Seelaus Asset Management LLC holdings history

Add to watchlist

625 is the total number of securities Seelaus Asset Management LLC has owned. The longest Seelaus Asset Management LLC has owned a single stock is 24 quarters.

Seelaus Asset Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC24242.36%4.32%6.44%Q4 2017Q3 202324
SPY SPDR S&P 500 ETF TR24243.02%4.27%5.83%Q4 2017Q3 202324
MSFT MICROSOFT CORP24241.68%2.02%2.70%Q4 2017Q3 202324
GOOGL Alphabet Inc Cap Stock...24241.50%1.91%2.50%Q4 2017Q3 202324
GNRC Generac Holdings Inc24240.43%1.71%2.86%Q4 2017Q3 202324
TMO THERMO FISHER SCIENTIF...24240.80%1.44%1.85%Q4 2017Q3 202324
BMY BRISTOL-MYERS SQUIBB CO24240.40%1.38%3.12%Q4 2017Q3 202324
LOW LOWES COS INC24240.84%1.34%1.78%Q4 2017Q3 202324
URI UNITED RENTALS INC24240.86%1.33%2.35%Q4 2017Q3 202324
COST COSTCO WHSL CORP NEW24240.81%1.29%1.82%Q4 2017Q3 202324
CVX CHEVRON CORP NEW24240.42%1.22%1.89%Q4 2017Q3 202324
GPK Graphic Packaging Hold...24240.66%1.21%1.68%Q4 2017Q3 202324
ROST ROSS STORES INC24240.64%1.13%1.60%Q4 2017Q3 202324
BRKB BERKSHIRE HATHAWAY INC...24240.45%1.02%2.24%Q4 2017Q3 202324
RSG REPUBLIC SVCS INC24240.59%1.02%1.47%Q4 2017Q3 202324
AMZN AMAZON COM INC24240.37%0.96%2.26%Q4 2017Q3 202324
T AT&T INC24240.30%0.94%1.98%Q4 2017Q3 202324
HD HOME DEPOT INC24240.30%0.91%1.68%Q4 2017Q3 202324
XOM EXXON MOBIL CORP24240.22%0.78%2.72%Q4 2017Q3 202324
LFUS LITTELFUSE INC24240.46%0.77%1.27%Q4 2017Q3 202324
IJH iShares Tr S&P Mid Cap...24240.40%0.73%1.16%Q4 2017Q3 202324
PWR QUANTA SVCS INC24240.36%0.71%1.34%Q4 2017Q3 202324
CASY CASEYS GEN STORES INC24240.28%0.67%0.98%Q4 2017Q3 202324
PG Procter & Gamble Co24240.48%0.64%0.86%Q4 2017Q3 202324
AJG GALLAGHER ARTHUR J & CO24240.43%0.63%1.45%Q4 2017Q3 202324
CCJ CAMECO CORP24240.22%0.56%2.05%Q4 2017Q3 202324
GOOG Alphabet Inc Cap Stock...24240.29%0.56%0.95%Q4 2017Q3 202324
PFE PFIZER INC24240.21%0.55%1.76%Q4 2017Q3 202324
ABT ABBOTT LABS24240.36%0.54%0.74%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON24240.42%0.54%0.70%Q4 2017Q3 202324
MDY SPDR S&P MIDCAP 400 ET...24240.39%0.49%0.71%Q4 2017Q3 202324
SYK STRYKER CORPORATION24240.35%0.48%0.87%Q4 2017Q3 202324
PAYX PAYCHEX INC24240.36%0.46%0.69%Q4 2017Q3 202324
JPM JPMORGAN CHASE & CO24240.16%0.42%0.76%Q4 2017Q3 202324
PKG Packaging Corp America24240.31%0.42%0.83%Q4 2017Q3 202324
CAT CATERPILLAR INC DEL24240.28%0.38%0.77%Q4 2017Q3 202324
C CITIGROUP INC24240.20%0.35%0.62%Q4 2017Q3 202324
XBI SPDR SER TR24240.21%0.33%0.42%Q4 2017Q3 202324
IWO iShares Tr Russell 200...24240.20%0.33%0.52%Q4 2017Q3 202324
IWM iShares Tr Russell 200024240.16%0.31%0.71%Q4 2017Q3 202324
IVV iShares Tr S&P 500 Index24240.20%0.29%0.42%Q4 2017Q3 202324
AMT American Tower REIT24240.21%0.27%0.37%Q4 2017Q3 202324
MDT MEDTRONIC PLC24240.16%0.27%0.48%Q4 2017Q3 202324
PYPL Paypal Holdings Inc23230.36%1.19%2.02%Q4 2017Q2 202323
PEP PEPSICO INC23230.19%0.87%1.77%Q4 2017Q2 202323
HCCI HERITAGE CRYSTAL CLEAN...23230.28%0.62%0.97%Q4 2017Q2 202323
XLK Select Sector SPDR Tr ...1850.18%0.42%0.86%Q4 2017Q3 202323
BLK BLACKROCK INC1940.20%0.27%0.44%Q4 2017Q3 202323
RSP INVESCO EXCHANGE TRADE...22220.82%1.19%1.70%Q2 2018Q3 202322
TFX TELEFLEX INCORPORATED22220.16%1.04%1.58%Q4 2017Q1 202322
DIS Disney Walt Co Disney22220.60%1.03%1.70%Q4 2017Q1 202322
PNC PNC FINL SVCS GROUP INC22220.19%0.52%1.71%Q4 2017Q1 202322
INTC INTEL CORP1390.26%0.42%0.57%Q4 2017Q3 202322
NXPI NXP SEMICONDUCTORS N V2020.18%0.36%0.59%Q4 2017Q3 202322
FNF Fidelity National Fina...1480.17%0.22%0.40%Q1 2018Q3 202322
FB META PLATFORMS INC930.16%0.35%0.93%Q4 2017Q3 202321
VYM Vanguard Whitehall Fun...21210.12%0.32%0.63%Q3 2018Q3 202321
G GENPACT LIMITED21210.13%0.31%0.77%Q1 2018Q1 202321
QQQ Invesco QQQ Tr Unit Ser 120200.49%0.74%1.13%Q4 2018Q3 202320
DHI D R HORTON INC1820.16%0.62%1.47%Q4 2017Q2 202320
ABBV ABBVIE INC1730.18%0.43%1.49%Q4 2017Q3 202320
NRZ RITHM CAPITAL CORP20200.17%0.32%0.50%Q4 2018Q3 202320
FIS FIDELITY NATL INFORMAT...20200.16%0.30%0.53%Q1 2018Q4 202220
SO SOUTHERN CO1910.16%0.22%0.33%Q2 2018Q3 202320
IVAC INTEVAC INC20200.06%0.12%0.18%Q1 2018Q4 202220
MDXG MIMEDX GROUP INC1110.03%0.10%0.23%Q4 2017Q3 202320
TSM Taiwan Semiconductor M...1720.19%0.38%0.57%Q4 2017Q3 202219
USAC USA COMPRESSION PARTNE...19190.11%0.37%1.22%Q1 2019Q3 202319
IJR iShares Tr S&P Small C...19190.23%0.37%0.61%Q1 2019Q3 202319
VZ VERIZON COMMUNICATIONS...18180.15%0.65%1.38%Q4 2017Q1 202218
GLW CORNING INC1170.22%0.53%1.16%Q4 2017Q3 202318
NEM Newmont Mining Corp1530.17%0.21%0.27%Q1 2018Q2 202318
J JACOBS ENGR GROUP INC17170.63%0.81%1.10%Q2 2018Q2 202217
PLOW DOUGLAS DYNAMICS INC17170.32%0.70%1.34%Q4 2017Q4 202117
MRK MERCK & CO INC980.17%0.64%1.39%Q4 2017Q3 202317
ACN ACCENTURE PLC IRELAND17170.18%0.54%1.42%Q3 2019Q3 202317
BX BLACKSTONE INC17170.31%0.45%0.96%Q3 2019Q3 202317
CSCO Cisco Systems Inc1340.27%0.37%0.64%Q4 2017Q3 202317
XPO XPO LOGISTICS INC1250.19%0.31%0.51%Q4 2017Q1 202217
SPLK SPLUNK INC1520.13%0.26%0.38%Q3 2018Q3 202317
XLV Select Sector SPDR Tr ...1250.17%0.23%0.33%Q4 2017Q3 202317
LAMR LAMAR ADVERTISING CO NEW1010.17%0.18%0.22%Q4 2017Q1 202317
UUUU ENERGY FUELS INC17170.04%0.11%0.28%Q3 2019Q3 202317
ISBC INVESTORS BANCORP INC NEW17170.07%0.11%0.13%Q1 2018Q1 202217
WRAP WRAP TECHNOLOGIES INC17170.03%0.09%0.23%Q3 2019Q3 202317
HOLX HOLOGIC INC1510.18%0.50%0.95%Q2 2018Q3 202316
APTV APTIV PLC720.15%0.34%1.08%Q4 2017Q3 202316
LUV SOUTHWEST AIRLS CO1110.12%0.33%0.52%Q4 2017Q1 202216
CTRE CARETRUST REIT INC16160.24%0.30%0.47%Q4 2019Q3 202316
COR CORESITE RLTY CORP16160.25%0.27%0.37%Q4 2017Q3 202116
DFE WISDOMTREE TR970.14%0.21%0.28%Q4 2017Q4 202116
GOLD Barrick Gold Corporation15150.34%0.97%1.76%Q1 2019Q3 202215
TSCO TRACTOR SUPPLY CO15150.65%0.85%1.22%Q4 2019Q2 202315
UNH UNITEDHEALTH GROUP INC15150.20%0.56%0.80%Q1 2020Q3 202315
PRU PRUDENTIAL FINL INC15150.38%0.48%0.78%Q1 2020Q3 202315
IHI iShares Tr DJ Med Devices15150.18%0.30%0.44%Q4 2019Q2 202315
GM GENERAL MTRS CO930.14%0.29%0.51%Q4 2017Q4 202215
MXIM MAXIM INTEGRATED PRODS...15150.20%0.23%0.26%Q4 2017Q2 202115
DXC DXC TECHNOLOGY CO960.13%0.22%0.39%Q4 2017Q2 202215
PSCH INVESCO EXCH TRADED FD...810.14%0.21%0.36%Q2 2018Q2 202315
GSY INVESCO ACTIVELY MANAG...14140.29%0.58%1.45%Q2 2020Q3 202314
JFR NUVEEN FLOATING RATE I...14140.37%0.56%0.69%Q2 2020Q3 202314
TDOC Teladoc Inc1310.15%0.47%1.18%Q3 2018Q1 202214
REDWOOD TRUST INC14140.26%0.45%0.62%Q2 2020Q3 202314
RBA Ritchie Brothers Aucti...14140.24%0.43%0.73%Q3 2019Q4 202214
KTB KONTOOR BRANDS INC1310.19%0.30%0.50%Q4 2019Q3 202314
QCOM QUALCOMM INC920.13%0.27%0.48%Q4 2017Q2 202214
GDX VANECK VECTORS ETF TR14140.16%0.22%0.32%Q2 2020Q3 202314
REDWOOD TRUST INC13130.12%1.77%2.57%Q2 2020Q2 202313
BP BP PLC Sp ADR1030.36%1.02%1.57%Q4 2017Q3 202213
BSX BOSTON SCIENTIFIC CORP13130.47%1.00%1.40%Q4 2017Q4 202013
RTX RAYTHEON TECHNOLOGIES ...13130.16%0.64%1.32%Q2 2020Q2 202313
AL Air Lease Corp Cl A920.26%0.58%1.30%Q4 2017Q2 202313
MSA MSA SAFETY INC13130.21%0.44%0.92%Q2 2020Q2 202313
VEU Vanguard Intl Equity I...13130.18%0.35%0.44%Q4 2017Q4 202013
TTWO TAKE-TWO INTERACTIVE S...13130.22%0.29%0.40%Q1 2019Q1 202213
NEE NEXTERA ENERGY INC13130.21%0.26%0.30%Q3 2020Q3 202313
PSCT INVESCO EXCH TRADED FD...630.14%0.19%0.26%Q2 2018Q3 202313
FORUM ENERGY TECHNOLOG...13130.05%0.09%0.12%Q3 2020Q3 202313
CTSO CYTOSORBENTS CORP13130.02%0.07%0.13%Q3 2020Q3 202313
AXP AMERICAN EXPRESS CO12120.18%1.05%1.45%Q4 2017Q3 202012
TJX TJX COS INC NEW12120.13%0.77%1.14%Q1 2019Q4 202112
CAE CAE INC1110.19%0.75%1.10%Q4 2017Q2 202212
WMB WILLIAMS COS INC1110.17%0.75%1.21%Q3 2018Q3 202312
KKR REAL ESTATE FIN TR...12120.23%0.71%1.16%Q2 2020Q1 202312
DKS DICKS SPORTING GOODS INC750.34%0.69%1.02%Q4 2017Q2 202312
RHI ROBERT HALF INTL INC12120.22%0.53%0.95%Q2 2020Q1 202312
OMF ONEMAIN HLDGS INC12120.23%0.45%0.80%Q4 2020Q3 202312
EFA iShares Tr MSCI EAFE I...930.16%0.36%0.60%Q4 2017Q4 202012
KMB KIMBERLY-CLARK CORP1110.14%0.33%1.06%Q4 2017Q3 202112
VOO Vanguard S&P 500 ETF1010.16%0.25%0.33%Q2 2019Q2 202312
IBM INTERNATIONAL BUSINESS...840.21%0.25%0.34%Q4 2017Q4 202012
GPS GAP INC660.12%0.21%0.29%Q4 2017Q3 202112
GDXJ VANECK VECTORS ETF TR840.13%0.20%0.28%Q2 2020Q3 202312
ABC CENCORA INC1110.12%0.19%0.34%Q4 2017Q3 202312
UPS United Parcel Service ...750.14%0.18%0.22%Q4 2017Q1 202212
CLF CLEVELAND-CLIFFS INC NEW12120.05%0.09%0.14%Q4 2017Q3 202012
THTX THERATECHNOLOGIES INC12120.03%0.07%0.11%Q4 2017Q3 202012
GRANITE PT MTG TR INC11110.14%0.96%1.38%Q3 2020Q1 202311
CVS CVS HEALTH CORP11110.41%0.86%1.31%Q1 2021Q3 202311
BLDR BUILDERS FIRSTSOURCE INC11110.23%0.36%0.54%Q1 2021Q3 202311
DE DEERE & CO520.17%0.32%0.99%Q4 2017Q1 202311
K KELLOGG CO11110.21%0.29%0.41%Q1 2021Q3 202311
AMAT APPLIED MATLS INC620.18%0.22%0.36%Q4 2017Q2 202311
VEA VANGUARD TAX-MANAGED I...1010.20%0.22%0.25%Q3 2019Q3 202211
XLY SELECT SECTOR SPDR TR830.16%0.21%0.26%Q4 2020Q3 202311
FDS FACTSET RESH SYS INC11110.14%0.19%0.32%Q1 2021Q3 202311
GLDG GOLDMINING INC11110.01%0.01%0.01%Q1 2021Q3 202311
STARWOOD PPTY TR INC11110.01%0.01%0.01%Q2 2020Q4 202211
LYV Live Nation Entertainm...10100.65%0.93%1.12%Q4 2017Q1 202010
OSK OSHKOSH CORP910.12%0.91%1.31%Q4 2017Q2 202110
TRMB Trimble Navigation Ltd910.11%0.72%0.98%Q4 2017Q4 202110
WESTERN ASSET MTG CAP ...10100.04%0.58%1.13%Q2 2020Q3 202210
SP SP PLUS CORP550.26%0.49%0.80%Q1 2019Q2 202310
CBOE CBOE GLOBAL MKTS INC10100.39%0.45%0.53%Q1 2021Q2 202310
ETN EATON CORP PLC10100.37%0.44%0.65%Q1 2021Q2 202310
WAB Wabtec Corp640.20%0.36%0.64%Q4 2017Q4 202210
NVTA Invitae Corp10100.11%0.36%0.59%Q4 2017Q1 202010
JEPI J P MORGAN EXCHANGE-TR...10100.19%0.32%0.53%Q2 2021Q3 202310
ZBRA ZEBRA TECHNOLOGIES COR...10100.13%0.29%0.57%Q3 2019Q4 202110
SWKS SKYWORKS SOLUTIONS INC510.17%0.28%0.50%Q4 2017Q3 202310
NFG NATIONAL FUEL GAS CO N J10100.16%0.26%0.72%Q3 2020Q4 202210
APO Apollo Global Mgmt Inc...10100.20%0.26%0.33%Q3 2019Q4 202110
AMLP Alps ETF Tr Alerian MLP10100.11%0.25%0.30%Q4 2017Q1 202010
TFII TFI INTL INC10100.18%0.23%0.37%Q2 2021Q3 202310
CMCSA COMCAST CORP NEW510.13%0.22%0.30%Q4 2017Q4 202110
HCA HCA HEALTHCARE INC10100.16%0.19%0.27%Q4 2020Q1 202310
BTG B2GOLD CORP10100.15%0.19%0.22%Q2 2021Q3 202310
VWO Vanguard MSCI Emerging...730.12%0.18%0.31%Q1 2019Q4 202110
FLOT ISHARES TR10100.15%0.18%0.22%Q4 2020Q1 202310
GPRO GOPRO INC10100.07%0.09%0.14%Q2 2021Q3 202310
ITI ITERIS INC NEW10100.04%0.05%0.06%Q2 2018Q3 202010
WHLT Chase Packaging Corp TX10100.00%0.00%0.01%Q4 2017Q1 202010
RDSA Royal Dutch Shell PLC ...991.12%1.44%1.65%Q4 2017Q4 20199
CVA Covanta Holding Corp990.81%1.39%1.69%Q4 2017Q4 20199
AMGN AMGEN INC990.36%1.15%1.61%Q4 2018Q4 20209
ELY Callaway Golf Co990.70%0.94%1.36%Q4 2017Q4 20199
BK Bank of New York Mello...990.65%0.89%1.08%Q4 2017Q4 20199
XYL Xylem Inc990.60%0.70%0.78%Q4 2017Q4 20199
SEE Sealed Air Corp990.49%0.61%0.76%Q4 2017Q4 20199
ORCL ORACLE CORP540.16%0.47%0.86%Q1 2021Q3 20239
AEP AMERICAN ELEC PWR CO INC990.21%0.41%0.62%Q3 2021Q3 20239
DAL Delta Air Lines Inc990.26%0.40%0.83%Q4 2017Q4 20199
GNTX GENTEX CORP710.23%0.38%0.56%Q4 2019Q2 20229
RE EVEREST RE GROUP LTD990.24%0.31%0.42%Q2 2021Q2 20239
ADI ANALOG DEVICES INC990.23%0.30%0.45%Q3 2021Q3 20239
XLE SELECT SECTOR SPDR TR710.13%0.29%0.56%Q2 2020Q3 20239
GILD GILEAD SCIENCES INC520.17%0.28%0.40%Q4 2017Q1 20239
BABA Alibaba Group Holding ...990.20%0.26%0.35%Q1 2018Q1 20209
IGT International Game Tec...710.12%0.26%0.52%Q3 2018Q1 20219
TEL Te Connectivity Ltd Reg990.21%0.23%0.25%Q4 2017Q4 20199
NSC NORFOLK SOUTHN CORP710.18%0.23%0.32%Q4 2017Q1 20229
GS GOLDMAN SACHS GROUP INC630.14%0.22%0.51%Q4 2020Q3 20239
TSN TYSON FOODS INC990.16%0.22%0.30%Q4 2020Q4 20229
XLI SELECT SECTOR SPDR TR410.13%0.17%0.38%Q3 2020Q3 20239
BCSF BAIN CAP SPECIALTY FIN...990.14%0.17%0.27%Q3 2021Q3 20239
HUBB HUBBELL INC710.12%0.15%0.18%Q4 2017Q2 20229
CALA CALITHERA BIOSCIENCES INC810.00%0.03%0.06%Q3 2019Q1 20229
USAU US Gold Corp Par990.01%0.02%0.03%Q4 2017Q4 20199
ARRWW ARROWROOT ACQUISITION ...990.00%0.01%0.02%Q3 2021Q3 20239
NAK Northern Dynasty Miner...990.00%0.01%0.01%Q1 2018Q1 20209
CELG Celgene Corp882.35%3.14%3.65%Q4 2017Q3 20198
STI SunTrust Banks Inc880.83%0.95%1.10%Q4 2017Q3 20198
WFCPRL WELLS FARGO CO NEW710.79%0.94%1.31%Q1 2021Q3 20238
BLACKSTONE MTG TR INC880.56%0.90%1.28%Q2 2020Q1 20228
CAG Conagra Foods Inc880.70%0.84%1.00%Q1 2019Q4 20208
TWO HBRS INVT CORP880.55%0.68%1.02%Q4 2021Q3 20238
LH LABORATORY CORP AMER H...530.20%0.43%0.89%Q4 2020Q3 20238
MET METLIFE INC880.24%0.43%0.59%Q1 2021Q4 20228
CHTR CHARTER COMMUNICATIONS...880.11%0.35%0.59%Q1 2020Q4 20218
BAC BK OF AMERICA CORP880.24%0.35%0.53%Q4 2020Q3 20228
EGP EastGroup Property Inc880.26%0.30%0.35%Q4 2017Q3 20198
NLY Annaly Cap Mgmt Inc880.25%0.30%0.35%Q4 2017Q3 20198
F Ford Motor Co880.18%0.28%0.50%Q4 2017Q3 20198
MAN MANPOWERGROUP INC WIS880.18%0.24%0.31%Q2 2020Q1 20228
MOS MOSAIC CO NEW880.15%0.24%0.34%Q1 2021Q4 20228
VIG VANGUARD SPECIALIZED F...880.12%0.22%0.28%Q4 2021Q3 20238
NVS Novartis AG Sp ADR880.18%0.22%0.26%Q4 2017Q3 20198
INMD INMODE LTD530.16%0.21%0.33%Q3 2021Q3 20238
NVDA NVIDIA CORPORATION320.13%0.21%0.43%Q1 2018Q3 20238
ITA iShares Tr DJ Aerospace440.19%0.21%0.22%Q4 2017Q4 20198
Fidelity Contrafund Inc880.18%0.19%0.24%Q2 2018Q1 20208
VOE VANGUARD INDEX FDS880.16%0.17%0.19%Q4 2020Q3 20228
BIG BIG LOTS INC620.13%0.17%0.23%Q4 2017Q1 20228
HACK ETF Managers Tr Purefu...620.12%0.16%0.22%Q2 2018Q1 20228
RPAY REPAY HLDGS CORP880.07%0.16%0.26%Q4 2020Q3 20228
Mutual Ser Fund Inc Qu...880.13%0.14%0.17%Q4 2017Q3 20198
HBI HANESBRANDS INC880.09%0.12%0.14%Q4 2021Q3 20238
BLACKSTONE MTG TR IN880.09%0.11%0.13%Q1 2021Q4 20228
TBCPW THUNDER BRIDGE CAP PRT...880.00%0.02%0.06%Q4 2021Q3 20238
SDACW SUSTAINABLE DEVELP ACQ...880.00%0.01%0.03%Q3 2021Q2 20238
SEP ACQUISITION CORP880.00%0.01%0.02%Q4 2021Q3 20238
PUCKW GOAL ACQUISITIONS CORP880.00%0.01%0.02%Q4 2021Q3 20238
TWO HBRS INVT CORP770.94%1.14%1.42%Q2 2020Q4 20217
TRU TRANSUNION770.20%0.76%1.12%Q1 2019Q3 20207
SAIC Science Applications I...610.23%0.75%1.45%Q1 2020Q1 20237
NVT NVENT ELECTRIC PLC770.29%0.52%0.65%Q1 2022Q3 20237
VRRM VERRA MOBILITY CORP610.14%0.52%1.02%Q2 2021Q2 20237
DVN DEVON ENERGY CORP NEW610.33%0.51%1.00%Q4 2017Q4 20227
KO COCA COLA CO770.19%0.28%0.33%Q4 2021Q2 20237
VTV VANGUARD INDEX FDS770.20%0.27%0.37%Q1 2022Q3 20237
NAVI Navient Corp770.22%0.26%0.29%Q4 2017Q2 20197
ITB ISHARES TR770.17%0.26%0.43%Q2 2020Q4 20217
HASI HANNON ARMSTRONG SUST ...770.21%0.26%0.30%Q1 2022Q3 20237
COP CONOCOPHILLIPS610.14%0.25%0.34%Q1 2018Q3 20217
SCHP SCHWAB STRATEGIC TR770.17%0.19%0.20%Q2 2021Q4 20227
IRM IRON MTN INC NEW520.11%0.17%0.25%Q4 2021Q3 20237
VBR VANGUARD INDEX FDS770.14%0.15%0.17%Q4 2020Q2 20227
EFC ELLINGTON FINANCIAL INC770.11%0.13%0.18%Q1 2022Q3 20237
NAD NUVEEN QUALITY MUNCP I...610.12%0.13%0.14%Q4 2020Q3 20227
MAT MATTEL INC770.10%0.12%0.14%Q3 2019Q1 20217
NIHD NII Holdings Inc610.04%0.07%0.12%Q1 2018Q4 20197
STT State Street Corp660.35%0.92%1.33%Q4 2017Q1 20196
LLY LILLY ELI & CO660.39%0.88%1.12%Q2 2022Q3 20236
MSI MOTOROLA SOLUTIONS INC660.46%0.80%1.11%Q2 2022Q3 20236
FMC FMC CORP660.53%0.79%1.00%Q1 2020Q2 20216
AIG AMERICAN INTL GROUP INC660.57%0.72%1.03%Q3 2021Q4 20226
FISV FISERV INC660.35%0.72%0.91%Q2 2022Q3 20236
LEN Lennar Corp Cl A660.24%0.57%0.90%Q3 2019Q4 20206
NTRS NORTHERN TR CORP660.49%0.56%0.66%Q1 2021Q2 20226
POL PolyOne Corp660.39%0.54%0.60%Q4 2017Q1 20196
DWDP Dowdupont Inc660.38%0.45%0.49%Q4 2017Q1 20196
SHY ISHARES TR660.15%0.41%0.61%Q2 2022Q3 20236
APOLLO GLOBAL MGMT INC660.20%0.34%0.54%Q2 2022Q3 20236
SPROTT FDS TR660.24%0.33%0.60%Q2 2022Q3 20236
ARCB ARCBEST CORP660.21%0.32%0.40%Q2 2021Q3 20226
IGSB ISHARES TR660.16%0.26%0.39%Q2 2022Q3 20236
DECK DECKERS OUTDOOR CORP660.18%0.25%0.32%Q1 2022Q2 20236
ERES EAST RES ACQUISITION CO660.11%0.25%0.33%Q4 2020Q1 20226
HEDJ WisdomTree Europe Hedg...660.24%0.25%0.25%Q4 2017Q1 20196
ADP Automatic Data Process...420.17%0.19%0.21%Q2 2018Q4 20196
SteelPath MLP Oppnh St...660.17%0.19%0.21%Q4 2017Q1 20196
BG BUNGE LIMITED330.12%0.16%0.17%Q4 2021Q2 20236
ETY Eaton Vance Tax Manage...330.10%0.14%0.18%Q4 2017Q4 20196
CHEGG INC660.11%0.12%0.16%Q2 2022Q3 20236
NYMT New York Mtg Tr Inc660.07%0.11%0.14%Q4 2017Q1 20196
LENDINGTREE INC660.09%0.11%0.16%Q2 2022Q3 20236
ABUS Arbutus Biopharma Corp660.05%0.07%0.11%Q4 2017Q1 20196
HYLN HYLIION HOLDINGS CORP660.04%0.05%0.07%Q2 2022Q3 20236
TACOW Del Taco Restaurants I...660.02%0.05%0.09%Q4 2017Q1 20196
BEYOND MEAT INC660.03%0.04%0.06%Q2 2022Q3 20236
VVR INVESCO SR INCOME TR660.03%0.03%0.04%Q2 2020Q3 20216
DISH NETWORK CORPORATION660.02%0.02%0.03%Q2 2022Q3 20236
Getswift Ltd NPV660.01%0.02%0.04%Q1 2018Q2 20196
DSKEW Daseke Inc Wt Exp 033122660.00%0.01%0.03%Q4 2017Q1 20196
RIBT RICEBRAN TECHNOLOGIES660.01%0.01%0.02%Q1 2021Q2 20226
BGSXWS BUILD ACQUISITION CORP660.00%0.01%0.03%Q3 2021Q4 20226
NWBO Northwest Biotherapeut...660.01%0.01%0.01%Q1 2018Q2 20196
FSNBWS FUSION ACQUISITION COR...660.00%0.01%0.03%Q3 2021Q4 20226
KSS KOHLS CORP410.59%0.94%1.19%Q1 2018Q3 20235
BWXT BWX TECHNOLOGIES INC550.32%0.76%0.98%Q3 2022Q3 20235
CPRT COPART INC550.58%0.68%0.77%Q2 2022Q2 20235
DLX Deluxe Corp410.31%0.63%0.75%Q4 2017Q3 20195
MGM MGM RESORTS INTERNATIONAL410.13%0.49%0.64%Q1 2022Q2 20235
VRNT VERINT SYS INC550.38%0.48%0.60%Q2 2021Q2 20225
IIVI IIVI Inc410.38%0.45%0.68%Q4 2017Q1 20195
EXP EAGLE MATLS INC210.28%0.42%0.57%Q2 2018Q2 20235
BIIB Biogen Inc550.18%0.39%0.84%Q4 2017Q4 20185
CW CURTISS WRIGHT CORP550.29%0.38%0.42%Q3 2022Q3 20235
APOLLO COML REAL ESTAT...550.30%0.37%0.46%Q2 2021Q2 20225
STZ CONSTELLATION BRANDS INC550.12%0.33%0.67%Q4 2021Q4 20225
TRV TRAVELERS COMPANIES INC550.19%0.32%0.59%Q1 2021Q1 20225
EQD EQUITY DISTR ACQUISITI...550.24%0.31%0.38%Q1 2021Q1 20225
SH PROSHARES TR550.18%0.30%0.45%Q2 2020Q2 20215
RCHG RECHARGE ACQUISITION CORP550.21%0.28%0.35%Q1 2021Q1 20225
BX Blackstone Group LP320.21%0.27%0.39%Q1 2018Q2 20195
HES Hess Corp410.18%0.27%0.46%Q3 2018Q4 20195
ASAQ ATLANTIC AVE ACQUISITI...550.20%0.26%0.32%Q1 2021Q1 20225
TRS TRIMAS CORP550.23%0.26%0.29%Q4 2020Q4 20215
GLOPPRC GasLog Partners LP 8.5...550.24%0.26%0.28%Q4 2018Q4 20195
Dimensional Inv Group ...550.24%0.26%0.29%Q1 2019Q1 20205
AMH American Homes 4 Rent ...550.22%0.23%0.25%Q4 2017Q4 20185
APO Apollo Global Mgmt LLC...320.20%0.22%0.22%Q1 2018Q2 20195
HIGA H I G ACQUISITION CORP550.19%0.21%0.24%Q1 2021Q1 20225
Fidelity Select Med Eq...550.19%0.21%0.24%Q1 2019Q1 20205
FHN FIRST HORIZON CORPORATION550.09%0.20%0.26%Q2 2022Q2 20235
IBB ISHARES TR550.15%0.20%0.22%Q4 2020Q4 20215
SUM SUMMIT MATLS INC550.17%0.18%0.20%Q1 2021Q1 20225
DBD Diebold Inc550.03%0.16%0.30%Q4 2017Q4 20185
NUV NUVEEN MUN VALUE FD INC550.08%0.13%0.21%Q3 2022Q3 20235
NEA NUVEEN AMT FREE QLTY M...550.12%0.13%0.15%Q4 2020Q4 20215
MGNI MAGNITE INC550.05%0.10%0.19%Q3 2021Q3 20225
OCSL OAKTREE SPECIALTY LEND...550.04%0.05%0.06%Q4 2021Q4 20225
GOCO GOHEALTH INC550.01%0.03%0.08%Q2 2021Q2 20225
EMX EMX RTY CORP550.02%0.03%0.04%Q1 2022Q1 20235
GNSS LRAD Corp550.02%0.02%0.03%Q1 2018Q1 20195
MNKD MANNKIND CORP550.02%0.02%0.03%Q3 2020Q3 20215
OEPWW ONE EQUITY PARTNERS OP...550.00%0.01%0.02%Q3 2021Q3 20225
TMACWS THE MUSIC ACQUISITION ...550.00%0.01%0.03%Q3 2021Q3 20225
PRGO PERRIGO CO PLC440.70%0.94%1.10%Q4 2022Q3 20234
PF Pinnacle Foods Inc440.81%0.91%0.97%Q4 2017Q3 20184
JACOBS SOLUTIONS INC440.70%0.78%0.90%Q4 2022Q3 20234
AIZ ASSURANT INC440.64%0.74%0.84%Q3 2021Q2 20224
MAS Masco Corp440.58%0.72%0.90%Q4 2017Q3 20184
APC Anadarko Petroleum Corp440.39%0.70%0.98%Q4 2017Q3 20184
WEX WEX INC440.53%0.61%0.71%Q4 2022Q3 20234
NFLX NETFLIX INC440.37%0.56%0.71%Q3 2022Q2 20234
DLTR DOLLAR TREE INC440.32%0.53%0.74%Q3 2020Q2 20214
CARR CARRIER GLOBAL CORPO440.28%0.50%0.61%Q1 2021Q4 20214
PRMW PRIMO WATER CORPORATION440.38%0.46%0.55%Q3 2022Q2 20234
SONC Sonic Corp440.35%0.45%0.58%Q4 2017Q3 20184
BMCH BMC Stock Holdings Inc220.19%0.41%0.69%Q4 2017Q4 20204
VMI VALMONT INDS INC440.27%0.37%0.45%Q1 2022Q4 20224
CACI CACI INTL INC440.26%0.36%0.44%Q3 2022Q2 20234
FLEX FLEX LTD310.24%0.35%0.50%Q1 2022Q3 20234
USB US BANCORP DEL210.20%0.32%0.44%Q4 2017Q1 20224
PTIC PROPTECH INVESTMENT CO...440.24%0.29%0.34%Q2 2021Q1 20224
HCAR HEALTHCARE SERVICES AC...440.24%0.29%0.33%Q2 2021Q1 20224
GFX GOLDEN FALCON ACQUISIT...440.22%0.28%0.33%Q2 2021Q1 20224
GXO LOGISTICS INCORPOR...220.18%0.26%0.31%Q4 2021Q3 20234
EACPU EDIFY ACQUISITION CORP440.22%0.26%0.30%Q2 2021Q1 20224
UTX United Technologies Corp440.24%0.26%0.27%Q2 2019Q1 20204
KINZ KINS TECHNOLOGY GROUP INC440.20%0.26%0.32%Q2 2021Q1 20224
AMG Affiliated Managers Group440.17%0.25%0.31%Q4 2017Q3 20184
CAS CASCADE ACQUISITION CORP440.20%0.25%0.30%Q2 2021Q1 20224
YYY Exchange Traded Concep...440.16%0.23%0.28%Q4 2017Q3 20184
PEB Pebblebrook Hotel Tr440.21%0.23%0.24%Q4 2017Q3 20184
SNRH SENIOR CONNECT ACQUISI...440.20%0.23%0.26%Q2 2021Q1 20224
CPSR CAPSTAR SPL PURP ACQUI...440.11%0.23%0.29%Q4 2020Q3 20214
CBRL Cracker Barrel Old Cou...440.20%0.22%0.25%Q4 2017Q3 20184
FSNBU FUSION ACQUISITION COR...440.18%0.22%0.28%Q2 2021Q1 20224
JD Jd Com Inc Sp ADR Cl A310.18%0.22%0.24%Q4 2017Q4 20194
MWA MUELLER WTR PRODS INC440.21%0.22%0.22%Q4 2020Q3 20214
ARBG AEQUI ACQUISITION CORP440.18%0.20%0.22%Q2 2021Q1 20224
ANDV Andeavor440.17%0.20%0.23%Q4 2017Q3 20184
SSD SIMPSON MFG INC440.17%0.20%0.24%Q4 2020Q3 20214
OTRA OTR ACQUISITION CORP440.15%0.18%0.21%Q1 2021Q4 20214
HII Huntington Ingalls Ind...210.16%0.16%0.18%Q1 2018Q4 20224
GOLAR LNG LTD440.14%0.15%0.17%Q1 2021Q4 20214
NYCB New York Community Ban...440.12%0.15%0.17%Q4 2017Q3 20184
VTIQ VECTOIQ ACQUISITION CO...440.14%0.15%0.16%Q2 2021Q1 20224
FVT FORTRESS VALUE ACQUIS ...440.11%0.14%0.18%Q2 2021Q1 20224
Invesco Funds Stlpth M...440.07%0.14%0.20%Q2 2019Q1 20204
TEUM Pareteum Corp310.04%0.13%0.25%Q2 2018Q2 20194
PAH Platform Specialty Pro...440.11%0.13%0.14%Q1 2018Q4 20184
GPACU GLOBAL PARTNER ACQISTN...440.11%0.13%0.14%Q2 2021Q1 20224
VHAQU VIVEON HEALTH ACQUIS440.09%0.11%0.12%Q1 2021Q4 20214
PMO PUTNAM MUN OPPORTUNITI...440.08%0.09%0.11%Q4 2022Q3 20234
PHIC POPULATION HEALTH INVS...440.08%0.08%0.09%Q2 2021Q1 20224
APTS Preferred Apt Communit...440.06%0.08%0.10%Q1 2020Q4 20204
BSKYW BIG SKY GROWTH PARTNER...440.02%0.05%0.08%Q4 2021Q3 20224
CLRMW CLARIM ACQUISITION CORP440.00%0.02%0.04%Q4 2021Q3 20224
HLAHW HAMILTON LANE ALLIANCE...440.00%0.02%0.04%Q4 2021Q3 20224
SSAAW SCIENCE STRATEGIC ACQ ...440.00%0.02%0.04%Q4 2021Q3 20224
ZWRKW Z-WORK ACQUISITION CORP440.00%0.01%0.03%Q4 2021Q3 20224
TSPQWS TCW SPECIAL PURPOSE AC...440.00%0.01%0.02%Q4 2021Q3 20224
FVTWS FORTRESS VALUE ACQUIS ...440.00%0.01%0.02%Q4 2021Q3 20224
IIIIW INSU ACQUISITION CORP III440.00%0.01%0.02%Q4 2021Q3 20224
FRWAW PWP FORWARD ACQUISITIO...440.00%0.00%0.00%Q4 2021Q3 20224
AEM Agnico Eagle Mines Ltd330.84%0.89%0.92%Q4 2017Q2 20183
ENS Enersys210.23%0.86%1.26%Q3 2018Q2 20193
GENERAL ELECTRIC CO330.52%0.71%0.86%Q1 2023Q3 20233
MPC Marathon Petroleum Corp330.37%0.64%0.84%Q4 2018Q2 20193
SCHW SCHWAB CHARLES CORP210.48%0.54%0.66%Q3 2022Q2 20233
VSEC VSE CORP330.50%0.52%0.54%Q1 2023Q3 20233
VLO Valero Energy Corp330.19%0.49%0.69%Q2 2019Q4 20193
EMR EMERSON ELEC CO210.16%0.49%0.96%Q1 2022Q4 20223
VTI Vanguard Total Stock M...330.43%0.47%0.49%Q3 2018Q1 20193
GE General Electric Co330.39%0.46%0.59%Q4 2017Q2 20183
KMX CARMAX INC330.41%0.46%0.55%Q2 2021Q4 20213
DAR DARLING INGREDIENTS INC330.35%0.38%0.42%Q2 2022Q4 20223
CB CHUBB LIMITED330.23%0.35%0.44%Q1 2023Q3 20233
EIX EDISON INTL330.26%0.35%0.41%Q4 2022Q2 20233
WDC Western Digital Corp330.28%0.34%0.40%Q4 2017Q2 20183
TITN TITAN MACHY INC330.26%0.32%0.39%Q3 2022Q1 20233
AON AON PLC330.20%0.31%0.52%Q4 2020Q2 20213
AMJ JPMorgan Chase & Co Al...330.27%0.29%0.30%Q4 2017Q2 20183
THRM GENTHERM INC110.20%0.28%0.41%Q4 2021Q4 20223
EQT EQT CORP330.20%0.28%0.37%Q1 2023Q3 20233
WHR WHIRLPOOL CORP210.12%0.27%0.40%Q4 2021Q3 20233
RBC REGAL REXNORD CORPORATION330.18%0.27%0.36%Q3 2021Q1 20223
ASH ASHLAND INC330.25%0.26%0.28%Q2 2022Q4 20223
APD AIR PRODS & CHEMS INC330.23%0.25%0.29%Q2 2022Q4 20223
BWAC BETTER WORLD ACQUISI330.20%0.23%0.26%Q1 2021Q3 20213
HAL HALLIBURTON CO330.18%0.23%0.28%Q3 2022Q1 20233
AMHC AMPLITUDE HLTHCRE AQUS...330.11%0.22%0.29%Q4 2020Q2 20213
ST SENSATA TECHNOLOGIES H...330.21%0.22%0.23%Q4 2020Q2 20213
CTRL Control4 Corp330.18%0.21%0.26%Q1 2018Q3 20183
NTDOY Nintendo Ltd ADR330.18%0.20%0.25%Q3 2019Q1 20203
FDX FEDEX CORP210.17%0.20%0.24%Q2 2022Q2 20233
DT DYNATRACE INC210.12%0.18%0.23%Q1 2022Q3 20233
VTIP VANGUARD MALVERN FDS330.15%0.17%0.18%Q1 2022Q3 20223
ZM ZOOM VIDEO COMMUNICATI...330.14%0.17%0.20%Q4 2021Q2 20223
CE CELANESE CORP DEL330.15%0.16%0.18%Q3 2021Q1 20223
EEM iShares Tr MSCI Emerg Mkt210.12%0.15%0.21%Q1 2018Q2 20213
ITW Illinois Tool Works Inc110.11%0.15%0.17%Q1 2018Q2 20233
CHD CHURCH & DWIGHT INC210.12%0.14%0.17%Q3 2020Q1 20223
CCI CROWN CASTLE INTL CORP...210.13%0.14%0.14%Q1 2021Q1 20223
CNR CORNERSTONE BLDG BRAND...330.09%0.13%0.15%Q3 2021Q1 20223
XLF SELECT SECTOR SPDR TR330.12%0.13%0.13%Q3 2021Q1 20223
DUNEU DUNE ACQUISITION COR330.11%0.12%0.12%Q1 2021Q3 20213
BW BABCOCK & WILCOX ENTER...210.07%0.08%0.09%Q1 2021Q3 20223
BMYRT BRISTOL-MYERS SQUIBB CO330.02%0.07%0.13%Q2 2020Q4 20203
JCPNQ Penney J C Inc330.02%0.03%0.03%Q4 2017Q2 20183
MGEN MIRAGEN THERAPEUTICS INC210.01%0.01%0.02%Q3 2019Q3 20203
FCUUF Fission Uranium Corp330.00%0.00%0.00%Q4 2018Q2 20193
CAPWS CAPITOL INVESTMENT CORP V210.00%0.00%0.01%Q4 2021Q3 20223
PRPCF Prophecy Development Corp330.00%0.00%0.00%Q4 2018Q2 20193
TWX Time Warner Inc221.02%1.07%1.13%Q4 2017Q1 20182
THS TREEHOUSE FOODS INC221.05%1.07%1.09%Q1 2023Q2 20232
RSP Guggenheim S&P 500 Equ...221.01%1.05%1.08%Q4 2017Q1 20182
WMT Wal Mart Stores Inc220.89%1.02%1.14%Q3 2018Q4 20182
TRTNPRC Triton Intl Ltd 7.375 ...220.84%0.86%0.88%Q4 2019Q1 20202
OLN Olin Corp220.69%0.77%0.84%Q4 2017Q1 20182
QUIDELORTHO CORP220.68%0.70%0.72%Q1 2023Q2 20232
UL UNILEVER PLC220.55%0.65%0.75%Q1 2022Q2 20222
GD GENERAL DYNAMICS CORP220.46%0.62%0.78%Q3 2022Q4 20222
ALL ALLSTATE CORP110.35%0.56%0.77%Q3 2020Q4 20222
FOX Fox Corp Cl B220.36%0.53%0.70%Q1 2020Q2 20202
CNHI CNH INDL N V220.52%0.52%0.53%Q2 2023Q3 20232
SYY SYSCO CORP220.32%0.52%0.71%Q1 2022Q2 20222
ADBE ADOBE SYSTEMS INCORPOR...220.38%0.51%0.65%Q2 2023Q3 20232
KHC KRAFT HEINZ CO220.33%0.50%0.68%Q2 2022Q3 20222
CP CANADIAN PAC RY LTD220.45%0.49%0.54%Q1 2022Q2 20222
HUM HUMANA INC110.22%0.45%0.68%Q4 2019Q1 20232
LHX L3HARRIS TECHNOLOGIE220.38%0.45%0.52%Q1 2021Q2 20212
CONE CYRUSONE INC220.24%0.43%0.62%Q3 2021Q4 20212
EXTR Extreme Networks Inc220.33%0.42%0.50%Q4 2017Q1 20182
EXPE EXPEDIA GROUP INC220.30%0.40%0.49%Q2 2023Q3 20232
PSN PARSONS CORP DEL220.24%0.38%0.52%Q1 2023Q2 20232
SPXU PROSHARES TR220.27%0.36%0.45%Q2 2020Q3 20202
KAR KAR AUCTION SVCS INC220.24%0.36%0.47%Q3 2020Q4 20202
KKR KKR & CO INC110.23%0.34%0.44%Q3 2021Q2 20232
AJRD AEROJET ROCKETDYNE HLD...110.17%0.33%0.49%Q1 2022Q4 20222
ABM ABM INDS INC220.30%0.33%0.35%Q3 2022Q4 20222
SRCL STERICYCLE INC110.17%0.32%0.47%Q1 2022Q4 20222
OCA OMNICHANNEL ACQUISIT220.31%0.32%0.34%Q2 2021Q3 20212
ABB ABB LTD220.30%0.32%0.34%Q4 2021Q1 20222
PH PARKER-HANNIFIN CORP220.28%0.32%0.35%Q1 2023Q2 20232
ACKIT ACKRELL SPAC PARTNER220.28%0.31%0.33%Q2 2021Q3 20212
HUN HUNTSMAN CORP220.20%0.30%0.41%Q4 2021Q1 20222
KDP KEURIG DR PEPPER INC220.27%0.30%0.34%Q1 2023Q2 20232
PSCH PowerShares S&P Small ...220.28%0.30%0.31%Q4 2017Q1 20182
MANT MANTECH INTL CORP220.27%0.29%0.32%Q4 2020Q1 20212
SVOK SEVEN OAKS ACQUISITI220.28%0.29%0.30%Q2 2021Q3 20212
NEW YORK MTG TR INC220.27%0.28%0.30%Q3 2021Q4 20212
CME CME GROUP INC110.25%0.28%0.31%Q3 2022Q2 20232
KRE SPDR Series Trust KBW ...220.26%0.27%0.28%Q4 2017Q1 20182
HIG HARTFORD FINL SVCS GRO...220.19%0.26%0.34%Q1 2022Q2 20222
OSTK OVERSTOCK COM INC DE220.17%0.26%0.34%Q3 2021Q4 20212
FOXA FOX CORP220.24%0.25%0.26%Q2 2021Q3 20212
WFC WELLS FARGO CO NEW110.24%0.25%0.25%Q4 2017Q4 20222
PSCT PowerShares S&P Small ...220.24%0.24%0.24%Q4 2017Q1 20182
LIVN LIVANOVA PLC220.17%0.24%0.30%Q1 2022Q2 20222
CRANE COMPANY220.16%0.24%0.31%Q1 2023Q2 20232
SLB SCHLUMBERGER LTD220.18%0.23%0.29%Q2 2020Q3 20202
WLTW WILLIS TOWERS WATSON P...220.16%0.23%0.30%Q4 2021Q1 20222
FLR FLUOR CORP NEW110.16%0.21%0.26%Q4 2022Q3 20232
MTZ MASTEC INC110.21%0.21%0.22%Q4 2019Q4 20202
FANG DIAMONDBACK ENERGY INC110.12%0.21%0.31%Q4 2021Q3 20232
AGCO AGCO CORP110.16%0.21%0.26%Q3 2021Q1 20232
ITRI Itron Inc220.20%0.21%0.21%Q3 2019Q4 20192
CRM Salesforce.com Inc220.19%0.20%0.21%Q2 2018Q3 20182
RPG Invesco Exchange Trade...220.20%0.20%0.20%Q2 2018Q3 20182
LAZ LAZARD LTD220.16%0.20%0.23%Q4 2020Q1 20212
LNFA L&F ACQUISITION CORP220.17%0.19%0.21%Q2 2021Q3 20212
DD DuPont de Nemours Inc220.18%0.19%0.20%Q2 2019Q3 20192
NUE Nucor Corp220.19%0.19%0.19%Q2 2018Q3 20182
BMYRT Bristol-Myers Squibb C...220.13%0.19%0.24%Q4 2019Q1 20202
TDW Tidewater Inc220.18%0.19%0.19%Q1 2018Q2 20182
AMRN Amarin Corp PLC Sp ADR220.18%0.18%0.19%Q1 2019Q2 20192
RPG Rydex S&P 500 Pure Growth220.18%0.18%0.19%Q4 2017Q1 20182
V Visa Inc Cl A220.18%0.18%0.19%Q2 2019Q3 20192
BKLN INVESCO EXCH TRADED FD...220.17%0.18%0.19%Q4 2020Q1 20212
VOD Vodafone Group PLC Spn...220.17%0.18%0.18%Q4 2017Q1 20182
DSKE Daseke Inc220.14%0.17%0.20%Q4 2017Q1 20182
AMCR AMCOR PLC220.14%0.17%0.20%Q2 2023Q3 20232
GTES GATES INDUSTRIAL COR220.11%0.17%0.22%Q2 2021Q3 20212
SSYS STRATASYS LTD220.13%0.16%0.19%Q3 2020Q4 20202
Columbia Funds Ser Tr ...220.15%0.15%0.16%Q4 2017Q1 20182
TWITTER INC220.14%0.15%0.16%Q3 2020Q4 20202
AZN ASTRAZENECA PLC220.12%0.15%0.17%Q1 2022Q2 20222
STWD STARWOOD PPTY TR INC220.13%0.14%0.15%Q4 2021Q1 20222
NWL NEWELL BRANDS INC220.14%0.14%0.15%Q1 2021Q2 20212
HTZZW HERTZ GLOBAL HLDGS INC220.11%0.14%0.16%Q1 2022Q2 20222
TRTN TRITON INTL LTD220.11%0.12%0.14%Q4 2021Q1 20222
TGT TARGET CORP110.12%0.12%0.12%Q2 2021Q4 20212
VKQ INVESCO MUN TR220.09%0.12%0.14%Q4 2020Q1 20212
VICI VICI PPTYS INC220.12%0.12%0.12%Q2 2021Q3 20212
JPC NUVEEN PFD & INCOME OP...220.09%0.12%0.15%Q4 2020Q1 20212
HTPA HIGHLAND TRANSCEND P220.09%0.09%0.09%Q2 2021Q3 20212
VHC Virnetx Holding Corp220.08%0.09%0.09%Q1 2019Q2 20192
VHAQ VIVEON HEALTH ACQUIS220.08%0.08%0.08%Q2 2021Q3 20212
JRO NUVEEN FLTNG RTE INCM ...220.07%0.07%0.08%Q2 2020Q3 20202
GSM FERROGLOBE PLC220.04%0.04%0.05%Q4 2021Q1 20222
TSI TCW STRATEGIC INCOME F...220.04%0.04%0.04%Q4 2020Q1 20212
CRNT Ceragon Networks Ltd220.03%0.03%0.03%Q1 2019Q2 20192
NVUS Novus Therapeutics Inc220.01%0.03%0.04%Q1 2019Q2 20192
HIPPO HLDGS INC220.02%0.02%0.02%Q4 2021Q1 20222
COTE Coates Intl Ltd220.00%0.00%0.00%Q1 2018Q2 20182
TFC Truist Financial Corp110.94%0.94%0.94%Q4 2019Q4 20191
AGN Allergan PLC110.72%0.72%0.72%Q1 2020Q1 20201
JBSS Sanfilippo John B & So...110.68%0.68%0.68%Q4 2017Q4 20171
WCC WESCO INTL INC110.64%0.64%0.64%Q3 2023Q3 20231
Invesco QQQ Tr Unit Ser 1110.62%0.62%0.62%Q3 2018Q3 20181
VIAC VIACOMCBS INC110.60%0.60%0.60%Q1 2022Q1 20221
TACO Del Taco Restaurants Inc110.58%0.58%0.58%Q4 2017Q4 20171
KENVUE INC110.53%0.53%0.53%Q3 2023Q3 20231
FDC First Data Corp Cl A110.52%0.52%0.52%Q3 2018Q3 20181
TRIP TRIPADVISOR INC110.50%0.50%0.50%Q1 2022Q1 20221
WH WYNDHAM HOTELS & RESOR...110.49%0.49%0.49%Q3 2023Q3 20231
PTC PTC INC110.47%0.47%0.47%Q3 2023Q3 20231
AVY AVERY DENNISON CORP110.46%0.46%0.46%Q3 2023Q3 20231
ZBH ZIMMER BIOMET HOLDIN110.45%0.45%0.45%Q3 2021Q3 20211
NRZPRB New Residential Inv Co...110.42%0.42%0.42%Q3 2019Q3 20191
ARMK ARAMARK110.42%0.42%0.42%Q1 2022Q1 20221
CNC CENTENE CORP DEL110.42%0.42%0.42%Q2 2021Q2 20211
COIN COINBASE GLOBAL INC110.41%0.41%0.41%Q4 2021Q4 20211
CMP COMPASS MINERALS INT110.39%0.39%0.39%Q3 2021Q3 20211
MTCH MATCH GROUP INC NEW110.38%0.38%0.38%Q2 2023Q2 20231
ALIT ALIGHT INC110.38%0.38%0.38%Q3 2023Q3 20231
AGIO AGIOS PHARMACEUTICAL110.38%0.38%0.38%Q3 2021Q3 20211
MAAC MONTES ARCHIMEDES AC110.37%0.37%0.37%Q1 2021Q1 20211
NVR NVR Inc110.36%0.36%0.36%Q4 2017Q4 20171
DSEY DIVERSEY HLDGS LTD110.36%0.36%0.36%Q2 2021Q2 20211
VALE VALE S A110.35%0.35%0.35%Q3 2023Q3 20231
CRH PLC110.34%0.34%0.34%Q3 2023Q3 20231
SERV SERVICEMASTER GLOBAL H...110.33%0.33%0.33%Q3 2020Q3 20201
M MACYS INC110.31%0.31%0.31%Q1 2022Q1 20221
O Realty Income Corp110.30%0.30%0.30%Q4 2017Q4 20171
DBX DROPBOX INC110.30%0.30%0.30%Q3 2020Q3 20201
AKAM AKAMAI TECHNOLOGIES110.29%0.29%0.29%Q4 2021Q4 20211
MO Altria Group Inc110.29%0.29%0.29%Q4 2017Q4 20171
BKU BANKUNITED INC110.29%0.29%0.29%Q2 2021Q2 20211
MSM MSC INDL DIRECT INC110.29%0.29%0.29%Q2 2021Q2 20211
NRG NRG ENERGY INC110.29%0.29%0.29%Q4 2021Q4 20211
URNM EXCHANGE TRADED CONCEP...110.28%0.28%0.28%Q1 2022Q1 20221
GRMN GARMIN LTD110.28%0.28%0.28%Q4 2021Q4 20211
SIX Six Flags Entertainmen...110.26%0.26%0.26%Q4 2019Q4 20191
PNR PENTAIR PLC110.26%0.26%0.26%Q4 2020Q4 20201
HON HONEYWELL INTL INC110.26%0.26%0.26%Q3 2023Q3 20231
TVAC THAYER VENTURES ACQU110.25%0.25%0.25%Q2 2021Q2 20211
CL Colgate Palmolive Co110.25%0.25%0.25%Q1 2018Q1 20181
CSX CSX Corp110.24%0.24%0.24%Q4 2017Q4 20171
TROW PRICE T ROWE GROUP INC110.23%0.23%0.23%Q4 2022Q4 20221
FRC FIRST REP BK SAN FRANC...110.23%0.23%0.23%Q3 2022Q3 20221
SCHD SCHWAB STRATEGIC TR110.23%0.23%0.23%Q3 2023Q3 20231
FUL FULLER H B CO110.23%0.23%0.23%Q1 2023Q1 20231
DBDR ROMAN DBDR TECH ACQU110.23%0.23%0.23%Q1 2021Q1 20211
THO Thor Industries Inc110.22%0.22%0.22%Q4 2017Q4 20171
---110.22%0.22%0.22%Q2 2023Q2 20231
BAX BAXTER INTL INC110.22%0.22%0.22%Q1 2022Q1 20221
TMX TERMINIX GLOBAL HOLD110.22%0.22%0.22%Q2 2021Q2 20211
SM SM Energy Co110.21%0.21%0.21%Q4 2017Q4 20171
DOV DOVER CORP110.19%0.19%0.19%Q1 2023Q1 20231
SLCA US Silica Holdings Inc110.19%0.19%0.19%Q4 2017Q4 20171
MB Mindbody Inc Cl A110.18%0.18%0.18%Q1 2018Q1 20181
ADMS Adamas Pharmaceuticals...110.18%0.18%0.18%Q4 2017Q4 20171
REGI RENEWABLE ENERGY GRO110.18%0.18%0.18%Q2 2021Q2 20211
SNA Snap On Inc110.17%0.17%0.17%Q3 2018Q3 20181
HTZZ HERTZ GLOBAL HLDGS INC110.16%0.16%0.16%Q2 2022Q2 20221
CHFW CONSONANCE HFW ACQUI110.16%0.16%0.16%Q2 2021Q2 20211
IWD ISHARES TR110.15%0.15%0.15%Q1 2023Q1 20231
AKS AK Steel Holding Corp110.15%0.15%0.15%Q4 2017Q4 20171
BLACKSTONE MORTGAGE TR...110.15%0.15%0.15%Q3 2023Q3 20231
ALSN ALLISON TRANSMISSION H...110.15%0.15%0.15%Q4 2020Q4 20201
PINS PINTEREST INC110.14%0.14%0.14%Q4 2021Q4 20211
ALB ALBEMARLE CORP110.14%0.14%0.14%Q1 2022Q1 20221
TER TERADYNE INC110.14%0.14%0.14%Q4 2021Q4 20211
RC Ready Cap Corp110.14%0.14%0.14%Q1 2019Q1 20191
PDI PIMCO DYNAMIC INCOME110.13%0.13%0.13%Q1 2021Q1 20211
ESI Element Solutions Inc110.12%0.12%0.12%Q1 2019Q1 20191
BGC GROUP INC110.12%0.12%0.12%Q3 2023Q3 20231
AES AES CORP110.12%0.12%0.12%Q2 2021Q2 20211
SONY SONY GROUP CORPORATI110.12%0.12%0.12%Q4 2021Q4 20211
BKI BLACK KNIGHT INC110.12%0.12%0.12%Q2 2021Q2 20211
LW LAMB WESTON HLDGS IN110.11%0.11%0.11%Q4 2021Q4 20211
ACND ASCENDANT DIGITAL ACQU...110.10%0.10%0.10%Q4 2020Q4 20201
GT GOODYEAR TIRE & RUBR110.10%0.10%0.10%Q2 2021Q2 20211
CCIV CHURCHILL CAPITAL CORP IV110.10%0.10%0.10%Q4 2020Q4 20201
ACEV ACE CONVERGENCE ACQU CORP110.09%0.09%0.09%Q4 2020Q4 20201
BKT BLACKROCK INCOME TR INC110.09%0.09%0.09%Q4 2020Q4 20201
NHIC NEWHOLD INVESTMENT CORP110.09%0.09%0.09%Q4 2020Q4 20201
OR Osisko Gold Royalties Ltd110.08%0.08%0.08%Q4 2019Q4 20191
FOSL FOSSIL GROUP INC110.08%0.08%0.08%Q4 2021Q4 20211
RCS PIMCO STRATEGIC INCOME FD110.05%0.05%0.05%Q4 2020Q4 20201
HELIOGEN INC110.03%0.03%0.03%Q1 2022Q1 20221
RCLFW ROSECLIFF ACQUISITIO110.02%0.02%0.02%Q3 2021Q3 20211
MOMENTUS INC110.02%0.02%0.02%Q1 2022Q1 20221
CYXTERA TECHNOLOGIES110.02%0.02%0.02%Q4 2021Q4 20211
WEWORK INC110.02%0.02%0.02%Q1 2022Q1 20221
HTC Corporation TWD110.01%0.01%0.01%Q1 2019Q1 20191
HTC Corporation TWD110.01%0.01%0.01%Q2 2019Q2 20191
BSPK Bespoke Extracts Inc110.00%0.00%0.00%Q3 2018Q3 20181
EEGC Empire Energy Corp Intl110.00%0.00%0.00%Q1 2018Q1 20181
 Download

The securities at the top of the list , including APPLE INC, SPDR S&P 500 ETF TR, and MICROSOFT CORP, are the highest-conviction holdings of Seelaus Asset Management LLC.

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

This page lists all the securities that Seelaus Asset Management LLC owns currently or has owned in the past.