519 is the total number of securities EFG Asset Management (Americas) Corp. has owned. The longest EFG Asset Management (Americas) Corp. has owned a single stock is 40 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VTI | VANGUARD INDEX FDS | 40 | 40 | 0.10% | 6.52% | 22.10% | Q4 2013 | Q3 2023 | 40 |
IWM | ISHARES TR | 40 | 40 | 1.80% | 5.07% | 14.24% | Q4 2013 | Q3 2023 | 40 |
EEM | ISHARES TR | 40 | 40 | 0.62% | 2.47% | 9.54% | Q4 2013 | Q3 2023 | 40 |
MSFT | MICROSOFT CORP | 40 | 40 | 0.03% | 2.45% | 5.51% | Q4 2013 | Q3 2023 | 40 |
UNH | UNITEDHEALTH GROUP INC | 40 | 40 | 0.04% | 1.66% | 3.55% | Q4 2013 | Q3 2023 | 40 |
CWB | SPDR SER TR | 40 | 40 | 0.15% | 0.75% | 1.62% | Q4 2013 | Q3 2023 | 40 |
MO | ALTRIA GROUP INC | 40 | 40 | 0.08% | 0.58% | 2.22% | Q4 2013 | Q3 2023 | 40 |
LQD | ISHARES TR | 40 | 40 | 0.13% | 0.54% | 1.25% | Q4 2013 | Q3 2023 | 40 |
VZ | VERIZON COMMUNICATIONS... | 40 | 40 | 0.04% | 0.34% | 1.28% | Q4 2013 | Q3 2023 | 40 |
EMB | ISHARES TR | 40 | 40 | 0.05% | 0.19% | 0.40% | Q4 2013 | Q3 2023 | 40 |
AAPL | APPLE INC | 36 | 3 | 0.03% | 1.92% | 4.18% | Q4 2013 | Q3 2023 | 39 |
PFF | ISHARES TR | 22 | 17 | 0.06% | 0.20% | 0.39% | Q4 2013 | Q3 2023 | 39 |
AAXJ | ISHARES TR | 37 | 37 | 0.00% | 0.59% | 1.23% | Q3 2014 | Q3 2023 | 37 |
DXJ | WISDOMTREE TR | 37 | 37 | 0.03% | 0.51% | 2.21% | Q2 2014 | Q2 2023 | 37 |
EFA | ISHARES TR | 37 | 37 | 0.04% | 0.33% | 0.67% | Q3 2014 | Q3 2023 | 37 |
IEV | ISHARES TR | 29 | 7 | 0.20% | 4.46% | 15.15% | Q4 2013 | Q3 2023 | 36 |
DHR | DANAHER CORPORATION | 18 | 1 | 0.06% | 1.31% | 2.52% | Q1 2014 | Q3 2023 | 35 |
GLD | SPDR GOLD TRUST | 20 | 15 | 0.14% | 1.22% | 5.73% | Q4 2013 | Q3 2022 | 35 |
BR | BROADRIDGE FINL SOLUTI... | 22 | 13 | 0.18% | 0.74% | 1.57% | Q4 2014 | Q3 2023 | 35 |
JNJ | JOHNSON & JOHNSON | 32 | 3 | 0.05% | 0.67% | 2.78% | Q1 2014 | Q3 2023 | 35 |
AGG | ISHARES TR | 33 | 33 | 0.09% | 0.31% | 0.49% | Q2 2015 | Q2 2023 | 33 |
NEE | NEXTERA ENERGY INC | 31 | 1 | 0.01% | 1.07% | 2.03% | Q1 2015 | Q3 2023 | 32 |
MA | MASTERCARD INCORPORATED | 31 | 31 | 0.80% | 2.10% | 2.90% | Q1 2016 | Q3 2023 | 31 |
TMO | THERMO FISHER SCIENTIF... | 23 | 8 | 0.19% | 1.36% | 2.45% | Q3 2014 | Q3 2023 | 31 |
XOM | EXXON MOBIL CORP | 29 | 1 | 0.04% | 0.30% | 0.59% | Q4 2013 | Q3 2023 | 31 |
TJX | TJX COS INC NEW | 16 | 14 | 0.08% | 0.76% | 1.49% | Q3 2014 | Q3 2023 | 30 |
TIP | ISHARES TR | 29 | 29 | 0.14% | 2.95% | 9.16% | Q3 2016 | Q3 2023 | 29 |
ADBE | ADOBE SYSTEMS INCORPOR... | 28 | 1 | 0.02% | 1.53% | 2.34% | Q1 2015 | Q3 2023 | 29 |
FTV | FORTIVE CORP | 29 | 29 | 0.94% | 1.47% | 1.97% | Q3 2016 | Q3 2023 | 29 |
CME | CME GROUP INC | 19 | 1 | 0.02% | 0.57% | 2.22% | Q2 2014 | Q3 2023 | 29 |
IGF | ISHARES TR | 29 | 29 | 0.06% | 0.24% | 0.54% | Q3 2016 | Q3 2023 | 29 |
GII | SPDR INDEX SHS FDS | 29 | 29 | 0.07% | 0.19% | 0.48% | Q3 2016 | Q3 2023 | 29 |
EWJ | ISHARES INC | 28 | 28 | 0.68% | 2.97% | 7.40% | Q4 2016 | Q3 2023 | 28 |
HD | HOME DEPOT INC | 28 | 28 | 0.25% | 1.09% | 2.28% | Q4 2016 | Q3 2023 | 28 |
AMZN | AMAZON COM INC | 27 | 27 | 0.12% | 2.47% | 3.56% | Q1 2017 | Q3 2023 | 27 |
SPY | SPDR S&P 500 ETF TR | 25 | 2 | 0.06% | 1.21% | 4.39% | Q4 2013 | Q3 2023 | 27 |
EL | LAUDER ESTEE COS INC | 27 | 27 | 0.09% | 1.05% | 1.83% | Q1 2017 | Q3 2023 | 27 |
BND | VANGUARD BD INDEX FDS | 27 | 27 | 0.06% | 0.28% | 0.69% | Q4 2013 | Q2 2020 | 27 |
JPM | JPMORGAN CHASE & CO | 26 | 26 | 0.18% | 1.84% | 3.05% | Q2 2017 | Q3 2023 | 26 |
NOW | SERVICENOW INC | 26 | 26 | 0.12% | 1.82% | 3.36% | Q2 2017 | Q3 2023 | 26 |
IDXX | IDEXX LABS INC | 26 | 26 | 0.12% | 1.31% | 2.48% | Q2 2017 | Q3 2023 | 26 |
BSV | VANGUARD BD INDEX FDS | 26 | 26 | 0.03% | 0.83% | 2.23% | Q3 2014 | Q4 2020 | 26 |
WDAY | WORKDAY INC | 26 | 26 | 0.13% | 0.63% | 1.39% | Q2 2017 | Q3 2023 | 26 |
IGIB | ISHARES TR | 26 | 26 | 0.03% | 0.41% | 0.78% | Q3 2014 | Q4 2020 | 26 |
SPGI | S&P GLOBAL INC | 25 | 25 | 0.61% | 1.76% | 2.62% | Q3 2017 | Q3 2023 | 25 |
AMT | AMERICAN TOWER CORP NEW | 25 | 25 | 0.05% | 0.83% | 1.50% | Q3 2016 | Q3 2022 | 25 |
VTIP | VANGUARD MALVERN FDS | 25 | 25 | 0.05% | 0.46% | 1.42% | Q1 2017 | Q1 2023 | 25 |
IWS | ISHARES TR | 18 | 7 | 0.02% | 0.41% | 1.38% | Q3 2014 | Q4 2020 | 25 |
LMT | LOCKHEED MARTIN CORP | 22 | 3 | 0.02% | 0.31% | 0.54% | Q4 2013 | Q3 2020 | 25 |
CMCSA | COMCAST CORP NEW | 17 | 1 | 0.04% | 0.96% | 2.08% | Q1 2014 | Q4 2020 | 24 |
T | AT&T INC | 21 | 3 | 0.02% | 0.27% | 0.57% | Q4 2013 | Q1 2020 | 24 |
RWX | SPDR INDEX SHS FDS | 13 | 3 | 0.06% | 0.15% | 0.34% | Q4 2013 | Q2 2020 | 24 |
VEEV | VEEVA SYS INC | 13 | 2 | 0.08% | 0.71% | 0.98% | Q2 2017 | Q3 2023 | 23 |
HEDJ | WISDOMTREE TR | 23 | 23 | 0.14% | 0.66% | 2.27% | Q4 2014 | Q2 2020 | 23 |
CSGP | COSTAR GROUP INC | 18 | 5 | 0.05% | 0.65% | 1.16% | Q2 2017 | Q3 2023 | 23 |
COP | CONOCOPHILLIPS | 23 | 23 | 0.04% | 0.51% | 1.11% | Q4 2013 | Q2 2019 | 23 |
PNW | PINNACLE WEST CAP CORP | 17 | 6 | 0.04% | 0.36% | 1.26% | Q4 2013 | Q2 2020 | 23 |
CCI | CROWN CASTLE INTL CORP... | 19 | 4 | 0.08% | 0.34% | 1.47% | Q1 2017 | Q3 2023 | 23 |
PFE | PFIZER INC | 20 | 1 | 0.04% | 0.27% | 0.58% | Q4 2013 | Q1 2020 | 23 |
CVX | CHEVRON CORP NEW | 19 | 3 | 0.03% | 0.74% | 1.44% | Q4 2013 | Q1 2020 | 22 |
ILMN | ILLUMINA INC | 21 | 1 | 0.05% | 0.47% | 1.24% | Q2 2017 | Q4 2022 | 22 |
ISRG | INTUITIVE SURGICAL INC | 13 | 9 | 0.06% | 0.35% | 1.09% | Q4 2017 | Q3 2023 | 22 |
VNQ | VANGUARD INDEX FDS | 22 | 22 | 0.10% | 0.30% | 1.02% | Q4 2013 | Q1 2019 | 22 |
USMV | ISHARES TR | 11 | 10 | 0.11% | 1.31% | 10.17% | Q1 2016 | Q2 2021 | 21 |
ULTA | ULTA BEAUTY INC | 9 | 3 | 0.08% | 1.10% | 2.81% | Q1 2017 | Q3 2023 | 21 |
EZU | ISHARES INC | 19 | 1 | 0.05% | 0.09% | 0.14% | Q2 2015 | Q3 2023 | 21 |
GOOG | ALPHABET INC | 20 | 20 | 1.23% | 2.05% | 3.37% | Q4 2018 | Q3 2023 | 20 |
BAC | BK OF AMERICA CORP | 11 | 1 | 0.05% | 1.08% | 2.38% | Q4 2013 | Q3 2023 | 20 |
SHOP | SHOPIFY INC | 20 | 20 | 0.14% | 0.76% | 1.22% | Q3 2017 | Q2 2022 | 20 |
ALGN | ALIGN TECHNOLOGY INC | 14 | 6 | 0.05% | 0.54% | 1.11% | Q2 2017 | Q3 2023 | 20 |
DVY | ISHARES TR | 19 | 1 | 0.25% | 0.29% | 0.35% | Q4 2013 | Q4 2019 | 20 |
SDY | SPDR SER TR | 18 | 1 | 0.06% | 0.29% | 0.49% | Q4 2013 | Q3 2023 | 20 |
CSCO | CISCO SYS INC | 19 | 1 | 0.10% | 0.27% | 0.50% | Q1 2015 | Q3 2020 | 20 |
IGSB | ISHARES TR | 20 | 20 | 0.03% | 0.16% | 0.34% | Q3 2014 | Q2 2019 | 20 |
EWG | ISHARES INC | 14 | 5 | 0.06% | 3.23% | 13.69% | Q4 2013 | Q2 2022 | 19 |
ICE | INTERCONTINENTAL EXCHA... | 19 | 19 | 0.89% | 1.67% | 2.14% | Q4 2015 | Q2 2020 | 19 |
SQ | SQUARE INC | 19 | 19 | 0.14% | 0.83% | 1.64% | Q3 2017 | Q1 2022 | 19 |
NOBL | PROSHARES TR | 16 | 1 | 0.04% | 0.35% | 0.86% | Q3 2016 | Q2 2023 | 19 |
IAU | ISHARES GOLD TRUST | 10 | 3 | 0.05% | 1.38% | 5.22% | Q3 2014 | Q1 2021 | 18 |
ZTS | ZOETIS INC | 18 | 18 | 0.08% | 0.90% | 1.56% | Q2 2019 | Q3 2023 | 18 |
QQQ | POWERSHARES QQQ TRUST | 18 | 18 | 0.03% | 0.71% | 1.69% | Q4 2013 | Q1 2018 | 18 |
MDB | MONGODB INC | 18 | 18 | 0.44% | 0.68% | 0.90% | Q2 2019 | Q3 2023 | 18 |
BMRN | BIOMARIN PHARMACEUTICA... | 16 | 2 | 0.05% | 0.64% | 1.33% | Q1 2017 | Q3 2023 | 18 |
HEI | HEICO CORP NEW | 13 | 5 | 0.08% | 0.64% | 1.43% | Q1 2017 | Q3 2021 | 18 |
PPG | PPG INDS INC | 18 | 18 | 0.04% | 0.52% | 1.15% | Q4 2013 | Q1 2018 | 18 |
IVV | ISHARES TR | 16 | 1 | 0.04% | 0.39% | 1.00% | Q4 2014 | Q3 2023 | 18 |
SIVB | SVB FINL GROUP | 12 | 5 | 0.07% | 1.13% | 2.56% | Q1 2017 | Q3 2022 | 17 |
EQIX | EQUINIX INC | 17 | 17 | 0.51% | 0.99% | 1.46% | Q1 2019 | Q1 2023 | 17 |
DPS | DR PEPPER SNAPPLE GROU... | 17 | 17 | 0.04% | 0.94% | 2.02% | Q4 2013 | Q4 2017 | 17 |
MSCI | MSCI INC | 17 | 17 | 0.42% | 0.80% | 1.66% | Q3 2019 | Q3 2023 | 17 |
RTN | RAYTHEON CO | 14 | 3 | 0.04% | 0.77% | 1.26% | Q4 2013 | Q1 2020 | 17 |
EXAS | EXACT SCIENCES CORP | 14 | 3 | 0.05% | 0.61% | 1.15% | Q1 2019 | Q3 2023 | 17 |
MCD | MCDONALDS CORP | 13 | 1 | 0.02% | 0.27% | 0.41% | Q2 2014 | Q3 2023 | 17 |
BABA | ALIBABA GROUP HLDG LTD | 16 | 1 | 0.00% | 0.26% | 0.52% | Q1 2015 | Q2 2021 | 17 |
HYG | ISHARES TR | 8 | 1 | 0.03% | 0.08% | 0.29% | Q4 2013 | Q2 2022 | 17 |
NSC | NORFOLK SOUTHN CORP | 16 | 16 | 0.36% | 1.66% | 3.13% | Q4 2019 | Q3 2023 | 16 |
FB | FACEBOOK INC | 15 | 1 | 0.01% | 1.02% | 1.93% | Q1 2015 | Q2 2020 | 16 |
PEP | PEPSICO INC | 14 | 1 | 0.01% | 0.93% | 2.33% | Q4 2013 | Q3 2023 | 16 |
VMBS | VANGUARD SCOTTSDALE FDS | 16 | 16 | 0.06% | 0.37% | 0.68% | Q4 2019 | Q3 2023 | 16 |
TSM | TAIWAN SEMICONDUCTOR M... | 11 | 5 | 0.08% | 0.26% | 0.49% | Q4 2017 | Q3 2023 | 16 |
JNK | SPDR SERIES TRUST | 16 | 16 | 0.06% | 0.14% | 0.26% | Q4 2013 | Q3 2017 | 16 |
DXCM | DEXCOM INC | 13 | 3 | 0.05% | 0.09% | 0.12% | Q1 2017 | Q3 2023 | 16 |
PYPL | PAYPAL HLDGS INC | 15 | 15 | 0.52% | 1.51% | 2.14% | Q2 2018 | Q4 2021 | 15 |
FICO | FAIR ISAAC CORP | 15 | 15 | 0.31% | 1.49% | 2.12% | Q1 2020 | Q3 2023 | 15 |
WFC | WELLS FARGO CO NEW | 15 | 15 | 0.09% | 1.24% | 2.49% | Q1 2014 | Q3 2017 | 15 |
TTD | THE TRADE DESK INC | 11 | 4 | 0.46% | 0.67% | 0.88% | Q3 2019 | Q3 2023 | 15 |
VGK | VANGUARD INTL EQUITY I... | 13 | 1 | 0.08% | 0.28% | 0.75% | Q4 2013 | Q3 2023 | 15 |
REET | ISHARES TR | 15 | 15 | 0.19% | 0.24% | 0.31% | Q1 2020 | Q3 2023 | 15 |
EPP | ISHARES INC | 8 | 7 | 0.00% | 0.23% | 0.61% | Q4 2013 | Q3 2017 | 15 |
SHY | ISHARES TR | 7 | 1 | 0.03% | 0.22% | 0.51% | Q4 2013 | Q3 2023 | 15 |
QAI | INDEXIQ ETF TR | 13 | 2 | 0.12% | 0.20% | 0.25% | Q1 2015 | Q1 2023 | 15 |
BKLN | POWERSHARES ETF TRUST II | 15 | 15 | 0.04% | 0.17% | 0.34% | Q4 2013 | Q2 2017 | 15 |
ILF | ISHARES TR | 12 | 3 | 0.02% | 0.13% | 0.20% | Q3 2014 | Q1 2019 | 15 |
OTIS | OTIS WORLDWIDE CORP | 14 | 14 | 0.21% | 1.48% | 1.94% | Q2 2020 | Q3 2023 | 14 |
TXN | TEXAS INSTRS INC | 14 | 14 | 0.41% | 1.47% | 2.16% | Q2 2020 | Q3 2023 | 14 |
NKE | NIKE INC | 14 | 14 | 0.72% | 1.31% | 1.76% | Q2 2020 | Q3 2023 | 14 |
TRP | TC ENERGY CORP | 14 | 14 | 0.22% | 1.08% | 1.87% | Q2 2020 | Q3 2023 | 14 |
MDLZ | MONDELEZ INTL INC | 12 | 2 | 0.05% | 0.85% | 1.36% | Q1 2018 | Q2 2023 | 14 |
CVS | CVS HEALTH CORP | 12 | 2 | 0.05% | 0.81% | 2.22% | Q1 2014 | Q1 2021 | 14 |
CMG | CHIPOTLE MEXICAN GRILL... | 14 | 14 | 0.34% | 0.65% | 0.94% | Q2 2020 | Q3 2023 | 14 |
KHC | KRAFT HEINZ CO | 14 | 14 | 0.16% | 0.39% | 0.96% | Q3 2015 | Q4 2018 | 14 |
VCSH | VANGUARD SCOTTSDALE FDS | 14 | 14 | 0.23% | 0.38% | 0.45% | Q2 2020 | Q3 2023 | 14 |
ABMD | ABIOMED INC | 7 | 7 | 0.05% | 0.37% | 0.99% | Q1 2018 | Q1 2022 | 14 |
MPC | MARATHON PETE CORP | 11 | 3 | 0.05% | 0.33% | 0.77% | Q4 2013 | Q2 2020 | 14 |
HEWU | ISHARES TR | 14 | 14 | 0.11% | 0.33% | 0.67% | Q3 2016 | Q4 2019 | 14 |
FXI | ISHARES TR | 14 | 14 | 0.10% | 0.33% | 0.66% | Q4 2013 | Q1 2017 | 14 |
EMLC | VANECK VECTORS ETF TR | 14 | 14 | 0.13% | 0.17% | 0.24% | Q1 2020 | Q2 2023 | 14 |
IVE | ISHARES TR | 7 | 1 | 0.02% | 0.16% | 0.28% | Q4 2013 | Q3 2023 | 14 |
HDB | HDFC BANK LTD | 12 | 2 | 0.10% | 0.16% | 0.24% | Q2 2018 | Q4 2021 | 14 |
GUNR | FLEXSHARES TR | 8 | 6 | 0.02% | 0.10% | 0.25% | Q4 2013 | Q2 2018 | 14 |
IQV | IQVIA HLDGS INC | 14 | 14 | 0.08% | 0.10% | 0.13% | Q2 2020 | Q3 2023 | 14 |
SYK | STRYKER CORPORATION | 14 | 14 | 0.06% | 0.09% | 0.11% | Q2 2020 | Q3 2023 | 14 |
AMP | AMERIPRISE FINL INC | 13 | 13 | 0.18% | 1.11% | 1.75% | Q3 2014 | Q3 2017 | 13 |
ORCL | ORACLE CORP | 13 | 13 | 0.05% | 1.02% | 2.31% | Q4 2013 | Q4 2016 | 13 |
COTY | COTY INC | 13 | 13 | 0.09% | 0.98% | 2.06% | Q1 2014 | Q1 2017 | 13 |
KLAC | KLA CORP | 13 | 13 | 0.23% | 0.72% | 1.06% | Q3 2020 | Q3 2023 | 13 |
APD | AIR PRODS & CHEMS INC | 13 | 13 | 0.14% | 0.68% | 1.36% | Q2 2019 | Q2 2022 | 13 |
GDDY | GODADDY INC | 13 | 13 | 0.11% | 0.67% | 1.18% | Q2 2017 | Q2 2020 | 13 |
LNG | CHENIERE ENERGY INC | 9 | 4 | 0.12% | 0.65% | 1.16% | Q2 2017 | Q1 2023 | 13 |
PANW | PALO ALTO NETWORKS INC | 13 | 13 | 0.36% | 0.65% | 0.86% | Q3 2020 | Q3 2023 | 13 |
USB | US BANCORP DEL | 10 | 3 | 0.11% | 0.43% | 0.88% | Q4 2016 | Q1 2020 | 13 |
AVGO | BROADCOM INC | 13 | 13 | 0.18% | 0.32% | 0.56% | Q3 2020 | Q3 2023 | 13 |
QQQ | INVESCO QQQ TR | 7 | 1 | 0.11% | 0.31% | 0.59% | Q2 2018 | Q3 2023 | 13 |
ITW | ILLINOIS TOOL WKS INC | 13 | 13 | 0.16% | 0.22% | 0.29% | Q3 2020 | Q3 2023 | 13 |
PPL | PPL CORP | 9 | 1 | 0.02% | 0.15% | 0.26% | Q4 2013 | Q4 2017 | 13 |
IFGL | ISHARES TR | 13 | 13 | 0.11% | 0.14% | 0.17% | Q2 2015 | Q2 2018 | 13 |
PBR | PETROLEO BRASILEIRO SA... | 12 | 1 | 0.03% | 0.11% | 0.24% | Q4 2013 | Q1 2017 | 13 |
VCYT | VERACYTE INC | 13 | 13 | 0.05% | 0.08% | 0.11% | Q3 2020 | Q3 2023 | 13 |
EWJ | ISHARES | 12 | 12 | 4.00% | 8.36% | 12.08% | Q4 2013 | Q3 2016 | 12 |
BAX | BAXTER INTL INC | 12 | 12 | 1.41% | 1.78% | 2.06% | Q4 2016 | Q3 2019 | 12 |
SHV | ISHARES TR | 7 | 5 | 0.10% | 1.40% | 2.89% | Q4 2018 | Q3 2023 | 12 |
NFLX | NETFLIX INC | 9 | 3 | 0.21% | 0.91% | 1.72% | Q2 2017 | Q3 2023 | 12 |
BX | BLACKSTONE INC | 12 | 12 | 0.67% | 0.91% | 1.23% | Q3 2019 | Q2 2022 | 12 |
URI | UNITED RENTALS INC | 7 | 5 | 0.08% | 0.68% | 1.45% | Q1 2017 | Q1 2022 | 12 |
OKTA | OKTA INC | 12 | 12 | 0.30% | 0.64% | 0.83% | Q2 2019 | Q1 2022 | 12 |
SRPT | SAREPTA THERAPEUTICS INC | 8 | 4 | 0.05% | 0.50% | 1.09% | Q1 2019 | Q3 2023 | 12 |
VCLT | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.08% | 0.43% | 0.70% | Q4 2017 | Q3 2020 | 12 |
NBIX | NEUROCRINE BIOSCIENCES... | 7 | 2 | 0.04% | 0.29% | 0.70% | Q3 2018 | Q3 2023 | 12 |
ABBV | ABBVIE INC | 11 | 1 | 0.01% | 0.20% | 0.36% | Q4 2014 | Q3 2023 | 12 |
PLD | PROLOGIS INC. | 11 | 1 | 0.09% | 0.20% | 0.38% | Q4 2017 | Q1 2022 | 12 |
IP | INTL PAPER CO | 9 | 1 | 0.06% | 0.16% | 0.24% | Q3 2016 | Q4 2019 | 12 |
MDY | SPDR S&P MIDCAP 400 ET... | 12 | 12 | 0.09% | 0.15% | 0.32% | Q1 2015 | Q4 2017 | 12 |
PBCT | PEOPLES UTD FINL INC | 5 | 3 | 0.02% | 0.10% | 0.30% | Q4 2013 | Q1 2020 | 12 |
EW | EDWARDS LIFESCIENCES CORP | 10 | 2 | 0.06% | 0.09% | 0.13% | Q2 2017 | Q3 2022 | 12 |
BPMC | BLUEPRINT MEDICINES CORP | 12 | 12 | 0.05% | 0.08% | 0.11% | Q3 2020 | Q2 2023 | 12 |
HALO | HALOZYME THERAPEUTICS INC | 12 | 12 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2023 | 12 |
SLV | ISHARES SILVER TRUST | 8 | 2 | 0.01% | 0.06% | 0.09% | Q4 2013 | Q2 2018 | 12 |
TSLA | TESLA INC | 8 | 3 | 0.21% | 1.51% | 2.58% | Q4 2017 | Q3 2023 | 11 |
PHM | PULTE GROUP INC | 11 | 11 | 0.42% | 1.25% | 1.71% | Q1 2021 | Q3 2023 | 11 |
TMUS | T MOBILE US INC | 11 | 11 | 0.47% | 0.70% | 0.93% | Q4 2016 | Q2 2019 | 11 |
ALNY | ALNYLAM PHARMACEUTICAL... | 7 | 4 | 0.46% | 0.69% | 0.91% | Q3 2020 | Q3 2023 | 11 |
SPLK | SPLUNK INC | 9 | 2 | 0.13% | 0.60% | 1.24% | Q2 2017 | Q4 2020 | 11 |
DECK | DECKERS OUTDOOR CORP | 9 | 2 | 0.24% | 0.58% | 0.82% | Q1 2015 | Q3 2023 | 11 |
HAL | HALLIBURTON CO | 11 | 11 | 0.13% | 0.54% | 1.08% | Q4 2014 | Q2 2017 | 11 |
XLF | SELECT SECTOR SPDR TR | 10 | 1 | 0.17% | 0.40% | 0.71% | Q4 2013 | Q1 2017 | 11 |
TRI | THOMSON REUTERS CORP. | 11 | 11 | 0.26% | 0.35% | 0.51% | Q3 2020 | Q1 2023 | 11 |
BLK | BLACKROCK INC | 11 | 11 | 0.10% | 0.21% | 0.32% | Q1 2021 | Q3 2023 | 11 |
DLR | DIGITAL RLTY TR INC | 11 | 11 | 0.08% | 0.12% | 0.23% | Q3 2020 | Q1 2023 | 11 |
XNCR | XENCOR INC | 11 | 11 | 0.06% | 0.08% | 0.12% | Q3 2020 | Q1 2023 | 11 |
HYS | PIMCO ETF TR | 4 | 1 | 0.03% | 0.06% | 0.08% | Q4 2013 | Q4 2019 | 11 |
IAU | ISHARES GOLD TR | 10 | 10 | 0.06% | 1.95% | 5.28% | Q2 2021 | Q3 2023 | 10 |
FLOT | ISHARES TR | 10 | 10 | 0.47% | 0.85% | 1.42% | Q3 2016 | Q4 2018 | 10 |
SGEN | SEAGEN INC | 10 | 10 | 0.05% | 0.72% | 1.25% | Q4 2020 | Q1 2023 | 10 |
CVNA | CARVANA CO | 7 | 3 | 0.45% | 0.60% | 0.88% | Q3 2018 | Q2 2021 | 10 |
TW | TRADEWEB MKTS INC | 10 | 10 | 0.40% | 0.60% | 0.77% | Q2 2021 | Q3 2023 | 10 |
MCK | MCKESSON CORP | 10 | 10 | 0.04% | 0.31% | 0.73% | Q4 2013 | Q1 2016 | 10 |
HDV | ISHARES TR | 8 | 1 | 0.06% | 0.23% | 0.46% | Q1 2015 | Q1 2019 | 10 |
ARGX | ARGENX SE | 10 | 10 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q3 2023 | 10 |
INCY | INCYTE CORP | 7 | 3 | 0.05% | 0.09% | 0.19% | Q1 2017 | Q4 2022 | 10 |
NTRA | NATERA INC | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
AGN | ALLERGAN PLC | 9 | 9 | 0.76% | 1.49% | 2.37% | Q3 2015 | Q3 2017 | 9 |
VRSK | VERISK ANALYTICS INC | 5 | 4 | 0.28% | 1.48% | 2.82% | Q2 2020 | Q3 2023 | 9 |
WBT | WELBILT INC | 9 | 9 | 0.06% | 0.98% | 1.46% | Q1 2017 | Q1 2019 | 9 |
DLX | DELUXE CORP | 9 | 9 | 0.21% | 0.87% | 1.54% | Q3 2014 | Q3 2016 | 9 |
MTCH | MATCH GROUP INC | 8 | 1 | 0.24% | 0.86% | 1.29% | Q1 2018 | Q2 2020 | 9 |
FCX | FREEPORT-MCMORAN INC | 7 | 1 | 0.01% | 0.74% | 1.39% | Q1 2014 | Q3 2023 | 9 |
STZ | CONSTELLATION BRANDS INC | 9 | 9 | 0.50% | 0.73% | 1.50% | Q3 2017 | Q3 2019 | 9 |
TBF | PROSHARES TR | 9 | 9 | 0.45% | 0.66% | 0.86% | Q4 2013 | Q4 2015 | 9 |
RH | RH | 5 | 4 | 0.40% | 0.65% | 0.90% | Q2 2018 | Q1 2022 | 9 |
FOXA | TWENTY FIRST CENTY FOX... | 9 | 9 | 0.34% | 0.64% | 0.79% | Q1 2015 | Q1 2017 | 9 |
VLUE | ISHARES TR | 9 | 9 | 0.07% | 0.63% | 1.10% | Q3 2021 | Q3 2023 | 9 |
XPO | XPO LOGISTICS INC | 8 | 1 | 0.08% | 0.60% | 1.53% | Q1 2017 | Q2 2021 | 9 |
CF | CF INDS HLDGS INC | 9 | 9 | 0.04% | 0.36% | 0.75% | Q4 2013 | Q4 2015 | 9 |
EWY | ISHARES | 9 | 9 | 0.12% | 0.31% | 0.49% | Q4 2014 | Q4 2016 | 9 |
OXY | OCCIDENTAL PETE CORP DEL | 6 | 3 | 0.05% | 0.29% | 0.72% | Q1 2014 | Q4 2016 | 9 |
VUG | VANGUARD INDEX FDS | 8 | 1 | 0.01% | 0.27% | 0.42% | Q3 2016 | Q4 2018 | 9 |
GSG | ISHARES S&P GSCI COMMO... | 7 | 2 | 0.05% | 0.12% | 0.20% | Q1 2015 | Q2 2018 | 9 |
IBB | ISHARES TR | 7 | 1 | 0.04% | 0.05% | 0.08% | Q4 2014 | Q4 2022 | 9 |
MTCH | MATCH GROUP INC NEW | 8 | 8 | 0.40% | 0.81% | 1.17% | Q3 2020 | Q2 2022 | 8 |
BILL | BILL COM HLDGS INC | 8 | 8 | 0.38% | 0.59% | 0.79% | Q1 2021 | Q4 2022 | 8 |
DKS | DICKS SPORTING GOODS INC | 8 | 8 | 0.35% | 0.52% | 0.76% | Q4 2021 | Q3 2023 | 8 |
DFS | DISCOVER FINL SVCS | 7 | 1 | 0.04% | 0.45% | 1.16% | Q4 2013 | Q4 2015 | 8 |
M | MACYS INC | 8 | 8 | 0.06% | 0.41% | 0.76% | Q1 2014 | Q4 2015 | 8 |
ALL | ALLSTATE CORP | 8 | 8 | 0.04% | 0.31% | 0.68% | Q4 2013 | Q3 2015 | 8 |
AMLP | ALPS ETF TR | 8 | 8 | 0.06% | 0.16% | 0.25% | Q1 2015 | Q4 2016 | 8 |
LEGN | LEGEND BIOTECH CORP | 8 | 8 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 |
DEM | WISDOMTREE TR | 6 | 2 | 0.04% | 0.07% | 0.10% | Q4 2013 | Q4 2016 | 8 |
DBC | POWERSHARES DB CMDTY I... | 7 | 7 | 1.97% | 2.53% | 3.38% | Q4 2013 | Q2 2015 | 7 |
ACWI | ISHARES TR | 7 | 7 | 0.08% | 1.73% | 3.16% | Q1 2017 | Q3 2018 | 7 |
SHW | SHERWIN WILLIAMS CO | 7 | 7 | 1.10% | 1.54% | 2.03% | Q2 2020 | Q4 2021 | 7 |
HCA | HCA HOLDINGS INC | 7 | 7 | 0.30% | 0.94% | 1.25% | Q4 2014 | Q2 2016 | 7 |
EXPD | EXPEDITORS INTL WASH INC | 7 | 7 | 0.45% | 0.71% | 0.90% | Q4 2020 | Q2 2022 | 7 |
EXPE | EXPEDIA GROUP INC | 7 | 7 | 0.44% | 0.68% | 0.85% | Q4 2020 | Q2 2022 | 7 |
ZG | ZILLOW GROUP INC | 5 | 2 | 0.37% | 0.67% | 0.92% | Q2 2020 | Q3 2023 | 7 |
MKTX | MARKETAXESS HLDGS INC | 6 | 1 | 0.10% | 0.67% | 0.92% | Q2 2017 | Q1 2021 | 7 |
GNRC | GENERAC HLDGS INC | 7 | 7 | 0.38% | 0.67% | 0.81% | Q2 2021 | Q4 2022 | 7 |
NGVT | INGEVITY CORP | 7 | 7 | 0.40% | 0.60% | 0.79% | Q2 2018 | Q4 2019 | 7 |
ROK | ROCKWELL AUTOMATION INC | 4 | 3 | 0.18% | 0.50% | 0.69% | Q4 2014 | Q3 2023 | 7 |
IWF | ISHARES TR | 6 | 1 | 0.04% | 0.16% | 0.33% | Q4 2013 | Q3 2016 | 7 |
IWR | ISHARES TR | 4 | 3 | 0.09% | 0.16% | 0.20% | Q1 2016 | Q4 2017 | 7 |
EWU | ISHARES TR | 7 | 7 | 0.02% | 0.13% | 0.24% | Q1 2015 | Q3 2016 | 7 |
CXW | CORRECTIONS CORP AMER NEW | 3 | 1 | 0.02% | 0.12% | 0.33% | Q4 2013 | Q2 2016 | 7 |
EWZ | ISHARES INC | 3 | 2 | 0.01% | 0.12% | 0.24% | Q4 2013 | Q4 2017 | 7 |
SWAV | SHOCKWAVE MED INC | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
VOOV | VANGUARD ADMIRAL FDS INC | 7 | 7 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q3 2023 | 7 |
ALD | WISDOMTREE TR | 6 | 1 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q3 2016 | 7 |
WMT | WALMART INC | 6 | 6 | 0.77% | 1.20% | 1.46% | Q2 2022 | Q3 2023 | 6 |
CSX | CSX CORP | 6 | 6 | 0.81% | 1.11% | 1.28% | Q2 2018 | Q3 2019 | 6 |
3106PS | DELPHI AUTOMOTIVE PLC | 6 | 6 | 0.42% | 1.03% | 1.47% | Q2 2015 | Q3 2016 | 6 |
TWTR | TWITTER INC | 6 | 6 | 0.66% | 0.89% | 1.25% | Q4 2018 | Q1 2020 | 6 |
LULU | LULULEMON ATHLETICA INC | 6 | 6 | 0.57% | 0.78% | 0.98% | Q3 2019 | Q4 2020 | 6 |
H | HYATT HOTELS CORP | 6 | 6 | 0.53% | 0.58% | 0.65% | Q2 2022 | Q3 2023 | 6 |
COUP | COUPA SOFTWARE INC | 6 | 6 | 0.47% | 0.53% | 0.64% | Q1 2020 | Q2 2021 | 6 |
IEI | ISHARES TR | 5 | 1 | 0.17% | 0.50% | 0.84% | Q4 2014 | Q3 2023 | 6 |
AJG | GALLAGHER ARTHUR J & CO | 6 | 6 | 0.08% | 0.26% | 0.39% | Q3 2019 | Q4 2020 | 6 |
CBS | CBS CORP NEW | 6 | 6 | 0.05% | 0.26% | 0.64% | Q1 2014 | Q2 2015 | 6 |
BCSPRCCL | BARCLAYS BANK PLC | 6 | 6 | 0.10% | 0.25% | 0.39% | Q4 2013 | Q1 2015 | 6 |
MASI | MASIMO CORP | 6 | 6 | 0.05% | 0.24% | 0.72% | Q3 2020 | Q4 2021 | 6 |
TDOC | TELADOC HEALTH INC | 6 | 6 | 0.04% | 0.20% | 0.92% | Q3 2020 | Q4 2021 | 6 |
VTV | VANGUARD INDEX FDS | 6 | 6 | 0.14% | 0.19% | 0.21% | Q2 2022 | Q3 2023 | 6 |
ITUB | ITAU UNIBANCO HLDG SA | 6 | 6 | 0.06% | 0.14% | 0.25% | Q4 2013 | Q1 2015 | 6 |
GAS | AGL RES INC | 6 | 6 | 0.01% | 0.13% | 0.23% | Q4 2013 | Q1 2015 | 6 |
RAI | REYNOLDS AMERICAN INC | 3 | 3 | 0.03% | 0.12% | 0.23% | Q4 2013 | Q3 2016 | 6 |
REM | ISHARES TR | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2015 | Q3 2016 | 6 |
CNC | CENTENE CORP DEL | 6 | 6 | 0.05% | 0.08% | 0.10% | Q2 2020 | Q3 2021 | 6 |
VGT | VANGUARD WORLD FDS | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2013 | Q1 2015 | 6 |
VALE | VALE S A | 6 | 6 | 0.03% | 0.05% | 0.08% | Q4 2013 | Q1 2015 | 6 |
DIA | SPDR DOW JONES INDL AV... | 6 | 6 | 0.02% | 0.04% | 0.18% | Q4 2013 | Q1 2015 | 6 |
EMLC | MARKET VECTORS ETF TR | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q1 2015 | 6 |
HSBCPRA | HSBC HLDGS PLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2015 | 6 |
RBSPRHCL | ROYAL BK SCOTLAND GROU... | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q1 2015 | 6 |
GDX | MARKET VECTORS ETF TR | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q1 2015 | 6 |
C | CITIGROUP INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 6 |
PGF | POWERSHARES ETF TRUST | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
BCSPRCL | BARCLAYS BK PLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
EBR | CENTRAIS ELETRICAS BRA... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
IXJ | ISHARES TR | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
FE | FIRSTENERGY CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
RSE | ROUSE PPTYS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
FANG | DIAMONDBACK ENERGY INC | 3 | 2 | 1.24% | 1.35% | 1.52% | Q1 2022 | Q3 2023 | 5 |
TTWO | TAKE-TWO INTERACTIVE S... | 5 | 5 | 0.28% | 0.86% | 1.48% | Q4 2017 | Q4 2018 | 5 |
ROYAL BK OF SCOTLAND PLC | 5 | 5 | 0.50% | 0.70% | 0.81% | Q2 2016 | Q2 2017 | 5 | |
VMC | VULCAN MATLS CO | 5 | 5 | 0.65% | 0.70% | 0.77% | Q4 2016 | Q4 2017 | 5 |
ARES | ARES MANAGEMENT CORPOR... | 5 | 5 | 0.35% | 0.65% | 0.89% | Q3 2022 | Q3 2023 | 5 |
WCN | WASTE CONNECTIONS INC | 5 | 5 | 0.54% | 0.63% | 0.76% | Q2 2019 | Q2 2020 | 5 |
LPLA | LPL FINL HLDGS INC | 5 | 5 | 0.48% | 0.59% | 0.69% | Q3 2022 | Q3 2023 | 5 |
BKNG | BOOKING HOLDINGS INC | 5 | 5 | 0.50% | 0.58% | 0.64% | Q3 2020 | Q3 2021 | 5 |
FATE | FATE THERAPEUTICS INC | 5 | 5 | 0.35% | 0.49% | 0.63% | Q1 2021 | Q1 2022 | 5 |
DDOG | DATADOG INC | 5 | 5 | 0.36% | 0.45% | 0.56% | Q3 2022 | Q3 2023 | 5 |
PODD | INSULET CORP | 5 | 5 | 0.33% | 0.45% | 0.58% | Q3 2022 | Q3 2023 | 5 |
RBLX | ROBLOX CORP | 5 | 5 | 0.33% | 0.45% | 0.57% | Q3 2022 | Q3 2023 | 5 |
PDD | PINDUODUO INC | 5 | 5 | 0.25% | 0.36% | 0.59% | Q2 2020 | Q2 2021 | 5 |
SNDK | SANDISK CORP | 5 | 5 | 0.15% | 0.23% | 0.27% | Q2 2014 | Q2 2015 | 5 |
AAL | AMERICAN AIRLS GROUP INC | 5 | 5 | 0.06% | 0.21% | 0.45% | Q1 2014 | Q1 2015 | 5 |
OLED | UNIVERSAL DISPLAY CORP | 5 | 5 | 0.10% | 0.20% | 0.36% | Q1 2017 | Q1 2018 | 5 |
KRFT | KRAFT FOODS GROUP INC | 3 | 2 | 0.02% | 0.18% | 0.51% | Q4 2013 | Q2 2015 | 5 |
OUT | OUTFRONT MEDIA INC | 5 | 5 | 0.11% | 0.13% | 0.16% | Q3 2016 | Q3 2017 | 5 |
IJJ | ISHARES TR | 3 | 2 | 0.04% | 0.12% | 0.26% | Q1 2014 | Q2 2015 | 5 |
HCN | HEALTH CARE REIT INC | 3 | 2 | 0.02% | 0.11% | 0.30% | Q4 2013 | Q2 2015 | 5 |
IYF | ISHARES TR | 3 | 1 | 0.06% | 0.10% | 0.26% | Q2 2015 | Q4 2019 | 5 |
IPG | INTERPUBLIC GROUP COS INC | 5 | 5 | 0.03% | 0.09% | 0.14% | Q4 2013 | Q4 2014 | 5 |
MOH | MOLINA HEALTHCARE INC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
INTC | INTEL CORP | 3 | 2 | 0.02% | 0.08% | 0.15% | Q4 2013 | Q2 2016 | 5 |
SHYG | ISHARES TR | 4 | 1 | 0.04% | 0.07% | 0.15% | Q1 2022 | Q3 2023 | 5 |
GOOGL | ALPHABET INC | 4 | 1 | 0.05% | 0.07% | 0.13% | Q1 2018 | Q4 2020 | 5 |
NHS | NEUBERGER BERMAN HGH Y... | 5 | 5 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q1 2015 | 5 |
CDNA | CAREDX INC | 3 | 2 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q4 2022 | 5 |
XLE | SELECT SECTOR SPDR TR | 5 | 5 | 0.01% | 0.05% | 0.09% | Q1 2014 | Q1 2015 | 5 |
XLI | SELECT SECTOR SPDR TR | 3 | 2 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2015 | 5 |
COST | COSTCO WHSL CORP NEW | 4 | 4 | 0.77% | 0.94% | 1.16% | Q1 2021 | Q4 2021 | 4 |
SAGE | SAGE THERAPEUTICS INC | 4 | 4 | 0.58% | 0.88% | 1.06% | Q1 2019 | Q4 2019 | 4 |
DIS | DISNEY WALT CO | 4 | 4 | 0.84% | 0.87% | 0.92% | Q1 2021 | Q4 2021 | 4 |
BIIB | BIOGEN INC | 4 | 4 | 0.55% | 0.85% | 1.00% | Q3 2015 | Q2 2016 | 4 |
NVDA | NVIDIA CORPORATION | 4 | 4 | 0.78% | 0.84% | 0.94% | Q4 2019 | Q3 2020 | 4 |
MHK | MOHAWK INDS INC | 4 | 4 | 0.64% | 0.82% | 0.95% | Q2 2017 | Q1 2018 | 4 |
INTU | INTUIT | 4 | 4 | 0.76% | 0.80% | 0.88% | Q4 2022 | Q3 2023 | 4 |
DY | DYCOM INDS INC | 4 | 4 | 0.11% | 0.63% | 0.82% | Q4 2016 | Q3 2017 | 4 |
CELG | CELGENE CORP | 3 | 1 | 0.01% | 0.59% | 1.01% | Q4 2014 | Q4 2017 | 4 |
MRK | MERCK & CO INC NEW | 3 | 1 | 0.11% | 0.27% | 0.35% | Q1 2015 | Q4 2020 | 4 |
IYH | ISHARES TR | 4 | 4 | 0.00% | 0.16% | 0.22% | Q1 2015 | Q4 2015 | 4 |
IWO | ISHARES TR | 2 | 1 | 0.01% | 0.15% | 0.24% | Q2 2014 | Q1 2016 | 4 |
TAL | TAL EDUCATION GROUP | 3 | 1 | 0.07% | 0.15% | 0.20% | Q2 2018 | Q4 2020 | 4 |
LLY | LILLY ELI & CO | 3 | 1 | 0.02% | 0.13% | 0.41% | Q4 2013 | Q2 2015 | 4 |
HAS | HASBRO INC | 4 | 4 | 0.11% | 0.13% | 0.15% | Q1 2017 | Q4 2017 | 4 |
XLK | SELECT SECTOR SPDR TR | 2 | 1 | 0.02% | 0.11% | 0.38% | Q1 2014 | Q2 2018 | 4 |
FLS | FLOWSERVE CORP | 4 | 4 | 0.05% | 0.10% | 0.15% | Q4 2013 | Q3 2014 | 4 |
HP | HELMERICH & PAYNE INC | 3 | 1 | 0.00% | 0.09% | 0.17% | Q1 2014 | Q1 2015 | 4 |
VRTX | VERTEX PHARMACEUTICALS... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q2 2021 | 4 |
TBT | PROSHARES TR | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q1 2015 | 4 |
R1 RCM INC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
EWC | ISHARES INC | 2 | 2 | 0.01% | 0.05% | 0.12% | Q4 2013 | Q4 2017 | 4 |
GOOGL | GOOGLE INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q1 2015 | 4 |
IJK | ISHARES TR | 3 | 1 | 0.03% | 0.04% | 0.07% | Q1 2014 | Q3 2016 | 4 |
BRF | MARKET VECTORS ETF TR | 3 | 3 | 0.04% | 2.94% | 4.62% | Q4 2013 | Q2 2014 | 3 |
QUAL | ISHARES TR | 3 | 3 | 0.61% | 1.62% | 2.25% | Q3 2016 | Q1 2017 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.72% | 0.78% | 0.83% | Q3 2015 | Q1 2016 | 3 |
TWLO | TWILIO INC | 3 | 3 | 0.72% | 0.78% | 0.88% | Q1 2019 | Q3 2019 | 3 |
SNA | SNAP ON INC | 3 | 3 | 0.71% | 0.77% | 0.87% | Q3 2016 | Q1 2017 | 3 |
PXD | PIONEER NAT RES CO | 3 | 3 | 0.71% | 0.73% | 0.78% | Q1 2017 | Q3 2017 | 3 |
GXO LOGISTICS INCORPOR... | 3 | 3 | 0.49% | 0.65% | 0.81% | Q3 2021 | Q1 2022 | 3 | |
LOXO | LOXO ONCOLOGY INC | 3 | 3 | 0.43% | 0.61% | 0.75% | Q2 2018 | Q4 2018 | 3 |
BX | BLACKSTONE GROUP L P | 2 | 1 | 0.39% | 0.53% | 0.80% | Q1 2015 | Q2 2019 | 3 |
ENPH | ENPHASE ENERGY INC | 3 | 3 | 0.36% | 0.51% | 0.61% | Q2 2022 | Q4 2022 | 3 |
SBUX | STARBUCKS CORP | 2 | 1 | 0.07% | 0.48% | 1.16% | Q1 2016 | Q2 2018 | 3 |
CTLT | CATALENT INC | 3 | 3 | 0.31% | 0.42% | 0.55% | Q3 2022 | Q1 2023 | 3 |
WSM | WILLIAMS SONOMA INC | 3 | 3 | 0.32% | 0.37% | 0.40% | Q3 2022 | Q1 2023 | 3 |
WM | WASTE MGMT INC DEL | 3 | 3 | 0.08% | 0.21% | 0.29% | Q3 2019 | Q1 2020 | 3 |
DPZ | DOMINOS PIZZA INC | 3 | 3 | 0.10% | 0.16% | 0.22% | Q2 2017 | Q4 2017 | 3 |
AL | AIR LEASE CORP | 3 | 3 | 0.08% | 0.14% | 0.21% | Q2 2017 | Q4 2017 | 3 |
DBB | POWERSHS DB MULTI SECT... | 3 | 3 | 0.08% | 0.14% | 0.23% | Q3 2017 | Q1 2018 | 3 |
HEZU | ISHARES TR | 3 | 3 | 0.10% | 0.14% | 0.17% | Q2 2016 | Q4 2016 | 3 |
ITM | VANECK VECTORS ETF TR | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2016 | Q4 2016 | 3 |
PGR | PROGRESSIVE CORP OHIO | 3 | 3 | 0.04% | 0.10% | 0.16% | Q4 2013 | Q2 2014 | 3 |
PETM | PETSMART INC | 3 | 3 | 0.04% | 0.06% | 0.09% | Q4 2013 | Q2 2014 | 3 |
NVST | ENVISTA HOLDINGS CORPO... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
FM | ISHARES | 2 | 1 | 0.00% | 0.06% | 0.13% | Q1 2015 | Q3 2016 | 3 |
DOCS | DOXIMITY INC | 2 | 1 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2023 | 3 |
RCKT | ROCKET PHARMACEUTICALS... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
GOOG | GOOGLE INC | 2 | 1 | 0.03% | 0.05% | 0.06% | Q2 2014 | Q1 2015 | 3 |
FGEN | FIBROGEN INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q1 2021 | 3 |
PEG | PUBLIC SVC ENTERPRISE ... | 3 | 3 | 0.02% | 0.05% | 0.08% | Q4 2013 | Q2 2014 | 3 |
XLV | SELECT SECTOR SPDR TR | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q1 2015 | 3 |
AEE | AMEREN CORP | 3 | 3 | 0.02% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
DJP | BARCLAYS BK PLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2015 | 3 |
MAT | MATTEL INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
AA | ALCOA INC | 2 | 1 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q3 2014 | 3 |
BB | BLACKBERRY LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
GDXJ | MARKET VECTORS ETF TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
HAP | MARKET VECTORS ETF TR | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
DBP | POWERSHS DB MULTI SECT... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
IHE | ISHARES TR | 2 | 2 | 3.03% | 3.38% | 3.72% | Q1 2016 | Q2 2016 | 2 |
SSNC | SS&C TECHNOLOGIES HLDG... | 2 | 2 | 1.22% | 1.29% | 1.36% | Q1 2019 | Q2 2019 | 2 |
AWK | AMERICAN WTR WKS CO IN... | 2 | 2 | 1.21% | 1.27% | 1.32% | Q2 2023 | Q3 2023 | 2 |
AMAT | APPLIED MATLS INC | 2 | 2 | 1.11% | 1.12% | 1.12% | Q2 2023 | Q3 2023 | 2 |
TREX | TREX CO INC | 2 | 2 | 1.02% | 1.04% | 1.05% | Q2 2023 | Q3 2023 | 2 |
SABR | SABRE CORP | 2 | 2 | 0.43% | 0.84% | 1.25% | Q3 2016 | Q4 2016 | 2 |
AET | AETNA INC NEW | 2 | 2 | 0.57% | 0.62% | 0.67% | Q3 2015 | Q4 2015 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.47% | 0.49% | 0.51% | Q2 2023 | Q3 2023 | 2 | |
U | UNITY SOFTWARE INC | 2 | 2 | 0.42% | 0.46% | 0.50% | Q2 2023 | Q3 2023 | 2 |
WAB | WABTEC | 2 | 2 | 0.37% | 0.41% | 0.46% | Q2 2023 | Q3 2023 | 2 |
ESPR | ESPERION THERAPEUTICS ... | 2 | 2 | 0.30% | 0.38% | 0.46% | Q4 2017 | Q1 2018 | 2 |
NET | CLOUDFLARE INC | 2 | 2 | 0.32% | 0.36% | 0.40% | Q2 2023 | Q3 2023 | 2 |
WOLFSPEED INC | 2 | 2 | 0.32% | 0.33% | 0.34% | Q1 2023 | Q2 2023 | 2 | |
D | DOMINION ENERGY INC | 2 | 2 | 0.24% | 0.25% | 0.27% | Q3 2020 | Q4 2020 | 2 |
CPRT | COPART INC | 2 | 2 | 0.19% | 0.24% | 0.29% | Q2 2023 | Q3 2023 | 2 |
HCRSQ | HI-CRUSH PARTNERS LP | 2 | 2 | 0.06% | 0.21% | 0.36% | Q4 2014 | Q1 2015 | 2 |
INSP | INSPIRE MED SYS INC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2023 | Q3 2023 | 2 |
WIP | SPDR SERIES TRUST | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2014 | Q1 2015 | 2 |
CGNX | COGNEX CORP | 2 | 2 | 0.13% | 0.16% | 0.20% | Q3 2017 | Q4 2017 | 2 |
TCOM | TRIP COM GROUP LTD | 2 | 2 | 0.12% | 0.14% | 0.16% | Q4 2019 | Q1 2020 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.05% | 0.14% | 0.23% | Q2 2023 | Q3 2023 | 2 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 0.10% | 0.14% | 0.18% | Q2 2014 | Q3 2014 | 2 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.08% | 0.13% | 0.18% | Q4 2014 | Q2 2017 | 2 |
HTHT | HUAZHU GROUP LTD | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2018 | Q3 2018 | 2 |
AOR | ISHARES TR | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
IVR | INVESCO MORTGAGE CAPIT... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q1 2015 | 2 |
OZRK | BANK OF THE OZARKS INC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2017 | Q2 2017 | 2 |
LEMB | ISHARES INC | 2 | 2 | 0.07% | 0.09% | 0.12% | Q3 2019 | Q4 2019 | 2 |
VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 0.06% | 0.09% | 0.12% | Q1 2014 | Q4 2014 | 2 |
XRT | SPDR SERIES TRUST | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q1 2015 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.02% | 0.07% | 0.13% | Q4 2014 | Q3 2017 | 2 |
BA | BOEING CO | 1 | 1 | 0.01% | 0.06% | 0.12% | Q4 2014 | Q2 2017 | 2 |
MMM | 3M CO | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
CRL | CHARLES RIV LABS INTL INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
PNQI | POWERSHARES ETF TRUST | 2 | 2 | 0.04% | 0.05% | 0.07% | Q4 2014 | Q1 2015 | 2 |
CAT | CATERPILLAR INC DEL | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
NVAX | NOVAVAX INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
DBA | POWERSHS DB MULTI SECT... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q3 2014 | 2 |
BIO | BIO RAD LABS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
ABC | AMERISOURCEBERGEN CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.00% | 0.04% | 0.09% | Q4 2014 | Q1 2015 | 2 |
LYG | LLOYDS BANKING GROUP PLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q4 2014 | 2 |
PAYX | PAYCHEX INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
U175SC | MARKET VECTORS ETF TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
RIO | RIO TINTO PLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2014 | 2 |
EIDO | ISHARES TR | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q3 2016 | 2 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 2 |
IJT | ISHARES TR | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2016 | 2 |
WFM | WHOLE FOODS MKT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
PPH | MARKET VECTORS ETF TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
RQI | COHEN & STEERS QUALITY... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
TEO | TELECOM ARGENTINA S A | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
BWX | SPDR SERIES TRUST | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
HPQ | HEWLETT PACKARD CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
CHN | CHINA FD INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
XLU | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
RBSPRTCL | ROYAL BK SCOTLAND GROU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
MS | MORGAN STANLEY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
VHT | VANGUARD WORLD FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
MOO | MARKET VECTORS ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
GMWSA | GENERAL MTRS CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
GMWSB | GENERAL MTRS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
HHC | HOWARD HUGHES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
SID | COMPANHIA SIDERURGICA ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
GM | GENERAL MTRS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MFS | MANITOWOC FOODSERVICE INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2016 | Q4 2016 | 1 |
PTC | PTC INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2017 | Q1 2017 | 1 |
CREDIT SUISSE INTERNAT... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2015 | Q3 2015 | 1 | |
LLOYDS BANKING GROUP PLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2016 | Q2 2016 | 1 | |
FISV | FISERV INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2020 | Q2 2020 | 1 |
PWR | QUANTA SVCS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
PRLB | PROTO LABS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2019 | Q1 2019 | 1 |
HRI | HERC HLDGS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2018 | Q2 2018 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
UNP | UNION PAC CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2018 | Q1 2018 | 1 |
UBS AG JERSEY BRANCH | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 | |
NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
VNT | VONTIER CORPORATION | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
ROIVANT SCIENCES LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 | |
AMJ | JPMORGAN CHASE & CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
ISIS | ISIS PHARMACEUTICALS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2015 | Q3 2015 | 1 |
PID | POWERSHARES ETF TRUST | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
RSP | RYDEX ETF TRUST | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
DOO | WISDOMTREE TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
SCCO | SOUTHERN COPPER CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
DBB | INVESCO DB MLTI SECTR ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
VO | VANGUARD INDEX FDS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
ITA | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
DBC | INVESCO DB COMMDY INDX... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
RVP | RETRACTABLE TECHNOLOGI... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
XHB | SPDR SERIES TRUST | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
IJR | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
IWC | ISHARES | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
MIDD | MIDDLEBY CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
DEO | DIAGEO P L C | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
WETF | WISDOMTREE INVTS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
VYM | VANGUARD WHITEHALL FDS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
LAZ | LAZARD LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
VXUS | VANGUARD STAR FD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
AGNC | AMERICAN CAPITAL AGENC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
VEA | VANGUARD TAX MANAGED I... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
SGOV | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
HEWJ | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
SGEN | SEATTLE GENETICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
MYOK | MYOKARDIA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
NVS | NOVARTIS A G | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
RGEN | REPLIGEN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
RARE | ULTRAGENYX PHARMACEUTI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
MINT | PIMCO ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
DNB | DUN & BRADSTREET CORP ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
VIV | TELEFONICA BRASIL SA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
ACAD | ACADIA PHARMACEUTICALS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
BLI | BERKELEY LTS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
TSO | TESORO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
JJCTF | BARCLAYS BK PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
LUMN | CENTURYLINK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
GPS | GAP INC DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
IJS | ISHARES | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
EUSC | WISDOMTREE TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
SJNK | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
KBE | SPDR SERIES TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
AIGWS | AMERICAN INTL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
IYR | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
IYM | ISHARES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
PSCT | POWERSHARES ETF TR II | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
RSX | MARKET VECTORS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
JJUFF | BARCLAYS BANK PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
VFH | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
TWX | TIME WARNER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ETR | ENTERGY CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
DZZ | DEUTSCHE BK AG LDN BRH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
TWC | TIME WARNER CABLE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
HRL | HORMEL FOODS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
VIAB | VIACOM INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HES | HESS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
IYZ | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GDX | VANECK VECTORS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GGP | GENERAL GROWTH PPTYS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
UPLMQ | ULTRA PETROLEUM CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EMLC | VANECK VECTORS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of EFG Asset Management (Americas) Corp..
The conviction is calculated by counting the number of quarters a security has been reported by EFG Asset Management (Americas) Corp.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that EFG Asset Management (Americas) Corp. owns currently or has owned in the past.