541 is the total number of securities Exane Asset Management has owned. The longest Exane Asset Management has owned a single stock is 25 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS | UBS GROUP AG SHS | 13 | 1 | 0.03% | 8.74% | 31.80% | Q4 2015 | Q1 2023 | 25 |
TMUS | T-MOBILE US INC COM | 10 | 3 | 0.40% | 7.45% | 23.86% | Q4 2015 | Q3 2023 | 25 |
GS | GOLDMAN SACHS GROUP IN... | 8 | 2 | 0.01% | 4.56% | 14.33% | Q1 2016 | Q3 2023 | 16 |
BMY | BRISTOL-MYERS SQUIBB C... | 15 | 15 | 1.31% | 6.00% | 9.90% | Q3 2016 | Q1 2020 | 15 |
C | CITIGROUP INC COM NEW | 13 | 1 | 0.02% | 4.55% | 18.79% | Q4 2015 | Q4 2022 | 15 |
GILD | GILEAD SCIENCES INC COM | 15 | 15 | 0.01% | 4.07% | 8.86% | Q4 2015 | Q2 2019 | 15 |
DBVT | DBV TECHNOLOGIES S A S... | 13 | 13 | 0.29% | 1.00% | 1.71% | Q2 2016 | Q2 2019 | 13 |
CTMX | CYTOMX THERAPEUTICS IN... | 13 | 13 | 0.06% | 0.45% | 1.32% | Q4 2017 | Q4 2020 | 13 |
MSFT | MICROSOFT CORP COM | 12 | 12 | 1.48% | 7.73% | 19.38% | Q1 2020 | Q4 2022 | 12 |
TSU | TIM PARTICIPACOES S A ... | 9 | 3 | 0.73% | 6.32% | 12.22% | Q4 2015 | Q3 2019 | 12 |
BAC | BK OF AMERICA CORP COM | 4 | 1 | 1.12% | 6.28% | 19.81% | Q2 2016 | Q3 2023 | 12 |
ASH | * ASHLAND GLOBAL HLDGS... | 7 | 2 | 1.41% | 5.99% | 9.23% | Q3 2016 | Q4 2019 | 12 |
STLA | STELLANTIS N.V SHS ADDED | 11 | 11 | 12.83% | 28.24% | 41.10% | Q1 2021 | Q3 2023 | 11 |
ATVI | ACTIVISION BLIZZARD IN... | 8 | 1 | 0.02% | 6.71% | 25.04% | Q1 2018 | Q3 2022 | 11 |
CELG | CELGENE CORP COM | 4 | 1 | 0.09% | 3.97% | 7.30% | Q4 2015 | Q3 2019 | 11 |
ALC | ALCON INC ORD SHS | 3 | 2 | 0.14% | 15.18% | 32.94% | Q3 2019 | Q3 2023 | 10 |
QGEN | QIAGEN NV SHS NEW ADDED | 7 | 1 | 1.52% | 7.11% | 12.68% | Q1 2017 | Q1 2023 | 10 |
APD | AIR PRODS CHEMS INC COM | 8 | 2 | 3.42% | 6.26% | 9.93% | Q2 2016 | Q4 2018 | 10 |
OXY | OCCIDENTAL PETE CORP D... | 5 | 5 | 0.17% | 0.38% | 0.71% | Q4 2015 | Q4 2018 | 10 |
CLR | CONTINENTAL RESOURCES ... | 10 | 10 | 0.12% | 0.27% | 0.67% | Q2 2016 | Q3 2018 | 10 |
BMRN | BIOMARIN PHARMACEUTICA... | 5 | 4 | 2.19% | 3.87% | 6.26% | Q1 2016 | Q3 2018 | 9 |
AXTA | AXALTA COATING SYS LTD... | 5 | 4 | 0.56% | 2.71% | 3.82% | Q3 2016 | Q1 2019 | 9 |
TAK | TAKEDA PHARMACEUTICAL ... | 9 | 9 | 0.51% | 2.39% | 9.21% | Q4 2018 | Q4 2020 | 9 |
APC | ANADARKO PETE CORP COM | 8 | 1 | 0.11% | 0.89% | 4.23% | Q2 2016 | Q2 2019 | 9 |
AGN | ALLERGAN PLC SHS | 4 | 1 | 0.04% | 5.72% | 13.71% | Q4 2015 | Q4 2019 | 8 |
CNHI | CNH INDL N V SHS | 5 | 1 | 1.15% | 4.93% | 8.96% | Q4 2015 | Q1 2019 | 8 |
SHPG | SHIRE PLC SPONSORED ADR | 5 | 1 | 0.27% | 4.60% | 9.73% | Q1 2016 | Q4 2018 | 8 |
PPG | PPG INDS INC COM | 5 | 1 | 2.77% | 4.47% | 7.32% | Q4 2015 | Q1 2019 | 8 |
T | ATT INC COM | 5 | 1 | 0.03% | 4.20% | 7.56% | Q2 2017 | Q4 2019 | 8 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 1 | 0.84% | 3.52% | 6.41% | Q2 2016 | Q2 2019 | 8 |
GCP | * GCP APPLIED TECHNOLO... | 7 | 1 | 0.09% | 2.95% | 6.39% | Q1 2016 | Q2 2018 | 8 |
CVX | CHEVRON CORP NEW COM | 7 | 1 | 0.02% | 0.65% | 1.00% | Q4 2015 | Q3 2018 | 8 |
HAL | HALLIBURTON CO COM | 8 | 8 | 0.07% | 0.58% | 1.06% | Q3 2016 | Q2 2018 | 8 |
LIN | LINDE PLC SHS | 3 | 2 | 0.16% | 14.07% | 25.70% | Q3 2019 | Q3 2021 | 7 |
BIIB | BIOGEN INC COM | 5 | 1 | 0.01% | 3.84% | 7.56% | Q1 2016 | Q2 2018 | 7 |
DECK | DECKERS OUTDOOR CORP COM | 4 | 3 | 1.73% | 3.23% | 4.24% | Q2 2021 | Q1 2023 | 7 |
DB | DEUTSCHE BANK AG NAMEN... | 3 | 1 | 0.00% | 2.52% | 11.03% | Q4 2015 | Q4 2020 | 7 |
NXPI | NXP SEMICONDUCTORS N V... | 7 | 7 | 0.73% | 1.47% | 3.24% | Q2 2017 | Q4 2018 | 7 |
FTI | TECHNIPFMC PLC COM ADDED | 6 | 1 | 0.29% | 1.28% | 3.50% | Q1 2017 | Q3 2019 | 7 |
HES | HESS CORP COM | 7 | 7 | 0.20% | 0.66% | 1.32% | Q4 2015 | Q2 2017 | 7 |
ECA | ENCANA CORP COM | 6 | 1 | 0.05% | 0.24% | 0.68% | Q1 2017 | Q4 2018 | 7 |
VET | VERMILION ENERGY INC COM | 7 | 7 | 0.00% | 0.20% | 0.40% | Q4 2017 | Q2 2019 | 7 |
OMC | OMNICOM GROUP INC COM | 2 | 1 | 0.05% | 7.71% | 18.92% | Q4 2017 | Q2 2023 | 6 |
NFLX | NETFLIX INC COM | 2 | 1 | 0.90% | 5.23% | 8.53% | Q2 2019 | Q3 2022 | 6 |
PM | PHILIP MORRIS INTL INC... | 3 | 1 | 0.07% | 4.16% | 10.83% | Q4 2016 | Q2 2021 | 6 |
SHW | SHERWIN WILLIAMS CO COM | 2 | 2 | 0.26% | 3.30% | 8.84% | Q4 2015 | Q3 2022 | 6 |
GRA | GRACE W R CO DEL NEW COM | 5 | 1 | 2.24% | 3.15% | 4.63% | Q1 2016 | Q1 2018 | 6 |
AMGN | AMGEN INC COM | 6 | 6 | 0.34% | 1.30% | 3.57% | Q3 2019 | Q4 2020 | 6 |
D | DOMINION ENERGY INC COM | 6 | 6 | 0.08% | 0.71% | 1.21% | Q1 2018 | Q2 2019 | 6 |
NXTM | NXSTAGE MEDICAL INC COM | 6 | 6 | 0.32% | 0.60% | 0.84% | Q3 2017 | Q4 2018 | 6 |
LOGI | LOGITECH INTL S A SHS | 6 | 6 | 0.04% | 0.24% | 0.79% | Q4 2017 | Q1 2019 | 6 |
TMO | THERMO FISHER SCIENTIF... | 4 | 2 | 0.03% | 0.17% | 0.36% | Q2 2017 | Q4 2018 | 6 |
MON | MONSANTO CO NEW COM | 4 | 1 | 0.78% | 3.11% | 7.36% | Q1 2016 | Q1 2018 | 5 |
AMZN | AMAZON COM INC COM | 2 | 1 | 0.02% | 2.95% | 6.40% | Q3 2017 | Q2 2021 | 5 |
MRK | MERCK CO INC COM | 2 | 1 | 1.20% | 2.86% | 5.88% | Q3 2016 | Q2 2019 | 5 |
CRTO | CRITEO S A SPONS ADS | 3 | 2 | 0.47% | 2.29% | 4.58% | Q2 2016 | Q1 2019 | 5 |
ON | ON SEMICONDUCTOR CORP COM | 5 | 5 | 0.59% | 0.99% | 1.67% | Q2 2018 | Q2 2019 | 5 |
FE | FIRSTENERGY CORP COM | 5 | 5 | 0.36% | 0.96% | 1.47% | Q2 2018 | Q2 2019 | 5 |
EXC | EXELON CORP COM | 5 | 5 | 0.35% | 0.71% | 1.10% | Q2 2018 | Q2 2019 | 5 |
FTSV | FORTY SEVEN INC COM | 5 | 5 | 0.25% | 0.59% | 1.14% | Q4 2018 | Q4 2019 | 5 |
DVMT | DELL TECHNOLOGIES INC ... | 5 | 5 | 0.13% | 0.42% | 0.76% | Q3 2017 | Q3 2018 | 5 |
SLB | SCHLUMBERGER LTD COM | 3 | 1 | 0.02% | 0.33% | 1.10% | Q1 2016 | Q4 2018 | 5 |
SU | SUNCOR ENERGY INC NEW COM | 5 | 5 | 0.29% | 0.33% | 0.39% | Q3 2016 | Q3 2017 | 5 |
ABBV | ABBVIE INC COM | 3 | 2 | 0.02% | 0.08% | 0.16% | Q2 2017 | Q3 2018 | 5 |
JBGS | JBG SMITH PPTYS COM ADDED | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
DWDP | DOWDUPONT INC COM | 3 | 1 | 6.77% | 7.62% | 8.86% | Q4 2017 | Q1 2019 | 4 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.03% | 5.59% | 12.83% | Q3 2017 | Q2 2021 | 4 |
QGEN | QIAGEN NV REG SHS | 3 | 1 | 1.76% | 3.80% | 5.53% | Q4 2015 | Q4 2016 | 4 |
VZ | VERIZON COMMUNICATIONS... | 3 | 1 | 0.06% | 2.57% | 5.38% | Q2 2017 | Q1 2022 | 4 |
CF | CF INDS HLDGS INC COM | 1 | 1 | 0.02% | 2.51% | 4.33% | Q4 2015 | Q1 2018 | 4 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 0.07% | 1.79% | 6.79% | Q4 2016 | Q3 2020 | 4 |
VSM | VERSUM MATLS INC COM | 2 | 2 | 0.10% | 1.78% | 5.07% | Q4 2016 | Q3 2019 | 4 |
TJX | TJX COS INC NEW COM | 3 | 1 | 0.02% | 1.77% | 3.24% | Q2 2017 | Q2 2021 | 4 |
WFC | WELLS FARGO CO NEW COM | 2 | 1 | 0.02% | 1.76% | 4.85% | Q1 2017 | Q3 2018 | 4 |
PACB | PACIFIC BIOSCIENCES CA... | 4 | 4 | 0.35% | 0.87% | 1.26% | Q1 2019 | Q4 2019 | 4 |
CHTR | CHARTER COMMUNICATIONS... | 3 | 1 | 0.07% | 0.46% | 0.89% | Q3 2016 | Q3 2017 | 4 |
AAVVF | ADVANTAGE OIL GAS LTD COM | 4 | 4 | 0.25% | 0.35% | 0.57% | Q3 2016 | Q2 2017 | 4 |
AABA | ALTABA INC COM ADDED | 4 | 4 | 0.19% | 0.33% | 0.47% | Q2 2017 | Q1 2018 | 4 |
VIV | TELEFONICA BRASIL SA S... | 3 | 1 | 0.18% | 0.31% | 0.59% | Q1 2016 | Q1 2017 | 4 |
BG | BUNGE LIMITED COM | 4 | 4 | 0.17% | 0.28% | 0.35% | Q4 2017 | Q3 2018 | 4 |
SRCL | STERICYCLE INC COM | 2 | 1 | 0.04% | 0.07% | 0.13% | Q3 2017 | Q4 2018 | 4 |
IVZ | INVESCO LTD SHS | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q2 2018 | 4 |
PNC | PNC FINL SVCS GROUP IN... | 2 | 1 | 0.02% | 10.51% | 18.96% | Q2 2018 | Q1 2023 | 3 |
ZAYO | ZAYO GROUP HLDGS INC COM | 3 | 3 | 1.01% | 6.50% | 12.52% | Q2 2019 | Q4 2019 | 3 |
BKNG | BOOKING HOLDINGS INC COM | 1 | 1 | 1.12% | 4.61% | 6.88% | Q3 2020 | Q4 2022 | 3 |
RHT | RED HAT INC COM | 3 | 3 | 3.09% | 4.53% | 5.55% | Q4 2018 | Q2 2019 | 3 |
WMT | WALMART INC COM | 3 | 3 | 2.35% | 3.93% | 6.93% | Q2 2020 | Q4 2020 | 3 |
FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 2.64% | 3.61% | 4.85% | Q2 2018 | Q4 2018 | 3 |
FB | FACEBOOK INC CL A | 2 | 1 | 0.02% | 3.49% | 5.34% | Q1 2018 | Q1 2021 | 3 |
LRCX | LAM RESEARCH CORP COM | 2 | 1 | 0.02% | 2.84% | 6.21% | Q2 2018 | Q2 2023 | 3 |
CY | CYPRESS SEMICONDUCTOR ... | 3 | 3 | 1.24% | 2.64% | 4.44% | Q2 2019 | Q4 2019 | 3 |
COL | ROCKWELL COLLINS INC COM | 3 | 3 | 1.98% | 2.47% | 2.73% | Q1 2018 | Q3 2018 | 3 |
TIF | TIFFANY CO NEW COM | 1 | 1 | 0.01% | 2.23% | 6.57% | Q4 2017 | Q4 2019 | 3 |
3106PS | * DELPHI AUTOMOTIVE PL... | 3 | 3 | 1.55% | 2.04% | 2.38% | Q1 2016 | Q3 2016 | 3 |
XL | XL GROUP LTD COM | 3 | 3 | 0.01% | 1.87% | 4.60% | Q4 2017 | Q2 2018 | 3 |
MLNX | MELLANOX TECHNOLOGIES ... | 3 | 3 | 1.63% | 1.86% | 2.21% | Q1 2019 | Q3 2019 | 3 |
MS | MORGAN STANLEY COM NEW | 2 | 1 | 0.02% | 1.74% | 4.46% | Q4 2015 | Q3 2018 | 3 |
ADSK | AUTODESK INC COM | 2 | 1 | 0.01% | 1.74% | 2.66% | Q3 2017 | Q3 2023 | 3 |
VMC | VULCAN MATLS CO COM | 3 | 3 | 0.85% | 1.74% | 3.15% | Q4 2015 | Q2 2016 | 3 |
NKE | NIKE INC CL B | 2 | 1 | 0.08% | 1.41% | 4.07% | Q1 2021 | Q2 2023 | 3 |
GOOG | ALPHABET INC CAP STK CL C | 1 | 1 | 0.02% | 1.26% | 2.01% | Q3 2018 | Q3 2021 | 3 |
PCAR | PACCAR INC COM | 3 | 3 | 1.00% | 1.21% | 1.49% | Q1 2017 | Q3 2017 | 3 |
PFE | PFIZER INC COM | 2 | 1 | 0.17% | 1.08% | 1.55% | Q3 2018 | Q2 2019 | 3 |
RCII | RENT A CTR INC NEW COM | 3 | 3 | 0.80% | 1.04% | 1.19% | Q2 2018 | Q4 2018 | 3 |
TGT | TARGET CORP COM | 1 | 1 | 0.02% | 0.83% | 2.45% | Q1 2018 | Q3 2020 | 3 |
AGR | AVANGRID INC COM | 3 | 3 | 0.21% | 0.58% | 0.92% | Q3 2018 | Q1 2019 | 3 |
ONCE | SPARK THERAPEUTICS INC... | 3 | 3 | 0.10% | 0.51% | 1.27% | Q1 2019 | Q3 2019 | 3 |
SNI | SCRIPPS NETWORKS INTER... | 3 | 3 | 0.01% | 0.37% | 0.58% | Q2 2017 | Q4 2017 | 3 |
AKRXQ | AKORN INC COM | 2 | 1 | 0.04% | 0.30% | 0.56% | Q3 2017 | Q3 2018 | 3 |
SLCA | U S SILICA HLDGS INC COM | 3 | 3 | 0.15% | 0.27% | 0.39% | Q4 2016 | Q2 2017 | 3 |
CCEP | COCA COLA EUROPEAN PAR... | 3 | 3 | 0.06% | 0.15% | 0.21% | Q4 2020 | Q2 2021 | 3 |
BA | BOEING CO COM | 1 | 1 | 0.02% | 0.14% | 0.40% | Q3 2017 | Q3 2018 | 3 |
WRK | WESTROCK CO COM | 2 | 1 | 0.03% | 0.09% | 0.17% | Q3 2017 | Q3 2018 | 3 |
LKQ | LKQ CORP COM | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2018 | Q4 2018 | 3 |
TSS | TOTAL SYS SVCS INC COM | 1 | 1 | 0.02% | 0.07% | 0.16% | Q2 2018 | Q2 2019 | 3 |
MO | ALTRIA GROUP INC COM | 2 | 1 | 0.04% | 0.06% | 0.07% | Q3 2017 | Q2 2018 | 3 |
EBAY | EBAY INC COM | 3 | 3 | 0.01% | 0.05% | 0.08% | Q1 2018 | Q3 2018 | 3 |
KO | COCA COLA CO COM | 3 | 3 | 0.01% | 0.04% | 0.07% | Q4 2017 | Q2 2018 | 3 |
UPS | UNITED PARCEL SERVICE ... | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 3 |
KHC | KRAFT HEINZ CO COM | 2 | 1 | 0.02% | 0.04% | 0.05% | Q2 2017 | Q1 2018 | 3 |
OKE | ONEOK INC NEW COM | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q4 2017 | 3 |
KMI | KINDER MORGAN INC DEL COM | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q1 2018 | 3 |
LEN | LENNAR CORP CL A | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q3 2018 | 3 |
FLS | FLOWSERVE CORP COM | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q4 2018 | 3 |
CNC | CENTENE CORP DEL COM | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q4 2018 | 3 |
TRIP | TRIPADVISOR INC COM | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q4 2018 | 3 |
XCRA | XCERRA CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
DD | DUPONT DE NEMOURS INC ... | 2 | 2 | 6.84% | 8.24% | 9.63% | Q2 2019 | Q3 2019 | 2 |
JPM | JPMORGAN CHASE CO COM | 1 | 1 | 3.52% | 5.22% | 6.91% | Q2 2021 | Q4 2021 | 2 |
MDSO | MEDIDATA SOLUTIONS INC... | 2 | 2 | 2.50% | 4.84% | 7.17% | Q2 2019 | Q3 2019 | 2 |
WLK | WESTLAKE CHEM CORP COM | 1 | 1 | 3.84% | 3.86% | 3.88% | Q1 2016 | Q1 2017 | 2 |
DOX | AMDOCS LTD SHS | 2 | 2 | 2.06% | 3.64% | 5.23% | Q2 2020 | Q3 2020 | 2 |
WAIR | WESCO AIRCRAFT HLDGS I... | 2 | 2 | 1.43% | 3.17% | 4.91% | Q3 2019 | Q4 2019 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 2.71% | 3.12% | 3.53% | Q3 2016 | Q2 2019 | 2 |
CTLT | CATALENT INC COM | 2 | 2 | 2.87% | 2.91% | 2.95% | Q4 2017 | Q1 2018 | 2 |
OLN | OLIN CORP COM PAR $1 | 2 | 2 | 2.36% | 2.64% | 2.92% | Q2 2017 | Q3 2017 | 2 |
HOLX | HOLOGIC INC COM | 1 | 1 | 0.04% | 2.61% | 5.18% | Q3 2017 | Q1 2019 | 2 |
CHWY | CHEWY INC CL A | 1 | 1 | 1.53% | 2.58% | 3.62% | Q2 2020 | Q1 2023 | 2 |
BEL | BELMOND LTD CL A | 2 | 2 | 1.29% | 2.54% | 3.80% | Q4 2018 | Q1 2019 | 2 |
OMN | OMNOVA SOLUTIONS INC COM | 2 | 2 | 2.41% | 2.53% | 2.66% | Q3 2019 | Q4 2019 | 2 |
BUR | BURFORD CAP LTD ORD SHS | 2 | 2 | 0.91% | 2.45% | 4.00% | Q2 2023 | Q3 2023 | 2 |
LBTYA | LIBERTY GLOBAL PLC SHS... | 2 | 2 | 0.57% | 2.42% | 4.26% | Q2 2017 | Q3 2017 | 2 |
IDTI | INTEGRATED DEVICE TECH... | 2 | 2 | 0.66% | 2.41% | 4.15% | Q4 2018 | Q1 2019 | 2 |
VVC | VECTREN CORP COM | 2 | 2 | 0.81% | 2.38% | 3.95% | Q3 2018 | Q4 2018 | 2 |
FDC | FIRST DATA CORP NEW CO... | 2 | 2 | 2.18% | 2.28% | 2.39% | Q1 2019 | Q2 2019 | 2 |
COST | COSTCO WHSL CORP NEW COM | 1 | 1 | 0.05% | 2.09% | 4.13% | Q4 2018 | Q2 2020 | 2 |
CAVM | CAVIUM INC COM | 2 | 2 | 1.71% | 2.01% | 2.32% | Q1 2018 | Q2 2018 | 2 |
WP | WORLDPAY INC CL A | 2 | 2 | 1.74% | 1.96% | 2.17% | Q1 2019 | Q2 2019 | 2 |
DNB | DUN BRADSTREET CORP DE... | 2 | 2 | 1.34% | 1.93% | 2.51% | Q3 2018 | Q4 2018 | 2 |
VR | VALIDUS HOLDINGS LTD C... | 2 | 2 | 0.40% | 1.87% | 3.33% | Q1 2018 | Q2 2018 | 2 |
MITL | MITEL NETWORKS CORP COM | 2 | 2 | 1.74% | 1.86% | 1.99% | Q2 2018 | Q3 2018 | 2 |
EVHC | ENVISION HEALTHCARE CO... | 2 | 2 | 1.52% | 1.84% | 2.15% | Q2 2018 | Q3 2018 | 2 |
LLY | LILLY ELI CO COM | 1 | 1 | 0.51% | 1.71% | 2.91% | Q3 2016 | Q3 2020 | 2 |
ARRS | ARRIS INTL INC SHS | 2 | 2 | 0.37% | 1.66% | 2.96% | Q4 2018 | Q1 2019 | 2 |
ABNB | AIRBNB INC COM CL A | 2 | 2 | 0.12% | 1.55% | 2.98% | Q3 2021 | Q4 2021 | 2 |
EA | ELECTRONIC ARTS INC COM | 1 | 1 | 0.12% | 1.48% | 2.84% | Q4 2018 | Q4 2021 | 2 |
ZBH | ZIMMER BIOMET HLDGS IN... | 2 | 2 | 0.58% | 1.31% | 2.04% | Q4 2016 | Q1 2017 | 2 |
HD | HOME DEPOT INC COM | 1 | 1 | 0.06% | 1.30% | 2.54% | Q1 2018 | Q3 2020 | 2 |
PF | PINNACLE FOODS INC DEL... | 2 | 2 | 0.56% | 1.19% | 1.83% | Q2 2018 | Q3 2018 | 2 |
FIT | FITBIT INC CL A | 1 | 1 | 0.52% | 1.14% | 1.77% | Q4 2015 | Q4 2019 | 2 |
ANDV | ANDEAVOR COM | 2 | 2 | 0.02% | 1.09% | 2.16% | Q2 2018 | Q3 2018 | 2 |
TWX | TIME WARNER INC COM NEW | 2 | 2 | 0.62% | 0.75% | 0.88% | Q3 2017 | Q4 2017 | 2 |
GPT | GRAMERCY PPTY TR COM NEW | 2 | 2 | 0.59% | 0.68% | 0.77% | Q2 2018 | Q3 2018 | 2 |
WEB | WEB COM GROUP INC COM | 2 | 2 | 0.56% | 0.66% | 0.75% | Q2 2018 | Q3 2018 | 2 |
DELL | DELL TECHNOLOGIES INC ... | 2 | 2 | 0.57% | 0.62% | 0.68% | Q1 2019 | Q2 2019 | 2 |
ORBK | ORBOTECH LTD ORD | 2 | 2 | 0.43% | 0.58% | 0.74% | Q2 2018 | Q3 2018 | 2 |
FL | FOOT LOCKER INC COM | 1 | 1 | 0.01% | 0.50% | 0.99% | Q2 2017 | Q4 2020 | 2 |
VWR | VWR CORP COM | 2 | 2 | 0.33% | 0.49% | 0.66% | Q2 2017 | Q3 2017 | 2 |
BCR | BARD C R INC COM | 2 | 2 | 0.24% | 0.45% | 0.65% | Q2 2017 | Q3 2017 | 2 |
AY | ATLANTICA YIELD PLC SHS | 2 | 2 | 0.38% | 0.45% | 0.51% | Q1 2019 | Q2 2019 | 2 |
BGC | GENERAL CABLE CORP DEL... | 2 | 2 | 0.18% | 0.43% | 0.67% | Q4 2017 | Q1 2018 | 2 |
LVLT | LEVEL 3 COMMUNICATIONS... | 2 | 2 | 0.18% | 0.35% | 0.51% | Q2 2017 | Q3 2017 | 2 |
WSTC | WEST CORP COM | 2 | 2 | 0.29% | 0.30% | 0.30% | Q2 2017 | Q3 2017 | 2 |
SPWR | SUNPOWER CORP COM | 1 | 1 | 0.15% | 0.29% | 0.42% | Q4 2015 | Q3 2016 | 2 |
BRCD | BROCADE COMMUNICATIONS... | 2 | 2 | 0.16% | 0.21% | 0.26% | Q2 2017 | Q3 2017 | 2 |
RICE | RICE ENERGY INC COM | 2 | 2 | 0.04% | 0.20% | 0.37% | Q2 2017 | Q3 2017 | 2 |
BOBE | BOB EVANS FARMS INC COM | 2 | 2 | 0.15% | 0.20% | 0.24% | Q3 2017 | Q4 2017 | 2 |
LMOS | LUMOS NETWORKS CORP COM | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2017 | Q3 2017 | 2 |
UNM | UNUM GROUP COM | 1 | 1 | 0.10% | 0.14% | 0.17% | Q2 2018 | Q4 2018 | 2 |
COF | CAPITAL ONE FINL CORP COM | 1 | 1 | 0.12% | 0.13% | 0.14% | Q4 2018 | Q2 2023 | 2 |
ADVM | ADVERUM BIOTECHNOLOGIE... | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
CVE | CENOVUS ENERGY INC COM | 2 | 2 | 0.00% | 0.11% | 0.21% | Q1 2018 | Q2 2018 | 2 |
ADM | ARCHER DANIELS MIDLAND... | 2 | 2 | 0.08% | 0.10% | 0.13% | Q3 2018 | Q4 2018 | 2 |
J | JACOBS ENGR GROUP INC ... | 1 | 1 | 0.07% | 0.10% | 0.13% | Q1 2018 | Q4 2018 | 2 |
AVXS | AVEXIS INC COM | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2017 | Q1 2018 | 2 |
MAR | MARRIOTT INTL INC NEW ... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2018 | Q3 2018 | 2 |
FANG | DIAMONDBACK ENERGY INC... | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2017 | Q4 2017 | 2 |
EOG | EOG RES INC COM | 2 | 2 | 0.02% | 0.09% | 0.15% | Q3 2018 | Q4 2018 | 2 |
CBRE | CBRE GROUP INC CL A | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
PCBK | PACIFIC CONTINENTAL CO... | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2017 | Q3 2017 | 2 |
VLO | VALERO ENERGY CORP NEW... | 1 | 1 | 0.05% | 0.08% | 0.10% | Q2 2018 | Q4 2018 | 2 |
JWN | NORDSTROM INC COM | 1 | 1 | 0.02% | 0.07% | 0.13% | Q1 2018 | Q4 2018 | 2 |
SYF | SYNCHRONY FINL COM | 1 | 1 | 0.02% | 0.07% | 0.12% | Q1 2018 | Q4 2018 | 2 |
ALB | ALBEMARLE CORP COM | 1 | 1 | 0.04% | 0.07% | 0.10% | Q4 2017 | Q4 2018 | 2 |
XRAY | DENTSPLY SIRONA INC COM | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2018 | Q2 2018 | 2 |
TPR | TAPESTRY INC COM ADDED | 1 | 1 | 0.01% | 0.07% | 0.13% | Q4 2017 | Q4 2018 | 2 |
DHI | D R HORTON INC COM | 1 | 1 | 0.05% | 0.07% | 0.09% | Q1 2018 | Q3 2018 | 2 |
WY | WEYERHAEUSER CO COM | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2018 | Q3 2018 | 2 |
STZ | CONSTELLATION BRANDS I... | 2 | 2 | 0.02% | 0.06% | 0.11% | Q3 2018 | Q4 2018 | 2 |
NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2017 | Q1 2018 | 2 |
NOC | NORTHROP GRUMMAN CORP COM | 1 | 1 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q3 2018 | 2 |
CBS | CBS CORP NEW CL B | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2018 | Q4 2018 | 2 |
GD | GENERAL DYNAMICS CORP COM | 1 | 1 | 0.01% | 0.05% | 0.09% | Q4 2017 | Q2 2018 | 2 |
JNJ | JOHNSON JOHNSON COM | 1 | 1 | 0.01% | 0.05% | 0.09% | Q3 2017 | Q2 2018 | 2 |
TEL | TE CONNECTIVITY LTD RE... | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q3 2018 | 2 |
GT | GOODYEAR TIRE RUBR CO... | 1 | 1 | 0.01% | 0.05% | 0.08% | Q3 2017 | Q2 2018 | 2 |
NVDA | NVIDIA CORP COM | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2018 | Q3 2018 | 2 |
DISH | DISH NETWORK CORP CL A | 1 | 1 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q1 2018 | 2 |
PCLN | PRICELINE GRP INC COM NEW | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q1 2018 | 2 |
ALLE | ALLEGION PUB LTD CO OR... | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 2 |
EQIX | EQUINIX INC COM PAR $0... | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q2 2018 | 2 |
MLM | MARTIN MARIETTA MATLS ... | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q3 2018 | 2 |
FBHS | FORTUNE BRANDS HOME SE... | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q3 2018 | 2 |
SLG | SL GREEN RLTY CORP COM | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2017 | Q4 2018 | 2 |
FMC | F M C CORP COM NEW | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2017 | Q4 2017 | 2 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q4 2018 | 2 |
XEC | CIMAREX ENERGY CO COM | 1 | 1 | 0.01% | 0.04% | 0.06% | Q2 2017 | Q1 2018 | 2 |
PWR | QUANTA SVCS INC COM | 1 | 1 | 0.01% | 0.04% | 0.06% | Q2 2017 | Q3 2018 | 2 |
DAL | DELTA AIR LINES INC DE... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2018 | 2 |
SNA | SNAP ON INC COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 2 |
PPL | PPL CORP COM | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2018 | 2 |
TSCO | TRACTOR SUPPLY CO COM | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q1 2018 | 2 |
ABC | AMERISOURCEBERGEN CORP... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q4 2018 | 2 |
AXP | AMERICAN EXPRESS CO COM | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q4 2018 | 2 |
CCL | CARNIVAL CORP UNIT 99/... | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 2 |
UHS | UNIVERSAL HLTH SVCS IN... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q3 2018 | 2 |
HPQ | HP INC COM | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q4 2017 | 2 |
MOS | MOSAIC CO NEW COM | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q4 2018 | 2 |
HST | HOST HOTELS RESORTS I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 2 |
AVB | AVALONBAY CMNTYS INC COM | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2017 | 2 |
CAT | CATERPILLAR INC DEL COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 2 |
BFB | BROWN FORMAN CORP CL B | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
NUE | NUCOR CORP COM | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q1 2018 | 2 |
PHM | PULTE GROUP INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
PG | PROCTER AND GAMBLE CO COM | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2018 | 2 |
ORCL | ORACLE CORP COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
NLSN | NIELSEN HLDGS PLC SHS EUR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 2 |
DRI | DARDEN RESTAURANTS INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 2 |
WU | WESTERN UN CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2018 | 2 |
PNW | PINNACLE WEST CAP CORP... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
ROST | ROSS STORES INC COM | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
FAST | FASTENAL CO COM | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
HOG | HARLEY DAVIDSON INC COM | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
ED | CONSOLIDATED EDISON IN... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
DE | DEERE CO COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
AES | AES CORP COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
CMI | CUMMINS INC COM | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 2 |
MDLZ | MONDELEZ INTL INC CL A | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 2 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 2 |
WAT | WATERS CORP COM | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 2 |
SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
PRU | PRUDENTIAL FINL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 2 |
PFG | PRINCIPAL FINL GROUP I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 2 |
USB | US BANCORP DEL COM NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SWK | STANLEY BLACK DECKER... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 2 |
ETN | EATON CORP PLC SHS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
BEN | FRANKLIN RES INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 2 |
PRSP | PERSPECTA INC COM ADDED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
LINDE PLC SHS ADDED | 1 | 1 | 10.09% | 10.09% | 10.09% | Q1 2023 | Q1 2023 | 1 | |
BABA | ALIBABA GROUP HLDG LTD... | 1 | 1 | 8.74% | 8.74% | 8.74% | Q2 2020 | Q2 2020 | 1 |
BIO | BIO RAD LABS INC CL A | 1 | 1 | 7.49% | 7.49% | 7.49% | Q2 2021 | Q2 2021 | 1 |
TGE | TALLGRASS ENERGY LP CL... | 1 | 1 | 5.43% | 5.43% | 5.43% | Q1 2020 | Q1 2020 | 1 |
PQG | PQ GROUP HLDGS INC COM... | 1 | 1 | 4.60% | 4.60% | 4.60% | Q3 2017 | Q3 2017 | 1 |
BXLT | BAXALTA INC COM | 1 | 1 | 4.14% | 4.14% | 4.14% | Q4 2015 | Q4 2015 | 1 |
GG | GOLDCORP INC NEW COM | 1 | 1 | 3.90% | 3.90% | 3.90% | Q1 2019 | Q1 2019 | 1 |
CZR | CAESARS ENTMT CORP COM | 1 | 1 | 3.81% | 3.81% | 3.81% | Q4 2019 | Q4 2019 | 1 |
ECL | * ECOLAB INC COM | 1 | 1 | 3.55% | 3.55% | 3.55% | Q2 2016 | Q2 2016 | 1 |
ASH | * ASHLAND INC NEW COM | 1 | 1 | 3.47% | 3.47% | 3.47% | Q2 2016 | Q2 2016 | 1 |
PAY | VERIFONE SYS INC COM | 1 | 1 | 3.13% | 3.13% | 3.13% | Q2 2018 | Q2 2018 | 1 |
CBM | CAMBREX CORP COM | 1 | 1 | 2.97% | 2.97% | 2.97% | Q3 2019 | Q3 2019 | 1 |
SXT | SENSIENT TECHNOLOGIES ... | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2018 | Q3 2018 | 1 |
DG | DOLLAR GEN CORP NEW COM | 1 | 1 | 2.88% | 2.88% | 2.88% | Q2 2020 | Q2 2020 | 1 |
UNVR | UNIVAR INC COM | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2017 | Q3 2017 | 1 |
VVV | VALVOLINE INC COM ADDED | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2016 | Q3 2016 | 1 |
BAK | BRASKEM S A SP ADR PFD A | 1 | 1 | 2.69% | 2.69% | 2.69% | Q4 2017 | Q4 2017 | 1 |
INXN | INTERXION HOLDING N.V SHS | 1 | 1 | 2.57% | 2.57% | 2.57% | Q4 2019 | Q4 2019 | 1 |
CA | CA INC COM | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2018 | Q3 2018 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A... | 1 | 1 | 2.40% | 2.40% | 2.40% | Q4 2019 | Q4 2019 | 1 |
DATA | TABLEAU SOFTWARE INC CL A | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2019 | Q2 2019 | 1 |
WMGI | WRIGHT MED GROUP N V O... | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2019 | Q4 2019 | 1 |
FTNT | FORTINET INC COM | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2023 | Q2 2023 | 1 |
MXWL | MAXWELL TECHNOLOGIES I... | 1 | 1 | 2.17% | 2.17% | 2.17% | Q1 2019 | Q1 2019 | 1 |
EFII | ELECTRONICS FOR IMAGIN... | 1 | 1 | 1.89% | 1.89% | 1.89% | Q2 2019 | Q2 2019 | 1 |
ARRY | ARRAY BIOPHARMA INC COM | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2019 | Q2 2019 | 1 |
PX | PRAXAIR INC COM | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2018 | Q2 2018 | 1 |
SYNT | SYNTEL INC COM | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2018 | Q3 2018 | 1 |
KLXI | KLX INC COM | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2018 | Q3 2018 | 1 |
MDCO | MEDICINES CO COM | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2019 | Q4 2019 | 1 |
GHDX | GENOMIC HEALTH INC COM | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2019 | Q3 2019 | 1 |
ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2019 | Q1 2019 | 1 |
TVPT | TRAVELPORT WORLDWIDE L... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2019 | Q1 2019 | 1 |
FCEA | FOREST CITY RLTY TR IN... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2018 | Q3 2018 | 1 |
FTCH | FARFETCH LTD ORD SH CL A | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2021 | Q1 2021 | 1 |
IMPV | IMPERVA INC COM | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2018 | Q4 2018 | 1 |
KANG | IKANG HEALTHCARE GROUP... | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2018 | Q2 2018 | 1 |
CRAY | CRAY INC COM NEW | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2019 | Q2 2019 | 1 |
LABL | MULTI COLOR CORP COM | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2019 | Q2 2019 | 1 |
CTRL | CONTROL4 CORP COM | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2019 | Q2 2019 | 1 |
KL | KIRKLAND LAKE GOLD LTD... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2019 | Q4 2019 | 1 |
HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2018 | Q1 2018 | 1 |
APTI | APPTIO INC CL A | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2018 | Q4 2018 | 1 |
OA | ORBITAL ATK INC COM | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2018 | Q1 2018 | 1 |
SODA | SODASTREAM INTERNATION... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2018 | Q3 2018 | 1 |
DPLO | DIPLOMAT PHARMACY INC COM | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2019 | Q4 2019 | 1 |
LXFT | LUXOFT HLDG INC ORD SH... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2019 | Q1 2019 | 1 |
ILG | ILG INC COM | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2018 | Q2 2018 | 1 |
RSPP | RSP PERMIAN INC COM | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2018 | Q2 2018 | 1 |
MSCC | MICROSEMI CORP COM | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2018 | Q1 2018 | 1 |
QURE | UNIQURE NV SHS | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2019 | Q4 2019 | 1 |
AMBR | AMBER RD INC COM | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2019 | Q2 2019 | 1 |
REZI | RESIDEO TECHNOLOGIES I... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2018 | Q4 2018 | 1 |
KTWO | K2M GROUP HLDGS INC COM | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2018 | Q3 2018 | 1 |
CALD | CALLIDUS SOFTWARE INC COM | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2018 | Q1 2018 | 1 |
GRFS | * GRIFOLS S A SP ADR R... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2016 | Q2 2016 | 1 |
SFLY | SHUTTERFLY INC COM | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2019 | Q2 2019 | 1 |
STB | STUDENT TRANSN INC COM | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2018 | Q1 2018 | 1 |
COTV | COTIVITI HLDGS INC COM | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2018 | Q2 2018 | 1 |
DFRG | DEL FRISCOS RESTAURANT... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
JOY | * JOY GLOBAL INC COM | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2016 | Q1 2016 | 1 |
WBC | WABCO HLDGS INC COM | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
XOXO | XO GROUP INC COM | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2018 | Q3 2018 | 1 |
MULE | MULESOFT INC CL A | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2018 | Q1 2018 | 1 |
EXP | EAGLE MATERIALS INC COM | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2019 | Q2 2019 | 1 |
KITE | KITE PHARMA INC COM | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2017 | Q3 2017 | 1 |
BUFF | BLUE BUFFALO PET PRODS... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2018 | Q1 2018 | 1 |
AVHI | AV HOMES INC COM | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2018 | Q2 2018 | 1 |
UTX | UNITED TECHNOLOGIES CO... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 |
ILMN | ILLUMINA INC COM | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2017 | Q1 2017 | 1 |
CBI | CHICAGO BRIDGE IRON ... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2018 | Q1 2018 | 1 |
CIEN | CIENA CORP COM NEW | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2015 | Q4 2015 | 1 |
DDC | DOMINION DIAMOND CORP COM | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2017 | Q3 2017 | 1 |
WOOF | VCA INC COM | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2017 | Q2 2017 | 1 |
MBBYF | MOBILEYE N V AMSTELVEE... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2017 | Q2 2017 | 1 |
CISN | CISION LTD SHS | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
ATW | ATWOOD OCEANICS INC COM | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
PRXL | PAREXEL INTL CORP COM | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2017 | Q3 2017 | 1 |
RATE | BANKRATE INC DEL COM | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2017 | Q3 2017 | 1 |
RGC | REGAL ENTMT GROUP CL A | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
TECK | TECK RESOURCES LTD CL B | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
SWFT | SWIFT TRANSN CO CL A | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
DISCK | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
WFTIQ | * WEATHERFORD INTL PLC... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 |
WDC | WESTERN DIGITAL CORP COM | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
WM | WASTE MGMT INC DEL COM | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
CNVAF | CNOVA N V SHS | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
DVA | DAVITA INC COM | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
BMYRT | BRISTOL MYERS SQUIBB C... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
LUMN | CENTURYLINK INC COM | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
FTI | * FMC TECHNOLOGIES INC... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
IPCC | INFINITY PPTY CAS CO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
AHL | ASPEN INSURANCE HOLDIN... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
RACE | FERRARI N V COM | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
WCG | WELLCARE HEALTH PLANS ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
RL | RALPH LAUREN CORP CL A | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
LNC | LINCOLN NATL CORP IND COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
APTV | APTIV PLC SHS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
RAI | REYNOLDS AMERICAN INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
VFC | V F CORP COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
DXC | DXC TECHNOLOGY CO COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
SPNC | SPECTRANETICS CORP COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
PNRA | PANERA BREAD CO CL A | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
PVH | PVH CORP COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
MYL | MYLAN N V SHS EURO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
FDX | FEDEX CORP COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
GOLD | BARRICK GOLD CORPORATI... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
MHK | MOHAWK INDS INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
LMT | LOCKHEED MARTIN CORP COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
PRGO | PERRIGO CO PLC SHS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
LH | LABORATORY CORP AMER H... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
RMD | RESMED INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
VAR | VARIAN MED SYS INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
EL | LAUDER ESTEE COS INC CL A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
PXD | PIONEER NAT RES CO COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
CERN | CERNER CORP COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
EXR | EXTRA SPACE STORAGE IN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
NEM | NEWMONT MINING CORP COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
AOS | SMITH A O COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
NSR | NEUSTAR INC CL A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
CI | CIGNA CORPORATION COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
KLAC | KLA-TENCOR CORP COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
STI | SUNTRUST BKS INC COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
COG | CABOT OIL GAS CORP COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
ELOS | SYNERON MEDICAL LTD OR... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
CAH | CARDINAL HEALTH INC COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
AKAM | AKAMAI TECHNOLOGIES IN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
TSN | TYSON FOODS INC CL A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
ROK | ROCKWELL AUTOMATION IN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
WHR | WHIRLPOOL CORP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
GLW | CORNING INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
BV | BAZAARVOICE INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
XRX | XEROX CORP COM NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
VNO | VORNADO RLTY TR SH BEN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
VIAB | VIACOM INC NEW CL B | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
NSC | NORFOLK SOUTHERN CORP COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
KMX | CARMAX INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
GM | GENERAL MTRS CO COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
ESS | ESSEX PPTY TR INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
EXPE | EXPEDIA INC DEL COM NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
WELL | WELLTOWER INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
HSIC | SCHEIN HENRY INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
INFO | IHS MARKIT LTD SHS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
HAS | HASBRO INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
P | PANDORA MEDIA INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
HP | HELMERICH PAYNE INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
ACN | ACCENTURE PLC IRELAND ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
IT | GARTNER INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
DOV | DOVER CORP COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
WYNN | WYNN RESORTS LTD COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
AON | AON PLC SHS CL A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
BXP | BOSTON PROPERTIES INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
PKG | PACKAGING CORP AMER COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
CUNB | CU BANCORP CALIF COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
BBY | BEST BUY INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
MNST | MONSTER BEVERAGE CORP ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
SWKS | SKYWORKS SOLUTIONS INC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
IDXX | IDEXX LABS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
BLL | BALL CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
DISCA | DISCOVERY INC COM SER A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
MCO | MOODYS CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
VTR | VENTAS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
FTV | FORTIVE CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
BDX | BECTON DICKINSON CO COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
INCY | INCYTE CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
CXO | CONCHO RES INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
BWA | BORGWARNER INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
MAC | MACERICH CO COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
CAG | CONAGRA BRANDS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
LUV | SOUTHWEST AIRLS CO COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
DGX | QUEST DIAGNOSTICS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
COH | COACH INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
XLNX | XILINX INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
FRT | FEDERAL REALTY INVT TR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
DFS | DISCOVER FINL SVCS COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
SYMC | SYMANTEC CORP COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
CSCO | CISCO SYS INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
PKI | PERKINELMER INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
BKR | BAKER HUGHES A GE CO C... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
HCP | HCP INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
NTRS | NORTHERN TR CORP COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CMA | COMERICA INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
HUM | HUMANA INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
ADBE | ADOBE SYS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
CFG | CITIZENS FINL GROUP IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
EMR | EMERSON ELEC CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
MPC | MARATHON PETE CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
TRV | TRAVELERS COMPANIES IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
NAVI | NAVIENT CORPORATION COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
PH | PARKER HANNIFIN CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
JBHT | HUNT J B TRANS SVCS IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
MGM | MGM RESORTS INTERNATIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
EFX | EQUIFAX INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
RTN | RAYTHEON CO COM NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
HFC | HOLLYFRONTIER CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
GOOGL | ALPHABET INC CAP STK CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PSX | PHILLIPS 66 COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CBLK | CARBON BLACK INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
SPG | SIMON PPTY GROUP INC N... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
NDAQ | NASDAQ INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
INTC | INTEL CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
EIX | EDISON INTL COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
JCI | JOHNSON CTLS INTL PLC SHS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
LOW | LOWES COS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
HRL | HORMEL FOODS CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
MSI | MOTOROLA SOLUTIONS INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
DUK | DUKE ENERGY CORP NEW C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
ETFC | E TRADE FINANCIAL CORP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PLD | PROLOGIS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
ES | EVERSOURCE ENERGY COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
CL | COLGATE PALMOLIVE CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
RHI | ROBERT HALF INTL INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CMCSA | COMCAST CORP NEW CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
HBI | HANESBRANDS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
BK | BANK NEW YORK MELLON C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
VRSK | VERISK ANALYTICS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CLX | CLOROX CO DEL COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
GPS | GAP INC DEL COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
QRVO | QORVO INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
CB | CHUBB LIMITED COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
SYK | STRYKER CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
MAS | MASCO CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
EXPD | EXPEDITORS INTL WASH I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
SEE | SEALED AIR CORP NEW COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
MTB | M T BK CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
COTY | COTY INC COM CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
BLK | BLACKROCK INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
FITB | FIFTH THIRD BANCORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
AMG | AFFILIATED MANAGERS GR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
AIG | AMERICAN INTL GROUP IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
AEP | AMERICAN ELEC PWR INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
MAA | MID AMER APT CMNTYS IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ANTM | ANTHEM INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CMS | CMS ENERGY CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
HSY | HERSHEY CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
AET | AETNA INC NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
V | VISA INC COM CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CRH PLC ORD ADDED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CVS | CVS HEALTH CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
MKC | MCCORMICK CO INC COM ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IQV | IQVIA HLDGS INC COM ADDED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IP | INTL PAPER CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
JNPR | JUNIPER NETWORKS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
NTAP | NETAPP INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
HBAN | HUNTINGTON BANCSHARES ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
IR | INGERSOLL-RAND PLC SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
AIV | APARTMENT INVT MGMT C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
HCA | HCA HEALTHCARE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
RSG | REPUBLIC SVCS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
TAP | MOLSON COORS BREWING C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SCHW | SCHWAB CHARLES CORP NE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FISV | FISERV INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
STT | STATE STR CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
A | AGILENT TECHNOLOGIES I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
ETR | ENTERGY CORP NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
MDT | MEDTRONIC PLC SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
GIS | GENERAL MLS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CTXS | CITRIX SYS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
NBL | NOBLE ENERGY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
FLR | FLUOR CORP NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
KIM | KIMCO RLTY CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
MRO | MARATHON OIL CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
REG | REGENCY CTRS CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
TMK | TORCHMARK CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
REGN | * REGENERON PHARMACEUT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
URI | UNITED RENTALS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
AAPL | APPLE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
HRB | BLOCK H R INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SPGI | SP GLOBAL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CEB | CEB INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Download |
The securities at the top of the list , including UBS GROUP AG SHS, T-MOBILE US INC COM, and GOLDMAN SACHS GROUP INC COM, are the highest-conviction holdings of Exane Asset Management.
The conviction is calculated by counting the number of quarters a security has been reported by Exane Asset Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Exane Asset Management owns currently or has owned in the past.