O'Shares Investment Advisers, LLC holdings history

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645 is the total number of securities O'Shares Investment Advisers, LLC has owned. The longest O'Shares Investment Advisers, LLC has owned a single stock is 14 quarters.

O'Shares Investment Advisers, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ JOHNSON & JOHNSON14142.33%3.24%4.25%Q4 2018Q1 202214
MSFT MICROSOFT CORP14140.29%2.76%5.42%Q4 2018Q1 202214
PG PROCTER & GAMBLE CO14140.48%2.69%3.72%Q4 2018Q1 202214
HD HOME DEPOT INC14142.13%2.56%3.24%Q4 2018Q1 202214
CSCO CISCO SYS INC14140.88%2.09%3.88%Q4 2018Q1 202214
VZ VERIZON COMMUNICATIONS...14141.05%2.02%2.76%Q4 2018Q1 202214
PFE PFIZER INC14141.06%1.97%2.66%Q4 2018Q1 202214
MRK MERCK & CO. INC14140.84%1.73%2.46%Q4 2018Q1 202214
PEP PEPSICO INC14140.78%1.54%2.50%Q4 2018Q1 202214
AMZN AMAZON COM INC14140.38%1.47%3.29%Q4 2018Q1 202214
INTC INTEL CORP14140.33%1.36%2.82%Q4 2018Q1 202214
GOOGL ALPHABET INC14140.36%1.32%2.45%Q4 2018Q1 202214
MCD MCDONALDS CORP14140.85%1.23%1.90%Q4 2018Q1 202214
TXN TEXAS INSTRS INC14140.57%1.20%1.61%Q4 2018Q1 202214
KO COCA COLA CO14140.62%1.18%1.64%Q4 2018Q1 202214
AMGN AMGEN INC14140.83%1.12%1.51%Q4 2018Q1 202214
MMM 3M CO14140.91%1.12%1.20%Q4 2018Q1 202214
PM PHILIP MORRIS INTL INC14140.44%1.08%1.88%Q4 2018Q1 202214
LMT LOCKHEED MARTIN CORP14140.62%1.08%2.12%Q4 2018Q1 202214
BABA ALIBABA GROUP HLDG LTD14140.31%1.07%2.47%Q4 2018Q1 202214
FB META PLATFORMS INC14140.37%0.99%1.94%Q4 2018Q1 202214
LLY LILLY ELI & CO14140.60%0.99%1.43%Q4 2018Q1 202214
HON HONEYWELL INTL INC14140.62%0.96%1.56%Q4 2018Q1 202214
ACN ACCENTURE PLC IRELAND14140.59%0.81%1.04%Q4 2018Q1 202214
SBUX STARBUCKS CORP14140.33%0.78%1.52%Q4 2018Q1 202214
MMC MARSH & MCLENNAN COS INC14140.28%0.70%1.24%Q4 2018Q1 202214
UNP UNION PACIFIC CORP14140.51%0.68%0.98%Q4 2018Q1 202214
ITW ILLINOIS TOOL WKS INC14140.37%0.61%0.99%Q4 2018Q1 202214
CL COLGATE PALMOLIVE CO14140.45%0.59%0.78%Q4 2018Q1 202214
MDT MEDTRONIC PLC14140.31%0.59%0.85%Q4 2018Q1 202214
TROW PRICE T ROWE GROUP INC14140.31%0.58%0.81%Q4 2018Q1 202214
IBM INTERNATIONAL BUSINESS...14140.08%0.58%1.53%Q4 2018Q1 202214
SHOP SHOPIFY INC14140.11%0.53%1.21%Q4 2018Q1 202214
MELI MERCADOLIBRE INC14140.10%0.45%1.00%Q4 2018Q1 202214
SNAP SNAP INC14140.10%0.45%0.90%Q4 2018Q1 202214
KMB KIMBERLY-CLARK CORP14140.25%0.42%0.67%Q4 2018Q1 202214
LOW LOWES COS INC14140.29%0.42%0.54%Q4 2018Q1 202214
NFLX NETFLIX INC14140.14%0.36%0.78%Q4 2018Q1 202214
NOW SERVICENOW INC14140.11%0.35%0.76%Q4 2018Q1 202214
CRM SALESFORCE COM INC14140.14%0.35%0.61%Q4 2018Q1 202214
ADP AUTOMATIC DATA PROCESS...14140.12%0.35%0.62%Q4 2018Q1 202214
TWLO TWILIO INC14140.09%0.34%0.68%Q4 2018Q1 202214
DOCU DOCUSIGN INC14140.07%0.32%0.74%Q4 2018Q1 202214
ADBE ADOBE SYSTEMS INCORPOR...14140.11%0.32%0.63%Q4 2018Q1 202214
WM WASTE MGMT INC DEL14140.15%0.27%0.39%Q4 2018Q1 202214
TEAM ATLASSIAN CORP PLC14140.08%0.26%0.54%Q4 2018Q1 202214
PAYX PAYCHEX INC14140.12%0.24%0.40%Q4 2018Q1 202214
ZEN ZENDESK INC14140.08%0.24%0.51%Q4 2018Q1 202214
WSO WATSCO INC14140.16%0.23%0.31%Q4 2018Q1 202214
ETSY ETSY INC14140.06%0.23%0.66%Q4 2018Q1 202214
RNG RINGCENTRAL INC14140.06%0.23%0.57%Q4 2018Q1 202214
SPOT SPOTIFY TECHNOLOGY S A14140.06%0.23%0.56%Q4 2018Q1 202214
GGG GRACO INC14140.20%0.23%0.26%Q4 2018Q1 202214
INTU INTUIT14140.03%0.22%0.48%Q4 2018Q1 202214
EMR EMERSON ELEC CO14140.09%0.22%0.42%Q4 2018Q1 202214
TTC TORO CO14140.17%0.22%0.29%Q4 2018Q1 202214
AOS SMITH A O CORP14140.14%0.21%0.27%Q4 2018Q1 202214
SPLK SPLUNK INC14140.06%0.20%0.44%Q4 2018Q1 202214
WDAY WORKDAY INC14140.07%0.20%0.42%Q4 2018Q1 202214
CMI CUMMINS INC14140.08%0.19%0.32%Q4 2018Q1 202214
TWTR TWITTER INC14140.04%0.19%0.42%Q4 2018Q1 202214
CLX CLOROX CO DEL14140.13%0.18%0.30%Q4 2018Q1 202214
NATI NATIONAL INSTRS CORP14140.08%0.18%0.30%Q4 2018Q1 202214
LAZ LAZARD LTD14140.03%0.18%0.43%Q4 2018Q1 202214
YUM YUM BRANDS INC14140.12%0.17%0.24%Q4 2018Q1 202214
FTNT FORTINET INC14140.03%0.16%0.36%Q4 2018Q1 202214
DLB DOLBY LABORATORIES INC14140.06%0.16%0.25%Q4 2018Q1 202214
JKHY HENRY JACK & ASSOC INC14140.03%0.15%0.30%Q4 2018Q1 202214
DCI DONALDSON INC14140.10%0.15%0.20%Q4 2018Q1 202214
SNA SNAP ON INC14140.05%0.14%0.26%Q4 2018Q1 202214
ROK ROCKWELL AUTOMATION INC14140.09%0.14%0.22%Q4 2018Q1 202214
EXPD EXPEDITORS INTL WASH INC14140.07%0.13%0.20%Q4 2018Q1 202214
FLO FLOWERS FOODS INC14140.05%0.12%0.22%Q4 2018Q1 202214
LANC LANCASTER COLONY CORP14140.08%0.12%0.18%Q4 2018Q1 202214
HRL HORMEL FOODS CORP14140.09%0.12%0.16%Q4 2018Q1 202214
INGR INGREDION INC14140.04%0.11%0.20%Q4 2018Q1 202214
LEG LEGGETT & PLATT INC14140.04%0.09%0.15%Q4 2018Q1 202214
CRI CARTERS INC14140.04%0.08%0.13%Q4 2018Q1 202214
EXPO EXPONENT INC14140.04%0.07%0.08%Q4 2018Q1 202214
CNS COHEN & STEERS INC14140.03%0.07%0.10%Q4 2018Q1 202214
IDA IDACORP INC14140.03%0.06%0.07%Q4 2018Q1 202214
NFG NATIONAL FUEL GAS CO N J14140.03%0.04%0.06%Q4 2018Q1 202214
OGS ONE GAS INC14140.02%0.04%0.05%Q4 2018Q1 202214
ABBV ABBVIE INC760.37%0.64%1.14%Q4 2018Q1 202213
BILI BILIBILI INC13130.09%0.40%0.90%Q1 2019Q1 202213
Z ZILLOW GROUP INC13130.09%0.35%0.75%Q4 2018Q4 202113
ZS ZSCALER INC13130.08%0.34%0.78%Q1 2019Q1 202213
JD JD.COM INC13130.05%0.34%0.80%Q4 2018Q4 202113
OKTA OKTA INC13130.08%0.33%0.66%Q1 2019Q1 202213
MDB MONGODB INC13130.08%0.33%0.70%Q1 2019Q1 202213
TTD THE TRADE DESK INC13130.08%0.31%0.62%Q1 2019Q1 202213
COUP COUPA SOFTWARE INC13130.08%0.27%0.61%Q1 2019Q1 202213
HUBS HUBSPOT INC13130.06%0.25%0.44%Q1 2019Q1 202213
FAST FASTENAL CO760.14%0.20%0.34%Q4 2018Q1 202213
PANW PALO ALTO NETWORKS INC13130.05%0.19%0.42%Q1 2019Q1 202213
W WAYFAIR INC13130.07%0.19%0.44%Q4 2018Q4 202113
EVR EVERCORE INC760.09%0.14%0.21%Q4 2018Q1 202213
GRMN GARMIN LTD760.07%0.12%0.20%Q4 2018Q1 202213
MC MOELIS & CO760.08%0.12%0.18%Q4 2018Q1 202213
DOX AMDOCS LTD760.05%0.11%0.28%Q4 2018Q1 202213
UGI UGI CORP NEW760.07%0.11%0.16%Q4 2018Q1 202213
VMW VMWARE INC13130.03%0.11%0.22%Q1 2019Q1 202213
APAM ARTISAN PARTNERS ASSET...760.07%0.10%0.12%Q4 2018Q1 202213
PRGS PROGRESS SOFTWARE CORP760.04%0.08%0.15%Q4 2018Q1 202213
BRC BRADY CORP760.06%0.08%0.10%Q4 2018Q1 202213
SAFT SAFETY INS GROUP INC760.04%0.08%0.14%Q4 2018Q1 202213
SSD SIMPSON MFG INC760.04%0.06%0.09%Q4 2018Q1 202213
ITT ITT INC760.03%0.05%0.08%Q4 2018Q1 202213
JJSF J & J SNACK FOODS CORP850.03%0.05%0.09%Q4 2018Q1 202213
HE HAWAIIAN ELEC INDUSTRIES760.02%0.04%0.06%Q4 2018Q1 202213
ALE ALLETE INC760.02%0.04%0.06%Q4 2018Q1 202213
NJR NEW JERSEY RES CORP760.02%0.04%0.06%Q4 2018Q1 202213
VGR VECTOR GROUP LTD760.02%0.04%0.05%Q4 2018Q1 202213
NTES NETEASE INC750.03%0.24%0.70%Q4 2018Q4 202112
GNTX GENTEX CORP12120.04%0.16%0.25%Q2 2019Q1 202212
NWE NORTHWESTERN CORP750.02%0.03%0.06%Q4 2018Q1 202212
AAPL APPLE INC11111.38%2.60%4.27%Q3 2019Q1 202211
UNH UNITEDHEALTH GROUP INC11111.05%1.36%1.68%Q3 2019Q1 202211
T AT&T INC11110.42%1.14%1.78%Q4 2018Q2 202111
PDD PINDUODUO INC920.11%0.70%1.60%Q1 2019Q1 202211
UPS UNITED PARCEL SERVICE INC11110.40%0.69%0.92%Q3 2019Q1 202211
WMT WALMART INC830.18%0.68%1.24%Q4 2018Q1 202211
ORCL ORACLE CORP11110.47%0.66%0.81%Q3 2019Q1 202211
ZM ZOOM VIDEO COMMUNICATI...11110.11%0.52%1.09%Q3 2019Q1 202211
PINS PINTEREST INC11110.09%0.40%0.73%Q3 2019Q1 202211
GD GENERAL DYNAMICS CORP830.14%0.25%0.45%Q4 2018Q1 202211
EHC ENCOMPASS HEALTH CORP11110.13%0.24%0.37%Q3 2019Q1 202211
ESTC ELASTIC N V830.08%0.23%0.49%Q1 2019Q1 202211
MPWR MONOLITHIC PWR SYS INC11110.12%0.19%0.36%Q3 2019Q1 202211
BIDU BAIDU INC830.04%0.18%0.35%Q4 2018Q1 202211
FAF FIRST AMERN FINL CORP11110.13%0.17%0.20%Q4 2018Q2 202111
RHI ROBERT HALF INTL INC11110.04%0.17%0.28%Q3 2019Q1 202211
MSCI MSCI INC830.10%0.17%0.31%Q4 2018Q1 202211
HSY HERSHEY CO830.10%0.16%0.25%Q4 2018Q1 202211
MMS MAXIMUS INC11110.06%0.16%0.24%Q3 2019Q1 202211
MSM MSC INDL DIRECT INC11110.05%0.15%0.23%Q4 2018Q2 202111
FHI FEDERATED INVS INC PA11110.03%0.14%0.31%Q4 2018Q2 202111
WSM WILLIAMS SONOMA INC11110.04%0.13%0.23%Q4 2018Q2 202111
PCAR PACCAR INC11110.06%0.11%0.16%Q4 2018Q2 202111
CCOI COGENT COMMUNICATIONS ...11110.05%0.11%0.19%Q4 2018Q2 202111
WDFC WD-40 CO11110.04%0.07%0.11%Q3 2019Q1 202211
POR PORTLAND GEN ELEC CO11110.03%0.06%0.07%Q4 2018Q2 202111
BKH BLACK HILLS CORP710.02%0.03%0.05%Q4 2018Q1 202211
MO ALTRIA GROUP INC730.32%0.81%1.31%Q4 2018Q1 202210
TJX TJX COS INC NEW730.20%0.48%0.97%Q4 2018Q1 202210
TGT TARGET CORP730.20%0.28%0.39%Q4 2018Q1 202210
AVLR AVALARA INC10100.06%0.26%0.46%Q3 2019Q4 202110
ZNGA ZYNGA INC10100.06%0.25%0.68%Q1 2019Q2 202110
BKNG BOOKING HOLDINGS INC550.03%0.23%0.90%Q4 2018Q2 202110
WEC WEC ENERGY GROUP INC640.17%0.20%0.26%Q4 2018Q2 202110
IPG INTERPUBLIC GROUP COS INC730.06%0.18%0.28%Q4 2018Q1 202210
FNF FIDELITY NATIONAL FINA...640.14%0.18%0.20%Q4 2018Q2 202110
GIS GENERAL MLS INC730.12%0.17%0.29%Q3 2019Q1 202210
OGE OGE ENERGY CORP730.05%0.16%0.38%Q4 2018Q1 202210
WU WESTERN UN CO730.03%0.16%0.29%Q3 2019Q1 202210
FLIR FLIR SYS INC10100.10%0.15%0.21%Q4 2018Q1 202110
TEL TE CONNECTIVITY LTD730.06%0.15%0.22%Q4 2018Q1 202210
LECO LINCOLN ELEC HLDGS INC730.06%0.15%0.24%Q4 2018Q1 202210
MXIM MAXIM INTEGRATED PRODS...640.05%0.12%0.18%Q4 2018Q2 202110
FCFS FIRSTCASH INC550.03%0.08%0.15%Q4 2018Q2 202110
HCSG HEALTHCARE SVCS GRP INC730.02%0.08%0.20%Q3 2019Q1 202210
K KELLOGG CO640.04%0.08%0.11%Q4 2018Q2 202110
MANT MANTECH INTL CORP640.04%0.07%0.11%Q4 2018Q2 202110
JWA WILEY JOHN & SONS INC730.03%0.07%0.11%Q4 2018Q1 202210
LEA LEAR CORP730.04%0.04%0.06%Q3 2019Q1 202210
OTTR OTTER TAIL CORP730.02%0.03%0.05%Q4 2018Q1 202210
PNM PNM RES INC730.02%0.03%0.04%Q4 2018Q1 202210
CRWD CROWDSTRIKE HLDGS INC990.16%0.55%0.97%Q1 2020Q1 20229
CHWY CHEWY INC990.13%0.33%0.70%Q1 2020Q1 20229
SMAR SMARTSHEET INC630.09%0.32%0.66%Q3 2019Q1 20229
EV EATON VANCE CORP990.07%0.25%0.39%Q4 2018Q4 20209
EGOV NIC INC630.05%0.08%0.12%Q4 2018Q1 20219
LPLA LPL FINL HLDGS INC630.04%0.08%0.12%Q4 2018Q1 20229
PNW PINNACLE WEST CAP CORP630.06%0.08%0.09%Q4 2018Q1 20229
POWI POWER INTEGRATIONS INC630.03%0.07%0.10%Q4 2018Q1 20229
COLM COLUMBIA SPORTSWEAR CO510.03%0.04%0.04%Q4 2018Q1 20229
SWX SOUTHWEST GAS HOLDINGS...810.02%0.02%0.03%Q3 2019Q1 20229
CMCSA COMCAST CORP NEW880.59%1.14%1.54%Q2 2020Q1 20228
SPGI S&P GLOBAL INC880.63%0.89%1.90%Q2 2020Q1 20228
V VISA INC880.63%0.87%1.79%Q2 2020Q1 20228
NEE NEXTERA ENERGY INC530.56%0.72%1.55%Q4 2018Q2 20218
ABT ABBOTT LABS880.16%0.59%1.30%Q2 2020Q1 20228
COST COSTCO WHSL CORP NEW880.46%0.57%0.79%Q2 2020Q1 20228
NKE NIKE INC880.27%0.44%0.99%Q2 2020Q1 20228
NOC NORTHROP GRUMMAN CORP880.12%0.40%0.75%Q2 2020Q1 20228
MA MASTERCARD INCORPORATED880.23%0.37%1.23%Q2 2020Q1 20228
FTCH FARFETCH LTD620.09%0.37%0.66%Q1 2019Q4 20218
TME TENCENT MUSIC ENTMT GROUP880.08%0.29%0.56%Q3 2019Q2 20218
MCO MOODYS CORP880.19%0.28%0.76%Q2 2020Q1 20228
WIX WIX COM LTD880.06%0.27%0.51%Q3 2019Q2 20218
JPM JPMORGAN CHASE & CO880.18%0.26%0.36%Q2 2020Q1 20228
MDLZ MONDELEZ INTL INC880.16%0.25%0.40%Q2 2020Q1 20228
ATVI ACTIVISION BLIZZARD INC880.11%0.24%0.35%Q2 2020Q1 20228
AON AON PLC880.13%0.23%0.32%Q2 2020Q1 20228
SCI SERVICE CORP INTL880.19%0.22%0.28%Q2 2020Q1 20228
PLAN ANAPLAN INC880.08%0.21%0.48%Q1 2019Q4 20208
TECH BIO-TECHNE CORP880.07%0.17%0.25%Q2 2020Q1 20228
WHR WHIRLPOOL CORP880.12%0.16%0.21%Q2 2020Q1 20228
CTAS CINTAS CORP880.07%0.16%0.32%Q2 2020Q1 20228
G GENPACT LIMITED880.11%0.15%0.22%Q2 2020Q1 20228
ZTS ZOETIS INC880.07%0.14%0.25%Q2 2020Q1 20228
LHX L3HARRIS TECHNOLOGIES INC880.07%0.12%0.24%Q2 2020Q1 20228
SYK STRYKER CORPORATION880.08%0.11%0.26%Q2 2020Q1 20228
DNKN DUNKIN BRANDS GROUP INC880.08%0.11%0.16%Q4 2018Q3 20208
MORN MORNINGSTAR INC880.08%0.11%0.21%Q2 2020Q1 20228
BWA BORGWARNER INC880.05%0.10%0.13%Q2 2020Q1 20228
CTSH COGNIZANT TECHNOLOGY S...880.06%0.09%0.12%Q2 2020Q1 20228
CHD CHURCH & DWIGHT INC880.06%0.09%0.14%Q2 2020Q1 20228
MSI MOTOROLA SOLUTIONS INC880.05%0.09%0.10%Q2 2020Q1 20228
APH AMPHENOL CORP NEW880.07%0.08%0.10%Q2 2020Q1 20228
ADI ANALOG DEVICES INC880.05%0.07%0.12%Q2 2020Q1 20228
MDU MDU RES GROUP INC880.04%0.07%0.08%Q2 2020Q1 20228
CASY CASEYS GEN STORES INC880.05%0.06%0.10%Q2 2020Q1 20228
LFUS LITTELFUSE INC880.03%0.06%0.08%Q2 2020Q1 20228
LSTR LANDSTAR SYS INC880.04%0.06%0.08%Q2 2020Q1 20228
NYT NEW YORK TIMES CO880.03%0.04%0.08%Q2 2020Q1 20228
FELE FRANKLIN ELEC INC710.02%0.04%0.05%Q4 2019Q1 20228
SR SPIRE INC620.02%0.03%0.04%Q3 2019Q1 20228
UNF UNIFIRST CORP MASS880.02%0.03%0.04%Q2 2020Q1 20228
BA BOEING CO770.21%1.13%1.55%Q4 2018Q2 20207
BMY BRISTOL-MYERS SQUIBB CO770.26%0.72%1.04%Q4 2018Q2 20207
ROKU ROKU INC770.27%0.63%0.94%Q3 2020Q1 20227
GILD GILEAD SCIENCES INC430.22%0.57%0.86%Q3 2019Q1 20227
WBA WALGREENS BOOTS ALLIAN...770.08%0.38%0.50%Q4 2018Q2 20207
ALL ALLSTATE CORP770.30%0.34%0.45%Q3 2020Q1 20227
TCOM TRIP COM GROUP LTD430.04%0.32%0.59%Q4 2019Q4 20217
MTCH MATCH GROUP INC NEW770.14%0.27%0.37%Q3 2020Q1 20227
CVS CVS HEALTH CORP430.16%0.26%0.46%Q4 2018Q2 20217
ETN EATON CORP PLC770.14%0.25%0.35%Q4 2018Q2 20207
HLI HOULIHAN LOKEY INC770.19%0.22%0.26%Q3 2020Q1 20227
SYY SYSCO CORP770.10%0.21%0.27%Q4 2018Q2 20207
ERIE ERIE INDTY CO770.16%0.21%0.26%Q3 2020Q1 20227
EBAY EBAY INC.770.11%0.20%0.30%Q3 2020Q1 20227
NHC NATIONAL HEALTHCARE CORP770.16%0.19%0.21%Q3 2020Q1 20227
CBRL CRACKER BARREL OLD CTR...770.08%0.18%0.25%Q4 2018Q2 20207
PINC PREMIER INC770.12%0.18%0.24%Q3 2020Q1 20227
EA ELECTRONIC ARTS INC770.10%0.16%0.26%Q3 2020Q1 20227
DG DOLLAR GEN CORP NEW770.10%0.16%0.25%Q3 2020Q1 20227
FDS FACTSET RESH SYS INC770.10%0.15%0.25%Q4 2018Q2 20207
NSC NORFOLK SOUTHN CORP770.09%0.14%0.24%Q3 2020Q1 20227
CDK CDK GLOBAL INC770.10%0.14%0.16%Q3 2020Q1 20227
IEX IDEX CORP430.08%0.13%0.21%Q4 2018Q2 20217
CSX CSX CORP770.09%0.12%0.19%Q3 2020Q1 20227
TT TRANE TECHNOLOGIES PLC770.08%0.12%0.18%Q3 2020Q1 20227
TXRH TEXAS ROADHOUSE INC770.04%0.11%0.15%Q4 2018Q2 20207
CERN CERNER CORP770.07%0.10%0.17%Q3 2020Q1 20227
SIX SIX FLAGS ENTMT CORP NEW770.03%0.10%0.20%Q4 2018Q2 20207
CHRW C H ROBINSON WORLDWIDE...430.07%0.10%0.12%Q3 2019Q2 20217
IDCC INTERDIGITAL INC430.03%0.10%0.21%Q4 2018Q2 20217
ALSN ALLISON TRANSMISSION H...770.06%0.09%0.15%Q4 2018Q2 20207
RLI RLI CORP310.06%0.09%0.12%Q4 2018Q1 20227
MTCH MATCH GROUP INC770.04%0.08%0.26%Q4 2018Q2 20207
MOMO MOMO INC770.04%0.08%0.18%Q4 2018Q2 20207
CSGS CSG SYS INTL INC770.05%0.08%0.09%Q3 2020Q1 20227
AVGO BROADCOM INC770.06%0.07%0.11%Q3 2020Q1 20227
STC STEWART INFORMATION SV...770.07%0.07%0.08%Q3 2020Q1 20227
MSA MSA SAFETY INC430.05%0.07%0.09%Q3 2019Q2 20217
MTG MGIC INVT CORP WIS430.02%0.07%0.14%Q3 2019Q1 20227
IAC IAC INTERACTIVECORP770.04%0.06%0.19%Q4 2018Q2 20207
GHC GRAHAM HLDGS CO770.05%0.06%0.08%Q3 2020Q1 20227
SABR SABRE CORP770.02%0.06%0.10%Q4 2018Q2 20207
CNK CINEMARK HOLDINGS INC770.02%0.06%0.08%Q4 2018Q2 20207
HLNE HAMILTON LANE INC770.04%0.05%0.07%Q3 2020Q1 20227
TR TOOTSIE ROLL INDS INC770.03%0.04%0.06%Q3 2020Q1 20227
BR BROADRIDGE FINL SOLUTI...770.04%0.04%0.05%Q3 2020Q1 20227
MDC M D C HLDGS INC770.03%0.04%0.05%Q3 2020Q1 20227
WMK WEIS MKTS INC770.02%0.04%0.04%Q3 2020Q1 20227
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XOM EXXON MOBIL CORP663.30%3.74%4.03%Q4 2018Q1 20206
CVX CHEVRON CORP NEW662.06%2.39%2.68%Q4 2018Q1 20206
SPG SIMON PPTY GROUP INC NEW660.58%1.14%1.32%Q4 2018Q1 20206
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PLD PROLOGIS INC.660.61%0.69%0.82%Q4 2018Q1 20206
DUK DUKE ENERGY CORP NEW660.46%0.51%0.54%Q4 2018Q1 20206
SO SOUTHERN CO660.43%0.47%0.51%Q4 2018Q1 20206
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AVB AVALONBAY CMNTYS INC660.37%0.42%0.45%Q4 2018Q1 20206
RTN RAYTHEON CO660.32%0.38%0.48%Q4 2018Q1 20206
OXY OCCIDENTAL PETE CORP DEL660.13%0.36%0.45%Q4 2018Q1 20206
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AEP AMERICAN ELEC PWR INC660.30%0.32%0.36%Q4 2018Q1 20206
EXC EXELON CORP660.31%0.32%0.34%Q4 2018Q1 20206
APD AIR PRODS & CHEMS INC660.21%0.32%0.43%Q4 2018Q1 20206
PSX PHILLIPS 66660.23%0.27%0.36%Q4 2018Q1 20206
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HST HOST HOTELS & RESORTS INC660.16%0.22%0.31%Q4 2018Q1 20206
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XEL XCEL ENERGY INC660.18%0.21%0.24%Q4 2018Q1 20206
EXR EXTRA SPACE STORAGE INC660.15%0.20%0.24%Q4 2018Q1 20206
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PDCO PATTERSON COS INC660.12%0.17%0.23%Q4 2018Q1 20206
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BG BUNGE LIMITED330.04%0.15%0.34%Q4 2018Q1 20226
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ETR ENTERGY CORP NEW660.14%0.14%0.14%Q4 2018Q1 20206
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CAH CARDINAL HEALTH INC660.08%0.09%0.12%Q4 2018Q1 20206
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LPX LOUISIANA PAC CORP660.07%0.09%0.11%Q4 2018Q1 20206
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DKS DICKS SPORTING GOODS INC660.05%0.08%0.09%Q4 2018Q1 20206
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MCY MERCURY GENL CORP NEW330.04%0.07%0.12%Q4 2018Q1 20226
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CR CRANE CO510.04%0.06%0.08%Q4 2018Q2 20206
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BMI BADGER METER INC410.03%0.04%0.06%Q2 2019Q2 20216
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UVV UNIVERSAL CORP VA420.04%0.04%0.04%Q3 2019Q2 20216
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Nothing to Declare660.00%0.00%0.00%Q2 2022Q3 20236
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BILL BILL COM HLDGS INC550.35%0.49%0.62%Q1 2021Q1 20225
NET CLOUDFLARE INC550.34%0.43%0.51%Q1 2021Q1 20225
ZI ZOOMINFO TECHNOLOGIES INC550.27%0.42%0.50%Q1 2021Q1 20225
PLTR PALANTIR TECHNOLOGIES INC550.24%0.40%0.54%Q1 2021Q1 20225
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PAYC PAYCOM SOFTWARE INC550.18%0.27%0.33%Q1 2021Q1 20225
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GRUB GRUBHUB INC550.06%0.09%0.12%Q4 2018Q4 20195
BFB BROWN FORMAN CORP550.06%0.08%0.09%Q2 2020Q2 20215
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PFPT PROOFPOINT INC550.04%0.07%0.12%Q4 2018Q4 20195
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WTR AQUA AMERICA INC550.06%0.06%0.07%Q4 2018Q4 20195
PACW PACWEST BANCORP DEL550.05%0.06%0.07%Q4 2018Q4 20195
DLX DELUXE CORP550.04%0.06%0.08%Q4 2018Q4 20195
ATHM AUTOHOME INC550.03%0.06%0.08%Q4 2018Q4 20195
KALU KAISER ALUMINUM CORP550.04%0.05%0.07%Q4 2018Q4 20195
TTEK TETRA TECH INC NEW550.04%0.05%0.06%Q2 2020Q2 20215
HBI HANESBRANDS INC550.02%0.05%0.06%Q2 2020Q2 20215
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CMP COMPASS MINERALS INTL INC550.04%0.05%0.06%Q4 2018Q4 20195
FORR FORRESTER RESH INC550.03%0.05%0.06%Q4 2018Q4 20195
NUS NU SKIN ENTERPRISES INC550.03%0.04%0.06%Q4 2018Q4 20195
AVX AVX CORP NEW550.03%0.04%0.05%Q4 2018Q4 20195
FWRD FORWARD AIR CORP550.03%0.04%0.04%Q4 2018Q4 20195
PLCE CHILDRENS PL INC550.03%0.04%0.04%Q4 2018Q4 20195
GME GAMESTOP CORP NEW550.01%0.02%0.05%Q4 2018Q4 20195
DIS DISNEY WALT CO310.86%1.23%2.04%Q4 2018Q2 20204
KC KINGSOFT CLOUD HLDGS LTD440.44%0.50%0.56%Q1 2021Q4 20214
TER TERADYNE INC310.17%0.31%0.38%Q4 2018Q2 20204
EL LAUDER ESTEE COS INC310.17%0.22%0.30%Q2 2020Q1 20224
ORI OLD REP INTL CORP310.17%0.22%0.27%Q2 2020Q1 20224
CME CME GROUP INC440.16%0.17%0.18%Q3 2020Q2 20214
TMO THERMO FISHER SCIENTIF...310.12%0.17%0.26%Q2 2020Q1 20224
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BAH BOOZ ALLEN HAMILTON HL...310.11%0.14%0.22%Q4 2018Q2 20204
POOL POOL CORPORATION310.09%0.14%0.27%Q4 2018Q2 20204
JCOM J2 GLOBAL INC310.03%0.14%0.18%Q4 2018Q2 20204
CSL CARLISLE COS INC440.11%0.13%0.20%Q3 2019Q2 20204
CHE CHEMED CORP NEW310.10%0.12%0.15%Q2 2020Q1 20224
HRB BLOCK H & R INC310.04%0.11%0.15%Q2 2020Q1 20224
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ANTM ANTHEM INC440.07%0.08%0.08%Q3 2020Q2 20214
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ATO ATMOS ENERGY CORP310.07%0.07%0.08%Q4 2018Q1 20204
WYND WYNDHAM DESTINATIONS INC440.03%0.07%0.10%Q3 2019Q2 20204
CTRP CTRIP COM INTL LTD440.04%0.07%0.11%Q4 2018Q3 20194
BWXT BWX TECHNOLOGIES INC310.06%0.07%0.09%Q4 2018Q2 20204
OC OWENS CORNING NEW310.03%0.07%0.08%Q4 2018Q2 20204
BC BRUNSWICK CORP310.04%0.06%0.08%Q4 2018Q2 20204
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THG HANOVER INS GROUP INC440.04%0.05%0.07%Q3 2019Q2 20204
WTRG ESSENTIAL UTILS INC310.04%0.05%0.06%Q1 2020Q1 20224
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KMT KENNAMETAL INC310.03%0.05%0.06%Q4 2018Q4 20194
RDN RADIAN GROUP INC440.04%0.05%0.05%Q3 2020Q2 20214
VIRT VIRTU FINL INC440.04%0.05%0.05%Q3 2020Q2 20214
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PII POLARIS INC310.03%0.04%0.04%Q2 2020Q1 20224
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FHN FIRST HORIZON NATL CORP440.02%0.03%0.04%Q3 2019Q2 20204
MGEE MGE ENERGY INC440.02%0.02%0.03%Q2 2021Q1 20224
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AVA AVISTA CORP440.02%0.02%0.02%Q3 2020Q2 20214
BX BLACKSTONE INC330.82%0.96%1.10%Q3 2021Q1 20223
SE SEA LTD330.48%0.74%1.08%Q3 2021Q1 20223
LDOS LEIDOS HLDGS INC330.49%0.52%0.57%Q4 2018Q2 20193
RBLX ROBLOX CORP330.31%0.49%0.65%Q3 2021Q1 20223
APPS DIGITAL TURBINE INC330.29%0.49%0.66%Q3 2021Q1 20223
UTX UNITED TECHNOLOGIES CORP330.43%0.46%0.48%Q4 2018Q2 20193
ASAN ASANA INC330.26%0.37%0.50%Q3 2021Q1 20223
LIN LINDE PLC330.33%0.35%0.38%Q4 2018Q2 20193
PATH UIPATH INC330.19%0.34%0.49%Q3 2021Q1 20223
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LOGM LOGMEIN INC330.23%0.26%0.30%Q3 2019Q1 20203
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CG CARLYLE GROUP INC330.22%0.24%0.26%Q3 2021Q1 20223
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CBOE CBOE GLOBAL MKTS INC330.23%0.24%0.24%Q3 2021Q1 20223
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PCTY PAYLOCITY HLDG CORP330.15%0.22%0.30%Q3 2021Q1 20223
MKTX MARKETAXESS HLDGS INC330.20%0.22%0.24%Q4 2018Q2 20193
DOW DOW INC330.17%0.21%0.24%Q3 2019Q1 20203
CB CHUBB LIMITED330.17%0.20%0.25%Q3 2021Q1 20223
VLO VALERO ENERGY CORP NEW330.13%0.18%0.21%Q3 2019Q1 20203
TTWO TAKE-TWO INTERACTIVE S...210.14%0.18%0.22%Q1 2021Q1 20223
AJG GALLAGHER ARTHUR J & CO330.17%0.18%0.19%Q4 2018Q2 20193
HPQ HP INC330.16%0.17%0.19%Q3 2019Q1 20203
DGX QUEST DIAGNOSTICS INC330.15%0.17%0.18%Q3 2021Q1 20223
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PPG PPG INDS INC330.14%0.16%0.17%Q3 2019Q1 20203
IR INGERSOLL-RAND PLC330.14%0.16%0.18%Q4 2018Q2 20193
GPC GENUINE PARTS CO330.14%0.15%0.16%Q3 2019Q1 20203
KLIC KULICKE & SOFFA INDS INC330.15%0.15%0.16%Q3 2019Q1 20203
DRE DUKE REALTY CORP330.14%0.15%0.17%Q3 2019Q1 20203
KLAC KLA-TENCOR CORP330.13%0.15%0.16%Q4 2018Q2 20193
SON SONOCO PRODS CO330.13%0.14%0.15%Q3 2019Q1 20203
JHG JANUS HENDERSON GROUP PLC330.11%0.13%0.15%Q3 2019Q1 20203
EVRG EVERGY INC330.13%0.13%0.14%Q4 2018Q2 20193
FE FIRSTENERGY CORP330.12%0.12%0.13%Q4 2018Q2 20193
SMG SCOTTS MIRACLE GRO CO330.11%0.12%0.14%Q4 2018Q2 20193
BLK BLACKROCK INC330.11%0.12%0.12%Q3 2021Q1 20223
GRA GRACE W R & CO DEL NEW330.10%0.11%0.12%Q4 2018Q2 20193
PH PARKER HANNIFIN CORP330.11%0.11%0.11%Q4 2018Q2 20193
AWK AMERICAN WTR WKS CO IN...330.10%0.11%0.12%Q4 2018Q2 20193
GWRE GUIDEWIRE SOFTWARE INC210.04%0.11%0.19%Q4 2018Q2 20203
FRT FEDERAL REALTY INVT TR330.10%0.10%0.11%Q4 2018Q2 20193
TWOU 2U INC330.09%0.10%0.12%Q4 2018Q2 20193
HUN HUNTSMAN CORP330.08%0.10%0.12%Q3 2019Q1 20203
IP INTL PAPER CO330.10%0.10%0.11%Q3 2019Q1 20203
WB WEIBO CORP330.07%0.10%0.15%Q4 2018Q2 20193
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HAS HASBRO INC330.08%0.08%0.09%Q4 2018Q2 20193
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TUP TUPPERWARE BRANDS CORP330.05%0.08%0.12%Q4 2018Q2 20193
VVV VALVOLINE INC330.06%0.08%0.10%Q3 2019Q1 20203
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ATR APTARGROUP INC330.07%0.08%0.08%Q4 2018Q2 20193
TIF TIFFANY & CO NEW330.06%0.08%0.10%Q3 2019Q1 20203
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PK PARK HOTELS RESORTS INC330.04%0.08%0.10%Q3 2019Q1 20203
VIVO MERIDIAN BIOSCIENCE INC330.05%0.08%0.10%Q4 2018Q2 20193
BRKS BROOKS AUTOMATION INC330.07%0.08%0.08%Q4 2018Q2 20193
A AGILENT TECHNOLOGIES INC330.07%0.07%0.08%Q3 2021Q1 20223
ADM ARCHER DANIELS MIDLAND CO330.05%0.07%0.10%Q3 2021Q1 20223
AVT AVNET INC330.06%0.07%0.08%Q3 2021Q1 20223
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CPB CAMPBELL SOUP CO330.06%0.07%0.07%Q4 2018Q2 20193
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QCOM QUALCOMM INC330.05%0.06%0.07%Q3 2021Q1 20223
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CAG CONAGRA BRANDS INC330.06%0.06%0.07%Q4 2018Q2 20193
TGNA TEGNA INC330.06%0.06%0.06%Q4 2018Q2 20193
CABO CABLE ONE INC330.06%0.06%0.06%Q3 2021Q1 20223
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RHT RED HAT INC330.05%0.06%0.07%Q4 2018Q2 20193
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WUBA 58 COM INC330.05%0.06%0.07%Q4 2018Q2 20193
AVY AVERY DENNISON CORP330.05%0.06%0.06%Q3 2019Q1 20203
NEU NEWMARKET CORP330.05%0.06%0.06%Q3 2019Q1 20203
RGR STURM RUGER & CO INC330.05%0.06%0.06%Q3 2021Q1 20223
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HII HUNTINGTON INGALLS IND...330.05%0.05%0.06%Q3 2019Q1 20203
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SMP STANDARD MTR PRODS INC330.05%0.05%0.06%Q3 2021Q1 20223
EMN EASTMAN CHEMICAL CO330.04%0.05%0.06%Q3 2019Q1 20203
DK DELEK US HLDGS INC NEW330.03%0.05%0.06%Q3 2019Q1 20203
XPER XPERI CORP330.04%0.05%0.05%Q4 2018Q2 20193
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DBX DROPBOX INC330.04%0.05%0.06%Q4 2018Q2 20193
HNI HNI CORP330.04%0.05%0.05%Q3 2019Q1 20203
MLI MUELLER INDS INC330.04%0.05%0.05%Q4 2018Q2 20193
KWR QUAKER CHEM CORP330.04%0.04%0.05%Q4 2018Q2 20193
MUSA MURPHY USA INC330.04%0.04%0.05%Q3 2021Q1 20223
OLN OLIN CORP330.04%0.04%0.05%Q3 2019Q1 20203
SCS STEELCASE INC330.04%0.04%0.05%Q4 2018Q2 20193
TCF TCF FINANCIAL CORPORAT...210.03%0.04%0.06%Q3 2019Q2 20203
BIG BIG LOTS INC330.03%0.04%0.05%Q4 2018Q2 20193
PRA PROASSURANCE CORP330.03%0.04%0.05%Q4 2018Q2 20193
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GOLF ACUSHNET HLDGS CORP330.04%0.04%0.04%Q3 2021Q1 20223
KBR KBR INC330.04%0.04%0.04%Q4 2018Q2 20193
AM ANTERO MIDSTREAM CORP330.02%0.04%0.05%Q3 2019Q1 20203
MGRC MCGRATH RENTCORP110.03%0.03%0.04%Q4 2018Q4 20193
TPR TAPESTRY INC330.02%0.03%0.04%Q3 2019Q1 20203
R RYDER SYS INC210.03%0.03%0.04%Q1 2019Q4 20193
OMF ONEMAIN HLDGS INC330.03%0.03%0.03%Q3 2021Q1 20223
UMPQ UMPQUA HLDGS CORP330.02%0.03%0.03%Q3 2019Q1 20203
FNB FNB CORP PA330.02%0.03%0.03%Q3 2019Q1 20203
BSIG BRIGHTSPHERE INVT GROU...330.02%0.03%0.03%Q3 2019Q1 20203
RES RPC INC330.02%0.03%0.04%Q4 2018Q2 20193
NRG NRG ENERGY INC330.03%0.03%0.03%Q3 2021Q1 20223
GT GOODYEAR TIRE & RUBR CO330.02%0.03%0.03%Q3 2019Q1 20203
GCI GANNETT CO INC330.02%0.02%0.03%Q4 2018Q2 20193
CVA COVANTA HLDG CORP330.02%0.02%0.03%Q3 2019Q1 20203
FI FRANKS INTL N V330.02%0.02%0.02%Q4 2018Q2 20193
CHS CHICOS FAS INC330.01%0.02%0.02%Q4 2018Q2 20193
FSLY FASTLY INC220.61%0.61%0.62%Q3 2020Q4 20202
FVRR FIVERR INTL LTD220.52%0.56%0.59%Q1 2021Q2 20212
TRIP TRIPADVISOR INC220.50%0.54%0.59%Q1 2021Q2 20212
LIGHTSPEED COMMERCE INC220.40%0.45%0.50%Q3 2021Q4 20212
PEAK HEALTHPEAK PROPERTIES INC220.27%0.29%0.31%Q4 2019Q1 20202
TYL TYLER TECHNOLOGIES INC220.23%0.26%0.28%Q3 2021Q4 20212
HUYA HUYA INC220.10%0.25%0.40%Q1 2020Q2 20202
CDAY CERIDIAN HCM HLDG INC220.18%0.22%0.25%Q3 2021Q4 20212
VIPS VIPSHOP HOLDINGS LIMITED220.20%0.21%0.22%Q1 2021Q2 20212
IAC IAC INTERACTIVECORP NEW110.18%0.19%0.21%Q2 2021Q1 20222
BMS BEMIS INC220.09%0.09%0.10%Q4 2018Q1 20192
CHH CHOICE HOTELS INTL INC110.04%0.08%0.12%Q2 2019Q2 20202
VRSN VERISIGN INC110.06%0.07%0.08%Q2 2020Q1 20222
NEWR NEW RELIC INC220.06%0.07%0.08%Q1 2019Q2 20192
DSW DSW INC220.05%0.06%0.08%Q4 2018Q1 20192
ULTI ULTIMATE SOFTWARE GROU...220.06%0.06%0.07%Q4 2018Q1 20192
DATA TABLEAU SOFTWARE INC220.05%0.06%0.06%Q1 2019Q2 20192
NSP INSPERITY INC220.04%0.05%0.05%Q3 2019Q4 20192
SNV SYNOVUS FINL CORP220.04%0.04%0.04%Q3 2019Q4 20192
SPB SPECTRUM BRANDS HLDGS ...220.04%0.04%0.04%Q3 2019Q4 20192
SIG SIGNET JEWELERS LIMITED220.03%0.04%0.05%Q4 2018Q1 20192
ENR ENERGIZER HLDGS INC NEW220.04%0.04%0.05%Q4 2018Q1 20192
ADTN ADTRAN INC220.04%0.04%0.04%Q3 2019Q4 20192
IOSP INNOSPEC INC220.04%0.04%0.04%Q1 2019Q2 20192
AIT APPLIED INDL TECHNOLOG...220.04%0.04%0.04%Q3 2019Q4 20192
POL POLYONE CORP220.04%0.04%0.04%Q3 2019Q4 20192
ALV AUTOLIV INC220.04%0.04%0.04%Q3 2019Q4 20192
MED MEDIFAST INC220.03%0.03%0.04%Q3 2019Q4 20192
IPAR INTER PARFUMS INC220.03%0.03%0.03%Q3 2019Q4 20192
NP NEENAH INC220.03%0.03%0.03%Q3 2019Q4 20192
UBSI UNITED BANKSHARES INC ...220.03%0.03%0.03%Q3 2019Q4 20192
TDS TELEPHONE & DATA SYS INC220.03%0.03%0.03%Q3 2019Q4 20192
FHB FIRST HAWAIIAN INC220.03%0.03%0.03%Q3 2019Q4 20192
PGR PROGRESSIVE CORP OHIO111.17%1.17%1.17%Q2 2020Q2 20201
DHR DANAHER CORPORATION110.50%0.50%0.50%Q2 2020Q2 20201
GITLAB INC110.35%0.35%0.35%Q1 2022Q1 20221
S SENTINELONE INC110.34%0.34%0.34%Q1 2022Q1 20221
MNDY MONDAY COM LTD110.33%0.33%0.33%Q1 2022Q1 20221
HCP HCP INC110.33%0.33%0.33%Q3 2019Q3 20191
GLBE GLOBAL E ONLINE LTD110.31%0.31%0.31%Q1 2022Q1 20221
CFLT CONFLUENT INC110.29%0.29%0.29%Q1 2022Q1 20221
IS IRONSOURCE LTD110.25%0.25%0.25%Q1 2022Q1 20221
WST WEST PHARMACEUTICAL SV...110.25%0.25%0.25%Q2 2020Q2 20201
BRO BROWN & BROWN INC110.23%0.23%0.23%Q2 2020Q2 20201
DOCN DIGITALOCEAN HLDGS INC110.23%0.23%0.23%Q1 2022Q1 20221
AXP AMERICAN EXPRESS CO110.23%0.23%0.23%Q2 2020Q2 20201
PKI PERKINELMER INC110.23%0.23%0.23%Q2 2020Q2 20201
APP APPLOVIN CORP110.22%0.22%0.22%Q1 2022Q1 20221
ALLE ALLEGION PLC110.22%0.22%0.22%Q2 2020Q2 20201
IAC IAC INTERACTIVECORP NEW110.22%0.22%0.22%Q1 2021Q1 20211
DASH DOORDASH INC110.21%0.21%0.21%Q1 2022Q1 20221
RNR RENAISSANCERE HOLDINGS...110.19%0.19%0.19%Q2 2020Q2 20201
ROST ROSS STORES INC110.17%0.17%0.17%Q2 2020Q2 20201
XM QUALTRICS INTL INC110.17%0.17%0.17%Q1 2022Q1 20221
NDSN NORDSON CORP110.14%0.14%0.14%Q2 2020Q2 20201
FBHS FORTUNE BRANDS HOME & ...110.14%0.14%0.14%Q2 2020Q2 20201
ROP ROPER TECHNOLOGIES INC110.12%0.12%0.12%Q2 2020Q2 20201
SINA SINA CORP110.11%0.11%0.11%Q4 2018Q4 20181
CBSH COMMERCE BANCSHARES INC110.11%0.11%0.11%Q2 2020Q2 20201
CHDN CHURCHILL DOWNS INC110.10%0.10%0.10%Q2 2020Q2 20201
HXL HEXCEL CORP NEW110.09%0.09%0.09%Q2 2020Q2 20201
IAA IAA INC110.08%0.08%0.08%Q2 2019Q2 20191
STZ CONSTELLATION BRANDS INC110.08%0.08%0.08%Q2 2020Q2 20201
VVC VECTREN CORP110.08%0.08%0.08%Q4 2018Q4 20181
YY YY INC110.07%0.07%0.07%Q3 2019Q3 20191
RTX RAYTHEON TECHNOLOGIES ...110.07%0.07%0.07%Q2 2020Q2 20201
BRKR BRUKER CORP110.07%0.07%0.07%Q2 2020Q2 20201
ENTG ENTEGRIS INC110.06%0.06%0.06%Q2 2020Q2 20201
WWD WOODWARD INC110.06%0.06%0.06%Q2 2020Q2 20201
YY JOYY INC110.06%0.06%0.06%Q4 2019Q4 20191
WTM WHITE MTNS INS GROUP LTD110.06%0.06%0.06%Q2 2020Q2 20201
LN LINE CORP110.06%0.06%0.06%Q4 2018Q4 20181
CGNX COGNEX CORP110.05%0.05%0.05%Q2 2020Q2 20201
FIS FIDELITY NATL INFORMAT...110.05%0.05%0.05%Q2 2020Q2 20201
AIZ ASSURANT INC110.05%0.05%0.05%Q2 2020Q2 20201
GDDY GODADDY INC110.04%0.04%0.04%Q4 2018Q4 20181
NPK NATIONAL PRESTO INDS INC110.04%0.04%0.04%Q4 2018Q4 20181
SIGI SELECTIVE INS GROUP INC110.04%0.04%0.04%Q2 2020Q2 20201
CW CURTISS WRIGHT CORP110.04%0.04%0.04%Q2 2020Q2 20201
SCHL SCHOLASTIC CORP110.04%0.04%0.04%Q4 2018Q4 20181
JEF JEFFERIES FINL GROUP INC110.04%0.04%0.04%Q2 2020Q2 20201
UI UBIQUITI INC110.04%0.04%0.04%Q2 2020Q2 20201
EME EMCOR GROUP INC110.04%0.04%0.04%Q2 2020Q2 20201
H HYATT HOTELS CORP110.04%0.04%0.04%Q2 2020Q2 20201
UFPI UNIVERSAL FST PRODS INC110.04%0.04%0.04%Q2 2019Q2 20191
LZB LA Z BOY INC110.04%0.04%0.04%Q1 2019Q1 20191
EE EL PASO ELEC CO110.04%0.04%0.04%Q2 2019Q2 20191
PBCT PEOPLES UNITED FINANCI...110.04%0.04%0.04%Q2 2020Q2 20201
BLMN BLOOMIN BRANDS INC110.04%0.04%0.04%Q4 2018Q4 20181
TOL TOLL BROTHERS INC110.03%0.03%0.03%Q2 2020Q2 20201
STRA STRATEGIC ED INC110.03%0.03%0.03%Q2 2019Q2 20191
RBC REGAL BELOIT CORP110.03%0.03%0.03%Q4 2019Q4 20191
BKE BUCKLE INC110.03%0.03%0.03%Q4 2019Q4 20191
SNX SYNNEX CORP110.03%0.03%0.03%Q2 2020Q2 20201
BOH BANK HAWAII CORP110.03%0.03%0.03%Q4 2019Q4 20191
WD WALKER & DUNLOP INC110.03%0.03%0.03%Q4 2019Q4 20191
IR INGERSOLL RAND INC110.03%0.03%0.03%Q2 2020Q2 20201
PRI PRIMERICA INC110.03%0.03%0.03%Q2 2020Q2 20201
AWI ARMSTRONG WORLD INDS INC110.03%0.03%0.03%Q2 2020Q2 20201
ALK ALASKA AIR GROUP INC110.03%0.03%0.03%Q2 2020Q2 20201
JBL JABIL INC110.03%0.03%0.03%Q2 2020Q2 20201
SBNY SIGNATURE BK NEW YORK N Y110.03%0.03%0.03%Q2 2020Q2 20201
EWBC EAST WEST BANCORP INC110.03%0.03%0.03%Q2 2020Q2 20201
CFFN CAPITOL FED FINL INC110.02%0.02%0.02%Q4 2018Q4 20181
GPS GAP INC110.02%0.02%0.02%Q2 2020Q2 20201
CPK CHESAPEAKE UTILS CORP110.02%0.02%0.02%Q2 2021Q2 20211
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The securities at the top of the list , including JOHNSON & JOHNSON, MICROSOFT CORP, and PROCTER & GAMBLE CO, are the highest-conviction holdings of O'Shares Investment Advisers, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by O'Shares Investment Advisers, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that O'Shares Investment Advisers, LLC owns currently or has owned in the past.