495 is the total number of securities Cordatus Wealth Management LLC has owned. The longest Cordatus Wealth Management LLC has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| USMV | ISHARES TR | 10 | 4 | 1.18% | 2.26% | 5.43% | Q4 2018 | Q3 2023 | 18 |
| GOOG | ALPHABET INC | 10 | 4 | 0.29% | 1.78% | 8.46% | Q4 2018 | Q3 2023 | 18 |
| MA | MASTERCARD INCORPORATED | 10 | 4 | 0.09% | 1.68% | 4.61% | Q4 2018 | Q3 2023 | 18 |
| JPM | JPMORGAN CHASE & CO | 10 | 4 | 0.34% | 1.64% | 4.92% | Q4 2018 | Q3 2023 | 18 |
| NEE | NEXTERA ENERGY INC | 10 | 4 | 0.52% | 1.40% | 4.30% | Q4 2018 | Q3 2023 | 18 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | 4 | 0.14% | 1.20% | 2.55% | Q4 2018 | Q3 2023 | 18 |
| CSCO | CISCO SYS INC | 10 | 4 | 0.42% | 1.18% | 5.20% | Q4 2018 | Q3 2023 | 18 |
| MDT | MEDTRONIC PLC | 10 | 4 | 0.47% | 1.18% | 2.26% | Q4 2018 | Q3 2023 | 18 |
| ACN | ACCENTURE PLC IRELAND | 10 | 4 | 0.33% | 1.10% | 2.79% | Q4 2018 | Q3 2023 | 18 |
| BLK | BLACKROCK INC | 10 | 4 | 0.25% | 1.00% | 2.34% | Q4 2018 | Q3 2023 | 18 |
| CB | CHUBB LIMITED | 10 | 4 | 0.37% | 0.86% | 2.17% | Q4 2018 | Q3 2023 | 18 |
| ES | EVERSOURCE ENERGY | 10 | 4 | 0.38% | 0.81% | 2.43% | Q4 2018 | Q3 2023 | 18 |
| V | VISA INC | 10 | 4 | 0.22% | 0.65% | 2.29% | Q4 2018 | Q3 2023 | 18 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10 | 4 | 0.17% | 0.34% | 0.67% | Q4 2018 | Q3 2023 | 18 |
| SPY | SPDR S&P 500 ETF TR | 10 | 1 | 0.24% | 0.94% | 3.10% | Q4 2018 | Q3 2023 | 17 |
| BKLN | INVESCO EXCH TRADED FD... | 7 | 1 | 0.08% | 1.15% | 3.54% | Q4 2018 | Q3 2023 | 16 |
| CMCSA | COMCAST CORP NEW | 8 | 4 | 0.23% | 0.61% | 1.87% | Q2 2019 | Q3 2023 | 16 |
| MSFT | MICROSOFT CORP | 10 | 1 | 2.69% | 4.94% | 10.82% | Q4 2018 | Q2 2023 | 15 |
| PG | PROCTER & GAMBLE CO | 10 | 1 | 0.85% | 1.71% | 3.50% | Q4 2018 | Q2 2023 | 15 |
| WMT | WALMART INC | 10 | 1 | 0.70% | 1.39% | 3.68% | Q4 2018 | Q2 2023 | 15 |
| JNJ | JOHNSON & JOHNSON | 10 | 1 | 0.59% | 1.28% | 3.50% | Q4 2018 | Q2 2023 | 15 |
| MCD | MCDONALDS CORP | 10 | 1 | 0.40% | 1.12% | 2.88% | Q4 2018 | Q2 2023 | 15 |
| PEP | PEPSICO INC | 10 | 1 | 0.40% | 1.11% | 3.22% | Q4 2018 | Q2 2023 | 15 |
| PAYX | PAYCHEX INC | 10 | 1 | 0.48% | 1.11% | 3.44% | Q4 2018 | Q2 2023 | 15 |
| LOW | LOWES COS INC | 10 | 1 | 0.50% | 1.08% | 3.13% | Q4 2018 | Q2 2023 | 15 |
| CVX | CHEVRON CORP NEW | 10 | 1 | 0.34% | 0.94% | 5.52% | Q4 2018 | Q2 2023 | 15 |
| ITW | ILLINOIS TOOL WKS INC | 10 | 1 | 0.42% | 0.94% | 2.36% | Q4 2018 | Q2 2023 | 15 |
| LIN | LINDE PLC | 10 | 1 | 0.34% | 0.84% | 3.26% | Q4 2018 | Q4 2022 | 15 |
| NSC | NORFOLK SOUTHN CORP | 10 | 1 | 0.40% | 0.84% | 1.61% | Q4 2018 | Q2 2023 | 15 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5 | 3 | 0.08% | 0.83% | 2.48% | Q4 2018 | Q2 2023 | 15 |
| FDS | FACTSET RESH SYS INC | 10 | 1 | 0.31% | 0.74% | 1.82% | Q4 2018 | Q2 2023 | 15 |
| IWP | ISHARES TR | 10 | 1 | 0.48% | 0.66% | 1.21% | Q4 2018 | Q2 2023 | 15 |
| CL | COLGATE PALMOLIVE CO | 10 | 1 | 0.33% | 0.66% | 1.67% | Q4 2018 | Q2 2023 | 15 |
| NKE | NIKE INC | 10 | 1 | 0.28% | 0.65% | 1.52% | Q4 2018 | Q2 2023 | 15 |
| EFAV | ISHARES TR | 10 | 1 | 0.08% | 0.26% | 0.73% | Q4 2018 | Q4 2022 | 15 |
| IYG | ISHARES TR | 10 | 1 | 0.16% | 0.20% | 0.41% | Q4 2018 | Q2 2023 | 15 |
| IWR | ISHARES TR | 10 | 1 | 0.13% | 0.19% | 0.37% | Q4 2018 | Q2 2023 | 15 |
| AAPL | APPLE INC | 10 | 1 | 0.54% | 3.98% | 6.83% | Q4 2018 | Q2 2023 | 14 |
| APD | AIR PRODS & CHEMS INC | 10 | 1 | 0.68% | 1.30% | 2.42% | Q4 2018 | Q2 2023 | 14 |
| SBUX | STARBUCKS CORP | 5 | 1 | 0.17% | 1.29% | 3.08% | Q4 2018 | Q2 2023 | 14 |
| CLX | CLOROX CO DEL | 10 | 4 | 0.46% | 1.18% | 3.10% | Q4 2018 | Q3 2022 | 14 |
| ABT | ABBOTT LABS | 10 | 1 | 0.43% | 0.89% | 1.79% | Q4 2018 | Q2 2023 | 14 |
| AMT | AMERICAN TOWER CORP NEW | 4 | 2 | 0.28% | 0.85% | 3.18% | Q4 2018 | Q3 2023 | 14 |
| ADI | ANALOG DEVICES INC | 10 | 1 | 0.41% | 0.84% | 1.08% | Q4 2018 | Q2 2023 | 14 |
| ADP | AUTOMATIC DATA PROCESS... | 10 | 1 | 0.45% | 0.82% | 1.33% | Q4 2018 | Q2 2023 | 14 |
| BDX | BECTON DICKINSON & CO | 10 | 1 | 0.46% | 0.76% | 1.88% | Q4 2018 | Q2 2023 | 14 |
| AMGN | AMGEN INC | 10 | 1 | 0.38% | 0.65% | 1.00% | Q4 2018 | Q2 2023 | 14 |
| NVS | NOVARTIS AG | 10 | 2 | 0.17% | 0.44% | 0.78% | Q4 2018 | Q3 2023 | 14 |
| BAC | BK OF AMERICA CORP | 10 | 1 | 0.21% | 0.37% | 0.96% | Q4 2018 | Q2 2023 | 14 |
| BRKA | BERKSHIRE HATHAWAY INC... | 10 | 1 | 0.13% | 0.17% | 0.22% | Q4 2018 | Q2 2023 | 14 |
| IWO | ISHARES TR | 5 | 1 | 0.09% | 0.13% | 0.24% | Q4 2018 | Q2 2023 | 14 |
| IXJ | ISHARES TR | 9 | 1 | 0.09% | 0.12% | 0.27% | Q1 2019 | Q2 2023 | 14 |
| NVDA | NVIDIA CORPORATION | 5 | 4 | 0.40% | 1.96% | 4.76% | Q1 2020 | Q3 2023 | 13 |
| MRK | MERCK & CO INC | 5 | 4 | 0.07% | 1.82% | 8.13% | Q4 2018 | Q3 2023 | 13 |
| AMZN | AMAZON COM INC | 6 | 1 | 0.10% | 1.49% | 2.91% | Q4 2018 | Q2 2023 | 13 |
| TGT | TARGET CORP | 10 | 3 | 0.25% | 1.28% | 2.46% | Q4 2018 | Q2 2022 | 13 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 4 | 0.37% | 1.27% | 3.72% | Q1 2020 | Q3 2023 | 13 |
| QQQ | INVESCO QQQ TR | 10 | 3 | 0.90% | 1.21% | 1.69% | Q4 2018 | Q2 2022 | 13 |
| LMT | LOCKHEED MARTIN CORP | 8 | 1 | 0.33% | 0.94% | 2.00% | Q2 2019 | Q2 2023 | 13 |
| PFF | ISHARES TR | 4 | 1 | 0.11% | 0.76% | 1.23% | Q1 2019 | Q2 2023 | 13 |
| TSLA | TESLA INC | 5 | 3 | 0.23% | 1.06% | 3.93% | Q1 2020 | Q3 2023 | 12 |
| AFL | AFLAC INC | 5 | 1 | 0.43% | 0.73% | 1.24% | Q4 2018 | Q2 2023 | 12 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | 1 | 0.42% | 0.63% | 1.54% | Q3 2019 | Q2 2023 | 12 |
| VFC | V F CORP | 10 | 2 | 0.35% | 0.46% | 0.60% | Q4 2018 | Q1 2022 | 12 |
| T | AT&T INC | 10 | 1 | 0.38% | 0.75% | 2.15% | Q4 2018 | Q3 2021 | 11 |
| IHDG | WISDOMTREE TR | 4 | 3 | 0.23% | 0.40% | 0.72% | Q3 2020 | Q3 2023 | 11 |
| GS | GOLDMAN SACHS GROUP INC | 4 | 1 | 0.10% | 0.21% | 0.64% | Q4 2019 | Q3 2023 | 11 |
| CAT | CATERPILLAR INC DEL | 4 | 1 | 0.09% | 0.12% | 0.21% | Q1 2019 | Q2 2023 | 11 |
| NFLX | NETFLIX INC | 5 | 1 | 0.39% | 1.64% | 2.98% | Q1 2019 | Q3 2023 | 10 |
| FB | META PLATFORMS INC | 3 | 2 | 0.06% | 1.63% | 5.62% | Q1 2019 | Q3 2023 | 10 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7 | 3 | 0.42% | 1.42% | 3.75% | Q3 2019 | Q1 2022 | 10 |
| COST | COSTCO WHSL CORP NEW | 4 | 2 | 0.09% | 0.88% | 2.05% | Q4 2019 | Q3 2023 | 10 |
| EMR | EMERSON ELEC CO | 5 | 2 | 0.30% | 0.65% | 1.02% | Q4 2018 | Q1 2022 | 10 |
| USB | US BANCORP DEL | 5 | 1 | 0.31% | 0.58% | 1.42% | Q4 2018 | Q2 2023 | 10 |
| ATO | ATMOS ENERGY CORP | 4 | 1 | 0.34% | 0.44% | 0.61% | Q3 2019 | Q2 2023 | 10 |
| LLY | LILLY ELI & CO | 4 | 1 | 0.08% | 1.98% | 6.34% | Q4 2018 | Q2 2023 | 9 |
| UPS | UNITED PARCEL SERVICE INC | 4 | 1 | 0.72% | 1.27% | 2.25% | Q2 2020 | Q2 2023 | 9 |
| SYY | SYSCO CORP | 5 | 4 | 0.11% | 0.69% | 3.76% | Q4 2018 | Q1 2021 | 9 |
| VONE | VANGUARD SCOTTSDALE FDS | 9 | 9 | 0.22% | 0.27% | 0.33% | Q4 2018 | Q4 2020 | 9 |
| TROW | PRICE T ROWE GROUP INC | 4 | 1 | 0.60% | 0.79% | 1.64% | Q1 2019 | Q1 2022 | 8 |
| JNK | SPDR SER TR | 4 | 1 | 0.20% | 0.77% | 1.78% | Q2 2019 | Q1 2022 | 8 |
| HD | HOME DEPOT INC | 4 | 1 | 0.10% | 0.25% | 0.66% | Q4 2019 | Q2 2023 | 8 |
| IYK | ISHARES TR | 4 | 1 | 0.08% | 0.12% | 0.27% | Q3 2020 | Q2 2023 | 8 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 4 | 3 | 0.16% | 0.83% | 2.06% | Q3 2020 | Q2 2022 | 7 |
| XOM | EXXON MOBIL CORP | 5 | 2 | 0.23% | 0.35% | 0.59% | Q4 2018 | Q3 2023 | 7 |
| ASML | ASML HOLDING N V | 3 | 2 | 0.10% | 0.34% | 0.81% | Q3 2020 | Q3 2023 | 7 |
| IWS | ISHARES TR | 7 | 7 | 0.20% | 0.23% | 0.29% | Q4 2018 | Q2 2020 | 7 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | 2 | 0.38% | 1.29% | 2.73% | Q2 2020 | Q4 2021 | 6 |
| SPYV | SPDR SER TR | 4 | 2 | 0.52% | 1.05% | 1.85% | Q1 2022 | Q3 2023 | 6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | 1 | 0.73% | 0.91% | 1.15% | Q2 2019 | Q4 2021 | 6 |
| ETSY | ETSY INC | 3 | 1 | 0.29% | 0.77% | 1.91% | Q3 2020 | Q4 2022 | 6 |
| CASY | CASEYS GEN STORES INC | 4 | 1 | 0.43% | 0.73% | 1.28% | Q4 2018 | Q1 2021 | 6 |
| DIS | DISNEY WALT CO | 4 | 1 | 0.13% | 0.61% | 2.23% | Q3 2019 | Q2 2023 | 6 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 1 | 0.37% | 0.46% | 0.51% | Q1 2020 | Q4 2021 | 6 |
| UTX | UNITED TECHNOLOGIES CORP | 6 | 6 | 0.31% | 0.45% | 0.70% | Q4 2018 | Q1 2020 | 6 |
| SCHD | SCHWAB STRATEGIC TR | 4 | 1 | 0.20% | 0.40% | 0.77% | Q1 2021 | Q2 2023 | 6 |
| RTX | RAYTHEON TECHNOLOGIES ... | 3 | 3 | 0.29% | 0.37% | 0.54% | Q3 2020 | Q2 2022 | 6 |
| AEP | AMERICAN ELEC PWR INC | 5 | 1 | 0.16% | 0.36% | 0.48% | Q4 2018 | Q2 2023 | 6 |
| YUM | YUM BRANDS INC | 3 | 1 | 0.07% | 0.17% | 0.25% | Q2 2019 | Q4 2021 | 6 |
| XBI | SPDR SER TR | 4 | 2 | 0.07% | 0.12% | 0.20% | Q2 2020 | Q4 2021 | 6 |
| AVGO | BROADCOM INC | 3 | 2 | 0.31% | 2.08% | 3.26% | Q4 2018 | Q3 2023 | 5 |
| PYPL | PAYPAL HLDGS INC | 2 | 1 | 1.03% | 1.90% | 2.74% | Q1 2019 | Q3 2021 | 5 |
| ATVI | ACTIVISION BLIZZARD INC | 5 | 5 | 1.41% | 1.71% | 1.91% | Q1 2020 | Q1 2021 | 5 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3 | 2 | 0.68% | 1.60% | 3.83% | Q4 2020 | Q1 2022 | 5 |
| DVN | DEVON ENERGY CORP NEW | 4 | 1 | 0.54% | 1.30% | 1.87% | Q1 2021 | Q2 2022 | 5 |
| VYM | VANGUARD WHITEHALL FDS... | 5 | 5 | 0.81% | 1.14% | 1.43% | Q4 2018 | Q4 2019 | 5 |
| DVY | ISHARES TR | 5 | 5 | 0.62% | 1.02% | 1.60% | Q4 2018 | Q4 2019 | 5 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3 | 1 | 0.70% | 0.95% | 1.18% | Q1 2019 | Q3 2020 | 5 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | 1 | 0.46% | 0.88% | 1.09% | Q4 2018 | Q1 2021 | 5 |
| KIM | KIMCO RLTY CORP | 3 | 2 | 0.59% | 0.80% | 1.36% | Q4 2020 | Q1 2022 | 5 |
| FANG | DIAMONDBACK ENERGY INC | 2 | 1 | 0.38% | 0.80% | 1.35% | Q4 2020 | Q4 2022 | 5 |
| HOLX | HOLOGIC INC | 3 | 2 | 0.48% | 0.78% | 1.16% | Q4 2018 | Q1 2021 | 5 |
| PLD | PROLOGIS INC. | 3 | 2 | 0.23% | 0.77% | 1.10% | Q2 2019 | Q3 2023 | 5 |
| SMG | SCOTTS MIRACLE GRO CO | 5 | 5 | 0.52% | 0.71% | 0.93% | Q2 2019 | Q2 2020 | 5 |
| PSX | PHILLIPS 66 | 5 | 5 | 0.31% | 0.71% | 1.34% | Q4 2018 | Q4 2019 | 5 |
| IVOL | KRANESHARES TR | 4 | 1 | 0.42% | 0.71% | 0.93% | Q2 2020 | Q4 2021 | 5 |
| WEC | WEC ENERGY GROUP INC | 5 | 5 | 0.38% | 0.64% | 1.04% | Q4 2018 | Q4 2019 | 5 |
| GIS | GENERAL MLS INC | 5 | 5 | 0.27% | 0.63% | 0.83% | Q4 2018 | Q4 2019 | 5 |
| OXY | OCCIDENTAL PETE CORP | 4 | 1 | 0.37% | 0.62% | 1.15% | Q1 2019 | Q3 2022 | 5 |
| MMM | 3M CO | 5 | 5 | 0.37% | 0.55% | 1.15% | Q4 2018 | Q4 2019 | 5 |
| SE | SEA LTD | 3 | 2 | 0.18% | 0.53% | 1.06% | Q3 2020 | Q4 2021 | 5 |
| VWOB | VANGUARD WHITEHALL FDS | 4 | 1 | 0.23% | 0.50% | 0.74% | Q2 2020 | Q4 2021 | 5 |
| GD | GENERAL DYNAMICS CORP | 5 | 5 | 0.38% | 0.47% | 0.56% | Q4 2018 | Q4 2019 | 5 |
| SHOP | SHOPIFY INC | 3 | 2 | 0.10% | 0.45% | 0.86% | Q3 2020 | Q4 2021 | 5 |
| PFE | PFIZER INC | 4 | 1 | 0.11% | 0.42% | 0.79% | Q4 2021 | Q2 2023 | 5 |
| DXCM | DEXCOM INC | 5 | 5 | 0.28% | 0.40% | 0.65% | Q1 2020 | Q1 2021 | 5 |
| PII | POLARIS INDS INC | 5 | 5 | 0.16% | 0.20% | 0.27% | Q4 2018 | Q4 2019 | 5 |
| EV | EATON VANCE CORP | 5 | 5 | 0.15% | 0.19% | 0.24% | Q4 2018 | Q4 2019 | 5 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.16% | 0.18% | 0.22% | Q4 2018 | Q4 2019 | 5 |
| XME | SPDR SERIES TRUST | 5 | 5 | 0.15% | 0.17% | 0.21% | Q4 2018 | Q4 2019 | 5 |
| VTI | VANGUARD INDEX FDS | 5 | 5 | 0.15% | 0.16% | 0.17% | Q4 2018 | Q4 2019 | 5 |
| AGG | ISHARES TR | 3 | 2 | 0.10% | 0.13% | 0.20% | Q3 2020 | Q1 2022 | 5 |
| SPYG | SPDR SER TR | 3 | 1 | 2.29% | 7.89% | 18.00% | Q1 2022 | Q3 2023 | 4 |
| CRM | SALESFORCE COM INC | 2 | 2 | 1.28% | 1.98% | 3.08% | Q4 2020 | Q4 2021 | 4 |
| MSCI | MSCI INC | 3 | 1 | 0.94% | 1.90% | 4.47% | Q2 2019 | Q1 2023 | 4 |
| ZTS | ZOETIS INC | 3 | 1 | 0.30% | 1.78% | 2.34% | Q2 2019 | Q1 2022 | 4 |
| WM | WASTE MGMT INC DEL | 2 | 1 | 0.16% | 1.29% | 1.71% | Q1 2019 | Q4 2020 | 4 |
| AZO | AUTOZONE INC | 2 | 1 | 1.00% | 1.19% | 1.38% | Q4 2019 | Q2 2022 | 4 |
| ENPH | ENPHASE ENERGY INC | 2 | 1 | 0.52% | 1.11% | 2.06% | Q4 2020 | Q2 2022 | 4 |
| MANH | MANHATTAN ASSOCS INC | 2 | 2 | 1.00% | 1.09% | 1.14% | Q3 2019 | Q3 2020 | 4 |
| NOBL | PROSHARES TR | 4 | 4 | 0.42% | 1.07% | 1.60% | Q4 2022 | Q3 2023 | 4 |
| OKTA | OKTA INC | 4 | 4 | 0.82% | 1.04% | 1.18% | Q2 2020 | Q1 2021 | 4 |
| GILD | GILEAD SCIENCES INC | 3 | 1 | 0.29% | 1.04% | 2.54% | Q1 2020 | Q3 2022 | 4 |
| NVR | NVR INC | 4 | 4 | 0.83% | 1.01% | 1.09% | Q1 2019 | Q4 2019 | 4 |
| MNST | MONSTER BEVERAGE CORP NEW | 2 | 1 | 0.28% | 1.00% | 1.49% | Q3 2020 | Q4 2022 | 4 |
| AXON | AXON ENTERPRISE INC | 2 | 1 | 0.09% | 0.93% | 2.06% | Q3 2021 | Q3 2023 | 4 |
| VNQ | VANGUARD INDEX FDS | 4 | 4 | 0.12% | 0.93% | 1.29% | Q1 2019 | Q4 2019 | 4 |
| REGN | REGENERON PHARMACEUTICALS | 3 | 1 | 0.28% | 0.92% | 2.34% | Q1 2019 | Q3 2020 | 4 |
| UNP | UNION PAC CORP | 2 | 1 | 0.45% | 0.90% | 1.33% | Q2 2020 | Q2 2023 | 4 |
| ABBV | ABBVIE INC | 4 | 4 | 0.38% | 0.89% | 1.99% | Q4 2022 | Q3 2023 | 4 |
| KBH | KB HOME | 4 | 4 | 0.56% | 0.83% | 1.02% | Q2 2020 | Q1 2021 | 4 |
| DUK | DUKE ENERGY CORP NEW | 2 | 2 | 0.15% | 0.72% | 1.32% | Q4 2018 | Q3 2023 | 4 |
| CWB | SPDR SER TR | 2 | 1 | 0.49% | 0.70% | 1.15% | Q1 2019 | Q3 2020 | 4 |
| KMI | KINDER MORGAN INC DEL | 4 | 4 | 0.32% | 0.61% | 1.16% | Q1 2019 | Q4 2019 | 4 |
| IWD | ISHARES TR | 3 | 1 | 0.31% | 0.56% | 0.75% | Q4 2018 | Q1 2022 | 4 |
| SQ | SQUARE INC | 4 | 4 | 0.42% | 0.48% | 0.54% | Q2 2020 | Q1 2021 | 4 |
| DE | DEERE & CO | 2 | 1 | 0.26% | 0.46% | 0.59% | Q1 2019 | Q4 2021 | 4 |
| CVNA | CARVANA CO | 3 | 1 | 0.24% | 0.46% | 0.78% | Q4 2019 | Q1 2021 | 4 |
| SUB | ISHARES TR | 3 | 1 | 0.30% | 0.46% | 0.90% | Q3 2020 | Q4 2021 | 4 |
| DGX | QUEST DIAGNOSTICS INC | 4 | 4 | 0.32% | 0.42% | 0.49% | Q1 2019 | Q4 2019 | 4 |
| VZ | VERIZON COMMUNICATIONS... | 3 | 1 | 0.09% | 0.40% | 1.22% | Q4 2018 | Q2 2022 | 4 |
| K | KELLOGG CO | 2 | 1 | 0.12% | 0.37% | 0.97% | Q3 2020 | Q3 2022 | 4 |
| MELI | MERCADOLIBRE INC | 3 | 1 | 0.12% | 0.32% | 0.60% | Q3 2020 | Q3 2021 | 4 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 0.18% | 0.32% | 0.42% | Q4 2020 | Q3 2023 | 4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | 2 | 0.09% | 0.32% | 0.53% | Q1 2022 | Q3 2023 | 4 |
| GNK | GENCO SHIPPING & TRADI... | 4 | 4 | 0.11% | 0.30% | 0.45% | Q4 2022 | Q3 2023 | 4 |
| LULU | LULULEMON ATHLETICA INC | 3 | 1 | 0.10% | 0.28% | 0.61% | Q3 2020 | Q4 2021 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 1 | 0.06% | 0.25% | 0.73% | Q4 2021 | Q2 2023 | 4 |
| BUD | ANHEUSER BUSCH INBEV S... | 2 | 2 | 0.16% | 0.23% | 0.40% | Q4 2020 | Q3 2023 | 4 |
| KO | COCA COLA CO | 3 | 1 | 0.08% | 0.16% | 0.24% | Q1 2022 | Q2 2023 | 4 |
| RUN | SUNRUN INC | 3 | 1 | 0.12% | 0.15% | 0.18% | Q3 2020 | Q3 2021 | 4 |
| IJR | ISHARES TR | 3 | 1 | 0.12% | 0.12% | 0.13% | Q2 2019 | Q2 2020 | 4 |
| TERRAN ORBITAL CORPORA... | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
| ILMN | ILLUMINA INC | 1 | 1 | 2.14% | 2.37% | 2.56% | Q4 2018 | Q2 2020 | 3 |
| MCO | MOODYS CORP | 3 | 3 | 2.23% | 2.34% | 2.43% | Q2 2019 | Q4 2019 | 3 |
| PGR | PROGRESSIVE CORP | 3 | 3 | 1.31% | 2.32% | 3.91% | Q1 2022 | Q3 2022 | 3 |
| MCK | MCKESSON CORP | 2 | 1 | 0.87% | 2.11% | 4.25% | Q1 2022 | Q4 2022 | 3 |
| ROL | ROLLINS INC | 3 | 3 | 1.01% | 1.76% | 2.95% | Q1 2022 | Q3 2022 | 3 |
| ZBH | ZIMMER BIOMET HOLDINGS... | 3 | 3 | 1.54% | 1.70% | 1.81% | Q3 2020 | Q1 2021 | 3 |
| UNM | UNUM GROUP | 2 | 1 | 0.70% | 1.67% | 2.41% | Q2 2022 | Q1 2023 | 3 |
| FRC | FIRST REP BK SAN FRANC... | 2 | 1 | 1.16% | 1.66% | 2.64% | Q1 2021 | Q4 2021 | 3 |
| CI | CIGNA CORP NEW | 3 | 3 | 0.80% | 1.57% | 2.76% | Q1 2022 | Q3 2022 | 3 |
| MDLZ | MONDELEZ INTL INC | 3 | 3 | 1.30% | 1.37% | 1.48% | Q1 2019 | Q3 2019 | 3 |
| EL | LAUDER ESTEE COS INC | 3 | 3 | 1.27% | 1.34% | 1.40% | Q2 2019 | Q4 2019 | 3 |
| C | CITIGROUP INC | 2 | 1 | 0.76% | 1.27% | 2.07% | Q2 2022 | Q2 2023 | 3 |
| GPN | GLOBAL PMTS INC | 3 | 3 | 1.10% | 1.17% | 1.21% | Q2 2019 | Q4 2019 | 3 |
| SRE | SEMPRA ENERGY | 3 | 3 | 1.02% | 1.09% | 1.16% | Q2 2019 | Q4 2019 | 3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 1 | 0.97% | 1.02% | 1.11% | Q1 2019 | Q4 2019 | 3 |
| INTC | INTEL CORP | 2 | 1 | 0.27% | 1.00% | 1.44% | Q4 2018 | Q4 2021 | 3 |
| CSX | CSX CORP | 3 | 3 | 0.83% | 0.87% | 0.91% | Q4 2018 | Q2 2019 | 3 |
| IWF | ISHARES TR | 1 | 1 | 0.72% | 0.84% | 0.98% | Q1 2022 | Q2 2023 | 3 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | 1 | 0.50% | 0.81% | 1.01% | Q4 2018 | Q4 2021 | 3 |
| IRDM | IRIDIUM COMMUNICATIONS... | 2 | 1 | 0.45% | 0.79% | 1.39% | Q3 2021 | Q2 2022 | 3 |
| OGE | OGE ENERGY CORP | 3 | 3 | 0.32% | 0.70% | 1.45% | Q4 2018 | Q2 2019 | 3 |
| TDOC | TELADOC HEALTH INC | 2 | 1 | 0.46% | 0.69% | 1.04% | Q1 2020 | Q4 2020 | 3 |
| ALB | ALBEMARLE CORP | 1 | 1 | 0.50% | 0.66% | 0.83% | Q3 2020 | Q4 2021 | 3 |
| ROKU | ROKU INC | 2 | 1 | 0.34% | 0.64% | 0.93% | Q4 2019 | Q1 2021 | 3 |
| GNMA | ISHARES TR | 3 | 3 | 0.43% | 0.62% | 0.75% | Q3 2020 | Q1 2021 | 3 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.12% | 0.60% | 1.17% | Q1 2020 | Q1 2021 | 3 |
| FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.43% | 0.59% | 0.79% | Q3 2020 | Q1 2021 | 3 |
| BYD | BOYD GAMING CORP | 3 | 3 | 0.48% | 0.58% | 0.68% | Q3 2020 | Q1 2021 | 3 |
| SGEN | SEATTLE GENETICS INC | 3 | 3 | 0.38% | 0.56% | 0.74% | Q4 2019 | Q2 2020 | 3 |
| ALLY | ALLY FINL INC | 3 | 3 | 0.46% | 0.55% | 0.62% | Q3 2020 | Q1 2021 | 3 |
| WCN | WASTE CONNECTIONS INC | 2 | 1 | 0.29% | 0.54% | 0.98% | Q1 2022 | Q4 2022 | 3 |
| FTNT | FORTINET INC | 2 | 1 | 0.48% | 0.50% | 0.53% | Q1 2020 | Q4 2021 | 3 |
| NI | NISOURCE INC | 3 | 3 | 0.46% | 0.49% | 0.52% | Q1 2019 | Q3 2019 | 3 |
| OMC | OMNICOM GROUP INC | 3 | 3 | 0.42% | 0.48% | 0.55% | Q4 2018 | Q2 2019 | 3 |
| TPX | TEMPUR SEALY INTL INC | 3 | 3 | 0.44% | 0.48% | 0.53% | Q3 2020 | Q1 2021 | 3 |
| RGEN | REPLIGEN CORP | 3 | 3 | 0.46% | 0.47% | 0.48% | Q1 2020 | Q3 2020 | 3 |
| EOG | EOG RES INC | 2 | 1 | 0.24% | 0.44% | 0.62% | Q3 2021 | Q3 2023 | 3 |
| TECK | TECK RESOURCES LTD | 3 | 3 | 0.25% | 0.42% | 0.65% | Q1 2022 | Q3 2022 | 3 |
| LPX | LOUISIANA PAC CORP | 3 | 3 | 0.40% | 0.42% | 0.43% | Q4 2021 | Q2 2022 | 3 |
| DQ | DAQO NEW ENERGY CORP | 3 | 3 | 0.11% | 0.41% | 0.72% | Q3 2020 | Q1 2021 | 3 |
| SWAN | AMPLIFY ETF TR | 3 | 3 | 0.34% | 0.41% | 0.47% | Q2 2020 | Q4 2020 | 3 |
| FSLR | FIRST SOLAR INC | 2 | 1 | 0.35% | 0.38% | 0.41% | Q4 2020 | Q4 2021 | 3 |
| JCI | JOHNSON CTLS INTL PLC | 3 | 3 | 0.35% | 0.38% | 0.43% | Q3 2020 | Q1 2021 | 3 |
| D | DOMINION ENERGY INC | 2 | 1 | 0.15% | 0.36% | 0.63% | Q4 2018 | Q3 2023 | 3 |
| CTXS | CITRIX SYS INC | 3 | 3 | 0.14% | 0.36% | 0.73% | Q3 2020 | Q1 2021 | 3 |
| HRS | HARRIS CORP DEL | 3 | 3 | 0.32% | 0.35% | 0.41% | Q4 2018 | Q2 2019 | 3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 1 | 0.10% | 0.27% | 0.49% | Q1 2022 | Q3 2023 | 3 |
| NVO | NOVO-NORDISK A S | 2 | 1 | 0.19% | 0.26% | 0.32% | Q1 2022 | Q2 2023 | 3 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 1 | 0.17% | 0.25% | 0.34% | Q4 2020 | Q2 2023 | 3 |
| ERF | ENERPLUS CORP | 3 | 3 | 0.12% | 0.23% | 0.30% | Q1 2022 | Q3 2022 | 3 |
| STNE | STONECO LTD | 3 | 3 | 0.11% | 0.23% | 0.34% | Q3 2020 | Q1 2021 | 3 |
| SONY | SONY GROUP CORPORATION | 2 | 1 | 0.17% | 0.21% | 0.28% | Q4 2020 | Q2 2023 | 3 |
| MUB | ISHARES TR | 2 | 1 | 0.10% | 0.18% | 0.26% | Q1 2021 | Q1 2022 | 3 |
| CTVA | CORTEVA INC | 1 | 1 | 1.16% | 2.55% | 3.94% | Q2 2022 | Q4 2022 | 2 |
| DHR | DANAHER CORPORATION | 2 | 2 | 2.44% | 2.47% | 2.49% | Q3 2019 | Q4 2019 | 2 |
| TMUS | T-MOBILE US INC | 2 | 2 | 1.45% | 2.34% | 3.23% | Q2 2022 | Q3 2022 | 2 |
| IDXX | IDEXX LABS INC | 1 | 1 | 1.05% | 2.25% | 3.44% | Q4 2018 | Q1 2023 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 1.40% | 2.17% | 2.95% | Q2 2022 | Q3 2022 | 2 |
| LINDE PLC | 2 | 2 | 1.29% | 2.13% | 2.97% | Q2 2023 | Q3 2023 | 2 | |
| FIS | FIDELITY NATL INFORMAT... | 2 | 2 | 2.04% | 2.08% | 2.11% | Q3 2019 | Q4 2019 | 2 |
| PEN | PENUMBRA INC | 2 | 2 | 1.93% | 1.95% | 1.98% | Q4 2022 | Q1 2023 | 2 |
| FISV | FISERV INC | 2 | 2 | 1.88% | 1.90% | 1.93% | Q3 2019 | Q4 2019 | 2 |
| CHX | CHAMPIONX CORPORATION | 2 | 2 | 1.56% | 1.64% | 1.72% | Q4 2022 | Q1 2023 | 2 |
| RSG | REPUBLIC SVCS INC | 2 | 2 | 0.91% | 1.50% | 2.10% | Q2 2022 | Q3 2022 | 2 |
| VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.80% | 1.26% | 1.72% | Q3 2021 | Q4 2021 | 2 |
| RMD | RESMED INC | 2 | 2 | 1.08% | 1.13% | 1.17% | Q3 2019 | Q4 2019 | 2 |
| MTD | METTLER TOLEDO INTERNA... | 2 | 2 | 0.98% | 1.10% | 1.21% | Q1 2019 | Q2 2019 | 2 |
| HON | HONEYWELL INTL INC | 1 | 1 | 0.51% | 1.08% | 1.65% | Q2 2019 | Q2 2023 | 2 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.82% | 1.08% | 1.34% | Q1 2019 | Q2 2022 | 2 |
| SITM | SITIME CORP | 1 | 1 | 0.34% | 1.08% | 1.82% | Q4 2021 | Q1 2023 | 2 |
| HPQ | HP INC | 2 | 2 | 0.91% | 0.99% | 1.08% | Q1 2022 | Q2 2022 | 2 |
| MASI | MASIMO CORP | 2 | 2 | 0.98% | 0.99% | 0.99% | Q1 2020 | Q2 2020 | 2 |
| WRB | BERKLEY W R CORP | 2 | 2 | 0.93% | 0.98% | 1.02% | Q3 2019 | Q4 2019 | 2 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.26% | 0.96% | 1.66% | Q2 2019 | Q3 2020 | 2 |
| TTEK | TETRA TECH INC NEW | 2 | 2 | 0.59% | 0.93% | 1.28% | Q3 2021 | Q4 2021 | 2 |
| BILI | BILIBILI INC | 2 | 2 | 0.82% | 0.90% | 0.99% | Q4 2020 | Q1 2021 | 2 |
| GNTX | GENTEX CORP | 2 | 2 | 0.85% | 0.86% | 0.87% | Q3 2019 | Q4 2019 | 2 |
| DKNG | DRAFTKINGS INC | 1 | 1 | 0.51% | 0.86% | 1.21% | Q1 2021 | Q3 2021 | 2 |
| WTFC | WINTRUST FINL CORP | 2 | 2 | 0.77% | 0.83% | 0.90% | Q4 2021 | Q1 2022 | 2 |
| GWW | GRAINGER W W INC | 2 | 2 | 0.77% | 0.83% | 0.89% | Q1 2022 | Q2 2022 | 2 |
| FR | FIRST INDL RLTY TR INC | 2 | 2 | 0.75% | 0.77% | 0.80% | Q4 2021 | Q1 2022 | 2 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | 2 | 0.65% | 0.75% | 0.86% | Q1 2022 | Q2 2022 | 2 |
| DDOG | DATADOG INC | 2 | 2 | 0.52% | 0.74% | 0.95% | Q3 2021 | Q4 2021 | 2 |
| CME | CME GROUP INC | 1 | 1 | 0.56% | 0.72% | 0.89% | Q4 2018 | Q3 2019 | 2 |
| CVE | CENOVUS ENERGY INC | 2 | 2 | 0.61% | 0.70% | 0.79% | Q4 2022 | Q1 2023 | 2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.25% | 0.69% | 1.13% | Q1 2021 | Q1 2023 | 2 |
| RNG | RINGCENTRAL INC | 2 | 2 | 0.66% | 0.67% | 0.68% | Q1 2020 | Q2 2020 | 2 |
| WEX | WEX INC | 2 | 2 | 0.64% | 0.67% | 0.70% | Q1 2022 | Q2 2022 | 2 |
| EXC | EXELON CORP | 2 | 2 | 0.58% | 0.59% | 0.60% | Q1 2019 | Q2 2019 | 2 |
| NOV | NOV INC | 2 | 2 | 0.57% | 0.59% | 0.61% | Q1 2022 | Q2 2022 | 2 |
| IGT | INTERNATIONAL GAME TEC... | 2 | 2 | 0.36% | 0.56% | 0.75% | Q3 2021 | Q4 2021 | 2 |
| DY | DYCOM INDS INC | 2 | 2 | 0.50% | 0.54% | 0.58% | Q4 2021 | Q1 2022 | 2 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2 | 2 | 0.26% | 0.54% | 0.81% | Q2 2022 | Q3 2022 | 2 |
| KLAC | KLA CORPORATION | 2 | 2 | 0.46% | 0.51% | 0.57% | Q3 2019 | Q4 2019 | 2 |
| GEF | GREIF INC | 2 | 2 | 0.46% | 0.50% | 0.55% | Q1 2022 | Q2 2022 | 2 |
| ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 0.43% | 0.50% | 0.57% | Q4 2020 | Q1 2021 | 2 |
| CVS | CVS HEALTH CORP | 2 | 2 | 0.45% | 0.49% | 0.53% | Q3 2019 | Q4 2019 | 2 |
| CNC | CENTENE CORP DEL | 2 | 2 | 0.44% | 0.49% | 0.53% | Q1 2020 | Q2 2020 | 2 |
| TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.48% | 0.49% | 0.49% | Q1 2020 | Q2 2020 | 2 |
| WDC | WESTERN DIGITAL CORP | 2 | 2 | 0.41% | 0.48% | 0.55% | Q3 2019 | Q4 2019 | 2 |
| DT | DYNATRACE INC | 2 | 2 | 0.43% | 0.46% | 0.49% | Q2 2020 | Q3 2020 | 2 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.10% | 0.46% | 0.81% | Q3 2022 | Q2 2023 | 2 |
| COP | CONOCOPHILLIPS | 2 | 2 | 0.23% | 0.44% | 0.64% | Q2 2023 | Q3 2023 | 2 |
| FSLY | FASTLY INC | 2 | 2 | 0.42% | 0.43% | 0.45% | Q3 2020 | Q4 2020 | 2 |
| LAC | LITHIUM AMERS CORP NEW | 2 | 2 | 0.15% | 0.43% | 0.71% | Q4 2021 | Q1 2022 | 2 |
| EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.25% | 0.43% | 0.60% | Q4 2021 | Q1 2022 | 2 |
| CLDR | CLOUDERA INC | 2 | 2 | 0.36% | 0.42% | 0.48% | Q2 2020 | Q3 2020 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q1 2022 | 2 |
| GM | GENERAL MTRS CO | 2 | 2 | 0.31% | 0.40% | 0.49% | Q3 2021 | Q4 2021 | 2 |
| AMX | AMERICA MOVIL SAB DE CV | 2 | 2 | 0.37% | 0.40% | 0.43% | Q1 2022 | Q2 2022 | 2 |
| ATH | ATHENE HOLDING LTD | 2 | 2 | 0.28% | 0.39% | 0.51% | Q3 2021 | Q4 2021 | 2 |
| WSM | WILLIAMS SONOMA INC | 2 | 2 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q4 2020 | 2 |
| IEX | IDEX CORP | 2 | 2 | 0.31% | 0.35% | 0.39% | Q1 2022 | Q2 2022 | 2 |
| SJM | SMUCKER J M CO | 2 | 2 | 0.20% | 0.35% | 0.50% | Q2 2022 | Q3 2022 | 2 |
| EBR | CENTRAIS ELETRICAS BRA... | 2 | 2 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q2 2022 | 2 |
| VRSN | VERISIGN INC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q1 2022 | Q2 2022 | 2 |
| CCI | CROWN CASTLE INC | 2 | 2 | 0.22% | 0.32% | 0.42% | Q2 2023 | Q3 2023 | 2 |
| SNY | SANOFI | 2 | 2 | 0.19% | 0.31% | 0.42% | Q2 2023 | Q3 2023 | 2 |
| UTRN | EXCHANGE TRADED CONCEP... | 2 | 2 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q4 2019 | 2 |
| PPG | PPG INDS INC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2021 | Q1 2022 | 2 |
| HDB | HDFC BANK LTD | 2 | 2 | 0.18% | 0.26% | 0.34% | Q2 2023 | Q3 2023 | 2 |
| IMO | IMPERIAL OIL LTD | 2 | 2 | 0.22% | 0.25% | 0.28% | Q1 2022 | Q2 2022 | 2 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.18% | 0.25% | 0.32% | Q2 2022 | Q2 2023 | 2 |
| TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.19% | 0.25% | 0.30% | Q1 2022 | Q2 2023 | 2 |
| CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 0.13% | 0.23% | 0.33% | Q1 2022 | Q2 2022 | 2 |
| HZNP | HORIZON THERAPEUTICS P... | 2 | 2 | 0.15% | 0.22% | 0.28% | Q4 2020 | Q1 2021 | 2 |
| JD | JD.COM INC | 2 | 2 | 0.15% | 0.18% | 0.22% | Q4 2020 | Q1 2021 | 2 |
| NBIX | NEUROCRINE BIOSCIENCES... | 2 | 2 | 0.09% | 0.18% | 0.26% | Q2 2023 | Q3 2023 | 2 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | 2 | 0.10% | 0.17% | 0.23% | Q2 2023 | Q3 2023 | 2 |
| CHRW | C H ROBINSON WORLDWIDE... | 2 | 2 | 0.14% | 0.16% | 0.19% | Q4 2020 | Q1 2021 | 2 |
| EWBC | EAST WEST BANCORP INC | 2 | 2 | 0.09% | 0.16% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| REXR | REXFORD INDL RLTY INC | 2 | 2 | 0.10% | 0.15% | 0.21% | Q2 2023 | Q3 2023 | 2 |
| UTHR | UNITED THERAPEUTICS CO... | 2 | 2 | 0.09% | 0.15% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| ACM | AECOM | 2 | 2 | 0.09% | 0.15% | 0.21% | Q2 2023 | Q3 2023 | 2 |
| ECL | ECOLAB INC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q2 2020 | 2 |
| BP | BP PLC | 1 | 1 | 0.14% | 0.14% | 0.15% | Q4 2021 | Q2 2023 | 2 |
| FIVE | FIVE BELOW INC | 2 | 2 | 0.10% | 0.14% | 0.19% | Q2 2023 | Q3 2023 | 2 |
| ZLAB | ZAI LAB LTD | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2020 | Q1 2021 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q1 2021 | 2 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.07% | 0.10% | 0.13% | Q3 2020 | Q1 2022 | 2 |
| MDY | SPDR S&P MIDCAP 400 ET... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
| FOXA | FOX CORP | 1 | 1 | 4.07% | 4.07% | 4.07% | Q1 2023 | Q1 2023 | 1 |
| IVV | ISHARES TR | 1 | 1 | 3.76% | 3.76% | 3.76% | Q3 2022 | Q3 2022 | 1 |
| MDYV | SPDR SER TR | 1 | 1 | 3.45% | 3.45% | 3.45% | Q3 2023 | Q3 2023 | 1 |
| XRAY | DENTSPLY SIRONA INC | 1 | 1 | 3.39% | 3.39% | 3.39% | Q1 2023 | Q1 2023 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 3.20% | 3.20% | 3.20% | Q4 2022 | Q4 2022 | 1 |
| PNR | PENTAIR PLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2023 | Q1 2023 | 1 |
| IJT | ISHARES TR | 1 | 1 | 2.55% | 2.55% | 2.55% | Q2 2023 | Q2 2023 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2019 | Q1 2019 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2020 | Q2 2020 | 1 |
| BK | BANK NEW YORK MELLON CORP | 1 | 1 | 1.99% | 1.99% | 1.99% | Q1 2019 | Q1 2019 | 1 |
| FOUR | SHIFT4 PMTS INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2022 | Q4 2022 | 1 |
| IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2022 | Q4 2022 | 1 |
| MDYG | SPDR SER TR | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2023 | Q2 2023 | 1 |
| MKTX | MARKETAXESS HLDGS INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2023 | Q1 2023 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2019 | Q3 2019 | 1 |
| TXG | 10X GENOMICS INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2023 | Q1 2023 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2023 | Q1 2023 | 1 |
| ACGL | ARCH CAP GROUP LTD | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2022 | Q4 2022 | 1 |
| FCN | FTI CONSULTING INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2020 | Q1 2020 | 1 |
| PCAR | PACCAR INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2019 | Q1 2019 | 1 |
| IR | INGERSOLL-RAND PLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2019 | Q3 2019 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2023 | Q1 2023 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2022 | Q1 2022 | 1 |
| VIAC | PARAMOUNT GLOBAL | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2022 | Q1 2022 | 1 |
| YETI | YETI HLDGS INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2021 | Q3 2021 | 1 |
| AMED | AMEDISYS INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2020 | Q1 2020 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2019 | Q4 2019 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2021 | Q3 2021 | 1 |
| IGOV | ISHARES TR | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2019 | Q2 2019 | 1 |
| NNN | NATIONAL RETAIL PPTYS INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2018 | Q4 2018 | 1 |
| BAP | CREDICORP LTD | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2022 | Q4 2022 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2023 | Q1 2023 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
| ARGO | ARGO GROUP INTL HLDGS LTD | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
| TCOM | TRIP COM GROUP LTD | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2023 | Q1 2023 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2019 | Q2 2019 | 1 |
| DRAFTKINGS INC NEW | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2023 | Q1 2023 | 1 | |
| BA | BOEING CO | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2020 | Q1 2020 | 1 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2022 | Q4 2022 | 1 |
| ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2018 | Q4 2018 | 1 |
| LII | LENNOX INTL INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2018 | Q4 2018 | 1 |
| LW | LAMB WESTON HLDGS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2022 | Q3 2022 | 1 |
| MET | METLIFE INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2023 | Q1 2023 | 1 |
| AIZ | ASSURANT INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2022 | Q2 2022 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2023 | Q1 2023 | 1 |
| FMC | FMC CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2022 | Q1 2022 | 1 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2020 | Q1 2020 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2021 | Q4 2021 | 1 |
| SMTC | SEMTECH CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2020 | Q2 2020 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2019 | Q1 2019 | 1 |
| NEM | NEWMONT CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2020 | Q1 2020 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2021 | Q4 2021 | 1 |
| ARW | ARROW ELECTRS INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2019 | Q1 2019 | 1 |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2022 | Q1 2022 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2022 | Q3 2022 | 1 |
| NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2019 | Q1 2019 | 1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2019 | Q1 2019 | 1 |
| JEF | JEFFERIES FINL GROUP INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2023 | Q1 2023 | 1 |
| SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2021 | Q4 2021 | 1 |
| HUM | HUMANA INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2020 | Q3 2020 | 1 |
| FCFS | FIRSTCASH INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2021 | Q3 2021 | 1 |
| WST | WEST PHARMACEUTICAL SV... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2021 | Q4 2021 | 1 |
| AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2020 | Q3 2020 | 1 |
| CRUS | CIRRUS LOGIC INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2019 | Q4 2019 | 1 |
| HTHT | H WORLD GROUP LTD | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2023 | Q1 2023 | 1 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2022 | Q4 2022 | 1 |
| WAT | WATERS CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
| CROX | CROCS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
| UBS | UBS GROUP AG | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2023 | Q1 2023 | 1 |
| EGP | EASTGROUP PPTYS INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 |
| LDOS | LEIDOS HOLDINGS INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2020 | Q3 2020 | 1 |
| MCY | MERCURY GENL CORP NEW | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
| OLLI | OLLIES BARGAIN OUTLET ... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2022 | Q3 2022 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2019 | Q1 2019 | 1 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2019 | Q4 2019 | 1 |
| RE | EVEREST RE GROUP LTD | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2019 | Q2 2019 | 1 |
| HQY | HEALTHEQUITY INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
| LSCC | LATTICE SEMICONDUCTOR ... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2022 | Q3 2022 | 1 |
| GTLS | CHART INDS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2022 | Q2 2022 | 1 |
| EFG | ISHARES TR | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
| IJK | ISHARES TR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2020 | Q2 2020 | 1 |
| TNDM | TANDEM DIABETES CARE INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
| STLA | STELLANTIS N.V | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2022 | Q1 2022 | 1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2019 | Q1 2019 | 1 |
| KRNT | KORNIT DIGITAL LTD | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2019 | Q2 2019 | 1 |
| TRI | THOMSON REUTERS CORP. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2022 | Q3 2022 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2021 | Q4 2021 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2022 | Q2 2022 | 1 |
| INVA | INNOVIVA INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2018 | Q4 2018 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2022 | Q1 2022 | 1 |
| SCCO | SOUTHERN COPPER CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2022 | Q1 2022 | 1 |
| MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2019 | Q1 2019 | 1 |
| CNX | CNX RES CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
| OLN | OLIN CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2019 | Q1 2019 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2021 | Q4 2021 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
| TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2020 | Q2 2020 | 1 |
| PPC | PILGRIMS PRIDE CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
| WPX | WPX ENERGY INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2022 | Q2 2022 | 1 |
| NIO | NIO INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 |
| WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
| ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
| EPAM | EPAM SYS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2022 | Q2 2022 | 1 |
| CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
| CHD | CHURCH & DWIGHT CO INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
| NFE | NEW FORTRESS ENERGY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2022 | Q2 2022 | 1 |
| VOO | VANGUARD INDEX FDS | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2020 | Q3 2020 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
| VIRT | VIRTU FINL INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
| MUR | MURPHY OIL CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2021 | Q1 2021 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2022 | Q2 2022 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
| NGG | NATIONAL GRID PLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
| RTN | RAYTHEON CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2020 | Q2 2020 | 1 |
| ETRN | EQUITRANS MIDSTREAM CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
| ADNT | ADIENT PLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
| BMO | BANK MONTREAL QUE | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| MGA | MAGNA INTL INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
| KR | KROGER CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| AEG | AEGON N V | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
| TREE | LENDINGTREE INC NEW | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
| FVRR | FIVERR INTL LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
| CIB | BANCOLOMBIA S A | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| TM | TOYOTA MOTOR CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| HSBC | HSBC HLDGS PLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| UL | UNILEVER PLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| FMX | FOMENTO ECONOMICO MEXI... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| SAP | SAP SE | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| RY | ROYAL BK CDA | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| BHP | BHP GROUP LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
| SHELL PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 | |
| TWI | TITAN INTL INC ILL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| SPNS | SAPIENS INTL CORP N V | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| CCJ | CAMECO CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| SPSB | SPDR SER TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
| CSL | CARLISLE COS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| JBL | JABIL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| RPM | RPM INTL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| VIG | VANGUARD SPECIALIZED F... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| HUBB | HUBBELL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| TTC | TORO CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| GGG | GRACO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| FICO | FAIR ISAAC CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| AFG | AMERICAN FINL GROUP IN... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| DAR | DARLING INGREDIENTS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| SCI | SERVICE CORP INTL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 | |
| WTRG | ESSENTIAL UTILS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| RGA | REINSURANCE GRP OF AME... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| JPST | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| GOOGL | ALPHABET INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, ALPHABET INC, and MASTERCARD INCORPORATED, are the highest-conviction holdings of Cordatus Wealth Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Cordatus Wealth Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cordatus Wealth Management LLC owns currently or has owned in the past.