579 is the total number of securities BTC Capital Management, Inc. has owned. The longest BTC Capital Management, Inc. has owned a single stock is 37 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 37 | 37 | 1.80% | 2.90% | 4.91% | Q3 2014 | Q3 2023 | 37 |
MSFT | MICROSOFT CORP | 37 | 37 | 1.12% | 2.57% | 4.04% | Q3 2014 | Q3 2023 | 37 |
JPM | JPMORGAN CHASE & CO | 37 | 37 | 1.08% | 1.57% | 2.31% | Q3 2014 | Q3 2023 | 37 |
CVX | CHEVRON CORP NEW | 37 | 37 | 0.53% | 1.40% | 2.46% | Q3 2014 | Q3 2023 | 37 |
JNJ | JOHNSON & JOHNSON | 37 | 37 | 0.46% | 1.38% | 2.08% | Q3 2014 | Q3 2023 | 37 |
PG | PROCTER & GAMBLE CO | 37 | 37 | 0.59% | 1.25% | 1.58% | Q3 2014 | Q3 2023 | 37 |
BLK | BLACKROCK INC | 37 | 37 | 0.91% | 1.19% | 1.91% | Q3 2014 | Q3 2023 | 37 |
MA | MASTERCARD INCORPORATED | 37 | 37 | 0.86% | 1.13% | 1.77% | Q3 2014 | Q3 2023 | 37 |
WMT | WAL-MART STORES INC | 37 | 37 | 0.44% | 1.09% | 1.69% | Q3 2014 | Q3 2023 | 37 |
TMO | THERMO FISHER SCIENTIF... | 37 | 37 | 0.72% | 1.03% | 1.44% | Q3 2014 | Q3 2023 | 37 |
CVS | CVS HEALTH CORP | 37 | 37 | 0.58% | 1.01% | 1.47% | Q3 2014 | Q3 2023 | 37 |
CSCO | CISCO SYS INC | 37 | 37 | 0.49% | 0.99% | 1.66% | Q3 2014 | Q3 2023 | 37 |
VZ | VERIZON COMMUNICATIONS... | 37 | 37 | 0.17% | 0.88% | 1.77% | Q3 2014 | Q3 2023 | 37 |
FISV | FISERV INC | 37 | 37 | 0.57% | 0.82% | 1.39% | Q3 2014 | Q3 2023 | 37 |
NSC | NORFOLK SOUTHN CORP | 37 | 37 | 0.37% | 0.82% | 2.01% | Q3 2014 | Q3 2023 | 37 |
DHR | DANAHER CORPORATION | 37 | 37 | 0.59% | 0.80% | 1.22% | Q3 2014 | Q3 2023 | 37 |
CMCSA | COMCAST CORP NEW | 37 | 37 | 0.36% | 0.79% | 1.48% | Q3 2014 | Q3 2023 | 37 |
ORLY | O REILLY AUTOMOTIVE IN... | 37 | 37 | 0.45% | 0.76% | 1.43% | Q3 2014 | Q3 2023 | 37 |
VLO | VALERO ENERGY CORP NEW | 37 | 37 | 0.18% | 0.74% | 1.49% | Q3 2014 | Q3 2023 | 37 |
ABBV | ABBVIE INC | 37 | 37 | 0.40% | 0.71% | 1.45% | Q3 2014 | Q3 2023 | 37 |
ALL | ALLSTATE CORP | 37 | 37 | 0.36% | 0.70% | 1.06% | Q3 2014 | Q3 2023 | 37 |
FB | META PLATFORMS INC | 37 | 37 | 0.06% | 0.59% | 1.21% | Q3 2014 | Q3 2023 | 37 |
XOM | EXXON MOBIL CORP | 37 | 37 | 0.11% | 0.58% | 1.38% | Q3 2014 | Q3 2023 | 37 |
ADBE | ADOBE SYSTEMS INCORPOR... | 37 | 37 | 0.04% | 0.57% | 1.22% | Q3 2014 | Q3 2023 | 37 |
GM | GENERAL MTRS CO | 37 | 37 | 0.22% | 0.45% | 1.11% | Q3 2014 | Q3 2023 | 37 |
ING | ING GROEP N.V. | 37 | 37 | 0.08% | 0.29% | 1.10% | Q3 2014 | Q3 2023 | 37 |
DE | DEERE & CO | 37 | 37 | 0.06% | 0.28% | 1.07% | Q3 2014 | Q3 2023 | 37 |
BND | VANGUARD BD INDEX FDS | 21 | 15 | 4.24% | 5.43% | 7.12% | Q3 2014 | Q3 2023 | 36 |
EFA | ISHARES TR | 21 | 15 | 2.42% | 3.75% | 5.40% | Q3 2014 | Q3 2023 | 36 |
IWB | ISHARES TR | 21 | 15 | 1.64% | 2.98% | 4.12% | Q3 2014 | Q3 2023 | 36 |
IVV | ISHARES TR | 21 | 15 | 1.30% | 2.39% | 3.41% | Q3 2014 | Q3 2023 | 36 |
IWM | ISHARES TR | 21 | 15 | 1.26% | 1.97% | 3.11% | Q3 2014 | Q3 2023 | 36 |
VWO | VANGUARD INTL EQUITY I... | 21 | 15 | 1.18% | 1.55% | 2.25% | Q3 2014 | Q3 2023 | 36 |
VUG | VANGUARD INDEX FDS | 21 | 15 | 0.99% | 1.16% | 1.56% | Q3 2014 | Q3 2023 | 36 |
VTV | VANGUARD INDEX FDS | 21 | 15 | 0.85% | 0.95% | 1.02% | Q3 2014 | Q3 2023 | 36 |
MRK | MERCK & CO INC NEW | 31 | 5 | 0.06% | 0.67% | 0.93% | Q3 2014 | Q3 2023 | 36 |
AMT | AMERICAN TOWER CORP NEW | 36 | 36 | 0.04% | 0.59% | 1.00% | Q4 2014 | Q3 2023 | 36 |
IWR | ISHARES TR | 21 | 15 | 0.23% | 0.47% | 0.63% | Q3 2014 | Q3 2023 | 36 |
IJH | ISHARES TR | 21 | 15 | 0.03% | 0.36% | 2.60% | Q3 2014 | Q3 2023 | 36 |
VGK | VANGUARD INTL EQUITY I... | 21 | 15 | 0.22% | 0.26% | 0.29% | Q3 2014 | Q3 2023 | 36 |
VBK | VANGUARD INDEX FDS | 21 | 15 | 0.18% | 0.21% | 0.26% | Q3 2014 | Q3 2023 | 36 |
VBR | VANGUARD INDEX FDS | 21 | 15 | 0.16% | 0.20% | 0.22% | Q3 2014 | Q3 2023 | 36 |
IWO | ISHARES TR | 21 | 15 | 0.05% | 0.15% | 0.30% | Q3 2014 | Q3 2023 | 36 |
VPL | VANGUARD INTL EQUITY I... | 21 | 15 | 0.10% | 0.13% | 0.15% | Q3 2014 | Q3 2023 | 36 |
IJR | ISHARES TR | 21 | 15 | 0.05% | 0.10% | 0.17% | Q3 2014 | Q3 2023 | 36 |
AMZN | AMAZON COM INC | 32 | 1 | 0.05% | 1.32% | 2.34% | Q3 2014 | Q3 2023 | 35 |
PFE | PFIZER INC | 35 | 35 | 0.05% | 0.68% | 1.28% | Q3 2014 | Q1 2023 | 35 |
MDT | MEDTRONIC PLC | 35 | 35 | 0.33% | 0.68% | 1.16% | Q1 2015 | Q3 2023 | 35 |
DIS | DISNEY WALT CO | 20 | 15 | 0.06% | 0.65% | 1.54% | Q3 2014 | Q3 2023 | 35 |
AMP | AMERIPRISE FINL INC | 35 | 35 | 0.31% | 0.64% | 1.23% | Q1 2015 | Q3 2023 | 35 |
IWS | ISHARES TR | 15 | 6 | 0.03% | 0.14% | 1.02% | Q3 2014 | Q3 2023 | 35 |
BRKA | BERKSHIRE HATHAWAY INC... | 31 | 4 | 0.04% | 0.13% | 0.21% | Q3 2014 | Q3 2023 | 35 |
LRCX | LAM RESEARCH CORP | 34 | 34 | 0.31% | 0.71% | 1.10% | Q2 2015 | Q3 2023 | 34 |
SMFG | SUMITOMO MITSUI FINL G... | 34 | 34 | 0.05% | 0.11% | 0.26% | Q2 2015 | Q3 2023 | 34 |
PNC | PNC FINL SVCS GROUP INC | 33 | 33 | 0.03% | 1.14% | 1.88% | Q3 2014 | Q3 2022 | 33 |
WBA | WALGREENS BOOTS ALLIAN... | 33 | 33 | 0.03% | 0.43% | 2.07% | Q1 2015 | Q1 2023 | 33 |
TGT | TARGET CORP | 17 | 2 | 0.04% | 0.40% | 0.84% | Q3 2014 | Q3 2023 | 33 |
V | VISA INC | 22 | 4 | 0.02% | 0.28% | 0.76% | Q3 2014 | Q3 2023 | 33 |
RIO | RIO TINTO PLC | 33 | 33 | 0.05% | 0.12% | 0.28% | Q3 2015 | Q3 2023 | 33 |
IX | ORIX CORP | 33 | 33 | 0.04% | 0.12% | 0.18% | Q3 2015 | Q3 2023 | 33 |
SNY | SANOFI | 33 | 33 | 0.04% | 0.09% | 0.19% | Q3 2015 | Q3 2023 | 33 |
GOOGL | ALPHABET INC | 32 | 32 | 0.70% | 1.45% | 2.29% | Q4 2015 | Q3 2023 | 32 |
IWD | ISHARES TR | 21 | 11 | 0.23% | 1.21% | 2.35% | Q3 2015 | Q3 2023 | 32 |
MS | MORGAN STANLEY | 32 | 32 | 0.46% | 0.83% | 1.42% | Q4 2015 | Q3 2023 | 32 |
VEA | VANGUARD TAX-MANAGED I... | 21 | 1 | 0.13% | 0.35% | 0.50% | Q1 2015 | Q3 2023 | 32 |
PEP | PEPSICO INC | 31 | 31 | 0.05% | 0.88% | 1.50% | Q1 2016 | Q3 2023 | 31 |
AWK | AMERICAN WTR WKS CO IN... | 31 | 31 | 0.02% | 0.82% | 1.58% | Q3 2014 | Q1 2022 | 31 |
AMAT | APPLIED MATLS INC | 18 | 13 | 0.03% | 0.35% | 1.14% | Q3 2015 | Q3 2023 | 31 |
NVO | NOVO-NORDISK A S | 26 | 5 | 0.04% | 0.11% | 0.20% | Q3 2015 | Q3 2023 | 31 |
CP | CANADIAN PAC RY LTD | 17 | 1 | 0.04% | 0.08% | 0.14% | Q3 2014 | Q1 2023 | 31 |
BRKB | BERKSHIRE HATHAWAY INC... | 31 | 31 | 0.04% | 0.06% | 0.11% | Q1 2016 | Q3 2023 | 31 |
HON | HONEYWELL INTL INC | 30 | 30 | 0.03% | 0.88% | 2.30% | Q2 2016 | Q3 2023 | 30 |
NEE | NEXTERA ENERGY INC | 24 | 6 | 0.04% | 0.63% | 1.36% | Q1 2016 | Q3 2023 | 30 |
SPY | SPDR S&P 500 ETF TR | 21 | 1 | 0.40% | 0.54% | 0.72% | Q1 2015 | Q3 2023 | 30 |
ETR | ENTERGY CORP NEW | 30 | 30 | 0.24% | 0.46% | 0.84% | Q2 2016 | Q3 2023 | 30 |
MUB | ISHARES TR | 21 | 4 | 0.07% | 0.31% | 0.82% | Q3 2014 | Q3 2023 | 30 |
MGA | MAGNA INTL INC | 14 | 5 | 0.03% | 0.08% | 0.15% | Q3 2015 | Q3 2023 | 30 |
KO | COCA COLA CO | 14 | 3 | 0.02% | 0.06% | 0.12% | Q3 2014 | Q3 2023 | 30 |
IWF | ISHARES TR | 21 | 8 | 0.27% | 1.67% | 2.38% | Q2 2016 | Q3 2023 | 29 |
UNH | UNITEDHEALTH GROUP INC | 29 | 29 | 0.41% | 0.76% | 1.19% | Q3 2016 | Q3 2023 | 29 |
ZTS | ZOETIS INC | 29 | 29 | 0.31% | 0.71% | 1.01% | Q3 2016 | Q3 2023 | 29 |
VNQ | VANGUARD INDEX FDS | 21 | 1 | 0.22% | 0.63% | 2.18% | Q1 2015 | Q3 2023 | 29 |
PHM | PULTE GROUP INC | 29 | 29 | 0.42% | 0.62% | 1.11% | Q3 2016 | Q3 2023 | 29 |
LOW | LOWES COS INC | 20 | 9 | 0.08% | 0.60% | 1.00% | Q4 2015 | Q3 2023 | 29 |
WFC | WELLS FARGO CO NEW | 22 | 7 | 0.04% | 0.59% | 1.01% | Q3 2014 | Q3 2023 | 29 |
ICE | INTERCONTINENTAL EXCHA... | 29 | 29 | 0.10% | 0.59% | 0.85% | Q3 2016 | Q3 2023 | 29 |
BMY | BRISTOL-MYERS SQUIBB CO | 20 | 1 | 0.04% | 0.49% | 0.78% | Q3 2014 | Q3 2023 | 29 |
NVDA | NVIDIA CORPORATION | 29 | 29 | 0.06% | 0.42% | 1.67% | Q3 2016 | Q3 2023 | 29 |
EFG | ISHARES TR | 21 | 8 | 0.09% | 0.15% | 0.35% | Q2 2016 | Q3 2023 | 29 |
SYK | STRYKER CORPORATION | 29 | 29 | 0.08% | 0.12% | 0.25% | Q3 2016 | Q3 2023 | 29 |
NVS | NOVARTIS AG | 14 | 4 | 0.04% | 0.09% | 0.18% | Q3 2015 | Q3 2023 | 29 |
MCD | MCDONALDS CORP | 28 | 1 | 0.04% | 0.08% | 0.16% | Q2 2016 | Q3 2023 | 29 |
HMC | HONDA MOTOR LTD | 14 | 7 | 0.03% | 0.08% | 0.17% | Q3 2015 | Q3 2023 | 29 |
PRU | PRUDENTIAL FINL INC | 28 | 28 | 0.04% | 0.66% | 1.42% | Q3 2014 | Q2 2021 | 28 |
EL | LAUDER ESTEE COS INC | 28 | 28 | 0.03% | 0.27% | 0.68% | Q3 2016 | Q2 2023 | 28 |
ORCL | ORACLE CORP | 14 | 2 | 0.03% | 0.18% | 0.49% | Q3 2015 | Q3 2023 | 28 |
INTC | INTEL CORP | 27 | 27 | 0.02% | 0.86% | 1.54% | Q3 2014 | Q1 2021 | 27 |
IVE | ISHARES TR | 21 | 6 | 0.24% | 0.31% | 0.36% | Q4 2016 | Q3 2023 | 27 |
T | AT&T INC | 15 | 12 | 0.04% | 0.29% | 0.86% | Q3 2014 | Q2 2021 | 27 |
SBUX | STARBUCKS CORP | 24 | 3 | 0.03% | 0.25% | 0.61% | Q3 2014 | Q2 2021 | 27 |
SYF | SYNCHRONY FINL | 25 | 25 | 0.10% | 0.34% | 0.53% | Q3 2017 | Q3 2023 | 25 |
IVW | ISHARES TR | 21 | 4 | 0.06% | 0.30% | 0.52% | Q2 2017 | Q3 2023 | 25 |
EFV | ISHARES TR | 8 | 2 | 0.07% | 0.17% | 0.82% | Q1 2015 | Q3 2022 | 25 |
ROST | ROSS STORES INC | 24 | 24 | 0.03% | 0.71% | 0.99% | Q3 2014 | Q2 2020 | 24 |
GILD | GILEAD SCIENCES INC | 18 | 6 | 0.05% | 0.46% | 0.77% | Q3 2014 | Q3 2023 | 24 |
EMR | EMERSON ELEC CO | 14 | 2 | 0.04% | 0.40% | 0.76% | Q3 2014 | Q3 2023 | 24 |
TTE | TOTAL S A | 11 | 1 | 0.03% | 0.13% | 0.63% | Q3 2014 | Q3 2023 | 24 |
HSBC | HSBC HLDGS PLC | 22 | 2 | 0.04% | 0.08% | 0.14% | Q3 2014 | Q3 2020 | 24 |
FDX | FEDEX CORP | 23 | 23 | 0.40% | 0.56% | 0.76% | Q1 2018 | Q3 2023 | 23 |
IP | INTL PAPER CO | 23 | 23 | 0.02% | 0.52% | 1.40% | Q3 2016 | Q1 2022 | 23 |
FAST | FASTENAL CO | 23 | 23 | 0.03% | 0.44% | 0.82% | Q1 2018 | Q3 2023 | 23 |
VB | VANGUARD INDEX FDS | 21 | 1 | 0.22% | 0.25% | 0.30% | Q1 2015 | Q3 2023 | 23 |
DAL | DELTA AIR LINES INC DEL | 23 | 23 | 0.03% | 0.16% | 0.43% | Q1 2018 | Q3 2023 | 23 |
PYPL | PAYPAL HLDGS INC | 23 | 23 | 0.07% | 0.16% | 0.49% | Q3 2016 | Q1 2022 | 23 |
IWP | ISHARES TR | 21 | 1 | 0.06% | 0.14% | 0.17% | Q3 2014 | Q3 2023 | 23 |
MUFG | MITSUBISHI UFJ FINL GR... | 12 | 4 | 0.01% | 0.05% | 0.13% | Q3 2014 | Q3 2023 | 23 |
AVGO | BROADCOM INC | 22 | 22 | 0.75% | 1.32% | 2.01% | Q2 2018 | Q3 2023 | 22 |
MAS | MASCO CORP | 22 | 22 | 0.40% | 0.62% | 1.02% | Q3 2016 | Q4 2021 | 22 |
DFS | DISCOVER FINL SVCS | 19 | 3 | 0.08% | 0.54% | 0.89% | Q3 2014 | Q2 2021 | 22 |
AGG | ISHARES TR | 21 | 1 | 0.12% | 0.19% | 0.44% | Q1 2018 | Q3 2023 | 22 |
UN | UNILEVER N V | 22 | 22 | 0.05% | 0.15% | 0.24% | Q2 2015 | Q3 2020 | 22 |
ICF | ISHARES TR | 21 | 1 | 0.08% | 0.12% | 0.16% | Q1 2018 | Q3 2023 | 22 |
IUSV | ISHARES TR | 21 | 1 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q3 2023 | 22 |
SPG | SIMON PPTY GROUP INC NEW | 21 | 21 | 0.05% | 0.69% | 1.32% | Q2 2016 | Q2 2021 | 21 |
MET | METLIFE INC | 20 | 1 | 0.02% | 0.66% | 1.73% | Q3 2014 | Q4 2021 | 21 |
PEG | PUBLIC SVC ENTERPRISE ... | 21 | 21 | 0.04% | 0.62% | 1.01% | Q3 2014 | Q3 2019 | 21 |
SLB | SCHLUMBERGER LTD | 19 | 2 | 0.04% | 0.58% | 1.21% | Q3 2015 | Q3 2023 | 21 |
CRH | CRH PLC | 18 | 3 | 0.03% | 0.09% | 0.14% | Q4 2015 | Q2 2023 | 21 |
COP | CONOCOPHILLIPS | 20 | 20 | 0.52% | 0.83% | 1.44% | Q3 2014 | Q2 2019 | 20 |
FMC | FMC CORP | 14 | 6 | 0.06% | 0.35% | 0.58% | Q3 2016 | Q3 2023 | 20 |
NYCB | NEW YORK CMNTY BANCORP... | 16 | 4 | 0.01% | 0.31% | 0.53% | Q3 2014 | Q3 2023 | 20 |
BAC | BK OF AMERICA CORP | 17 | 3 | 0.06% | 0.21% | 0.52% | Q3 2014 | Q3 2023 | 20 |
PXD | PIONEER NAT RES CO | 14 | 6 | 0.04% | 0.21% | 0.57% | Q3 2018 | Q3 2023 | 20 |
TMUS | T-MOBILE US INC | 15 | 5 | 0.03% | 0.17% | 0.55% | Q4 2016 | Q3 2023 | 20 |
COST | COSTCO WHSL CORP NEW | 18 | 2 | 0.02% | 0.15% | 0.36% | Q2 2016 | Q1 2022 | 20 |
SUB | ISHARES TR | 11 | 4 | 0.05% | 0.10% | 0.18% | Q3 2014 | Q1 2021 | 20 |
CTSH | COGNIZANT TECHNOLOGY S... | 19 | 19 | 0.66% | 0.90% | 1.25% | Q3 2014 | Q1 2019 | 19 |
CELG | CELGENE CORP | 19 | 19 | 0.20% | 0.68% | 0.86% | Q3 2014 | Q1 2019 | 19 |
BAX | BAXTER INTL INC | 10 | 9 | 0.09% | 0.26% | 0.62% | Q3 2014 | Q3 2020 | 19 |
URI | UNITED RENTALS INC | 16 | 3 | 0.04% | 0.11% | 0.41% | Q2 2015 | Q3 2023 | 19 |
SHW | SHERWIN WILLIAMS CO | 17 | 1 | 0.04% | 0.07% | 0.16% | Q2 2015 | Q4 2021 | 19 |
BBVA | BANCO BILBAO VIZCAYA A... | 19 | 19 | 0.03% | 0.06% | 0.12% | Q3 2015 | Q1 2020 | 19 |
GD | GENERAL DYNAMICS CORP | 18 | 18 | 0.51% | 1.15% | 2.08% | Q3 2014 | Q4 2018 | 18 |
USB | US BANCORP DEL | 16 | 2 | 0.17% | 0.86% | 1.52% | Q3 2014 | Q2 2019 | 18 |
TDY | TELEDYNE TECHNOLOGIES INC | 18 | 18 | 0.43% | 0.50% | 0.61% | Q2 2019 | Q3 2023 | 18 |
AES | AES CORP | 15 | 3 | 0.04% | 0.47% | 0.80% | Q3 2014 | Q4 2019 | 18 |
PM | PHILIP MORRIS INTL INC | 9 | 1 | 0.04% | 0.05% | 0.10% | Q3 2014 | Q4 2020 | 18 |
SNR | NEW SR INVT GROUP INC | 18 | 18 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q2 2021 | 18 |
EEM | ISHARES TR | 16 | 1 | 0.02% | 0.04% | 0.11% | Q1 2018 | Q1 2023 | 18 |
DGX | QUEST DIAGNOSTICS INC | 17 | 17 | 0.33% | 0.78% | 1.04% | Q4 2014 | Q4 2018 | 17 |
D | DOMINION ENERGY INC | 17 | 17 | 0.23% | 0.30% | 0.42% | Q3 2019 | Q3 2023 | 17 |
IWN | ISHARES TR | 11 | 1 | 0.03% | 0.18% | 1.05% | Q3 2014 | Q3 2023 | 17 |
CHKP | CHECK POINT SOFTWARE T... | 14 | 1 | 0.03% | 0.06% | 0.09% | Q1 2019 | Q3 2023 | 17 |
ABT | ABBOTT LABS | 14 | 1 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q4 2022 | 17 |
GE | GENERAL ELECTRIC CO | 16 | 16 | 0.12% | 0.61% | 0.83% | Q3 2014 | Q2 2018 | 16 |
SIVB | SVB FINL GROUP | 16 | 16 | 0.37% | 0.53% | 1.03% | Q4 2018 | Q3 2022 | 16 |
CAH | CARDINAL HEALTH INC | 16 | 16 | 0.19% | 0.53% | 0.72% | Q3 2014 | Q2 2018 | 16 |
SYY | SYSCO CORP | 16 | 16 | 0.32% | 0.46% | 0.60% | Q3 2016 | Q2 2020 | 16 |
OXY | OCCIDENTAL PETE CORP DEL | 10 | 6 | 0.04% | 0.23% | 0.41% | Q3 2015 | Q4 2019 | 16 |
OZK | BANK OZK LITTLE ROCK ARK | 12 | 1 | 0.02% | 0.08% | 0.49% | Q3 2018 | Q3 2023 | 16 |
LYV | LIVE NATION ENTERTAINM... | 11 | 5 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2023 | 16 |
PLD | PROLOGIS INC. | 15 | 15 | 0.23% | 0.67% | 0.90% | Q1 2020 | Q3 2023 | 15 |
CACI | CACI INTL INC | 8 | 7 | 0.03% | 0.19% | 0.79% | Q2 2019 | Q3 2023 | 15 |
SONY | SONY GROUP CORPORATION | 14 | 1 | 0.03% | 0.12% | 0.21% | Q4 2019 | Q3 2023 | 15 |
NICE | NICE LTD | 14 | 1 | 0.03% | 0.11% | 0.15% | Q4 2019 | Q3 2023 | 15 |
FIS | FIDELITY NATL INFORMAT... | 15 | 15 | 0.07% | 0.10% | 0.14% | Q3 2016 | Q1 2020 | 15 |
BABA | ALIBABA GROUP HLDG LTD | 8 | 7 | 0.04% | 0.09% | 0.17% | Q3 2016 | Q3 2021 | 15 |
SNP | CHINA PETROLEUM & CHEM... | 11 | 1 | 0.03% | 0.06% | 0.10% | Q4 2015 | Q4 2021 | 15 |
ANSS | ANSYS INC | 15 | 15 | 0.04% | 0.06% | 0.07% | Q1 2020 | Q3 2023 | 15 |
MO | ALTRIA GROUP INC | 8 | 1 | 0.03% | 0.05% | 0.08% | Q3 2014 | Q2 2022 | 15 |
PRI | PRIMERICA INC | 8 | 3 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q3 2023 | 15 |
GOOG | ALPHABET INC | 11 | 4 | 0.03% | 0.04% | 0.07% | Q1 2017 | Q1 2021 | 15 |
WPC | WP CAREY INC | 15 | 15 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
PLOW | DOUGLAS DYNAMICS INC | 8 | 3 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 15 |
VMC | VULCAN MATLS CO | 14 | 14 | 0.11% | 0.61% | 0.86% | Q2 2015 | Q3 2018 | 14 |
INTU | INTUIT | 14 | 14 | 0.09% | 0.56% | 0.69% | Q2 2020 | Q3 2023 | 14 |
STOR | STORE CAP CORP | 14 | 14 | 0.12% | 0.41% | 0.70% | Q3 2017 | Q4 2020 | 14 |
LUMN | CENTURYLINK INC | 9 | 5 | 0.04% | 0.36% | 0.51% | Q3 2016 | Q4 2020 | 14 |
TWO | TWO HBRS INVT CORP | 14 | 14 | 0.04% | 0.23% | 0.65% | Q4 2017 | Q1 2021 | 14 |
UBS | UBS GROUP AG | 6 | 2 | 0.03% | 0.06% | 0.12% | Q2 2016 | Q3 2023 | 14 |
EQIX | EQUINIX INC | 14 | 14 | 0.02% | 0.05% | 0.06% | Q2 2020 | Q3 2023 | 14 |
RLJ | RLJ LODGING TR | 14 | 14 | 0.02% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 14 |
AEG | AEGON N V | 10 | 4 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2019 | 14 |
BX | BLACKSTONE GROUP L P | 13 | 13 | 0.35% | 0.90% | 1.49% | Q3 2014 | Q3 2017 | 13 |
MDLZ | MONDELEZ INTL INC | 13 | 13 | 0.23% | 0.65% | 0.77% | Q3 2014 | Q3 2017 | 13 |
PFG | PRINCIPAL FINL GROUP INC | 11 | 2 | 0.06% | 0.51% | 0.77% | Q3 2014 | Q2 2019 | 13 |
SNA | SNAP ON INC | 13 | 13 | 0.20% | 0.48% | 0.82% | Q3 2020 | Q3 2023 | 13 |
SPGI | S&P GLOBAL INC | 13 | 13 | 0.37% | 0.47% | 0.82% | Q3 2020 | Q3 2023 | 13 |
NKE | NIKE INC | 13 | 13 | 0.35% | 0.46% | 0.57% | Q3 2020 | Q3 2023 | 13 |
OKTA | OKTA INC | 13 | 13 | 0.03% | 0.41% | 0.76% | Q2 2019 | Q2 2022 | 13 |
SNAP | SNAP INC | 10 | 3 | 0.03% | 0.12% | 0.42% | Q3 2017 | Q2 2022 | 13 |
SAP | SAP SE | 7 | 2 | 0.03% | 0.07% | 0.13% | Q3 2015 | Q4 2021 | 13 |
NOW | SERVICENOW INC | 13 | 13 | 0.04% | 0.07% | 0.13% | Q3 2020 | Q3 2023 | 13 |
WBK | WESTPAC BKG CORP | 12 | 1 | 0.02% | 0.06% | 0.10% | Q2 2018 | Q3 2021 | 13 |
IRM | IRON MTN INC NEW | 13 | 13 | 0.03% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 13 |
PCH | POTLATCHDELTIC CORPORA... | 13 | 13 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
DLR | DIGITAL RLTY TR INC | 13 | 13 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
CCI | CROWN CASTLE INTL CORP... | 13 | 13 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
STAG | STAG INDL INC | 13 | 13 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
GNL | GLOBAL NET LEASE INC | 13 | 13 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
HIW | HIGHWOODS PPTYS INC | 13 | 13 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 13 |
ARE | ALEXANDRIA REAL ESTATE... | 13 | 13 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
TFX | TELEFLEX INCORPORATED | 13 | 13 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q1 2022 | 13 |
DD | DU PONT E I DE NEMOURS... | 12 | 12 | 0.50% | 0.69% | 0.87% | Q3 2014 | Q2 2017 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.39% | 0.56% | 0.70% | Q4 2020 | Q3 2023 | 12 |
TJX | TJX COS INC NEW | 12 | 12 | 0.34% | 0.46% | 0.60% | Q4 2020 | Q3 2023 | 12 |
BA | BOEING CO | 12 | 12 | 0.04% | 0.40% | 1.02% | Q1 2017 | Q4 2019 | 12 |
MAR | MARRIOTT INTL INC NEW | 10 | 2 | 0.03% | 0.37% | 0.64% | Q4 2017 | Q3 2023 | 12 |
UL | UNILEVER PLC | 12 | 12 | 0.10% | 0.14% | 0.19% | Q4 2020 | Q3 2023 | 12 |
CHE | CHEMED CORP NEW | 8 | 1 | 0.02% | 0.08% | 0.38% | Q4 2019 | Q3 2023 | 12 |
LW | LAMB WESTON HLDGS INC | 12 | 12 | 0.04% | 0.07% | 0.10% | Q2 2018 | Q1 2021 | 12 |
NFLX | NETFLIX INC | 12 | 12 | 0.03% | 0.05% | 0.09% | Q2 2018 | Q1 2021 | 12 |
CLF | CLEVELAND-CLIFFS INC NEW | 12 | 12 | 0.01% | 0.04% | 0.10% | Q3 2019 | Q2 2022 | 12 |
PNFP | PINNACLE FINL PARTNERS... | 12 | 12 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 |
WSM | WILLIAMS SONOMA INC | 11 | 1 | 0.02% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 12 |
LAD | LITHIA MTRS INC | 8 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 12 |
BCS | BARCLAYS PLC | 8 | 3 | 0.07% | 0.10% | 0.13% | Q3 2015 | Q2 2018 | 11 |
SQ | SQUARE INC | 10 | 1 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2023 | 11 |
TECH | BIO-TECHNE CORP | 11 | 11 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q2 2023 | 11 |
HEES | H & E EQUIPMENT SERVIC... | 8 | 3 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 11 |
RTN | RAYTHEON CO | 5 | 2 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q2 2019 | 11 |
PFGC | PERFORMANCE FOOD GROUP CO | 8 | 3 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 11 |
AXP | AMERICAN EXPRESS CO | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
WING | WINGSTOP INC | 6 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 11 |
JNK | SPDR SERIES TRUST | 10 | 10 | 0.16% | 0.92% | 1.27% | Q1 2015 | Q2 2017 | 10 |
UTX | UNITED TECHNOLOGIES CORP | 10 | 10 | 0.59% | 0.71% | 1.16% | Q3 2014 | Q4 2016 | 10 |
DG | DOLLAR GEN CORP NEW | 10 | 10 | 0.03% | 0.68% | 0.93% | Q3 2019 | Q4 2021 | 10 |
ADS | ALLIANCE DATA SYSTEMS ... | 7 | 3 | 0.05% | 0.63% | 0.90% | Q3 2014 | Q2 2021 | 10 |
LYB | LYONDELLBASELL INDUSTR... | 7 | 3 | 0.09% | 0.59% | 0.89% | Q3 2014 | Q1 2020 | 10 |
LUV | SOUTHWEST AIRLS CO | 10 | 10 | 0.31% | 0.45% | 0.73% | Q4 2020 | Q1 2023 | 10 |
CCL | CARNIVAL CORP | 10 | 10 | 0.08% | 0.43% | 0.95% | Q3 2017 | Q4 2019 | 10 |
COF | CAPITAL ONE FINL CORP | 10 | 10 | 0.31% | 0.43% | 0.54% | Q4 2014 | Q1 2017 | 10 |
MRO | MARATHON OIL CORP | 10 | 10 | 0.05% | 0.22% | 0.66% | Q3 2014 | Q4 2016 | 10 |
ST | SENSATA TECHNOLOGIES H... | 10 | 10 | 0.06% | 0.09% | 0.13% | Q3 2015 | Q4 2017 | 10 |
IIPR | INNOVATIVE INDL PPTYS INC | 10 | 10 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q4 2022 | 10 |
GLW | CORNING INC | 10 | 10 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
MMM | 3M CO | 3 | 1 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q1 2022 | 10 |
FIX | COMFORT SYS USA INC | 8 | 2 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 10 |
VRNT | VERINT SYS INC | 8 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 10 |
DEA | EASTERLY GOVT PPTYS INC | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
LGIH | LGI HOMES INC | 8 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 10 |
STLD | STEEL DYNAMICS INC | 9 | 9 | 0.99% | 1.26% | 2.24% | Q3 2021 | Q3 2023 | 9 |
NOC | NORTHROP GRUMMAN CORP | 9 | 9 | 0.03% | 0.87% | 1.23% | Q4 2018 | Q4 2020 | 9 |
MPC | MARATHON PETE CORP | 5 | 4 | 0.44% | 0.65% | 1.04% | Q4 2014 | Q3 2023 | 9 |
XPO | XPO LOGISTICS INC | 9 | 9 | 0.33% | 0.64% | 1.13% | Q1 2017 | Q1 2019 | 9 |
AVGO | BROADCOM LTD | 9 | 9 | 0.46% | 0.60% | 0.74% | Q1 2016 | Q1 2018 | 9 |
SWKS | SKYWORKS SOLUTIONS INC | 7 | 2 | 0.04% | 0.48% | 0.64% | Q3 2014 | Q2 2017 | 9 |
VOO | VANGUARD INDEX FDS | 9 | 9 | 0.35% | 0.47% | 1.13% | Q3 2021 | Q3 2023 | 9 |
MAA | MID-AMER APT CMNTYS INC | 9 | 9 | 0.13% | 0.36% | 0.47% | Q2 2016 | Q2 2018 | 9 |
RSP | INVESCO EXCHANGE TRADE... | 9 | 9 | 0.19% | 0.20% | 0.20% | Q3 2021 | Q3 2023 | 9 |
TXN | TEXAS INSTRS INC | 9 | 9 | 0.09% | 0.17% | 0.22% | Q3 2016 | Q3 2018 | 9 |
EMN | EASTMAN CHEM CO | 9 | 9 | 0.15% | 0.16% | 0.19% | Q3 2021 | Q3 2023 | 9 |
ASML | ASML HOLDING N V | 7 | 1 | 0.05% | 0.09% | 0.15% | Q3 2015 | Q3 2023 | 9 |
TSM | TAIWAN SEMICONDUCTOR M... | 9 | 9 | 0.06% | 0.09% | 0.10% | Q3 2020 | Q3 2022 | 9 |
TEF | TELEFONICA S A | 9 | 9 | 0.05% | 0.08% | 0.10% | Q3 2017 | Q3 2019 | 9 |
ISRG | INTUITIVE SURGICAL INC | 9 | 9 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
LLY | LILLY ELI & CO | 8 | 1 | 0.04% | 0.07% | 0.11% | Q2 2015 | Q3 2023 | 9 |
FLWS | FLWS/1-800 FLOWERS | 9 | 9 | 0.04% | 0.07% | 0.09% | Q2 2015 | Q2 2017 | 9 |
PKI | REVVITY INC | 9 | 9 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
JHG | JANUS HENDERSON GROUP PLC | 9 | 9 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 9 |
CMG | CHIPOTLE MEXICAN GRILL... | 9 | 9 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 9 |
SLV | ISHARES SILVER TRUST | 9 | 9 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
BDC | BELDEN INC | 8 | 1 | 0.02% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 9 |
WLK | WESTLAKE CORPORATION | 9 | 9 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
EME | EMCOR GROUP INC | 8 | 1 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 9 |
ULTA | ULTA SALON COSMETCS & ... | 5 | 1 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2019 | 9 |
HOMB | HOME BANCSHARES INC | 8 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 9 |
WAL | WESTERN ALLIANCE BANCORP | 9 | 9 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2022 | 9 |
KW | KENNEDY-WILSON HOLDING... | 6 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2023 | 9 |
LGND | LIGAND PHARMACEUTICALS... | 4 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 9 |
PATK | PATRICK INDS INC | 8 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
AGNC | AGNC INVT CORP | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
STI | SUNTRUST BKS INC | 8 | 8 | 0.39% | 0.93% | 1.39% | Q4 2017 | Q3 2019 | 8 |
HCA | HCA HOLDINGS INC | 8 | 8 | 0.20% | 0.81% | 1.15% | Q1 2015 | Q4 2016 | 8 |
ESRX | EXPRESS SCRIPTS HLDG CO | 8 | 8 | 0.43% | 0.81% | 0.91% | Q3 2014 | Q2 2016 | 8 |
LHX | L3HARRIS TECHNOLOGIES INC | 8 | 8 | 0.55% | 0.66% | 0.84% | Q4 2021 | Q3 2023 | 8 |
EMC | E M C CORP MASS | 8 | 8 | 0.44% | 0.58% | 0.90% | Q3 2014 | Q2 2016 | 8 |
TSLA | TESLA INC | 8 | 8 | 0.29% | 0.57% | 0.72% | Q4 2021 | Q3 2023 | 8 |
OTIS | OTIS WORLDWIDE CORP | 8 | 8 | 0.39% | 0.48% | 0.55% | Q4 2021 | Q3 2023 | 8 |
QQQ | INVESCO QQQ TR | 7 | 1 | 0.41% | 0.47% | 0.53% | Q3 2021 | Q3 2023 | 8 |
CSGP | COSTAR GROUP INC | 8 | 8 | 0.03% | 0.29% | 0.50% | Q1 2020 | Q4 2021 | 8 |
VICI | VICI PPTYS INC | 8 | 8 | 0.21% | 0.28% | 0.34% | Q4 2021 | Q3 2023 | 8 |
BNL | BROADSTONE NET LEASE INC | 8 | 8 | 0.04% | 0.25% | 0.30% | Q4 2021 | Q3 2023 | 8 |
PCLN | PRICELINE GRP INC | 6 | 2 | 0.06% | 0.16% | 0.27% | Q3 2014 | Q4 2017 | 8 |
NTAP | NETAPP INC | 4 | 4 | 0.04% | 0.11% | 0.18% | Q4 2018 | Q4 2022 | 8 |
EA | ELECTRONIC ARTS INC | 8 | 8 | 0.05% | 0.09% | 0.24% | Q4 2016 | Q3 2018 | 8 |
CVI | CVR ENERGY INC | 8 | 8 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
ICLR | ICON PLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q3 2015 | Q4 2019 | 8 |
BJ | BJS WHSL CLUB HLDGS INC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
VNOM | VIPER ENERGY PARTNERS LP | 8 | 8 | 0.03% | 0.05% | 0.05% | Q4 2021 | Q3 2023 | 8 |
CSR | CENTERSPACE | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
PEAK | HEALTHPEAK PROPERTIES INC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
UBER | UBER TECHNOLOGIES INC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
HOLI | HOLLYSYS AUTOMATION TE... | 8 | 8 | 0.02% | 0.04% | 0.09% | Q4 2018 | Q3 2020 | 8 |
POWI | POWER INTEGRATIONS INC | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
BXC | BLUELINX HLDGS INC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
LEVI | LEVI STRAUSS & CO NEW | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
ENTG | ENTEGRIS INC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2022 | 8 |
UCTT | ULTRA CLEAN HLDGS INC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 8 |
MNR | MONMOUTH REAL ESTATE I... | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2021 | 8 |
FOXF | FOX FACTORY HLDG CORP | 3 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2023 | 8 |
APD | AIR PRODS & CHEMS INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
SRCL | STERICYCLE INC | 7 | 7 | 0.80% | 0.83% | 0.88% | Q3 2014 | Q1 2016 | 7 |
BHI | BAKER HUGHES INC | 7 | 7 | 0.71% | 0.78% | 0.85% | Q3 2014 | Q1 2016 | 7 |
GME | GAMESTOP CORP NEW | 7 | 7 | 0.41% | 0.78% | 1.08% | Q3 2014 | Q1 2016 | 7 |
F | FORD MTR CO DEL | 7 | 7 | 0.62% | 0.77% | 0.85% | Q4 2014 | Q2 2016 | 7 |
CI | CIGNA CORPORATION | 7 | 7 | 0.40% | 0.76% | 0.96% | Q4 2014 | Q2 2016 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.52% | 0.72% | 0.90% | Q3 2017 | Q1 2019 | 7 |
CAT | CATERPILLAR INC DEL | 7 | 7 | 0.48% | 0.61% | 0.77% | Q2 2015 | Q4 2016 | 7 |
WYND | WYNDHAM WORLDWIDE CORP | 7 | 7 | 0.57% | 0.59% | 0.61% | Q4 2014 | Q2 2016 | 7 |
HTA | HEALTHCARE TR AMER INC | 7 | 7 | 0.02% | 0.59% | 1.03% | Q4 2019 | Q2 2021 | 7 |
MENT | MENTOR GRAPHICS CORP | 7 | 7 | 0.29% | 0.50% | 0.63% | Q3 2014 | Q1 2016 | 7 |
WTBA | WEST BANCORPORATION INC | 5 | 2 | 0.35% | 0.41% | 0.63% | Q1 2018 | Q4 2019 | 7 |
ENR | ENERGIZER HLDGS INC NEW | 7 | 7 | 0.11% | 0.36% | 0.47% | Q2 2019 | Q4 2020 | 7 |
IGSB | ISHARES TR | 7 | 7 | 0.25% | 0.36% | 0.48% | Q3 2018 | Q1 2020 | 7 |
EQH | EQUITABLE HLDGS INC | 7 | 7 | 0.21% | 0.30% | 0.40% | Q1 2022 | Q3 2023 | 7 |
UPS | UNITED PARCEL SERVICE INC | 7 | 7 | 0.22% | 0.27% | 0.30% | Q1 2022 | Q3 2023 | 7 |
CFG | CITIZENS FINL GROUP INC | 7 | 7 | 0.18% | 0.26% | 0.44% | Q1 2022 | Q3 2023 | 7 |
LMT | LOCKHEED MARTIN CORP | 6 | 1 | 0.04% | 0.26% | 0.37% | Q4 2016 | Q4 2020 | 7 |
BKNG | BOOKING HLDGS INC | 7 | 7 | 0.13% | 0.19% | 0.36% | Q1 2018 | Q3 2019 | 7 |
THO | THOR INDS INC | 7 | 7 | 0.10% | 0.18% | 0.23% | Q3 2016 | Q1 2018 | 7 |
CASY | CASEYS GEN STORES INC | 5 | 2 | 0.13% | 0.16% | 0.18% | Q1 2018 | Q4 2019 | 7 |
TWX | TIME WARNER INC | 7 | 7 | 0.08% | 0.16% | 0.19% | Q3 2016 | Q1 2018 | 7 |
SHELL PLC | 7 | 7 | 0.11% | 0.15% | 0.29% | Q1 2022 | Q3 2023 | 7 | |
MHLD | MAIDEN HOLDINGS LTD | 7 | 7 | 0.04% | 0.11% | 0.14% | Q2 2015 | Q4 2016 | 7 |
RDSA | ROYAL DUTCH SHELL PLC | 5 | 2 | 0.03% | 0.07% | 0.11% | Q1 2019 | Q4 2021 | 7 |
SNX | TD SYNNEX CORPORATION | 4 | 1 | 0.02% | 0.06% | 0.13% | Q4 2019 | Q4 2022 | 7 |
ST | SENSATA TECHNOLOGIES H... | 4 | 3 | 0.03% | 0.06% | 0.12% | Q1 2018 | Q4 2019 | 7 |
CRTO | CRITEO S A | 6 | 1 | 0.05% | 0.06% | 0.09% | Q3 2015 | Q2 2017 | 7 |
AFL | AFLAC INC | 4 | 3 | 0.03% | 0.05% | 0.09% | Q1 2019 | Q2 2021 | 7 |
SU | SUNCOR ENERGY INC NEW | 3 | 1 | 0.04% | 0.05% | 0.06% | Q4 2015 | Q2 2018 | 7 |
LHCG | LHC GROUP INC | 5 | 2 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q4 2022 | 7 |
SHOP | SHOPIFY INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q1 2022 | 7 |
LPLA | LPL FINL HLDGS INC | 6 | 1 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 7 |
TRTN | TRITON INTL LTD | 6 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 7 |
CRSP | CRISPR THERAPEUTICS AG | 3 | 2 | 0.02% | 0.03% | 0.06% | Q2 2018 | Q1 2022 | 7 |
ALK | ALASKA AIR GROUP INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
GOOD | GLADSTONE COMMERCIAL CORP | 5 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2022 | 7 |
MC | MOELIS & CO | 5 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2022 | 7 |
MFG | MIZUHO FINL GROUP INC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q1 2016 | 7 |
BRT | BRT APARTMENTS CORP | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
OSK | OSHKOSH CORP | 5 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 7 |
IVR | INVESCO MORTGAGE CAPIT... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2021 | 7 |
GMRE | GLOBAL MED REIT INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
HAIN | HAIN CELESTIAL GROUP INC | 6 | 6 | 0.79% | 0.91% | 1.06% | Q1 2015 | Q2 2016 | 6 |
BRCM | BROADCOM CORP | 6 | 6 | 0.27% | 0.81% | 1.23% | Q3 2014 | Q4 2015 | 6 |
C | CITIGROUP INC | 6 | 6 | 0.60% | 0.81% | 0.98% | Q3 2019 | Q4 2020 | 6 |
ALXN | ALEXION PHARMACEUTICAL... | 6 | 6 | 0.37% | 0.68% | 0.86% | Q3 2014 | Q4 2015 | 6 |
TSN | TYSON FOODS INC | 6 | 6 | 0.03% | 0.64% | 0.86% | Q3 2021 | Q4 2022 | 6 |
UNP | UNION PAC CORP | 4 | 2 | 0.05% | 0.62% | 1.00% | Q3 2014 | Q3 2023 | 6 |
FSLR | FIRST SOLAR INC | 6 | 6 | 0.35% | 0.50% | 0.77% | Q4 2019 | Q1 2021 | 6 |
ACM | AECOM | 6 | 6 | 0.33% | 0.49% | 0.58% | Q1 2015 | Q2 2016 | 6 |
WMB | WILLIAMS COS INC DEL | 6 | 6 | 0.36% | 0.47% | 0.53% | Q3 2014 | Q4 2015 | 6 |
HDS | HD SUPPLY HLDGS INC | 6 | 6 | 0.40% | 0.46% | 0.54% | Q3 2016 | Q4 2017 | 6 |
FCX | FREEPORT-MCMORAN INC | 6 | 6 | 0.36% | 0.44% | 0.49% | Q1 2021 | Q2 2022 | 6 |
FNF | FIDELITY NATIONAL FINA... | 6 | 6 | 0.02% | 0.36% | 0.48% | Q3 2021 | Q4 2022 | 6 |
PACW | PACWEST BANCORP DEL | 6 | 6 | 0.07% | 0.36% | 0.52% | Q2 2019 | Q3 2020 | 6 |
ATH | ATHENE HLDG LTD | 6 | 6 | 0.26% | 0.30% | 0.40% | Q2 2017 | Q3 2018 | 6 |
IWV | ISHARES TR | 4 | 1 | 0.05% | 0.30% | 0.44% | Q1 2015 | Q3 2023 | 6 |
KSS | KOHLS CORP | 6 | 6 | 0.06% | 0.25% | 0.37% | Q3 2018 | Q4 2019 | 6 |
MAC | MACERICH CO | 6 | 6 | 0.06% | 0.16% | 0.33% | Q2 2018 | Q3 2019 | 6 |
WK | WORKIVA INC | 6 | 6 | 0.09% | 0.13% | 0.19% | Q2 2015 | Q3 2016 | 6 |
SYT | SYNGENTA AG | 5 | 1 | 0.05% | 0.08% | 0.11% | Q3 2015 | Q1 2017 | 6 |
FVD | FIRST TR VALUE LINE DI... | 6 | 6 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q2 2022 | 6 |
ADSK | AUTODESK INC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q3 2019 | 6 |
WPP | WPP PLC NEW | 6 | 6 | 0.04% | 0.06% | 0.08% | Q3 2015 | Q4 2016 | 6 |
TM | TOYOTA MOTOR CORP | 6 | 6 | 0.04% | 0.06% | 0.07% | Q3 2015 | Q4 2016 | 6 |
SWX | SOUTHWEST GAS HLDGS INC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
GLPI | GAMING & LEISURE PPTYS... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
SFL | SFL CORPORATION LTD | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
GLD | SPDR GOLD TRUST | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 6 |
AHH | ARMADA HOFFLER PPTYS INC | 4 | 2 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q3 2020 | 6 |
GOOGL | GOOGLE INC | 5 | 5 | 0.78% | 0.83% | 0.87% | Q3 2014 | Q3 2015 | 5 |
LAZ | LAZARD LTD | 5 | 5 | 0.54% | 0.59% | 0.63% | Q3 2014 | Q3 2015 | 5 |
XEL | XCEL ENERGY INC | 5 | 5 | 0.54% | 0.56% | 0.58% | Q3 2022 | Q3 2023 | 5 |
NWL | NEWELL BRANDS INC | 5 | 5 | 0.32% | 0.40% | 0.46% | Q3 2016 | Q3 2017 | 5 |
RCL | ROYAL CARIBBEAN CRUISE... | 5 | 5 | 0.34% | 0.40% | 0.46% | Q1 2015 | Q1 2016 | 5 |
MCK | MCKESSON CORP | 5 | 5 | 0.30% | 0.39% | 0.46% | Q3 2015 | Q3 2016 | 5 |
LKQ | LKQ CORP | 5 | 5 | 0.34% | 0.39% | 0.43% | Q3 2014 | Q3 2015 | 5 |
AMGN | AMGEN INC | 5 | 5 | 0.23% | 0.37% | 0.49% | Q1 2015 | Q1 2016 | 5 |
MAT | MATTEL INC | 5 | 5 | 0.20% | 0.30% | 0.34% | Q2 2016 | Q2 2017 | 5 |
OMF | ONEMAIN HLDGS INC | 5 | 5 | 0.24% | 0.27% | 0.32% | Q3 2021 | Q3 2022 | 5 |
KHC | KRAFT HEINZ CO | 5 | 5 | 0.04% | 0.10% | 0.20% | Q4 2020 | Q4 2021 | 5 |
AHT | ASHFORD HOSPITALITY TR... | 5 | 5 | 0.02% | 0.06% | 0.07% | Q1 2015 | Q1 2016 | 5 |
MHK | MOHAWK INDS INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q4 2017 | 5 |
RDSB | ROYAL DUTCH SHELL PLC | 3 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2019 | 5 |
ANIP | ANI PHARMACEUTICALS INC | 4 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 5 |
MORN | MORNINGSTAR INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 5 |
SR | SPIRE INC | 5 | 5 | 0.03% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 5 |
GCAP | GAIN CAP HLDGS INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
AAWW | ATLAS AIR WORLDWIDE HL... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
VAC | MARRIOTT VACATIONS WOR... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2023 | 5 |
GWB | GREAT WESTN BANCORP INC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2020 | 5 |
AFIN | THE NECESSITY RETAIL R... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q1 2023 | 5 |
HYG | ISHARES | 4 | 4 | 0.90% | 1.01% | 1.09% | Q3 2014 | Q2 2015 | 4 |
BKR | BAKER HUGHES COMPANY | 4 | 4 | 0.54% | 0.72% | 0.88% | Q3 2021 | Q2 2022 | 4 |
FLOT | ISHARES TR | 4 | 4 | 0.58% | 0.60% | 0.64% | Q3 2014 | Q2 2015 | 4 |
PII | POLARIS INDS INC | 4 | 4 | 0.49% | 0.56% | 0.63% | Q1 2015 | Q4 2015 | 4 |
COG | CABOT OIL & GAS CORP | 4 | 4 | 0.47% | 0.53% | 0.62% | Q3 2014 | Q2 2015 | 4 |
BCR | BARD C R INC | 4 | 4 | 0.42% | 0.53% | 0.62% | Q3 2014 | Q2 2015 | 4 |
CNC | CENTENE CORP DEL | 4 | 4 | 0.44% | 0.50% | 0.56% | Q3 2022 | Q2 2023 | 4 |
BG | BUNGE LIMITED | 4 | 4 | 0.40% | 0.47% | 0.62% | Q4 2014 | Q3 2015 | 4 |
ADM | ARCHER DANIELS MIDLAND CO | 4 | 4 | 0.33% | 0.37% | 0.42% | Q4 2022 | Q3 2023 | 4 |
AGN | ALLERGAN PLC | 2 | 2 | 0.07% | 0.36% | 0.65% | Q2 2015 | Q4 2016 | 4 |
OVV | OVINTIV INC | 4 | 4 | 0.27% | 0.30% | 0.32% | Q1 2022 | Q4 2022 | 4 |
CMI | CUMMINS INC | 4 | 4 | 0.15% | 0.21% | 0.28% | Q1 2021 | Q4 2021 | 4 |
TPR | TAPESTRY INC | 4 | 4 | 0.16% | 0.21% | 0.24% | Q3 2018 | Q2 2019 | 4 |
HEWJ | ISHARES TR | 4 | 4 | 0.10% | 0.18% | 0.21% | Q2 2015 | Q1 2016 | 4 |
BEN | FRANKLIN RES INC | 4 | 4 | 0.05% | 0.12% | 0.32% | Q3 2014 | Q2 2015 | 4 |
APTV | APTIV PLC | 4 | 4 | 0.05% | 0.10% | 0.17% | Q4 2017 | Q3 2018 | 4 |
CRM | SALESFORCE COM INC | 4 | 4 | 0.06% | 0.07% | 0.10% | Q4 2018 | Q3 2019 | 4 |
SKUL | SKULLCANDY INC | 4 | 4 | 0.03% | 0.06% | 0.09% | Q1 2015 | Q4 2015 | 4 |
3106PS | DELPHI AUTOMOTIVE PLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2016 | Q3 2017 | 4 |
FMX | FOMENTO ECONOMICO MEXI... | 4 | 4 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q2 2016 | 4 |
ZBRA | ZEBRA TECHNOLOGIES CORP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q4 2019 | 4 |
AEL | AMERICAN EQTY INVT LIF... | 2 | 1 | 0.03% | 0.04% | 0.07% | Q1 2018 | Q2 2020 | 4 |
ITW | ILLINOIS TOOL WKS INC | 3 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2021 | 4 |
SPT | SPROUT SOCIAL INC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q2 2023 | 4 |
BX | BLACKSTONE INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
DAKT | DAKTRONICS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 4 |
QUIDELORTHO CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
HL | HECLA MNG CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
AKRXQ | AKORN INC | 3 | 3 | 0.59% | 0.69% | 0.84% | Q2 2015 | Q4 2015 | 3 |
PWR | QUANTA SVCS INC | 3 | 3 | 0.48% | 0.57% | 0.64% | Q1 2015 | Q3 2015 | 3 |
VFC | V F CORP | 3 | 3 | 0.53% | 0.55% | 0.57% | Q3 2014 | Q1 2015 | 3 |
AVGO | AVAGO TECHNOLOGIES LTD | 3 | 3 | 0.40% | 0.49% | 0.58% | Q2 2015 | Q4 2015 | 3 |
ZBH | ZIMMER BIOMET HLDGS INC | 3 | 3 | 0.40% | 0.41% | 0.42% | Q3 2015 | Q1 2016 | 3 |
BWX | SPDR SERIES TRUST | 3 | 3 | 0.24% | 0.40% | 0.49% | Q2 2015 | Q4 2015 | 3 |
BRKR | BRUKER CORP | 3 | 3 | 0.07% | 0.32% | 0.57% | Q3 2014 | Q1 2015 | 3 |
VIAC | VIACOMCBS INC | 3 | 3 | 0.26% | 0.31% | 0.36% | Q4 2021 | Q2 2022 | 3 |
CWI | SPDR INDEX SHS FDS | 3 | 3 | 0.25% | 0.26% | 0.26% | Q1 2023 | Q3 2023 | 3 |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.03% | 0.23% | 0.50% | Q4 2021 | Q4 2022 | 3 |
IJJ | ISHARES TR | 3 | 3 | 0.13% | 0.18% | 0.26% | Q1 2015 | Q3 2015 | 3 |
ACWX | ISHARES TR | 2 | 1 | 0.05% | 0.18% | 0.25% | Q3 2015 | Q4 2016 | 3 |
JBHT | HUNT J B TRANS SVCS INC | 3 | 3 | 0.06% | 0.10% | 0.14% | Q3 2016 | Q1 2017 | 3 |
NJDCY | NIDEC CORP | 3 | 3 | 0.08% | 0.10% | 0.13% | Q3 2015 | Q1 2016 | 3 |
QCOM | QUALCOMM INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 3 |
MSI | MOTOROLA SOLUTIONS INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q2 2020 | 3 |
PGR | PROGRESSIVE CORP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
STWD | STARWOOD PPTY TR INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
RWT | REDWOOD TR INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q2 2021 | 3 |
LVS | LAS VEGAS SANDS CORP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
TEVA | TEVA PHARMACEUTICAL IN... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q2 2016 | 3 |
SHPG | SHIRE PLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q2 2016 | 3 |
MNST | MONSTER BEVERAGE CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q1 2015 | 3 |
FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2014 | Q1 2015 | 3 |
ACN | ACCENTURE PLC IRELAND | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q2 2021 | 3 |
HZNP | HORIZON THERAPEUTICS P... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
PDLI | PDL BIOPHARMA INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q2 2018 | 3 |
ROK | ROCKWELL AUTOMATION INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q3 2017 | 3 |
BIL | SPDR SER TR | 1 | 1 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q2 2023 | 3 |
MMSI | MERIT MED SYS INC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q1 2018 | 3 |
BUD | ANHEUSER BUSCH INBEV S... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
VFMF | VANGUARD WELLINGTON FD | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
HWC | HANCOCK WHITNEY CORPOR... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BFAM | BRIGHT HORIZONS FAM SO... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
PEGA | PEGASYSTEMS INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 3 |
CAM | CAMERON INTERNATIONAL ... | 2 | 2 | 0.62% | 0.75% | 0.88% | Q3 2014 | Q4 2014 | 2 |
OZRK | BANK OF THE OZARKS | 2 | 2 | 0.57% | 0.70% | 0.83% | Q1 2018 | Q2 2018 | 2 |
LNC | LINCOLN NATL CORP IND | 2 | 2 | 0.64% | 0.64% | 0.65% | Q3 2014 | Q4 2014 | 2 |
ACLS | AXCELIS TECHNOLOGIES INC | 2 | 2 | 0.61% | 0.63% | 0.65% | Q2 2023 | Q3 2023 | 2 |
A309PS | DIRECTV | 2 | 2 | 0.42% | 0.57% | 0.73% | Q3 2014 | Q4 2014 | 2 |
MDT | MEDTRONIC INC | 2 | 2 | 0.44% | 0.55% | 0.66% | Q3 2014 | Q4 2014 | 2 |
AGN | ALLERGAN INC | 2 | 2 | 0.50% | 0.54% | 0.58% | Q3 2014 | Q4 2014 | 2 |
NLSN | NIELSEN HLDGS PLC | 2 | 2 | 0.45% | 0.52% | 0.60% | Q3 2016 | Q4 2016 | 2 |
TWO | TWO HBRS INVT CORP | 2 | 2 | 0.52% | 0.52% | 0.52% | Q2 2017 | Q3 2017 | 2 |
UNM | UNUM GROUP | 2 | 2 | 0.46% | 0.48% | 0.50% | Q2 2023 | Q3 2023 | 2 |
CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.43% | 0.48% | 0.53% | Q2 2023 | Q3 2023 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.42% | 0.46% | 0.49% | Q3 2021 | Q4 2021 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.10% | 0.44% | 0.79% | Q3 2014 | Q4 2014 | 2 |
RF | REGIONS FINANCIAL CORP... | 2 | 2 | 0.42% | 0.42% | 0.43% | Q2 2023 | Q3 2023 | 2 |
AN | AUTONATION INC | 2 | 2 | 0.40% | 0.42% | 0.43% | Q3 2015 | Q4 2015 | 2 |
VRX | VALEANT PHARMACEUTICAL... | 2 | 2 | 0.34% | 0.40% | 0.47% | Q3 2015 | Q4 2015 | 2 |
GVI | ISHARES TR | 1 | 1 | 0.22% | 0.37% | 0.51% | Q2 2022 | Q4 2022 | 2 |
MCHP | MICROCHIP TECHNOLOGY INC. | 2 | 2 | 0.26% | 0.27% | 0.28% | Q2 2023 | Q3 2023 | 2 |
NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
HPQ | HEWLETT PACKARD CO | 2 | 2 | 0.13% | 0.13% | 0.14% | Q3 2014 | Q4 2014 | 2 |
IGIB | ISHARES TR | 2 | 2 | 0.09% | 0.12% | 0.16% | Q4 2017 | Q1 2018 | 2 |
SMBC | SOUTHERN MO BANCORP INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
BXLT | BAXALTA INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2015 | Q4 2015 | 2 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q4 2020 | 2 |
FRAN | FRANCESCAS HLDGS CORP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2016 | Q3 2016 | 2 |
BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2023 | Q3 2023 | 2 |
UAA | UNDER ARMOUR INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2016 | Q4 2016 | 2 |
GIS | GENERAL MLS INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2016 | Q4 2016 | 2 |
MLI | MUELLER INDS INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
HCC | WARRIOR MET COAL INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
JD | JD COM INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2015 | Q1 2016 | 2 |
T102PS | SILICON IMAGE INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2014 | Q4 2014 | 2 |
KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
PRAA | PRA GROUP INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2015 | Q2 2015 | 2 |
LNTH | LANTHEUS HLDGS INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ON | ON SEMICONDUCTOR CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
SCHW | SCHWAB CHARLES CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q1 2015 | 2 |
CYNO | CYNOSURE INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q1 2016 | 2 |
ADP | AUTOMATIC DATA PROCESS... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
RNR | RENAISSANCERE HOLDINGS... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q2 2016 | 2 |
HALO | HALOZYME THERAPEUTICS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
IDXX | IDEXX LABS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
EOG | EOG RES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
PRGS | PROGRESS SOFTWARE CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
BTI | BRITISH AMERN TOB PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q1 2017 | 2 |
COL | ROCKWELL COLLINS INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q3 2017 | 2 |
GDOT | GREEN DOT CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
QDEL | QUIDEL CORP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
MTZ | MASTEC INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
SANM | SANMINA CORPORATION | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
MSCC | MICROSEMI CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 2 |
HQY | HEALTHEQUITY INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
ASX | ADVANCED SEMICONDUCTOR... | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
PUK | PRUDENTIAL PLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
SFL | SHIP FINANCE INTERNATI... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
MRNA | MODERNA INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
LOPE | GRAND CANYON ED INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SNEX | STONEX GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
SPYG | SPDR SER TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
TMHC | TAYLOR MORRISON HOME CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
OXM | OXFORD INDS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CTBI | COMMUNITY TR BANCORP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CCOI | COGENT COMMUNICATIONS ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
GRFS | GRIFOLS S A | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
CPRX | CATALYST PHARMACEUTICA... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q2 2021 | 2 |
BP | BP PLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
TTC | TORO CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
VTI | VANGUARD INDEX FDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 2 |
PAYX | PAYCHEX INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
MDP | MEREDITH CORP | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2019 | Q4 2019 | 1 |
AA | ALCOA INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2015 | Q1 2015 | 1 |
B108PS | ACTAVIS PLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2015 | Q1 2015 | 1 |
TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2014 | Q3 2014 | 1 |
VR | VALIDUS HOLDINGS LTD | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2014 | Q3 2014 | 1 |
FL | FOOT LOCKER INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2016 | Q1 2016 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2018 | Q3 2018 | 1 |
WHR | WHIRLPOOL CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2017 | Q2 2017 | 1 |
TAL | TAL INTL GROUP INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
CME | CME GROUP INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
SDRL | SEADRILL LIMITED | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
HLF | HERBALIFE LTD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
TDW | TIDEWATER INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
INVH | INVITATION HOMES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
IEMG | ISHARES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
GOOG | GOOGLE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
ASH | ASHLAND INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
DEG | DELHAIZE GROUP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
UUP | POWERSHS DB US DOLLAR ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
PFF | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
BIIB | BIOGEN IDEC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
VYM | VANGUARD WHITEHALL FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
AMG | AFFILIATED MANAGERS GROUP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
AMN | AMN HEALTHCARE SERVICE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
SYNA | SYNAPTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
CERN | CERNER CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
EAD | ALLSPRING INCOME OPPOR... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
ABB | ABB LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
NTTYY | NIPPON TELEG & TEL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
GPMT | GRANITE PT MTG TR INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
TEO | TELECOM ARGENTINA S A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
BBW | BUILD A BEAR WORKSHOP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
EBS | EMERGENT BIOSOLUTIONS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
BARCLAYS BANK PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 | |
WELL | WELLTOWER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
AZN | ASTRAZENECA PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
MKTX | MARKETAXESS HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
EPR | EPR PPTYS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
VO | VANGUARD INDEX FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
CRY | CRYOLIFE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
STL | STERLING BANCORP DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and JPMORGAN CHASE & CO, are the highest-conviction holdings of BTC Capital Management, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by BTC Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BTC Capital Management, Inc. owns currently or has owned in the past.