BRASADA CAPITAL MANAGEMENT, LP holdings history

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772 is the total number of securities BRASADA CAPITAL MANAGEMENT, LP has owned. The longest BRASADA CAPITAL MANAGEMENT, LP has owned a single stock is 24 quarters.

BRASADA CAPITAL MANAGEMENT, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP24241.24%3.56%5.44%Q4 2017Q3 202324
ANSS ANSYS INC24242.23%3.18%4.29%Q4 2017Q3 202324
WCN WASTE CONNECTIONS INC24242.32%3.17%4.10%Q4 2017Q3 202324
EPAM EPAM SYS INC24241.03%3.12%5.32%Q4 2017Q3 202324
GOOGL ALPHABET INC24241.49%3.00%4.49%Q4 2017Q3 202324
AMT AMERICAN TOWER CORP NEW24241.18%2.89%4.83%Q4 2017Q3 202324
NEE NEXTERA ENERGY INC24241.72%2.61%3.96%Q4 2017Q3 202324
ZTS ZOETIS INC24241.63%2.47%3.69%Q4 2017Q3 202324
COST COSTCO WHSL CORP NEW24240.66%1.78%3.26%Q4 2017Q3 202324
REXR REXFORD INDL RLTY INC24241.37%1.76%2.56%Q4 2017Q3 202324
IDXX IDEXX LABS INC24241.13%1.70%2.36%Q4 2017Q3 202324
NEP NEXTERA ENERGY PARTNER...24240.09%1.37%1.87%Q4 2017Q3 202324
SBAC SBA COMMUNICATIONS COR...24240.08%1.31%1.97%Q4 2017Q3 202324
MA MASTERCARD INCORPORATED24240.48%1.30%1.98%Q4 2017Q3 202324
AWK AMERICAN WTR WKS CO IN...24240.32%1.22%1.85%Q4 2017Q3 202324
MCRI MONARCH CASINO & RESOR...24240.45%1.16%2.16%Q4 2017Q3 202324
ARE ALEXANDRIA REAL ESTATE...24240.20%1.05%1.40%Q4 2017Q3 202324
SUI SUN CMNTYS INC24240.43%1.04%1.66%Q4 2017Q3 202324
OKE ONEOK INC NEW24240.10%1.02%2.41%Q4 2017Q3 202324
AAPL APPLE INC24240.11%0.84%1.74%Q4 2017Q3 202324
CMS CMS ENERGY CORP24240.09%0.68%1.90%Q4 2017Q3 202324
TYL TYLER TECHNOLOGIES INC24240.16%0.67%1.93%Q4 2017Q3 202324
HD HOME DEPOT INC24240.14%0.55%1.71%Q4 2017Q3 202324
MCHP MICROCHIP TECHNOLOGY INC.24240.26%0.50%0.68%Q4 2017Q3 202324
V VISA INC24240.13%0.40%0.73%Q4 2017Q3 202324
LYV LIVE NATION ENTERTAINM...24240.11%0.23%0.48%Q4 2017Q3 202324
MAA MID-AMER APT CMNTYS INC23230.21%0.63%0.83%Q4 2017Q2 202323
SCHD SCHWAB STRATEGIC TR23230.14%0.28%0.63%Q1 2018Q3 202323
GOOG ALPHABET INC2210.11%0.26%0.40%Q4 2017Q3 202323
IVW ISHARES TR23230.16%0.21%0.37%Q1 2018Q3 202323
ADP AUTOMATIC DATA PROCESS...1850.10%0.13%0.17%Q4 2017Q3 202323
CCI CROWN CASTLE INTL CORP...22220.30%1.83%3.33%Q4 2017Q1 202322
INTU INTUIT22220.15%0.32%0.62%Q2 2018Q3 202322
QQQ INVESCO QQQ TR22220.05%0.09%0.10%Q2 2018Q3 202322
AES AES CORP21210.29%1.10%1.68%Q2 2018Q2 202321
PYPL PAYPAL HLDGS INC21210.07%0.54%1.04%Q4 2017Q4 202221
BAC BK OF AMERICA CORP21210.06%0.33%0.58%Q4 2017Q4 202221
AMAT APPLIED MATLS INC1830.01%0.20%1.12%Q4 2017Q3 202321
DHR DANAHER CORPORATION1550.00%2.15%3.90%Q3 2018Q3 202320
CPRT COPART INC20200.79%1.73%2.78%Q4 2018Q3 202320
LAMR LAMAR ADVERTISING CO NEW1460.00%0.54%0.97%Q3 2018Q3 202320
BRKB BERKSHIRE HATHAWAY INC...1230.02%0.50%1.82%Q4 2017Q3 202320
AMZN AMAZON COM INC1820.06%0.36%0.82%Q4 2017Q3 202320
UNH UNITEDHEALTH GROUP INC1370.10%0.27%0.57%Q4 2017Q3 202320
LMT LOCKHEED MARTIN CORP1270.12%0.36%1.06%Q4 2017Q3 202319
FB META PLATFORMS INC1630.07%0.29%0.55%Q4 2017Q3 202319
AME AMETEK INC NEW1360.07%0.17%0.23%Q4 2018Q3 202319
BIL SPDR SER TR1170.12%7.14%11.38%Q1 2018Q3 202318
SCHW THE CHARLES SCHWAB COR...1080.13%0.78%2.21%Q4 2017Q2 202318
FANG DIAMONDBACK ENERGY INC910.11%0.43%1.24%Q1 2018Q3 202318
CMC COMMERCIAL METALS CO1350.07%0.22%0.38%Q1 2018Q3 202318
SYK STRYKER CORPORATION1170.09%0.17%0.23%Q4 2017Q2 202218
MAIN MAIN STREET CAPITAL CORP980.23%1.12%2.37%Q4 2017Q3 202317
DLR DIGITAL RLTY TR INC17170.54%0.85%1.30%Q4 2017Q4 202117
EVA ENVIVA PARTNERS LP1610.54%0.79%1.31%Q4 2017Q1 202217
SRE SEMPRA ENERGY1520.22%0.69%1.29%Q4 2017Q2 202217
VICI VICI PPTYS INC1430.12%0.49%1.03%Q2 2019Q3 202317
HON HONEYWELL INTL INC17170.26%0.40%0.52%Q4 2017Q4 202117
SBUX STARBUCKS CORP840.00%0.14%0.27%Q4 2017Q2 202317
ILMN ILLUMINA INC1610.04%0.12%0.16%Q4 2017Q1 202217
MCO MOODYS CORP1420.00%1.46%2.26%Q3 2018Q3 202316
HEIA HEICO CORP NEW16160.38%1.05%1.76%Q4 2019Q3 202316
DIS DISNEY WALT CO16160.00%0.37%0.88%Q4 2017Q3 202116
GLPI GAMING & LEISURE PPTYS...970.06%0.23%0.41%Q4 2017Q4 202116
CHDN CHURCHILL DOWNS INC15150.10%1.19%1.98%Q1 2020Q3 202315
EQIX EQUINIX INC1140.31%1.07%1.96%Q4 2017Q4 202115
PLD PROLOGIS INC.15150.11%0.70%1.92%Q1 2020Q3 202315
HLT HILTON WORLDWIDE HLDGS...15150.20%0.28%0.46%Q1 2020Q3 202315
CFR CULLEN FROST BANKERS INC870.02%0.24%0.47%Q4 2017Q4 202215
ABT ABBOTT LABS1410.00%0.20%0.30%Q4 2017Q3 202115
FTAI FORTRESS TRANS INFRST ...15150.08%0.15%0.23%Q1 2019Q3 202215
GGT GABELLI MULTIMEDIA TR INC1110.01%0.02%0.03%Q4 2017Q3 202315
COLD AMERICOLD RLTY TR14140.05%1.08%2.10%Q1 2018Q2 202114
WMB WILLIAMS COS INC14140.32%1.03%2.07%Q2 2020Q3 202314
CPK CHESAPEAKE UTILS CORP14140.37%0.90%1.28%Q2 2020Q3 202314
POOL POOL CORPORATION950.01%0.68%0.86%Q4 2017Q1 202214
GOLD BARRICK GOLD CORPORATION1110.02%0.52%1.06%Q4 2018Q1 202314
EXR EXTRA SPACE STORAGE INC14140.26%0.49%0.72%Q2 2020Q3 202314
GNRC GENERAC HLDGS INC14140.19%0.45%0.83%Q3 2019Q4 202214
OXY OCCIDENTAL PETE CORP DEL1110.01%0.37%0.60%Q1 2018Q3 202314
MS MORGAN STANLEY1210.00%0.28%0.45%Q3 2018Q3 202314
ETR ENTERGY CORP NEW13130.30%1.24%1.61%Q4 2017Q4 202013
GTLS CHART INDS INC13130.56%1.14%2.48%Q3 2020Q3 202313
SYY SYSCO CORP13130.12%0.48%0.70%Q2 2020Q2 202313
RHP RYMAN HOSPITALITY PPTY...910.06%0.43%0.65%Q4 2017Q2 202113
BIPC BROOKFIELD INFRASTRUCT...13130.13%0.38%0.50%Q2 2020Q2 202313
IDA IDACORP INC13130.08%0.33%0.45%Q4 2017Q4 202013
IJR ISHARES TR850.08%0.32%0.75%Q1 2018Q4 202213
EPRT ESSENTIAL PPTYS RLTY T...13130.08%0.26%0.40%Q1 2019Q1 202213
PEP PEPSICO INC850.01%0.17%0.34%Q4 2017Q3 202313
CDW CDW CORP12120.50%1.13%1.44%Q3 2020Q2 202312
TDY TELEDYNE TECHNOLOGIES INC12120.16%0.69%0.96%Q2 2019Q1 202212
ALE ALLETE INC930.12%0.47%0.62%Q4 2017Q3 202112
DE DEERE & CO1110.00%0.33%0.51%Q3 2018Q3 202312
CHCT COMMUNITY HEALTHCARE T...12120.23%0.31%0.40%Q2 2020Q1 202312
ETN EATON CORP PLC840.11%0.29%0.74%Q1 2020Q3 202312
NSC NORFOLK SOUTHN CORP12120.09%0.18%0.23%Q1 2020Q4 202212
HGV HILTON GRAND VACATIONS...12120.07%0.17%0.27%Q2 2020Q1 202312
GWRE GUIDEWIRE SOFTWARE INC12120.10%0.14%0.19%Q4 2017Q3 202012
VTEB VANGUARD MUN BD FDS930.06%0.11%0.18%Q3 2019Q4 202212
MMP MAGELLAN MIDSTREAM PRT...11110.76%1.32%2.05%Q4 2017Q2 202011
UNP UNION PAC CORP11110.44%1.04%1.71%Q1 2021Q3 202311
ENTG ENTEGRIS INC11110.56%0.99%1.39%Q1 2021Q3 202311
EPD ENTERPRISE PRODS PARTN...11110.55%0.98%1.38%Q4 2017Q2 202011
ORA ORMAT TECHNOLOGIES INC11110.58%0.91%1.59%Q4 2017Q2 202011
MTDR MATADOR RES CO11110.03%0.62%1.34%Q4 2017Q2 202011
WEC WEC ENERGY GROUP INC830.24%0.42%0.79%Q2 2020Q3 202311
EOG EOG RES INC920.12%0.38%1.11%Q4 2017Q1 202311
BSX BOSTON SCIENTIFIC CORP510.04%0.34%1.11%Q4 2017Q3 202311
ROIC RETAIL OPPORTUNITY INV...11110.03%0.31%0.68%Q2 2020Q4 202211
ADBE ADOBE SYSTEMS INCORPOR...1010.00%0.19%0.29%Q3 2018Q2 202211
NOC NORTHROP GRUMMAN CORP1010.10%0.14%0.19%Q4 2017Q4 202211
KRE SPDR SER TR650.01%0.13%0.28%Q1 2018Q1 202211
DGRO ISHARES TR11110.09%0.11%0.12%Q1 2021Q3 202311
MU MICRON TECHNOLOGY INC720.01%0.09%0.15%Q4 2017Q2 202311
SLB SCHLUMBERGER LTD610.00%0.09%0.20%Q4 2017Q2 202311
AGG ISHARES TR740.05%0.08%0.15%Q3 2019Q3 202211
NGL NGL ENERGY PARTNERS LP740.01%0.03%0.07%Q4 2017Q3 202111
NATI NATIONAL INSTRS CORP820.62%1.84%2.69%Q4 2017Q2 202110
WDAY WORKDAY INC10100.12%0.57%0.91%Q1 2020Q2 202210
ULST SSGA ACTIVE ETF TR10100.08%0.37%0.75%Q4 2019Q1 202210
IVZ INVESCO LTD510.00%0.31%0.51%Q4 2017Q2 202210
PAGP PLAINS GP HLDGS L P730.05%0.26%0.56%Q4 2017Q3 202310
WAL WESTERN ALLIANCE BANCORP10100.07%0.18%0.32%Q4 2017Q1 202010
XOM EXXON MOBIL CORP910.05%0.11%0.15%Q4 2017Q3 202010
CTAS CINTAS CORP991.91%2.25%2.80%Q4 2017Q4 20199
CP CANADIAN PAC RY LTD990.76%2.02%3.46%Q1 2021Q1 20239
ALGN ALIGN TECHNOLOGY INC990.22%1.50%2.82%Q4 2017Q4 20199
CONE CYRUSONE INC990.70%1.27%1.72%Q4 2017Q4 20199
FC FRANKLIN COVEY CO990.52%0.81%0.92%Q3 2021Q3 20239
CVCO CAVCO INDS INC DEL990.45%0.57%0.68%Q4 2017Q4 20199
BKI BLACK KNIGHT INC990.25%0.56%0.91%Q4 2019Q4 20219
STAG STAG INDL INC990.12%0.52%1.70%Q4 2017Q4 20199
AEE AMEREN CORP990.22%0.46%0.65%Q3 2020Q3 20229
RMD RESMED INC990.17%0.23%0.32%Q4 2018Q4 20209
FITB FIFTH THIRD BANCORP990.16%0.22%0.27%Q4 2020Q4 20229
VTR VENTAS INC990.01%0.18%0.64%Q4 2017Q4 20199
BLK BLACKROCK INC720.12%0.18%0.30%Q4 2017Q3 20239
IR INGERSOLL-RAND PLC990.13%0.16%0.27%Q4 2017Q4 20199
COLM COLUMBIA SPORTSWEAR CO990.11%0.15%0.17%Q4 2017Q4 20199
MUB ISHARES TR410.08%0.13%0.23%Q4 2018Q1 20239
BA BOEING CO510.00%0.09%0.21%Q4 2017Q1 20229
TECB ISHARES TR990.07%0.08%0.11%Q3 2021Q3 20239
COR CORESITE RLTY CORP530.19%1.41%3.68%Q4 2017Q4 20198
FLIR FLIR SYS INC880.69%1.13%1.68%Q4 2017Q3 20198
VNOM VIPER ENERGY PARTNERS LP880.74%0.92%1.40%Q4 2017Q3 20198
COP CONOCOPHILLIPS880.45%0.73%1.05%Q4 2021Q3 20238
MGNI MAGNITE INC880.13%0.69%1.25%Q3 2020Q2 20228
PAA PLAINS ALL AMERN PIPEL...880.25%0.60%0.74%Q4 2017Q3 20198
IVE ISHARES TR880.25%0.52%0.77%Q1 2018Q4 20198
INVH INVITATION HOMES INC620.13%0.40%0.75%Q3 2019Q4 20218
UTX UNITED TECHNOLOGIES CORP440.11%0.22%0.28%Q1 2018Q1 20208
CWB SPDR SER TR620.04%0.18%0.47%Q1 2018Q2 20218
MLM MARTIN MARIETTA MATLS INC880.12%0.15%0.17%Q3 2018Q2 20208
EPR EPR PPTYS710.01%0.14%0.68%Q4 2017Q4 20198
APTV APTIV PLC310.05%0.11%0.17%Q1 2018Q1 20238
EVRI EVERI HLDGS INC880.07%0.09%0.12%Q2 2021Q1 20238
QMCO QUANTUM CORP880.02%0.03%0.05%Q1 2020Q4 20218
XPO XPO LOGISTICS INC770.06%1.03%1.44%Q4 2017Q2 20197
RYN RAYONIER INC520.37%0.89%1.20%Q4 2017Q2 20217
CNI CANADIAN NATL RY CO310.01%0.72%1.71%Q4 2017Q3 20237
PXD PIONEER NAT RES CO410.11%0.56%1.10%Q4 2018Q3 20237
BWXT BWX TECHNOLOGIES INC770.35%0.52%0.64%Q2 2018Q4 20197
BRKS BROOKS AUTOMATION INC NEW770.14%0.46%0.69%Q3 2021Q1 20237
CADRE HLDGS INC770.03%0.41%0.56%Q1 2022Q3 20237
DMLP DORCHESTER MINERALS LP770.32%0.39%0.50%Q1 2018Q3 20197
PEAK HEALTHPEAK PROPERTIES INC430.23%0.32%0.42%Q4 2019Q1 20227
IJH ISHARES TR770.01%0.30%0.44%Q4 2017Q2 20197
BR BROADRIDGE FINL SOLUTI...520.01%0.30%1.10%Q4 2017Q3 20237
RCM R1 RCM INC770.12%0.28%0.64%Q3 2020Q1 20227
LIND LINDBLAD EXPEDITIONS H...410.04%0.28%0.58%Q1 2019Q4 20217
VMC VULCAN MATLS CO310.04%0.26%1.10%Q4 2017Q3 20237
ERI ELDORADO RESORTS INC770.17%0.23%0.36%Q2 2018Q4 20197
BDX BECTON DICKINSON & CO210.00%0.23%0.99%Q3 2018Q3 20237
SHSP SHARPSPRING INC610.04%0.23%0.43%Q3 2018Q2 20207
MDT MEDTRONIC PLC610.15%0.21%0.30%Q4 2017Q1 20207
PPL PPL CORP430.03%0.17%0.39%Q4 2017Q3 20237
BAX BAXTER INTL INC430.02%0.16%0.36%Q4 2017Q1 20217
DVN DEVON ENERGY CORP NEW770.10%0.15%0.29%Q4 2017Q2 20197
HII HUNTINGTON INGALLS IND...770.10%0.13%0.24%Q4 2017Q2 20197
CAT CATERPILLAR INC DEL770.11%0.13%0.15%Q4 2017Q2 20197
KIDS ORTHOPEDIATRICS CORP770.11%0.13%0.16%Q2 2018Q4 20197
ITRN ITURAN LOCATION AND CO...770.10%0.12%0.17%Q4 2017Q2 20197
TRGP TARGA RES CORP770.07%0.11%0.14%Q1 2022Q3 20237
FLOT ISHARES TR770.05%0.11%0.34%Q1 2022Q3 20237
CEQP CRESTWOOD EQUITY PARTN...770.06%0.10%0.20%Q2 2018Q4 20197
EBS EMERGENT BIOSOLUTIONS INC520.04%0.10%0.17%Q4 2017Q3 20207
IPAY ETF MANAGERS TR610.06%0.07%0.08%Q4 2019Q3 20217
CCL CARNIVAL CORP520.02%0.07%0.10%Q3 2018Q3 20217
TWLO TWILIO INC610.02%0.06%0.08%Q4 2018Q3 20217
INTC INTEL CORP410.00%0.06%0.12%Q1 2018Q2 20227
EMR EMERSON ELEC CO520.01%0.04%0.11%Q4 2017Q2 20227
SGOV ISHARES TR660.31%1.28%1.63%Q2 2022Q3 20236
CNP CENTERPOINT ENERGY INC510.00%1.01%1.54%Q3 2018Q1 20236
BEPC BROOKFIELD RENEWABLE CORP660.26%0.68%1.08%Q3 2020Q4 20216
DTM DT MIDSTREAM INC660.36%0.52%0.74%Q2 2022Q3 20236
IGHG PROSHARES TR310.07%0.42%0.83%Q1 2018Q1 20216
IEFA ISHARES TR660.26%0.33%0.40%Q1 2018Q2 20196
AEP AMERICAN ELEC PWR CO INC510.11%0.32%0.42%Q4 2019Q2 20226
RCL ROYAL CARIBBEAN GROUP660.10%0.29%0.42%Q4 2020Q1 20226
SHV ISHARES TR510.05%0.27%0.64%Q4 2017Q4 20196
BIP BROOKFIELD INFRAST PAR...410.01%0.25%0.42%Q4 2017Q1 20206
AQN ALGONQUIN PWR UTILS CORP660.16%0.23%0.30%Q2 2020Q3 20216
SPLK SPLUNK INC510.06%0.21%0.36%Q3 2019Q3 20216
QUAL ISHARES TR660.17%0.21%0.26%Q1 2018Q2 20196
IEO ISHARES TR660.12%0.18%0.22%Q1 2018Q2 20196
EVBG EVERBRIDGE INC660.09%0.18%0.24%Q3 2019Q4 20206
TXN TEXAS INSTRS INC310.02%0.17%0.34%Q1 2018Q3 20236
MAS MASCO CORP420.07%0.16%0.28%Q4 2017Q4 20196
BLL BALL CORP660.12%0.16%0.19%Q3 2019Q4 20206
PRU PRUDENTIAL FINL INC410.00%0.14%0.20%Q3 2018Q1 20226
FIZZ NATIONAL BEVERAGE CORP660.08%0.14%0.24%Q4 2017Q1 20196
TJX TJX COS INC NEW210.08%0.12%0.15%Q4 2018Q4 20226
KMI KINDER MORGAN INC DEL310.00%0.11%0.25%Q4 2017Q1 20206
VTI VANGUARD INDEX FDS660.07%0.10%0.12%Q1 2018Q2 20196
PWR QUANTA SVCS INC660.07%0.10%0.12%Q2 2022Q3 20236
CVX CHEVRON CORP NEW410.01%0.09%0.24%Q4 2017Q1 20226
MTRN MATERION CORP420.05%0.09%0.12%Q2 2021Q2 20236
ITA ISHARES TR660.07%0.08%0.09%Q2 2022Q3 20236
VEA VANGUARD TAX MANAGED I...660.05%0.07%0.09%Q1 2018Q2 20196
VLO VALERO ENERGY CORP NEW510.03%0.07%0.11%Q4 2017Q2 20196
ISRG INTUITIVE SURGICAL INC660.05%0.05%0.06%Q3 2020Q4 20216
SUB ISHARES TR220.02%0.05%0.07%Q2 2018Q3 20226
FLL FULL HOUSE RESORTS INC660.02%0.05%0.08%Q4 2017Q1 20196
BLACKROCK TCP CAPITAL ...310.00%0.01%0.01%Q2 2019Q1 20216
AGR AVANGRID INC551.40%1.60%1.78%Q4 2017Q4 20185
SPDR S&P 500 ETF TR210.73%1.17%1.99%Q1 2018Q2 20235
WAB WABTEC CORP410.09%1.10%1.48%Q4 2017Q4 20195
MET METLIFE INC410.00%0.48%0.70%Q3 2018Q4 20225
TERP TERRAFORM PWR INC550.27%0.47%0.65%Q2 2019Q2 20205
LNG CHENIERE ENERGY INC550.36%0.45%0.57%Q1 2022Q1 20235
CRY CRYOLIFE INC550.00%0.31%0.47%Q4 2018Q4 20195
MAR MARRIOTT INTL INC NEW550.10%0.30%0.50%Q2 2020Q2 20215
ETFC E TRADE FINANCIAL CORP550.25%0.29%0.38%Q4 2017Q4 20185
MRK MERCK & CO INC320.01%0.26%0.46%Q3 2018Q3 20235
ORBC ORBCOMM INC550.09%0.25%0.40%Q4 2017Q4 20185
GE GENERAL ELECTRIC CO320.09%0.23%0.35%Q2 2019Q2 20215
APC ANADARKO PETE CORP550.13%0.21%0.27%Q4 2017Q4 20185
HAL HALLIBURTON CO310.11%0.18%0.35%Q4 2017Q3 20235
SRLP SPRAGUE RES LP550.01%0.17%0.42%Q4 2017Q4 20185
BKLN INVESCO EXCHNG TRADED ...550.07%0.14%0.32%Q2 2018Q2 20195
DPZ DOMINOS PIZZA INC550.12%0.13%0.14%Q2 2018Q2 20195
SJNK SPDR SER TR410.06%0.13%0.23%Q1 2018Q1 20215
EA ELECTRONIC ARTS INC410.08%0.13%0.19%Q4 2017Q3 20205
WES WESTERN GAS PARTNERS LP550.10%0.13%0.16%Q4 2017Q4 20185
TWOU 2U INC550.03%0.13%0.19%Q4 2017Q4 20185
WGP WESTERN GAS EQUITY PAR...550.03%0.12%0.19%Q4 2017Q4 20185
ON ON SEMICONDUCTOR CORP310.06%0.11%0.14%Q1 2019Q2 20235
UBSH UNION BANKSHARES CORP NEW410.06%0.11%0.16%Q4 2017Q1 20195
DWDP DOWDUPONT INC550.02%0.09%0.24%Q4 2017Q4 20185
MGPI MGP INGREDIENTS INC NEW310.04%0.08%0.11%Q2 2020Q3 20235
SKY SKYLINE CHAMPION CORPO...410.01%0.07%0.10%Q2 2018Q4 20195
PBA PEMBINA PIPELINE CORP550.02%0.07%0.20%Q4 2017Q4 20185
NOBL PROSHARES TR320.06%0.07%0.07%Q3 2019Q4 20205
NFE NEW FORTRESS ENERGY INC410.05%0.06%0.07%Q2 2022Q3 20235
SPY SPDR S&P 500 ETF TR410.02%0.04%0.14%Q1 2018Q1 20225
GNBC GREEN BANCORP INC550.02%0.03%0.03%Q4 2017Q4 20185
CME CME GROUP INC550.02%0.02%0.03%Q4 2017Q4 20185
DRI DARDEN RESTAURANTS INC550.02%0.02%0.02%Q4 2017Q4 20185
YELP YELP INC550.01%0.02%0.08%Q4 2017Q4 20185
AMGN AMGEN INC550.01%0.02%0.03%Q4 2017Q4 20185
LVS LAS VEGAS SANDS CORP310.00%0.02%0.08%Q4 2017Q1 20205
GM GENERAL MTRS CO550.01%0.01%0.02%Q4 2017Q4 20185
DOC PHYSICIANS RLTY TR550.01%0.01%0.04%Q4 2017Q4 20185
WM WASTE MGMT INC DEL550.01%0.01%0.02%Q4 2017Q4 20185
RY ROYAL BK CDA MONTREAL QUE550.01%0.01%0.01%Q4 2017Q4 20185
UAL UNITED CONTL HLDGS INC550.00%0.01%0.02%Q4 2017Q4 20185
USAC USA COMPRESSION PARTNE...550.01%0.01%0.01%Q4 2017Q4 20185
SU SUNCOR ENERGY INC NEW550.01%0.01%0.01%Q4 2017Q4 20185
JPM JPMORGAN CHASE & CO550.00%0.01%0.01%Q4 2017Q4 20185
RCS PIMCO STRATEGIC INCOME...550.00%0.00%0.01%Q4 2017Q4 20185
BLACKROCK TCP CAPITAL ...310.00%0.00%0.01%Q3 2019Q4 20215
AMJ JPMORGAN CHASE & CO550.00%0.00%0.01%Q4 2017Q4 20185
CDK CDK GLOBAL INC550.00%0.00%0.01%Q4 2017Q4 20185
SBRA SABRA HEALTH CARE REIT...550.00%0.00%0.00%Q4 2017Q4 20185
WPC W P CAREY INC550.00%0.00%0.00%Q4 2017Q4 20185
SPH SUBURBAN PROPANE PARTN...550.00%0.00%0.00%Q4 2017Q4 20185
VREX VAREX IMAGING CORP550.00%0.00%0.00%Q4 2017Q4 20185
HF HFF INC441.64%2.32%3.41%Q4 2017Q3 20184
BSCL INVESCO EXCH TRD SLF I...440.34%0.95%1.45%Q4 2020Q3 20214
VRTX VERTEX PHARMACEUTICALS...440.55%0.84%1.03%Q4 2019Q3 20204
CSWC CAPITAL SOUTHWEST CORP440.47%0.49%0.52%Q1 2019Q4 20194
PAR PAR TECHNOLOGY CORP440.38%0.49%0.55%Q4 2017Q3 20184
GER GOLDMAN SACHS MLP ENER...440.32%0.36%0.40%Q4 2017Q3 20184
R1 RCM INC440.06%0.33%0.59%Q2 2022Q1 20234
ALB ALBEMARLE CORP440.30%0.33%0.36%Q3 2022Q2 20234
FCX FREEPORT-MCMORAN INC210.07%0.33%0.51%Q3 2021Q2 20234
FNF FIDELITY NATIONAL FINA...440.30%0.31%0.33%Q4 2022Q3 20234
IRM IRON MTN INC NEW440.22%0.30%0.36%Q3 2018Q2 20194
BEP BROOKFIELD RENEWABLE P...440.21%0.27%0.35%Q4 2017Q3 20184
HCP HCP INC440.16%0.27%0.41%Q4 2018Q3 20194
TGE TALLGRASS ENERGY LP310.08%0.27%0.55%Q4 2017Q1 20194
SIX SIX FLAGS ENTMT CORP NEW440.25%0.27%0.30%Q1 2021Q4 20214
BALY BALLYS CORPORATION440.23%0.27%0.32%Q4 2020Q3 20214
APD AIR PRODS & CHEMS INC440.19%0.26%0.35%Q4 2017Q3 20184
DEA EASTERLY GOVT PPTYS INC440.06%0.25%0.40%Q4 2017Q3 20184
MHK MOHAWK INDS INC310.12%0.24%0.35%Q4 2017Q2 20194
LLY LILLY ELI & CO210.00%0.22%0.50%Q4 2017Q3 20204
RTX RAYTHEON TECHNOLOGIES ...440.12%0.19%0.28%Q1 2022Q4 20224
GS GOLDMAN SACHS GROUP INC440.10%0.19%0.38%Q4 2017Q3 20184
PH PARKER-HANNIFIN CORP310.17%0.19%0.23%Q1 2022Q3 20234
TXT TEXTRON INC440.10%0.18%0.26%Q4 2017Q3 20184
OFC CORPORATE OFFICE PPTYS TR310.00%0.18%0.70%Q4 2017Q4 20184
AXP AMERICAN EXPRESS CO210.08%0.15%0.22%Q4 2017Q2 20204
GAMBLING COM GROUP LIM...440.08%0.15%0.25%Q4 2022Q3 20234
FTAI AVIATION LTD440.10%0.14%0.18%Q4 2022Q3 20234
HWM HOWMET AEROSPACE INC440.04%0.14%0.19%Q4 2022Q3 20234
ATVI ACTIVISION BLIZZARD INC310.08%0.13%0.16%Q1 2018Q1 20204
H HYATT HOTELS CORP440.07%0.13%0.18%Q3 2021Q2 20224
MMSI MERIT MED SYS INC440.09%0.13%0.19%Q2 2018Q1 20194
UPS UNITED PARCEL SERVICE INC210.01%0.12%0.17%Q3 2018Q4 20204
BK BANK NEW YORK MELLON CORP440.08%0.10%0.13%Q1 2021Q4 20214
SWK STANLEY BLACK & DECKER...310.08%0.10%0.12%Q4 2018Q2 20234
SOI SOLARIS OILFIELD INFRS...310.06%0.09%0.17%Q2 2019Q4 20224
CELG CELGENE CORP220.01%0.08%0.25%Q4 2017Q4 20184
PCG PG&E CORP440.07%0.07%0.08%Q4 2022Q3 20234
WBC WABCO HLDGS INC440.01%0.07%0.14%Q4 2017Q3 20184
AG FIRST MAJESTIC SILVER ...440.05%0.06%0.07%Q4 2017Q3 20184
ITI ITERIS INC NEW210.04%0.05%0.06%Q2 2018Q3 20204
WFC WELLS FARGO CO NEW440.00%0.03%0.11%Q4 2017Q3 20184
C CITIGROUP INC440.00%0.03%0.12%Q4 2017Q3 20184
FUN CEDAR FAIR L P310.02%0.03%0.03%Q4 2017Q4 20184
SDY SPDR SERIES TRUST440.02%0.03%0.03%Q1 2018Q4 20184
MMM 3M CO310.02%0.02%0.03%Q4 2017Q4 20184
NOV NATIONAL OILWELL VARCO...310.00%0.02%0.09%Q4 2017Q4 20184
NWE NORTHWESTERN CORP310.02%0.02%0.02%Q4 2017Q4 20184
JNJ JOHNSON & JOHNSON310.02%0.02%0.02%Q4 2017Q4 20184
CINR CINER RES LP310.02%0.02%0.02%Q4 2017Q4 20184
OHI OMEGA HEALTHCARE INVS INC310.01%0.02%0.02%Q4 2017Q4 20184
PFE PFIZER INC220.01%0.01%0.02%Q4 2017Q4 20184
PG PROCTER AND GAMBLE CO220.01%0.01%0.02%Q4 2017Q4 20184
T AT&T INC310.01%0.01%0.02%Q4 2017Q4 20184
ICHR ICHOR HOLDINGS220.01%0.01%0.02%Q4 2017Q4 20184
HEP HOLLY ENERGY PARTNERS L P310.01%0.01%0.01%Q4 2017Q4 20184
GPORQ GULFPORT ENERGY CORP220.01%0.01%0.01%Q4 2017Q4 20184
LMRK LANDMARK INFRASTRUCTUR...310.00%0.01%0.02%Q4 2017Q4 20184
DCI DONALDSON INC440.00%0.01%0.01%Q1 2018Q4 20184
KEM KEMET CORP220.01%0.01%0.01%Q4 2017Q4 20184
NFLX NETFLIX INC310.00%0.01%0.01%Q4 2017Q4 20184
MTB M & T BK CORP310.01%0.01%0.01%Q4 2017Q4 20184
EXG EATON VANCE TAX MNGD G...310.00%0.01%0.01%Q4 2017Q4 20184
ORCL ORACLE CORP440.00%0.01%0.01%Q4 2017Q3 20184
CQP CHENIERE ENERGY PARTNE...310.00%0.01%0.01%Q4 2017Q4 20184
NAC NUVEEN CA QUALTY MUN I...440.00%0.00%0.01%Q1 2018Q4 20184
MIC MACQUARIE INFRASTRUCTU...310.00%0.00%0.01%Q4 2017Q4 20184
VAR VARIAN MED SYS INC440.00%0.00%0.00%Q4 2017Q3 20184
BABA ALIBABA GROUP HLDG LTD310.00%0.00%0.00%Q4 2017Q4 20184
CBRL CRACKER BARREL OLD CTR...310.00%0.00%0.00%Q4 2017Q4 20184
OLLI OLLIES BARGAIN OUTLT H...310.00%0.00%0.00%Q4 2017Q4 20184
MO ALTRIA GROUP INC310.00%0.00%0.00%Q4 2017Q4 20184
VB VANGUARD INDEX FDS440.00%0.00%0.00%Q1 2018Q4 20184
MGP MGM GROWTH PPTYS LLC310.00%0.00%0.00%Q4 2017Q4 20184
IEP ICAHN ENTERPRISES LP310.00%0.00%0.00%Q4 2017Q4 20184
WBA WALGREENS BOOTS ALLIAN...440.00%0.00%0.00%Q4 2017Q3 20184
NGG NATIONAL GRID PLC310.00%0.00%0.00%Q4 2017Q4 20184
SNAP SNAP INC440.00%0.00%0.00%Q4 2017Q3 20184
VIOV VANGUARD ADMIRAL FDS INC440.00%0.00%0.00%Q1 2018Q4 20184
WLL WHITING PETE CORP NEW440.00%0.00%0.00%Q1 2018Q4 20184
CX CEMEX SAB DE CV310.00%0.00%0.00%Q4 2017Q4 20184
RTOKY RENTOKIL INITIAL PLC331.27%1.30%1.37%Q1 2023Q3 20233
TDG TRANSDIGM GROUP INC331.04%1.18%1.27%Q1 2023Q3 20233
ENVIVA INC330.81%0.98%1.11%Q2 2022Q4 20223
RMNI RIMINI STR INC DEL330.44%0.58%0.66%Q1 2021Q3 20213
SPG SIMON PPTY GROUP INC NEW330.46%0.50%0.53%Q3 2018Q1 20193
REG REGENCY CTRS CORP330.33%0.36%0.39%Q4 2017Q2 20183
LYG LLOYDS BANKING GROUP PLC330.26%0.30%0.37%Q2 2021Q4 20213
GPC GENUINE PARTS CO210.00%0.29%0.48%Q3 2018Q3 20233
BBL BHP BILLITON PLC330.00%0.23%0.37%Q1 2018Q3 20183
FTVPRA FORTIVE CORP330.22%0.22%0.22%Q4 2018Q2 20193
FRT FEDERAL REALTY INVT TR330.14%0.20%0.24%Q2 2019Q4 20193
IBB ISHARES TR330.19%0.20%0.21%Q2 2020Q4 20203
LOB LIVE OAK BANCSHARES INC330.15%0.17%0.20%Q1 2018Q3 20183
TEP TALLGRASS ENERGY PARTN...330.02%0.16%0.44%Q4 2017Q2 20183
SCCO SOUTHERN COPPER CORP210.04%0.15%0.25%Q1 2018Q1 20213
A AGILENT TECHNOLOGIES INC330.12%0.15%0.18%Q3 2022Q1 20233
PB PROSPERITY BANCSHARES INC330.14%0.15%0.16%Q4 2017Q2 20183
ABBV ABBVIE INC210.00%0.15%0.28%Q3 2018Q2 20203
AGS PLAYAGS INC330.11%0.14%0.20%Q2 2018Q4 20183
TWST TWIST BIOSCIENCE CORP330.12%0.13%0.14%Q4 2020Q2 20213
FIS FIDELITY NATL INFORMAT...210.08%0.10%0.14%Q3 2019Q2 20203
AEIS ADVANCED ENERGY INDS330.06%0.10%0.15%Q4 2018Q2 20193
TISI TEAM INC330.08%0.10%0.13%Q1 2018Q3 20183
MRCY MERCURY SYS INC210.09%0.10%0.12%Q2 2019Q1 20213
NUVA NUVASIVE INC110.07%0.10%0.12%Q3 2018Q3 20193
LOW LOWES COS INC210.08%0.09%0.09%Q4 2017Q3 20183
PGTI PGT INNOVATIONS INC330.08%0.09%0.09%Q4 2018Q2 20193
RF REGIONS FINANCIAL CORP...210.02%0.09%0.13%Q1 2021Q1 20223
PBR PETROLEO BRASILEIRO SA...330.07%0.08%0.09%Q4 2017Q2 20183
WWD WOODWARD INC210.06%0.08%0.09%Q2 2020Q1 20213
KINETIK HOLDINGS INC330.07%0.07%0.07%Q2 2022Q4 20223
SKYY FIRST TR EXCHANGE TRAD...330.07%0.07%0.08%Q2 2020Q4 20203
HRL HORMEL FOODS CORP330.06%0.07%0.08%Q4 2017Q2 20183
NJR NEW JERSEY RES210.06%0.06%0.06%Q4 2017Q3 20183
FDX FEDEX CORP210.00%0.06%0.09%Q3 2018Q2 20223
OZRK BANK OF THE OZARKS330.01%0.06%0.14%Q4 2017Q2 20183
XSD SPDR SER TR330.05%0.05%0.06%Q1 2023Q3 20233
MPC MARATHON PETE CORP210.01%0.05%0.09%Q3 2018Q2 20203
CSCO CISCO SYS INC210.01%0.05%0.12%Q1 2018Q4 20183
TTI TETRA TECHNOLOGIES INC...210.02%0.04%0.06%Q1 2018Q1 20213
USB US BANCORP DEL210.00%0.04%0.11%Q3 2018Q3 20213
GWPH GW PHARMACEUTICALS PLC330.02%0.03%0.03%Q2 2018Q4 20183
CNC CENTENE CORP DEL210.00%0.02%0.07%Q3 2018Q2 20203
DFEN DIREXION SHS ETF TR210.02%0.02%0.03%Q1 2018Q4 20183
TQQQ PROSHARES TR210.01%0.02%0.03%Q1 2018Q4 20183
FFTY INNOVATOR ETFS TR210.01%0.01%0.02%Q1 2018Q4 20183
RRC RANGE RES CORP210.01%0.01%0.01%Q4 2017Q3 20183
PAYX PAYCHEX INC210.00%0.01%0.01%Q4 2017Q3 20183
GLD SPDR GOLD TRUST330.01%0.01%0.01%Q1 2018Q3 20183
VNTR VENATOR MATLS PLC210.00%0.01%0.01%Q4 2017Q3 20183
NLY ANNALY CAP MGMT INC210.00%0.00%0.01%Q4 2017Q3 20183
PRFZ INVESCO EXCHANGE TRADE...330.00%0.00%0.01%Q2 2018Q4 20183
STWD STARWOOD PPTY TR INC330.00%0.00%0.00%Q4 2017Q2 20183
CPG CRESCENT PT ENERGY CORP330.00%0.00%0.00%Q4 2017Q2 20183
PSEC PROSPECT CAPITAL CORPO...330.00%0.00%0.00%Q4 2017Q2 20183
CHK CHESAPEAKE ENERGY CORP330.00%0.00%0.00%Q4 2017Q2 20183
AMZA ETFIS SER TR I330.00%0.00%0.00%Q2 2018Q4 20183
KMIPRA KINDER MORGAN INC DEL210.00%0.00%0.00%Q4 2017Q3 20183
RGEN REPLIGEN CORP330.00%0.00%0.00%Q4 2017Q2 20183
AB ALLIANCEBERNSTEIN HOLD...330.00%0.00%0.00%Q2 2018Q4 20183
WTR AQUA AMERICA INC330.00%0.00%0.00%Q2 2018Q4 20183
BX BLACKSTONE GROUP L P330.00%0.00%0.00%Q2 2018Q4 20183
SIR SELECT INCOME REIT330.00%0.00%0.00%Q4 2017Q2 20183
ALV AUTOLIV INC330.00%0.00%0.00%Q2 2018Q4 20183
AMPE AMPIO PHARMACEUTICALS INC330.00%0.00%0.00%Q2 2018Q4 20183
TECK TECK RESOURCES LTD330.00%0.00%0.00%Q4 2017Q2 20183
ACP ABERDEEN INCOME CR STR...330.00%0.00%0.00%Q2 2018Q4 20183
CANADIAN PACIFIC KANSA...223.46%3.52%3.58%Q2 2023Q3 20232
ADI ANALOG DEVICES INC221.26%1.28%1.29%Q1 2023Q2 20232
XRAY DENTSPLY SIRONA INC220.96%1.24%1.52%Q4 2017Q1 20182
BSCK INVESCO EXCH TRD SLF I...220.49%1.16%1.83%Q2 2020Q3 20202
SPY SPDR S&P 500 ETF TR110.86%1.01%1.17%Q2 2019Q4 20202
MIDD MIDDLEBY CORP220.64%0.89%1.13%Q4 2017Q1 20182
ICLR ICON PLC220.70%0.73%0.77%Q2 2023Q3 20232
AMH AMERICAN HOMES 4 RENT220.69%0.71%0.72%Q1 2022Q2 20222
VRSK VERISK ANALYTICS INC220.65%0.70%0.75%Q4 2017Q1 20182
BLDR BUILDERS FIRSTSOURCE INC220.56%0.60%0.64%Q2 2023Q3 20232
TLT ISHARES TR220.12%0.54%0.95%Q2 2022Q3 20222
CELLEBRITE DI LTD220.26%0.45%0.64%Q2 2023Q3 20232
COG COTERRA ENERGY INC220.38%0.44%0.51%Q2 2022Q3 20222
WYNN WYNN RESORTS LTD220.40%0.42%0.44%Q1 2023Q2 20232
NOW SERVICENOW INC220.34%0.40%0.45%Q2 2023Q3 20232
TSCO TRACTOR SUPPLY CO110.11%0.38%0.65%Q4 2017Q2 20182
PAYC PAYCOM SOFTWARE INC220.35%0.36%0.36%Q2 2023Q3 20232
FEN FIRST TR ENERGY INCOME...220.28%0.33%0.38%Q1 2022Q2 20222
CARR CARRIER GLOBAL CORPORA...110.11%0.30%0.48%Q4 2021Q3 20232
NVDA NVIDIA CORPORATION110.00%0.26%0.51%Q3 2018Q3 20232
DEO DIAGEO PLC220.22%0.24%0.27%Q2 2023Q3 20232
SIVB SVB FINL GROUP220.17%0.21%0.25%Q4 2018Q1 20192
IBDN ISHARES TR220.21%0.21%0.21%Q4 2021Q1 20222
APTI APPTIO INC220.19%0.20%0.21%Q2 2018Q3 20182
XEL XCEL ENERGY INC220.17%0.19%0.21%Q3 2020Q4 20202
IAC IAC INTERACTIVECORP220.18%0.19%0.19%Q3 2019Q4 20192
JBHT HUNT J B TRANS SVCS INC220.14%0.18%0.22%Q2 2023Q3 20232
CI CIGNA CORP NEW220.13%0.17%0.21%Q1 2020Q2 20202
AIMC ALTRA INDL MOTION CORP220.11%0.16%0.20%Q4 2017Q1 20182
LGND LIGAND PHARMACEUTICALS...220.16%0.16%0.16%Q4 2017Q1 20182
ECL ECOLAB INC220.13%0.16%0.18%Q1 2023Q2 20232
TRWH TWIN RIV WORLDWIDE HLD...220.14%0.15%0.16%Q2 2020Q3 20202
CGNX COGNEX CORP220.05%0.15%0.25%Q3 2018Q4 20182
PNR PENTAIR PLC110.11%0.14%0.17%Q4 2017Q1 20232
IBM INTERNATIONAL BUSINESS...110.10%0.13%0.16%Q2 2021Q2 20222
TRMB TRIMBLE INC110.12%0.13%0.13%Q4 2017Q3 20182
PPG PPG INDS INC220.09%0.12%0.15%Q3 2020Q4 20202
IR INGERSOLL RAND INC220.08%0.12%0.16%Q3 2021Q4 20212
BIO BIO RAD LABS INC220.10%0.12%0.13%Q2 2019Q3 20192
LPLA LPL FINL HLDGS INC110.09%0.12%0.14%Q4 2021Q2 20222
CRM SALESFORCE INC110.06%0.12%0.18%Q2 2022Q1 20232
ELAN ELANCO ANIMAL HEALTH INC110.11%0.11%0.12%Q4 2020Q2 20212
TKR TIMKEN CO110.08%0.11%0.15%Q4 2017Q4 20182
FRPH FRP HLDGS INC220.09%0.11%0.13%Q2 2022Q3 20222
BKNG BOOKING HOLDINGS INC220.11%0.11%0.11%Q2 2020Q3 20202
ST SENSATA TECHNOLOGIES H...110.10%0.11%0.12%Q4 2020Q4 20212
LHX L3HARRIS TECHNOLOGIES INC110.11%0.11%0.11%Q2 2021Q2 20222
MTN VAIL RESORTS INC220.09%0.10%0.11%Q1 2020Q2 20202
DRQ DRIL-QUIP INC220.08%0.10%0.12%Q2 2018Q3 20182
GENERAL ELECTRIC CO220.09%0.10%0.10%Q3 2018Q4 20182
KSU KANSAS CITY SOUTHERN220.08%0.10%0.11%Q2 2018Q3 20182
OII OCEANEERING INTL INC110.07%0.09%0.12%Q3 2018Q1 20232
HOLX HOLOGIC INC220.08%0.09%0.10%Q4 2017Q1 20182
KLAC KLA-TENCOR CORP110.00%0.09%0.17%Q3 2018Q4 20222
ENS ENERSYS220.08%0.09%0.09%Q4 2019Q1 20202
AGN ALLERGAN PLC220.06%0.09%0.11%Q4 2017Q1 20182
FIX COMFORT SYS USA INC110.04%0.09%0.13%Q1 2018Q4 20182
OPNT OPIANT PHARMACEUTICALS...220.07%0.09%0.10%Q3 2018Q4 20182
CWK CUSHMAN WAKEFIELD PLC220.05%0.08%0.12%Q2 2021Q3 20212
HLX HELIX ENERGY SOLUTIONS...220.02%0.08%0.14%Q2 2018Q3 20182
ESGE ISHARES INC220.08%0.08%0.08%Q1 2021Q2 20212
COHU COHU INC110.06%0.08%0.10%Q4 2019Q1 20212
RNET RIGNET INC220.07%0.08%0.09%Q2 2018Q3 20182
FTV FORTIVE CORP220.05%0.08%0.12%Q2 2018Q3 20182
RL RALPH LAUREN CORP220.05%0.08%0.11%Q4 2020Q1 20212
EW EDWARDS LIFESCIENCES CORP220.00%0.08%0.16%Q3 2018Q4 20182
MSGE MADISON SQUARE GRDN EN...220.07%0.08%0.08%Q4 2020Q1 20212
VRTU VIRTUSA CORP220.06%0.08%0.09%Q1 2018Q2 20182
AZEK AZEK CO INC110.07%0.07%0.08%Q4 2021Q1 20232
PK PARK HOTELS & RESORTS INC110.04%0.07%0.10%Q1 2021Q3 20212
IWM ISHARES TR220.06%0.07%0.07%Q2 2018Q3 20182
FUMB FIRST TRUST ETF III220.06%0.07%0.07%Q3 2019Q4 20192
DAN DANA INCORPORATED220.06%0.06%0.07%Q3 2019Q4 20192
MDLZ MONDELEZ INTL INC110.00%0.06%0.13%Q3 2018Q1 20202
VRAY VIEWRAY INC220.06%0.06%0.06%Q1 2019Q2 20192
WGO WINNEBAGO INDS INC220.05%0.06%0.07%Q1 2019Q2 20192
ALEX ALEXANDER & BALDWIN IN...110.02%0.05%0.08%Q2 2021Q4 20212
DNOW NOW INC110.05%0.05%0.06%Q2 2021Q4 20222
MDEV FIRST TR EXCHANGE-TRAD...220.05%0.05%0.05%Q2 2023Q3 20232
LESL LESLIES INC220.01%0.05%0.08%Q2 2021Q3 20212
LUV SOUTHWEST AIRLS CO110.00%0.04%0.08%Q3 2018Q2 20202
VSTO VISTA OUTDOOR INC220.02%0.04%0.06%Q2 2021Q3 20212
LYB LYONDELLBASELL INDUSTR...110.00%0.04%0.07%Q3 2018Q4 20192
SOXL DIREXION SHS ETF TR110.02%0.03%0.04%Q1 2018Q3 20182
FAS DIREXION SHS ETF TR220.02%0.02%0.03%Q3 2018Q4 20182
DHI D R HORTON INC110.00%0.02%0.05%Q3 2018Q2 20192
TYG TORTOISE ENERGY INFRA ...220.02%0.02%0.02%Q2 2018Q3 20182
WPM WHEATON PRECIOUS METAL...220.02%0.02%0.02%Q4 2017Q1 20182
QRVO QORVO INC220.02%0.02%0.02%Q3 2018Q4 20182
RGLD ROYAL GOLD INC220.02%0.02%0.02%Q4 2017Q1 20182
PM PHILIP MORRIS INTL INC220.01%0.02%0.02%Q4 2017Q1 20182
LMAT LEMAITRE VASCULAR INC220.01%0.01%0.01%Q4 2017Q1 20182
EXAS EXACT SCIENCES CORP220.01%0.01%0.01%Q3 2018Q4 20182
XOP SPDR SERIES TRUST110.01%0.01%0.01%Q4 2017Q4 20182
KO COCA COLA CO220.01%0.01%0.01%Q3 2018Q4 20182
VZ VERIZON COMMUNICATIONS...220.01%0.01%0.01%Q3 2018Q4 20182
MOMO MOMO INC220.01%0.01%0.01%Q4 2017Q1 20182
EVH EVOLENT HEALTH INC220.01%0.01%0.01%Q4 2017Q1 20182
INVA INNOVIVA INC220.01%0.01%0.01%Q4 2017Q1 20182
HZNP HORIZON PHARMA PLC220.00%0.00%0.01%Q4 2017Q1 20182
REGN REGENERON PHARMACEUTICALS110.00%0.00%0.01%Q4 2017Q4 20182
MCD MCDONALDS CORP220.00%0.00%0.00%Q3 2018Q4 20182
IPGP IPG PHOTONICS CORP220.00%0.00%0.00%Q3 2018Q4 20182
CGC CANOPY GROWTH CORP220.00%0.00%0.01%Q3 2018Q4 20182
CHL CHINA MOBILE LIMITED110.00%0.00%0.00%Q4 2017Q2 20182
DAL DELTA AIR LINES INC DEL110.00%0.00%0.00%Q4 2017Q2 20182
AMD ADVANCED MICRO DEVICES...220.00%0.00%0.00%Q3 2018Q4 20182
KKR KKR & CO L P DEL110.00%0.00%0.00%Q4 2017Q2 20182
KKR KKR & CO INC220.00%0.00%0.00%Q3 2018Q4 20182
WMT WALMART INC220.00%0.00%0.00%Q3 2018Q4 20182
HCA HCA HEALTHCARE INC220.00%0.00%0.00%Q3 2018Q4 20182
DNKN DUNKIN BRANDS GROUP INC220.00%0.00%0.00%Q3 2018Q4 20182
MKC MCCORMICK & CO INC220.00%0.00%0.00%Q3 2018Q4 20182
OAK OAKTREE CAP GROUP LLC110.00%0.00%0.00%Q4 2017Q2 20182
PENN PENN NATL GAMING INC220.00%0.00%0.00%Q2 2018Q3 20182
ROST ROSS STORES INC220.00%0.00%0.00%Q3 2018Q4 20182
SPGI S&P GLOBAL INC220.00%0.00%0.00%Q3 2018Q4 20182
SHW SHERWIN WILLIAMS CO220.00%0.00%0.00%Q3 2018Q4 20182
TMO THERMO FISHER SCIENTIF...220.00%0.00%0.00%Q3 2018Q4 20182
SDRL SEADRILL LTD NORWEGIAN...220.00%0.00%0.00%Q1 2018Q2 20182
DS DRIVE SHACK INC110.00%0.00%0.00%Q4 2017Q2 20182
VNE VEONEER INCORPORATED220.00%0.00%0.00%Q3 2018Q4 20182
ALLEGIANT TRAVEL CO220.00%0.00%0.00%Q2 2018Q3 20182
ISHARES TR220.00%0.00%0.00%Q2 2018Q3 20182
QUORUM HEALTH CORP220.00%0.00%0.00%Q2 2018Q3 20182
BSCM INVESCO EXCH TRD SLF I...111.19%1.19%1.19%Q4 2021Q4 20211
CRH PLC110.70%0.70%0.70%Q3 2023Q3 20231
HIW HIGHWOODS PPTYS INC110.63%0.63%0.63%Q4 2017Q4 20171
AJG GALLAGHER ARTHUR J & CO110.52%0.52%0.52%Q3 2023Q3 20231
RSPP RSP PERMIAN INC110.46%0.46%0.46%Q4 2017Q4 20171
EQM EQT MIDSTREAM PARTNERS LP110.41%0.41%0.41%Q4 2017Q4 20171
ISHARES TR110.40%0.40%0.40%Q4 2022Q4 20221
INVESCO QQQ TR110.40%0.40%0.40%Q2 2023Q2 20231
POWI POWER INTEGRATIONS INC110.36%0.36%0.36%Q4 2017Q4 20171
ONLN PROSHARES TR110.34%0.34%0.34%Q4 2018Q4 20181
VERALTO CORP110.33%0.33%0.33%Q3 2023Q3 20231
EEMV ISHARES INC110.32%0.32%0.32%Q1 2018Q1 20181
BKLN POWERSHARES ETF TRUST II110.32%0.32%0.32%Q1 2018Q1 20181
BANK AMER CORP110.22%0.22%0.22%Q2 2018Q2 20181
NXST NEXSTAR MEDIA GROUP INC110.20%0.20%0.20%Q3 2023Q3 20231
KEX KIRBY CORP110.19%0.19%0.19%Q2 2018Q2 20181
TS TENARIS S A110.18%0.18%0.18%Q2 2018Q2 20181
ANTM ELEVANCE HEALTH INC110.18%0.18%0.18%Q4 2022Q4 20221
TGT TARGET CORP110.18%0.18%0.18%Q3 2022Q3 20221
BLD TOPBUILD CORP110.17%0.17%0.17%Q2 2023Q2 20231
KEYS KEYSIGHT TECHNOLOGIES INC110.17%0.17%0.17%Q4 2018Q4 20181
BANK AMER CORP110.16%0.16%0.16%Q1 2019Q1 20191
CCK CROWN HLDGS INC110.16%0.16%0.16%Q3 2023Q3 20231
CRSP CRISPR THERAPEUTICS AG110.16%0.16%0.16%Q4 2020Q4 20201
LRCX LAM RESEARCH CORP110.16%0.16%0.16%Q1 2019Q1 20191
TTEK TETRA TECH INC NEW110.16%0.16%0.16%Q3 2023Q3 20231
COLLABORATIVE INVESTMN...110.16%0.16%0.16%Q4 2021Q4 20211
COLB COLUMBIA BKG SYS INC110.15%0.15%0.15%Q4 2017Q4 20171
ITW ILLINOIS TOOL WKS INC110.15%0.15%0.15%Q4 2022Q4 20221
GFL GFL ENVIRONMENTAL INC110.15%0.15%0.15%Q3 2023Q3 20231
PAYPAL HLDGS INC110.14%0.14%0.14%Q2 2023Q2 20231
HRS HARRIS CORP DEL110.14%0.14%0.14%Q3 2018Q3 20181
GMS GMS INC110.14%0.14%0.14%Q4 2017Q4 20171
LII LENNOX INTL INC110.14%0.14%0.14%Q3 2020Q3 20201
FMC F M C CORP110.14%0.14%0.14%Q2 2018Q2 20181
PTEN PATTERSON UTI ENERGY INC110.14%0.14%0.14%Q4 2017Q4 20171
MRO MARATHON OIL CORP110.14%0.14%0.14%Q4 2017Q4 20171
TT TRANE TECHNOLOGIES PLC110.13%0.13%0.13%Q1 2020Q1 20201
KMT KENNAMETAL INC110.13%0.13%0.13%Q4 2017Q4 20171
ELY CALLAWAY GOLF CO110.13%0.13%0.13%Q4 2017Q4 20171
FLEX FLEX LTD110.13%0.13%0.13%Q1 2023Q1 20231
VMW VMWARE INC110.13%0.13%0.13%Q4 2017Q4 20171
INFO IHS MARKIT LTD110.13%0.13%0.13%Q2 2018Q2 20181
TFC TRUIST FINL CORP110.13%0.13%0.13%Q4 2019Q4 20191
PEB PEBBLEBROOK HOTEL TR110.12%0.12%0.12%Q2 2021Q2 20211
HBAN HUNTINGTON BANCSHARES INC110.12%0.12%0.12%Q3 2018Q3 20181
SNY SANOFI110.12%0.12%0.12%Q2 2022Q2 20221
LDOS LEIDOS HLDGS INC110.12%0.12%0.12%Q1 2018Q1 20181
FNB FNB CORP PA110.12%0.12%0.12%Q1 2018Q1 20181
ALG ALAMO GROUP INC110.12%0.12%0.12%Q3 2023Q3 20231
GDI GARDNER DENVER HLDGS INC110.12%0.12%0.12%Q1 2018Q1 20181
BDXB BECTON DICKINSON & CO110.12%0.12%0.12%Q4 2022Q4 20221
RBC REGAL REXNORD CORPORATION110.11%0.11%0.11%Q4 2021Q4 20211
ONTO ONTO INNOVATION INC110.11%0.11%0.11%Q4 2019Q4 20191
WAT WATERS CORP110.11%0.11%0.11%Q2 2022Q2 20221
SLGN SILGAN HOLDINGS INC110.11%0.11%0.11%Q2 2022Q2 20221
GT GOODYEAR TIRE & RUBR CO110.11%0.11%0.11%Q4 2021Q4 20211
NKE NIKE INC110.11%0.11%0.11%Q4 2022Q4 20221
CTLT CATALENT INC110.11%0.11%0.11%Q3 2023Q3 20231
ALC ALCON AG110.10%0.10%0.10%Q1 2022Q1 20221
LKQ LKQ CORP110.10%0.10%0.10%Q4 2017Q4 20171
SCHLUMBERGER LTD110.10%0.10%0.10%Q4 2019Q4 20191
CUB CUBIC CORP110.10%0.10%0.10%Q4 2017Q4 20171
VSM VERSUM MATLS INC110.10%0.10%0.10%Q1 2018Q1 20181
TOAST INC110.10%0.10%0.10%Q2 2023Q2 20231
DOV DOVER CORP110.10%0.10%0.10%Q3 2020Q3 20201
GTES GATES INDUSTRIAL CORPR...110.09%0.09%0.09%Q4 2019Q4 20191
CPE CALLON PETE CO DEL110.09%0.09%0.09%Q4 2017Q4 20171
QSR RESTAURANT BRANDS INTL...110.09%0.09%0.09%Q2 2020Q2 20201
IIPR INNOVATIVE INDL PPTYS INC110.09%0.09%0.09%Q4 2019Q4 20191
RTEC RUDOLPH TECHNOLOGIES INC110.09%0.09%0.09%Q2 2019Q2 20191
TRN TRINITY INDS INC110.09%0.09%0.09%Q3 2018Q3 20181
FSS FEDERAL SIGNAL CORP110.09%0.09%0.09%Q3 2018Q3 20181
UNM UNUM GROUP110.09%0.09%0.09%Q1 2021Q1 20211
ATSG AIR TRANSPORT SERVICES...110.09%0.09%0.09%Q3 2020Q3 20201
ATI ALLEGHENY TECHNOLOGIES...110.09%0.09%0.09%Q1 2022Q1 20221
SYF SYNCHRONY FINANCIAL110.09%0.09%0.09%Q1 2021Q1 20211
INOV INOVALON HLDGS INC110.09%0.09%0.09%Q3 2020Q3 20201
LEN LENNAR CORP110.09%0.09%0.09%Q1 2019Q1 20191
ATKR ATKORE INTL GROUP INC110.09%0.09%0.09%Q3 2018Q3 20181
GWW GRAINGER W W INC110.09%0.09%0.09%Q3 2022Q3 20221
MC MOELIS & CO110.09%0.09%0.09%Q4 2020Q4 20201
AMWD AMERICAN WOODMARK CORP...110.09%0.09%0.09%Q1 2019Q1 20191
MOD MODINE MFG CO110.08%0.08%0.08%Q3 2019Q3 20191
PATK PATRICK INDS INC110.08%0.08%0.08%Q4 2019Q4 20191
PZZA PAPA JOHNS INTL INC110.08%0.08%0.08%Q3 2019Q3 20191
PII POLARIS INDS INC110.08%0.08%0.08%Q4 2017Q4 20171
DAR DARLING INGREDIENTS INC110.08%0.08%0.08%Q1 2022Q1 20221
AMCR AMCOR PLC110.08%0.08%0.08%Q2 2022Q2 20221
FWONA LIBERTY MEDIA CORP DEL110.08%0.08%0.08%Q1 2021Q1 20211
QQQ POWERSHARES QQQ TRUST110.08%0.08%0.08%Q1 2018Q1 20181
TFX TELEFLEX INC110.08%0.08%0.08%Q2 2018Q2 20181
NCR NCR CORP NEW110.08%0.08%0.08%Q1 2019Q1 20191
KNX KNIGHT SWIFT TRANSN HL...110.08%0.08%0.08%Q2 2018Q2 20181
CR CRANE CO110.08%0.08%0.08%Q4 2020Q4 20201
KTOS KRATOS DEFENSE & SEC S...110.08%0.08%0.08%Q3 2019Q3 20191
IPHS INNOPHOS HOLDINGS INC110.08%0.08%0.08%Q2 2018Q2 20181
APTVPRA APTIV PLC110.08%0.08%0.08%Q3 2022Q3 20221
BP BP PLC110.08%0.08%0.08%Q4 2017Q4 20171
BC BRUNSWICK CORP110.08%0.08%0.08%Q2 2018Q2 20181
IIN INTRICON CORP110.08%0.08%0.08%Q1 2019Q1 20191
KHC KRAFT HEINZ CO110.08%0.08%0.08%Q1 2022Q1 20221
MRVL MARVELL TECHNOLOGY GRO...110.07%0.07%0.07%Q2 2020Q2 20201
NCLH NORWEGIAN CRUISE LINE ...110.07%0.07%0.07%Q2 2020Q2 20201
BHP BHP GROUP LTD110.07%0.07%0.07%Q1 2022Q1 20221
CBOE CBOE GLOBAL MKTS INC110.07%0.07%0.07%Q3 2021Q3 20211
VRT VERTIV HOLDINGS CO110.07%0.07%0.07%Q3 2021Q3 20211
EWBC EAST WEST BANCORP INC110.07%0.07%0.07%Q4 2019Q4 20191
CTVA CORTEVA INC110.07%0.07%0.07%Q1 2021Q1 20211
RIO RIO TINTO PLC110.07%0.07%0.07%Q3 2020Q3 20201
FTSL FIRST TR EXCHANGE-TRAD...110.07%0.07%0.07%Q1 2021Q1 20211
PINS PINTEREST INC110.07%0.07%0.07%Q3 2022Q3 20221
HFC HOLLYFRONTIER CORP110.07%0.07%0.07%Q4 2017Q4 20171
VIAC VIACOMCBS INC110.07%0.07%0.07%Q1 2021Q1 20211
ATRO ASTRONICS CORP110.07%0.07%0.07%Q1 2021Q1 20211
HUBG HUB GROUP INC110.07%0.07%0.07%Q3 2021Q3 20211
TEX TEREX CORP NEW110.07%0.07%0.07%Q4 2019Q4 20191
AJRD AEROJET ROCKETDYNE HLD...110.07%0.07%0.07%Q3 2020Q3 20201
LCII LCI INDS110.07%0.07%0.07%Q2 2019Q2 20191
LNT ALLIANT ENERGY CORP110.07%0.07%0.07%Q4 2020Q4 20201
HUN HUNTSMAN CORP110.06%0.06%0.06%Q2 2020Q2 20201
FNY FIRST TR EXCNGE TRD AL...110.06%0.06%0.06%Q4 2019Q4 20191
PE PARSLEY ENERGY INC110.06%0.06%0.06%Q3 2018Q3 20181
PTSI P A M TRANSN SVCS INC110.06%0.06%0.06%Q1 2023Q1 20231
MP MP MATERIALS CORP110.06%0.06%0.06%Q1 2023Q1 20231
CHGG CHEGG INC110.06%0.06%0.06%Q4 2022Q4 20221
TNL TRAVEL PLUS LEISURE CO110.06%0.06%0.06%Q4 2021Q4 20211
DKNG DRAFTKINGS INC110.06%0.06%0.06%Q2 2020Q2 20201
AOR ISHARES TR110.06%0.06%0.06%Q1 2018Q1 20181
AKAM AKAMAI TECHNOLOGIES INC110.06%0.06%0.06%Q3 2020Q3 20201
PNC PNC FINL SVCS GROUP INC110.06%0.06%0.06%Q1 2023Q1 20231
ANADARKO PETE CORP110.06%0.06%0.06%Q2 2018Q2 20181
XLI SELECT SECTOR SPDR TR110.06%0.06%0.06%Q1 2023Q1 20231
BLDP BALLARD PWR SYS INC NEW110.06%0.06%0.06%Q2 2020Q2 20201
MWA MUELLER WTR PRODS INC110.05%0.05%0.05%Q3 2019Q3 20191
LPX LOUISIANA PAC CORP110.05%0.05%0.05%Q3 2019Q3 20191
AGYS AGILYSYS INC110.05%0.05%0.05%Q2 2019Q2 20191
BKR BAKER HUGHES COMPANY110.04%0.04%0.04%Q2 2021Q2 20211
IGT INTERNATIONAL GAME TEC...110.04%0.04%0.04%Q1 2021Q1 20211
GHM GRAHAM CORP110.04%0.04%0.04%Q2 2020Q2 20201
STO STATOIL ASA110.04%0.04%0.04%Q4 2017Q4 20171
NMR NOMURA HLDGS INC110.04%0.04%0.04%Q1 2021Q1 20211
NVGS NAVIGATOR HLDGS LTD110.04%0.04%0.04%Q1 2022Q1 20221
EQT EQT CORP110.04%0.04%0.04%Q2 2020Q2 20201
PAYS PAYSIGN INC110.04%0.04%0.04%Q3 2019Q3 20191
EQC EQUITY COMWLTH110.03%0.03%0.03%Q4 2017Q4 20171
IAT ISHARES TR110.03%0.03%0.03%Q4 2018Q4 20181
PINTEREST INC110.03%0.03%0.03%Q4 2022Q4 20221
LABU DIREXION SHS ETF TR110.03%0.03%0.03%Q4 2017Q4 20171
ESV ENSCO PLC110.02%0.02%0.02%Q3 2018Q3 20181
VEEV VEEVA SYS INC110.02%0.02%0.02%Q4 2017Q4 20171
MSCC MICROSEMI CORP110.02%0.02%0.02%Q4 2017Q4 20171
MGM MGM RESORTS INTERNATIONAL110.02%0.02%0.02%Q4 2017Q4 20171
XLE SELECT SECTOR SPDR TR110.02%0.02%0.02%Q1 2018Q1 20181
USAT USA TECHNOLOGIES INC110.01%0.01%0.01%Q4 2020Q4 20201
PACW PACWEST BANCORP DEL110.01%0.01%0.01%Q3 2018Q3 20181
MBB ISHARES TR110.01%0.01%0.01%Q3 2018Q3 20181
CORT CORCEPT THERAPEUTICS INC110.01%0.01%0.01%Q4 2017Q4 20171
EQGP EQT GP HLDGS LP110.01%0.01%0.01%Q4 2017Q4 20171
NSP INSPERITY INC110.01%0.01%0.01%Q4 2018Q4 20181
UCO PROSHARES TR II110.01%0.01%0.01%Q3 2018Q3 20181
OZK BANK OZK110.01%0.01%0.01%Q3 2018Q3 20181
FTAI INFRASTRUCTURE INC110.01%0.01%0.01%Q3 2022Q3 20221
DUK DUKE ENERGY CORP NEW110.01%0.01%0.01%Q3 2018Q3 20181
CII BLACKROCK ENH CAP & IN...110.01%0.01%0.01%Q4 2018Q4 20181
GIS GENERAL MLS INC110.00%0.00%0.00%Q3 2018Q3 20181
PRFZ POWERSHARES ETF TRUST110.00%0.00%0.00%Q1 2018Q1 20181
BBT BB&T CORP110.00%0.00%0.00%Q3 2018Q3 20181
MXIM MAXIM INTEGRATED PRODS...110.00%0.00%0.00%Q3 2018Q3 20181
WU WESTERN UN CO110.00%0.00%0.00%Q3 2018Q3 20181
KMB KIMBERLY CLARK CORP110.00%0.00%0.00%Q3 2018Q3 20181
PFF ISHARES TR110.00%0.00%0.00%Q3 2018Q3 20181
IP INTL PAPER CO110.00%0.00%0.00%Q3 2018Q3 20181
HST HOST HOTELS & RESORTS INC110.00%0.00%0.00%Q3 2018Q3 20181
GSK GLAXOSMITHKLINE PLC110.00%0.00%0.00%Q3 2018Q3 20181
AMTD TD AMERITRADE HLDG CORP110.00%0.00%0.00%Q3 2018Q3 20181
HYG ISHARES TR110.00%0.00%0.00%Q3 2018Q3 20181
RDSB ROYAL DUTCH SHELL PLC110.00%0.00%0.00%Q3 2018Q3 20181
PBCT PEOPLES UNITED FINANCI...110.00%0.00%0.00%Q3 2018Q3 20181
SO SOUTHERN CO110.00%0.00%0.00%Q3 2018Q3 20181
CINF CINCINNATI FINL CORP110.00%0.00%0.00%Q3 2018Q3 20181
GILD GILEAD SCIENCES INC110.00%0.00%0.00%Q3 2018Q3 20181
D DOMINION ENERGY INC110.00%0.00%0.00%Q3 2018Q3 20181
WST WEST PHARMACEUTICAL SV...110.00%0.00%0.00%Q4 2018Q4 20181
GRMN GARMIN LTD110.00%0.00%0.00%Q3 2018Q3 20181
WSO WATSCO INC110.00%0.00%0.00%Q3 2018Q3 20181
OMC OMNICOM GROUP INC110.00%0.00%0.00%Q3 2018Q3 20181
TNP TSAKOS ENERGY NAVIGATI...110.00%0.00%0.00%Q1 2018Q1 20181
LQD ISHARES TR110.00%0.00%0.00%Q3 2018Q3 20181
SSL SASOL LTD110.00%0.00%0.00%Q4 2017Q4 20171
FE FIRSTENERGY CORP110.00%0.00%0.00%Q3 2018Q3 20181
PGX INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q3 2018Q3 20181
MNA INDEXIQ ETF TR110.00%0.00%0.00%Q4 2018Q4 20181
AAOI APPLIED OPTOELECTRONIC...110.00%0.00%0.00%Q1 2018Q1 20181
CMI CUMMINS INC110.00%0.00%0.00%Q3 2018Q3 20181
ARCC ARES CAP CORP110.00%0.00%0.00%Q3 2018Q3 20181
F FORD MTR CO DEL110.00%0.00%0.00%Q3 2018Q3 20181
LLL L3 TECHNOLOGIES INC110.00%0.00%0.00%Q3 2018Q3 20181
CMCSA COMCAST CORP NEW110.00%0.00%0.00%Q3 2018Q3 20181
AINC ASHFORD INC110.00%0.00%0.00%Q2 2018Q2 20181
DOX AMDOCS LTD110.00%0.00%0.00%Q4 2017Q4 20171
CCHU COLLIER CREEK HOLDINGS110.00%0.00%0.00%Q4 2018Q4 20181
ALACU ALBERTON ACQUISITION CORP110.00%0.00%0.00%Q4 2018Q4 20181
NUE NUCOR CORP110.00%0.00%0.00%Q3 2018Q3 20181
BIIB BIOGEN INC110.00%0.00%0.00%Q3 2018Q3 20181
CPB CAMPBELL SOUP CO110.00%0.00%0.00%Q3 2018Q3 20181
ADM ARCHER DANIELS MIDLAND CO110.00%0.00%0.00%Q3 2018Q3 20181
CVS CVS HEALTH CORP110.00%0.00%0.00%Q3 2018Q3 20181
STI SUNTRUST BKS INC110.00%0.00%0.00%Q3 2018Q3 20181
AMCIU AMCI ACQUISITION CORP110.00%0.00%0.00%Q4 2018Q4 20181
PVH PVH CORP110.00%0.00%0.00%Q3 2018Q3 20181
PCAR PACCAR INC110.00%0.00%0.00%Q3 2018Q3 20181
PGR PROGRESSIVE CORP OHIO110.00%0.00%0.00%Q3 2018Q3 20181
MFMS RBB FD INC110.00%0.00%0.00%Q4 2018Q4 20181
AGQ PROSHARES TR II110.00%0.00%0.00%Q1 2018Q1 20181
CB CHUBB LIMITED110.00%0.00%0.00%Q3 2018Q3 20181
KR KROGER CO110.00%0.00%0.00%Q3 2018Q3 20181
LNC LINCOLN NATL CORP IND110.00%0.00%0.00%Q3 2018Q3 20181
WLK WESTLAKE CHEM CORP110.00%0.00%0.00%Q3 2018Q3 20181
IPOAU SOCIAL CAP HEDOSOPHIA ...110.00%0.00%0.00%Q4 2017Q4 20171
FMO FIDUCIARY CLAYMORE MLP...110.00%0.00%0.00%Q4 2017Q4 20171
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The securities at the top of the list , including MICROSOFT CORP, ANSYS INC, and WASTE CONNECTIONS INC, are the highest-conviction holdings of BRASADA CAPITAL MANAGEMENT, LP.

The conviction is calculated by counting the number of quarters a security has been reported by BRASADA CAPITAL MANAGEMENT, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BRASADA CAPITAL MANAGEMENT, LP owns currently or has owned in the past.