1391 is the total number of securities Riverview Trust Co has owned. The longest Riverview Trust Co has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IEFA | iShares Core MSCI EAFE... | 20 | 20 | 9.16% | 12.77% | 17.26% | Q4 2018 | Q3 2023 | 20 |
AAPL | Apple Inc | 20 | 20 | 1.62% | 4.75% | 7.78% | Q4 2018 | Q3 2023 | 20 |
AGG | iShares Core US Aggreg... | 20 | 20 | 2.77% | 4.37% | 9.46% | Q4 2018 | Q3 2023 | 20 |
VNQ | Vanguard Real Estate I... | 20 | 20 | 2.61% | 3.49% | 4.82% | Q4 2018 | Q3 2023 | 20 |
MSFT | Microsoft Corp | 20 | 20 | 1.40% | 2.88% | 4.18% | Q4 2018 | Q3 2023 | 20 |
MRK | Merck & Co Inc | 20 | 20 | 1.10% | 2.24% | 2.98% | Q4 2018 | Q3 2023 | 20 |
AMZN | Amazon.com Inc | 20 | 20 | 1.43% | 2.11% | 2.66% | Q4 2018 | Q3 2023 | 20 |
MUB | iShares National Muni ... | 20 | 20 | 0.04% | 1.92% | 3.86% | Q4 2018 | Q3 2023 | 20 |
JPM | JPMorgan Chase & Co | 20 | 20 | 1.27% | 1.85% | 2.67% | Q4 2018 | Q3 2023 | 20 |
INTC | Intel Corp | 20 | 20 | 0.99% | 1.80% | 2.84% | Q4 2018 | Q3 2023 | 20 |
VOO | Vanguard S&P 500 ETF | 20 | 20 | 1.20% | 1.53% | 1.98% | Q4 2018 | Q3 2023 | 20 |
GOOG | Alphabet Inc C | 20 | 20 | 0.62% | 1.52% | 2.38% | Q4 2018 | Q3 2023 | 20 |
FB | Meta Platforms Inc Cl A | 20 | 20 | 0.74% | 1.41% | 2.28% | Q4 2018 | Q3 2023 | 20 |
SUB | iShares Short-Term Nat... | 20 | 20 | 0.05% | 1.25% | 3.91% | Q4 2018 | Q3 2023 | 20 |
ABT | Abbott Laboratories | 20 | 20 | 0.97% | 1.24% | 1.53% | Q4 2018 | Q3 2023 | 20 |
JNJ | Johnson & Johnson | 20 | 20 | 0.60% | 1.09% | 1.49% | Q4 2018 | Q3 2023 | 20 |
TGT | Target Corp | 20 | 20 | 0.37% | 1.02% | 1.89% | Q4 2018 | Q3 2023 | 20 |
CSCO | Cisco Systems Inc | 20 | 20 | 0.73% | 0.96% | 1.19% | Q4 2018 | Q3 2023 | 20 |
UNH | UnitedHealth Group, Inc. | 20 | 20 | 0.47% | 0.87% | 1.37% | Q4 2018 | Q3 2023 | 20 |
BLK | BlackRock Inc | 20 | 20 | 0.64% | 0.85% | 1.29% | Q4 2018 | Q3 2023 | 20 |
MNST | Monster Beverage Corp | 20 | 20 | 0.43% | 0.85% | 1.21% | Q4 2018 | Q3 2023 | 20 |
ABBV | AbbVie Inc | 20 | 20 | 0.55% | 0.83% | 1.20% | Q4 2018 | Q3 2023 | 20 |
AMP | AMERIPRISE FINL INC COM | 20 | 20 | 0.35% | 0.77% | 1.19% | Q4 2018 | Q3 2023 | 20 |
CRM | Salesforce Inc. | 20 | 20 | 0.50% | 0.77% | 1.15% | Q4 2018 | Q3 2023 | 20 |
DE | Deere & Co | 20 | 20 | 0.38% | 0.72% | 1.24% | Q4 2018 | Q3 2023 | 20 |
BKNG | Booking Holdings Inc | 20 | 20 | 0.49% | 0.70% | 1.03% | Q4 2018 | Q3 2023 | 20 |
GOOGL | Alphabet Inc A | 20 | 20 | 0.47% | 0.69% | 1.03% | Q4 2018 | Q3 2023 | 20 |
ITW | Illinois Tool Works Inc | 20 | 20 | 0.46% | 0.68% | 0.94% | Q4 2018 | Q3 2023 | 20 |
PFE | Pfizer Inc | 20 | 20 | 0.48% | 0.68% | 1.05% | Q4 2018 | Q3 2023 | 20 |
CVS | CVS Health Corp | 20 | 20 | 0.38% | 0.67% | 1.03% | Q4 2018 | Q3 2023 | 20 |
CME | CME Group Inc.Com Cl A | 20 | 20 | 0.45% | 0.66% | 0.78% | Q4 2018 | Q3 2023 | 20 |
T | AT&T Inc | 20 | 20 | 0.06% | 0.63% | 1.09% | Q4 2018 | Q3 2023 | 20 |
LOW | Lowe's Companies Inc | 20 | 20 | 0.34% | 0.62% | 0.88% | Q4 2018 | Q3 2023 | 20 |
COST | Costco Wholesale Corp | 20 | 20 | 0.40% | 0.56% | 0.78% | Q4 2018 | Q3 2023 | 20 |
LLY | Eli Lilly and Co | 20 | 20 | 0.18% | 0.50% | 1.23% | Q4 2018 | Q3 2023 | 20 |
PEP | PepsiCo Inc | 20 | 20 | 0.24% | 0.50% | 0.75% | Q4 2018 | Q3 2023 | 20 |
PG | Procter & Gamble Co | 20 | 20 | 0.25% | 0.48% | 0.81% | Q4 2018 | Q3 2023 | 20 |
BA | Boeing Co | 20 | 20 | 0.19% | 0.46% | 0.92% | Q4 2018 | Q3 2023 | 20 |
AVGO | Broadcom Inc | 20 | 20 | 0.35% | 0.46% | 0.66% | Q4 2018 | Q3 2023 | 20 |
BDX | Becton, Dickinson and Co | 20 | 20 | 0.22% | 0.43% | 0.57% | Q4 2018 | Q3 2023 | 20 |
V | Visa Inc Class A | 20 | 20 | 0.21% | 0.43% | 0.61% | Q4 2018 | Q3 2023 | 20 |
MCD | McDonald's Corp | 20 | 20 | 0.26% | 0.43% | 0.77% | Q4 2018 | Q3 2023 | 20 |
PEG | Public Service Enterpr... | 20 | 20 | 0.30% | 0.41% | 0.58% | Q4 2018 | Q3 2023 | 20 |
ETN | Eaton Corp PLC Shs | 20 | 20 | 0.18% | 0.41% | 0.73% | Q4 2018 | Q3 2023 | 20 |
PAYX | Paychex Inc | 20 | 20 | 0.30% | 0.41% | 0.55% | Q4 2018 | Q3 2023 | 20 |
HD | The Home Depot Inc | 20 | 20 | 0.25% | 0.39% | 0.60% | Q4 2018 | Q3 2023 | 20 |
ADBE | Adobe Inc | 20 | 20 | 0.14% | 0.34% | 0.55% | Q4 2018 | Q3 2023 | 20 |
NVS | Novartis AG Sponsored ADR | 20 | 20 | 0.19% | 0.33% | 0.41% | Q4 2018 | Q3 2023 | 20 |
NEE | NextEra Energy Inc | 20 | 20 | 0.14% | 0.33% | 0.74% | Q4 2018 | Q3 2023 | 20 |
DHR | Danaher Corp. | 20 | 20 | 0.08% | 0.32% | 0.52% | Q4 2018 | Q3 2023 | 20 |
SYY | Sysco Corp. | 20 | 20 | 0.06% | 0.30% | 0.63% | Q4 2018 | Q3 2023 | 20 |
VZ | Verizon Communications... | 20 | 20 | 0.19% | 0.30% | 0.39% | Q4 2018 | Q3 2023 | 20 |
LMT | Lockheed Martin Corp Com | 20 | 20 | 0.14% | 0.30% | 0.44% | Q4 2018 | Q3 2023 | 20 |
STZ | Constellation Brands I... | 20 | 20 | 0.17% | 0.29% | 0.36% | Q4 2018 | Q3 2023 | 20 |
FBHS | Fortune Brands Innovat... | 20 | 20 | 0.13% | 0.28% | 0.47% | Q4 2018 | Q3 2023 | 20 |
RY | Royal Bank of Canada | 20 | 20 | 0.20% | 0.28% | 0.38% | Q4 2018 | Q3 2023 | 20 |
TMO | Thermo Fisher Scientif... | 20 | 20 | 0.12% | 0.26% | 0.40% | Q4 2018 | Q3 2023 | 20 |
COF | Capital One Financial ... | 20 | 20 | 0.18% | 0.26% | 0.47% | Q4 2018 | Q3 2023 | 20 |
ALGN | ALIGN TECHNOLOGY INC COM | 20 | 20 | 0.10% | 0.26% | 0.57% | Q4 2018 | Q3 2023 | 20 |
D | Dominion Resources Inc | 20 | 20 | 0.04% | 0.26% | 0.44% | Q4 2018 | Q3 2023 | 20 |
TXN | Texas Instruments Inc | 20 | 20 | 0.02% | 0.25% | 0.59% | Q4 2018 | Q3 2023 | 20 |
USB | US Bancorp | 20 | 20 | 0.18% | 0.25% | 0.37% | Q4 2018 | Q3 2023 | 20 |
COP | ConocoPhillips | 20 | 20 | 0.04% | 0.23% | 0.49% | Q4 2018 | Q3 2023 | 20 |
INTU | Intuit, Inc. | 20 | 20 | 0.12% | 0.22% | 0.35% | Q4 2018 | Q3 2023 | 20 |
CVX | Chevron Corp | 20 | 20 | 0.02% | 0.22% | 0.36% | Q4 2018 | Q3 2023 | 20 |
MSI | Motorola Solutions Inc | 20 | 20 | 0.07% | 0.22% | 0.37% | Q4 2018 | Q3 2023 | 20 |
SBUX | Starbucks Corp | 20 | 20 | 0.11% | 0.21% | 0.32% | Q4 2018 | Q3 2023 | 20 |
BAC | Bank of America Corpor... | 20 | 20 | 0.06% | 0.21% | 0.41% | Q4 2018 | Q3 2023 | 20 |
XEL | Xcel Energy Inc | 20 | 20 | 0.09% | 0.21% | 0.34% | Q4 2018 | Q3 2023 | 20 |
WMT | Wal-Mart Inc | 20 | 20 | 0.08% | 0.20% | 0.35% | Q4 2018 | Q3 2023 | 20 |
MCO | Moody's Corporation | 20 | 20 | 0.01% | 0.20% | 0.41% | Q4 2018 | Q3 2023 | 20 |
CMCSA | Comcast Corp Class A | 20 | 20 | 0.09% | 0.20% | 0.29% | Q4 2018 | Q3 2023 | 20 |
VTI | Vanguard Total Stock M... | 20 | 20 | 0.12% | 0.19% | 0.28% | Q4 2018 | Q3 2023 | 20 |
SYK | Stryker Corporation | 20 | 20 | 0.09% | 0.19% | 0.31% | Q4 2018 | Q3 2023 | 20 |
ALL | Allstate Corp | 20 | 20 | 0.07% | 0.19% | 0.32% | Q4 2018 | Q3 2023 | 20 |
CPRT | Copart Inc Com | 20 | 20 | 0.07% | 0.19% | 0.33% | Q4 2018 | Q3 2023 | 20 |
ODFL | Old Dominion Freight L... | 20 | 20 | 0.06% | 0.18% | 0.35% | Q4 2018 | Q3 2023 | 20 |
QCOM | Qualcomm Inc | 20 | 20 | 0.04% | 0.17% | 0.49% | Q4 2018 | Q3 2023 | 20 |
DRI | Darden Restaurants Inc. | 20 | 20 | 0.06% | 0.17% | 0.31% | Q4 2018 | Q3 2023 | 20 |
PNC | PNC Financial Services... | 20 | 20 | 0.06% | 0.17% | 0.32% | Q4 2018 | Q3 2023 | 20 |
SCHW | Charles Schwab Corp | 20 | 20 | 0.04% | 0.16% | 0.29% | Q4 2018 | Q3 2023 | 20 |
MAS | Masco Corp | 20 | 20 | 0.04% | 0.16% | 0.35% | Q4 2018 | Q3 2023 | 20 |
UNP | Union Pacific Corp | 20 | 20 | 0.08% | 0.15% | 0.28% | Q4 2018 | Q3 2023 | 20 |
CDW | CDW Corp Com | 20 | 20 | 0.07% | 0.15% | 0.21% | Q4 2018 | Q3 2023 | 20 |
MMM | 3M Co | 20 | 20 | 0.06% | 0.15% | 0.39% | Q4 2018 | Q3 2023 | 20 |
GILD | Gilead Sciences Inc | 20 | 20 | 0.08% | 0.14% | 0.27% | Q4 2018 | Q3 2023 | 20 |
BMY | Bristol-Myers Squibb C... | 20 | 20 | 0.02% | 0.14% | 0.41% | Q4 2018 | Q3 2023 | 20 |
TDY | Teledyne Technologies ... | 20 | 20 | 0.07% | 0.14% | 0.19% | Q4 2018 | Q3 2023 | 20 |
DVY | iShares Select Dividen... | 20 | 20 | 0.08% | 0.13% | 0.25% | Q4 2018 | Q3 2023 | 20 |
SNPS | Synopsys Inc Com | 20 | 20 | 0.03% | 0.13% | 0.28% | Q4 2018 | Q3 2023 | 20 |
NAC | Nuveen CA Quality Muni... | 20 | 20 | 0.09% | 0.13% | 0.18% | Q4 2018 | Q3 2023 | 20 |
CE | Celanese Corp Del Com ... | 20 | 20 | 0.08% | 0.12% | 0.19% | Q4 2018 | Q3 2023 | 20 |
CAT | Caterpillar Inc | 20 | 20 | 0.01% | 0.12% | 0.28% | Q4 2018 | Q3 2023 | 20 |
FDX | FedEx Corp | 20 | 20 | 0.04% | 0.12% | 0.22% | Q4 2018 | Q3 2023 | 20 |
POOL | Pool Corporation Com | 20 | 20 | 0.04% | 0.11% | 0.19% | Q4 2018 | Q3 2023 | 20 |
AMGN | Amgen Inc | 20 | 20 | 0.01% | 0.11% | 0.23% | Q4 2018 | Q3 2023 | 20 |
IBM | International Business... | 20 | 20 | 0.04% | 0.11% | 0.28% | Q4 2018 | Q3 2023 | 20 |
BSX | Boston Scientific Corp... | 20 | 20 | 0.06% | 0.11% | 0.16% | Q4 2018 | Q3 2023 | 20 |
DTE | DTE Energy Co | 20 | 20 | 0.04% | 0.11% | 0.21% | Q4 2018 | Q3 2023 | 20 |
CTSH | Cognizant Technology S... | 20 | 20 | 0.03% | 0.11% | 0.31% | Q4 2018 | Q3 2023 | 20 |
PRI | Primerica Inc Com | 20 | 20 | 0.06% | 0.10% | 0.15% | Q4 2018 | Q3 2023 | 20 |
ABC | CENCORA INC | 20 | 20 | 0.01% | 0.10% | 0.26% | Q4 2018 | Q3 2023 | 20 |
GPN | Global Payments Inc | 20 | 20 | 0.05% | 0.09% | 0.16% | Q4 2018 | Q3 2023 | 20 |
GS | Goldman Sachs Group Inc | 20 | 20 | 0.03% | 0.08% | 0.20% | Q4 2018 | Q3 2023 | 20 |
IWM | iShares Russell 2000 ETF | 20 | 20 | 0.01% | 0.08% | 0.19% | Q4 2018 | Q3 2023 | 20 |
MMC | Marsh & McLennan Compa... | 20 | 20 | 0.02% | 0.08% | 0.19% | Q4 2018 | Q3 2023 | 20 |
FDS | Factset Resh Sys Inc Com | 20 | 20 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q3 2023 | 20 |
MKTX | Marketaxess Hldgs Inc Com | 20 | 20 | 0.04% | 0.08% | 0.14% | Q4 2018 | Q3 2023 | 20 |
ORCL | Oracle Corp | 20 | 20 | 0.02% | 0.07% | 0.16% | Q4 2018 | Q3 2023 | 20 |
STT | State Street Corp | 20 | 20 | 0.04% | 0.07% | 0.11% | Q4 2018 | Q3 2023 | 20 |
GGG | Graco Inc Com | 20 | 20 | 0.04% | 0.07% | 0.11% | Q4 2018 | Q3 2023 | 20 |
VFC | VF Corporation | 20 | 20 | 0.00% | 0.07% | 0.13% | Q4 2018 | Q3 2023 | 20 |
GLW | Corning Inc | 20 | 20 | 0.02% | 0.07% | 0.18% | Q4 2018 | Q3 2023 | 20 |
DIS | Walt Disney Co | 20 | 20 | 0.03% | 0.07% | 0.18% | Q4 2018 | Q3 2023 | 20 |
SHW | Sherwin-Williams Co. | 20 | 20 | 0.03% | 0.06% | 0.14% | Q4 2018 | Q3 2023 | 20 |
WY | Weyerhaeuser Co | 20 | 20 | 0.01% | 0.06% | 0.19% | Q4 2018 | Q3 2023 | 20 |
CLX | Clorox Co | 20 | 20 | 0.03% | 0.06% | 0.10% | Q4 2018 | Q3 2023 | 20 |
PRU | Prudential Financial Inc | 20 | 20 | 0.01% | 0.06% | 0.13% | Q4 2018 | Q3 2023 | 20 |
WBA | Walgreens Boots Allian... | 20 | 20 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2023 | 20 |
EQIX | Equinix Inc Com Par | 20 | 20 | 0.02% | 0.06% | 0.14% | Q4 2018 | Q3 2023 | 20 |
LUV | Southwest Airlines Co | 20 | 20 | 0.03% | 0.05% | 0.10% | Q4 2018 | Q3 2023 | 20 |
CRL | Charles River Labs Int... | 20 | 20 | 0.02% | 0.05% | 0.12% | Q4 2018 | Q3 2023 | 20 |
CSX | CSX Corp | 20 | 20 | 0.03% | 0.05% | 0.09% | Q4 2018 | Q3 2023 | 20 |
DAR | Darling Ingredients In... | 20 | 20 | 0.02% | 0.05% | 0.10% | Q4 2018 | Q3 2023 | 20 |
TTC | Toro Co Com | 20 | 20 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2023 | 20 |
IWR | iShares Russell Midcap... | 20 | 20 | 0.02% | 0.05% | 0.21% | Q4 2018 | Q3 2023 | 20 |
PPG | PPG Industries Inc | 20 | 20 | 0.01% | 0.05% | 0.15% | Q4 2018 | Q3 2023 | 20 |
IEMG | iShares Core MSCI Emer... | 20 | 20 | 0.03% | 0.05% | 0.13% | Q4 2018 | Q3 2023 | 20 |
HON | Honeywell Internationa... | 20 | 20 | 0.02% | 0.05% | 0.15% | Q4 2018 | Q3 2023 | 20 |
FIS | Fidelity Natl Informat... | 20 | 20 | 0.02% | 0.05% | 0.11% | Q4 2018 | Q3 2023 | 20 |
AFL | Aflac Inc | 20 | 20 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2023 | 20 |
KMI | Kinder Morgan Inc P | 20 | 20 | 0.01% | 0.05% | 0.08% | Q4 2018 | Q3 2023 | 20 |
DOV | Dover Corp Com | 20 | 20 | 0.02% | 0.05% | 0.07% | Q4 2018 | Q3 2023 | 20 |
RBC | Regal Rexnord Corp Com | 20 | 20 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 20 |
JKHY | Henry Jack & Assoc Inc... | 20 | 20 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2023 | 20 |
DLTR | Dollar Tree Inc Com | 20 | 20 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 20 |
FMC | FMC Corp Com New | 20 | 20 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2023 | 20 |
CMI | Cummins Inc | 20 | 20 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2023 | 20 |
KR | The Kroger Co | 20 | 20 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q3 2023 | 20 |
QRVO | Qorvo Inc Com | 20 | 20 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 20 |
JCI | Johnson Controls Inter... | 20 | 20 | 0.01% | 0.04% | 0.09% | Q4 2018 | Q3 2023 | 20 |
PH | Parker Hannifin Corp Com | 20 | 20 | 0.01% | 0.04% | 0.08% | Q4 2018 | Q3 2023 | 20 |
TEL | TE Connectivity Ltd | 20 | 20 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
PSX | Phillips 66 | 20 | 20 | 0.01% | 0.03% | 0.12% | Q4 2018 | Q3 2023 | 20 |
DOX | Amdocs Ltd | 20 | 20 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2023 | 20 |
PNW | Pinnacle West Cap Corp... | 20 | 20 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
DG | DOLLAR GEN CORP NEW COM | 20 | 20 | 0.01% | 0.03% | 0.07% | Q4 2018 | Q3 2023 | 20 |
DCI | Donaldson Inc Com | 20 | 20 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 20 |
OXY | Occidental Petroleum Corp | 20 | 20 | 0.00% | 0.03% | 0.06% | Q4 2018 | Q3 2023 | 20 |
ATR | AptarGroup Inc Com | 20 | 20 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 20 |
KMB | Kimberly-Clark Corp | 20 | 20 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
BWXT | BWX Technologies Inc | 20 | 20 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 20 |
SPY | SPDR S&P 500 ETF | 20 | 20 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 20 |
THG | Hanover Ins Group Inc Com | 20 | 20 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 20 |
RLI | RLI Corp Com | 20 | 20 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 20 |
IJR | iShares Core S&P Small... | 20 | 20 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 20 |
HST | Host Hotels & Resorts ... | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
WU | The Western Union Co | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
SON | Sonoco Prods Co Com | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
BG | Bunge Ltd | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
COLB | Columbia Bkg Sys Inc | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
ADNT | Adient PLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
LVS | Las Vegas Sands Corp Com | 12 | 7 | 0.01% | 0.17% | 0.42% | Q4 2018 | Q3 2023 | 19 |
IVV | Ishares Tr Core S&p500... | 19 | 19 | 0.00% | 0.06% | 0.32% | Q1 2019 | Q3 2023 | 19 |
MDT | Medtronic PLC | 19 | 19 | 0.01% | 0.05% | 0.14% | Q1 2019 | Q3 2023 | 19 |
SO | Southern Co | 19 | 19 | 0.01% | 0.04% | 0.13% | Q1 2019 | Q3 2023 | 19 |
AXP | American Express Co | 19 | 19 | 0.01% | 0.04% | 0.09% | Q1 2019 | Q3 2023 | 19 |
EBAY | Ebay Inc | 19 | 19 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q3 2023 | 19 |
GSLC | Goldman Sachs ETF Tr | 19 | 19 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 19 |
QQQ | Invesco QQQ Trust ETF | 19 | 19 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 19 |
DUK | Duke Energy Corp | 19 | 19 | 0.01% | 0.02% | 0.10% | Q1 2019 | Q3 2023 | 19 |
EFG | iShares MSCI EAFE Grow... | 19 | 19 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
FAST | Fastenal Co | 19 | 19 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
AEP | AMERICAN ELEC PWR INC COM | 19 | 19 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 19 |
DVN | Devon Energy Corp | 12 | 7 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 19 |
LTHM | Livent Corp Com | 19 | 19 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 19 |
EMR | Emerson Electric Co | 19 | 19 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 19 |
VGT | Vanguard World Fds | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
DLN | WisdomTree US Large Ca... | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
DD | Dupont De Nemours Inc Com | 18 | 18 | 0.16% | 0.23% | 0.30% | Q2 2019 | Q3 2023 | 18 |
DOW | Dow Inc Com | 18 | 18 | 0.11% | 0.18% | 0.24% | Q2 2019 | Q3 2023 | 18 |
CTVA | Corteva Inc Com | 18 | 18 | 0.09% | 0.17% | 0.29% | Q2 2019 | Q3 2023 | 18 |
XOM | Exxon Mobil Corp | 11 | 7 | 0.00% | 0.15% | 0.36% | Q4 2018 | Q3 2023 | 18 |
MS | Morgan Stanley | 12 | 6 | 0.03% | 0.12% | 0.28% | Q4 2018 | Q3 2023 | 18 |
SIVB | SVB Finl Group Com | 18 | 18 | 0.00% | 0.04% | 0.09% | Q4 2018 | Q1 2023 | 18 |
AMCR | Amcor PLC ORD | 18 | 18 | 0.02% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 18 |
KTB | Kontoor Brands Inc Com | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
KLAC | Kla-Tencor Corp Com | 17 | 17 | 0.24% | 0.52% | 0.78% | Q3 2019 | Q3 2023 | 17 |
CAH | Cardinal Health Inc | 17 | 17 | 0.05% | 0.23% | 0.48% | Q3 2019 | Q3 2023 | 17 |
DLR | Digital Rlty Tr Inc | 17 | 17 | 0.03% | 0.18% | 0.28% | Q3 2019 | Q3 2023 | 17 |
BCE | BCE Inc Com New | 16 | 1 | 0.01% | 0.09% | 0.19% | Q1 2019 | Q3 2023 | 17 |
ASH | Ashland Global Hldgs I... | 17 | 17 | 0.03% | 0.07% | 0.11% | Q3 2019 | Q3 2023 | 17 |
LHX | L3 Harris Technologies... | 17 | 17 | 0.04% | 0.07% | 0.09% | Q3 2019 | Q3 2023 | 17 |
JLL | Jones Lang Lasalle Inc... | 17 | 17 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q3 2023 | 17 |
VSS | Vanguard FTSE All-Worl... | 16 | 16 | 0.29% | 0.45% | 0.64% | Q4 2018 | Q3 2022 | 16 |
TFC | Truist Financial Corpo... | 16 | 16 | 0.13% | 0.25% | 0.38% | Q4 2019 | Q3 2023 | 16 |
ATVI | Activision Blizzard In... | 16 | 16 | 0.01% | 0.08% | 0.14% | Q4 2019 | Q3 2023 | 16 |
Y | Alleghany Corp | 16 | 16 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2022 | 16 |
ADSK | Autodesk Inc | 8 | 7 | 0.01% | 0.27% | 0.67% | Q4 2018 | Q3 2023 | 15 |
GVI | iShares Interm Gov't/C... | 15 | 15 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q2 2022 | 15 |
MO | Altria Group Inc | 8 | 7 | 0.01% | 0.07% | 0.13% | Q4 2018 | Q3 2023 | 15 |
APD | Air Prods Chems Inc | 15 | 15 | 0.01% | 0.05% | 0.10% | Q1 2020 | Q3 2023 | 15 |
HIG | Hartford Finl Svcs Gro... | 8 | 7 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 15 |
BTI | BRITISH AMERN TOB PLC ... | 14 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 15 |
SUSA | iShares MSCI USA ESG S... | 14 | 14 | 0.11% | 0.18% | 0.26% | Q4 2018 | Q1 2022 | 14 |
ROP | Roper Technologies Inc... | 13 | 1 | 0.04% | 0.14% | 0.27% | Q3 2019 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.04% | 0.13% | 0.25% | Q2 2020 | Q3 2023 | 14 |
GPC | Genuine Parts Co | 8 | 6 | 0.05% | 0.09% | 0.14% | Q4 2018 | Q3 2023 | 14 |
WFC | Wells Fargo & Co | 7 | 7 | 0.01% | 0.06% | 0.16% | Q1 2019 | Q3 2023 | 14 |
KO | Coca-Cola Co | 7 | 7 | 0.01% | 0.05% | 0.20% | Q1 2019 | Q3 2023 | 14 |
VLO | Valero Energy Corp | 7 | 7 | 0.00% | 0.04% | 0.09% | Q1 2019 | Q3 2023 | 14 |
UPS | United Parcel Service,... | 8 | 6 | 0.00% | 0.03% | 0.13% | Q4 2018 | Q2 2023 | 14 |
MPC | Marathon Petroleum Corp | 7 | 7 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 14 |
TRV | The Travelers Companie... | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 14 |
EVRG | Evergy Inc Com | 11 | 3 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q2 2023 | 14 |
BRKB | Berkshire Hathaway Inc B | 7 | 6 | 0.14% | 0.33% | 0.56% | Q4 2018 | Q3 2023 | 13 |
AMAT | Applied Materials Inc.... | 13 | 13 | 0.09% | 0.23% | 0.34% | Q4 2019 | Q4 2022 | 13 |
ADP | Automatic Data Process... | 7 | 6 | 0.04% | 0.22% | 0.33% | Q4 2018 | Q3 2023 | 13 |
UL | Unilever Plc Spon Adr New | 12 | 1 | 0.01% | 0.16% | 0.21% | Q1 2019 | Q3 2023 | 13 |
MTCH | Match Group Inc New | 13 | 13 | 0.04% | 0.11% | 0.19% | Q3 2020 | Q3 2023 | 13 |
C | Citigroup Inc | 7 | 6 | 0.01% | 0.09% | 0.15% | Q4 2018 | Q3 2023 | 13 |
PM | Philip Morris Internat... | 7 | 6 | 0.02% | 0.06% | 0.11% | Q4 2018 | Q3 2023 | 13 |
ES | Eversource Energy | 8 | 1 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 13 |
PTC | PTC Inc Com | 7 | 6 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 13 |
GD | General Dynamics Corp | 6 | 1 | 0.03% | 0.12% | 0.25% | Q4 2018 | Q3 2023 | 12 |
ULTA | Ulta Beauty Inc Com | 7 | 5 | 0.02% | 0.08% | 0.19% | Q3 2019 | Q3 2023 | 12 |
ROK | Rockwell Automation Inc | 6 | 1 | 0.01% | 0.07% | 0.15% | Q4 2018 | Q3 2023 | 12 |
VUG | Vanguard Growth Index ... | 9 | 3 | 0.01% | 0.03% | 0.14% | Q4 2019 | Q3 2023 | 12 |
RPM | RPM Intl Inc Com | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
F | Ford Motor Co | 6 | 2 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 12 |
LKQ | LKQ Corp Com | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2023 | 12 |
HHC | The Howard Hughes Corp | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2021 | 12 |
IP | International Paper Co... | 8 | 2 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 12 |
VIAC | Viacomcbs Inc Class B | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 12 |
JAZZ | Jazz Pharmaceuticals P... | 7 | 4 | 0.01% | 0.07% | 0.17% | Q4 2018 | Q3 2023 | 11 |
VTRS | Viatris Inc | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
SNA | Snap On Inc Com | 6 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 11 |
MTB | M & T Bank Corp Com | 6 | 2 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 11 |
BWA | Borgwarner Inc Com | 6 | 5 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2023 | 11 |
OLN | Olin Corp Com Par $1 | 6 | 5 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 11 |
STX | Seagate Technology Hld... | 10 | 10 | 0.22% | 0.31% | 0.50% | Q2 2021 | Q3 2023 | 10 |
HPQ | HP Inc | 8 | 2 | 0.00% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 10 |
OGN | Organon & Co | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
IAC | IAC Interactive Corp New | 10 | 10 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 10 |
GIS | General Mills Inc Com | 9 | 1 | 0.00% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 10 |
SCHD | Schwab US Dividend Equ... | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
EXC | Exelon Corp | 7 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2022 | 10 |
PACW | Pacwest Bancorp Del Com | 6 | 4 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2023 | 10 |
SLB | Schlumberger Ltd | 4 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 10 |
VMEO | Vimeo Inc | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
VV | Vanguard Large Cap Ind... | 9 | 9 | 0.01% | 1.64% | 2.70% | Q3 2021 | Q3 2023 | 9 |
CXO | Concho Res Inc Com | 9 | 9 | 0.03% | 0.12% | 0.25% | Q4 2018 | Q4 2020 | 9 |
CI | CIGNA GROUP | 7 | 2 | 0.03% | 0.06% | 0.08% | Q4 2018 | Q3 2023 | 9 |
CARR | Carrier Global Corpora... | 7 | 2 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 9 |
PZA | Invesco National AMT-F... | 9 | 9 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
CFG | Citizens Finl Group Inc | 5 | 4 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 9 |
IUSB | iShares Core Total USD... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
HYG | Ishares Tr Iboxx Hi Yd... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
STIP | iShares 0-5 Year TIPS ... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
CL | Colgate-Palmolive Co | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2022 | 9 |
IAGG | iShares Core Internati... | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
KEYS | Keysight Technologies Inc | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 9 |
VO | Vanguard Mid-Cap Index... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
VTV | Vanguard Value Index F... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
VEA | Vanguard FTSE Develope... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
DTM | DT Midstream Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
EFV | iShares MSCI EAFE Valu... | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SCZ | iShares MSCI EAFE Smal... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
REET | iShares Global REIT ETF | 8 | 8 | 2.96% | 4.18% | 6.95% | Q4 2018 | Q3 2020 | 8 |
EEM | iShares MSCI Emerging ... | 8 | 8 | 0.39% | 0.51% | 0.77% | Q4 2021 | Q3 2023 | 8 |
IWS | iShares Russell Mid-Ca... | 8 | 8 | 0.03% | 0.20% | 0.30% | Q4 2018 | Q3 2020 | 8 |
UN | Unilever NV ADR | 8 | 8 | 0.08% | 0.10% | 0.15% | Q4 2018 | Q3 2020 | 8 |
RDSA | Royal Dutch Shell PLC ... | 8 | 8 | 0.05% | 0.08% | 0.11% | Q4 2018 | Q3 2020 | 8 |
CCL | Carnival Corp | 6 | 1 | 0.01% | 0.06% | 0.09% | Q4 2018 | Q3 2022 | 8 |
APH | Amphenol Corp New Cl A | 7 | 1 | 0.00% | 0.05% | 0.09% | Q1 2019 | Q3 2023 | 8 |
GUNR | FlexShares Mstar Gbl U... | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q1 2022 | 8 |
CCI | CROWN CASTLE INTL CORP... | 7 | 1 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q3 2023 | 8 |
CHTR | Charter Communications... | 4 | 2 | 0.01% | 0.03% | 0.09% | Q1 2020 | Q3 2023 | 8 |
MET | MetLife Inc | 7 | 1 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q3 2023 | 8 |
AJG | Gallagher Arthur J & Co | 7 | 1 | 0.00% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 8 |
MCK | McKesson Corp | 7 | 1 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 8 |
ETR | Entergy Corp New | 7 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 8 |
ETFC | E Trade Financial Corp... | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2020 | 8 |
BAH | Booz Allen Hamilton Hl... | 7 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 8 |
VST | Vistra Energy Corp Com | 7 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 8 |
LEA | Lear Corp Com New | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 8 |
PPL | PPL Corp | 7 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 8 |
RYN | Rayonier, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
DON | WisdomTree MidCap Divi... | 6 | 1 | 0.00% | 11.45% | 14.02% | Q4 2018 | Q1 2023 | 7 |
JCTCF | Jewett Cameron Trading... | 7 | 7 | 4.54% | 5.80% | 7.25% | Q2 2019 | Q4 2020 | 7 |
TSLA | Tesla Inc | 7 | 7 | 0.10% | 0.33% | 0.47% | Q1 2022 | Q3 2023 | 7 |
NVDA | Nvidia Corporation | 7 | 7 | 0.08% | 0.28% | 0.53% | Q1 2022 | Q3 2023 | 7 |
SU | Suncor Energy Inc New Com | 6 | 1 | 0.08% | 0.26% | 0.32% | Q4 2018 | Q3 2023 | 7 |
MA | Mastercard Incorporate... | 7 | 7 | 0.16% | 0.22% | 0.25% | Q1 2022 | Q3 2023 | 7 |
AVB | Avalonbay Cmntys Inc Com | 5 | 1 | 0.01% | 0.14% | 0.22% | Q3 2019 | Q3 2022 | 7 |
SWKS | Skyworks Solutions Inc... | 6 | 1 | 0.06% | 0.11% | 0.15% | Q4 2020 | Q3 2022 | 7 |
NSC | Norfold Southern Corp Com | 7 | 7 | 0.01% | 0.11% | 0.19% | Q1 2022 | Q3 2023 | 7 |
ISRG | Intuitive Surgical Inc | 7 | 7 | 0.04% | 0.10% | 0.15% | Q1 2022 | Q3 2023 | 7 |
TMUS | T-Mobile US Inc | 7 | 7 | 0.04% | 0.10% | 0.11% | Q1 2022 | Q3 2023 | 7 |
IAC | IAC/InterActiveCorp | 7 | 7 | 0.07% | 0.09% | 0.16% | Q4 2018 | Q2 2020 | 7 |
LH | Laboratory Corp Amer H... | 7 | 7 | 0.01% | 0.09% | 0.18% | Q1 2022 | Q3 2023 | 7 |
NFLX | Netflix Inc | 7 | 7 | 0.03% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 7 |
FISV | Fiserv Inc | 7 | 7 | 0.02% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
WM | Waste Mgmt Inc | 7 | 7 | 0.03% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
RDSB | Royal Dutch Shell PLC ... | 7 | 7 | 0.01% | 0.07% | 0.11% | Q2 2020 | Q4 2021 | 7 |
CDNS | Cadence Design System Inc | 7 | 7 | 0.02% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
ANTM | Elevance Health Inc | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
PGR | Progressive Corp Ohio | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
WELL | Welltower Inc REIT | 4 | 1 | 0.01% | 0.06% | 0.09% | Q1 2019 | Q3 2023 | 7 |
ED | CONSOLIDATED EDISON IN... | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
VRTX | Vertex Parmaceuticals Inc | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
General Electric Co New | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 | |
CB | Chubb Limited | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
REGN | Regeneron Pharmaceuticals | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
TJX | TJX Inc | 7 | 7 | 0.01% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
SRE | Sempra Energy Com | 7 | 7 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Constellation Energy Corp | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 | |
NOC | Northrop Grumman Corp | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
OTIS | Otis Worldwide Corp | 5 | 2 | 0.02% | 0.04% | 0.09% | Q2 2020 | Q1 2023 | 7 |
ADM | Archer-Daniels Midland Co | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
HUM | Humana Inc | 7 | 7 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
PWR | Quanta Svcs Inc | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
AON | AON PLC A | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
TT | Trane Technologies Plc | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CTAS | Cintas Corp | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
HSY | Hershey Co | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
VRSK | Verisk Analytics Inc | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
GSK | GLAXO SMITH KLINE PLC ... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2020 | 7 |
COG | Coterra Energy Inc | 7 | 7 | 0.01% | 0.03% | 0.11% | Q1 2022 | Q3 2023 | 7 |
WMB | Williams Cos Inc | 7 | 7 | 0.01% | 0.03% | 0.09% | Q1 2022 | Q3 2023 | 7 |
GWW | Grainger W W Inc | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
STLD | Steel Dynamics Inc | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
HUBB | Hubbell Inc | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
EPAM | Epam Sys Inc | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
O | Realty Income Corp. REIT | 3 | 1 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q3 2023 | 7 |
AZO | Autozone Inc | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
HES | Hess Corp | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
IEX | Idex Corp | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
PFG | Principal Financial Gr... | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
ICE | Intercontinental Excha... | 7 | 7 | 0.01% | 0.03% | 0.07% | Q1 2022 | Q3 2023 | 7 |
MRNA | Moderna Inc | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MU | Micron Technology Inc Com | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
CLH | Clean Harbors Inc Com | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2020 | 7 |
ORLY | O Reilly Automotive | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
LNG | Cheniere Energy Inc Com | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
CSGP | Costar Group Inc | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
HTLD | Heartland Express Inc | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
HF Sinclair Corporatio... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 | |
LPLA | LPL Finl Hldgs Inc | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MRO | Marathon Oil Corp | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SGEN | Seagen Inc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
TROW | Price T Rowe Group Inc | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
LRCX | Lam Research Corp | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
IONS | Ionis Pharmaceuticals ... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
BMRN | Biomarin Pharmaceutica... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MANH | Manhattan Assocs Inc Com | 6 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2022 | 7 |
LEN | Lennar Corp | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
NBIX | Neurocrine Biosciences... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
HUBS | Hubspot Inc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CBOE | CBOE Global Mkts Inc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
AIG | American International... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
PSA | Public Storage | 6 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q2 2023 | 7 |
BJ | BJS Wholesale Club Inc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ZBH | Zimmer Biomet Holdings... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
OVV | Ovintiv Inc Com | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
A | Agilent Technologies Inc | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 7 |
TRU | Transunion Com | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 7 |
TRGP | Targa Res Corp | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
WRB | Berkley W R Corp | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ROLL | RBC Bearings Inc Com | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 7 |
SCI | Service Corp Intl | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FE | Firstenergy Corp | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 7 |
SBRA | Sabra Health Care REIT... | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 7 |
NDAQ | Nasdaq Inc Com | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 7 |
CBRE | CBRE Group Inc Cl A | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MTD | Mettler Toledo Interna... | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 7 |
CAG | Conagra Brands Inc | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
FANG | Diamondback Energy Inc... | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 7 |
TSCO | Tractor Supply Co | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 7 |
HBI | Hanesbrands Inc | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 7 |
BP | BP Plc Sponsored ADR | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
PXH | Invesco FTSE RAFI Emer... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
MFC | Manulife Finl Corp Com | 6 | 6 | 0.34% | 0.38% | 0.41% | Q4 2018 | Q1 2020 | 6 |
UTX | United Technologies Corp | 6 | 6 | 0.19% | 0.22% | 0.26% | Q4 2018 | Q1 2020 | 6 |
IR | Ingersoll-Rand PLC | 6 | 6 | 0.12% | 0.18% | 0.20% | Q4 2018 | Q1 2020 | 6 |
ACN | Accenture PLC Ireland ... | 4 | 2 | 0.09% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 6 |
Shell Plc Spon ADS | 6 | 6 | 0.09% | 0.11% | 0.15% | Q2 2022 | Q3 2023 | 6 | |
ON | On Semiconductor Corp Com | 5 | 1 | 0.01% | 0.10% | 0.14% | Q1 2022 | Q3 2023 | 6 |
AMD | Advanced Micro Devices... | 3 | 3 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 6 |
FCX | FREEPORT-MCMORAN INC CL B | 5 | 1 | 0.04% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 6 |
MPWR | Monolithic Pwr Sys Inc | 5 | 1 | 0.02% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 6 |
NOW | Servicenow Inc | 4 | 2 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 6 |
PLD | Prologis Inc Com | 5 | 1 | 0.04% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 6 |
UBER | Uber Technologies Inc | 4 | 2 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 6 |
RCL | Royal Caribbean Cruise... | 5 | 1 | 0.01% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 6 |
AMT | American Tower Corp Ne... | 4 | 2 | 0.02% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 6 |
GM | General Mtrs Co Com | 4 | 2 | 0.02% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 6 |
WDAY | Workday Inc Cl A | 5 | 1 | 0.02% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 6 |
MSCI | MSCI Inc Cl A | 5 | 1 | 0.01% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 6 |
RTN | Raytheon Co | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q1 2020 | 6 |
SPGI | S&P Global Inc | 6 | 6 | 0.01% | 0.04% | 0.10% | Q2 2022 | Q3 2023 | 6 |
ACGL | Arch Cap Group Ltd | 4 | 2 | 0.02% | 0.04% | 0.13% | Q1 2022 | Q3 2023 | 6 |
PYPL | Paypal Hldgs Inc Com | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 6 |
HCA | HCA Healthcare Inc | 4 | 2 | 0.01% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 |
RH | RH Com | 5 | 1 | 0.01% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 |
ALB | Albemarle Corp | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
VMW | VMware Inc Cl A Com | 6 | 6 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
TDG | Transdigm Group Inc | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
SPOT | Spotify Technology SA | 5 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 6 |
SHLS | Shoals Technologies Gr... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
FCNCA | First Citizens Bancsha... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
NEAR | Ishares U S ETF Tr Bla... | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 6 |
LULU | Lululemon Athletica Inc | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
EQT | EQT Corp Com | 5 | 1 | 0.00% | 0.03% | 0.10% | Q1 2019 | Q3 2023 | 6 |
BX | Blackstone Inc Com | 4 | 2 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
RGA | Reinsurance Group Amer... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2020 | 6 |
WING | Wingstop Inc | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
AN | Autonation Inc | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
EBS | Emergent Biosolutions Inc | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
SNOW | Snowflake Inc Cl A | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
ILMN | Illumina Inc | 4 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
AES | AES Corp | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
BXMT | Blackstone Mtg Tr Inc ... | 4 | 2 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2023 | 6 |
ANSS | Ansys Inc | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 6 |
SWAV | Shockwave Med Inc Com | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
KEY | KeyCorp | 4 | 2 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
MLM | Martin Marietta Matls Inc | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
ANET | Arista Networks Inc | 5 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
ENPH | Enphase Energy Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
LBRDK | LIBERTY BROADBAND CORP... | 4 | 2 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 6 |
LSCC | Lattice Semiconductor ... | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
KKR | KKR & Co Inc Cl A Com | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
LANC | Lancaster Colony Corp. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
ROST | Ross Stores Inc | 5 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
IRDM | Iridium Communications... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
VEEV | Veeva Sys Inc Cl A | 4 | 2 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
ABG | Asbury Automotive Grou... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
TTD | The Trade Desk Inc Com... | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
BKR | Baker Hughes Company Cl A | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
IQV | Iqvia Hldgs Inc | 4 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
AME | Ametek Inc New | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
HZNP | Horizon Pharma PLC | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
KAR | Kar Auction Svcs Inc Com | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2020 | 6 |
MKL | Markel Group INC COM | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
YUM | Yum Brands Inc | 4 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
PLTR | Palantir Technologies Inc | 4 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
FIVE | Five Below Inc | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
DXCM | Dexcom Inc | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
APTV | Aptiv PLC | 4 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
PCAR | Paccar Inc | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
MAR | Marriott Intl, Inc.New... | 4 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
IR | Ingersoll Rand Inc | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
ARES | Ares Management Corpor... | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
MKC | McCormick & Co Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
MASI | Masimo Corp | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
DOCU | Docusign Inc | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
DAL | Delta Air Lines Inc | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
HLT | Hilton Worldwide Hldgs... | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
BAX | Baxter Intl Inc Com | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
NUE | Nucor Corp | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
LII | Lennox Intl Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
XYL | Xylem Inc | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
FITB | Fifth Third Bancorp Com | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
URI | United Rentals Inc Com | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
BLL | Ball Corp | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
IVZ | Invesco Ltd | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 6 |
PODD | Insulet Corp | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
RMD | Resmed Inc | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
FTV | Fortive Corp | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
GRMN | Garmin Ltd | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
VRSN | Verisign Inc | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
CHRW | C H Robinson Worldwide... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
PINS | Pinterest Inc | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
WLTW | Willis Towers Watson P... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Warner Bros Discovery ... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
AKAM | Akamai Technologies Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
ZBRA | Zebra Technologies Cor... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
NCLH | Norwegian Cruise Line ... | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
BURL | Burlington Stores Inc | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
FND | Floor & Decor Hldgs Inc | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
MGM | MGM Mirage | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
NVR | NVR Inc | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
ATI | Allegheny Technologies... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2020 | 6 |
IT | GARTNER INC COM | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
TER | Teradyne Inc Com | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Z | Zillow Group Inc Cl C | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
HEI | Heico Corp New | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
CMG | Chipotle Mexican Grill... | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
WAT | Waters Corp | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
RS | Reliance Steel & Alumi... | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 6 |
CINF | Cincinnati Finl Corp Com | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
SWK | Stanley Black & Decker... | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
TWLO | Twilio Inc Cl A | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
CGNX | Cognex Corp | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
RF | Regions Financial Corp... | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
ROKU | Roku Inc | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
NTAP | NetApp Inc | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
BIIB | BIOGEN INC COM | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
SF | Stifel Finl Corp | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
TXT | Textron Inc | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
PCG | PG&E Corp | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
MIDD | Middleby Corp | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
GDDY | Godaddy Inc | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
LPX | Louisiana Pac Corp | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
GXO Logistics Incorpor... | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 | |
EXPE | Expedia Group Inc | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
CRI | Carter Inc Com | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
Embecta Corp | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
FLR | FLUOR CORP NEW COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
APY | Apergy Corp Com | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 6 |
STX | Seagate Technology PLC | 5 | 5 | 0.12% | 0.32% | 0.47% | Q1 2020 | Q1 2021 | 5 |
TTE | Total SA ADR | 4 | 1 | 0.10% | 0.32% | 0.40% | Q4 2018 | Q3 2023 | 5 |
CPT | Camden Property Trust | 4 | 1 | 0.07% | 0.15% | 0.19% | Q2 2022 | Q3 2023 | 5 |
ABNB | Airbnb Inc | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
ZTS | Zoetis Inc Cl A | 4 | 1 | 0.05% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 5 |
CHD | Church & Dwight Inc | 4 | 1 | 0.02% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 5 |
NKE | Nike Inc B | 4 | 1 | 0.03% | 0.06% | 0.12% | Q1 2022 | Q2 2023 | 5 |
DIOD | Diodes Inc | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
EL | Lauder Estee Cos Inc | 5 | 5 | 0.01% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
DASH | Doordash Inc Cl A | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 5 |
MTSI | Macom Tech Solutions H... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
FSLR | First Solar Inc | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
PANW | Palo Alto Networks Inc | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 5 |
ALGM | Allegro Microsystems Inc | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CNC | Centene Corp Com | 3 | 2 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 5 |
Apollo Global Manageme... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
EOG | EOG Res Inc Com | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
KDP | Keurig Dr Pepper Inc Com | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 5 |
AGCO | Agco Corp | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
EXR | Extra Space Storage Inc | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 5 |
MAA | Mid Amer Apt Cmntys In... | 2 | 1 | 0.00% | 0.02% | 0.07% | Q1 2019 | Q3 2023 | 5 |
TSN | Tyson Foods Inc | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 5 |
MKSI | MKS Instrs Inc | 4 | 1 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 5 |
JBL | Jabil Circuit Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
FOUR | Shift4 Pmts Inc | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
INCY | Incyte Corp | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
SPG | Simon Property Group Inc | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 5 |
RNR | Renaissancere Holdings... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
MDB | Mongodb Inc | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
TW | Tradeweb Mkts Inc Com | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 5 |
NEM | Newmont Mining Corp | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 5 |
IDCC | Interdigital Inc Com | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
PVH | PVH Corp | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
PAYC | Paycom Software Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
RE | Everest RE Group Ltd | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
X | United States Stl Corp... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SPLK | Splunk Inc | 4 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
PATH | Uipath Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
AEIS | Advanced Energy Inds | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
OC | Owens Corning New | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
ICHR | Ichor Holdings | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
DHI | D R Horton Inc/sh Sh | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
WCC | Wesco Intl Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
RPD | Rapid7 Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
WST | West Pharmaceutical Sv... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
W | Wayfair Inc Cl A | 4 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
H | Hyatt Hotels Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LENB | Lennar Corp Cl B | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
LECO | Lincoln Elec Hldgs Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SCCO | Southern Copper Corp Com | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
VSH | Vishay Intertechnology... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
ZM | Zoom Video Communicati... | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
SIGI | Selective Insurance Gr... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
DRQ | Dril-Quip Inc Com | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SAH | Sonic Automotive Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
NET | Cloudflare Inc Cl A | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
VMC | Vulcan Matls Co | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
HP | Helmerich & Payne Inc Com | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
CCOI | Cogent Communications ... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CRUS | Cirrus Logic, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
IPGP | IPG Photonics Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
DDOG | Datadog Inc Cl A Com | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
KLIC | Kulicke & Soffa Inds Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
MAT | Mattel Inc/sh | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
YETI | Yeti Hldgs Inc Com | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
FTNT | Fortinet Inc. | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 5 |
CASY | Caseys Gen Stores Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
AXTA | Axalta Coating Sys Ltd | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CF | CF Industries Holding Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
BFAM | Bright Horizons Fam So... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
FCN | FTI Consulting Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
NOV | Nov Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
MOH | Molina Healthcare Inc | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
TTWO | Take-Two Interactive S... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
ETSY | Etsy Inc | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 5 |
TECH | Bio-Techne Corp | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
BILL | Bill Com Hldgs Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
BOKF | Bok Finl Corp | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
NXST | Nexstar Media Group In... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
UDR | United Dominion Realty | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
LAD | Lithia Mtrs Inc | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
REXR | Rexford Industrial Rea... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
HRL | Hormel Foods Corp Com | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
FIVN | Five9 Inc | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
PCTY | Paylocity Hldg Corp | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
NDSN | Nordson Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Warby Parker Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
GNTX | Gentex Corp | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
SLAB | Silicon Laboratories Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
EWBC | East West Bancorp, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
MHK | Mohawk Inds Inc | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 5 |
DPZ | Dominos Pizza Inc | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
DFS | Discover Finl Svcs | 3 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 5 |
HEIA | Heico Corp New Cl A Com | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
HBAN | Huntington Bancshares Inc | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2023 | 5 |
LAMR | Lamar Advertising Co N... | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
XPO | XPO Logistics Inc | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
VICI | Vici Pptys Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CIM | Chimera Invt Corp REIT | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
DLB | DOLBY LABORATORIES INC... | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 5 |
FNF | Fidelity National Fina... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 5 |
VAC | Marriott Vacations Wor... | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 5 |
HPE | Hewlett Packard Enterp... | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 5 |
WAB | Wabtec Corp Com | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 5 |
UHAL | Amerco | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Enhabit Inc Com | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
OXYWS | Occidental Pete Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
BRKA | Berkshire Hathaway Inc A | 4 | 4 | 0.43% | 0.45% | 0.47% | Q4 2022 | Q3 2023 | 4 |
DFAC | DFA US Core Equity 2 ETF | 4 | 4 | 0.21% | 0.29% | 0.35% | Q2 2021 | Q1 2022 | 4 |
BBT | BB&T Corp | 4 | 4 | 0.22% | 0.22% | 0.24% | Q4 2018 | Q3 2019 | 4 |
LIN | Linde Plc ADR | 3 | 1 | 0.00% | 0.17% | 0.30% | Q1 2019 | Q4 2022 | 4 |
ATHM | Autohome Inc Sp ADR Rp... | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2018 | Q3 2019 | 4 |
AZPN | Aspen Technology Inc Com | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q3 2019 | 4 |
BND | Vanguard Total Bond Ma... | 3 | 1 | 0.00% | 0.06% | 0.10% | Q1 2019 | Q2 2020 | 4 |
EA | Electronic Arts Inc | 2 | 1 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 4 |
AER | Aercap Holdings NV Shs | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2019 | 4 |
Airsculpt Technologies... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
MPW | Medical Pptys Trust In... | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 4 |
ARE | Alexandria Real Estate... | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2022 | 4 |
WEC | WEC Energy Group Inc | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2022 | 4 |
IDXX | Idexx Labs Inc | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 4 |
COTY | Coty Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SQ | Square Inc Cl A | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
SBAC | SBA Communications Cor... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 4 |
RPRX | Royalty Pharma PLC Cl A | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Annaly Capital Managem... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
CRWD | Crowdstrike Hldgs Inc ... | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 4 |
VNT | Vontier Corporation | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IFF | International Flavors&... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 4 |
OSH | Oak Str Health Inc | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
RDFN | Redfin Corp/sh | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MRTX | Mirati Therapeutics Inc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
FLWS | 1 800 Flowers Com Inc ... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
FORM | Formfactor Inc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
OKTA | Okta Inc | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 4 |
CABO | Cable One Inc | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
ZG | Zillow Group Inc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
FHI | Federated Hermes Inc Cl B | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
UNVR | Univar Solutions Inc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
RUN | Sunrun Inc Com | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
PKI | Revvity INC COM | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 4 |
IRM | Iron Mtn Inc New | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2022 | 4 |
DT | Dynatrace Inc | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
LDOS | Leidos Holdings Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
ENR | Energizer Hldgs Inc New | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ASAN | Asana Inc Cl A | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ALGT | Allegiant Travel Co | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
KHC | Kraft Heinz Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 4 |
GLOB | Globant SA | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
OMCL | Omnicell Com | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Digitalbridge Group Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
VTR | Ventas Inc REIT | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 4 |
Wolfspeed Inc | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 | |
SNDR | Schneider National Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
JHG | Janus Henderson Group ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
RJF | Raymond James Finl Inc | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
STAG | Stag Indl Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
KIM | Kimco Realty Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
STAA | Staar Surgical Co Com ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
LOB | Live Oak Bancshares In... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
EQH | Equitable Holdings Inc | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
LSTR | Landstar Sys Inc Com | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
TBK | Triumph Financial Inc Com | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
COLD | Americold Realty Trust... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
GNRC | Generac Hldgs Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
ESNT | Essent Group Ltd ADR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EGP | Eastgroup Properties I... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NYCB | New York Cmnty Bancorp... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
OMC | Omnicom Group Inc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2023 | 4 |
HSIC | Henry Schein Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
VIAB | Viacom Inc B | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
L | Loews Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SNX | TD Synnex Corporation Com | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
TAP | Molson Coors Brewing C... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 4 |
LPRO | Open Lending Corp Cl A | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
ST | Sensata Technologies H... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
ATO | Atmos Energy Corp Com | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ALK | Alaska Air Group Inc Com | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
CENTA | Central Garden & Pet A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MTG | Mgic Invt Corp Wis | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
STEP | Stepstone Group Inc Cl A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
TNDM | Tandem Diabetes Care Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
CENT | Central Garden & Pet C... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FFWM | First Fndtn Inc Com | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
WTRG | Essential Utils Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 4 |
CUBE | Cubesmart Com | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FR | First Indl Rlty Tr Inc... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HOLX | Hologic Inc | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 4 |
IDA | Idaho Power Company | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GLPI | Gaming & Leisure Pptys... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AVTR | Avantor Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
NI | Nisource Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
KNX | Knight-Swift Transn Ho... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CZR | Caesars Entertainment Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
ALLY | Ally Financial Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
LNT | Alliant Energy Corp Com | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CMS | CMS Energy Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
OGE | Oge Energy Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CNP | Centerpoint Energy Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FRC | First Rep Bk San Franc... | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
SUI | Sun Cmntys Inc Com | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 4 |
RNG | Ringcentral Inc Cl A | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
ROL | Rollins Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ELS | Equity Lifestyle Pptys... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GLT | Glatfelter Corporation | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 4 |
PPC | Pilgrims Pride Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SYF | Synchrony Financial | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
GT | Goodyear Tire & Rubr Com | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
WSM | Williams Sonoma Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
U | Unity Software Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
AWK | American Wtr Wks Co In... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 4 |
REZI | Resideo Technologies I... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
GTX | Garrett Motion Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Linde Plc ADR | 3 | 3 | 0.17% | 0.22% | 0.32% | Q1 2023 | Q3 2023 | 3 | |
EIX | Edison Intl Com | 3 | 3 | 0.02% | 0.16% | 0.44% | Q1 2022 | Q3 2022 | 3 |
DFA World ex-US Core E... | 3 | 3 | 0.08% | 0.11% | 0.15% | Q3 2021 | Q1 2022 | 3 | |
IAC | IAC Interactivecorp New | 3 | 3 | 0.07% | 0.10% | 0.12% | Q3 2020 | Q1 2021 | 3 |
VYM | Vanguard High Dividend... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q2 2020 | 3 |
TIP | Ishares Tr Tips Bd ETF | 2 | 1 | 0.00% | 0.07% | 0.20% | Q4 2020 | Q3 2023 | 3 |
MRVL | Marvell Technology Inc | 2 | 1 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q4 2022 | 3 |
ADI | Analog Devices Inc | 3 | 3 | 0.01% | 0.05% | 0.10% | Q1 2022 | Q3 2022 | 3 |
BSV | Vanguard Short-Term Bo... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2019 | Q2 2020 | 3 |
GlobalVet WCV Inc Cert... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
GlobalVet WCV Inc Cert... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
GlobalVet WCV Inc Cert... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
Masterbrand Inc | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 | |
HF | HFF Inc Cl A | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 3 |
LLL | L3 Technologies | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q2 2019 | 3 |
ECL | ECOLAB INC COM | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
MDLZ | Mondelez Intl Inc Cl A | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
EW | Edwards Lifesciences C... | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 3 |
ONEM | 1life Healthcare Inc | 3 | 3 | 0.01% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
DRE | Duke Realty Invt Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
BR | Broadridge Financial S... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
INVH | Invitation Homes Inc Com | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
EXPD | Expeditors Intl Wash Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
BFB | Brown Forman Corp Cl B | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
VOT | Vanguard Index Fds ETF | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
APC | ANADARKO PETE CORP COM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
NJR | New Jersey Res Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
OFC | Corporate Office Pptys Tr | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
FLO | Flowers Foods Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
ZS | Zscaler Inc | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 3 |
TEAM | Atlassian Corp PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
FHN | First Horizon Corporation | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 3 |
TWTR | Twitter Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
FWONK | Liberty Media Corp Del... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
DGX | Quest Diagnostics Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
AVY | Avery Dennison Corp | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
ARW | Arrow Electrs Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
XRAY | Dentsply Sirona Inc Com | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
EFX | Equifax Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
HOPE | Hope Bancorp Inc | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 3 |
SIRI | Sirius XM Holdings Inc... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
BRMK | Broadmark Rlty Cap Inc... | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 3 |
STI | SunTrust Banks Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
UGI | UGI Corp New Com | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
SAFE | Safehold Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
RBLX | Roblox Corp | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 3 |
TRMB | Trimble Navigation Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
FLT | Fleetcor Technologies Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
EQR | Equity Residential PPT | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 3 |
EYE | National Vision Holdin... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
LNC | Lincoln Natl Corp Ind | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
WDC | Western Digital Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
CPK | Chesapeake Utils Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
CDAY | Ceridian Hcm Hldg Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
GPS | Gap Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
ZI | Zoominfo Technologies Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 3 |
Victorias Secret And Co | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 | |
AIZ | Assurant Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
QS | Quantumscape Corp Com ... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
DELL | Dell Technologies Inc ... | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2022 | 3 |
NUS | Nu Skin Enterprises In... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
CTXS | CITRIX SYS INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
SAM | Boston Beer Inc Cl A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
DGICA | Donegal Group Inc Cl A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
MXL | Maxlinear Inc/sh Cl B | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
LYB | Lyondellbasell Industr... | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 3 |
RLGY | ANYWHERE REAL ESTATE, ... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
TRIP | Tripadvisor Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
PLUG | Plug Power Inc Com | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
SJI | South Jersey Inds Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Matterport Inc Com Cl A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 | |
DEI | Douglas Emmett Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CPB | Campbell Soup Co Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
NNN | National Retail Proper... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
WBS | Webster Financial Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
SJM | Smucker J M Co Com New | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Amerco | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
KMX | Carmax Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
HLF | Herbalife Nutrition Lt... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 3 |
RSG | Republic Svcs Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
LAZR | Luminar Technologies Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
CFR | Cullen Frost Bankers Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
HAIN | Hain Celestial Group I... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
RGEN | Repligen Corp | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
DCT | Duck Creek Technologie... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
VLY | Valley Natl Bancorp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Two Harbors Invt Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
BEN | Franklin Res Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 3 |
TYL | Tyler Technologies Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 3 |
BIO | Bio Rad Labs Inc Cl A | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
GLDD | Great Lakes Dredge & D... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
WPC | Wp Carey Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
IIPR | Innovative Indl Pptys Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
CNS | Cohen & Steers Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
DISH | Dish Network Corporati... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
NLOK | Nortonlifelock Inc Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
AIRC | Apartment Income Reit ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
TDOC | Teladoc Health Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
Healthcare Rlty Tr | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 | |
MORN | Morningstar Inc Com | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
OPI | Office Pptys Income Tr... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
BFA | Brown Forman Corp Cl A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
BYND | Beyond Meat Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
QTWO | Q2 Hldgs Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
WHR | Whirlpool Corp | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
WEX | Wex Inc Com | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 3 |
CTLT | Catalent Inc Com | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 3 |
SBNY | Signature Bk New York ... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2022 | 3 |
UHS | Universal Hlth Svcs In... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 3 |
CLI | Veris Residential Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 3 |
JBHT | Hunt J B Trans Svcs Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 3 |
Ge Healthcare Technolo... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
CHDN | Churchill Downs Inc Com | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 3 |
EMLC | VanEck Vectors JPM EM ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
LUMN | CenturyLink Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 3 |
SNY | Sanofi Sponsored ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
F&G Annuities & Life Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
Kyndryl Hldgs Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
BW | Babcock & Wilcox Enter... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
DWDP | DowDupont Inc | 2 | 2 | 0.55% | 0.56% | 0.57% | Q4 2018 | Q1 2019 | 2 |
HAIL | SPDR S&P Kensho Smart ... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
ALC | Alcon Inc Com ORD Shs | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q3 2019 | 2 |
BBY | Best Buy Inc | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 2 |
J | Jacobs Engr Group Inc Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
BMS | Bemis Inc Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
PXD | Pioneer Nat Res Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
UNM | Unum Group Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
GNL | Global Net Lease Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
AOSL | Alpha & Omega Semicond... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
SSNC | SS&C Technologies Hldg... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
QGEN | Qiagen NV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 2 |
HAL | Halliburton Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
NXPI | NXP Semiconductors NV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
BTRS | BTRS Holdings Inc Cl 1 | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
ESS | Essex Ppty Tr Inc | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
GWRE | Guidewire Software Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
ELAN | Elanco Animal Health I... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
FFIC | Flushing Finl Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
OLED | Universal Display Corp | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
BXP | Boston Properties | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 2 |
COO | Cooper Cos Inc | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
STE | Steris PLC Shs USD | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
BOH | Bank Hawaii Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
RGLD | Royal Gold Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
CYRX | Cryoport Inc Com Par $... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
AGL | Agilon Health Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
RC | Ready Capital Corp Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FFIV | F5 Networks Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
CCK | Crown Hldgs Inc | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
SHO | Sunstone Hotel Invs In... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
MOS | Mosaic Co Com | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
TWST | Twist Bioscience Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
NBR | Nabors Industries Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
UCBI | United Cmnty Bks Blair... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
EGBN | Eagle Bancorp Inc Md | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
BMRC | Bank Of Marin Bancorp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NMRK | Newmark Group Inc Cl A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
BK | Bank of New York Mello... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 2 |
MCHP | Microchip Technology Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
PPBI | Pacific Premier Bancorp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Corebridge Financial I... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
OMI | Owens & Minor Inc New Com | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AAL | American Airlines Grou... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
CHPT | Chargepoint Holdings I... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
SBCF | Seacoast Bkg Corp Fla | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
UAL | United Airls Hldgs Inc... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
CIO | City Office Reit Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
PDCE | PDC Energy Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
DAN | Dana Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
LUMN | Lumen Technologies Inc... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
LSI | Life Storage Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NTRS | Northern Trust Corp | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 2 |
MLHR | Millerknoll Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
OKE | Oneok Inc New | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
THO | Thor Industries, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SFBS | Servisfirst Bancshares... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ACRE | Ares Coml Real Estate ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
AVLR | Avalara Inc | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 2 |
CAR | Avis Budget Group Com | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
APA | Apache Corp Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
ENTG | Entegris Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
PNFP | Pinnacle Finl Partners... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
ZEN | Zendesk Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
BLD | Topbuild Corp/sh | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
K | Kellogg Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
FWONA | Liberty Media Corp Del... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BEPC | Brookfield Renewable C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
AGR | Avangrid Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CLF | Cleveland-Cliffs Inc N... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
AR | Antero Resources Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
TTGT | TechTarget Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
INDB | Independent Bk Corp Mass | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
APAM | Artisan Partners Asset... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BRO | Brown & Brown Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CFFN | Capitol Federal Financ... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 2 |
CWK | Cushman Wakefield Plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NVRO | Nevro Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MUR | Murphy Oil Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
HELE | Helen of Troy Ltd ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
HLNE | Hamilton Lane Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ATRC | Atricure Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
HIW | Highwoods Pptys Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
HASI | Hannon Armstrong Sust ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Crane Holdings Co. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
CUZ | Cousins Pptys Inc Com New | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
TPR | Tapestry Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
RHI | Robert Half Intl Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CIEN | Ciena Corporation Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CNXC | Concentrix Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 2 |
BPOP | Popular Inc Com New | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 2 |
SPR | Spirit Aerosystems Hld... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
M | Macys Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
FICO | Fair Isaac Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
TFSL | TFS Financial Corp Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
DBX | Dropbox Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
THC | Tenet Healthcare Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
AA | Alcoa Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
SEIC | SEI Investments Co Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
VRTS | Virtus Invt Partners I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
AOS | Smith A O Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CG | Carlyle Group Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
MTN | Vail Resorts Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
AGNC | Agnc Invt Corp REIT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CRDA | Crawford & Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
MSGS | Madison Square Grdn Sp... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ALNY | Alnylam Pharmaceutical... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 |
HWM | Howmet Aerospace Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
COUP | Coupa Software Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
CBSH | Commerce Bancshares Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
KSS | Kohls Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
LYFT | Lyft Inc Com Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Rivian Automotive Inc ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
FOXA | Fox Corp Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
STWD | Starwood Properties Tr... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
TFX | Teleflex Inc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 2 |
UAA | Under Armour Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 2 |
VPG | Vishay Precision Group... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
RKT | Rocket Cos Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ARMK | Aramark Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
AEVA | Aeva Technologies Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
EHC | Encompass Health Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
EMN | Eastman Chem Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
LBRDA | Liberty Broadband Corp... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 2 |
ESTC | Elastic N V Ord Shs | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
PEAK | Healthpeak Properties Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ATUS | Altice Usa Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CLVT | Clarivate PLC Ord Shs | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ENV | Envestnet Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
KRC | Kilroy Realty Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
GH | Guardant Health Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 2 |
BLDR | Builders Firstsource Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
AAP | Advance Auto Parts Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
SMAR | Smartsheet Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
FL | Foot Locker Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
JEF | Jefferies Finl Group Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
SYNA | Synaptics Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
WD | Walker & Dunlop Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
SFST | Southern First Bancshares | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 2 |
SKX | Skechers U S A Inc Cl A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CUBI | Customers Bancorp Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
LFUS | Littelfuse Inc Com | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 2 |
WKHS | Workhorse Group Inc Co... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Bath & Body Works Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
TREX | Trex Co Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CPRI | Capri Holdings Limited... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
IPG | Interpublic Group Cos Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2022 | 2 |
ASGN | Asgn Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 2 |
CNA | Cna Finl Corp | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 2 |
WH | Wyndham Hotels & Resor... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 2 |
EMB | Ishares Tr JPMorgan Us... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
LYV | Live Nation Entertainm... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2022 | 2 |
ADS | Bread Financial Holdin... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 2 |
AEE | Ameren Corp | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 2 |
PKG | Packaging Corp Amer Com | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 2 |
ALLE | Allegion Pub Ltd Co OR... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 2 |
LW | Lamb Weston Hldgs Inc Com | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2022 | 2 |
QRTEA | Qurate Retail Inc Com ... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 2 |
GE | General Electric Co | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
BX | Blackstone Group LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BPL | Buckeye Partners Lp Mlp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
NCR | NCR Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AB | AllianceBernstein Hold... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GOVT | Ishares Tr US Treas Bd... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PRSP | Perspecta Inc Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WCFS Inc. Non Voting C... | 1 | 1 | 34.77% | 34.77% | 34.77% | Q4 2021 | Q4 2021 | 1 | |
VTEB | Vanguard Mun Bd Fds Ta... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
GLD | SPDR Gold Trust Gold S... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
SHY | IShares Tr 1-3 Yr Trea... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
RAVI | Flexshares Tr Ultra ETF | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
GUT | Gabelli Util Tr Com | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
RVSB | Riverview Bancorp Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
BACPRL | Bank America Corp Cnv ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
WFCPRL | Wells Fargo Co New Per... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
FMX | Fomento Economico Mexi... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
IBDQ | IShares Tr Ibonds ETF | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
IBDR | IShares Tr Ibonds ETF | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
RIO | Rio Tinto Plc ADR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
SPYG | SPDR Portfolio S&P 500... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
ABEV | Ambev Sa Sponsored ADR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
MCHI | IShares Tr Msci China ETF | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
MMP | Magellan Midstream Par... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
GVA | Granite Construction I... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
IBDP | IShares Tr Ibonds ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
MTUM | iShares Edge MSCI USA ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
VOE | Vanguard Mid-Cap Value... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
SPTM | SPDR Portfolio Total S... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
SHV | Ishares Tr Short Treas Bd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
QUAL | iShares Edge MSCI USA ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
AY | Atlantica Sustainable ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
XAR | SPDR S&P Aerospace & D... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Kenvue Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
SGH | Smart Global Hldgs Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
NEA | Nuveen AMT-Free Qualit... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
OSIS | Osi Systems Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
IAA | IAA Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
NGG | National Grid Plc Spon... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
COIN | Coinbase Global Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
HII | Huntington Ingalls Ind... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ENB | ENBRIDGE INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
NLY | Annaly Capital Managem... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
PDM | Piedmont Office Realty... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BDN | Brandywine Rlty Tr Ben... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LC | Lendingclub Corp Com New | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MCBC | Macatawa Bk Corp Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
EBF | Ennis Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
NWBI | Northwest Bancshares Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
FELE | Franklin Elec Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
PHM | Pulte Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BRKL | Brookline Bancorp Inc Del | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BFK | BlackRock Municipal In... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
MEI | Methode Electrs Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WTFC | Wintrust Financial Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CRMT | Americas Car Mart, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
FCF | First Comwlth Finl Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
NWN | Northwest Natural Hold... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ABMD | Abiomed Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Enviva Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
JNPR | Juniper Networks Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
TCBK | Trico Bancshares | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
UVSP | Univest Financial Corp... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
IBCP | Independent Bk Corp Mich | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
PGTI | PGT Innovations Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
WAL | Western Alliance Banco... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
NEOG | Neogen Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
PLAN | Anaplan Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
VRNT | Verint Sys Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ACIW | ACI Worldwide Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
POWI | Power Integrations Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
VTWO | Vanguard Scottsdale Fd... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
JWA | Wiley John & Sons Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
EPR | EPR Properties Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
APP | Applovin Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
FLGT | Fulgent Genetics Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SSP | Scripps E W Co Ohio | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
TTEK | Tetra Tech Inc New | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
PIMCO Income Instl | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 | |
BBN | BlackRock Taxable Muni... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
RPT | RPT Realty Sh Ben Int | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DDD | 3-dD Sys Corp Del | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SNBR | Sleep Number Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Atlassian Corporation ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
PEGA | Pegasystems Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AFRM | Affirm Hldgs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AMC | AMC Entertainment Hldg... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HRTG | Heritage Insurance Hol... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CLR | Continental Res Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Sinclair Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
ULCC | Frontier Group Hldgs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JACK | Jack In The Box, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
VIR | VIR Biotechnology Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JBLU | Jetblue Awys Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FATE | Fate Therapeutics Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BRKS | Azenta Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BUSE | First Busey Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SFNC | Simmons 1st Natl Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SSTK | Shutterstock Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BV | Brightview Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ZION | Zions Bancorporation N.a | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FSBW | FS Bancorp Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AI | C3 AI Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WWW | Wolverine World Wide I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Profrac Holdings Corp ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
SPT | Sprout Social Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
AJX | Great Ajax Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DOCN | Digitalocean Hldgs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
DVA | Davita Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AHH | Armada Hoffler Pptys Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ATRS | Antares Pharma Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MED | Medifast Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Third Coast Bancshares... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
AIV | Apartment Invt & Mgmt Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MEDP | Medpace Hldgs Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TEX | Terex Corp New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NRG | Nrg Energy Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ARGO | Argo Group Intl Hldgs ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
VIACA | Paramount Global | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ROG | Rogers Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BCC | Boise Cascade C/sh Sh | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
DLX | Deluxe Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ACLS | Axcelis Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PEN | Penumbra Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PAG | Penske Automotive Grp Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PRG | Prog Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BOX | Box Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PLTK | Playtika Hldg Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AGLY | Agiliti Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WGO | Winnebago Industries, ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AMH | American Homes 4 Rent | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SILK | Silk Rd Med Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VNDA | Vanda Pharmaceuticals Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ONTO | Onto Innovation Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SOFI | Sofi Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Solid Power Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
CBU | Community Bk Sys Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CMA | Comerica Inc/sh | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FF | Futurefuel Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ACI | Albertsons Cos Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ESI | Element Solutions Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JBGS | JBG Smith Pptys Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Enovis Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
AROC | Archrock Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Federal Rlty Invt Tr New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
APPS | Digital Turbine Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DFH | Dream Finders Homes Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
TTEC | TTEC Hldgs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Coherent Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
MCY | Mercury General Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FMHI | First Trust Muni High ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
VRT | Vertiv Holdings LLC Co... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
IART | Integra Lifesciences H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
KELYA | Kelly Svcs Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
LITE | Lumentum Hldgs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
RXT | Rackspace Technology Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
REG | Regency Ctrs Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
RCII | Rent A Ctr Inc New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PING | Ping Identity Holding ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
HPP | Hudson Pac Pptys Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
RILY | B. Riley Financial Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AXON | Axon Enterprise Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PETS | Petmed Express Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Sl Green Rlty Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
SLM | SLM Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PEB | Pebblebrook Hotel Trus... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PK | Park Hotels & Resorts Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SMTC | Semtech Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BNL | Broadstone Net Lease REIT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SI | Silvergate Cap Corp Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SITM | Sitime Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
OSK | Oshkosh Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NTNX | Nutanix Inc C; A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NEWR | New Relic Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Mineralys Therapeutics... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
HLI | Houlihan Lokey Cl B | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TXG | 10x Genomics Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CVCO | Cavco Industries Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TMK | Torchmark Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CERT | Certara Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
TRUP | Trupanion Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
GNTY | Guaranty Bancshares Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
UCTT | Ultra Clean Hldgs Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BEAM | Beam Therapeutics Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
LMNR | Limoneira Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
UX Ecology Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
AMRC | Ameresco Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
VGIT | Vanguard Scottsdale Fd... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
LGIH | LGI Homes Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
KTOS | Kratos Defense & Sec S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
COKE | Coca Cola Cons Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ALTR | Altair Engr Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
JELD | Jeld-Wen Hldg Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
VSTO | Vista Outdoor Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
VNO | Vornado Rlty Tr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
VOYA | Voya Financial Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WLK | Westlake Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ZNGA | Zynga Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AMG | Affiliated Managers Gr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
EVR | Evercore Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CMPR | Cimpress PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
EB | Eventbrite Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
IBKR | Interactive Brokers Gr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NVCR | Novocure Ltd ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PNR | Pentair PLC ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AMCX | AMC Networks Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HMC | Honda Motor Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
NVST | Envista Holdings Corpo... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PSTG | Pure Storage Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PCYO | Pure Cycle Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SITE | Siteone Landscape Supp... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VKTX | Viking Therapeutics Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SAIA | Saia Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
UA | Under Armour Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CROX | Crocs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PFGC | Performance Food Group Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EXAS | Exact Sciences Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CNMD | Conmed Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TREE | Lendingtree Inc New Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AMKR | Amkor Technology Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LAND | Gladstone Land Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WSBC | Wesbanco Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CECE | Ceco Environmental Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TRNO | Terreno Rlty Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
VBK | Vanguard Index Fds Sma... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
SONO | Sonos Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FOCS | Focus Financial Partne... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
VICR | Vicor Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SHAK | Shake Shack Inc/sh Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WRK | Westrock Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HAS | Hasbro Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HOG | Harley Davidson Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
OUT | Outfront Media Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FVCB | FVCbank Corp Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
STAR | Istar Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
YUMC | Yum China Hldgs Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AMBA | Ambarella Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WMS | Advanced Drain Sys Inc... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ATEC | Alphatec Holdings Inc New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WOOF | Petco Health & Wellnes... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MP | Mp Materials Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
INSG | Inseego Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AYX | Alteryx Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
DISCK | Discovery Communications | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MATW | Matthews Intl Corp Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EXPI | EXP World Hldgs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PAYA | Paya Holdings Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WYNN | Wynn Resorts Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SNV | Synovus Finl Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
DSEY | Diversey Hldgs Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
COLM | Columbia Sportswear Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NVTA | Invitae Corp/sh Sh | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
RL | Ralph Lauren Corp Cl A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
GTES | Gates Indl Corp PLC ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Globalfoundries Inc ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
SMG | Scotts Miracle Gro Co ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GRC | Gorman Rupp Co Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MATX | Matson Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PLNT | Planet Fitness Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DXC | DXC Technology Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ANF | Abercrombie & Fitch Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WWD | Woodward Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WSO | Watsco Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SFIX | Stitch Fix Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DECK | Deckers Outdoor Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
RMBS | Rambus Inc Del | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CHKP | Check Point Software T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
USFD | US Foods Hldg Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CIA | Citizens Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HGV | Hilton Grand Vacations... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
QUOT | Quotient Technology Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SGRY | Surgery Partners Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ADV | Advantage Solutions In... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CORP | Pimco ETF Tr Inv Grd C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Wework Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
UNIT | Uniti Group Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HRI | Herc Hldgs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
HMTV | Hemisphere Media Group... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Zimvie Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
MAC | Macerich Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
VOD | Vodafone Group PLC ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CVNA | Carvana Co Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
NTRA | Natera Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SMMT | Summit Therapeutics Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HEFA | iShares Currency Hdg M... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
DFJ | Wisdomtree Tr Jp Smallcp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
IYG | Ishares Tr U.s. Fin Sv... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
IEF | Ishares Tr Barclays 7 ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
DOFSQ | Diamond Offshore Drill... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CM | Cdn Imperial Bk Comm T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ICLR | Icon Plc Shs | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CNK | Cinemark Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
RHP | Ryman Hospitality Ppty... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EEFT | Euronet Worldwide Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
First Trust CBOE Vest ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
SRLN | Ssga Active ETF Tr Blk... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FVD | First Trust Value Line... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
STAY | Extended Stay Amer Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AZN | ASTRAZENECA PLC SPONSO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
KAI | Kadant Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
RDVY | First Trust Rising Div... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BBJP | Jp Morgan Exchange Tra... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FLRN | Spdr Ser Tr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VSM | Versum Matls Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LSXMK | Liberty Media Corp Del... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IHDG | Wisdomtree Intnl Holdi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WCG | Wellcare Health Plans ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
POST | Post Hldgs Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
XLV | Health Care Select Sec... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MSM | Msc Indl Direct Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GRA | Grace W R & Co Del New... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GDI | Gardner Denver Hldgs I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VAR | Varian Med Sys Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ETRN | Equitrans Midstream Co... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CHX | Championx Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TRN | Trinity Inds Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FXU | First Tr Exchange Trad... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FTSL | First Tr Exchange Trad... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TRI | Thomson Reuters Corp ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MDP | Meredith Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
JBT | John Bean Technologies... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TU | Telus Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BKI | Black Knight Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MFGP | Micro Focus Intl PLC ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BKH | Black Hills Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ACA | Arcosa Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HOMB | Home Bancshares Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GCP | Gcp Applied Technologi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WBC | Wabco Hldgs Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PAVE | Global X Fds | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CBM | Cambrex Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ARCC | Ares Cap Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NFG | National Fuel Gas Co N J | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CSGS | Csg Sys Intl Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AWI | Armstrong World Inds I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NBL | Noble Energy Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NTR | Nutrien Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SSB | South St Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GLIBA | GCI Liberty Inc Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WBK | Westpac Bkg Corp Spons... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GWR | Genesee & Wyo Inc Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SERV | Servicemaster Global H... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
XLP | Select Sector Spdr Tr ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IHI | Ishares Tr U.s. Med Dv... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WYND | Wyndham Destinations I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
COT | Cott Corp Que Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PBA | Pembina Pipeline Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AAXJ | Ishares Tr Msci Ac Asi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IYW | Ishares Tr U.s. Tech ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TLT | Ishares Tr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AYR | Aircastle Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PB | Prosperity Bancshares Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EWC | Ishares Inc Msci Cda ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AXS | Axis Capital Holdings Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EWA | Ishares Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Fortrea Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
AJRD | Aerojet Rocketdyne Hld... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Phinia Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
GEO | Geo Group Inc New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LTPZ | Pimco ETF Tr 15 Yr Us ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
RCI | Rogers Communications Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MINT | Pimco ETF Tr Enhan Shr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CONE | Cyrusone Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
RYE | Invesco Exchange Trade... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PPA | Invesco Exchange Trade... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DEO | DIAGEO P L C SPON ADR NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PII | Polaris Inds Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MRVL | Marvell Technology Gro... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AMN | Amn Healthcare Service... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NLSN | Nielsen Hldgs Plc Shs Eur | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NOMD | Nomad Foods Ltd Usd Or... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LYG | Lloyds Banking Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LOGM | Logmein Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LEG | Leggett & Platt Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NVT | Nvent Electric Plc Shs | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NGVT | Ingevity Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
UTMD | Utah Med Prods Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VBR | Vanguard Index Funds S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
XLY | Select Sector Spdr Tr ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FTDR | Frontdoor Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ANGO | Angiodynamics Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PINC | Premier Inc Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PBCT | Peoples Utd Finl Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CNDT | Conduent Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TSM | Taiwan Semiconductor M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TXMD | Therapeuticsmd Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LCII | LCI Inds Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Orion Office REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
CHK | Chesapeake Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CHKAQ | Chesapeake Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Dummy Cusip for VMware... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
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The securities at the top of the list , including iShares Core MSCI EAFE ETF, Apple Inc, and iShares Core US Aggregate Bond ETF, are the highest-conviction holdings of Riverview Trust Co.
The conviction is calculated by counting the number of quarters a security has been reported by Riverview Trust Co. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Riverview Trust Co owns currently or has owned in the past.