 2020Q2 20213
Partners REIT210.02%0.10%0.25%Q2 2013Q3 20153
EWG ISHARES MSCI GERMANY I...330.04%0.09%0.12%Q2 2018Q4 20183
NRIX NURIX THERAPEUTICS INC...330.05%0.08%0.12%Q1 2021Q3 20213
AAN THE AARONS COMPANY INC...330.04%0.08%0.11%Q4 2020Q2 20213
F Ford Motor Co.330.05%0.07%0.10%Q1 2018Q3 20183
BPMC BLUEPRINT MEDICINES CO...330.06%0.07%0.08%Q2 2018Q4 20183
NSPRA NUSTAR ENERGY LP 8.5 P...330.04%0.06%0.08%Q4 2019Q2 20203
Taylor Wimpey plc Ord330.04%0.04%0.04%Q4 2018Q2 20193
ESML ISHARES TRUST ESG MSCI...330.03%0.03%0.04%Q4 2019Q2 20203
ESGD ISHARES TRUST ESG MSCI...330.02%0.03%0.04%Q4 2019Q2 20203
NOV NATIONAL OILWELL VARCO...210.01%0.02%0.04%Q4 2018Q4 20203
CHX CHAMPIONX CORPORATION COM330.01%0.01%0.01%Q2 2020Q4 20203
HPT SERVICE PROPERTIES TRU...210.01%0.01%0.01%Q2 2018Q1 20203
PNG PAA Natural Gas Storag...221.44%1.50%1.56%Q2 2013Q3 20132
NTAP NetApp, Inc.221.22%1.33%1.43%Q3 2016Q4 20162
WLL Whiting Petroleum Corp221.25%1.28%1.31%Q2 2018Q3 20182
LQD ISHARES TR220.78%0.91%1.05%Q3 2021Q4 20212
SVMK SVMK, Inc.220.86%0.91%0.96%Q1 2019Q2 20192
KMR Kinder Morgan Manageme...220.71%0.81%0.91%Q2 2014Q3 20142
ASGN ASGN, Inc.220.64%0.78%0.93%Q1 2018Q2 20182
BBSI Barrett Business Servi...220.46%0.66%0.85%Q1 2018Q2 20182
MSGE MADISON SQUARE GARDEN ...220.47%0.63%0.80%Q2 2020Q3 20202
EXP Eagle Materials Inc.220.58%0.61%0.64%Q1 2018Q2 20182
ETP Energy Transfer Partne...220.34%0.60%0.86%Q2 2017Q3 20172
LXK Lexmark International ...220.26%0.51%0.76%Q4 2015Q1 20162
SNX SYNNEX CORP COM220.11%0.51%0.90%Q2 2020Q3 20202
SMG SCOTTS MIRACLE-GRO CO ...220.46%0.47%0.48%Q3 2021Q4 20212
ASGN ASGN, Inc.220.16%0.39%0.61%Q3 2018Q4 20182
BETR Amplify Snack Brands, ...220.29%0.36%0.44%Q2 2017Q3 20172
LOGM LogMein, Inc.220.15%0.36%0.57%Q3 2018Q4 20182
W Wayfair Inc.220.16%0.33%0.50%Q3 2018Q4 20182
ROKU ROKU INC220.26%0.33%0.40%Q2 2021Q3 20212
SFLY Shutterfly, Inc.220.21%0.31%0.41%Q2 2018Q3 20182
EMC EMC220.20%0.29%0.39%Q4 2015Q1 20162
MTDR Matador Resources Co.220.14%0.28%0.42%Q2 2018Q3 20182
TDOC Teladoc Health, Inc.220.14%0.27%0.40%Q3 2018Q4 20182
VIS Vanguard Information T...110.04%0.24%0.45%Q2 2020Q4 20202
CLDR Cloudera, Inc.220.14%0.23%0.33%Q3 2018Q4 20182
SOI Solaris Oilfield Infra...220.22%0.23%0.25%Q1 2019Q2 20192
CDK CDK Global Holdings LLC220.14%0.20%0.26%Q3 2014Q4 20142
PAC Grupo Aeroportuario De...220.19%0.19%0.19%Q2 2015Q3 20152
UBNT UBIQUITI NETWORKS INC COM220.08%0.18%0.29%Q2 2018Q3 20182
CCF Chase Corporation220.16%0.18%0.20%Q2 2018Q3 20182
CCI Crown Castle Internati...220.16%0.17%0.17%Q2 2018Q3 20182
RVMD REVOLUTION MEDICINES I...220.14%0.16%0.19%Q1 2021Q2 20212
PFFD GLOBAL X FDS220.15%0.16%0.18%Q3 2021Q4 20212
FL Foot Locker, Inc.220.08%0.16%0.24%Q2 2018Q3 20182
JEF JEFFERIES FINL GROUP I...220.14%0.14%0.14%Q2 2018Q3 20182
VZIO VIZIO HLDG CORP220.13%0.14%0.15%Q3 2021Q4 20212
SBUX Starbucks Corporation COM220.06%0.13%0.21%Q3 2020Q4 20202
NEE NextEra Energy, Inc.220.07%0.12%0.17%Q3 2020Q4 20202
ARKF ARK FINTECH INNOVATION...220.11%0.12%0.12%Q2 2021Q3 20212
GOOD Gladstone Commerical C...220.11%0.11%0.11%Q2 2015Q3 20152
HUM Humana, Inc.220.06%0.10%0.15%Q3 2020Q4 20202
GSPRA GOLDMAN SACHS GROUP IN...220.10%0.10%0.10%Q4 2019Q1 20202
FRC First Republic Bank COM220.04%0.10%0.16%Q3 2020Q4 20202
HON Honeywell Intl, Inc.220.04%0.10%0.16%Q3 2020Q4 20202
POFCY Petrofac220.06%0.09%0.11%Q1 2018Q2 20182
JCI Johnson Controls Inc.220.08%0.08%0.08%Q2 2015Q3 20152
SE Sea Ltd. ADR110.03%0.07%0.11%Q4 2020Q3 20212
ESRX EXPRESS SCRIPTS INC220.06%0.07%0.07%Q2 2018Q3 20182
PENN PENN NATIONAL GAMING I...220.05%0.06%0.07%Q4 2020Q1 20212
CSGP COSTAR GROUP INC COM220.05%0.06%0.06%Q4 2020Q1 20212
Bank of Ireland220.05%0.05%0.05%Q2 2015Q3 20152
VIAC ViacomCBS Inc.220.04%0.05%0.05%Q3 2020Q4 20202
MNLO MENLO THERAPEUTICS INC...220.03%0.04%0.05%Q1 2020Q2 20202
EXPR Express, Inc.220.04%0.04%0.04%Q3 2019Q4 20192
IQV IQVIA HOLDINGS INC COM220.04%0.04%0.04%Q4 2020Q1 20212
MPLX MPLX LP COM UNIT REP LTD220.03%0.03%0.03%Q2 2018Q3 20182
SLB SCHLUMBERGER LTD COM220.03%0.03%0.03%Q2 2018Q3 20182
ERF Enerplus Resources Fun...220.03%0.03%0.03%Q2 2015Q3 20152
HCP HCP INC COM220.02%0.02%0.02%Q2 2018Q3 20182
ECA ENCANA CORP220.02%0.02%0.03%Q1 2019Q2 20192
EQT EQT CORPORTION220.02%0.02%0.02%Q2 2018Q3 20182
PGHEF Pengrowth Energy Trust220.02%0.02%0.02%Q2 2015Q3 20152
GERN GERON CORP220.01%0.02%0.02%Q2 2018Q3 20182
ATI ALLEGHENY TECHNOLOGIES...220.01%0.01%0.01%Q2 2018Q3 20182
TRGP TARGA RESOURCES CORPCOM220.01%0.01%0.01%Q2 2018Q3 20182
PEIPRC PENNSYLVANIA REAL ESTA...220.00%0.01%0.02%Q4 2019Q1 20202
VKTX VIKING THERAPEUTICS IN...220.00%0.00%0.01%Q2 2020Q3 20202
QMCO QUANTUM CORPORATION COM220.00%0.00%0.00%Q2 2020Q3 20202
GLYE Glyeco, Inc.220.00%0.00%0.00%Q1 2018Q2 20182
GLYE Glyeco, Inc.220.00%0.00%0.00%Q3 2017Q4 20172
FIDELITY 500 INDEX FUND111.27%1.27%1.27%Q3 2019Q3 20191
TSLA TESLA MOTORS INC111.18%1.18%1.18%Q4 2021Q4 20211
PAY Verifone Systems111.13%1.13%1.13%Q1 2017Q1 20171
JUNIPER NETWORKS111.02%1.02%1.02%Q4 2021Q4 20211
VIG Russell 3000 ETF110.84%0.84%0.84%Q4 2015Q4 20151
PHM PulteGroup, Inc.110.83%0.83%0.83%Q1 2018Q1 20181
JPMorgan Core Bond Fun...110.67%0.67%0.67%Q4 2020Q4 20201
J Jacob Engineering Group110.63%0.63%0.63%Q2 2013Q2 20131
APD Air Products & Chemica...110.61%0.61%0.61%Q2 2013Q2 20131
STARPRG iStar 7.65 pfd G110.47%0.47%0.47%Q1 2021Q1 20211
CUBIPRC Customers Bancorp 7 Pfd C110.45%0.45%0.45%Q1 2021Q1 20211
MNRPRC Monmouth REIT 6.125 Pfd C110.42%0.42%0.42%Q1 2021Q1 20211
UNTD United Online Inc.110.40%0.40%0.40%Q2 2013Q2 20131
GRUB GrubHub Inc.110.39%0.39%0.39%Q4 2018Q4 20181
NTNX Nutanix110.38%0.38%0.38%Q1 2019Q1 20191
BKEPP BLUEKNIGHT ENERGY PART...110.36%0.36%0.36%Q4 2021Q4 20211
NSAPRA National Storage Affil...110.36%0.36%0.36%Q1 2021Q1 20211
OIH VanEck Vectors Oil Ser...110.34%0.34%0.34%Q1 2017Q1 20171
DLRPRJ Digital Realty 5.25 8/...110.33%0.33%0.33%Q1 2021Q1 20211
JNK SPDR BLOOMBERG HIGH YI...110.28%0.28%0.28%Q4 2018Q4 20181
VGSH VANGUARD SCOTTSDALE FDS110.28%0.28%0.28%Q3 2021Q3 20211
AMLP ALPS ETF TRUST ALERIAN...110.28%0.28%0.28%Q2 2020Q2 20201
WP Worldpay, Inc.110.27%0.27%0.27%Q4 2018Q4 20181
OIH VanEck Vectors Oil Ser...110.27%0.27%0.27%Q2 2017Q2 20171
AXON ENTERPRISE INC110.25%0.25%0.25%Q3 2018Q3 20181
UMHPRD UMH Properties, Inc. 6...110.24%0.24%0.24%Q1 2021Q1 20211
COFPRG Capital One Preferred ...110.23%0.23%0.23%Q1 2021Q1 20211
GLD SPDR Gold Shares110.18%0.18%0.18%Q4 2020Q4 20201
FIDELITY MID CAP INDEX...110.16%0.16%0.16%Q3 2019Q3 20191
FIDELITY SMALL CAP IND...110.16%0.16%0.16%Q3 2019Q3 20191
Jensen Quality Growth ...110.15%0.15%0.15%Q3 2020Q3 20201
AKAM Akamai Technologies, Inc.110.13%0.13%0.13%Q4 2015Q4 20151
VDE Vanguard Energy ETF110.13%0.13%0.13%Q2 2019Q2 20191
HBANO Huntington Bancshares ...110.13%0.13%0.13%Q1 2021Q1 20211
TRHC Tabula Rasa HealthCare...110.12%0.12%0.12%Q1 2018Q1 20181
TWTR Twitter, Inc.110.12%0.12%0.12%Q3 2016Q3 20161
AIG AMERICAN INTL GROUP INC110.10%0.10%0.10%Q2 2018Q2 20181
ITM VANECK VECTORS INTERME...110.10%0.10%0.10%Q2 2021Q2 20211
HDS HD SUPPLY HOLDINGS INC...110.10%0.10%0.10%Q3 2020Q3 20201
IEFA ISHARES CORE MSCI EAFE110.10%0.10%0.10%Q3 2018Q3 20181
LIND Lindblad Expeditions110.09%0.09%0.09%Q4 2018Q4 20181
IJS ISHARES TRUST SP SMCP6...110.08%0.08%0.08%Q4 2019Q4 20191
CI CIGNA CORP110.08%0.08%0.08%Q4 2018Q4 20181
Heineken NV110.07%0.07%0.07%Q2 2014Q2 20141
Petrofac Ord110.07%0.07%0.07%Q3 2018Q3 20181
INXN INTERXION HOLDING COM110.07%0.07%0.07%Q4 2019Q4 20191
Ashmore Group ADR110.06%0.06%0.06%Q1 2018Q1 20181
SPTM SPDR PORTFOLIO TOTAL M...110.06%0.06%0.06%Q4 2018Q4 20181
CYRX Cryoport, Inc.110.06%0.06%0.06%Q1 2018Q1 20181
DERM DERMIRA INC COM110.06%0.06%0.06%Q2 2018Q2 20181
WM Waste Management Inc.110.06%0.06%0.06%Q3 2020Q3 20201
RDSB ROYAL DUTCH SHELL ADR ...110.05%0.05%0.05%Q4 2019Q4 20191
SDY SPDR S&P Dividend ETF110.05%0.05%0.05%Q3 2020Q3 20201
XLK TECHNOLOGY SELECT SECT...110.05%0.05%0.05%Q4 2018Q4 20181
MRK Merck & Co. Inc.110.05%0.05%0.05%Q3 2020Q3 20201
NFX NEWFIELD EXPLORATION CO110.04%0.04%0.04%Q4 2018Q4 20181
CRUS CIRRUS LOGIC INC COM110.04%0.04%0.04%Q2 2018Q2 20181
EXAS EXACT SCIENCES CORP COM110.04%0.04%0.04%Q1 2021Q1 20211
TFC Truist Financial Corp.110.04%0.04%0.04%Q3 2020Q3 20201
SLYG SPDR S&P 600 SMALL CAP...110.04%0.04%0.04%Q4 2018Q4 20181
ZFGN ZAFGEN INC COM110.04%0.04%0.04%Q2 2018Q2 20181
WFC WELLS FARGO & COMPANY COM110.04%0.04%0.04%Q4 2019Q4 20191
K KELLOGG COMPANY COM110.03%0.03%0.03%Q4 2019Q4 20191
MOO MARKET VECTORS AGRIBUS...110.03%0.03%0.03%Q1 2019Q1 20191
CXW CORECIVIC INC COM110.02%0.02%0.02%Q4 2019Q4 20191
FFIV F5 NETWORKS110.02%0.02%0.02%Q4 2018Q4 20181
XLB SELECT SECTOR SPDR TRU...110.02%0.02%0.02%Q4 2020Q4 20201
STON STONEMOR PARTNER110.02%0.02%0.02%Q2 2018Q2 20181
VYNE VYNE THERAPEUTICS INC COM110.02%0.02%0.02%Q4 2020Q4 20201
CYTOMX THERAPEUTICS IN...110.02%0.02%0.02%Q2 2018Q2 20181
TAR TELEFONICA DE ESPANAN ...110.02%0.02%0.02%Q2 2018Q2 20181
PFF ISHARES TRUST PFD AND ...110.02%0.02%0.02%Q4 2020Q4 20201
CTMX CYTOMX THERAPEUTICS110.01%0.01%0.01%Q3 2018Q3 20181
IYE ISHARES TRUST U.S. ENE...110.01%0.01%0.01%Q4 2020Q4 20201
SPHD INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q4 2020Q4 20201
AVXL ANAVEX LIFE SCIENC COM110.01%0.01%0.01%Q4 2020Q4 20201
FRI FIRST TRUST PORTFOLIOS...110.01%0.01%0.01%Q4 2020Q4 20201
ETRN EQUITRANS MIDSTREAM CO...110.01%0.01%0.01%Q4 2019Q4 20191
AERI AERIE PHARMACEUTICALS ...110.01%0.01%0.01%Q4 2020Q4 20201
Credito Real Sofom ENR110.01%0.01%0.01%Q1 2015Q1 20151
QUAL ISHARES EDGE MSCI USA ...110.01%0.01%0.01%Q4 2018Q4 20181
BLPH BELLEROPHON THERAPEUTICS110.00%0.00%0.00%Q2 2018Q2 20181
AHT ASHFORD HOSPITALITY TR...110.00%0.00%0.00%Q4 2019Q4 20191
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The securities at the top of the list , including SHERWIN WILLIAMS CO, JOHNSON & JOHNSON COM, and GRACO INC, are the highest-conviction holdings of Grace Capital.

The conviction is calculated by counting the number of quarters a security has been reported by Grace Capital. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Grace Capital owns currently or has owned in the past.