ISTHMUS PARTNERS, LLC holdings history

Add to watchlist

702 is the total number of securities ISTHMUS PARTNERS, LLC has owned. The longest ISTHMUS PARTNERS, LLC has owned a single stock is 36 quarters.

ISTHMUS PARTNERS, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP36361.61%2.38%2.97%Q4 2014Q3 202336
ACN ACCENTURE PLC CL A F36361.30%1.80%2.21%Q4 2014Q3 202336
PNC PPG INDS INC36361.12%1.72%2.04%Q4 2014Q3 202336
INTC INTEL CORP36360.29%1.66%2.39%Q4 2014Q3 202336
KSS KOHLS CORP36360.71%1.46%2.34%Q4 2014Q3 202336
EBAY ECOLAB INC36360.08%1.37%2.00%Q4 2014Q3 202336
XOM F M C CORP NEW36360.12%1.34%2.39%Q4 2014Q3 202336
ADP BALL CORPORATION36360.06%1.13%2.36%Q4 2014Q3 202336
EXPO EXXON MOBIL CORP36360.17%0.39%1.89%Q4 2014Q3 202336
RLI ROCKWELL AUTOMATION INC36360.10%0.33%1.75%Q4 2014Q3 202336
NVEC N V E CORPORATION NEW36360.16%0.27%0.45%Q4 2014Q3 202336
SRCE FIRST SOURCE CORPORATION36360.20%0.25%0.30%Q4 2014Q3 202336
NEE NEXTERA ENERGY INC36360.06%0.17%0.28%Q4 2014Q3 202336
USB VERIZON COMMUNICATIONS...36360.06%0.16%0.22%Q4 2014Q3 202336
EXAS EXPONENT INC36360.02%0.12%0.44%Q4 2014Q3 202336
FAST FIDELITY NATL INFORMATION36360.09%0.12%0.15%Q4 2014Q3 202336
JNJ JOHNSON & JOHNSON18171.47%2.05%2.54%Q4 2014Q3 202335
SYY SYSCO CORPORATION18171.34%1.95%2.32%Q4 2014Q3 202335
EMR EMERSON ELECTRIC CO18171.41%1.86%2.18%Q4 2014Q3 202335
KMB KIMBERLY-CLARK CORP18171.41%1.86%2.59%Q4 2014Q3 202335
GWW GRAINGER W W INC18171.29%1.81%2.15%Q4 2014Q3 202335
ROK ROCKWELL AUTOMATION, INC18171.43%1.76%2.10%Q4 2014Q3 202335
BK BED BATH BEYOND INC3321.40%1.73%2.09%Q4 2014Q3 202335
CHRW CH ROBINSON WORLDWIDE INC18171.36%1.72%2.26%Q4 2014Q3 202335
FMC F M C CORP NEW18170.86%1.67%2.27%Q4 2014Q3 202335
SLB SCHLUMBERGER LTD18170.64%1.58%2.35%Q4 2014Q3 202335
FLS FLOWSERVE CORP35350.85%1.36%2.07%Q1 2015Q3 202335
AAPL ASSOCIATED BANC CORP3230.02%1.28%3.34%Q4 2014Q3 202335
IT GARTNER INC18170.24%0.48%1.59%Q4 2014Q3 202335
TTEK TETRA TECH INC NEW18170.17%0.32%0.43%Q4 2014Q3 202335
CCF CHILDREN'S PLACE, INC35350.22%0.29%0.36%Q4 2014Q2 202335
PLXS PLEXUS CORP18170.19%0.29%0.43%Q4 2014Q3 202335
PG PROCTER & GAMBLE CO18170.19%0.28%0.37%Q4 2014Q3 202335
IIIN INSTEEL INDUSTRIES INC18170.16%0.28%0.43%Q4 2014Q3 202335
INDB INDEPENDENT BANK CORP MA18170.16%0.26%0.33%Q4 2014Q3 202335
AMSF AMERISAFE INC18170.20%0.26%0.37%Q4 2014Q3 202335
CMCO COLUMBUS MCKINNON CORP...18170.14%0.26%0.34%Q4 2014Q3 202335
TNC TENNANT COMPANY18170.06%0.24%0.42%Q4 2014Q3 202335
UNP UNION PACIFIC CORP18170.11%0.22%0.38%Q4 2014Q3 202335
CULP CULP INC18170.08%0.20%0.30%Q4 2014Q3 202335
JPM JPMORGAN CHASE & CO MEDI18170.01%0.05%0.08%Q4 2014Q3 202335
ITW ILLINOIS TOOL WORKS INC19160.01%0.03%0.07%Q4 2014Q3 202335
BDX BECTON DICKINSON & CO17171.33%1.92%2.33%Q4 2014Q2 202334
MDT MEDTRONIC PLC1811.14%1.77%2.36%Q4 2014Q3 202334
FITB FIFTH THIRD BANCORP18160.00%0.85%2.14%Q4 2014Q3 202334
UMBF VERA BRADLEY INC34340.13%0.24%0.34%Q4 2014Q1 202334
MKC MC CORMICK & CO INC N-...1640.01%0.04%0.09%Q4 2014Q3 202334
QCOM QUALCOMM, INC.18151.01%1.96%2.81%Q2 2015Q3 202333
SPTM SUN HYDRAULICS INC33330.02%0.68%0.81%Q3 2015Q3 202333
LGND LIGAND PHARMACEUTICALS...18150.12%0.27%0.43%Q2 2015Q3 202333
WBA WALGREENS BOOTS ALLIANC1710.03%0.17%0.60%Q4 2014Q2 202333
PYPL PAYPAL HOLDINGS INC COM18140.16%1.47%2.54%Q3 2015Q3 202332
HBI HANESBRANDS INC.31310.02%1.17%2.09%Q4 2014Q2 202231
T AT&T INC17140.06%0.97%2.12%Q4 2014Q3 202231
UTMD WALGREENS BOOTS ALLI31310.14%0.27%0.38%Q1 2016Q3 202331
FIS FIFTH THIRD BANCORP16150.03%0.11%1.63%Q4 2014Q3 202231
VRA VERA BRADLEY INC17140.05%0.11%0.29%Q4 2014Q3 202231
WEC W E C ENERGY GROUP INC1810.03%0.08%0.26%Q3 2015Q3 202331
BLL BANK OF NY MELLON CP NEW30301.48%1.90%2.51%Q3 2015Q4 202230
POLY PNC FINL SERVICES GP INC30300.10%0.24%1.60%Q4 2014Q1 202230
CVX CHEVRON CORPORATION1630.04%0.05%0.08%Q4 2014Q3 202330
CLR CONTINENTAL RESOURCES17120.30%1.28%2.29%Q4 2014Q1 202229
TILE INTERFACE INC29290.12%0.33%1.72%Q3 2016Q3 202329
IRIX IRIDEX CORP17120.09%0.16%0.30%Q1 2016Q2 202329
CAT CATERPILLAR INC1720.04%0.09%0.14%Q4 2014Q3 202329
MMM 3M COMPANY29290.04%0.07%0.14%Q4 2014Q4 202129
IXUS ISHARES CORE MSCI TOTL...28280.00%0.12%0.18%Q4 2016Q3 202328
MGEE MGE ENERGY INC28280.05%0.07%0.10%Q4 2014Q3 202128
ASB AUTO DATA PROCESSING28280.03%0.07%0.20%Q4 2014Q3 202128
ECL EMPLOYERS HOLDINGS INC1990.01%0.06%0.26%Q3 2016Q3 202328
IWB ISHARES TR RUSSELL 100...1610.03%0.05%0.11%Q4 2014Q3 202328
GOOGL ALPHABET INC. CLASS A1410.01%0.04%0.07%Q3 2015Q3 202328
ABBV ABBVIE INC1620.03%0.04%0.06%Q4 2014Q3 202328
LEA LEAR CORPORATION1890.00%1.08%1.76%Q4 2016Q3 202327
VREX WASTE MGMT INC DEL27270.17%0.37%2.16%Q1 2017Q3 202327
SUPN TENNANT COMPANY27270.22%0.28%0.38%Q1 2017Q3 202327
SYKE TETRA TECH INC27270.21%0.26%0.33%Q4 2014Q2 202127
GPX GP STRATEGIES CORP.27270.02%0.19%0.27%Q1 2015Q3 202127
DUK EBAY INC27270.03%0.15%1.45%Q4 2014Q2 202127
VZ VERIZON COMMUNICATN17100.03%0.06%0.14%Q4 2014Q3 202127
MRK MERCK & CO INC NEW1710.03%0.06%0.08%Q4 2014Q3 202327
OII OCEANEERING INTL INC1880.06%0.66%2.02%Q1 2017Q3 202326
CCBG CAPITAL CITY BANK GP1880.12%0.28%0.36%Q1 2017Q3 202326
SO SOUTHERN COMPANY1790.04%0.10%0.14%Q4 2014Q2 202126
UPS UNITED PARCEL SVC INC1871.46%1.89%2.65%Q2 2017Q3 202325
ALSN ALLISON TRANSMISSION H...1871.38%1.75%2.21%Q2 2017Q3 202325
ZBRA ZEBRA TECHNOLOGIES CORP1510.01%0.52%1.61%Q4 2014Q3 202325
DNP DNP SELECT INCOME FUND...1710.02%0.03%0.04%Q4 2014Q2 202125
BA BOEING CO1730.04%0.88%2.18%Q4 2014Q3 202124
GMED GLOBUS MEDICAL, INC.1590.13%0.32%0.40%Q4 2016Q4 202224
MTW MANITOWOC COMPANY24240.15%0.27%0.45%Q4 2017Q3 202324
AMN AMN HEALTHCARE SERVICE...1850.14%0.31%0.43%Q4 2017Q3 202323
PGTI PGT INNOVATIONS, INC1850.14%0.29%0.38%Q4 2017Q3 202323
INN SYSCO CORP23230.10%0.25%2.00%Q1 2018Q3 202323
HSIC SOUTHERN CO1610.02%0.06%0.09%Q4 2014Q3 202323
DCI DUKE ENERGY CORP1610.00%0.02%0.10%Q4 2014Q3 202323
PSA R L I CORP22220.28%1.77%2.28%Q2 2018Q3 202322
LOW LOWES COMPANIES INC1610.00%0.32%1.50%Q4 2014Q3 202322
FOXF FOX FACTORY HOLDING CORP.1570.14%0.29%0.42%Q2 2015Q4 202022
GBX GREENBRIER COMPANIES INC22220.12%0.29%0.39%Q1 2017Q2 202222
IBKC IBERIABANK CORP1750.16%0.20%0.25%Q4 2014Q2 202022
NSSC NAPCO SECURITY TECHNOL...1830.01%0.34%0.48%Q2 2018Q3 202321
HY HYSTER-YALE MH CLASS A21210.13%0.32%2.13%Q3 2018Q3 202321
ECHO EMERSON ELEC CO21210.10%0.30%1.98%Q4 2014Q4 201921
EPAC ACTUANT CORP CLASS A.121210.17%0.21%0.26%Q4 2014Q4 201921
SPY S P D R S&P 500 ETF TR...1510.02%0.19%0.95%Q4 2014Q3 202321
JCOM J2 GLOBAL INC1730.21%0.25%0.31%Q4 2014Q4 201920
CLCT COLLECTORS UNIVERSE, INC.1460.07%0.25%0.45%Q3 2015Q3 202020
NRC NEENAH INC20200.13%0.24%0.44%Q4 2014Q3 201920
PLCE CIGNA CORP1190.05%0.21%1.54%Q4 2017Q4 202220
NOG NORTHERN OIL & GAS, INC.1550.05%0.13%0.23%Q2 2015Q2 202020
BMO BECTON DICKINSON & CO1610.02%0.13%2.09%Q4 2014Q1 202220
AMGN AMN HEALTHCARE SERVICE...1210.03%0.05%0.23%Q4 2014Q3 202320
DIS WALT DISNEY CO1550.02%0.03%0.06%Q4 2014Q4 202120
CELG CELGENE CORP1721.08%1.87%2.46%Q4 2014Q3 201919
CL COLLECTORS UNIVERSE1110.00%0.94%1.92%Q1 2017Q3 202319
LTHM LIVENT CORP1810.10%0.40%0.68%Q4 2018Q3 202319
EIG EMPLOYERS HOLDINGS INC1810.16%0.28%0.36%Q4 2018Q3 202319
MCFT MASTERCRAFT BOAT HOLDI...1810.09%0.26%0.35%Q4 2018Q3 202319
BMY C.H. ROBINSON WORLDWID...1610.04%0.22%1.65%Q4 2014Q2 202119
AMZN AMAZON COM INC1210.02%0.11%0.23%Q4 2014Q2 202119
IBM INTL BUSINESS MACHINES1610.03%0.05%0.25%Q4 2014Q2 202119
COST COSTCO WHOLESALE CO920.00%0.02%0.05%Q3 2016Q3 202319
ABT ABBOTT LABS COM1410.01%1.97%2.72%Q4 2014Q2 202118
CSCO CISCO SYSTEMS INC1710.00%1.84%2.32%Q4 2014Q2 202118
BKNG BOOKING HOLDINGS INC.18181.36%1.74%1.98%Q2 2019Q3 202318
AM ANTERO MIDSTREAM CORP COM18180.31%0.70%1.28%Q2 2019Q3 202318
HLIO HELIOS TECHNOLOGIES INC18180.27%0.35%0.53%Q2 2019Q3 202318
BSTC BOEING CO18180.16%0.27%0.38%Q2 2016Q3 202018
MTSI MACOM TECH SOLUTN1710.08%0.22%0.33%Q4 2014Q2 201918
FRAN FRANCESCAS HOLDINGS CORP18180.03%0.15%0.37%Q4 2014Q1 201918
KO U S BANCORP1610.00%0.13%1.94%Q4 2014Q2 202118
JHS HANCOCK JOHN INCOME SE...1610.00%0.10%1.80%Q4 2014Q2 202118
ED CONTINENTAL RESOURCE1610.01%0.08%1.33%Q4 2014Q2 202118
DOV DOVER CORPORATION1610.01%0.05%0.07%Q4 2014Q2 202118
GE GENERAL ELECTRIC COMPANY1610.01%0.05%0.38%Q4 2014Q2 202118
RIG UTAH MEDICAL PRODUCT1610.00%0.05%0.27%Q4 2014Q2 202118
MCD MCDONALDS CORP1610.01%0.04%0.06%Q4 2014Q2 202118
MPC MARATHON PETROLEUM CORP1610.01%0.03%0.24%Q4 2014Q2 202118
CNP CHASE CORP1610.00%0.03%0.26%Q4 2014Q2 202118
PSX PLEXUS CORP1610.00%0.02%0.28%Q4 2014Q2 202118
DE DNP SELECT INCOME CF1610.00%0.02%0.03%Q4 2014Q2 202118
UNH W E C ENERGY GROUP INC1610.01%0.01%0.08%Q4 2014Q2 202118
NSC NORTHERN OIL AND GAS1610.00%0.01%0.16%Q4 2014Q2 202118
MET METLIFE INC1610.00%0.01%0.07%Q4 2014Q2 202118
WM WASTE MGMT INC DEL1310.00%1.98%2.34%Q1 2017Q2 202217
CI CISCO SYSTEMS INC17171.24%1.73%2.33%Q4 2018Q4 202217
CBSH COMMERCE BANCSHARES IN...1610.02%1.57%2.06%Q4 2014Q2 202117
WRB W. R. BERKLEY CORPORATION17171.23%1.50%2.09%Q3 2019Q3 202317
LNC LINCOLN NTNL CO1610.01%1.10%1.54%Q4 2014Q1 201917
FWRD FORWARD AIR CORP17170.23%0.31%0.41%Q3 2019Q3 202317
SNHY SUN HYDRAULICS INC17170.16%0.25%0.39%Q4 2014Q4 201817
BLFS BIOLIFE SOLUTIONS, INC17170.06%0.22%0.41%Q3 2019Q3 202317
LNT ALLISON TRANSMISSION H...1210.01%0.12%1.85%Q4 2014Q2 202117
RDSA SCHLUMBERGER LTD1610.01%0.11%1.57%Q4 2014Q1 201917
MASI MASIMO CORP NEW1610.00%0.10%0.29%Q4 2014Q2 202117
MDY SPDR S&P MIDCAP 400 ET...1430.04%0.05%0.06%Q2 2019Q3 202317
D DOMINION RESOURCES INC1610.01%0.05%0.06%Q4 2014Q2 202117
HOG HARLEY DAVIDSON INC1610.02%0.04%0.09%Q4 2014Q2 202117
MO ALTRIA GROUP INC1610.00%0.03%0.06%Q4 2014Q2 202117
EPD ENTERPRISE PRODUCTS LP1610.00%0.03%0.12%Q4 2014Q2 202117
AEP AMERISAFE INC1210.01%0.03%0.26%Q4 2014Q2 202117
BMS BIOSPECIFICS TECH CO1610.01%0.03%0.32%Q4 2014Q1 201917
GIS GENERAL MLS INC1610.02%0.02%0.03%Q4 2014Q2 202117
SWK SYKES ENTERPRISES1610.00%0.02%0.24%Q4 2014Q1 201917
FISV FISERV INC1610.01%0.02%0.02%Q4 2014Q2 202117
SUPERNUS PHARMACEUTICA...1410.00%0.02%0.24%Q4 2014Q2 202117
PFG PRINCIPAL FINL1610.00%0.02%0.05%Q4 2014Q2 202117
CWGL CULP INC1610.00%0.01%0.23%Q4 2014Q1 201917
PFE PFIZER INCORPORATED1610.01%0.01%0.03%Q4 2014Q2 202117
VRTX VERTEX PHARMACEUTICALS1610.01%0.01%0.02%Q4 2014Q2 202117
HSY HERSHEY COMPANY1610.01%0.01%0.01%Q4 2014Q2 202117
TEL TE CONNECTIVITY LTD F1610.01%0.01%0.02%Q4 2014Q2 202117
ADBE ADOBE SYSTEMS INC1610.01%0.01%0.01%Q4 2014Q2 202117
ADSK AUTODESK INC1610.00%0.01%0.01%Q4 2014Q2 202117
ORCL ORACLE CORPORATION1610.00%0.00%0.01%Q4 2014Q2 202117
NI NISOURCE INCORPORATE1610.00%0.00%0.01%Q4 2014Q2 202117
CAH CARDINAL HEALTH INC1610.00%0.00%0.00%Q4 2014Q2 202117
IP INTERNTNL PAPER1610.00%0.00%0.00%Q4 2014Q2 202117
NCBS NICOLET BANKSHARES INC1610.00%0.00%0.00%Q4 2014Q2 202117
ESRX EXPRESS SCRIPTS HOLDINGS16161.62%2.02%2.43%Q4 2014Q3 201816
BAX BAXTER INTL INC16160.02%1.75%2.45%Q4 2014Q3 201816
VAR VARIAN MEDICAL SYSTEMS16160.02%1.62%2.04%Q4 2014Q3 201816
COL ROCKWELL COLLINS INC16160.00%0.60%2.16%Q4 2014Q3 201816
CAMT CAMTEK LTD16160.15%0.33%0.50%Q4 2019Q3 202316
HCKT HACKETT GROUP16160.21%0.29%0.36%Q4 2019Q3 202316
KMG KMG CHEMICALS INC16160.16%0.26%0.36%Q4 2014Q3 201816
TMO UNITED PARCEL SVC INC1410.00%0.16%1.76%Q1 2017Q3 202316
HWCC HOUSTON WIRE & CABLE CO16160.06%0.15%0.21%Q4 2014Q3 201816
AYI ACUITY BRANDS INC16160.02%0.05%0.07%Q4 2014Q3 201816
TSRO TESARO INC16160.02%0.05%0.09%Q4 2014Q3 201816
RPM RPM INTERNTNL16160.03%0.04%0.04%Q4 2014Q3 201816
CMCSA COMCAST CORPORATION CL...16160.03%0.04%0.07%Q4 2014Q3 201816
BIP BROOKFIELD INFRASTRUC LP16160.03%0.03%0.04%Q4 2014Q3 201816
GD GENERAL DYNAMICS CO16160.02%0.03%0.03%Q4 2014Q3 201816
SBUX SYNAPTICS INCORPORATED1410.00%0.02%0.24%Q2 2015Q2 202116
ZBH ZIMMER HOLDINGS INC1510.01%0.02%0.04%Q4 2014Q2 202116
CXTE COLUMBUS MCKINNON CO1410.00%0.02%0.28%Q2 2015Q2 202116
ES EVERSOURCE ENERGY1510.01%0.01%0.02%Q1 2015Q2 202116
WFC WELLS FARGO & CO NEW1510.01%0.01%0.02%Q4 2014Q2 202116
WMT WAL-MART STORES INC1510.00%0.01%0.03%Q4 2014Q2 202116
UTX UNITED TECHNOLOGIES CORP16160.01%0.01%0.02%Q4 2014Q3 201816
PDCO PATTERSON COMPANIES16160.00%0.01%0.01%Q4 2014Q3 201816
FDX FEDEX CORPORATION16160.01%0.01%0.01%Q4 2014Q3 201816
NKE NIKE INC CLASS B16160.00%0.00%0.01%Q4 2014Q3 201816
TTE TOTAL S A F UNSPONSORE...1510.00%0.00%0.00%Q1 2015Q2 202116
WU WESTERN UNION CO15150.02%1.80%3.72%Q4 2014Q2 201815
EA ELECTRONIC ARTS INC15151.31%1.65%2.17%Q1 2020Q3 202315
PH PARKER-HANNIFIN CORP15150.00%1.24%2.27%Q4 2014Q2 201815
EEM ISHARES MSCI EMRG MKT ...1140.01%0.33%1.52%Q4 2014Q3 202315
MGPI MGP INGREDIENTS INC15150.13%0.32%0.48%Q1 2020Q3 202315
ICHR ICHOR HOLDINGS, LTD15150.13%0.29%0.45%Q1 2020Q3 202315
OEC ORION ENGINEERED CARBONS15150.06%0.29%0.42%Q1 2020Q3 202315
ZIXI ZIX CORPORATION1010.11%0.23%0.38%Q3 2017Q3 202115
AFL AFLAC INC1230.01%0.02%0.03%Q4 2014Q3 201815
CERN CHEVRON CORP1410.00%0.01%0.07%Q2 2015Q1 201915
IQV IQVIA HOLDINGS INC14140.24%2.08%2.66%Q4 2017Q1 202114
TSCO TRACTOR SUPPLY COMP14141.22%1.67%2.08%Q2 2020Q3 202314
IEFA ISHARES CORE MSCI EAFE...810.00%1.44%4.47%Q4 2016Q3 202314
K KELLOGG COMPANY14140.01%0.69%2.11%Q4 2014Q1 201814
EGOV NIC INC.14140.12%0.29%0.49%Q3 2017Q4 202014
INS INTELLIGENT SYSTEMS CORP14140.13%0.25%0.34%Q2 2020Q3 202314
MLHR MILLERKNOLL INC14140.12%0.24%0.34%Q2 2020Q3 202314
ANIK APPLE INC14140.14%0.22%0.29%Q4 2015Q1 201914
PDCE PDC ENERGY INC14140.06%0.20%0.31%Q1 2020Q2 202314
OMI OWENS &MINOR INC HLDG CO14140.09%0.17%0.22%Q4 2014Q1 201814
PEP PGT INNOVATIONS, INC1110.01%0.05%0.23%Q4 2014Q2 202114
LUK LEUCADIA NATIONAL CORP14140.01%0.02%0.02%Q4 2014Q1 201814
GOOG ALPHABET INC. CLASS C1310.01%0.01%0.03%Q3 2015Q2 202114
CMU MFS HIGH YIELD MUNICIPAL14140.01%0.01%0.01%Q2 2015Q3 201814
HRL HORMEL FOODS CORPORATION761.70%2.02%2.74%Q2 2017Q3 202013
SILC SILICOM LTD13130.12%0.26%0.32%Q3 2020Q3 202313
MSCC MICROSEMI CORPORATN13130.20%0.25%0.31%Q4 2014Q4 201713
NP NEENAH INC13130.20%0.24%0.28%Q2 2019Q2 202213
DORM DORMAN PRODUCTS, INC.13130.10%0.24%0.30%Q4 2015Q4 201813
PETS PETMED EXPRESS INC13130.14%0.23%0.38%Q4 2014Q4 201713
RPXC RPX CORPORATION13130.10%0.20%0.26%Q1 2015Q1 201813
NOG NORTHERN OIL AND GAS13130.05%0.14%0.22%Q3 2020Q3 202313
ORLY O REILLY AUTOMOTIVE910.01%0.14%1.54%Q3 2016Q3 202313
OTCM OTC MARKETS GROUP INC13130.06%0.08%0.10%Q3 2020Q3 202313
NRCIB NATIONAL RESEARCH CL B...13130.04%0.06%0.07%Q1 2015Q1 201813
HOLX HOLOGIC INC1110.01%0.04%0.33%Q1 2016Q2 202113
NVS NOVARTIS A G SPON ADR ...1210.01%0.01%0.01%Q4 2014Q3 201813
MRO MARATHON OIL CORP13130.00%0.01%0.01%Q4 2014Q4 201713
KEYS KEYSIGHT TECHNOLOGIES INC12122.03%2.29%2.62%Q1 2016Q4 201812
CHD CHURCH & DWIGHT INC12121.30%1.77%2.24%Q1 2020Q4 202212
DOC PHYSICIANS RLTY TR12120.86%1.34%1.66%Q4 2020Q3 202312
SYK STRYKER CORP1020.00%0.59%2.29%Q4 2014Q4 201712
SRCI S R C ENERGY INC12120.16%0.33%1.76%Q1 2017Q4 201912
INOV INOVALON HOLDINGS, INC.12120.12%0.27%0.41%Q1 2017Q4 201912
IIN INTRICON CORP12120.12%0.25%0.38%Q2 2019Q1 202212
PRXL PAREXEL INTL CORP12120.17%0.25%0.29%Q4 2014Q3 201712
MSTR MICROSTRATEGY INC CLASS A12120.04%0.23%0.30%Q4 2014Q3 201712
CCC CALGON CARBON CORP12120.16%0.21%0.32%Q4 2014Q3 201712
WIN WINDSTREAM HOLDINGS INC12120.04%0.20%0.51%Q2 2015Q1 201812
BRKB BERKSHIRE HATHAWAY CLA...1110.02%0.09%0.10%Q4 2014Q3 201812
MTW MANITOWOC COMPANY INC12120.00%0.05%0.34%Q4 2014Q3 201712
PII POLARIS INDUSTRIES1110.02%0.03%0.03%Q1 2016Q2 202112
DLTR DORMAN PRODUCTS INC910.00%0.02%0.19%Q2 2015Q1 201912
MDLZ MONDELEZ INTL F CLASS ...910.00%0.01%0.05%Q3 2015Q2 202112
RMR R M R GROUP INC CLASS A12120.00%0.00%0.00%Q4 2015Q3 201812
CLX CLOROX COMPANY11110.78%1.64%2.32%Q2 2019Q4 202111
BAH BOOZ ALLEN HAMILTON HO...11111.40%1.60%1.87%Q1 2021Q3 202311
COP CONOCOPHILLIPS11110.01%1.58%2.10%Q4 2014Q2 201711
SNI SCRIPPS NTWK INTERACTI...11110.96%1.45%1.66%Q1 2015Q3 201711
BFLY BUTTERFLY NETWORK INC ...11110.12%0.75%2.13%Q1 2021Q3 202311
FCX FREEPORT-MCMORAN INC11110.00%0.43%0.81%Q4 2014Q2 201711
HSDT HELIUS MEDICAL TECHN11110.02%0.37%1.72%Q1 2018Q3 202011
TCX VAREX IMAGING CORPOR11110.25%0.31%0.39%Q3 2016Q1 201911
AMALGAMATED FINL CORP11110.20%0.30%0.43%Q1 2021Q3 202311
MDXG MIMEDX GROUP INC11110.16%0.27%0.44%Q1 2021Q3 202311
SRI STONERIDGE, INC.11110.15%0.23%0.28%Q2 2019Q4 202111
LIVN LIVANOVA PLC F11110.11%0.22%0.32%Q4 2015Q2 201811
JCI JOHNSON & JOHNSON910.00%0.20%2.14%Q3 2016Q2 202111
PRU QUALCOMM INC910.00%0.17%1.83%Q3 2016Q2 202111
MNST N V E CORPORATION910.02%0.04%0.29%Q3 2016Q2 202111
URI VIAD CORP910.01%0.04%0.29%Q3 2016Q2 202111
MTD METTLER TOLEDO INTL INCF11110.03%0.04%0.05%Q4 2014Q2 201711
FB FASTENAL CO910.01%0.03%0.11%Q3 2016Q2 202111
PM PLANTRONICS INC910.01%0.03%0.22%Q3 2016Q2 202111
GAB G P STRATEGIES CORP910.01%0.03%0.19%Q3 2016Q2 202111
EVR EXACT SCIENCES CORP910.01%0.02%0.14%Q3 2016Q2 202111
GGT UNION PACIFIC CORP910.00%0.02%0.21%Q3 2016Q2 202111
GGG GRACO INCORPORATED11110.02%0.02%0.02%Q4 2014Q2 201711
BCR CR BARD INCORPORATE11110.01%0.01%0.02%Q4 2014Q2 201711
MON MONSANTO CO NEW DEL11110.01%0.01%0.02%Q4 2014Q2 201711
VVC VECTREN CORP11110.01%0.01%0.01%Q4 2014Q2 201711
VTR VENTAS INC REIT11110.01%0.01%0.01%Q4 2014Q2 201711
TGT TARGET CORPORATION11110.00%0.01%0.01%Q4 2014Q2 201711
AZO AUTOZONE, INC10101.74%2.17%2.86%Q2 2021Q3 202310
DGX QUEST DIAGNOSTICS INC910.00%1.42%1.94%Q4 2014Q3 201710
MJN MEAD JOHNSON NUTRITION10100.98%1.18%1.36%Q4 2014Q1 201710
CDK CDK GLOBAL INC820.00%1.07%1.55%Q4 2014Q1 202210
GIC GLOBAL INDUSTRIAL COMPANY10100.17%0.27%0.34%Q2 2021Q3 202310
JOUT JOHNSON OUTDOORS INC10100.16%0.22%0.30%Q2 2021Q3 202310
AVAV AEROVIRONMENT INC730.15%0.20%0.27%Q4 2014Q2 201710
PRGS PROGRESS SOFTWARE CORP10100.11%0.19%0.22%Q4 2014Q1 201710
KHC KRAFT HEINZ COMPANY910.00%0.17%1.65%Q3 2016Q1 201910
BP BP PLC F UNSPONSORED A...10100.02%0.10%0.13%Q4 2014Q1 201710
TEVA U M B FINANCIAL CORP910.00%0.02%0.23%Q3 2016Q1 201910
ICE INTERCONTINENTAL EXC910.00%0.02%0.20%Q3 2016Q1 201910
NMIH NMI HOLDINGS INC CLASS A810.00%0.02%0.11%Q4 2016Q3 202310
MCHP MICROCHIP TECHNOLOGY910.01%0.01%0.02%Q3 2016Q2 202110
KN KNOWLES CORPORATION10100.01%0.01%0.01%Q4 2014Q1 201710
MDU M D U RESOURCES GRP10100.00%0.01%0.01%Q4 2014Q1 201710
HD HOME DEPOT INC910.00%0.01%0.01%Q3 2016Q2 202110
LUMN CENTURYLINK INC10100.00%0.01%0.01%Q4 2014Q1 201710
NFG NATIONAL FUEL GAS CO10100.00%0.00%0.01%Q4 2014Q1 201710
GRX GABELLI GLOBAL HEALTHCARE910.00%0.00%0.00%Q3 2016Q2 202110
FRCMQ FAIRPOINT COMMUNICATIO...10100.00%0.00%0.00%Q4 2014Q1 201710
VASC VASCULAR SOLUTIONS INC990.26%0.30%0.35%Q4 2014Q4 20169
VVI ZEBRA TECHNOLOGIES CL A990.13%0.29%0.40%Q1 2018Q1 20209
AMOT ALLIENT INC990.16%0.26%0.31%Q3 2021Q3 20239
GSL GLOBAL SHIP LEASE990.20%0.23%0.30%Q3 2021Q3 20239
SYBT STOCK YDS BANCORP INC990.13%0.21%0.28%Q4 2014Q4 20169
CSTL CASTLE BIOSCIENCES INC990.03%0.19%0.30%Q2 2021Q2 20239
MCS MARCUS CORPORATION630.07%0.17%0.28%Q2 2018Q3 20209
GLD SPDR GOLD SHARES ETF990.15%0.16%0.19%Q3 2021Q3 20239
ARLZ ARALEZ PHARMA INC F990.06%0.11%0.22%Q1 2016Q1 20189
LMT LOCKHEED MARTIN CORP810.01%0.06%0.47%Q4 2016Q1 20199
PPLT ABERDEEN STANDARD PLAT...990.04%0.05%0.06%Q3 2021Q3 20239
CPER UNITED STATES COPPER I...990.04%0.05%0.06%Q3 2021Q3 20239
SLV ISHARES SILVER TRUST E...990.04%0.05%0.06%Q3 2021Q3 20239
RTN S R C ENERGY INC810.00%0.02%0.18%Q4 2016Q1 20199
HQH TEKLA HLTHCR INV990.01%0.01%0.01%Q4 2014Q4 20169
SE SPECTRA ENERGY CORP990.01%0.01%0.01%Q4 2014Q4 20169
IR INGERSOLL RAND PLC F810.00%0.01%0.05%Q4 2016Q1 20199
TMC THE METALS CO INC F990.00%0.01%0.02%Q3 2021Q3 20239
STJ ST JUDE MEDICAL INC990.00%0.01%0.01%Q4 2014Q4 20169
CMI CUMMINS INC990.00%0.01%0.01%Q3 2016Q3 20189
AMG AFFILIATED MANAGERS990.00%0.00%0.01%Q3 2016Q3 20189
CRM SALESFORCE COM990.00%0.00%0.01%Q2 2015Q2 20179
LYB LYONDELLBASELL INDS F ...810.00%0.00%0.00%Q4 2016Q2 20219
ADNT ADIENT PLC F810.00%0.00%0.00%Q4 2016Q2 20219
WCC WESCO INTL INC880.59%1.57%1.94%Q4 2021Q3 20238
FHN FIRST HORIZON NATIONAL...881.00%1.54%1.91%Q1 2020Q4 20218
VAL VALSPAR CORPORATION880.00%1.45%2.35%Q4 2014Q3 20168
AMAT APPLIED MATERIALS530.00%0.58%1.61%Q4 2016Q3 20238
PRTS CARPARTS.COM INC880.14%0.21%0.28%Q4 2021Q3 20238
HYPERFINE INC880.04%0.13%0.40%Q4 2021Q3 20238
SXC SUNCOKE ENERGY INC880.03%0.09%0.16%Q4 2014Q3 20168
KEYERA CORP COM880.03%0.03%0.04%Q3 2015Q2 20178
ENB ENBRIDGE INC710.01%0.01%0.01%Q1 2017Q2 20218
BX BLACKSTONE GROUP LP LP880.00%0.00%0.00%Q4 2016Q3 20188
DOX AMDOCS LIMITED F880.00%0.00%0.00%Q4 2016Q3 20188
TT TRANE TECHNOLOGIES PLC F771.77%1.84%2.03%Q1 2022Q3 20237
URBN URBAN OUTFITTERS INC770.02%0.77%1.46%Q4 2014Q2 20167
CRAI CRA INTERNATIONAL INC770.24%0.28%0.33%Q1 2022Q3 20237
UEIC UNIVERSAL ELECTRS INC770.22%0.27%0.33%Q4 2014Q2 20167
C CLOROX COMPANY510.00%0.26%1.82%Q3 2017Q2 20217
CSAL COMMUNICATIONS SALES L...770.02%0.24%0.79%Q2 2015Q4 20167
ECOM CHANNELADVISOR CORP770.14%0.20%0.26%Q4 2020Q2 20227
Q104PS PARKWAY PROPERTIES, REIT770.19%0.19%0.20%Q4 2014Q2 20167
AMAL AMALGAMATED BANK770.05%0.18%0.27%Q2 2019Q4 20207
CSVI COMPUTER SERVICES, INC770.06%0.12%0.17%Q4 2020Q2 20227
TE TECO ENERGY INC XXX MA...770.04%0.04%0.05%Q4 2014Q2 20167
KEYERA CORP ISIN# CA49...510.01%0.02%0.03%Q2 2015Q2 20217
UNIT UNITI GROUP INC770.01%0.01%0.02%Q1 2017Q3 20187
WBT WELBILT INC610.00%0.00%0.01%Q1 2017Q2 20217
TYC TYCO INTL PLC NEW F770.00%0.00%0.00%Q4 2014Q2 20167
BTEGF BAYTEX ENERGY CORP F770.00%0.00%0.01%Q4 2014Q2 20167
BAC BANK OF AMERICA CORP520.00%0.00%0.01%Q4 2016Q3 20187
SEAHAWK DRILLING INC X...770.00%0.00%0.00%Q3 2015Q1 20177
MIRANT CORPORATION XXX...770.00%0.00%0.00%Q1 2017Q3 20187
Q QUINTILES TRANSNATIONA...661.81%2.00%2.16%Q2 2016Q3 20176
ABC CENCORA INC661.57%1.72%1.82%Q2 2022Q3 20236
PPG PROCTER & GAMBLE CO660.31%1.58%1.91%Q2 2018Q3 20196
CCMP CATERPILLAR INC660.08%1.39%1.89%Q4 2018Q1 20206
LW LAMB WESTON HOLDINGS INC510.00%1.32%1.94%Q4 2019Q2 20216
BBBY BED BATH BEYOND INC510.49%1.20%1.76%Q4 2017Q2 20196
VITA COCO CO660.03%0.26%0.44%Q1 2022Q2 20236
SYNA SYNAPTICS INCORPORATED660.22%0.25%0.28%Q3 2017Q4 20186
SHYF SHYFT GROUP INC660.13%0.25%0.30%Q2 2022Q3 20236
CRL CHARLES RIVER LABS HLDG660.10%0.22%0.29%Q4 2014Q1 20166
TFM FRESH MARKET INC660.15%0.19%0.23%Q4 2014Q1 20166
SYRG SYNERGY RESOURCES CORP660.10%0.14%0.19%Q3 2015Q4 20166
AGN ALLERGAN PLC F660.01%0.02%0.02%Q2 2015Q3 20166
TJX TJX COMPANIES INC510.01%0.01%0.01%Q2 2015Q3 20186
EFA ISHARES MSCI EAFE ETF660.01%0.01%0.01%Q2 2017Q3 20186
PDT HANCOCK JOHN PATRIOT PREM660.01%0.01%0.01%Q3 2016Q4 20176
ITC ITC HOLDINGS CORP660.00%0.01%0.01%Q2 2015Q3 20166
PPL PPL CORPORATION510.00%0.01%0.02%Q4 2014Q4 20176
MA MASTERCARD INC CLASS A660.00%0.00%0.00%Q3 2016Q4 20176
EXC EXELON CORPORATION420.00%0.00%0.01%Q4 2014Q4 20176
EXPD EXPEDITORS INTL WASH660.00%0.00%0.00%Q4 2014Q1 20166
AVGO BROADCOM LTD F660.00%0.00%0.00%Q4 2016Q1 20186
TOCA TOCAGEN INC660.00%0.00%0.00%Q2 2017Q3 20186
CWI SPDR MSCI ACWI EX-US ETF660.00%0.00%0.00%Q3 2016Q4 20176
HEINEKEN NV ORDF660.00%0.00%0.00%Q2 2015Q3 20166
BHF BRIGHTHOUSE FINL INC0050510.00%0.00%0.00%Q3 2017Q2 20216
LMNS LUMENIS LTD NEW ORD XX...660.00%0.00%0.00%Q4 2014Q1 20166
AMCR AMCOR PLC F556.93%8.31%9.68%Q3 2022Q3 20235
NDSN NORDSON CORPORATION550.14%1.56%2.20%Q4 2015Q4 20165
SMG SCOTTS MIRACLE GROUP320.06%1.37%2.12%Q4 2014Q4 20185
UPLMQ ULTRA PETROLEUM CORP F550.02%0.98%1.68%Q4 2014Q4 20155
ATKR ATKORE INC550.16%0.29%0.35%Q3 2022Q3 20235
SFM SPROUTS FARMERS MARKET...550.16%0.28%0.38%Q3 2022Q3 20235
REYN REYNOLDS CONSUMER PROD...550.26%0.28%0.30%Q3 2022Q3 20235
AVNT AVIENT CORPORATION550.24%0.27%0.30%Q3 2022Q3 20235
APAM ARTISAN PARTNERS ASSET...550.14%0.26%0.32%Q3 2022Q3 20235
STRA STRAYER EDUCATION550.18%0.23%0.33%Q1 2016Q1 20175
EPAC ENERPAC TOOL GROUP CORP550.21%0.22%0.24%Q1 2020Q1 20215
MTSC M T S SYSTEMS CORP550.19%0.20%0.21%Q4 2014Q4 20155
EMBECTA CORP550.13%0.17%0.20%Q3 2022Q3 20235
HAE HAEMONETICS CORP550.14%0.15%0.17%Q4 2014Q4 20155
MG MISTRAS GROUP INC550.12%0.15%0.18%Q4 2014Q4 20155
SWM MATIV HOLDINGS INC550.09%0.12%0.17%Q3 2022Q3 20235
CSL CARLISLE COMPANIES550.09%0.12%0.17%Q3 2022Q3 20235
POZN POZEN INC550.10%0.12%0.16%Q4 2014Q4 20155
G GENPACT LIMITED550.06%0.08%0.09%Q3 2022Q3 20235
BJ B J S WHOLESALE CLUB HOL550.06%0.07%0.09%Q3 2022Q3 20235
FIVE FIVE BELOW550.06%0.07%0.08%Q3 2022Q3 20235
HLI HOULIHAN LOKEY INC CLA...550.06%0.07%0.08%Q3 2022Q3 20235
FIRSTCASH HLDGS INC550.06%0.07%0.07%Q3 2022Q3 20235
NSIT INSIGHT ENTERPRISES550.05%0.07%0.08%Q3 2022Q3 20235
IPG INTERPUBLIC GRP COS550.05%0.07%0.08%Q3 2022Q3 20235
NVT NVENT ELECTRIC PLC F550.05%0.07%0.08%Q3 2022Q3 20235
AIT APPLIED INDL TECH550.06%0.06%0.07%Q3 2022Q3 20235
ARW ARROW ELECTRONICS550.05%0.05%0.06%Q3 2022Q3 20235
SDY SUMMIT HOTEL PROPERTIE...310.00%0.05%0.25%Q4 2014Q1 20195
RHI ROBERT HALF INTL550.04%0.05%0.06%Q3 2022Q3 20235
IDXX IDEXX LABS INC410.01%0.05%0.22%Q4 2017Q1 20195
WTM WHITE MOUNTAINS INS F550.03%0.03%0.04%Q3 2022Q3 20235
HYH HALYARD HEALTH INC410.00%0.02%0.10%Q4 2014Q3 20175
BKH BLACK HILLS CORP550.02%0.02%0.03%Q4 2014Q4 20155
NEA NUVEEN AMT-FREE MUN INCO550.02%0.02%0.02%Q4 2014Q4 20155
MUE BLKRCK MUNIHLDGS QLTY II550.02%0.02%0.02%Q4 2014Q4 20155
SGMO SOLAREDGE TECHNOLOGIES...410.00%0.02%0.08%Q4 2017Q1 20195
PCL PLUM CREEK TIMBER CO REIT550.01%0.02%0.02%Q4 2014Q4 20155
HON HONEYWELL INTL INC550.01%0.01%0.01%Q4 2016Q4 20175
ETP ENERGY TRANSFER PARTNE...550.00%0.01%0.02%Q4 2014Q4 20155
NOC NORTHROP GRUMMAN CO550.00%0.00%0.00%Q4 2016Q4 20175
AKBA AKEBIA THERAPEUTICS550.00%0.00%0.00%Q3 2017Q3 20185
MNKKQ MALLINCKRODT PUB F550.00%0.00%0.00%Q3 2016Q3 20175
JCI JOHNSON CONTROLS INC550.00%0.00%0.00%Q4 2014Q4 20155
NPP NUVEEN PERFORMANCE PLU...550.00%0.00%0.00%Q4 2014Q4 20155
HPT HOSPITALITY PROP TR REIT550.00%0.00%0.00%Q4 2014Q4 20155
RF REGIONS FINANCIAL CP NEW550.00%0.00%0.00%Q4 2014Q4 20155
VRTV VERITIV CORPORATION550.00%0.00%0.00%Q4 2014Q4 20155
GPN GLOBAL PAYMENTS INC441.98%2.32%2.75%Q4 2014Q3 20154
FLT FLEETCOR TECHNOLOGIES441.32%1.67%1.92%Q4 2022Q3 20234
UIS UNISYS CORPORATION440.18%0.27%0.34%Q3 2021Q2 20224
EGAN EGAIN CORP440.12%0.23%0.34%Q1 2021Q4 20214
LASR nLIGHT, INC440.14%0.20%0.26%Q2 2019Q1 20204
XLE SECTOR SPDR ENGY SELEC...210.00%0.19%0.70%Q4 2014Q2 20214
BMR BIOMED REALTY TRUST INC440.17%0.18%0.20%Q4 2014Q3 20154
FCN F T I CONSULTING INC440.17%0.18%0.21%Q4 2014Q3 20154
OMNIAB, INC.440.10%0.15%0.20%Q4 2022Q3 20234
LXU L S B INDUSTRIES INC440.08%0.15%0.19%Q4 2014Q3 20154
POWL POWELL INDUSTRIES INC440.11%0.15%0.19%Q4 2014Q3 20154
CJESQ C&J ENERGY SVCS LTD440.04%0.10%0.14%Q4 2014Q3 20154
BBSI BARRETT BUSINESS SVCS440.04%0.07%0.09%Q4 2014Q3 20154
KMI KINDER MORGAN INC440.01%0.02%0.02%Q4 2014Q3 20154
SIAL SIGMA ALDRICH CORP440.01%0.01%0.02%Q4 2014Q3 20154
PTY PIMCO CORPORATE INCOME...440.01%0.01%0.01%Q4 2014Q3 20154
MFS MANITOWOC FOODSRVE440.00%0.00%0.01%Q1 2016Q4 20164
LII LENNOX INTERNATIONAL INC440.00%0.00%0.01%Q4 2014Q3 20154
AXDX ACCELERATE DIAGNOSTICS I440.00%0.00%0.00%Q4 2017Q3 20184
MYL MYLAN NV F310.00%0.00%0.00%Q4 2014Q4 20154
AT ATLANTIC PWR CORP440.00%0.00%0.00%Q4 2014Q3 20154
CDTX CIDARA THERAPEUTICS INCO310.00%0.00%0.00%Q1 2018Q2 20214
SDRL SEADRILL LIMITED SHS440.00%0.00%0.00%Q4 2014Q3 20154
4305PS ALCATEL LUCENT F ADR 1...310.00%0.00%0.00%Q4 2014Q4 20154
FTR FRONTIER COMMUNICATION...440.00%0.00%0.00%Q4 2014Q3 20154
ZTS ZOETIS INC CLASS A331.54%1.58%1.65%Q1 2023Q3 20233
PANW PAYPAL HOLDINGS INC COM110.00%0.72%2.14%Q2 2015Q2 20213
BXLT BAXALTA INCORPORATED330.01%0.68%1.08%Q3 2015Q1 20163
AVGO CABOT MICROELECTRONICS...210.00%0.52%1.55%Q2 2018Q1 20193
CORE & MAIN, INC.330.22%0.33%0.38%Q1 2023Q3 20233
AZZ AZZ INC330.21%0.29%0.36%Q1 2023Q3 20233
LDL LYDALL, INC330.15%0.28%0.54%Q4 2020Q2 20213
IWM ISHARES RUSSELL 2000 ETF210.01%0.27%0.63%Q2 2017Q2 20203
PLPM PLANET PAYMENT, INC330.21%0.25%0.27%Q1 2017Q3 20173
BRLI BIO REFERENCE LABS NEW330.12%0.16%0.20%Q4 2014Q2 20153
CYBX CYBERONICS INC330.10%0.11%0.11%Q1 2015Q3 20153
JEF JEFFERIES FINL210.01%0.10%0.28%Q2 2018Q1 20193
WEC WISCONSIN EGY CP HLDG CO330.03%0.05%0.10%Q4 2014Q2 20153
TWST TWIST BIOSCIENCE CORP330.03%0.03%0.04%Q1 2023Q3 20233
MYGN MYRIAD GENETICS INC330.00%0.03%0.09%Q4 2014Q2 20153
VEA VANGUARD FTSE DEVELOPE...330.02%0.02%0.03%Q1 2018Q3 20183
ITYBY IMPERIAL TOB GP PLC F ...330.01%0.01%0.01%Q2 2015Q4 20153
BBK BLACKROCK MUNI BOND TRUST210.01%0.01%0.02%Q4 2014Q3 20163
BHP BHP BILLITON LTD F ADR...330.01%0.01%0.01%Q4 2014Q2 20153
STLD STEEL DYNAMICS INC210.00%0.01%0.01%Q4 2016Q2 20213
FE FIRSTENERGY CORP210.00%0.00%0.01%Q2 2018Q2 20213
GOOGL GOOGLE INC CLASS A VTG...330.00%0.00%0.00%Q4 2014Q2 20153
CDW CDW CORP210.00%0.00%0.01%Q3 2017Q2 20213
ZOMEDICA PHARMACEUTICA F330.00%0.00%0.01%Q3 2019Q1 20203
GOOG GOOGLE INC CL C NON VT...330.00%0.00%0.00%Q4 2014Q2 20153
NEWR NEW RELIC INC330.00%0.00%0.00%Q2 2015Q4 20153
ERF ENERPLUS CORP F210.00%0.00%0.00%Q4 2014Q3 20153
OC OWENS CORNING INC210.00%0.00%0.00%Q4 2016Q4 20173
VLO VALERO ENERGY CORP210.00%0.00%0.00%Q3 2017Q3 20183
APA APACHE CORP330.00%0.00%0.00%Q4 2014Q2 20153
ALCATEL LUCENT ORDF330.00%0.00%0.00%Q1 2016Q3 20163
ALQA ALLIQUA BIOMEDICAL330.00%0.00%0.00%Q4 2015Q2 20163
WIN WINDSTREAM HOLDINGS INC221.20%1.24%1.28%Q4 2014Q1 20152
PGR PUBLIC STORAGE110.01%0.94%1.88%Q3 2018Q1 20192
MLNT MELINTA THERAPEUTICS I N220.00%0.93%1.86%Q4 2018Q1 20192
AJG AT&T INC110.01%0.90%1.80%Q1 2019Q2 20212
CBOE CELGENE CORP110.01%0.64%1.27%Q1 2019Q2 20212
FIZZ NATIONAL BEVERAGE CORP220.30%0.34%0.38%Q1 2022Q2 20222
VIAV VIAVI SOLUTIONS INC220.19%0.21%0.22%Q2 2023Q3 20232
AMSWA AMERICAN SOFTWARE INC220.12%0.20%0.29%Q2 2023Q3 20232
DOCGO INC220.16%0.19%0.23%Q2 2023Q3 20232
NDAQ NATIONAL RESEARCH110.03%0.18%0.34%Q1 2019Q2 20212
P105PS INTEGRYS ENERGY GROUP INC220.12%0.12%0.13%Q4 2014Q1 20152
LIOX LIONBRIDGE TECH INC220.11%0.12%0.13%Q3 2016Q4 20162
CUZ COUSINS PROPERTIES220.03%0.09%0.14%Q3 2016Q4 20162
MKL MARKEL CORP110.00%0.08%0.16%Q3 2018Q1 20192
SEDG SOLAREDGE TECHNOLOGIES...110.05%0.07%0.10%Q4 2018Q2 20192
ZION ZIONS BANCORPORATION220.06%0.06%0.07%Q3 2022Q4 20222
IRMD IRADIMED CORP220.06%0.06%0.06%Q1 2023Q2 20232
KBR KBR INC220.06%0.06%0.06%Q3 2022Q4 20222
BECN BEACON ROOFING SUPPL220.05%0.06%0.06%Q3 2022Q4 20222
HK HALCON RESOURCES NEW220.04%0.05%0.05%Q4 2014Q1 20152
PKY PARKWAY INC220.04%0.04%0.05%Q3 2016Q4 20162
VFC VF CORP110.03%0.04%0.05%Q4 2019Q2 20212
J J P MORGAN CHASE & CO110.01%0.04%0.07%Q3 2018Q1 20192
MCK MCKESSON CORP110.01%0.03%0.04%Q2 2021Q3 20232
WINMQ WINDSTREAM HLDGS INC110.01%0.02%0.03%Q2 2018Q4 20182
HSDT HELIUS MEDICAL TECHNOL...110.02%0.02%0.02%Q4 2020Q2 20212
CXO CONCHO RESOURCES INC220.01%0.01%0.01%Q2 2018Q3 20182
PBA PEMBINA PIPELINE CORP220.01%0.01%0.01%Q4 2014Q1 20152
IVV ISHARES CORE S&P 500 ETF110.00%0.01%0.02%Q4 2016Q4 20172
APY APERGY CORP 00500220.01%0.01%0.01%Q2 2018Q3 20182
NMI HOLDINGS INC CLASS...220.00%0.01%0.02%Q1 2015Q2 20152
IYE ISHARES US ENERGY ETF110.01%0.01%0.01%Q4 2015Q4 20162
DEO DIAGEO PLC F SPONSORED...110.00%0.01%0.01%Q2 2015Q3 20182
HCA HCA HOLDINGS INC220.01%0.01%0.01%Q2 2015Q3 20152
BIIB BIOGEN INC220.00%0.01%0.01%Q2 2015Q3 20152
HPQ HEWLETT-PACKARD COMPANY220.00%0.01%0.01%Q4 2014Q1 20152
SNAP SNAP INC CLASS A220.00%0.00%0.01%Q2 2017Q3 20172
TRP TRANSCANADA CORP220.00%0.00%0.01%Q4 2014Q1 20152
NTRS NORTHERN TRUST CORP110.00%0.00%0.01%Q1 2017Q3 20182
GILD GILEAD SCIENCES INC220.00%0.00%0.00%Q3 2016Q4 20162
EOG EOG RESOURCES INC220.00%0.00%0.01%Q4 2016Q1 20172
NCR N C R CORP NEW220.00%0.00%0.00%Q4 2014Q1 20152
AET AETNA INC220.00%0.00%0.00%Q4 2016Q1 20172
GS GOLDMAN SACHS GROUP220.00%0.00%0.00%Q4 2016Q1 20172
DFS DISCOVER FINANCIAL S220.00%0.00%0.00%Q4 2016Q1 20172
DHI D R HORTON CO220.00%0.00%0.00%Q3 2017Q4 20172
LRCX LAM RESEARCH CORP220.00%0.00%0.00%Q3 2017Q4 20172
HCRSQ HI-CRUSH PARTNERS LP220.00%0.00%0.00%Q4 2014Q1 20152
MS MORGAN STANLEY220.00%0.00%0.00%Q3 2017Q4 20172
CPGX COLUMBIA PIPELINE GR220.00%0.00%0.00%Q3 2015Q4 20152
TROW T ROWE PRICE GROUP110.00%0.00%0.00%Q4 2014Q3 20182
BR BROADRIDGE FINL SOLU220.00%0.00%0.00%Q3 2017Q4 20172
COHR COHERENT INC220.00%0.00%0.00%Q3 2017Q4 20172
VMW VMWARE INC CLASS A220.00%0.00%0.00%Q3 2017Q4 20172
DVMT DELL TECHNOLOGIES IN C...220.00%0.00%0.00%Q3 2016Q4 20162
AVY AVERY DENNISON CORP220.00%0.00%0.00%Q3 2017Q4 20172
CVS CVS HEALTH CORP220.00%0.00%0.00%Q4 2016Q1 20172
VNQ VANGUARD REIT ETF220.00%0.00%0.00%Q4 2016Q1 20172
EGN ENERGEN CORP220.00%0.00%0.00%Q4 2016Q1 20172
HAS HASBRO INC220.00%0.00%0.00%Q3 2017Q4 20172
HPQ HP INC.220.00%0.00%0.00%Q4 2016Q1 20172
BERY BERRY GLOBAL GROUP220.00%0.00%0.00%Q3 2017Q4 20172
CB CHUBB LTD F220.00%0.00%0.00%Q3 2017Q4 20172
RCPIQ ROCK CREEK PHARMA220.00%0.00%0.00%Q2 2015Q3 20152
LVS LAS VEGAS SANDS CORP220.00%0.00%0.00%Q4 2016Q1 20172
RCPI ROCK CREEK PHARMA INC220.00%0.00%0.00%Q4 2014Q1 20152
ABBOTT LABS COM112.03%2.03%2.03%Q3 2015Q3 20151
BANK OF NY MELLON CP NEW112.02%2.02%2.02%Q2 2015Q2 20151
KENVUE INC COM111.46%1.46%1.46%Q3 2023Q3 20231
SKX SPDR TOTAL STOCK MARKE...110.72%0.72%0.72%Q1 2019Q1 20191
VWAGY ZIX CORPORATION110.35%0.35%0.35%Q1 2019Q1 20191
KFY KORN FERRY110.29%0.29%0.29%Q3 2023Q3 20231
OA ORBITAL ATK INC110.28%0.28%0.28%Q1 2015Q1 20151
ETN ECHO GLOBAL LOGISTIC110.26%0.26%0.26%Q1 2019Q1 20191
CNX CAPITAL CITY BANK GP110.25%0.25%0.25%Q1 2019Q1 20191
LIN LIGAND PHARMA110.25%0.25%0.25%Q1 2019Q1 20191
ORB ORBITAL SCIENCES CORP110.23%0.23%0.23%Q4 2014Q4 20141
WARNER BROS DISCOVERY INC110.21%0.21%0.21%Q2 2022Q2 20221
IPXL IMPAX LABS INC110.21%0.21%0.21%Q4 2014Q4 20141
CRK COMSTOCK RESOURCES INC110.20%0.20%0.20%Q3 2023Q3 20231
IART INTEGRA LIFESCIENC HLDGS110.18%0.18%0.18%Q4 2014Q4 20141
AEROVIRONMENT INC110.16%0.16%0.16%Q3 2015Q3 20151
MLI MUELLER INDUSTRIES INC110.14%0.14%0.14%Q3 2023Q3 20231
ISSC INNOVATIVE SOLUTIONS A...110.14%0.14%0.14%Q3 2023Q3 20231
TVTY TIVITY HEALTH, INC.110.12%0.12%0.12%Q3 2018Q3 20181
SCAI SURGICAL CARE AFFILIAT...110.12%0.12%0.12%Q4 2016Q4 20161
IAT ISHARES US REGIONAL BA...110.08%0.08%0.08%Q1 2020Q1 20201
AMAZON COM INC110.08%0.08%0.08%Q3 2015Q3 20151
IWF ISHARES RUSSELL 1000 G...110.05%0.05%0.05%Q2 2019Q2 20191
MMP MAGELLAN MIDSTREAM PTNRS110.04%0.04%0.04%Q4 2014Q4 20141
PKW POWERSHARES BUYBACK AC...110.04%0.04%0.04%Q2 2015Q2 20151
AMGEN INCORPORATED110.04%0.04%0.04%Q3 2015Q3 20151
APPLE INC110.04%0.04%0.04%Q3 2015Q3 20151
AGN ALLERGAN INC XXX CASH/...110.03%0.03%0.03%Q4 2014Q4 20141
WWD WOODWARD INC110.03%0.03%0.03%Q3 2023Q3 20231
AFLAC INC110.03%0.03%0.03%Q3 2015Q3 20151
PAA PLAINS ALL AMERN PPLN ...110.03%0.03%0.03%Q4 2014Q4 20141
SXL SUNOCO LOGISTICS PTNR LP110.02%0.02%0.02%Q4 2014Q4 20141
EGP EASTGROUP PROPERTIES REIT110.02%0.02%0.02%Q2 2021Q2 20211
CINF CINCINNATI FINL110.02%0.02%0.02%Q2 2021Q2 20211
ALL ALLSTATE CORP110.02%0.02%0.02%Q2 2021Q2 20211
B108PS ACTAVIS PLC F110.02%0.02%0.02%Q1 2015Q1 20151
RTX RAYTHEON TECHNOLOGIES CO110.02%0.02%0.02%Q2 2021Q2 20211
AMER ELECTRIC PWR CO110.02%0.02%0.02%Q3 2015Q3 20151
DHR DANAHER CORP110.02%0.02%0.02%Q3 2018Q3 20181
ALLIANT ENERGY CORP110.02%0.02%0.02%Q3 2015Q3 20151
NU NORTHEAST UTILITIES XX...110.02%0.02%0.02%Q4 2014Q4 20141
PX PRAXAIR INC110.01%0.01%0.01%Q3 2018Q3 20181
VONV VANGUARD RUSSELL 1000 ...110.01%0.01%0.01%Q2 2017Q2 20171
F113PS COVIDIEN PLC NEW XXX C...110.01%0.01%0.01%Q4 2014Q4 20141
VONG VANGUARD RUSSELL 1000 ...110.01%0.01%0.01%Q2 2017Q2 20171
NSRGY NESTLE S A F SPONSORED...110.01%0.01%0.01%Q3 2018Q3 20181
SCRIPPS NTWK INTEXXX C...110.01%0.01%0.01%Q4 2017Q4 20171
SQ SQUARE INC CLASS A110.01%0.01%0.01%Q2 2021Q2 20211
CARR CARRIER GLOBAL CORP110.01%0.01%0.01%Q2 2021Q2 20211
SJM J M SMUCKER CO110.01%0.01%0.01%Q3 2018Q3 20181
CLDR CLOUDERA INC110.01%0.01%0.01%Q2 2021Q2 20211
ADI ANALOG DEVICES INC110.01%0.01%0.01%Q3 2018Q3 20181
OTIS OTIS WORLDWIDE CORP110.01%0.01%0.01%Q2 2021Q2 20211
SCHW CHARLES SCHWAB CORP110.01%0.01%0.01%Q3 2018Q3 20181
IWR ISHARES RUSSELL MID CA...110.01%0.01%0.01%Q2 2017Q2 20171
GUNR FLEXSHARES UPSTREAM NA...110.01%0.01%0.01%Q3 2017Q3 20171
MFS HIGH YIELD MUNI TR...110.01%0.01%0.01%Q1 2015Q1 20151
MFS HIGH YIELD MUNI TR...110.01%0.01%0.01%Q4 2014Q4 20141
VRX VALEANT PHARMA INTL F110.01%0.01%0.01%Q2 2015Q2 20151
VO VANGUARD MID CAP ETF110.01%0.01%0.01%Q4 2017Q4 20171
OMC OMNICOM GROUP INC110.01%0.01%0.01%Q3 2018Q3 20181
IGF ISHARES GLOBAL INFRAST...110.01%0.01%0.01%Q3 2017Q3 20171
EV EATON VANCE CO110.01%0.01%0.01%Q3 2018Q3 20181
RWR SPDR DOW JONES REIT ETF110.01%0.01%0.01%Q3 2017Q3 20171
NGG NATIONAL GRID PLC F UN...110.01%0.01%0.01%Q4 2016Q4 20161
MAS MASCO CORP110.00%0.00%0.00%Q2 2021Q2 20211
TDTT FLEXSHARES IBOXX 3 YR ...110.00%0.00%0.00%Q3 2017Q3 20171
BSV VANGUARD SHORT-TERM BO...110.00%0.00%0.00%Q2 2017Q2 20171
CTSH COGNIZANT TECH SOLU CL...110.00%0.00%0.00%Q3 2018Q3 20181
DD DU PONT EI DE NEMOUR110.00%0.00%0.00%Q4 2016Q4 20161
V VISA INC CLASS A110.00%0.00%0.00%Q2 2021Q2 20211
RWX SPDR DOW JONES INTER R...110.00%0.00%0.00%Q3 2017Q3 20171
BX BLACKSTONE GROUP INC110.00%0.00%0.00%Q2 2021Q2 20211
FIW FIRST TRUST ISE WATER ...110.00%0.00%0.00%Q4 2017Q4 20171
WFM WHOLE FOODS MARKET110.00%0.00%0.00%Q2 2017Q2 20171
LABL MULTI COLOR CORP110.00%0.00%0.00%Q4 2014Q4 20141
XM QUALTRICS INTERNTNL INC110.00%0.00%0.00%Q2 2021Q2 20211
OSK OSHKOSH CORP110.00%0.00%0.00%Q4 2016Q4 20161
CVET COVETRUS INC110.00%0.00%0.00%Q2 2021Q2 20211
CFG CITIZENS FINL GROUP110.00%0.00%0.00%Q3 2017Q3 20171
HAL HALLIBURTON CO HLDG110.00%0.00%0.00%Q3 2017Q3 20171
INCY INCYTE CORPORATION110.00%0.00%0.00%Q2 2015Q2 20151
GLW CORNING INC110.00%0.00%0.00%Q1 2017Q1 20171
PAYX PAYCHEX INC110.00%0.00%0.00%Q3 2018Q3 20181
DLX DE LUXE CORP110.00%0.00%0.00%Q3 2017Q3 20171
BURL BURLINGTON STORES110.00%0.00%0.00%Q4 2016Q4 20161
DSW D S W INC CLASS A110.00%0.00%0.00%Q3 2018Q3 20181
QEP QEP RESOURCES INC110.00%0.00%0.00%Q4 2016Q4 20161
RY ROYAL BANK OF CANADA F110.00%0.00%0.00%Q3 2018Q3 20181
BOH BANK OF HAWAII CORP110.00%0.00%0.00%Q3 2018Q3 20181
FL FOOT LOCKER INC110.00%0.00%0.00%Q4 2016Q4 20161
NVDA NVIDIA CORP110.00%0.00%0.00%Q4 2016Q4 20161
OGN ORGANON & CO110.00%0.00%0.00%Q2 2021Q2 20211
DPS DR PEPPER SNAPPLE GP110.00%0.00%0.00%Q3 2017Q3 20171
DAL DELTA AIR LINES INC110.00%0.00%0.00%Q4 2016Q4 20161
LH LAB CO OF AMER HLDG110.00%0.00%0.00%Q4 2015Q4 20151
VTRS VIATRIS INC110.00%0.00%0.00%Q2 2021Q2 20211
TCEHY TENCENT HOLDINGS F ADR...110.00%0.00%0.00%Q2 2015Q2 20151
JNPR JUNIPER NETWORKS INC110.00%0.00%0.00%Q3 2017Q3 20171
TMUS T-MOBILE US INC110.00%0.00%0.00%Q3 2017Q3 20171
NWL NEWELL BRANDS INC110.00%0.00%0.00%Q3 2017Q3 20171
COIN COINBASE GLOBAL INC110.00%0.00%0.00%Q2 2021Q2 20211
BBY BEST BUY INC110.00%0.00%0.00%Q3 2017Q3 20171
OKE ONEOK INC110.00%0.00%0.00%Q3 2017Q3 20171
IVE ISHARES S&P 500 VALUE ETF110.00%0.00%0.00%Q4 2017Q4 20171
ALK ALASKA AIR GROUP INC110.00%0.00%0.00%Q3 2017Q3 20171
IVW ISHARES S&P 500 GROWTH...110.00%0.00%0.00%Q4 2017Q4 20171
AGG ISHARES CORE US AGGREG...110.00%0.00%0.00%Q4 2017Q4 20171
PCG P G & E CORP110.00%0.00%0.00%Q3 2017Q3 20171
PVH PVH CORP110.00%0.00%0.00%Q3 2017Q3 20171
ALCATEL LUCENT F ADR 1...110.00%0.00%0.00%Q3 2015Q3 20151
INGR INGREDION INC110.00%0.00%0.00%Q3 2017Q3 20171
CI CIGNA CORP110.00%0.00%0.00%Q4 2016Q4 20161
HSTM HEALTHSTREAM INC110.00%0.00%0.00%Q4 2014Q4 20141
SOUHY SOUTH32 LTD F ADR 1 AD...110.00%0.00%0.00%Q2 2015Q2 20151
OEF ISHARES TR S&P 100 ETF...110.00%0.00%0.00%Q4 2014Q4 20141
IGOV ISHARES INTERNATIONAL ...110.00%0.00%0.00%Q4 2017Q4 20171
M MACYS INC110.00%0.00%0.00%Q4 2014Q4 20141
SCZ ISHARES MSCI EAFE SMAL...110.00%0.00%0.00%Q4 2017Q4 20171
HYG ISHARES IBOXX HIGH YIE...110.00%0.00%0.00%Q4 2017Q4 20171
FBRX FORTE BIOSCIENCES110.00%0.00%0.00%Q2 2021Q2 20211
GLFN MCHENRY METALS GOLF CORP110.00%0.00%0.00%Q4 2014Q4 20141
FLOT ISHARES FLOATING RATE ...110.00%0.00%0.00%Q4 2017Q4 20171
CTVWF CITYVIEW CORP LTD ORDX...110.00%0.00%0.00%Q4 2014Q4 20141
RRD RR DONNELLEY & SONS110.00%0.00%0.00%Q3 2017Q3 20171
IEMG ISHARES CORE MSCI EMER...110.00%0.00%0.00%Q4 2017Q4 20171
PLNHF PLANET 13 HOLDINGS INC F110.00%0.00%0.00%Q2 2021Q2 20211
KLAC K L A TENCOR CORP110.00%0.00%0.00%Q4 2014Q4 20141
STAR ISTAR FINANCIAL INC REIT110.00%0.00%0.00%Q4 2014Q4 20141
FNFG FIRST NIAGARA FINL NEW110.00%0.00%0.00%Q4 2014Q4 20141
IJJ ISHARES S&P MID CAP 40...110.00%0.00%0.00%Q4 2017Q4 20171
IJK ISHARES S&P MID CAP 40...110.00%0.00%0.00%Q4 2017Q4 20171
DFIN DONNELLEY FINANCIAL110.00%0.00%0.00%Q3 2017Q3 20171
WAB WABTEC110.00%0.00%0.00%Q2 2021Q2 20211
CMLP CRESTWOOD MID LP NEW110.00%0.00%0.00%Q4 2014Q4 20141
IYR ISHARES US REAL ESTATE...110.00%0.00%0.00%Q4 2017Q4 20171
IJS ISHARES S&P SMALL CAP ...110.00%0.00%0.00%Q4 2017Q4 20171
AMLP ALPS TRUST ETF ALERIAN...110.00%0.00%0.00%Q4 2014Q4 20141
IJT ISHARES S&P SMLL CAP 6...110.00%0.00%0.00%Q4 2017Q4 20171
LKSDQ L S C COMMUNICATIONS110.00%0.00%0.00%Q3 2017Q3 20171
 Download

The securities at the top of the list , including MICROSOFT CORP, ACCENTURE PLC CL A F, and PPG INDS INC, are the highest-conviction holdings of ISTHMUS PARTNERS, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ISTHMUS PARTNERS, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ISTHMUS PARTNERS, LLC owns currently or has owned in the past.