Close Asset Management Ltd holdings history

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536 is the total number of securities Close Asset Management Ltd has owned. The longest Close Asset Management Ltd has owned a single stock is 28 quarters.

Close Asset Management Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT NEUROCRINE BIOSCIE COM...28280.00%10.95%21.75%Q4 2016Q3 202328
GOOGL ALPHABET INC USD 0.001...28280.02%9.75%15.22%Q4 2016Q3 202328
ADBE WHEATON PRECIOUS M COM...28280.00%7.21%15.97%Q4 2016Q3 202328
FB META PLATFORMS INC COM...28280.49%2.22%5.94%Q4 2016Q3 202328
MA MASTERCARD INC COM USD...28280.40%1.98%3.92%Q4 2016Q3 202328
AMZN XYLEM INC COM USD0.0128280.12%1.89%4.29%Q4 2016Q3 202328
JNJ PAYPAL HOLDINGS IN COM...28280.06%1.82%8.02%Q4 2016Q3 202328
LMT NOW INC COM USD0.0128280.01%1.59%7.06%Q4 2016Q3 202328
AAPL VANGUARD TOTAL STOCK R...28280.02%1.59%2.84%Q4 2016Q3 202328
EBAY SPLUNK INC COM USD0.00128280.00%1.56%8.17%Q4 2016Q3 202328
HON WESTERN UNION COMP COM...28280.01%1.53%5.00%Q4 2016Q3 202328
MMC NEWMONT MINING CORP CO...28280.01%1.41%5.69%Q4 2016Q3 202328
GOOG ALPHABET INC USD0.001 ...28280.05%1.29%1.93%Q4 2016Q3 202328
INTC PEPSICO INC CAP USD0.0...28280.01%1.28%7.10%Q4 2016Q3 202328
CSCO TEXAS INSTRUMENTS INC ...28280.00%1.16%2.22%Q4 2016Q3 202328
MCD NOVO-NORDISK AS ADR-RE...28280.01%1.13%5.64%Q4 2016Q3 202328
BRKB UTD PARCEL SERV CLS B ...28280.08%0.85%3.94%Q4 2016Q3 202328
CMCSA VERISIGN COM USD0.00128280.02%0.80%4.71%Q4 2016Q3 202328
C SPDR S&P 500 US LISTING28280.17%0.67%1.42%Q4 2016Q3 202328
AXP VISA INC COM STK USD0....28280.01%0.53%14.48%Q4 2016Q3 202328
ATVI NEW YORK TIMES CO CLAS...28280.00%0.51%1.24%Q4 2016Q3 202328
T HEWLETT PACKARD EN COM...28280.00%0.44%1.58%Q4 2016Q3 202328
NBIX NEUROCRINE BIOSCIENCES...28280.00%0.42%11.70%Q4 2016Q3 202328
EA SELECT SECTOR SPDR AME...28280.00%0.41%0.71%Q4 2016Q3 202328
JPM THE CHEMOURS COMPANY C...28280.00%0.38%0.86%Q4 2016Q3 202328
KO TETRA TECHNOLOGIES COM...28280.00%0.30%0.88%Q4 2016Q3 202328
CL TAPESTRY INC COM USD0.0128280.00%0.27%0.49%Q4 2016Q3 202328
DUK DUKE ENERGY CORP COM NPV28280.13%0.25%0.42%Q4 2016Q3 202328
CVX HESS CORPORATION COM USD128280.01%0.21%0.47%Q4 2016Q3 202328
XOM ROBO GLOBAL ROBOT & AU...28280.00%0.16%0.56%Q4 2016Q3 202328
MO KKR & CO INC COM NPV C...28280.05%0.16%0.27%Q4 2016Q3 202328
DIS WALT DISNEY COMPANY DI...28280.03%0.12%0.91%Q4 2016Q3 202328
MDLZ MONDELEZ INTL INC COM ...28280.00%0.11%0.19%Q4 2016Q3 202328
ORCL ORACLE CORP COM USD0.0128280.00%0.10%0.18%Q4 2016Q3 202328
AMGN WESTERN DIGITAL CORP C...28280.00%0.09%0.15%Q4 2016Q3 202328
ASH ASHLAND GLOBAL HLDGS I...28280.00%0.08%2.06%Q4 2016Q3 202328
GILD PROSHARES TRUST PSHS U...28280.00%0.08%0.16%Q4 2016Q3 202328
KHC KRAFT HEINZ CO COM USD...28280.00%0.07%1.49%Q4 2016Q3 202328
IVV NETEASE INC ADR REP 25...28280.01%0.06%0.11%Q4 2016Q3 202328
ECL SOUTHWEST AIRLINES CO28280.00%0.06%0.27%Q4 2016Q3 202328
MRK MERCK & CO INC NEW COM...28280.01%0.05%0.10%Q4 2016Q3 202328
NEM NEWMONT MINING CORP CO...28280.00%0.04%0.53%Q4 2016Q3 202328
KEX PAN AMERICAN SILVER CO...28280.00%0.04%0.11%Q4 2016Q3 202328
ED T ROWE PRICE GROUP COM...28280.00%0.04%0.28%Q4 2016Q3 202328
LLY ORACLE CORP COM US$0.0128280.00%0.03%0.15%Q4 2016Q3 202328
BABA AMGEN INC. COM US$0.000128280.00%0.03%0.17%Q4 2016Q3 202328
GS PROCTER & GAMBLE CO CO...28280.00%0.02%0.32%Q4 2016Q3 202328
BLL VALERO ENERGY(NEW) COM...28280.00%0.02%0.37%Q4 2016Q3 202328
IBM WYNN RESORTS28280.00%0.01%0.03%Q4 2016Q3 202328
NVO NOVO-NORDISK AS ADR-RE...28280.00%0.01%0.01%Q4 2016Q3 202328
GFI PHILLIPS 66 COM USD0.0128280.00%0.00%0.02%Q4 2016Q3 202328
ORMP ORAMED PHARMACEUTICALS...28280.00%0.00%0.01%Q4 2016Q3 202328
DNOW NOW INC COM USD0.0127270.00%0.07%1.78%Q1 2017Q3 202327
PCAR PACCAR INC COM STK USD127270.01%0.05%0.45%Q1 2017Q3 202327
BAC SPDR S&P OIL & GAS EQU...27270.00%0.03%0.08%Q1 2017Q3 202327
ABBV CANADIAN IMPERIAL BANK...27270.01%0.03%0.04%Q1 2017Q3 202327
IVE LIONS GATE ENTERTAINME...27270.00%0.03%0.06%Q1 2017Q3 202327
CC THE CHEMOURS COMPANY C...27270.00%0.02%0.48%Q4 2016Q2 202327
BTI STANLEY BLACK & DECKER...27270.00%0.02%0.06%Q1 2017Q3 202327
FSLR FIRST SOLAR INC COM ST...27270.00%0.02%0.40%Q1 2017Q3 202327
HES WALT DISNEY COMPANY DI...27270.00%0.01%0.16%Q1 2017Q3 202327
GOLD WALGREENS BOOTS ALLIAN...27270.00%0.01%0.04%Q1 2017Q3 202327
EW NORTHROP GRUMMAN COM USD127270.00%0.01%0.02%Q1 2017Q3 202327
HCA HCA HOLDINGS INC COM U...27270.00%0.00%0.03%Q1 2017Q3 202327
AWK DIREXION ETF DAILY JNR...27270.00%0.00%0.00%Q1 2017Q3 202327
CDZI SYNCHRONY FINANCIAL CO...27270.00%0.00%0.01%Q1 2017Q3 202327
PEP PEPSICO INC CAP USD0.0...2330.00%0.30%0.62%Q4 2016Q3 202326
PYPL PAYPAL HOLDINGS IN COM...2330.03%0.11%0.27%Q4 2016Q3 202326
PKI SKECHERS USA INC CLASS A2330.00%0.00%0.00%Q4 2016Q3 202326
PM PHILIP MORRIS INTL INC...2230.02%1.62%2.94%Q4 2016Q3 202325
PFE PFIZER INC COM USD0.052230.04%0.99%1.60%Q4 2016Q3 202325
PSX PHILLIPS 66 COM USD0.012230.01%0.07%1.43%Q4 2016Q3 202325
FCX RADIUS HEALTH INC25250.00%0.02%0.04%Q3 2017Q3 202325
AMAT VANGUARD FTSE PACIFIC ETF24240.01%3.43%10.30%Q4 2017Q3 202324
BLK PACCAR INC COM STK USD124240.04%0.87%4.47%Q4 2017Q3 202324
TROW T ROWE PRICE GROUP INC...2220.00%0.07%0.20%Q4 2016Q3 202324
LGFA LIONS GATE ENTERTAINME...24240.00%0.04%0.85%Q1 2017Q4 202224
COP KRAFT HEINZ CO COM USD...24240.01%0.02%0.03%Q4 2016Q3 202224
ADM VANGUARD FTSE EUROPE ETF24240.00%0.00%0.01%Q4 2017Q3 202324
MTZ TOTAL SPON ADR EA REP ...24240.00%0.00%0.06%Q4 2017Q3 202324
COTY COTY INC USD0.01 CL A24240.00%0.00%0.00%Q1 2017Q4 202224
BDX US BANCORP DEL COM USD...23230.01%2.21%7.97%Q1 2018Q3 202323
PG PROCTER & GAMBLE CO CO...2210.18%0.91%8.88%Q4 2016Q3 202323
EOG S&P GLOBAL INCOME USD123230.01%0.23%0.72%Q1 2018Q3 202323
NFLX NETFLIX COM INC COM US...23230.00%0.02%0.04%Q1 2018Q3 202323
CLVS COCA-COLA INC COM US$0.2523230.00%0.00%0.01%Q1 2017Q3 202223
POWI UNILEVER NV EUR0.16(NE...2120.00%0.00%0.00%Q1 2017Q3 202323
ROBO ROBO GLOBAL ROBOT & AU...23230.00%0.00%0.00%Q1 2018Q3 202323
BKNG BOOKING HLDGS INC COM ...22220.04%0.83%1.63%Q2 2018Q3 202322
NTR NUTRIEN LTD COM USD NP...22220.01%0.18%0.26%Q2 2018Q3 202322
FISV RITE AID CORP21210.00%2.54%10.26%Q3 2018Q3 202321
KKR KKR & CO INC COM NPV C...21210.00%0.14%0.21%Q3 2018Q3 202321
AZPN VALVOLINE INC USD0.0121210.00%0.05%0.09%Q1 2017Q1 202221
ABT XILINX INCORPORATED CO...21210.01%0.04%0.06%Q3 2018Q3 202321
DSI ISHARES TRUST MCSI KLD...21210.00%0.01%0.02%Q3 2018Q3 202321
KDP KEURIG DR PEPPER INC C...21210.00%0.01%0.04%Q3 2018Q3 202321
AVGO BROADINC COM LTD INC C...21210.00%0.01%0.09%Q3 2018Q3 202321
LB L BRANDS INC COM USD0.5020200.00%0.06%0.27%Q4 2016Q3 202120
QCOM QUALCOMM INC COM USD0....20200.00%0.01%0.04%Q4 2016Q3 202120
BDSI HP INC COM USD0.0120200.00%0.00%0.01%Q2 2017Q1 202220
GE PROOFPOINT INC COM USD...19190.00%0.17%0.79%Q4 2016Q2 202119
CM PFIZER INC COM US$0.0519190.01%0.13%2.02%Q4 2016Q2 202119
SPY SPDR S&P 500 US LISTING19190.00%0.11%0.15%Q4 2016Q2 202119
HPQ HP INC COM USD0.011540.00%0.00%0.01%Q4 2016Q3 202319
SBUX STARBUCKS CORP COM USD...18180.00%2.24%6.09%Q4 2016Q1 202118
COST KIRBY CORP COM US$0.101080.00%1.61%5.87%Q3 2018Q3 202318
TJX TJX COS COM STK USD 1.0018180.00%0.87%5.41%Q4 2016Q1 202118
HPE HEWLETT PACKARD ENTERP...1530.00%0.64%11.39%Q4 2016Q3 202318
BIDU FACEBOOK INC CIM USD0....1530.00%0.08%0.76%Q3 2017Q3 202318
MMM MONDELEZ INTL INC COM ...17170.08%2.12%5.52%Q4 2016Q4 202017
VLO VERIZON COMMUNICATIONS...17170.16%0.35%1.16%Q4 2016Q4 202017
AXDX CELGENE CORP COM USD0.0117170.00%0.06%0.96%Q4 2016Q4 202017
TTE TOTAL SPON ADR EA REP ...17170.00%0.04%0.06%Q4 2016Q4 202017
GD PURE STORAGE INC1340.00%0.01%0.01%Q1 2017Q3 202317
PFPT PROOFPOINT INC COM USD...1250.00%0.00%0.01%Q1 2017Q2 202117
V VISA INC COM STK USD0....16160.02%10.83%16.28%Q4 2016Q3 202016
VZ VERIZON COMMUNICATIONS...16160.56%0.87%1.38%Q4 2016Q3 202016
NVR NVR INC COM USD0.011110.00%0.65%3.82%Q3 2017Q3 202316
VRSN VERISIGN INC COM USD0.00116160.00%0.21%0.32%Q4 2016Q3 202016
NOV NATL OILWELL VARCO INC...16160.00%0.03%0.04%Q1 2017Q4 202016
VTI VANGUARD TOTAL STOCK R...16160.00%0.02%0.02%Q4 2016Q3 202016
VGK VANGUARD FTSE EUROPE E...16160.01%0.01%0.02%Q4 2016Q3 202016
WBA WALGREENS BOOTS ALLIAN...16160.00%0.01%0.02%Q4 2016Q3 202016
GWPH GW PHARMACEUTICALS ADS...16160.00%0.01%0.01%Q2 2017Q1 202116
UAA UNDER ARMOUR INC USD 0...16160.00%0.01%0.12%Q1 2017Q4 202016
VPL VANGUARD FTSE PACIFIC ...16160.00%0.00%0.01%Q4 2016Q3 202016
UA UNDER ARMOUR INC COM U...16160.00%0.00%0.01%Q1 2017Q4 202016
SPGI S&P GLOBAL INCOME USD115150.04%0.76%10.82%Q4 2017Q2 202115
UTX UNITED TECHNOLOGIES CO...15150.00%0.59%0.84%Q4 2016Q2 202015
VVV VALVOLINE INC USD0.0115150.00%0.03%0.48%Q2 2017Q4 202015
SWK STANLEY BLACK & DECKER...15150.00%0.02%0.04%Q3 2017Q1 202115
PSTG PURE STORAGE INC COM U...1410.00%0.00%0.04%Q4 2017Q3 202115
BMY BRISTOL-MYERS SQUIBB C...1110.00%0.69%1.05%Q1 2018Q3 202314
SLB SCHLUMBERGER LTD COM U...14140.02%0.17%0.31%Q1 2018Q2 202114
EMR SCHLUMBERGER LTD COM U...14140.00%0.03%0.35%Q4 2016Q1 202014
MELI MERCADOLIBRE INC COM S...1110.00%0.01%0.01%Q1 2018Q3 202314
CBRL SYNOPSYS INC COM USD0.0113130.02%0.05%0.06%Q1 2018Q1 202113
BIF GILEAD SCIENCES COM US...13130.03%0.04%0.06%Q1 2017Q1 202013
GREK GLOBAL X FTSE GREECE 2...13130.00%0.03%0.36%Q4 2016Q4 201913
DFS EBAY INC COM US$0.001 ...13130.01%0.02%0.02%Q4 2016Q4 201913
CVS CVS HEALTH CORPORATION...1120.00%0.01%0.05%Q1 2017Q3 202313
SYF SYNCHRONY FINANCIAL CO...13130.00%0.01%0.01%Q4 2016Q4 201913
XLNX XILINX INCORPORATED CO...760.00%0.01%0.01%Q4 2016Q1 202013
FLT FLEETCOR TECHNOLOG COM...13130.00%0.00%0.03%Q4 2016Q4 201913
WDC WESTERN DIGITAL CORP C...850.00%0.00%0.04%Q1 2017Q2 202013
TRV TRAVELERS CO INC COM NPV13130.00%0.00%0.01%Q4 2017Q4 202013
CELG TJX COS COM STK USD 1.0012120.45%2.63%8.92%Q4 2016Q3 201912
MAG MAG SILVER CORP12120.00%0.53%6.36%Q1 2017Q4 201912
EL ESTEE LAUDER CO INC CO...1110.01%0.16%0.21%Q1 2019Q3 202312
AAU ALTABA INC COM NPV12120.00%0.02%0.25%Q1 2017Q4 201912
USB US BANCORP DEL COM USD...12120.01%0.01%0.02%Q3 2017Q2 202012
NTES NETEASE INC ADR REP 25...840.00%0.01%0.02%Q3 2017Q3 202312
CME CME GROUP INC COM STK ...1110.00%0.01%0.01%Q1 2019Q3 202312
AAXJ ISHARES TRUST MSCI ALL...12120.00%0.01%0.03%Q1 2017Q4 201912
MTX NATL OILWELL VARCO COM...12120.00%0.00%0.04%Q1 2017Q4 201912
MCHP NETFLIX COM INC COM US...12120.00%0.00%0.01%Q1 2017Q4 201912
AMP AMERIPRISE FIN INC COM...1110.00%0.00%0.00%Q1 2019Q3 202312
NVS NOVARTIS AG ADR-REP 1 ...1110.00%0.00%0.00%Q1 2019Q3 202312
SKX SKECHERS USA INC CLASS A12120.00%0.00%0.00%Q1 2017Q4 201912
HKRSQ HALCON RES CORP COM US...12120.00%0.00%0.00%Q4 2016Q3 201912
APD AIR PRODUCTS & CHEMICA...11110.11%2.68%6.46%Q1 2021Q3 202311
NVDA NVIDIA CORP COM USD0.00111110.58%1.01%1.42%Q1 2021Q3 202311
DOV DOVER CORP COM STK USD...11110.00%0.37%4.05%Q1 2021Q3 202311
CARR CARRIER GLOBAL CORP CO...11110.16%0.22%0.28%Q1 2021Q3 202311
NOC NORTHROP GRUMMAN CORP ...1010.00%0.18%1.86%Q1 2017Q3 202311
DE DEERE & CO COM USD111110.00%0.13%0.56%Q1 2021Q3 202311
OTIS OTIS WORLDWIDE CORP CO...11110.09%0.11%0.12%Q1 2021Q3 202311
ILMN ILLUMINA INC COM USD0.0111110.01%0.11%0.18%Q1 2021Q3 202311
NKE NIKE INC COM CL B NPV11110.01%0.06%0.14%Q1 2021Q3 202311
SNPS SYNOPSYS INC COM USD0.0111110.00%0.03%0.04%Q3 2018Q1 202111
NOV NOV INC COM USD0.0111110.02%0.02%0.03%Q1 2021Q3 202311
MSTR MICROSTRATEGY INC COM ...11110.00%0.02%0.06%Q1 2021Q3 202311
NEE NEXTERA ENERGY INC COM...11110.00%0.02%0.06%Q1 2021Q3 202311
BOTZ GLOBAL X ROBOTICS ARTI...11110.01%0.01%0.01%Q1 2021Q3 202311
CAT CATERPILLAR INC COM US...11110.00%0.01%0.04%Q1 2021Q3 202311
IFF INTL FLAVORS & FRAGRAN...11110.01%0.01%0.02%Q1 2021Q3 202311
AVDL BALL CORP COM NPV11110.00%0.01%0.02%Q2 2017Q4 201911
MGM MGM RESORTS INTL COM U...11110.01%0.01%0.01%Q1 2021Q3 202311
AZN ASTRAZENECA ADR (1 TO 1)11110.01%0.01%0.01%Q1 2021Q3 202311
HD HOME DEPOT INC COM USD...11110.00%0.01%0.01%Q1 2021Q3 202311
FMC FMC CORP COM STK USD0.1011110.00%0.00%0.01%Q1 2021Q3 202311
CCO CLEAR CHANNEL OUTDOOR ...11110.00%0.00%0.01%Q1 2021Q3 202311
BMI BADGER METER INC COM USD111110.00%0.00%0.01%Q1 2021Q3 202311
CTVA CORTEVA INC COM USD0.0111110.00%0.00%0.00%Q1 2021Q3 202311
ASAN ASANA INC COM CL A USD...11110.00%0.00%0.01%Q1 2021Q3 202311
LHX L3HARRIS TECHNOLOGIES ...11110.00%0.00%0.00%Q1 2021Q3 202311
DOW DOW INC COM USD0.0111110.00%0.00%0.00%Q1 2021Q3 202311
KEYS KEYSIGHT TECHNOLOGIES ...11110.00%0.00%0.01%Q1 2021Q3 202311
ARKK ARK INNOVATION ETF USD...11110.00%0.00%0.00%Q1 2021Q3 202311
ABNB AIRBNB INC COM CL A US...11110.00%0.00%0.00%Q1 2021Q3 202311
HUBS HUBSPOT INC COM USD0.00111110.00%0.00%0.00%Q1 2021Q3 202311
DD DUPONT DE NEMOURS INC ...11110.00%0.00%0.00%Q1 2021Q3 202311
BSY BENTLEY SYSTEMS INC CO...11110.00%0.00%0.00%Q1 2021Q3 202311
XES SPDR S&P OIL & GAS EQU...11110.00%0.00%0.01%Q4 2016Q2 201911
CBOE CBOE GLOBAL MARKETS IN...11110.00%0.00%0.00%Q1 2021Q3 202311
ADI ANALOG DEVICES INC COM...11110.00%0.00%0.00%Q1 2021Q3 202311
GOEV CANOO INC COM CL A USD...11110.00%0.00%0.00%Q1 2021Q3 202311
PTC PTC INC COM USD0.0111110.00%0.00%0.00%Q1 2021Q3 202311
NIO NIO INC SPON ADR (1 TO 1)11110.00%0.00%0.00%Q1 2021Q3 202311
DXCM DEXCOM INC COM USD0.00111110.00%0.00%0.00%Q1 2021Q3 202311
OKTA OKTA INC COM CL A USD0...11110.00%0.00%0.00%Q1 2021Q3 202311
LAZR LUMINAR TECHNOLOGIES I...11110.00%0.00%0.00%Q1 2021Q3 202311
CHX CHAMPIONX CORP COM USD...11110.00%0.00%0.00%Q1 2021Q3 202311
PANW PALO ALTO NETWORKS INC...730.00%0.13%1.02%Q1 2021Q3 202310
AABA ASPEN TECHNOLOGY COM U...10100.01%0.12%0.25%Q2 2017Q3 201910
TPR TAPESTRY INC COM USD0.0110100.00%0.06%0.57%Q4 2017Q1 202010
CHPT CHARGEPOINT HLDGS INC ...10100.00%0.03%0.08%Q2 2021Q3 202310
BALY BALLYS CORP COM USD0.0110100.00%0.00%0.01%Q2 2021Q3 202310
SPLK SPLUNK INC COM USD0.00110100.00%0.00%0.02%Q3 2018Q4 202010
CMPS COMPASS PATHWAYS PLC U...10100.00%0.00%0.01%Q2 2021Q3 202310
FLOT ISHARES TRUST FLOATING...10100.00%0.00%0.01%Q1 2017Q2 201910
PLTR PALANTIR TECH INC COM ...730.00%0.00%0.00%Q1 2021Q3 202310
ELY TOPGOLF CALLAWAY BRAND...10100.00%0.00%0.00%Q2 2021Q3 202310
UPS UTD PARCEL SERV CLS B ...990.29%3.08%4.13%Q4 2016Q4 20189
ALB ALBEMARLE CORP COM USD...720.00%0.18%0.33%Q4 2016Q3 20239
DVMT DELL TECHNOLOGIES COM ...990.02%0.08%0.56%Q4 2016Q4 20189
PAAS PAN AMERICAN SILVER CO...990.00%0.06%0.52%Q1 2017Q1 20199
RDUS RADIUS HEALTH INC990.00%0.05%0.45%Q1 2017Q1 20199
PAYX PAYCHEX INC COM USD0.01630.02%0.03%0.04%Q1 2021Q3 20239
JACKSON FINANCIAL COM ...990.00%0.02%0.11%Q3 2021Q3 20239
ITW ILLINOIS TOOLS WORKS I...630.01%0.02%0.03%Q1 2021Q3 20239
GENERAL ELECTRIC CO CO...990.01%0.01%0.02%Q3 2021Q3 20239
WU WESTERN UNION COMP COM...810.01%0.01%0.02%Q1 2018Q2 20209
INTU INTUIT INC COM USD0.01990.00%0.00%0.01%Q3 2021Q3 20239
BUD ANHEUSER-BUSCH INBEV A...720.00%0.00%0.01%Q4 2016Q2 20219
WYNN WYNN RESORTS720.00%0.00%0.01%Q4 2017Q1 20209
BP UNDER ARMOUR INC USD 0...810.00%0.00%0.00%Q1 2017Q2 20239
HSY PETIQ INC COM USD0.001...630.00%0.00%0.00%Q3 2018Q3 20239
AQUA EVOQUA WATER TECHNOLOG...990.00%0.00%0.00%Q1 2021Q1 20239
OGN ORGANON & CO COM USD0.01990.00%0.00%0.00%Q2 2021Q2 20239
ATUS ALTICE USA INC COM CL ...990.00%0.00%0.00%Q2 2021Q2 20239
MEMBERSHIP COLLECT COM...990.00%0.00%0.00%Q3 2021Q3 20239
AVTR AVANTOR INC COM USD0.01884.09%5.93%7.42%Q4 2021Q3 20238
MCO MOODYS CORP COM US$0.01880.00%1.66%5.28%Q4 2021Q3 20238
BK DUKE ENERGY CORP COM NPV880.00%1.42%4.92%Q1 2018Q4 20198
UN UNILEVER NV EUR0.16(NE...880.00%0.20%1.58%Q1 2017Q4 20188
FRPT FRESHPET INC COM USD0.001880.01%0.12%0.42%Q1 2021Q4 20228
GDX VANECK VECTORS ETF GOL...880.07%0.11%0.13%Q4 2016Q3 20188
LUV SOUTHWEST AIRLINES CO880.00%0.10%0.74%Q1 2018Q4 20198
XYL XYLEM INC COM USD0.01510.02%0.08%0.12%Q4 2017Q1 20208
DWDP DOWDUPONT INC COM USD0.01880.00%0.05%0.27%Q3 2017Q2 20198
BA BOEING CO COM USD5.00310.00%0.03%0.16%Q4 2016Q3 20238
WFC WELLS FARGO & CO COM U...710.00%0.01%0.02%Q1 2017Q1 20198
NYT NEW YORK TIMES CO CLAS...880.00%0.01%0.09%Q1 2018Q4 20198
VNQI VANGUARD GLOBAL EX US ...880.01%0.01%0.01%Q4 2016Q3 20188
ESRX EXPRESS SCRIPTS HO COM...880.01%0.01%0.02%Q4 2016Q3 20188
FDX UNDER ARMOUR INC COM U...880.00%0.01%0.01%Q3 2018Q2 20208
IYR ISHARES TRUST U.S. REA...880.00%0.01%0.01%Q4 2016Q3 20188
VNQ VANGUARD REIT ETF880.00%0.01%0.01%Q4 2016Q3 20188
LTHM LIVENT CORP COM STK US...880.00%0.01%0.01%Q1 2021Q4 20228
CCJ CAMECO CORP COM NPV880.00%0.00%0.01%Q4 2021Q3 20238
GLD SPDR GOLD TRUST ETF880.00%0.00%0.01%Q4 2016Q3 20188
XLF SELECT SECTOR SPDR AME...880.00%0.00%0.01%Q1 2017Q4 20188
RAD RITE AID CORP880.00%0.00%0.00%Q1 2017Q4 20188
JNUG DIREXION ETF DAILY JNR...880.00%0.00%0.01%Q2 2017Q1 20198
DXC DXC TECHNOLOGY CO COM ...530.00%0.00%0.00%Q2 2017Q3 20238
TTI TETRA TECHNOLOGIES COM...880.00%0.00%0.01%Q1 2017Q4 20188
HOG POWER INTEGRATIONS COM...880.00%0.00%0.00%Q1 2017Q4 20188
IBB ISHARES NASDAQ BIOTECH...620.00%0.00%0.00%Q3 2017Q3 20238
SLV ISHARES SILVER880.00%0.00%0.00%Q4 2016Q3 20188
GDXJ VANECK VECTORS ETF JR ...880.00%0.00%0.00%Q4 2016Q3 20188
GINKGO BIOWORKS HLDGS ...710.00%0.00%0.00%Q3 2021Q3 20238
CDNS CADENCE DESIGN SYS COM...772.52%3.72%4.61%Q4 2016Q2 20187
HIG HARTFORD FINANCIAL SER...770.27%0.35%0.41%Q4 2016Q2 20187
DPS DR PEPPER SNAPPLE COM ...770.04%0.25%0.46%Q4 2016Q2 20187
LNG MARSH & MCLENNAN COS I...770.00%0.05%0.35%Q3 2018Q1 20207
REET ISHARES TRUST GLOBAL R...770.02%0.03%0.04%Q1 2017Q3 20187
BX BLACKSTONE GROUP INC C...610.00%0.01%0.03%Q1 2021Q3 20237
CIK CREDIT SUISSE INCOME F...770.01%0.01%0.01%Q1 2017Q3 20187
ASIX ADVANSIX INC COM USD0.01770.00%0.01%0.05%Q4 2016Q2 20187
WMT WAL MART STORES COM US...770.00%0.01%0.02%Q4 2016Q2 20187
VRAY VIEWRAY INC COM USD0.01770.00%0.00%0.01%Q1 2017Q3 20187
LRCX ORAMED770.00%0.00%0.00%Q4 2017Q2 20197
SCHW SCHWAB ( CHARLES ) CP ...770.00%0.00%0.00%Q1 2017Q3 20187
ON ON SEMICONDUCTOR CORP ...770.00%0.00%0.00%Q1 2021Q3 20227
ICE INTERCONTINENTAL EXCHA...520.00%0.00%0.00%Q3 2021Q3 20237
ANSS ANSYS INC COM USD 0.01430.00%0.00%0.00%Q3 2021Q3 20237
PLUG PLUG POWER INC COM USD...520.00%0.00%0.00%Q1 2021Q3 20237
EDIT EDITAS MEDICINE INC CO...770.00%0.00%0.00%Q1 2021Q3 20227
MAXR MAXAR TECHNOLOGIES INC...770.00%0.00%0.00%Q1 2021Q3 20227
EXTR EXTREME NETWORKS INC C...770.00%0.00%0.00%Q1 2021Q3 20227
BMRN BIOMARIN PHARMA COM US...770.00%0.00%0.00%Q1 2021Q3 20227
CEVA CEVA INC COM USD0.001770.00%0.00%0.00%Q1 2021Q3 20227
DOMA HOLDINGS INC COM ...770.00%0.00%0.00%Q3 2021Q1 20237
KTOS KRATOS DEFENSE & SECUR...770.00%0.00%0.00%Q1 2021Q3 20227
MITK MITEK SYSTEMS INC COM ...770.00%0.00%0.00%Q1 2021Q3 20227
FIX COMFORT SYSTEMS USA IN...770.00%0.00%0.00%Q1 2021Q3 20227
CREE CREE INC COM US$0.00125770.00%0.00%0.00%Q4 2016Q2 20187
KBA KRANESHARES TR BOSERA ...430.00%0.00%0.00%Q1 2018Q3 20237
NRE NORTHSTAR REALTY EUR C...770.00%0.00%0.00%Q1 2017Q3 20187
BRO BROWN & BROWN INC COM ...662.82%3.83%4.79%Q2 2022Q3 20236
COO COOPER COMPANIES INC C...662.84%3.32%4.09%Q2 2022Q3 20236
HDB HDFC BANK SPON ADS (3 ...660.57%3.18%5.22%Q2 2022Q3 20236
AJG ARTHUR J GALLAGHER & C...661.99%2.89%3.88%Q2 2022Q3 20236
BAH BOOZ ALLEN HAMILTON HL...661.27%2.80%3.44%Q2 2022Q3 20236
CNQ CANADIAN NATURAL RESOU...661.96%2.55%2.92%Q2 2022Q3 20236
CVE CENOVUS ENERGY INC COM...660.47%1.35%2.03%Q2 2022Q3 20236
MON MONSANTO COM US$0.01660.16%0.19%0.23%Q4 2016Q1 20186
KKR KKR & CO LP COMMON UNITS660.10%0.13%0.15%Q4 2016Q1 20186
WPM WHEATON PRECIOUS M COM...660.00%0.09%0.52%Q3 2018Q4 20196
KMI KINDER MORGAN INC COM ...660.03%0.06%0.07%Q2 2022Q3 20236
TWX TIME WARNER INC COM US...660.01%0.03%0.14%Q4 2016Q1 20186
IJS ISHARES S&P SMALLCAP 6...660.03%0.03%0.03%Q2 2022Q3 20236
RXL PROSHARES TRUST PSHS U...660.00%0.02%0.14%Q3 2018Q4 20196
EFA ISHARES MSCI EAFE ETF ...660.02%0.02%0.02%Q2 2022Q3 20236
IJJ ISHARES S&P MID CAP 40...660.02%0.02%0.02%Q2 2022Q3 20236
AMD ADVANCED MICRO DEVICES...660.01%0.01%0.01%Q2 2022Q3 20236
EMBECTA CORP COM USD0....660.00%0.01%0.02%Q2 2022Q3 20236
SQQQ PROSHARES TRUST ULTRAP...660.00%0.01%0.01%Q2 2017Q3 20186
DEO DIAGEO PLC ADR (1 TO 4)330.00%0.00%0.01%Q4 2016Q3 20236
PLAN ANAPLAN INC COM USD0.0001510.00%0.00%0.01%Q1 2019Q1 20226
ADPT ADAPTIVE BIOTECHNOLOGI...660.00%0.00%0.01%Q2 2021Q3 20226
KBNT KUBIENT INC COM USD0.0...660.00%0.00%0.00%Q2 2022Q3 20236
AEM AGNICO EAGLE MINES COM...660.00%0.00%0.00%Q1 2017Q2 20186
FKU FIRST TRUST UK ALPHADE...660.00%0.00%0.00%Q1 2017Q2 20186
KGC KINROSS GOLD CORP COM NPV660.00%0.00%0.00%Q1 2017Q2 20186
AG FIRST SOLAR INC COM ST...660.00%0.00%0.00%Q3 2018Q4 20196
CLIR CLEARSIGN TECHNOLOGIES...660.00%0.00%0.00%Q2 2021Q3 20226
S SPRINT CORPORATION COM...660.00%0.00%0.00%Q1 2017Q2 20186
GXO LOGISTICS INC COM ...660.00%0.00%0.00%Q2 2022Q3 20236
GTN GRAY TELEVISION COM NPV660.00%0.00%0.00%Q2 2022Q3 20236
MTCH MATCH GROUP INC COM US...660.00%0.00%0.00%Q1 2021Q2 20226
KYNDRYL HLDGS INC COM ...660.00%0.00%0.00%Q2 2022Q3 20236
ORLY O'REILLY AUTOMOTIVE IN...554.01%5.45%7.05%Q2 2022Q2 20235
ZTS ZOETIS INC COM USD0.01...412.91%4.14%4.76%Q2 2017Q1 20195
CERN CERNER CORP COM USD0.01550.03%3.58%6.16%Q1 2021Q1 20225
COL ROCKWELL COLLINS INC C...552.30%2.52%2.93%Q3 2017Q3 20185
PCLN THE PRICELINE GROUP CO...550.09%0.11%0.13%Q4 2016Q4 20175
EMQQ ETCT EM INTERNET & ECO...550.01%0.02%0.03%Q1 2021Q1 20225
UNH UNITED HEALTH GROUP CO...550.01%0.01%0.01%Q4 2016Q4 20175
PETQ PETIQ INC COM USD0.001...550.00%0.01%0.01%Q3 2018Q3 20195
GLW CORNING INC COM USD0.50320.00%0.00%0.01%Q1 2017Q3 20185
GOSS GOSSAMER BIO INC COM U...550.00%0.00%0.00%Q3 2021Q3 20225
RODM HARTFORD MULTIFACTOR D...550.00%0.00%0.00%Q3 2022Q3 20235
FSM FORTUNA SILVER MINES I...410.00%0.00%0.00%Q1 2017Q3 20235
BYND BEYOND MEAT INC COM US...550.00%0.00%0.00%Q1 2021Q1 20225
CLXPF CYBIN INC COM NPV550.00%0.00%0.00%Q3 2021Q3 20225
LYRA LYRA THERAPEUTICS INC ...550.00%0.00%0.00%Q3 2021Q3 20225
CBRE CBRE GROUP USD 0.01 CL...410.00%0.00%0.00%Q1 2017Q3 20235
CLNS COLONY NORTHSTAR COM U...550.00%0.00%0.00%Q1 2017Q1 20185
FLO FLOWERS FOODS INC COM ...550.00%0.00%0.00%Q1 2021Q1 20225
FTCH FARFETCH LTD COM CL A ...410.00%0.00%0.00%Q1 2021Q3 20235
TIME TIME INC COM USD0.01550.00%0.00%0.00%Q4 2016Q4 20175
FSR FISKER INC COM CL A US...550.00%0.00%0.00%Q1 2021Q1 20225
MP MP MATERIALS CORPORATI...550.00%0.00%0.00%Q1 2021Q1 20225
ALLY ALLY FINANCIAL INC COM...442.33%2.66%2.96%Q2 2022Q1 20234
AGCO AGCO CORPORATION310.00%0.04%0.06%Q1 2019Q3 20234
ASPEN TECHNOLOGY COM U...440.03%0.03%0.04%Q4 2022Q3 20234
BIIB BIOGEN INC COM STK USD...440.00%0.02%0.03%Q1 2017Q4 20174
COH COACH INC COM USD0.01440.00%0.01%0.02%Q4 2016Q3 20174
STT STATE STREET BOSTON CO...440.01%0.01%0.01%Q4 2016Q3 20174
NVAX NOVAVAX INC COM USD0.01440.00%0.01%0.02%Q2 2022Q1 20234
EEM ISHARES MSCI EMERGING ...440.01%0.01%0.01%Q4 2022Q3 20234
FIS FIDELITY NATIONAL INFO...440.00%0.01%0.03%Q4 2022Q3 20234
GM GENERAL MOTORS CO COM ...440.01%0.01%0.01%Q4 2016Q3 20174
AKAM AKAMAI TECHNOLOGIES IN...440.00%0.00%0.01%Q4 2022Q3 20234
COG COTERRA ENERGY INC COM...440.00%0.00%0.00%Q4 2022Q3 20234
GTX GARRETT MOTION IN INC ...310.00%0.00%0.00%Q1 2019Q2 20234
MFGP MICRO FOCUS INTL SPON ...440.00%0.00%0.00%Q3 2017Q2 20184
MSCI MSCI INC COM USD0.01440.00%0.00%0.00%Q3 2021Q2 20224
MRNA MODERNA INC COM USD0.0001310.00%0.00%0.00%Q3 2021Q3 20234
KWEB KRANESHARES TR CSI CHI...440.00%0.00%0.00%Q1 2017Q4 20174
IPAY PUREFUNDS ISE MOBILE P...440.00%0.00%0.00%Q1 2017Q4 20174
SAND SANDSTORM GOLD LTD COM...440.00%0.00%0.00%Q3 2017Q2 20184
LKQ LKQ CORP COM USD0.01440.00%0.00%0.00%Q4 2022Q3 20234
KLDO KALEIDO BIOSCIENCES IN...440.00%0.00%0.00%Q3 2021Q2 20224
PEY POWERSHARES HIGH YIELD...440.00%0.00%0.00%Q1 2017Q4 20174
ZEN ZENDESK INC COM USD0.01210.00%0.00%0.00%Q4 2017Q1 20194
DLR DIGITAL REALTY TRUST U...440.00%0.00%0.00%Q1 2017Q4 20174
TWO TWO HARBORS INV COM US...440.00%0.00%0.00%Q4 2017Q3 20184
DXJ WISDOMTREE TRUST JAPAN...440.00%0.00%0.00%Q1 2017Q4 20174
CAF MORGAN STANLEY CHINA A...440.00%0.00%0.00%Q1 2017Q4 20174
REZI RESIDEO TECHNOLOGIES I...310.00%0.00%0.00%Q1 2019Q3 20214
GH GUARDANT HEALTH IN COM...440.00%0.00%0.00%Q4 2022Q3 20234
PICK ISHARES INC MSCI GLBL ...440.00%0.00%0.00%Q1 2017Q4 20174
NG NOVAGOLD RESOURCES COM...440.00%0.00%0.00%Q1 2017Q4 20174
LMND LEMONADE INC COM USD0....440.00%0.00%0.00%Q4 2022Q3 20234
IPG INTERPUBLIC GROUP COM ...334.03%4.05%4.07%Q4 2016Q2 20173
SSNC SS&C TECHNOLOGIES HOLD...210.29%0.79%1.06%Q1 2019Q2 20213
RAI REYNOLDS AMERICAN COM ...330.25%0.38%0.63%Q4 2016Q2 20173
CSFL CENTERSTATE BANKS COMM...330.18%0.26%0.30%Q4 2016Q2 20173
RTX RAYTHEON TECHNOLOGIES ...330.17%0.17%0.18%Q1 2021Q3 20213
DD DU PONT DE NEMOURS COM...330.03%0.04%0.05%Q4 2016Q2 20173
IXJ ISHARES TRUST GLOBAL H...330.00%0.02%0.04%Q3 2018Q1 20193
ISRG INTUITIVE SURGICAL INC...330.00%0.02%0.03%Q1 2023Q3 20233
APOLLO GLOBAL MANAGEME...330.00%0.01%0.02%Q1 2023Q3 20233
DHR DANAHER CORP COM USD0.01330.01%0.01%0.02%Q1 2023Q3 20233
BSX BOSTON SCIENTIFIC COM ...330.00%0.01%0.02%Q1 2023Q3 20233
PNNT PENNANTPARK INVT C COM...330.00%0.01%0.01%Q1 2023Q3 20233
DOW DOW CHEMICAL COM USD2.50330.01%0.01%0.01%Q4 2016Q2 20173
VIAB VIACOM INC NEW CLS B N...330.00%0.00%0.01%Q4 2016Q2 20173
BTU PEABODY ENERGY COM USD...330.00%0.00%0.01%Q1 2023Q3 20233
CHK CHESAPEAKE ENERGY COM ...330.00%0.00%0.01%Q4 2016Q2 20173
MAXCYTE INC COM STK US...330.00%0.00%0.01%Q1 2023Q3 20233
MS MORGAN STANLEY COM USD...210.00%0.00%0.01%Q4 2016Q2 20213
GE HEALTHCARE TECH COM...330.00%0.00%0.00%Q1 2023Q3 20233
FANG DIAMONDBACK ENERGY INC...330.00%0.00%0.00%Q4 2022Q2 20233
DDOG DATADOG INC COM CL A USD330.00%0.00%0.00%Q1 2023Q3 20233
CIVITAS RESOURCES COM ...330.00%0.00%0.00%Q4 2022Q2 20233
ADSK AUTODESK INC COM USD0.01330.00%0.00%0.01%Q1 2023Q3 20233
GNRC GENERAC HOLDINGS INC C...330.00%0.00%0.01%Q1 2023Q3 20233
DRNA DICERNA PHARMA INC COM...330.00%0.00%0.00%Q3 2021Q1 20223
DTIL PRECISION BIOSCIENCES ...330.00%0.00%0.00%Q3 2021Q1 20223
MNMD MIND MEDICINE MINDMED ...330.00%0.00%0.00%Q3 2021Q1 20223
GRUB GRUBHUB INC COM USD0.0001330.00%0.00%0.00%Q1 2018Q3 20183
INVH INVITATION HOMES I COM...330.00%0.00%0.00%Q1 2018Q3 20183
ROM PROSHARES TRUST PSHS U...330.00%0.00%0.00%Q1 2018Q3 20183
DOCU DOCUSIGN INC COM STK330.00%0.00%0.00%Q1 2021Q3 20213
FXI ISHARES FTSE CHINA LAR...210.00%0.00%0.00%Q1 2019Q2 20213
DG DOLLAR GENERAL CORP CO...210.00%0.00%0.00%Q1 2021Q1 20233
DGX QUEST DIAGNOSTICS COM ...330.00%0.00%0.00%Q1 2018Q3 20183
ABCM ABCAM PLC SPON ADR (1 ...330.00%0.00%0.00%Q1 2023Q3 20233
LORL LORAL SPACE & COMMUNIC...330.00%0.00%0.00%Q1 2021Q3 20213
DVN DEVON ENERGY CORPORATI...330.00%0.00%0.00%Q4 2016Q2 20173
EWJ ISHARES INC MSCI JAPAN...330.00%0.00%0.00%Q1 2018Q3 20183
BIB PROSHARES TRUST PROSHS...330.00%0.00%0.00%Q1 2018Q3 20183
BATL BATTALION OIL CORP COM...330.00%0.00%0.00%Q1 2023Q3 20233
AAL AMERICAN AIRLINES GROU...330.00%0.00%0.00%Q1 2021Q3 20213
AUTL AUTOLUS THERAPEUTICS S...330.00%0.00%0.00%Q1 2023Q3 20233
OTLY OATLEY GROUP AB SPON A...330.00%0.00%0.00%Q3 2021Q1 20223
DKNG DRAFTKINGS INC COM CL ...330.00%0.00%0.00%Q1 2021Q3 20213
NLOK GEN DIGITAL INC COM US...330.00%0.00%0.00%Q1 2023Q3 20233
IQV IQVIA HOLDINGS INC COM...330.00%0.00%0.00%Q1 2023Q3 20233
AMFW AMEC FOSTER WHEELER SP...330.00%0.00%0.00%Q1 2017Q3 20173
HL HECLA MINING CO COM US...330.00%0.00%0.00%Q1 2017Q3 20173
HUM HUMANA INC COM USD0.166223.94%3.94%3.94%Q4 2021Q1 20222
PFGC PERFORMANCE FOOD GROUP...222.64%3.49%4.35%Q2 2023Q3 20232
CASY CASEYS GEN STORES COM NPV221.73%1.94%2.14%Q2 2023Q3 20232
OTEX OPEN TEXT CORP220.54%0.55%0.56%Q1 2021Q2 20212
DIA SPDR DJ INDUSTRIAL AVG...220.12%0.12%0.12%Q1 2021Q2 20212
SYY SYSCO CORP COM USD1.00110.02%0.03%0.03%Q1 2019Q1 20212
ARES ARES MANAGEMENT CORP C...220.02%0.02%0.02%Q2 2023Q3 20232
CRM SALESFORCE.COM INC COM...220.01%0.02%0.02%Q1 2021Q2 20212
LQD ISHARES TRUST IBOXX US...220.01%0.01%0.01%Q1 2017Q2 20172
HYG ISHARES IBOXX HIGH YIE...220.01%0.01%0.01%Q1 2017Q2 20172
KR KROGER COM STK USD 1.00220.01%0.01%0.01%Q2 2023Q3 20232
AGU AGRIUM INC220.01%0.01%0.01%Q3 2017Q4 20172
OAKTREE SPECIALTY COM ...220.01%0.01%0.01%Q2 2023Q3 20232
LOW LOWES COS INC COM USD0.50220.01%0.01%0.01%Q4 2016Q1 20172
IDXX IDEXX LABORATORIES COM...220.00%0.01%0.01%Q2 2023Q3 20232
SPR SPIRIT AEROSYSTEMS USD...220.00%0.01%0.01%Q4 2016Q1 20172
TXN TEXAS INSTRUMENTS INC ...220.00%0.00%0.01%Q3 2018Q4 20182
GSK GLAXOSMTHKLINE SPON AD...220.00%0.00%0.00%Q1 2017Q2 20172
INTERACTIVE STRENGTH C...220.00%0.00%0.01%Q2 2023Q3 20232
JNPR JUNIPER NETWORKS INC C...220.00%0.00%0.00%Q1 2023Q2 20232
EQT EQT CORPORATION COM NPV220.00%0.00%0.00%Q1 2023Q2 20232
ANET ARISTA NETWORKS INC CO...220.00%0.00%0.00%Q1 2023Q2 20232
LEN LENNAR CORP COM CL A U...220.00%0.00%0.00%Q1 2023Q2 20232
CMI CUMMINS INC COM USD2.50220.00%0.00%0.00%Q1 2023Q2 20232
L LOEWS CORP COM USD0.01220.00%0.00%0.00%Q1 2017Q2 20172
FFIV F5 INC COM STK NPV220.00%0.00%0.00%Q1 2023Q2 20232
COMM COMMSCOPE HOLDINGS USD...220.00%0.00%0.00%Q1 2017Q2 20172
CWEB DIREXION DLY CSI CHINA...220.00%0.00%0.00%Q1 2018Q2 20182
HSIC HENRY SCHEIN INC COM STK220.00%0.00%0.00%Q1 2021Q2 20212
IWM ISHARES TRUST RUSSELL ...220.00%0.00%0.00%Q4 2021Q1 20222
SE SEA LTD ADR (1 TO 1)220.00%0.00%0.00%Q1 2021Q2 20212
FAST FASTENAL COM USD0.01220.00%0.00%0.00%Q2 2023Q3 20232
DEM WISDOMTREE EMERGING MA...110.00%0.00%0.00%Q1 2018Q3 20182
CMG CHIPOTLE MEXICAN GRILL...220.00%0.00%0.00%Q1 2017Q2 20172
APH AMPHENOL CORP COM USD0...220.00%0.00%0.00%Q2 2023Q3 20232
PLANET LABS PBC COM CL...220.00%0.00%0.00%Q2 2023Q3 20232
FRC FIRST REPUBLIC BANK CO...220.00%0.00%0.00%Q1 2023Q2 20232
PINS PINTEREST INC COM USD0...220.00%0.00%0.00%Q2 2021Q3 20212
NTRS NORTHERN TRUST COM USD...220.00%0.00%0.00%Q2 2023Q3 20232
GSLC GOLDMAN SACHS ACTIVEBE...220.00%0.00%0.00%Q4 2021Q1 20222
IJH ISHARES S&P MID CAP 40...220.00%0.00%0.00%Q4 2021Q1 20222
CNNX CONE Midstream Partners220.00%0.00%0.00%Q1 2017Q2 20172
RAD RITE AID CORP COM USD ...220.00%0.00%0.00%Q1 2021Q2 20212
MDCA MDC PARTNERS INC COM C...220.00%0.00%0.00%Q1 2021Q2 20212
LIGHTSPEED POS INC (SU...220.00%0.00%0.00%Q1 2021Q2 20212
IEMG ISHARES MSCI EMERGING ...220.00%0.00%0.00%Q4 2021Q1 20222
OCUP OCUPHIRE PHARMA INC CO...220.00%0.00%0.00%Q1 2021Q2 20212
FSLY FASTLY INC COM CL A USD220.00%0.00%0.00%Q1 2023Q2 20232
DNMR DANIMER SCIENTIFIC INC...220.00%0.00%0.00%Q2 2022Q3 20222
BLI PHENOMEX INC COM USD0....220.00%0.00%0.00%Q1 2023Q2 20232
BE BLOOM ENERGY CORP COM ...220.00%0.00%0.00%Q4 2022Q1 20232
ADP AUTOMATIC DATA PROCESS...113.22%3.22%3.22%Q2 2023Q2 20231
INGR INGREDION INC COM USD0.01110.54%0.54%0.54%Q1 2021Q1 20211
SONY SONY CORP SPON ADR (1 ...110.32%0.32%0.32%Q1 2021Q1 20211
POT POTASH CORP OF SASKATC...110.31%0.31%0.31%Q3 2017Q3 20171
CI CIGNA CORP COM USD0.25110.17%0.17%0.17%Q4 2016Q4 20161
OIH VANECK VECTORS OIL SER...110.08%0.08%0.08%Q3 2018Q3 20181
TSM TAIWAN SEMICON MANUFAC...110.04%0.04%0.04%Q1 2021Q1 20211
ALGN ALIGN TECHNOLOGY COM U...110.03%0.03%0.03%Q1 2019Q1 20191
DELL DELL TECHNOLOGIES COM ...110.01%0.01%0.01%Q1 2019Q1 20191
TLT ISHARES TR110.01%0.01%0.01%Q1 2017Q1 20171
SDGR SCHRODINGER INC COM US...110.01%0.01%0.01%Q2 2021Q2 20211
CMD CANTEL MEDICAL CORP CO...110.01%0.01%0.01%Q1 2021Q1 20211
CI CIGNA CORP COM USD0.25110.01%0.01%0.01%Q1 2019Q1 20191
SHOP SHOPIFY INC COM NPV110.01%0.01%0.01%Q1 2021Q1 20211
CRESY CRESUD SACIFYA SPON AD...110.00%0.00%0.00%Q1 2017Q1 20171
BZUN BAOZUN INC ADR110.00%0.00%0.00%Q4 2016Q4 20161
ANGO ANGIODYNAMICS INC COM ...110.00%0.00%0.00%Q2 2023Q2 20231
SPWR SUNPOWER CORP COM USD0...110.00%0.00%0.00%Q1 2021Q1 20211
MDY SPDR S&P MIDCAP 400 ET...110.00%0.00%0.00%Q4 2016Q4 20161
NEWR NEW RELIC INC COM USD0...110.00%0.00%0.00%Q2 2023Q2 20231
ATLASSIAN COM USD0.01110.00%0.00%0.00%Q2 2023Q2 20231
BX BLACKSTONE GROUP L COM...110.00%0.00%0.00%Q3 2018Q3 20181
UYG PROSHARES TRUST ULTRA ...110.00%0.00%0.00%Q1 2019Q1 20191
CLNY COLONY CAPITAL INC COM...110.00%0.00%0.00%Q3 2018Q3 20181
RL RALPH LAUREN CORP COM ...110.00%0.00%0.00%Q4 2017Q4 20171
IYW ISHARES US TECHNOLOGY ...110.00%0.00%0.00%Q3 2023Q3 20231
RUN SUNRUN INC COM USD0.0001110.00%0.00%0.00%Q1 2021Q1 20211
DIMENSIONAL SMALL CAP ...110.00%0.00%0.00%Q3 2023Q3 20231
BHP BHP GROUP LTD ADR (1 T...110.00%0.00%0.00%Q2 2023Q2 20231
ATHM AUTOHOME INC SPON ADS ...110.00%0.00%0.00%Q1 2021Q1 20211
KOS KOSMOS ENERGY LTD COM ...110.00%0.00%0.00%Q1 2019Q1 20191
MTCH MATCH GROUP INC COM US...110.00%0.00%0.00%Q1 2019Q1 20191
CHIX GLOBAL X MSCI CHINA FI...110.00%0.00%0.00%Q1 2019Q1 20191
CHRW CH ROBINSON WORLDWIDE ...110.00%0.00%0.00%Q1 2017Q1 20171
SMMT SUMMIT THERAPEUTICS IN...110.00%0.00%0.00%Q1 2021Q1 20211
STOK STOKE THERAPEUTICS COM...110.00%0.00%0.00%Q1 2021Q1 20211
DOMA HOLDINGS INC COM ...110.00%0.00%0.00%Q3 2023Q3 20231
CFG CITIZENS FINANCIAL GRO...110.00%0.00%0.00%Q1 2023Q1 20231
PBR PETROL BRASILEIROS ADS...110.00%0.00%0.00%Q1 2017Q1 20171
FOLD AMICUS THERAPEUTIC COM...110.00%0.00%0.00%Q3 2023Q3 20231
INCY INCYTE CORPORATION COM...110.00%0.00%0.00%Q3 2023Q3 20231
SPRO SPERO THERAPEUTICS INC...110.00%0.00%0.00%Q1 2021Q1 20211
MARA MARATHON DIGITAL HLDGS...110.00%0.00%0.00%Q3 2023Q3 20231
SLDB SOLID BIOSCIENCES INC ...110.00%0.00%0.00%Q1 2021Q1 20211
SNOW SNOWFLAKE INC COM CL A...110.00%0.00%0.00%Q1 2021Q1 20211
IQ IQIYI INC SPON ADR REP...110.00%0.00%0.00%Q2 2023Q2 20231
SBNY SIGNATURE BANK COM USD...110.00%0.00%0.00%Q1 2021Q1 20211
FOXA FOX CORP COM CL A USD0.01110.00%0.00%0.00%Q1 2021Q1 20211
LIGHTSPEED COMMERCE IN...110.00%0.00%0.00%Q3 2021Q3 20211
ONEM 1LIFE HEALTHCARE I COM...110.00%0.00%0.00%Q4 2022Q4 20221
OPEN OPENDOOR TECHNOLOGY CO...110.00%0.00%0.00%Q2 2023Q2 20231
COHERENT CORP COM NPV110.00%0.00%0.00%Q1 2023Q1 20231
COIN COINBASE GLOBAL INC CO...110.00%0.00%0.00%Q3 2023Q3 20231
HAWK BLACKHAWK NETWORK COM ...110.00%0.00%0.00%Q4 2016Q4 20161
ARCHER AVIATION INC CO...110.00%0.00%0.00%Q3 2023Q3 20231
CLDX CELLDEX THERAPEUTICS C...110.00%0.00%0.00%Q3 2023Q3 20231
QS QUANTUMSCAPE CORP COM ...110.00%0.00%0.00%Q1 2021Q1 20211
BIPC BROOKFIELD INFRA CORP ...110.00%0.00%0.00%Q4 2022Q4 20221
TAK TAKEDA PHARMACEUTICAL ...110.00%0.00%0.00%Q1 2021Q1 20211
BMYRT BRISTOL-MYERS SQUIBB C...110.00%0.00%0.00%Q1 2021Q1 20211
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The securities at the top of the list , including NEUROCRINE BIOSCIE COM USD0.001, ALPHABET INC USD 0.001 CL A, and WHEATON PRECIOUS M COM NPV, are the highest-conviction holdings of Close Asset Management Ltd.

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

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