417 is the total number of securities SCHOLTZ & COMPANY, LLC has owned. The longest SCHOLTZ & COMPANY, LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MA | MASTERCARD INCORPORATED | 42 | 42 | 2.59% | 4.99% | 7.92% | Q1 2014 | Q2 2024 | 42 |
MSFT | MICROSOFT CORPORATION | 34 | 2 | 0.24% | 7.63% | 14.52% | Q1 2014 | Q2 2024 | 36 |
GOOGL | ALPHABET INCORPORATED ... | 36 | 36 | 3.52% | 5.11% | 8.17% | Q3 2015 | Q2 2024 | 36 |
AMZN | AMAZON COM INCORPORATED | 35 | 1 | 1.10% | 4.97% | 7.54% | Q1 2014 | Q2 2024 | 36 |
SPY | SPDR TR UNIT SER 1 | 29 | 1 | 0.18% | 0.34% | 1.04% | Q4 2016 | Q2 2024 | 30 |
UNH | UNITEDHEALTH GROUP INC... | 26 | 26 | 1.41% | 4.26% | 9.20% | Q1 2018 | Q2 2024 | 26 |
FANG | DIAMONDBACK ENERGY INC | 24 | 2 | 0.14% | 3.39% | 5.20% | Q1 2014 | Q1 2022 | 26 |
APD | AIR PRODUCTS AND CHEMI... | 25 | 25 | 0.93% | 2.08% | 4.07% | Q3 2017 | Q3 2023 | 25 |
ABT | ABBOTT LABORATORIES | 24 | 24 | 0.35% | 3.09% | 5.03% | Q3 2018 | Q2 2024 | 24 |
CHCT | COMMUNITY HEALTHCARE T... | 13 | 11 | 0.08% | 1.87% | 4.26% | Q3 2015 | Q1 2022 | 24 |
NEE | NEXTERA ENERGY INCORPO... | 16 | 1 | 0.11% | 1.49% | 4.88% | Q1 2014 | Q4 2023 | 24 |
PEP | PEPSICO INC | 18 | 3 | 0.10% | 0.43% | 1.95% | Q1 2014 | Q2 2024 | 24 |
EW | EDWARDS LIFESCIENCES C... | 23 | 23 | 0.95% | 2.11% | 4.11% | Q2 2017 | Q4 2022 | 23 |
COST | COSTCO WHOLESALE CORPO... | 11 | 2 | 0.21% | 0.96% | 3.66% | Q4 2016 | Q2 2024 | 23 |
V | VISA INC | 22 | 22 | 1.26% | 2.08% | 3.22% | Q1 2019 | Q2 2024 | 22 |
NOW | SERVICENOW INC | 21 | 21 | 0.23% | 1.85% | 3.18% | Q2 2019 | Q2 2024 | 21 |
VNOM | VIPER ENERGY PARTNERS LP | 20 | 1 | 0.25% | 1.41% | 4.88% | Q1 2015 | Q4 2022 | 21 |
CRM | SALESFORCE.COM INC | 20 | 20 | 1.22% | 2.73% | 3.62% | Q1 2018 | Q4 2022 | 20 |
SPGI | S&P GLOBAL INC | 18 | 2 | 0.29% | 2.14% | 3.91% | Q2 2018 | Q2 2024 | 20 |
DG | DOLLAR GENERAL CORPORA... | 14 | 2 | 0.15% | 2.25% | 4.22% | Q2 2017 | Q4 2022 | 19 |
UNP | UNION PACIFIC CORPORATION | 19 | 19 | 0.40% | 1.02% | 2.19% | Q3 2017 | Q1 2022 | 19 |
LAMR | LAMAR ADVERTISING COMPANY | 11 | 1 | 0.12% | 0.45% | 0.88% | Q1 2015 | Q4 2023 | 19 |
AMD | ADVANCED MICRO DEVICES | 18 | 18 | 0.14% | 1.69% | 3.31% | Q1 2020 | Q2 2024 | 18 |
GMRE | GLOBAL MEDICAL REIT INC. | 17 | 1 | 0.58% | 1.46% | 2.56% | Q3 2016 | Q2 2024 | 18 |
BA | BOEING CO COM | 17 | 1 | 0.13% | 1.16% | 4.25% | Q3 2017 | Q4 2023 | 18 |
ETSY | ETSY INC | 17 | 17 | 1.22% | 3.46% | 5.36% | Q4 2018 | Q4 2022 | 17 |
AAPL | APPLE INC | 12 | 2 | 0.19% | 0.90% | 2.15% | Q3 2015 | Q2 2024 | 17 |
CMCSA | COMCAST CORPORATION | 16 | 16 | 1.54% | 2.97% | 4.53% | Q1 2014 | Q4 2017 | 16 |
STZ | CONSTELLATION BRANDS INC | 13 | 2 | 0.18% | 3.16% | 5.01% | Q3 2015 | Q2 2024 | 15 |
FB | META PLATFORMS INC | 6 | 2 | 0.12% | 2.22% | 5.19% | Q2 2016 | Q2 2024 | 15 |
CMG | CHIPOTLE MEXICAN GRILL | 8 | 1 | 0.15% | 2.01% | 4.96% | Q3 2018 | Q2 2024 | 15 |
TCMD | TACTILE SYSTEMS TECHNO... | 15 | 15 | 0.38% | 1.64% | 2.99% | Q1 2017 | Q3 2020 | 15 |
RICK | RCI HOSPITALITY HOLDIN... | 14 | 14 | 0.52% | 3.91% | 7.59% | Q1 2021 | Q2 2024 | 14 |
RTX | RAYTHEON TECHNOLOGY CO... | 13 | 1 | 0.11% | 3.32% | 6.00% | Q2 2020 | Q4 2023 | 14 |
SBUX | STARBUCKS CORP | 11 | 1 | 0.25% | 2.81% | 4.81% | Q1 2014 | Q1 2020 | 14 |
TCEHY | TENCENT HOLDINGS LIMITED | 11 | 3 | 1.65% | 2.67% | 3.62% | Q4 2017 | Q2 2021 | 14 |
PPBI | PACIFIC PREMIER BANCOR... | 14 | 14 | 1.36% | 2.55% | 3.83% | Q3 2014 | Q4 2017 | 14 |
RSPP | RSP PERMIAN INC | 8 | 6 | 0.95% | 2.24% | 4.71% | Q1 2014 | Q1 2018 | 14 |
WDAY | WORKDAY INC | 14 | 14 | 0.27% | 1.10% | 1.70% | Q2 2018 | Q3 2021 | 14 |
FDX | FEDEX CORP | 8 | 1 | 0.43% | 2.78% | 4.37% | Q1 2014 | Q4 2023 | 13 |
NTRI | NUTRISYSTEM INC | 8 | 5 | 1.30% | 2.20% | 3.13% | Q1 2014 | Q4 2017 | 13 |
TSM | TAIWAN SEMICONDUCTOR M... | 13 | 13 | 0.90% | 1.78% | 2.38% | Q2 2020 | Q2 2023 | 13 |
DIS | WALT DISNEY CO | 6 | 3 | 0.25% | 1.29% | 3.10% | Q1 2014 | Q1 2022 | 13 |
FND | FLOOR & DECOR HOLDINGS... | 9 | 3 | 0.89% | 2.09% | 2.91% | Q1 2019 | Q1 2022 | 12 |
JYNT | JOINT CORP | 11 | 1 | 0.09% | 0.96% | 2.29% | Q3 2018 | Q3 2021 | 12 |
PFE | PFIZER INC COM | 7 | 2 | 0.19% | 0.33% | 0.66% | Q1 2014 | Q2 2024 | 12 |
TDOC | TELADOC INC | 9 | 2 | 0.72% | 2.47% | 4.99% | Q2 2018 | Q1 2021 | 11 |
CCI | CROWN CASTLE INTERNATI... | 11 | 11 | 0.19% | 2.10% | 4.44% | Q4 2018 | Q2 2021 | 11 |
FIVE | FIVE BELOW INC | 9 | 2 | 0.50% | 1.66% | 2.27% | Q3 2019 | Q2 2022 | 11 |
AWK | AMERICAN WTR WRKS | 6 | 2 | 0.07% | 0.31% | 0.69% | Q4 2017 | Q4 2021 | 11 |
CVX | CHEVRON CORPORATION | 10 | 1 | 0.14% | 0.21% | 0.42% | Q3 2017 | Q4 2023 | 11 |
FRC | FIRST REPUBLIC BANK | 5 | 1 | 0.40% | 2.73% | 4.18% | Q4 2016 | Q4 2021 | 10 |
RTN | RAYTHEON COMPANY | 5 | 1 | 1.86% | 2.58% | 3.99% | Q1 2017 | Q1 2020 | 10 |
LVS | LAS VEGAS SANDS CORPOR... | 8 | 2 | 1.74% | 2.35% | 2.90% | Q1 2014 | Q1 2019 | 10 |
GLD | SPDR GOLD TRUST | 4 | 2 | 0.29% | 2.29% | 3.70% | Q1 2015 | Q2 2024 | 10 |
NVDA | NVIDIA CORP COM | 5 | 2 | 0.13% | 2.08% | 6.08% | Q3 2020 | Q2 2024 | 10 |
ADBE | ADOBE SYSTEMS INCORPOR... | 5 | 1 | 0.08% | 1.24% | 2.57% | Q1 2020 | Q2 2024 | 10 |
TWLO | TWILIO INC | 10 | 10 | 0.39% | 0.78% | 0.98% | Q1 2020 | Q2 2022 | 10 |
INTC | INTEL CORPORATION | 10 | 10 | 0.19% | 0.57% | 2.24% | Q3 2017 | Q4 2019 | 10 |
IJH | ISHARES TRUST CORE S&P... | 10 | 10 | 0.34% | 0.38% | 0.41% | Q3 2017 | Q4 2019 | 10 |
JNJ | JOHNSON & JOHNSON COM | 10 | 10 | 0.14% | 0.34% | 0.84% | Q3 2017 | Q4 2019 | 10 |
IJR | ISHARES TRUST CORE S&P... | 10 | 10 | 0.24% | 0.29% | 0.37% | Q3 2017 | Q4 2019 | 10 |
AZO | AUTOZONE INC COM | 9 | 9 | 2.88% | 4.00% | 4.84% | Q2 2022 | Q2 2024 | 9 |
PE | PARSLEY ENERGY | 9 | 9 | 0.80% | 2.97% | 5.14% | Q1 2016 | Q1 2018 | 9 |
BAC | BANK OF AMERICA CORP | 6 | 3 | 1.68% | 2.82% | 3.81% | Q1 2014 | Q1 2018 | 9 |
ANTM | ELEVANCE HEALTH INC | 9 | 9 | 1.11% | 2.24% | 3.26% | Q2 2022 | Q2 2024 | 9 |
IAC | IAC/INTERACTIVECORP | 5 | 4 | 0.77% | 1.58% | 2.87% | Q3 2014 | Q2 2020 | 9 |
BABA | ALIBABA GROUP HOLDING-... | 7 | 2 | 0.85% | 1.57% | 2.52% | Q1 2018 | Q2 2021 | 9 |
BURL | BURLINGTON STORES INC | 8 | 1 | 0.65% | 1.36% | 2.20% | Q3 2018 | Q4 2020 | 9 |
MAS | MASCO CORP COM | 9 | 9 | 0.62% | 1.25% | 1.99% | Q1 2014 | Q1 2016 | 9 |
SPLK | SPLUNK INC | 9 | 9 | 0.75% | 1.19% | 1.73% | Q1 2020 | Q1 2022 | 9 |
ACN | ACCENTURE PLC IRELAND | 7 | 1 | 0.10% | 0.27% | 0.51% | Q4 2019 | Q4 2023 | 9 |
MDT | MEDTRONIC PLC | 8 | 8 | 3.79% | 4.39% | 4.77% | Q4 2014 | Q3 2016 | 8 |
TDG | TRANSDIGM GROUP INC | 8 | 8 | 2.29% | 3.67% | 4.46% | Q3 2022 | Q2 2024 | 8 |
NXPI | NXP SEMICONDUCTORS NV | 8 | 8 | 1.98% | 3.19% | 3.86% | Q1 2014 | Q4 2015 | 8 |
TWX | TIME WARNER INC COM | 8 | 8 | 1.28% | 2.97% | 4.53% | Q3 2015 | Q2 2017 | 8 |
T | AT&T INC COM | 5 | 3 | 0.24% | 2.28% | 4.68% | Q1 2014 | Q1 2017 | 8 |
MRVL | MARVELL TECHNOLOGY GRO... | 8 | 8 | 0.99% | 1.92% | 3.22% | Q3 2021 | Q2 2023 | 8 |
ZTS | ZOETIS INC | 8 | 8 | 1.06% | 1.84% | 2.49% | Q3 2022 | Q2 2024 | 8 |
PGNY | PROGYNY INC | 8 | 8 | 0.68% | 1.30% | 1.98% | Q1 2020 | Q4 2021 | 8 |
MTCH | MATCH GROUP INC | 8 | 8 | 0.78% | 1.14% | 1.57% | Q3 2020 | Q2 2022 | 8 |
HUM | HUMANA INC COM | 7 | 1 | 0.70% | 1.06% | 1.41% | Q4 2018 | Q4 2021 | 8 |
PROSPECT CAPITAL CORPO... | 8 | 8 | 0.96% | 1.01% | 1.11% | Q1 2014 | Q4 2015 | 8 | |
FCHPRA | FELCOR LODGING TR PREF. A | 8 | 8 | 0.26% | 0.88% | 1.33% | Q1 2014 | Q4 2015 | 8 |
KIDS | ORTHOPEDIATRICS CORP | 7 | 1 | 0.17% | 0.87% | 1.44% | Q3 2018 | Q3 2020 | 8 |
NNA | NAVIOS MARITIME ACQUIS... | 7 | 1 | 0.02% | 0.81% | 1.23% | Q1 2014 | Q2 2016 | 8 |
GDX | VANECK VECTORS GOLD MI... | 3 | 2 | 0.31% | 0.74% | 1.64% | Q2 2019 | Q2 2022 | 8 |
BDX | BECTON DICKINSON & COM... | 8 | 8 | 0.15% | 0.60% | 2.01% | Q4 2017 | Q3 2019 | 8 |
ISRG | INTUITIVE SURGICAL | 7 | 1 | 0.10% | 0.16% | 0.22% | Q4 2019 | Q4 2021 | 8 |
PPTA | PERPETUA RESOURCES COR... | 8 | 8 | 0.02% | 0.06% | 0.12% | Q1 2021 | Q4 2022 | 8 |
ULTA | ULTA BEAUTY INC | 7 | 7 | 1.70% | 3.33% | 4.61% | Q4 2017 | Q2 2019 | 7 |
EA | ELECTRONIC ARTS INC | 6 | 1 | 0.53% | 2.45% | 3.62% | Q4 2015 | Q3 2017 | 7 |
MASI | MASIMO CORPORATION | 7 | 7 | 0.85% | 2.32% | 3.97% | Q2 2018 | Q4 2019 | 7 |
GWRE | GUIDEWIRE SOFTWARE INC | 7 | 7 | 0.85% | 1.70% | 1.99% | Q4 2017 | Q2 2019 | 7 |
IAA | IAA INC | 7 | 7 | 0.35% | 1.54% | 2.12% | Q2 2020 | Q4 2021 | 7 |
NEO | NEOGENOMICS INC | 7 | 7 | 0.88% | 1.51% | 1.90% | Q2 2016 | Q4 2017 | 7 |
MU | MICRON TECHNOLOGY INC COM | 5 | 2 | 0.31% | 1.43% | 2.35% | Q1 2014 | Q1 2017 | 7 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 7 | 7 | 0.71% | 1.19% | 1.92% | Q1 2014 | Q3 2015 | 7 |
NFLX | NETFLIX INC | 5 | 2 | 0.09% | 1.12% | 1.91% | Q1 2021 | Q1 2024 | 7 |
STCK | STOCK BUILDING SUPPLY ... | 7 | 7 | 0.57% | 1.09% | 2.11% | Q1 2014 | Q3 2015 | 7 |
HASI | HANNON ARMSTRONG SUSTA... | 7 | 7 | 0.43% | 1.05% | 2.26% | Q1 2014 | Q3 2015 | 7 |
EQIX | EQUINIX INC | 7 | 7 | 0.26% | 0.30% | 0.34% | Q1 2020 | Q3 2021 | 7 |
MRK | MERCK & CO INC COM | 3 | 1 | 0.13% | 0.25% | 0.36% | Q1 2014 | Q2 2024 | 7 |
LMT | LOCKHEED MARTIN CORPOR... | 4 | 3 | 0.11% | 0.23% | 0.40% | Q4 2019 | Q2 2024 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.18% | 0.23% | 0.27% | Q3 2017 | Q1 2019 | 7 |
SQFL | SQL TECHNOLOGIES CORPO... | 4 | 3 | 0.03% | 0.14% | 0.31% | Q2 2017 | Q3 2022 | 7 |
CLDT | CHATHAM LODGING TRUST | 6 | 6 | 0.90% | 3.68% | 5.65% | Q2 2014 | Q3 2015 | 6 |
IVZ | INVESCO LTD | 6 | 6 | 3.38% | 3.60% | 3.89% | Q1 2014 | Q2 2015 | 6 |
AMSG | AMSURG CORP | 6 | 6 | 1.97% | 3.43% | 4.89% | Q1 2015 | Q2 2016 | 6 |
GOOGL | GOOGLE INC CLASS A | 6 | 6 | 2.76% | 3.32% | 3.63% | Q1 2014 | Q2 2015 | 6 |
CVS | CVS HEALTH CORPORATION | 4 | 2 | 0.17% | 2.98% | 4.58% | Q4 2015 | Q2 2020 | 6 |
MO | ALTRIA GROUP INC | 6 | 6 | 1.96% | 2.66% | 4.12% | Q1 2016 | Q2 2017 | 6 |
MON | MONSANTO CO NEW COM | 5 | 1 | 0.16% | 2.42% | 3.67% | Q2 2014 | Q3 2017 | 6 |
SKX | SKECHERS USA INC | 6 | 6 | 0.75% | 2.00% | 2.72% | Q4 2014 | Q1 2016 | 6 |
AFHIF | ATLAS FINANCIAL HOLDINGS | 6 | 6 | 1.48% | 1.84% | 2.18% | Q1 2015 | Q2 2016 | 6 |
VRTU | VIRTUSA CORPORATION | 6 | 6 | 1.30% | 1.73% | 2.22% | Q2 2014 | Q3 2015 | 6 |
POT | POTASH CORPORATION OF ... | 5 | 1 | 0.63% | 1.47% | 2.78% | Q1 2016 | Q4 2017 | 6 |
BX | BLACKSTONE GROUP LP | 6 | 6 | 0.49% | 1.40% | 2.34% | Q1 2014 | Q2 2015 | 6 |
MTZ | MASTEC INC | 6 | 6 | 1.04% | 1.36% | 1.98% | Q2 2017 | Q3 2018 | 6 |
TREX | TREX COMPANY INC COM | 6 | 6 | 0.19% | 0.99% | 2.24% | Q1 2021 | Q2 2022 | 6 |
WRB | WR BERKLEY CORPORATION | 6 | 6 | 0.37% | 0.96% | 2.73% | Q4 2022 | Q1 2024 | 6 |
GOLD | BARRICK GOLD CORPORATION | 4 | 2 | 0.13% | 0.40% | 0.76% | Q1 2019 | Q3 2020 | 6 |
PPG | PPG INDS INC COM | 6 | 6 | 0.25% | 0.29% | 0.32% | Q3 2017 | Q4 2018 | 6 |
LNG | CHENIERE ENERGY, INC | 6 | 6 | 0.18% | 0.23% | 0.31% | Q1 2018 | Q2 2019 | 6 |
MDRPF | MIDAS GOLD CORPORATION | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2020 | 6 |
APYX | APYX MEDICAL CORPORATION | 6 | 6 | 0.01% | 0.03% | 0.05% | Q1 2023 | Q2 2024 | 6 |
OPB | OPUS BANK | 5 | 5 | 3.46% | 4.26% | 5.11% | Q4 2014 | Q4 2015 | 5 |
TPVG | TRIPLEPOINT VENTURE GR... | 5 | 5 | 3.08% | 3.60% | 4.05% | Q2 2014 | Q2 2015 | 5 |
SH | PROSHARES SHORT S&P 500 | 5 | 5 | 1.81% | 3.20% | 5.52% | Q4 2022 | Q4 2023 | 5 |
NOC | NORTHROP GRUMMAN COPOR... | 3 | 1 | 0.21% | 2.89% | 5.38% | Q1 2018 | Q4 2023 | 5 |
DLTR | DOLLAR TREE INC | 5 | 5 | 0.79% | 2.33% | 2.99% | Q4 2018 | Q4 2019 | 5 |
SLV | ISHARES SILVER TRUST | 3 | 2 | 0.76% | 2.17% | 4.10% | Q1 2016 | Q3 2019 | 5 |
MTSI | M/A-COM TECHNOLOGY SOL... | 4 | 1 | 0.54% | 2.15% | 3.22% | Q3 2015 | Q2 2017 | 5 |
SYRG | SYNERGY RESOURCES CORP... | 4 | 1 | 1.64% | 2.11% | 2.47% | Q1 2014 | Q1 2016 | 5 |
ERII | ENERGY RECOVERY INC | 5 | 5 | 1.88% | 2.01% | 2.18% | Q2 2022 | Q2 2023 | 5 |
GNRC | GENERAC HOLDINGS INC | 5 | 5 | 1.29% | 2.01% | 2.48% | Q2 2021 | Q2 2022 | 5 |
FCH | FELCOR LODGING TR | 5 | 5 | 1.83% | 2.00% | 2.13% | Q1 2014 | Q1 2015 | 5 |
PYPL | PAYPAL HOLDINGS INC | 5 | 5 | 1.34% | 1.79% | 2.28% | Q4 2020 | Q4 2021 | 5 |
SCHW | CHARLES SCHWAB | 3 | 2 | 1.59% | 1.76% | 1.87% | Q4 2016 | Q1 2018 | 5 |
LRCX | LAM RESEARCH CORP COM | 5 | 5 | 1.21% | 1.73% | 2.14% | Q3 2021 | Q3 2022 | 5 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 5 | 5 | 1.09% | 1.63% | 2.17% | Q4 2014 | Q4 2015 | 5 |
AEE | AMEREN CORPORATION | 5 | 5 | 0.29% | 1.41% | 3.27% | Q1 2014 | Q1 2015 | 5 |
BKNG | BOOKING HOLDINGS INC | 3 | 1 | 0.32% | 1.31% | 2.61% | Q2 2018 | Q4 2020 | 5 |
FLXN | FLEXION THERAPEUTICS INC | 5 | 5 | 0.75% | 1.16% | 1.57% | Q2 2017 | Q2 2018 | 5 |
ASML | ASML HOLDING N.V. | 5 | 5 | 0.88% | 1.05% | 1.29% | Q2 2023 | Q2 2024 | 5 |
ASPU | ASPEN GROUP INC | 5 | 5 | 0.48% | 0.88% | 1.20% | Q3 2020 | Q3 2021 | 5 |
EPD | ENTERPRISE PRODUCTS PA... | 3 | 2 | 0.35% | 0.63% | 0.90% | Q4 2014 | Q4 2022 | 5 |
BXMT | BLACKSTONE MORTGAGE TR... | 5 | 5 | 0.45% | 0.53% | 0.58% | Q4 2017 | Q4 2018 | 5 |
JPM | JP MORGAN CHASE & CO | 4 | 1 | 0.22% | 0.52% | 0.79% | Q2 2014 | Q1 2018 | 5 |
CDW | CDW CORPORATION | 5 | 5 | 0.25% | 0.45% | 0.71% | Q1 2014 | Q1 2015 | 5 |
ANNALY CAPITAL MANAGEMENT | 5 | 5 | 0.30% | 0.38% | 0.51% | Q1 2014 | Q1 2015 | 5 | |
GRAYSCALE BITCOIN TRUST | 4 | 1 | 0.11% | 0.26% | 0.53% | Q3 2020 | Q4 2021 | 5 | |
DBC | INVESCO DB COMMODITY I... | 4 | 1 | 0.10% | 0.24% | 0.40% | Q2 2021 | Q3 2022 | 5 |
XOM | EXXON MOBIL CORPORATION | 3 | 1 | 0.08% | 0.22% | 0.32% | Q1 2014 | Q4 2023 | 5 |
NVTA | INVITAE CORPORATION | 5 | 5 | 0.11% | 0.16% | 0.23% | Q3 2020 | Q3 2021 | 5 |
CRSP | CRISPR THERAPEUTICS AG | 5 | 5 | 0.08% | 0.13% | 0.18% | Q3 2020 | Q3 2021 | 5 |
BCEI | BONANZA CREEK ENERGY INC | 3 | 1 | 0.46% | 3.10% | 4.29% | Q1 2014 | Q1 2015 | 4 |
TTEK | TETRA TECH INC | 4 | 4 | 2.11% | 2.79% | 3.34% | Q3 2023 | Q2 2024 | 4 |
CHSP | CHESAPEAKE LODGING TRUST | 2 | 2 | 2.14% | 2.78% | 3.25% | Q1 2014 | Q2 2015 | 4 |
DOC | PHYSICIANS REALTY TRUST | 4 | 4 | 1.00% | 2.56% | 3.13% | Q1 2014 | Q4 2014 | 4 |
BWLD | BUFFALO WILD WINGS INC | 4 | 4 | 2.04% | 2.44% | 2.83% | Q4 2014 | Q3 2015 | 4 |
TCAP | TRIANGLE CAPITAL CORPO... | 4 | 4 | 1.70% | 2.42% | 3.47% | Q2 2016 | Q1 2017 | 4 |
UBER | UBER TECHNOLOGIES INC | 4 | 4 | 1.96% | 2.34% | 2.73% | Q3 2023 | Q2 2024 | 4 |
ZION | ZIONS BANCORPORATION N... | 4 | 4 | 1.05% | 2.27% | 3.32% | Q4 2017 | Q3 2018 | 4 |
CODE | SPANSION INC | 4 | 4 | 1.47% | 2.19% | 3.54% | Q1 2014 | Q4 2014 | 4 |
INTU | INTUIT COM | 4 | 4 | 1.94% | 2.09% | 2.27% | Q3 2023 | Q2 2024 | 4 |
BRG | BLUEROCK RESIDENTIAL G... | 4 | 4 | 1.97% | 2.08% | 2.19% | Q1 2015 | Q4 2015 | 4 |
SWAV | SHOCKWAVE MEDICAL INC | 4 | 4 | 0.14% | 1.82% | 3.12% | Q2 2023 | Q1 2024 | 4 |
DEO | DIAGEO PLC | 4 | 4 | 0.91% | 1.61% | 2.18% | Q1 2014 | Q4 2014 | 4 |
FCF | FIRST COMMONWEALTH FIN... | 4 | 4 | 1.42% | 1.59% | 1.77% | Q1 2014 | Q4 2014 | 4 |
IAC | IAC/INTERACTIVE CORPOR... | 4 | 4 | 0.67% | 1.59% | 2.29% | Q2 2021 | Q1 2022 | 4 |
FLGT | FULGENT GENETICS, INC | 4 | 4 | 0.70% | 1.58% | 2.47% | Q4 2016 | Q3 2017 | 4 |
COTV | COTIVITI HOLDINGS INC | 4 | 4 | 0.22% | 1.54% | 3.06% | Q4 2016 | Q3 2017 | 4 |
MLCO | MELCO RESORTS & ENTERT... | 3 | 1 | 1.12% | 1.38% | 1.55% | Q2 2017 | Q3 2018 | 4 |
ARMK | ARAMARK | 2 | 2 | 0.72% | 1.36% | 1.96% | Q4 2014 | Q2 2016 | 4 |
TJX | THE TJX COMPANIES INC | 3 | 1 | 0.15% | 1.33% | 1.85% | Q1 2017 | Q2 2024 | 4 |
P103PS | NPS PHARMACEUTICALS, INC | 4 | 4 | 0.40% | 1.26% | 1.94% | Q1 2014 | Q4 2014 | 4 |
AMGN | AMGEN INC COM | 4 | 4 | 0.84% | 1.13% | 1.26% | Q1 2015 | Q4 2015 | 4 |
GE | GENERAL ELECTRIC COMPANY | 3 | 1 | 0.23% | 1.12% | 2.09% | Q1 2014 | Q3 2017 | 4 |
SILK | SILK ROAD MEDICAL INC | 4 | 4 | 0.58% | 0.94% | 1.30% | Q1 2020 | Q4 2020 | 4 |
PWR | QUANTA SERVICES INC | 4 | 4 | 0.66% | 0.90% | 1.10% | Q1 2017 | Q4 2017 | 4 |
ZNGA | ZYNGA INC | 2 | 1 | 0.03% | 0.66% | 1.93% | Q4 2017 | Q3 2021 | 4 |
DPZ | DOMINOS PIZZA INC | 3 | 1 | 0.14% | 0.57% | 1.82% | Q2 2019 | Q2 2024 | 4 |
PEGA | PEGASYSTEMS INC | 4 | 4 | 0.51% | 0.55% | 0.60% | Q4 2020 | Q3 2021 | 4 |
CIO | CITY OFFICE REIT INC | 4 | 4 | 0.44% | 0.49% | 0.55% | Q1 2015 | Q4 2015 | 4 |
MMM | 3M CO COM | 3 | 1 | 0.13% | 0.34% | 0.42% | Q3 2017 | Q3 2018 | 4 |
CCJ | CAMECO CORPORATION | 2 | 2 | 0.15% | 0.24% | 0.35% | Q1 2019 | Q3 2022 | 4 |
SQ | SQUARE INC | 4 | 4 | 0.16% | 0.22% | 0.27% | Q4 2020 | Q3 2021 | 4 |
ILMN | ILLUMINA, INC. | 2 | 2 | 0.14% | 0.18% | 0.20% | Q3 2020 | Q3 2021 | 4 |
CRDF | CARDIFF ONCOLOGY | 3 | 1 | 0.04% | 0.15% | 0.25% | Q2 2020 | Q3 2021 | 4 |
HSY | HERSHEY COMPANY | 4 | 4 | 0.13% | 0.15% | 0.16% | Q3 2022 | Q2 2023 | 4 |
SCHWAB S&P500 INDEX FUND | 4 | 4 | 0.10% | 0.12% | 0.17% | Q1 2021 | Q4 2021 | 4 | |
INDI | INDIE SEMICONDUCTOR | 4 | 4 | 0.04% | 0.11% | 0.23% | Q3 2021 | Q2 2022 | 4 |
GILD | GILEAD SCIENCES | 3 | 3 | 2.83% | 3.34% | 3.82% | Q1 2014 | Q3 2014 | 3 |
PRGO | PERRIGO COMPANY | 2 | 1 | 1.72% | 3.04% | 3.86% | Q4 2015 | Q4 2023 | 3 |
ZAYO | ZAYO GROUP HOLDINGS INC | 3 | 3 | 1.52% | 2.85% | 3.64% | Q4 2016 | Q2 2017 | 3 |
IAC | IAC/INTERACTIVE CORPOR... | 3 | 3 | 1.65% | 2.74% | 3.46% | Q3 2020 | Q1 2021 | 3 |
XPO | XPO LOGISTICS INC | 2 | 1 | 0.90% | 2.69% | 3.66% | Q2 2018 | Q3 2019 | 3 |
MYL | MYLAN N.V. | 3 | 3 | 1.72% | 2.62% | 3.28% | Q3 2015 | Q1 2016 | 3 |
FLT | FLEETCOR TECHNOLOGIES INC | 3 | 3 | 2.03% | 2.43% | 3.01% | Q3 2016 | Q1 2017 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 1.70% | 2.38% | 3.42% | Q2 2015 | Q4 2015 | 3 |
RH | RESTORATION HARDWARE H... | 3 | 3 | 1.62% | 2.32% | 2.80% | Q2 2015 | Q4 2015 | 3 |
CHDN | CHURCHILL DOWNS INCORP... | 3 | 3 | 0.96% | 2.16% | 2.85% | Q1 2023 | Q3 2023 | 3 |
GENERAL ELECTRIC COMPANY | 3 | 3 | 0.18% | 2.08% | 3.11% | Q4 2023 | Q2 2024 | 3 | |
JD | JD.COM INC | 3 | 3 | 1.93% | 2.08% | 2.16% | Q4 2017 | Q2 2018 | 3 |
TDY | TELEDYNE TECHNOLOGIES ... | 3 | 3 | 1.58% | 2.05% | 2.50% | Q4 2021 | Q2 2022 | 3 |
HVT | HAVERTY FURNITURE COMP... | 3 | 3 | 1.22% | 2.01% | 2.68% | Q1 2014 | Q3 2014 | 3 |
JCAP | JERNIGAN CAPITAL, INC | 3 | 3 | 1.49% | 1.90% | 2.41% | Q1 2015 | Q3 2015 | 3 |
SIVB | SVB FINANCIAL GROUP | 2 | 1 | 0.27% | 1.90% | 3.66% | Q1 2017 | Q4 2021 | 3 |
ELF | ELF BEAUTY INC | 3 | 3 | 1.31% | 1.80% | 2.14% | Q4 2023 | Q2 2024 | 3 |
URI | UNITED RENTALS INC | 3 | 3 | 1.28% | 1.80% | 2.58% | Q4 2014 | Q2 2015 | 3 |
GTLS | CHART INDUSTRIES | 3 | 3 | 1.22% | 1.70% | 2.14% | Q2 2023 | Q4 2023 | 3 |
BLK | BLACKROCK INC | 2 | 1 | 1.61% | 1.69% | 1.74% | Q4 2016 | Q1 2018 | 3 |
SNAK | INVENTURE FOODS INC | 3 | 3 | 1.42% | 1.60% | 1.84% | Q4 2014 | Q2 2015 | 3 |
UBNT | UBIQUITI NETWORKS INC | 3 | 3 | 1.30% | 1.55% | 1.68% | Q1 2014 | Q3 2014 | 3 |
LLY | ELI LILLY AND COMPANY | 3 | 3 | 0.91% | 1.48% | 1.82% | Q4 2023 | Q2 2024 | 3 |
CME | CME GROUP INC | 3 | 3 | 0.99% | 1.44% | 1.70% | Q1 2018 | Q3 2018 | 3 |
DXCM | DEXCOM INC | 3 | 3 | 1.30% | 1.42% | 1.58% | Q4 2023 | Q2 2024 | 3 |
PACW | PACWEST BANCORP | 3 | 3 | 1.13% | 1.34% | 1.48% | Q2 2015 | Q4 2015 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 0.23% | 1.30% | 1.87% | Q2 2019 | Q4 2019 | 3 |
TPH | TRI POINTE HOMES, INC | 3 | 3 | 0.60% | 1.22% | 1.53% | Q1 2015 | Q3 2015 | 3 |
SGBK | STONEGATE BANK | 2 | 1 | 0.29% | 1.07% | 1.50% | Q3 2015 | Q1 2017 | 3 |
SJB | PROSHARES SHORT HIGH Y... | 3 | 3 | 0.15% | 1.02% | 1.84% | Q2 2022 | Q4 2022 | 3 |
PFIE | PROFIRE ENERGY INC | 3 | 3 | 0.56% | 1.00% | 1.24% | Q2 2014 | Q4 2014 | 3 |
POWR | POWERSECURE INTERNATIO... | 3 | 3 | 0.11% | 0.82% | 2.19% | Q1 2014 | Q3 2014 | 3 |
ABNB | AIRBNB INC CLASS A | 1 | 1 | 0.15% | 0.73% | 1.83% | Q4 2020 | Q3 2023 | 3 |
HD | HOME DEPOT | 2 | 1 | 0.21% | 0.72% | 1.39% | Q2 2017 | Q1 2024 | 3 |
RNLX | RENALYTIX AI | 3 | 3 | 0.10% | 0.62% | 0.93% | Q4 2020 | Q2 2021 | 3 |
BID | SOTHEBY'S | 3 | 3 | 0.38% | 0.61% | 0.74% | Q4 2014 | Q2 2015 | 3 |
MCK | MCKESSON HBOC INC COM | 3 | 3 | 0.42% | 0.52% | 0.57% | Q4 2023 | Q2 2024 | 3 |
ANI PHARMACEUTICALS INC | 3 | 3 | 0.31% | 0.36% | 0.39% | Q4 2015 | Q2 2016 | 3 | |
PBA | PEMBINA PIPELINE CORPO... | 3 | 3 | 0.27% | 0.35% | 0.38% | Q1 2014 | Q3 2014 | 3 |
XRX | XEROX CORP COM | 3 | 3 | 0.27% | 0.35% | 0.39% | Q1 2014 | Q3 2014 | 3 |
BHI | BAKER HUGHES INC COM | 3 | 3 | 0.25% | 0.33% | 0.37% | Q1 2014 | Q3 2014 | 3 |
SHW | THE SHERWIN WILLIAMS C... | 3 | 3 | 0.18% | 0.33% | 0.55% | Q4 2023 | Q2 2024 | 3 |
SE | SPECTRA ENERGY | 3 | 3 | 0.21% | 0.31% | 0.36% | Q1 2014 | Q3 2014 | 3 |
CHL | CHINA MOBILE LTD-SPON ADR | 3 | 3 | 0.28% | 0.31% | 0.33% | Q1 2014 | Q3 2014 | 3 |
NICE | NICE SYSTEMS | 3 | 3 | 0.22% | 0.30% | 0.38% | Q1 2014 | Q3 2014 | 3 |
DD | E I DU PONT DE NEMOURS... | 3 | 3 | 0.23% | 0.30% | 0.35% | Q1 2014 | Q3 2014 | 3 |
DTE | D T E ENERGY CO HLDG | 3 | 3 | 0.25% | 0.30% | 0.33% | Q1 2014 | Q3 2014 | 3 |
ITC | ITC HOLDINGS CORP | 3 | 3 | 0.23% | 0.28% | 0.32% | Q1 2014 | Q3 2014 | 3 |
4107PS | MEADWESTVACO CORP | 3 | 3 | 0.22% | 0.28% | 0.31% | Q1 2014 | Q3 2014 | 3 |
QCOM | QUALCOMM INC COM | 3 | 3 | 0.13% | 0.27% | 0.38% | Q2 2020 | Q4 2020 | 3 |
MET | METLIFE INC COM | 3 | 3 | 0.22% | 0.26% | 0.30% | Q1 2014 | Q3 2014 | 3 |
BK | BANK OF NEW YORK MELLO... | 3 | 3 | 0.21% | 0.26% | 0.29% | Q1 2014 | Q3 2014 | 3 |
GLW | CORNING INC COM | 3 | 3 | 0.19% | 0.20% | 0.21% | Q3 2017 | Q1 2018 | 3 |
GRAYSCALE ETHEREUM TRUST | 2 | 1 | 0.14% | 0.18% | 0.22% | Q1 2021 | Q4 2021 | 3 | |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2023 | Q2 2024 | 3 |
DOCU | DOCUSIGN INC COM | 3 | 3 | 0.11% | 0.13% | 0.13% | Q3 2020 | Q1 2021 | 3 |
HTA | HEALTHCARE TRUST OF AM... | 2 | 2 | 3.81% | 4.04% | 4.27% | Q1 2016 | Q2 2016 | 2 |
COG | CABOT OIL & GAS CORPOR... | 2 | 2 | 3.90% | 3.94% | 3.98% | Q2 2016 | Q3 2016 | 2 |
ALB | ALBEMARLE CORPORATION | 2 | 2 | 3.26% | 3.46% | 3.66% | Q3 2017 | Q4 2017 | 2 |
WFC | WELLS FARGO & COMPANY | 2 | 2 | 1.77% | 2.65% | 3.53% | Q4 2016 | Q1 2017 | 2 |
CERN | CERNER CORPORATION | 2 | 2 | 1.98% | 2.57% | 3.16% | Q2 2016 | Q3 2016 | 2 |
CTSH | COGNIZANT TECHNOLOGY | 2 | 2 | 2.36% | 2.54% | 2.72% | Q3 2015 | Q4 2015 | 2 |
DOW | DOW CHEMICAL CO | 2 | 2 | 1.70% | 2.20% | 2.70% | Q2 2014 | Q3 2014 | 2 |
OWL | BLUE OWL CAPITAL INC CL A | 2 | 2 | 2.02% | 2.11% | 2.20% | Q1 2024 | Q2 2024 | 2 |
CELG | CELGENE CORPORATION | 2 | 2 | 1.12% | 2.06% | 3.00% | Q2 2017 | Q3 2017 | 2 |
HRL | HORMEL FOODS CORP | 2 | 2 | 2.00% | 2.01% | 2.02% | Q2 2016 | Q3 2016 | 2 |
KORS | MICHAEL KORS HOLDINGS ... | 2 | 2 | 1.93% | 2.00% | 2.08% | Q1 2014 | Q2 2014 | 2 |
LYV | LIVE NATION ENTERTAINMENT | 2 | 2 | 1.62% | 1.74% | 1.85% | Q1 2017 | Q2 2017 | 2 |
TWNK | HOSTESS BRANDS INC | 2 | 2 | 1.58% | 1.63% | 1.67% | Q1 2017 | Q2 2017 | 2 |
FTNT | FORTINET INC | 2 | 2 | 1.41% | 1.56% | 1.70% | Q2 2023 | Q3 2023 | 2 |
ANIP | ANI PHARMACEUTICALS, INC | 2 | 2 | 1.19% | 1.52% | 1.86% | Q3 2015 | Q4 2015 | 2 |
CMS | CMS ENERGY CORP COM | 2 | 2 | 1.21% | 1.30% | 1.39% | Q2 2019 | Q3 2019 | 2 |
GRUB | GRUBHUB INC | 2 | 2 | 0.78% | 1.20% | 1.62% | Q1 2019 | Q2 2019 | 2 |
WM | WASTE MGMT INC DEL COM | 1 | 1 | 0.19% | 1.11% | 2.03% | Q4 2016 | Q1 2018 | 2 |
IT | GARTNER INC | 2 | 2 | 1.07% | 1.11% | 1.15% | Q3 2019 | Q4 2019 | 2 |
CI | CIGNA CORP COM | 2 | 2 | 1.01% | 1.03% | 1.04% | Q3 2022 | Q4 2022 | 2 |
WWAV | THE WHITEWAVE FOODS CO... | 2 | 2 | 1.01% | 1.02% | 1.03% | Q4 2015 | Q1 2016 | 2 |
CCOI | COGENT COMMUNICATIONS ... | 2 | 2 | 0.88% | 0.90% | 0.91% | Q2 2014 | Q3 2014 | 2 |
PBPB | POTBELLY CORPORATION | 1 | 1 | 0.70% | 0.88% | 1.07% | Q3 2017 | Q3 2018 | 2 |
CPRT | COPART INC | 2 | 2 | 0.86% | 0.86% | 0.86% | Q2 2020 | Q3 2020 | 2 |
NEWR | NEW RELIC INC | 2 | 2 | 0.56% | 0.68% | 0.81% | Q2 2020 | Q3 2020 | 2 |
XLE | ENERGY SELECT SECTOR S... | 1 | 1 | 0.19% | 0.62% | 1.06% | Q3 2022 | Q4 2023 | 2 |
COP | CONOCOPHILLIPS COM | 2 | 2 | 0.33% | 0.60% | 0.87% | Q2 2018 | Q3 2018 | 2 |
EAR | EARGO INC | 2 | 2 | 0.52% | 0.60% | 0.68% | Q1 2021 | Q2 2021 | 2 |
LIND | LINDBLAD EXPEDITIONS H... | 2 | 2 | 0.43% | 0.59% | 0.76% | Q2 2017 | Q3 2017 | 2 |
TLT | ISHARES 20 YEAR TREASU... | 2 | 2 | 0.43% | 0.58% | 0.73% | Q3 2022 | Q4 2022 | 2 |
FNV | FRANCO-NEVADA CORPORATION | 2 | 2 | 0.51% | 0.56% | 0.62% | Q3 2022 | Q4 2022 | 2 |
GLUU | GLU MOBILE INC | 2 | 2 | 0.08% | 0.55% | 1.02% | Q1 2019 | Q2 2019 | 2 |
FGL | FIDELITY & GUARANTY LI... | 2 | 2 | 0.50% | 0.53% | 0.56% | Q2 2015 | Q3 2015 | 2 |
MDLZ | MONDELEZ INTERNATIONAL... | 2 | 2 | 0.20% | 0.51% | 0.82% | Q1 2014 | Q2 2014 | 2 |
IBB | ISHARES NASDAQ BIOTECH... | 2 | 2 | 0.44% | 0.49% | 0.54% | Q3 2022 | Q4 2022 | 2 |
XBI | SPDR S&P BIOTECH ETF | 2 | 2 | 0.41% | 0.45% | 0.50% | Q3 2022 | Q4 2022 | 2 |
VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 0.34% | 0.40% | 0.46% | Q1 2019 | Q2 2019 | 2 |
UN | UNILEVER N.V. | 2 | 2 | 0.29% | 0.30% | 0.30% | Q1 2014 | Q2 2014 | 2 |
MEDP | MEDPACE HOLDINGS INC | 2 | 2 | 0.28% | 0.29% | 0.29% | Q1 2024 | Q2 2024 | 2 |
FLR | FLUOR CORP COM | 2 | 2 | 0.27% | 0.28% | 0.28% | Q1 2014 | Q2 2014 | 2 |
PG | PROCTER & GAMBLE CO COM | 2 | 2 | 0.25% | 0.27% | 0.29% | Q1 2014 | Q2 2014 | 2 |
PM | PHILIP MORRIS INTERNAT... | 2 | 2 | 0.25% | 0.26% | 0.28% | Q4 2017 | Q1 2018 | 2 |
DBD | DIEBOLD INC COM | 2 | 2 | 0.23% | 0.24% | 0.26% | Q1 2014 | Q2 2014 | 2 |
NUE | NUCOR CORPORATION | 2 | 2 | 0.22% | 0.24% | 0.26% | Q1 2014 | Q2 2014 | 2 |
PNR | PENTAIR PLC | 2 | 2 | 0.23% | 0.24% | 0.25% | Q2 2014 | Q3 2014 | 2 |
LINDE PLC | 2 | 2 | 0.14% | 0.24% | 0.33% | Q4 2023 | Q1 2024 | 2 | |
GATX | GATX CORP COM | 2 | 2 | 0.22% | 0.23% | 0.25% | Q1 2014 | Q2 2014 | 2 |
DUK | DUKE ENERGY CORP NEWCOM | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2014 | Q2 2014 | 2 |
PROSPECT CAPITAL CORPO... | 2 | 2 | 0.21% | 0.22% | 0.22% | Q1 2024 | Q2 2024 | 2 | |
MSCI | MSCI INC | 1 | 1 | 0.14% | 0.19% | 0.24% | Q1 2023 | Q3 2023 | 2 |
AXNX | AXONICS INC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q3 2023 | Q4 2023 | 2 |
NTLA | INTELLIA THERAPEUTICS INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q3 2021 | 2 |
HON | HONEYWELL INTL INC COM | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2023 | Q1 2024 | 2 |
EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q2 2021 | 2 |
STEM | STEM INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q3 2022 | Q4 2022 | 2 |
BEAM | BEAM THERAPEUTICS INC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q3 2021 | 2 |
PACB | PACIFIC BIOSCIENCES OF... | 2 | 2 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q2 2021 | 2 |
SPRO | SPERO THERAPEUTICS INC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q4 2020 | 2 |
LIGHTBRIDGE CORPORATION | 2 | 2 | 0.05% | 0.08% | 0.12% | Q1 2022 | Q2 2022 | 2 | |
CMLTU | CM LIFE SCIENCES III INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
PRTK | PARATEK PHARMACEUTICAL... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
LUNA | LUNA INNOVATIONS INCOR... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2023 | 2 |
HLIX | HELIX TCS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
NLSN | NIELSEN HOLDING PLC | 1 | 1 | 4.27% | 4.27% | 4.27% | Q3 2016 | Q3 2016 | 1 |
SERV | SERVICE MASTER GLOBAL ... | 1 | 1 | 4.01% | 4.01% | 4.01% | Q2 2016 | Q2 2016 | 1 |
MDT | MEDTRONIC INC | 1 | 1 | 3.65% | 3.65% | 3.65% | Q3 2014 | Q3 2014 | 1 |
VOYA | VOYA FINANCIAL INC | 1 | 1 | 3.63% | 3.63% | 3.63% | Q4 2016 | Q4 2016 | 1 |
TESLA MOTORS INC | 1 | 1 | 3.43% | 3.43% | 3.43% | Q1 2016 | Q1 2016 | 1 | |
GNCIQ | GNC HOLDINGS | 1 | 1 | 3.08% | 3.08% | 3.08% | Q1 2014 | Q1 2014 | 1 |
SEAS | SEAWORLD ENTERTAINMENT | 1 | 1 | 2.82% | 2.82% | 2.82% | Q1 2016 | Q1 2016 | 1 |
MILPQ | MILLER ENERY RESOURCES... | 1 | 1 | 2.80% | 2.80% | 2.80% | Q3 2014 | Q3 2014 | 1 |
EVR | EVERCORE PARTNERS INC-... | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2018 | Q2 2018 | 1 |
SLB | SCHLUMBERGER LTD COM | 1 | 1 | 2.45% | 2.45% | 2.45% | Q3 2023 | Q3 2023 | 1 |
RNMBY | RHEINMETALL AG UNSPONS... | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2024 | Q2 2024 | 1 |
ICUI | ICU MEDICAL INC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2016 | Q4 2016 | 1 |
GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2018 | Q3 2018 | 1 |
PNRA | PANERA BREAD CO CL A | 1 | 1 | 2.22% | 2.22% | 2.22% | Q1 2017 | Q1 2017 | 1 |
SCCO | SOUTHERN COPPER CORP | 1 | 1 | 2.20% | 2.20% | 2.20% | Q1 2018 | Q1 2018 | 1 |
PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2023 | Q3 2023 | 1 |
LILAK | LIBERTY LATIN AMERICA LTD | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2019 | Q4 2019 | 1 |
CONE | CYRUSONE INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2016 | Q1 2016 | 1 |
MHFI | MCGRAW HILL FINANCIAL,... | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2014 | Q1 2014 | 1 |
GPORQ | GULFPORT ENERGY CORPOR... | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2016 | Q3 2016 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2015 | Q2 2015 | 1 |
FIS | FIDELITY NATIONAL INFO... | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2016 | Q1 2016 | 1 |
A309PS | THE DIRECTV GROUP I | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2014 | Q1 2014 | 1 |
BMCH | BMC STOCK HOLDINGS INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2015 | Q4 2015 | 1 |
CBF | CAPITAL BANK FINANCIAL | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2014 | Q1 2014 | 1 |
AIG | AMERICAN INTERNATIONAL... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2017 | Q3 2017 | 1 |
AIR | AAR CORP COM | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2017 | Q4 2017 | 1 |
EADSY | AIRBUS GROUP NV-UNSP ADR | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2019 | Q4 2019 | 1 |
FRTA | FORTERRA INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2016 | Q4 2016 | 1 |
PLKI | POPEYES LOUISIANA KIT... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2016 | Q2 2016 | 1 |
VMEO | VIMEO INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2021 | Q2 2021 | 1 |
GDXJ | VANECK VECTORS JUNIOR ... | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2019 | Q1 2019 | 1 |
SMG | SCOTTS MIRACLE-GRO COM... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2017 | Q1 2017 | 1 |
AFIB | ACUTUS MEDICAL INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
NANO | NANOMETRICS INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2017 | Q3 2017 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2023 | Q1 2023 | 1 |
COMM | COMMSCOPE HOLDING CO INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2018 | Q1 2018 | 1 |
WP | WORLDPAY INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2018 | Q4 2018 | 1 |
QTNA | QUANTENNA COMMUNICATIO... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2017 | Q2 2017 | 1 |
OA | ORBITAL ATK INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2017 | Q3 2017 | 1 |
IGTE | IGATE CORPORATION | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2014 | Q4 2014 | 1 |
QTNT | QUOTIENT LIMITED | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2017 | Q2 2017 | 1 |
FNSR | FINISAR CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2014 | Q1 2014 | 1 |
PODD | INSULET CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2024 | Q2 2024 | 1 |
PSQ | PROSHARES SHORT QQQ | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2022 | Q4 2022 | 1 |
OXFD | OXFORD IMMUNOTEC GLOBA... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2017 | Q3 2017 | 1 |
EUM | PROSHARES SHORT MSCI E... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2022 | Q3 2022 | 1 |
SONC | SONIC CORP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2016 | Q2 2016 | 1 |
AXS SHORT INNOVATION ETF | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 | |
INGN | INOGEN INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2016 | Q4 2016 | 1 |
ZLC | ZALE CORP NEW COM | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2014 | Q1 2014 | 1 |
CYBR | CYBERARK SOFTWARE LIMITED | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2017 | Q4 2017 | 1 |
VCEL | VERICEL CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2024 | Q2 2024 | 1 |
MILLQ | MILLER ENERGY RESOURCE... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2014 | Q1 2014 | 1 |
CHUBK | COMMERCEHUB INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2017 | Q3 2017 | 1 |
CHPT | CHARGEPOINT HOLDINGS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
YMLP | YORKVILLE HIGH INCOME ... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2014 | Q1 2014 | 1 |
MCD | MCDONALDS CORPORATION | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2023 | Q4 2023 | 1 |
EPRPRE | EPR PROPERTIES PRFD E | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2016 | Q2 2016 | 1 |
SMTC | SEMTECH CORPORATION | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2017 | Q3 2017 | 1 |
SLP | SIMULATIONS PLUS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
HCSG | HEALTHCARE SERVICES GR... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2015 | Q4 2015 | 1 |
RBS | THE ROYAL BANK OF SCOT... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
GXO LOGISTICS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 | |
SAND | SANDSTORM GOLD LIMITED | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
VRTX | VERTEX PHARMACEUTICAL | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2023 | Q4 2023 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2023 | Q4 2023 | 1 |
PNR | PENTAIR INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
URA | GLOBAL X URANIUM ETF | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
LVMUY | LVMH MOET HENNESSY-LOU... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
NTR | NUTRIEN LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
CA | CA TECHNOLOGIES | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
CL | COLGATE PALMOLIVE | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
XYL | XYLEM INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
IBM | INTERNATIONAL BUS MACH... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
SFIX | STITCH FIX INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
WMT | WAL-MART STORES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2023 | Q4 2023 | 1 |
AAP | ADVANCE AUTO PARTS INC... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
LYFT | LYFT INC CL A | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2024 | Q2 2024 | 1 |
CRNT | CERAGON NETWORKS LIMITED | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
ZG | ZILLOW GROUP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
NOVONIX LIMITED | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 | |
GD | GENERAL DYNAMICS CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2023 | Q4 2023 | 1 |
PINE | ALPINE INCOME PROPERTY... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
FISV | FISERV, INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
CSIQ | CANADIAN SOLAR INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
AGG | ISHARES CORE U.S. AGGR... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2023 | Q4 2023 | 1 |
RYTM | RHYTHM PHARMACEUTICALS... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
NVR | NVR INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
LMAT | LEMAITRE VASCULAR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
SITM | SITIME CORPORATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
CPARU | CATALYST PARTNERS ACQU... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
SEER | SEER INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
COHEN & STEERS FUNDS P... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 | |
MDRPD | MIDAS GOLD CORPORATION | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
AKTS | AKOUSTIS TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
DOUBLELINE LOW DURATIO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 | |
EMHTF | EMERALD HEALTH THERAPE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
TRTC | TERRA TECH CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
SONNET BIOTHERAPEUTICS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 | |
INTZ | INTRUSION INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
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The securities at the top of the list , including MASTERCARD INCORPORATED, MICROSOFT CORPORATION, and ALPHABET INCORPORATED CAP STOC, are the highest-conviction holdings of SCHOLTZ & COMPANY, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by SCHOLTZ & COMPANY, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SCHOLTZ & COMPANY, LLC owns currently or has owned in the past.