626 is the total number of securities Crabel Capital Management, LLC has owned. The longest Crabel Capital Management, LLC has owned a single stock is 24 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PUTW | WISDOMTREE TR | 24 | 24 | 2.51% | 23.88% | 96.85% | Q4 2017 | Q3 2023 | 24 |
| HYG | ISHARES TR | 14 | 9 | 0.37% | 3.46% | 6.36% | Q4 2017 | Q3 2023 | 23 |
| TLT | ISHARES TR | 14 | 9 | 0.28% | 1.09% | 3.86% | Q4 2017 | Q3 2023 | 23 |
| LQD | ISHARES TR | 8 | 4 | 0.23% | 2.94% | 12.18% | Q4 2017 | Q3 2023 | 20 |
| TIP | ISHARES TR | 9 | 2 | 0.19% | 1.58% | 3.93% | Q4 2017 | Q3 2023 | 20 |
| EMB | ISHARES TR | 7 | 4 | 0.14% | 1.74% | 3.37% | Q4 2017 | Q3 2023 | 19 |
| AGG | ISHARES TR | 9 | 2 | 0.13% | 1.60% | 3.81% | Q4 2017 | Q3 2023 | 19 |
| PFF | ISHARES TR | 8 | 3 | 0.46% | 1.11% | 3.29% | Q4 2017 | Q3 2023 | 19 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9 | 4 | 0.20% | 1.82% | 5.71% | Q3 2018 | Q3 2023 | 18 |
| IYR | ISHARES TR | 7 | 1 | 0.08% | 0.18% | 0.33% | Q4 2017 | Q3 2023 | 18 |
| MUB | ISHARES TR | 9 | 3 | 0.38% | 1.59% | 4.48% | Q4 2017 | Q2 2023 | 17 |
| MINT | PIMCO ETF TR | 5 | 4 | 0.14% | 1.39% | 5.76% | Q4 2017 | Q3 2023 | 17 |
| BNDX | Vanguard Total Interna... | 7 | 3 | 0.24% | 1.32% | 2.87% | Q4 2017 | Q2 2023 | 17 |
| SPY | SPDR S&P 500 ETF TR | 11 | 1 | 0.17% | 0.46% | 1.57% | Q4 2017 | Q2 2023 | 17 |
| BND | VANGUARD BD INDEX FDS | 5 | 3 | 0.33% | 1.52% | 3.53% | Q4 2017 | Q3 2023 | 16 |
| FLOT | ISHARES TR | 8 | 4 | 0.22% | 1.19% | 2.84% | Q4 2017 | Q3 2023 | 16 |
| XLU | SELECT SECTOR SPDR TR | 7 | 1 | 0.12% | 0.82% | 2.14% | Q4 2017 | Q3 2023 | 16 |
| ICSH | ISHARES TR | 8 | 4 | 0.12% | 0.68% | 1.49% | Q1 2018 | Q3 2023 | 16 |
| USMV | ISHARES TR | 8 | 2 | 0.11% | 0.60% | 1.09% | Q1 2018 | Q2 2023 | 16 |
| VTI | VANGUARD INDEX FDS | 6 | 1 | 0.08% | 0.18% | 0.30% | Q4 2017 | Q3 2023 | 16 |
| VPL | VANGUARD INTL EQUITY I... | 6 | 1 | 0.07% | 0.16% | 0.40% | Q4 2017 | Q3 2023 | 16 |
| SHV | ISHARES TR | 6 | 4 | 0.06% | 1.25% | 3.57% | Q4 2017 | Q3 2023 | 15 |
| NEAR | ISHARES U S ETF TR | 7 | 4 | 0.34% | 1.20% | 5.85% | Q4 2017 | Q3 2023 | 15 |
| MBB | ISHARES TR | 5 | 1 | 0.35% | 0.90% | 2.41% | Q4 2017 | Q3 2023 | 15 |
| SJNK | SPDR SER TR | 7 | 3 | 0.34% | 2.61% | 4.74% | Q2 2019 | Q3 2023 | 14 |
| JNK | SPDR SER TR | 7 | 3 | 0.86% | 2.44% | 4.84% | Q2 2019 | Q3 2023 | 14 |
| FTSM | FIRST TR EXCHANGE-TRAD... | 4 | 2 | 0.04% | 0.61% | 2.13% | Q4 2017 | Q3 2023 | 14 |
| ACWV | iShares TR | 7 | 2 | 0.08% | 0.60% | 2.43% | Q1 2018 | Q2 2023 | 14 |
| EFAV | ISHARES TR | 8 | 2 | 0.08% | 0.53% | 1.39% | Q1 2018 | Q1 2023 | 14 |
| PCY | INVESCO EXCH TRADED FD... | 3 | 2 | 0.09% | 0.42% | 1.18% | Q2 2018 | Q2 2023 | 14 |
| BSV | VANGUARD BD INDEX FDS | 9 | 4 | 0.39% | 1.36% | 3.05% | Q2 2020 | Q3 2023 | 13 |
| VWOB | Vanguard Whithall FDS | 5 | 1 | 0.11% | 0.52% | 1.33% | Q4 2017 | Q4 2022 | 13 |
| SPSB | SPDR SER TR | 5 | 4 | 0.12% | 0.46% | 1.41% | Q3 2018 | Q3 2023 | 13 |
| EEM | ISHARES TR | 5 | 1 | 0.15% | 0.28% | 0.42% | Q1 2018 | Q3 2023 | 13 |
| CWB | SPDR SER TR | 8 | 1 | 0.07% | 0.19% | 0.33% | Q4 2017 | Q2 2023 | 13 |
| SHY | ISHARES TR | 7 | 1 | 0.25% | 1.87% | 7.13% | Q2 2020 | Q3 2023 | 12 |
| GOVT | ISHARES TR | 5 | 3 | 0.28% | 1.41% | 3.74% | Q2 2020 | Q3 2023 | 12 |
| IEF | ISHARES TR | 5 | 3 | 0.25% | 1.33% | 3.31% | Q2 2020 | Q3 2023 | 12 |
| BKLN | INVESCO EXCH TRADED FD... | 6 | 2 | 0.55% | 1.21% | 3.40% | Q2 2018 | Q3 2023 | 12 |
| IEI | ISHARES TR | 5 | 3 | 0.25% | 1.19% | 3.34% | Q2 2020 | Q3 2023 | 12 |
| VTEB | VANGUARD MUN BD FDS | 7 | 1 | 0.09% | 0.80% | 1.64% | Q4 2017 | Q2 2023 | 12 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8 | 4 | 0.06% | 0.79% | 2.65% | Q3 2020 | Q3 2023 | 12 |
| GSY | INVESCO ACTIVELY MANAG... | 4 | 2 | 0.14% | 0.45% | 1.16% | Q2 2018 | Q3 2023 | 12 |
| VTIP | VANGUARD MALVERN FDS | 4 | 2 | 0.11% | 0.29% | 0.68% | Q1 2018 | Q3 2023 | 12 |
| EWJ | iShares TR | 6 | 2 | 0.07% | 0.17% | 0.44% | Q4 2017 | Q3 2023 | 12 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5 | 2 | 0.35% | 1.83% | 3.66% | Q3 2020 | Q3 2023 | 11 |
| SHYG | ISHARES TR | 7 | 4 | 0.11% | 1.14% | 2.70% | Q4 2020 | Q3 2023 | 11 |
| EMLC | VANECK VECTORS ETF TR | 4 | 1 | 0.15% | 0.85% | 2.00% | Q3 2019 | Q3 2023 | 11 |
| EWC | iShares TR | 4 | 1 | 0.08% | 0.19% | 0.36% | Q4 2017 | Q2 2023 | 11 |
| FLRN | SPRD Ser TR | 6 | 1 | 0.07% | 0.18% | 0.34% | Q4 2017 | Q4 2022 | 11 |
| EWT | iShares Tr | 5 | 1 | 0.07% | 0.16% | 0.34% | Q4 2017 | Q3 2023 | 11 |
| AAPL | APPLE INC | 4 | 1 | 0.06% | 3.46% | 31.68% | Q3 2018 | Q1 2022 | 10 |
| SCHO | SCHWAB STRATEGIC TR | 7 | 1 | 0.06% | 0.61% | 2.40% | Q3 2020 | Q3 2023 | 10 |
| PGX | INVESCO PREFERRED ETF | 6 | 1 | 0.08% | 0.51% | 1.16% | Q2 2019 | Q2 2023 | 10 |
| GDXJ | VANECK VECTORS ETF TR | 4 | 1 | 0.08% | 0.44% | 0.88% | Q1 2018 | Q3 2023 | 10 |
| TFI | SPDR SER TR | 7 | 3 | 0.10% | 0.39% | 0.79% | Q3 2020 | Q2 2023 | 10 |
| EWY | iShares Tr | 3 | 1 | 0.08% | 0.16% | 0.27% | Q4 2017 | Q3 2023 | 10 |
| VGK | VANGUARD INTL EQUITY I... | 6 | 4 | 0.07% | 0.12% | 0.19% | Q4 2020 | Q3 2023 | 10 |
| HYD | VANECK VECTORS ETF TR | 4 | 1 | 0.15% | 0.65% | 1.31% | Q3 2020 | Q2 2023 | 9 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5 | 1 | 0.11% | 0.58% | 1.83% | Q4 2020 | Q2 2023 | 9 |
| EEMV | iShares TR | 7 | 1 | 0.08% | 0.55% | 1.27% | Q1 2018 | Q1 2023 | 9 |
| GDX | VANECK VECTORS ETF TR | 6 | 3 | 0.04% | 0.52% | 0.94% | Q4 2020 | Q2 2023 | 9 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | 1 | 0.20% | 0.48% | 0.94% | Q4 2020 | Q2 2023 | 9 |
| SPAB | SPDR SER TR | 5 | 1 | 0.20% | 0.47% | 0.70% | Q4 2020 | Q2 2023 | 9 |
| PFE | PFIZER INC | 2 | 1 | 0.06% | 0.28% | 1.16% | Q4 2019 | Q3 2023 | 9 |
| KO | COCA-COLA CO/THE | 4 | 1 | 0.06% | 0.25% | 0.44% | Q3 2018 | Q3 2023 | 9 |
| SRLN | SSGA ACTIVE ETF TR | 4 | 1 | 0.06% | 0.25% | 0.41% | Q4 2017 | Q3 2023 | 9 |
| AMLP | ALPS ETF TR | 5 | 4 | 0.06% | 0.16% | 0.43% | Q1 2021 | Q3 2023 | 9 |
| AJRD | Aerojet Rocketdyn Hldg... | 5 | 3 | 0.12% | 1.86% | 3.36% | Q4 2020 | Q2 2023 | 8 |
| GOOGL | ALPHABET INC | 5 | 1 | 0.07% | 1.20% | 6.69% | Q4 2017 | Q2 2022 | 7 |
| PG | PROCTER & GAMBLE CO/THE | 4 | 1 | 0.08% | 0.37% | 0.74% | Q1 2019 | Q3 2023 | 7 |
| FBC | FLAGSTAR BANCORP INC | 6 | 6 | 1.41% | 2.50% | 3.82% | Q2 2021 | Q3 2022 | 6 |
| VMW | VMWARE INC | 4 | 2 | 0.11% | 2.20% | 3.61% | Q3 2019 | Q1 2023 | 6 |
| COHR | COHERENT INC | 6 | 6 | 0.19% | 1.20% | 3.92% | Q1 2021 | Q2 2022 | 6 |
| BWX | SPDR Series Trust | 6 | 6 | 0.24% | 0.73% | 1.22% | Q4 2017 | Q1 2019 | 6 |
| IGOV | IShares TR | 5 | 1 | 0.11% | 0.50% | 1.21% | Q4 2017 | Q1 2023 | 6 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 1 | 0.10% | 0.49% | 1.23% | Q3 2019 | Q3 2023 | 6 |
| PEP | PEPSICO INC | 4 | 1 | 0.08% | 0.33% | 0.66% | Q1 2019 | Q3 2023 | 6 |
| HD | HOME DEPOT INC | 2 | 1 | 0.12% | 0.33% | 0.52% | Q3 2018 | Q3 2023 | 6 |
| MDY | SPDR S&P MIDCAP 400 ET... | 3 | 3 | 0.13% | 0.25% | 0.32% | Q1 2018 | Q3 2019 | 6 |
| WMT | WALMART INC | 3 | 1 | 0.10% | 0.20% | 0.27% | Q2 2019 | Q3 2023 | 6 |
| FTSL | First TR Exchange-Trad... | 3 | 1 | 0.05% | 0.18% | 0.52% | Q1 2018 | Q2 2023 | 6 |
| ENZL | ISHARES TR | 3 | 1 | 0.11% | 0.16% | 0.23% | Q4 2017 | Q3 2019 | 6 |
| EWL | iShares TR | 2 | 1 | 0.06% | 0.12% | 0.20% | Q4 2017 | Q2 2023 | 6 |
| CTXS | Citrix Systems INC | 3 | 2 | 0.37% | 1.29% | 2.42% | Q3 2019 | Q3 2022 | 5 |
| WBT | WELBILT INC | 5 | 5 | 0.72% | 1.21% | 2.12% | Q2 2021 | Q2 2022 | 5 |
| SJR | SHAW COMMUNICATIONS INC | 5 | 5 | 0.65% | 0.88% | 1.14% | Q1 2021 | Q1 2022 | 5 |
| XLNX | XILINX INC | 5 | 5 | 0.14% | 0.67% | 1.77% | Q4 2020 | Q4 2021 | 5 |
| WLTW | WILLIS TOWERS WATSON P... | 4 | 1 | 0.12% | 0.62% | 1.02% | Q4 2019 | Q2 2021 | 5 |
| EMLC | VanEck Vectors J.P. Mo... | 4 | 1 | 0.08% | 0.59% | 1.18% | Q4 2017 | Q2 2019 | 5 |
| BIL | SPDR SER TR | 2 | 1 | 0.07% | 0.47% | 0.85% | Q4 2017 | Q3 2021 | 5 |
| T | AT&T INC | 2 | 1 | 0.06% | 0.44% | 1.25% | Q3 2019 | Q3 2022 | 5 |
| MSFT | MICROSOFT CORP | 2 | 1 | 0.08% | 0.32% | 0.90% | Q4 2019 | Q3 2023 | 5 |
| STIP | ISHARES TR | 5 | 5 | 0.17% | 0.29% | 0.46% | Q2 2018 | Q2 2019 | 5 |
| SUB | ISHARES TR | 5 | 5 | 0.18% | 0.28% | 0.42% | Q2 2018 | Q2 2019 | 5 |
| UUP | INVESCO DB US DLR INDE... | 5 | 5 | 0.18% | 0.28% | 0.42% | Q2 2018 | Q2 2019 | 5 |
| ORCL | Oracle Group | 2 | 1 | 0.12% | 0.26% | 0.49% | Q3 2019 | Q3 2023 | 5 |
| RSG | REPUBLIC SVCS INC | 4 | 1 | 0.09% | 0.25% | 0.36% | Q3 2018 | Q4 2019 | 5 |
| IWM | ISHARES TR | 3 | 1 | 0.19% | 0.24% | 0.30% | Q1 2018 | Q3 2019 | 5 |
| HYS | PIMCO ETF TR | 3 | 1 | 0.06% | 0.21% | 0.45% | Q3 2020 | Q2 2023 | 5 |
| COST | COSTCO WHSL CORP NEW | 2 | 1 | 0.07% | 0.20% | 0.58% | Q3 2019 | Q3 2021 | 5 |
| DUK | DUKE ENERGY CORP NEW | 4 | 1 | 0.08% | 0.20% | 0.27% | Q1 2019 | Q1 2022 | 5 |
| CSCO | Cisco Systems Inc | 2 | 1 | 0.12% | 0.16% | 0.20% | Q3 2019 | Q3 2023 | 5 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.07% | 0.16% | 0.27% | Q1 2019 | Q3 2023 | 5 |
| NFLX | NETFLIX INC | 3 | 2 | 0.05% | 0.13% | 0.40% | Q3 2020 | Q4 2021 | 5 |
| EWQ | iShares TR | 2 | 1 | 0.05% | 0.13% | 0.23% | Q4 2017 | Q2 2023 | 5 |
| MNA | INDEXIQ ETF TR | 4 | 1 | 0.07% | 0.13% | 0.18% | Q4 2017 | Q2 2021 | 5 |
| THD | ISHARES INC | 2 | 1 | 0.06% | 0.12% | 0.20% | Q4 2017 | Q1 2022 | 5 |
| FHN | First Horizon Corporation | 4 | 4 | 2.32% | 3.34% | 4.37% | Q1 2022 | Q4 2022 | 4 |
| TSEM | Tower Semiconductor Ltd | 4 | 4 | 2.38% | 3.15% | 4.00% | Q1 2022 | Q4 2022 | 4 |
| ACI | Albertsons Cos Inc | 4 | 4 | 2.13% | 3.12% | 5.19% | Q4 2022 | Q3 2023 | 4 |
| SAVE | Spirit Airls Inc | 4 | 4 | 2.02% | 3.05% | 4.85% | Q1 2022 | Q4 2022 | 4 |
| MGI | MoneyGram Intl Inc | 4 | 4 | 1.22% | 1.82% | 2.42% | Q1 2022 | Q4 2022 | 4 |
| SJI | South Jersey Inds Inc | 4 | 4 | 1.30% | 1.80% | 2.29% | Q1 2022 | Q4 2022 | 4 |
| TGNA | TEGNA Inc. | 4 | 4 | 1.24% | 1.71% | 2.20% | Q1 2022 | Q4 2022 | 4 |
| ATH | ATHENE HOLDING LTD | 4 | 4 | 0.84% | 1.68% | 2.49% | Q1 2021 | Q4 2021 | 4 |
| PBCT | PEOPLES UNITED FINANCI... | 4 | 4 | 0.85% | 1.58% | 2.53% | Q1 2021 | Q4 2021 | 4 |
| MGLN | MAGELLAN HEALTH INC | 4 | 4 | 0.86% | 1.52% | 2.32% | Q1 2021 | Q4 2021 | 4 |
| SAFM | Sanderson Farms, Inc. | 4 | 4 | 0.70% | 1.34% | 2.26% | Q3 2021 | Q2 2022 | 4 |
| MXIM | MAXIM INTEGRATED PRODS... | 4 | 4 | 0.16% | 0.97% | 1.58% | Q3 2020 | Q2 2021 | 4 |
| ATVI | Activision Blizzard Inc | 4 | 4 | 0.47% | 0.89% | 1.68% | Q1 2022 | Q4 2022 | 4 |
| CHNG | CHANGE HEALTHCARE INC | 4 | 4 | 0.17% | 0.70% | 1.53% | Q1 2021 | Q4 2021 | 4 |
| AMZN | AMAZON COM INC | 2 | 1 | 0.10% | 0.54% | 1.80% | Q4 2019 | Q4 2022 | 4 |
| FRTA | FORTERRA INC | 4 | 4 | 0.17% | 0.39% | 0.62% | Q1 2021 | Q4 2021 | 4 |
| HYEM | VanEck Vectors ETR TR | 3 | 1 | 0.21% | 0.36% | 0.72% | Q4 2017 | Q4 2018 | 4 |
| IPFF | IShares TR | 4 | 4 | 0.16% | 0.36% | 0.54% | Q4 2017 | Q3 2018 | 4 |
| IGSB | IShares TR | 4 | 4 | 0.19% | 0.32% | 0.45% | Q2 2018 | Q1 2019 | 4 |
| MCD | MCDONALDS CORP | 4 | 4 | 0.16% | 0.30% | 0.46% | Q1 2019 | Q4 2019 | 4 |
| HYXU | IShares TR | 4 | 4 | 0.10% | 0.30% | 0.48% | Q4 2017 | Q3 2018 | 4 |
| EMTL | SSGA Active TR | 4 | 4 | 0.12% | 0.30% | 0.51% | Q4 2017 | Q3 2018 | 4 |
| CMBS | Ishares TR | 4 | 4 | 0.21% | 0.28% | 0.38% | Q4 2017 | Q3 2018 | 4 |
| MRK | MERCK & CO INC | 2 | 1 | 0.10% | 0.28% | 0.65% | Q3 2019 | Q3 2023 | 4 |
| MA | MASTERCARD INCORPORATED | 2 | 1 | 0.10% | 0.28% | 0.44% | Q3 2019 | Q3 2023 | 4 |
| SYY | SYSCO CORP | 4 | 4 | 0.16% | 0.27% | 0.34% | Q1 2019 | Q4 2019 | 4 |
| SO | Southern Co./The | 4 | 4 | 0.22% | 0.26% | 0.30% | Q1 2019 | Q4 2019 | 4 |
| SRE | SEMPRA ENERGY | 4 | 4 | 0.20% | 0.26% | 0.29% | Q1 2019 | Q4 2019 | 4 |
| MMC | MARSH & MCLENNAN COS INC | 4 | 4 | 0.22% | 0.25% | 0.29% | Q1 2019 | Q4 2019 | 4 |
| ES | EVERSOURCE ENERGY | 4 | 4 | 0.20% | 0.25% | 0.31% | Q1 2019 | Q4 2019 | 4 |
| USHY | ISHARES TR | 1 | 1 | 0.05% | 0.25% | 0.41% | Q3 2020 | Q2 2023 | 4 |
| ETR | ENTERGY CORP NEW | 4 | 4 | 0.21% | 0.24% | 0.27% | Q1 2019 | Q4 2019 | 4 |
| DTE | DTE ENERGY CO | 4 | 4 | 0.20% | 0.23% | 0.26% | Q1 2019 | Q4 2019 | 4 |
| NEE | NEXTERA ENERGY INC | 4 | 4 | 0.20% | 0.23% | 0.27% | Q1 2019 | Q4 2019 | 4 |
| AEP | AMERICAN ELECTRI | 4 | 4 | 0.19% | 0.22% | 0.26% | Q1 2019 | Q4 2019 | 4 |
| ED | CONSOLIDATED EDISON INC | 4 | 4 | 0.19% | 0.22% | 0.26% | Q1 2019 | Q4 2019 | 4 |
| CMS | CMS ENERGY CORP | 4 | 4 | 0.14% | 0.21% | 0.25% | Q1 2019 | Q4 2019 | 4 |
| YUM | YUM BRANDS INC | 3 | 1 | 0.09% | 0.21% | 0.44% | Q3 2018 | Q4 2019 | 4 |
| CL | COLGATE PALMOLIVE CO | 4 | 4 | 0.14% | 0.21% | 0.26% | Q1 2019 | Q4 2019 | 4 |
| HON | HONEYWELL INTL INC | 3 | 1 | 0.12% | 0.20% | 0.25% | Q3 2018 | Q4 2019 | 4 |
| AEE | Ameren Corporation | 4 | 4 | 0.15% | 0.19% | 0.24% | Q1 2019 | Q4 2019 | 4 |
| EWH | iShares Inc. | 3 | 1 | 0.12% | 0.18% | 0.25% | Q4 2017 | Q1 2022 | 4 |
| IBDK | ISHARES TR | 4 | 4 | 0.10% | 0.18% | 0.24% | Q3 2018 | Q2 2019 | 4 |
| INDA | ISHARES TR | 2 | 1 | 0.05% | 0.11% | 0.24% | Q1 2021 | Q1 2023 | 4 |
| AMLP | ALPS ETF TR | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2017 | Q3 2018 | 4 |
| MAC | Macerich Co | 3 | 3 | 8.92% | 17.52% | 27.86% | Q2 2018 | Q4 2018 | 3 |
| SGEN | Seagen Inc. | 3 | 3 | 2.99% | 4.26% | 6.42% | Q1 2023 | Q3 2023 | 3 |
| IRBT | iRobot Corp | 3 | 3 | 2.20% | 2.93% | 4.15% | Q3 2022 | Q1 2023 | 3 |
| CCMP | CMC Materials Inc | 3 | 3 | 1.33% | 2.51% | 3.97% | Q4 2021 | Q2 2022 | 3 |
| NPTN | NeoPhotonics Corp | 3 | 3 | 1.32% | 2.50% | 3.94% | Q4 2021 | Q2 2022 | 3 |
| ISBC | Investors Bancorp Inc New | 3 | 3 | 1.46% | 2.15% | 2.50% | Q3 2021 | Q1 2022 | 3 |
| XENT | Intersect ENT Inc | 3 | 3 | 1.34% | 2.00% | 2.37% | Q3 2021 | Q1 2022 | 3 |
| STL | STERLING BANCORP DEL | 3 | 3 | 1.46% | 1.91% | 2.66% | Q2 2021 | Q4 2021 | 3 |
| MGP | MGM Growth PPTYS LLC | 3 | 3 | 1.34% | 1.90% | 2.20% | Q3 2021 | Q1 2022 | 3 |
| NLSN | Nielsen Hldgs PLC | 3 | 3 | 1.25% | 1.90% | 2.53% | Q1 2022 | Q3 2022 | 3 |
| NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 1.36% | 1.74% | 2.33% | Q2 2021 | Q4 2021 | 3 |
| KSU | KANSAS CITY SOUTHERN | 3 | 3 | 0.91% | 1.54% | 2.21% | Q1 2021 | Q3 2021 | 3 |
| VG | Vonage Hldgs Corp | 3 | 3 | 0.96% | 1.53% | 2.28% | Q4 2021 | Q2 2022 | 3 |
| ForgeRock Inc. | 3 | 3 | 1.46% | 1.53% | 1.62% | Q4 2022 | Q2 2023 | 3 | |
| TEN | Tenneco Inc | 3 | 3 | 0.99% | 1.44% | 2.21% | Q1 2022 | Q3 2022 | 3 |
| INFO | IHS MARKIT LTD | 2 | 1 | 0.18% | 1.33% | 2.29% | Q4 2019 | Q4 2021 | 3 |
| GNOG | Golden Nugget Online G... | 3 | 3 | 0.71% | 1.23% | 2.12% | Q3 2021 | Q1 2022 | 3 |
| FIT | FITBIT INC | 3 | 3 | 0.13% | 1.15% | 2.21% | Q2 2020 | Q4 2020 | 3 |
| ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 0.12% | 0.85% | 1.58% | Q4 2020 | Q2 2021 | 3 |
| WORK | SLACK TECHNOLOGIES INC | 3 | 3 | 0.12% | 0.83% | 1.54% | Q4 2020 | Q2 2021 | 3 |
| BKI | Black Knight Inc | 3 | 3 | 0.58% | 0.81% | 0.98% | Q2 2022 | Q4 2022 | 3 |
| TSLA | TESLA INC | 1 | 1 | 0.06% | 0.51% | 0.98% | Q4 2019 | Q3 2021 | 3 |
| EMHY | iShares Inc. | 3 | 3 | 0.18% | 0.46% | 0.83% | Q4 2017 | Q2 2018 | 3 |
| LEMB | iShares TR | 2 | 1 | 0.07% | 0.44% | 0.71% | Q4 2017 | Q2 2021 | 3 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3 | 3 | 0.17% | 0.41% | 0.63% | Q1 2021 | Q3 2021 | 3 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.14% | 0.38% | 0.69% | Q3 2018 | Q3 2023 | 3 |
| GVI | ISHARES TR | 2 | 1 | 0.08% | 0.37% | 0.75% | Q3 2020 | Q1 2023 | 3 |
| PM | PHILIP MORRIS INTL INC | 2 | 1 | 0.23% | 0.30% | 0.36% | Q1 2019 | Q4 2019 | 3 |
| ADBE | Adobe Systems Incorpor... | 1 | 1 | 0.20% | 0.30% | 0.46% | Q4 2019 | Q3 2023 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.18% | 0.29% | 0.48% | Q3 2018 | Q3 2023 | 3 |
| V | VISA INC | 1 | 1 | 0.18% | 0.29% | 0.44% | Q4 2019 | Q3 2023 | 3 |
| WM | WASTE MGMT INC DEL | 3 | 3 | 0.23% | 0.27% | 0.34% | Q1 2019 | Q3 2019 | 3 |
| INTC | Intel Corp | 2 | 1 | 0.12% | 0.27% | 0.36% | Q3 2022 | Q3 2023 | 3 |
| MDLZ | Mondelez Intl Inc | 3 | 3 | 0.23% | 0.26% | 0.31% | Q1 2019 | Q3 2019 | 3 |
| GNMA | iShares TR | 3 | 3 | 0.17% | 0.26% | 0.36% | Q4 2017 | Q2 2018 | 3 |
| XOM | EXXON MOBIL CORP | 2 | 1 | 0.10% | 0.26% | 0.53% | Q4 2019 | Q4 2020 | 3 |
| VRSK | VERISK ANALYTICS INC-C... | 3 | 3 | 0.21% | 0.25% | 0.28% | Q1 2019 | Q3 2019 | 3 |
| TRV | TRAVELERS COS INC | 2 | 1 | 0.22% | 0.24% | 0.30% | Q1 2019 | Q4 2019 | 3 |
| PEG | PUBLIC SVC ENTERPRISE ... | 2 | 1 | 0.20% | 0.24% | 0.28% | Q1 2019 | Q4 2019 | 3 |
| FEMB | First TR EXCH Traded F... | 2 | 1 | 0.11% | 0.24% | 0.47% | Q4 2017 | Q3 2018 | 3 |
| SLV | iShares Silver Trust | 1 | 1 | 0.11% | 0.23% | 0.40% | Q1 2018 | Q1 2022 | 3 |
| XEL | XCEL ENERGY INC | 2 | 1 | 0.19% | 0.23% | 0.27% | Q1 2019 | Q4 2019 | 3 |
| AFL | AFLAC INC COM | 2 | 1 | 0.20% | 0.23% | 0.26% | Q1 2019 | Q4 2019 | 3 |
| ALL | ALLSTATE CORP | 2 | 1 | 0.20% | 0.23% | 0.27% | Q1 2019 | Q4 2019 | 3 |
| HEEM | IShares TR | 2 | 1 | 0.13% | 0.22% | 0.36% | Q4 2017 | Q3 2018 | 3 |
| WEC | Wisconsin Energy Corp | 2 | 1 | 0.18% | 0.22% | 0.28% | Q1 2019 | Q4 2019 | 3 |
| XLV | SELECT SECTOR SPDR TR | 2 | 1 | 0.06% | 0.22% | 0.44% | Q2 2019 | Q4 2020 | 3 |
| C | Citigroup Inc | 1 | 1 | 0.09% | 0.22% | 0.33% | Q1 2022 | Q2 2023 | 3 |
| LLY | Lilly (Eli) & Company | 2 | 1 | 0.12% | 0.21% | 0.30% | Q2 2018 | Q4 2019 | 3 |
| HYLB | DBX ETF TR | 2 | 1 | 0.05% | 0.20% | 0.40% | Q1 2021 | Q2 2023 | 3 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | 1 | 0.14% | 0.19% | 0.24% | Q1 2019 | Q4 2019 | 3 |
| HSY | HERSHEY CO | 3 | 3 | 0.09% | 0.19% | 0.24% | Q2 2019 | Q4 2019 | 3 |
| BSCJ | Invesco Exch TRD SLF I... | 3 | 3 | 0.12% | 0.17% | 0.27% | Q2 2018 | Q4 2018 | 3 |
| L | LOEWS CORP | 3 | 3 | 0.14% | 0.17% | 0.21% | Q2 2019 | Q4 2019 | 3 |
| ANGL | VANECK VECTORS ETF TR | 2 | 1 | 0.08% | 0.17% | 0.35% | Q1 2021 | Q2 2023 | 3 |
| KMB | KIMBERLY CLARK CORP | 3 | 3 | 0.13% | 0.17% | 0.20% | Q2 2019 | Q4 2019 | 3 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.12% | 0.16% | 0.18% | Q4 2019 | Q2 2023 | 3 |
| LOW | LOWES COS INC | 2 | 1 | 0.10% | 0.16% | 0.23% | Q3 2018 | Q4 2019 | 3 |
| IYLD | iShares TR | 3 | 3 | 0.11% | 0.15% | 0.19% | Q4 2017 | Q2 2018 | 3 |
| QCOM | QUALCOMM INC | 2 | 1 | 0.10% | 0.14% | 0.21% | Q2 2018 | Q4 2019 | 3 |
| WBIH | Absolute SHS TR | 2 | 1 | 0.12% | 0.14% | 0.16% | Q4 2017 | Q3 2018 | 3 |
| EWA | ISHARES INC | 1 | 1 | 0.08% | 0.14% | 0.25% | Q4 2017 | Q1 2021 | 3 |
| SIRI | Sirius XM Holdings Inc | 2 | 1 | 0.02% | 0.14% | 0.26% | Q3 2019 | Q2 2023 | 3 |
| RWX | SPDR INDEX SHS FDS | 1 | 1 | 0.09% | 0.12% | 0.19% | Q4 2017 | Q1 2021 | 3 |
| CMCSA | COMCAST CORP NEW | 2 | 1 | 0.07% | 0.12% | 0.18% | Q1 2021 | Q4 2022 | 3 |
| SPLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.07% | 0.10% | 0.16% | Q1 2021 | Q2 2023 | 3 |
| ATUS | ALTICE USA INC | 2 | 1 | 0.02% | 0.09% | 0.14% | Q3 2019 | Q2 2023 | 3 |
| HYLS | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.04% | 0.08% | 0.12% | Q1 2021 | Q2 2023 | 3 |
| BOND | PIMCO ETF TR | 1 | 1 | 0.04% | 0.08% | 0.11% | Q3 2018 | Q2 2021 | 3 |
| BAC | Bk of America Corp | 1 | 1 | 0.18% | 11.76% | 23.33% | Q4 2019 | Q3 2022 | 2 |
| AMED | Amedisys Inc | 2 | 2 | 3.14% | 4.69% | 6.24% | Q2 2023 | Q3 2023 | 2 |
| BHVN | Biohaven Pharmactl Hld... | 2 | 2 | 3.98% | 4.29% | 4.60% | Q2 2022 | Q3 2022 | 2 |
| COWN | Cowen Inc | 2 | 2 | 2.74% | 3.58% | 4.42% | Q3 2022 | Q4 2022 | 2 |
| SGFY | SIGNIFY HEALTH INC | 2 | 2 | 2.68% | 3.54% | 4.40% | Q3 2022 | Q4 2022 | 2 |
| ONEM | 1Life Healthcare Inc. | 2 | 2 | 2.65% | 3.52% | 4.38% | Q3 2022 | Q4 2022 | 2 |
| AAWW | Atlas Air Worldwide Hl... | 2 | 2 | 2.75% | 3.47% | 4.20% | Q3 2022 | Q4 2022 | 2 |
| AUY | Yamana Gold Inc | 2 | 2 | 3.29% | 3.43% | 3.57% | Q2 2022 | Q3 2022 | 2 |
| Mandiant, Inc. | 2 | 2 | 2.36% | 3.15% | 3.94% | Q1 2022 | Q2 2022 | 2 | |
| MTOR | Meritor Inc | 2 | 2 | 2.32% | 3.14% | 3.97% | Q1 2022 | Q2 2022 | 2 |
| ZEN | Zendesk Inc | 2 | 2 | 2.08% | 2.23% | 2.38% | Q2 2022 | Q3 2022 | 2 |
| NGMS | NeoGames S.A. | 2 | 2 | 1.40% | 2.11% | 2.82% | Q2 2023 | Q3 2023 | 2 |
| PPD | PPD INC | 2 | 2 | 1.54% | 1.93% | 2.33% | Q2 2021 | Q3 2021 | 2 |
| TSC | Tristate Cap Hldgs Inc | 2 | 2 | 1.32% | 1.91% | 2.51% | Q4 2021 | Q1 2022 | 2 |
| CERN | Cerner Corp | 2 | 2 | 1.38% | 1.89% | 2.40% | Q4 2021 | Q1 2022 | 2 |
| VER | VEREIT INC | 2 | 2 | 1.50% | 1.85% | 2.21% | Q2 2021 | Q3 2021 | 2 |
| VIVO | Meridian Bioscience Inc | 2 | 2 | 1.45% | 1.83% | 2.22% | Q3 2022 | Q4 2022 | 2 |
| GSKY | GreenSky, Inc. | 2 | 2 | 1.30% | 1.75% | 2.20% | Q3 2021 | Q4 2021 | 2 |
| DSEY | Diversey Hldgs Ltd | 2 | 2 | 1.71% | 1.74% | 1.77% | Q1 2023 | Q2 2023 | 2 |
| OCDX | Ortho Clinical Diagnos... | 2 | 2 | 1.37% | 1.71% | 2.06% | Q4 2021 | Q1 2022 | 2 |
| CNR | Cornerstone Bldg Brand... | 2 | 2 | 1.25% | 1.68% | 2.12% | Q1 2022 | Q2 2022 | 2 |
| MAXR | Maxar Technologies Inc. | 2 | 2 | 1.46% | 1.61% | 1.76% | Q4 2022 | Q1 2023 | 2 |
| ETFC | E TRADE FINANCIAL CORP | 2 | 2 | 1.01% | 1.60% | 2.20% | Q2 2020 | Q3 2020 | 2 |
| WMGI | WRIGHT MED GROUP N V | 2 | 2 | 1.01% | 1.57% | 2.13% | Q2 2020 | Q3 2020 | 2 |
| AMTD | TD AMERITRADE HLDG CORP | 2 | 2 | 0.98% | 1.49% | 2.00% | Q2 2020 | Q3 2020 | 2 |
| ADSW | ADVANCED DISP SVCS INC... | 2 | 2 | 0.94% | 1.49% | 2.04% | Q2 2020 | Q3 2020 | 2 |
| PRAH | PRA HEALTH SCIENCES INC | 2 | 2 | 0.88% | 1.21% | 1.53% | Q1 2021 | Q2 2021 | 2 |
| BKLN | PowerShares ETF TR II | 2 | 2 | 0.59% | 1.01% | 1.43% | Q4 2017 | Q1 2018 | 2 |
| STFC | State Auto Finl Corp | 2 | 2 | 0.74% | 1.00% | 1.26% | Q3 2021 | Q4 2021 | 2 |
| KRA | Kraton Corp | 2 | 2 | 0.73% | 0.99% | 1.24% | Q3 2021 | Q4 2021 | 2 |
| CADE | CADENCE BANCORPORATION | 2 | 2 | 0.64% | 0.83% | 1.01% | Q2 2021 | Q3 2021 | 2 |
| BWZ | SPDR Series Trust | 1 | 1 | 0.13% | 0.82% | 1.51% | Q2 2018 | Q1 2019 | 2 |
| XEC | CIMAREX ENERGY CO | 2 | 2 | 0.76% | 0.81% | 0.86% | Q2 2021 | Q3 2021 | 2 |
| SIMO | Silicon Motion Technol... | 2 | 2 | 0.74% | 0.80% | 0.86% | Q2 2022 | Q3 2022 | 2 |
| RHT | RED HAT INC | 2 | 2 | 0.80% | 0.80% | 0.81% | Q1 2019 | Q2 2019 | 2 |
| WIP | SPDR Series Trust | 2 | 2 | 0.67% | 0.77% | 0.87% | Q4 2017 | Q1 2018 | 2 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.17% | 0.65% | 1.13% | Q4 2019 | Q2 2020 | 2 |
| JOBS | 51JOB INC | 2 | 2 | 0.30% | 0.64% | 0.98% | Q2 2021 | Q3 2021 | 2 |
| PCY | PowerShares ETF TR II | 2 | 2 | 0.33% | 0.63% | 0.94% | Q4 2017 | Q1 2018 | 2 |
| EBND | SPDR Series Trust | 2 | 2 | 0.54% | 0.63% | 0.72% | Q4 2017 | Q1 2018 | 2 |
| DSUM | PowerShares ETF TR II | 2 | 2 | 0.55% | 0.63% | 0.70% | Q4 2017 | Q1 2018 | 2 |
| IBND | SPDR Series Trust | 2 | 2 | 0.46% | 0.59% | 0.73% | Q4 2017 | Q1 2018 | 2 |
| BMCH | BMC STK HLDGS INC | 2 | 2 | 0.15% | 0.58% | 1.00% | Q3 2020 | Q4 2020 | 2 |
| IPHI | INPHI CORP | 2 | 2 | 0.13% | 0.57% | 1.02% | Q4 2020 | Q1 2021 | 2 |
| XLY | SELECT SECTOR SPDR TR | 2 | 2 | 0.13% | 0.56% | 0.98% | Q3 2020 | Q4 2020 | 2 |
| GSY | Claymore Exchange Trd ... | 2 | 2 | 0.42% | 0.54% | 0.65% | Q4 2017 | Q1 2018 | 2 |
| BNO | United Sts Brent Oil F... | 2 | 2 | 0.15% | 0.47% | 0.78% | Q1 2018 | Q2 2018 | 2 |
| MX | MAGNACHIP SEMICONDUCTO... | 2 | 2 | 0.38% | 0.44% | 0.50% | Q1 2021 | Q2 2021 | 2 |
| XLC | SELECT SECTOR SPDR TR | 2 | 2 | 0.10% | 0.43% | 0.76% | Q3 2020 | Q4 2020 | 2 |
| WEAT | Teucrium Commodity TR | 2 | 2 | 0.13% | 0.41% | 0.68% | Q1 2018 | Q2 2018 | 2 |
| BA | Boeing Co | 1 | 1 | 0.23% | 0.36% | 0.48% | Q3 2022 | Q3 2023 | 2 |
| PICB | PowerShares ETF TR II | 2 | 2 | 0.26% | 0.35% | 0.44% | Q4 2017 | Q1 2018 | 2 |
| LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.26% | 0.30% | 0.34% | Q3 2019 | Q4 2019 | 2 |
| XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.07% | 0.30% | 0.52% | Q3 2020 | Q4 2020 | 2 |
| TLND | TALEND S A | 2 | 2 | 0.17% | 0.30% | 0.42% | Q1 2021 | Q2 2021 | 2 |
| FE | FIRSTENERGY CORP | 2 | 2 | 0.24% | 0.29% | 0.35% | Q3 2019 | Q4 2019 | 2 |
| FXE | CurrencyShares Euro TR | 2 | 2 | 0.23% | 0.27% | 0.31% | Q4 2017 | Q1 2018 | 2 |
| EVRG | Evergy Inc | 2 | 2 | 0.19% | 0.27% | 0.35% | Q2 2019 | Q3 2019 | 2 |
| AMGN | AMGEN INC | 2 | 2 | 0.24% | 0.26% | 0.27% | Q3 2019 | Q4 2019 | 2 |
| CELG | Celgene Corp | 2 | 2 | 0.22% | 0.25% | 0.27% | Q2 2019 | Q3 2019 | 2 |
| SBUX | STARBUCKS CORP | 2 | 2 | 0.16% | 0.24% | 0.33% | Q3 2019 | Q4 2019 | 2 |
| DSUM | Invesco Exchng Traded ... | 2 | 2 | 0.10% | 0.24% | 0.38% | Q2 2018 | Q3 2018 | 2 |
| AWK | AMERICAN WTR WKS CO IN... | 2 | 2 | 0.22% | 0.24% | 0.26% | Q1 2019 | Q2 2019 | 2 |
| ESXB | COMMUNITY BANKERS TR CORP | 2 | 2 | 0.19% | 0.23% | 0.28% | Q2 2021 | Q3 2021 | 2 |
| FXC | CurrencyShares CDN DLR TR | 2 | 2 | 0.20% | 0.23% | 0.26% | Q4 2017 | Q1 2018 | 2 |
| QLTA | ISHARES TR | 1 | 1 | 0.06% | 0.23% | 0.40% | Q3 2020 | Q2 2021 | 2 |
| PAYX | PAYCHEX INC | 1 | 1 | 0.14% | 0.22% | 0.30% | Q1 2019 | Q4 2019 | 2 |
| PSA | PUBLIC STORAGE | 2 | 2 | 0.20% | 0.22% | 0.25% | Q1 2019 | Q2 2019 | 2 |
| EQR | Equity Residential | 1 | 1 | 0.19% | 0.22% | 0.25% | Q1 2019 | Q3 2019 | 2 |
| UNP | Union Pacific Corp | 1 | 1 | 0.20% | 0.22% | 0.24% | Q1 2018 | Q3 2019 | 2 |
| AIZ | ASSURANT INC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q3 2019 | Q4 2019 | 2 |
| CINF | CINCINNATI FINANCIAL CORP | 2 | 2 | 0.18% | 0.21% | 0.23% | Q2 2019 | Q3 2019 | 2 |
| OMC | OMNICOM GROUP INC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q3 2019 | Q4 2019 | 2 |
| K | KELLOGG CO | 2 | 2 | 0.13% | 0.21% | 0.28% | Q3 2019 | Q4 2019 | 2 |
| PPL | PPL CORPORATION | 2 | 2 | 0.18% | 0.20% | 0.23% | Q3 2019 | Q4 2019 | 2 |
| ECL | Ecolab Inc | 2 | 2 | 0.14% | 0.20% | 0.27% | Q1 2019 | Q2 2019 | 2 |
| ATO | ATMOS ENERGY CORP | 2 | 2 | 0.19% | 0.20% | 0.22% | Q2 2019 | Q3 2019 | 2 |
| AOK | iShares TR | 2 | 2 | 0.18% | 0.20% | 0.23% | Q4 2017 | Q1 2018 | 2 |
| LW | LAMB WESTON HLDGS INC | 2 | 2 | 0.14% | 0.20% | 0.26% | Q3 2019 | Q4 2019 | 2 |
| HIG | HARTFORD FINL SVCS GRO... | 2 | 2 | 0.18% | 0.20% | 0.22% | Q3 2019 | Q4 2019 | 2 |
| VRSN | VERISIGN INC | 2 | 2 | 0.15% | 0.20% | 0.24% | Q3 2019 | Q4 2019 | 2 |
| MTD | METTLER TOLEDO INTERNA... | 2 | 2 | 0.15% | 0.19% | 0.24% | Q3 2019 | Q4 2019 | 2 |
| LNT | ALLIANT ENERGY CORP | 1 | 1 | 0.19% | 0.19% | 0.20% | Q2 2019 | Q4 2019 | 2 |
| EXC | Exelon Corp | 2 | 2 | 0.11% | 0.19% | 0.27% | Q1 2019 | Q2 2019 | 2 |
| WAT | WATERS CORP | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2019 | Q4 2019 | 2 |
| IBM | Int'l Business Machines | 2 | 2 | 0.14% | 0.19% | 0.24% | Q3 2019 | Q4 2019 | 2 |
| CHH | CHOICE HOTELS INTL INC | 2 | 2 | 0.17% | 0.19% | 0.20% | Q3 2019 | Q4 2019 | 2 |
| BSJI | Claymore Exchange Trd ... | 2 | 2 | 0.14% | 0.19% | 0.23% | Q4 2017 | Q1 2018 | 2 |
| ORLY | O REILLY AUTOMOTIVE IN... | 2 | 2 | 0.13% | 0.18% | 0.24% | Q3 2019 | Q4 2019 | 2 |
| EBAY | EBAY INC | 2 | 2 | 0.16% | 0.18% | 0.21% | Q3 2019 | Q4 2019 | 2 |
| SPGI | S&P GLOBAL INC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q3 2019 | Q4 2019 | 2 |
| UDR | UDR INC | 1 | 1 | 0.10% | 0.18% | 0.27% | Q1 2019 | Q4 2019 | 2 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | 2 | 0.13% | 0.18% | 0.23% | Q3 2019 | Q4 2019 | 2 |
| BKNG | Booking Holdings Inc | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q4 2019 | 2 |
| UGA | United Sts Gasoline FD LP | 2 | 2 | 0.14% | 0.18% | 0.22% | Q1 2018 | Q2 2018 | 2 |
| WU | WESTERN UNION CO | 2 | 2 | 0.09% | 0.18% | 0.26% | Q3 2019 | Q4 2019 | 2 |
| HRB | H&R BLOCK INC | 2 | 2 | 0.17% | 0.18% | 0.18% | Q3 2019 | Q4 2019 | 2 |
| D | DOMINION ENERGY INC | 2 | 2 | 0.15% | 0.17% | 0.20% | Q3 2019 | Q4 2019 | 2 |
| PICB | Invesco Exchng Traded ... | 2 | 2 | 0.13% | 0.17% | 0.21% | Q2 2018 | Q3 2018 | 2 |
| IDXX | IDEXX LABS INC | 2 | 2 | 0.10% | 0.17% | 0.24% | Q3 2019 | Q4 2019 | 2 |
| BR | BROADRIDGE FINL SOLUTI... | 2 | 2 | 0.16% | 0.17% | 0.17% | Q3 2019 | Q4 2019 | 2 |
| CLX | CLOROX CO DEL | 2 | 2 | 0.10% | 0.17% | 0.23% | Q3 2019 | Q4 2019 | 2 |
| TXN | Texas Instruments Inc | 2 | 2 | 0.12% | 0.16% | 0.21% | Q3 2019 | Q4 2019 | 2 |
| HPQ | HP INC | 2 | 2 | 0.11% | 0.16% | 0.22% | Q3 2019 | Q4 2019 | 2 |
| CPB | Campbell South Co. | 2 | 2 | 0.11% | 0.16% | 0.22% | Q3 2019 | Q4 2019 | 2 |
| EWS | iShares Inc. | 1 | 1 | 0.06% | 0.16% | 0.25% | Q4 2017 | Q4 2021 | 2 |
| HCA | HCA HEALTHCARE INC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| PAGP | PLAINS GP HLDGS L P LTD | 2 | 2 | 0.10% | 0.15% | 0.21% | Q3 2019 | Q4 2019 | 2 |
| BSCI | Invesco Exch Trd Slf I... | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2018 | Q3 2018 | 2 |
| MSCI | MSCI INC-A | 2 | 2 | 0.15% | 0.15% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| EWN | iShares Inc. | 1 | 1 | 0.10% | 0.15% | 0.21% | Q4 2017 | Q2 2023 | 2 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.10% | 0.15% | 0.21% | Q3 2019 | Q4 2019 | 2 |
| ITW | ILLINOIS TOOL WKS INC | 2 | 2 | 0.10% | 0.15% | 0.19% | Q3 2019 | Q4 2019 | 2 |
| RHI | ROBERT HALF INTL INC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q3 2019 | Q4 2019 | 2 |
| MAR | MARRIOTT INTL INC NEW | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| IBDH | IShares TR | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2018 | Q3 2018 | 2 |
| SNLN | Highlands Fds I | 1 | 1 | 0.10% | 0.14% | 0.19% | Q1 2018 | Q3 2018 | 2 |
| RHP | RYMAN HOSPITALITY PPTY... | 2 | 2 | 0.09% | 0.14% | 0.18% | Q3 2019 | Q4 2019 | 2 |
| WBC | Wabco Holdings Inc | 2 | 2 | 0.10% | 0.14% | 0.17% | Q3 2019 | Q4 2019 | 2 |
| CDW | CDW CORP/DE | 2 | 2 | 0.12% | 0.14% | 0.15% | Q3 2019 | Q4 2019 | 2 |
| COP | CONOCOPHILLIPS | 2 | 2 | 0.11% | 0.14% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| FICO | FAIR ISAAC CORP | 2 | 2 | 0.11% | 0.14% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| MMP | MAGELLAN MIDSTREAM PRT... | 2 | 2 | 0.09% | 0.13% | 0.18% | Q3 2019 | Q4 2019 | 2 |
| SEE | SEALED AIR CORP NEW | 2 | 2 | 0.09% | 0.13% | 0.17% | Q3 2019 | Q4 2019 | 2 |
| VVV | VALVOLINE INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| HOG | HARLEY DAVIDSON INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| BSJI | Invesco Exch Trd Slf I... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2018 | Q3 2018 | 2 |
| BIIB | BIOGEN INC | 2 | 2 | 0.09% | 0.13% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| SPG | Simon Property Group I... | 2 | 2 | 0.08% | 0.12% | 0.16% | Q3 2019 | Q4 2019 | 2 |
| BIV | VANGUARD BD INDEX FDS | 1 | 1 | 0.10% | 0.12% | 0.15% | Q4 2020 | Q1 2023 | 2 |
| ADSK | AUTODESK INC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q3 2019 | Q4 2019 | 2 |
| EWU | iShares TR | 1 | 1 | 0.05% | 0.12% | 0.19% | Q4 2017 | Q4 2021 | 2 |
| NOBL | ProShares Tr | 1 | 1 | 0.09% | 0.12% | 0.15% | Q4 2021 | Q2 2023 | 2 |
| AES | AES CORP | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2019 | Q4 2019 | 2 |
| FXY | INVESCO CURNCYSHS JAPA... | 2 | 2 | 0.08% | 0.12% | 0.15% | Q3 2019 | Q4 2019 | 2 |
| HII | HUNTINGTON INGALLS IND... | 2 | 2 | 0.08% | 0.11% | 0.15% | Q3 2019 | Q4 2019 | 2 |
| NSP | INSPERITY INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2019 | Q4 2019 | 2 |
| CEFL | UBS AG London BRH | 2 | 2 | 0.10% | 0.11% | 0.13% | Q2 2018 | Q3 2018 | 2 |
| PSXP | PHILLIPS 66 PARTNERS LP | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2019 | Q4 2019 | 2 |
| GSLC | Goldman Sachs ETF Tr | 1 | 1 | 0.06% | 0.11% | 0.17% | Q4 2021 | Q2 2023 | 2 |
| CBRL | CRACKER BARREL OLD CTR... | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2019 | Q4 2019 | 2 |
| LEA | LEAR CORP | 2 | 2 | 0.09% | 0.11% | 0.12% | Q3 2019 | Q4 2019 | 2 |
| F | FORD MTR CO DEL | 2 | 2 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q4 2019 | 2 |
| PTLC | Pacer FDS TR | 1 | 1 | 0.04% | 0.10% | 0.15% | Q4 2017 | Q4 2021 | 2 |
| ET | ENERGY TRANSFER LP | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2019 | Q4 2019 | 2 |
| PDP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.09% | 0.09% | 0.10% | Q2 2021 | Q2 2023 | 2 |
| FXI | ISHARES TR | 1 | 1 | 0.05% | 0.09% | 0.14% | Q4 2017 | Q2 2021 | 2 |
| IGIB | ISHARES TR | 1 | 1 | 0.08% | 0.09% | 0.11% | Q1 2021 | Q1 2022 | 2 |
| EWD | iShares Inc. | 1 | 1 | 0.05% | 0.09% | 0.14% | Q4 2017 | Q4 2021 | 2 |
| SPLG | SPDR Ser Tr | 1 | 1 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q2 2023 | 2 |
| KSA | iShares TR | 1 | 1 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q1 2023 | 2 |
| EWI | iShares Inc. | 1 | 1 | 0.04% | 0.09% | 0.14% | Q4 2017 | Q4 2021 | 2 |
| IEUR | iShares TR | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q2 2023 | 2 |
| EWG | iShares TR | 1 | 1 | 0.06% | 0.09% | 0.11% | Q4 2021 | Q1 2023 | 2 |
| FDVV | Fidelity Covington Trust | 2 | 2 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q1 2022 | 2 |
| IVLU | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q2 2023 | 2 |
| ESGU | iShares Tr | 1 | 1 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q2 2023 | 2 |
| MTUM | ISHARES TR | 1 | 1 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q2 2023 | 2 |
| EZA | ISHARES INC | 1 | 1 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q1 2022 | 2 |
| XHB | SPDR Ser Tr | 1 | 1 | 0.04% | 0.07% | 0.11% | Q4 2021 | Q2 2023 | 2 |
| EMLP | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q2 2023 | 2 |
| PFFD | GLOBAL X FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 2 |
| DGRW | WisdomTree Tr | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2023 | 2 |
| IHI | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 2 |
| ECH | ISHARES INC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q1 2022 | 2 |
| IGLB | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 2 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 2 |
| DBEF | DBX ETF TR | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 2 |
| IVZ | INVESCO LTD | 1 | 1 | 28.73% | 28.73% | 28.73% | Q2 2019 | Q2 2019 | 1 |
| GGP | GGP Inc | 1 | 1 | 16.83% | 16.83% | 16.83% | Q4 2017 | Q4 2017 | 1 |
| ETP | Energy Transfer Partne... | 1 | 1 | 13.94% | 13.94% | 13.94% | Q2 2018 | Q2 2018 | 1 |
| APO | Apollo Global Mgmt LLC | 1 | 1 | 10.97% | 10.97% | 10.97% | Q2 2018 | Q2 2018 | 1 |
| SPLK | Splunk Inc | 1 | 1 | 6.09% | 6.09% | 6.09% | Q3 2023 | Q3 2023 | 1 |
| CPRI | Capri Holdings Limited | 1 | 1 | 6.09% | 6.09% | 6.09% | Q3 2023 | Q3 2023 | 1 |
| ABCM | Abcam PLC | 1 | 1 | 6.07% | 6.07% | 6.07% | Q3 2023 | Q3 2023 | 1 |
| Sovos Brands Inc | 1 | 1 | 6.02% | 6.02% | 6.02% | Q3 2023 | Q3 2023 | 1 | |
| CCXI | ChemoCentryx, Inc. | 1 | 1 | 4.49% | 4.49% | 4.49% | Q3 2022 | Q3 2022 | 1 |
| GBT | Global Blood Therapeut... | 1 | 1 | 4.48% | 4.48% | 4.48% | Q3 2022 | Q3 2022 | 1 |
| CYBE | CyberOptics Corp | 1 | 1 | 4.44% | 4.44% | 4.44% | Q3 2022 | Q3 2022 | 1 |
| TPTX | Turning Point Therapeu... | 1 | 1 | 3.98% | 3.98% | 3.98% | Q2 2022 | Q2 2022 | 1 |
| OSH | Oak Str Health Inc | 1 | 1 | 3.64% | 3.64% | 3.64% | Q1 2023 | Q1 2023 | 1 |
| AQUA | Evoqua Water Technolog... | 1 | 1 | 3.46% | 3.46% | 3.46% | Q1 2023 | Q1 2023 | 1 |
| TA | TravelCenters of Ameri... | 1 | 1 | 3.41% | 3.41% | 3.41% | Q1 2023 | Q1 2023 | 1 |
| PRVB | Provention Bio Inc. | 1 | 1 | 3.37% | 3.37% | 3.37% | Q1 2023 | Q1 2023 | 1 |
| VECT | VectivBio Hldg AG | 1 | 1 | 3.20% | 3.20% | 3.20% | Q2 2023 | Q2 2023 | 1 |
| ARNC | Arconic Inc. | 1 | 1 | 3.18% | 3.18% | 3.18% | Q2 2023 | Q2 2023 | 1 |
| Dice Therapeutics Inc. | 1 | 1 | 3.09% | 3.09% | 3.09% | Q2 2023 | Q2 2023 | 1 | |
| IAA | IAA Inc | 1 | 1 | 2.87% | 2.87% | 2.87% | Q4 2022 | Q4 2022 | 1 |
| AIMC | Altra Indl Motion Corp | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2022 | Q4 2022 | 1 |
| HTA | Healthcare Tr Amer Inc | 1 | 1 | 2.47% | 2.47% | 2.47% | Q1 2022 | Q1 2022 | 1 |
| SCR | Score Media & Gaming Inc. | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2021 | Q3 2021 | 1 |
| HNGR | Hanger Inc | 1 | 1 | 2.38% | 2.38% | 2.38% | Q3 2022 | Q3 2022 | 1 |
| PING | Ping Identity Hldg Corp | 1 | 1 | 2.35% | 2.35% | 2.35% | Q3 2022 | Q3 2022 | 1 |
| Trillium Therapeutics ... | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2021 | Q3 2021 | 1 | |
| HRC | Hill-Rom Hldgs Inc. | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2021 | Q3 2021 | 1 |
| KDMN | Kadmon Hldgs Inc. | 1 | 1 | 2.20% | 2.20% | 2.20% | Q3 2021 | Q3 2021 | 1 |
| TECD | TECH DATA CORP | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2020 | Q2 2020 | 1 |
| QGEN | QIAGEN NV | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2020 | Q2 2020 | 1 |
| LM | LEGG MASON INC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2020 | Q2 2020 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2020 | Q2 2020 | 1 |
| PTLA | PORTOLA PHARMACEUTICAL... | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2020 | Q2 2020 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2019 | Q4 2019 | 1 |
| FIVN | Five9, Inc. | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2021 | Q3 2021 | 1 |
| VSLR | VIVINT SOLAR INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2020 | Q3 2020 | 1 |
| MINI | MOBILE MINI INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2020 | Q2 2020 | 1 |
| ISEE | Iveric Bio Inc | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2023 | Q2 2023 | 1 |
| KNBE | KnowBe4 Inc | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2022 | Q4 2022 | 1 |
| COUP | Coupa Software Inc | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2022 | Q4 2022 | 1 |
| ARNA | Arena Pharmaceuticals ... | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2021 | Q4 2021 | 1 |
| VNE | Veoneer Inc | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2021 | Q4 2021 | 1 |
| STMP | Stamps Com Inc. | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2021 | Q3 2021 | 1 |
| PLAN | Anaplan INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2022 | Q1 2022 | 1 |
| CVA | Covanta Hldg Corp | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2021 | Q3 2021 | 1 |
| SNR | NEW SR INVT GROUP INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2021 | Q2 2021 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2020 | Q3 2020 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2020 | Q3 2020 | 1 |
| LVGO | LIVONGO HEALTH INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2020 | Q3 2020 | 1 |
| FLIR | FLIR SYS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2021 | Q1 2021 | 1 |
| CMD | CANTEL MED CORP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2021 | Q1 2021 | 1 |
| GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2021 | Q1 2021 | 1 |
| MIK | MICHAELS COS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
| CATM | CARDTRONICS PLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
| GRA | GRACE W R & CO DEL NEW | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2021 | Q2 2021 | 1 |
| PFPT | PROOFPOINT INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2021 | Q2 2021 | 1 |
| NIB | Barclays Bank PLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2018 | Q1 2018 | 1 |
| NBL | NOBLE ENERGY INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2020 | Q3 2020 | 1 |
| USO | United States Oil Fund LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2018 | Q1 2018 | 1 |
| KNL | KNOLL INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2021 | Q2 2021 | 1 |
| CSPR | Casper Sleep Inc. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
| IAU | iShares Gold Trust | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2018 | Q1 2018 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2019 | Q4 2019 | 1 |
| JNK | SPDR Series Trust | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2019 | Q1 2019 | 1 |
| TWTR | Twitter Inc | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2022 | Q2 2022 | 1 |
| ELD | Wisdomtree TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
| GPC | Genuine Parts Co | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
| BAX | Baxter Intl Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
| AMT | American Tower Corp New | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
| CVX | Chevrontexaco Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
| CCI | Crown Castle Intl Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2019 | Q1 2019 | 1 |
| FXA | Currencyshares Austral... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
| PNW | Pinnacle West Cap Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2019 | Q1 2019 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2019 | Q4 2019 | 1 |
| UPS | United Parcel Services... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
| ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
| O | Realty Income Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2019 | Q1 2019 | 1 |
| CA | CA Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
| CNP | Centerpoint Energy Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| ESS | Essex Ppty Tr Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| FXF | CurrencyShares Swiss F... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
| LRCX | Lam Research CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
| BLL | Ball Corp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
| MTCH | Match Group Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
| LVS | Las Vegas Sands Corp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
| AOR | iShares TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
| AVB | AVALONBAY COMMUNITIES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
| AOM | iShares TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
| EWK | iShares Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
| SOYB | Teucrium Commodity TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
| AWI | ARMSTRONG WORLD INDUST... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
| AEM | Agnico-Eagle Mines Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
| FXY | CurrencyShs Japanese Y... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
| ANTM | Anthem Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
| HYMB | SPDR SER TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| SABR | SABRE CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
| CQP | CHENIERE ENERGY PARTNE... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
| CVI | CVR Energy INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
| DPZ | Domino's Pizza Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
| BBY | Best Buy | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
| MDIV | First Tr Exchange Trad... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
| GL | Globe Life Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
| AZO | Autozone | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
| MCO | MOODY'S CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
| PLNT | Planet Fitness Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
| SHW | SHERWIN-WILLIAMS CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
| MAS | MASCO CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
| WBII | Absolute SHS TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
| CXO | CONCHO RES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| KIM | KIMCO RLTY CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
| CHE | CHEMED CORP NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
| LDOS | LEIDOS HOLDINGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
| OKE | Oneok Inc New | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
| USDU | WisdomTree TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| EVHC | Envision Healthcare Corp | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
| VNO | VORNADO RLTY TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
| RE | EVEREST RE GROUP LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
| AOA | iShares TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| TJX | TJX Cos Inc New | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
| MAA | MID-AMERICA APARTMENT ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
| XAR | SPDR Ser Tr | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
| EIRL | iShares TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| IWB | ISHARES TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
| WYND | Wyndham Destinations Inc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
| EAF | GRAFTECH INTL LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
| CHMA | CHIASMA INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
| ABC | Amerisourcebergen Corp | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
| DVN | Devon Energy Corp New | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
| JPHF | JP Morgan Exchange Tra... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| STPZ | Pimco ETF TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
| IRM | IRON MTN INC NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| NI | NISOURCE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
| DNKN | DUNKIN' BRANDS GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| WHR | Whirlpool Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| BSJJ | Claymore Exchange Trd ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
| FXE | Invesco CurrencyShares... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
| IR | INGERSOLL-RAND PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| MDYG | SPDR Ser Tr | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
| EWM | Ishares Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
| LYV | Live Nation Entertainm... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| TER | Teradyne Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| VSM | Versum Materials, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| VYMI | Vanguard Whithall Fds | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| WY | WEYERHAEUSER CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| ROK | Rockwell Automation Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| AON | AON PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| NTAP | NETAPP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| LPLA | LPL FINANCIAL HO INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| FRT | Federal Realty Invs Trust | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| DVA | DAVITA INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| SPMD | SPDR Ser Tr | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
| IBMG | iShares TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| MANH | Manhattan Associates Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| WSM | Williams-Sonoma Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| APO | Apollo Global Manageme... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| NORW | Global X FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
| BCO | BRINK'S CO/THE | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| HRL | HORMEL FOODS CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
| AXP | American Express Co | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
| AET | Aetna Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
| IYZ | iShares Tr | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| UNH | UnitedHealth Group Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
| SHLX | SHELL MIDSTREAM PARTNE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
| SDY | SPDR Ser Tr | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
| RPM | RPM INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
| GNR | SPDR Index Shs Fds | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
| IT | GARTNER INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
| IDLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
| HPE | Hewlett Packard Enterp... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| BSCK | Invesco Exch Trd Slf I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| IQLT | iShares TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| SPYD | SPDR Ser Tr | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| PTNQ | Pacer Fds Tr | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| MLPA | Global X Fds | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| SCHD | Schwab Strategic Tr | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| LII | LENNOX INTERNATIONAL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
| COL | Rockwell Collins Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
| BBAX | JPMorgan Exchange-Trad... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| HDV | iShares Tr | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
| GWW | GRAINGER W W INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
| FV | First TR Exchange-Trad... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| DUSL | Direxion Shs ETF Tr | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| KAR | KAR AUCTION SERVICES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
| PGAL | Global X FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
| IP | INTL PAPER CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
| SLGN | SILGAN HOLDINGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
| LVHD | Legg Mason ETF Invt | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| ILF | iShares Tr | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| NEU | NEWMARKET CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| VNQI | VANGUARD INTL EQUITY I... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| PULS | PGIM ETF TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| RDIV | Invesco Exch Traded FD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| DRE | DUKE REALTY CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| Grayscale Bitcoin ORD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 | |
| SOXX | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| DGS | WisdomTree Tr | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| SLYV | SPDR Ser Tr | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| BLV | VANGUARD BD INDEX FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| VRP | INVESCO EXCH TRADED FD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| SMMV | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| ESGE | iShares Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| PCEF | INVESCO EXCH TRADED FD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| IJH | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| FDN | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| NTSX | WisdomTree Tr | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
| EWP | iShares Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
| SPEM | SPDR Index Shs FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| VOE | Vanguard Index FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| USIG | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| XMMO | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| EWW | iShares Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| BIZD | Vaneck ETF Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| MOAT | Vaneck ETF Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including WISDOMTREE TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Crabel Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Crabel Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Crabel Capital Management, LLC owns currently or has owned in the past.