323 is the total number of securities Arnhold LLC has owned. The longest Arnhold LLC has owned a single stock is 23 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GLD | SPDR GOLD TRUST | 23 | 23 | 6.62% | 12.61% | 16.09% | Q1 2018 | Q3 2023 | 23 |
GOOGL | ALPHABET INC | 23 | 23 | 1.61% | 2.62% | 4.70% | Q1 2018 | Q3 2023 | 23 |
BMY | BRISTOL-MYERS SQUIBB CO | 23 | 23 | 1.33% | 2.27% | 3.09% | Q1 2018 | Q3 2023 | 23 |
GBDC | GOLUB CAP BDC INC | 23 | 23 | 1.57% | 2.22% | 2.64% | Q1 2018 | Q3 2023 | 23 |
IBM | INTERNATIONAL BUSINESS... | 23 | 23 | 0.04% | 1.93% | 2.86% | Q1 2018 | Q3 2023 | 23 |
HBI | HANESBRANDS INC | 23 | 23 | 0.07% | 1.86% | 3.21% | Q1 2018 | Q3 2023 | 23 |
AXTA | AXALTA COATING SYS LTD | 23 | 23 | 0.64% | 1.44% | 2.54% | Q1 2018 | Q3 2023 | 23 |
PFE | PFIZER INC | 23 | 23 | 0.59% | 1.39% | 2.25% | Q1 2018 | Q3 2023 | 23 |
CSCO | CISCO SYS INC | 23 | 23 | 0.05% | 1.35% | 2.97% | Q1 2018 | Q3 2023 | 23 |
VZ | VERIZON COMMUNICATIONS... | 23 | 23 | 0.48% | 1.33% | 2.68% | Q1 2018 | Q3 2023 | 23 |
AFL | AFLAC INC | 23 | 23 | 0.74% | 1.33% | 1.89% | Q1 2018 | Q3 2023 | 23 |
NTR | NUTRIEN LTD | 23 | 23 | 0.42% | 1.28% | 1.84% | Q1 2018 | Q3 2023 | 23 |
MTB | M & T BK CORP | 23 | 23 | 0.69% | 1.19% | 1.97% | Q1 2018 | Q3 2023 | 23 |
SEE | SEALED AIR CORP NEW | 23 | 23 | 0.33% | 0.96% | 1.67% | Q1 2018 | Q3 2023 | 23 |
BRKB | BERKSHIRE HATHAWAY INC... | 23 | 23 | 0.04% | 0.80% | 1.59% | Q1 2018 | Q3 2023 | 23 |
SLV | ISHARES SILVER TRUST | 23 | 23 | 0.57% | 0.76% | 0.97% | Q1 2018 | Q3 2023 | 23 |
JNJ | JOHNSON & JOHNSON | 23 | 23 | 0.23% | 0.72% | 1.75% | Q1 2018 | Q3 2023 | 23 |
CYD | CHINA YUCHAI INTL LTD | 23 | 23 | 0.21% | 0.54% | 0.90% | Q1 2018 | Q3 2023 | 23 |
AAPL | APPLE INC | 23 | 23 | 0.29% | 0.52% | 0.77% | Q1 2018 | Q3 2023 | 23 |
MRK | MERCK & CO. INC | 23 | 23 | 0.08% | 0.44% | 1.45% | Q1 2018 | Q3 2023 | 23 |
MO | ALTRIA GROUP INC | 23 | 23 | 0.15% | 0.41% | 0.70% | Q1 2018 | Q3 2023 | 23 |
MSFT | MICROSOFT CORP | 23 | 23 | 0.06% | 0.39% | 1.65% | Q1 2018 | Q3 2023 | 23 |
AMZN | AMAZON COM INC | 23 | 23 | 0.26% | 0.38% | 0.51% | Q1 2018 | Q3 2023 | 23 |
PM | PHILIP MORRIS INTL INC | 23 | 23 | 0.11% | 0.33% | 0.54% | Q1 2018 | Q3 2023 | 23 |
LBTYK | LIBERTY GLOBAL PLC | 23 | 23 | 0.16% | 0.28% | 0.48% | Q1 2018 | Q3 2023 | 23 |
FB | META PLATFORMS INC | 23 | 23 | 0.09% | 0.26% | 1.28% | Q1 2018 | Q3 2023 | 23 |
INTC | INTEL CORP | 23 | 23 | 0.13% | 0.25% | 0.44% | Q1 2018 | Q3 2023 | 23 |
GNTX | GENTEX CORP | 23 | 23 | 0.18% | 0.22% | 0.26% | Q1 2018 | Q3 2023 | 23 |
UNM | UNUM GROUP | 23 | 23 | 0.04% | 0.22% | 0.58% | Q1 2018 | Q3 2023 | 23 |
BNS | BANK N S HALIFAX | 23 | 23 | 0.14% | 0.21% | 0.29% | Q1 2018 | Q3 2023 | 23 |
RY | ROYAL BK CDA SUSTAINABL | 23 | 23 | 0.07% | 0.21% | 0.25% | Q1 2018 | Q3 2023 | 23 |
USB | US BANCORP DEL | 23 | 23 | 0.10% | 0.20% | 0.29% | Q1 2018 | Q3 2023 | 23 |
NVS | NOVARTIS AG | 23 | 23 | 0.12% | 0.19% | 0.27% | Q1 2018 | Q3 2023 | 23 |
WMT | WALMART INC | 23 | 23 | 0.08% | 0.18% | 0.55% | Q1 2018 | Q3 2023 | 23 |
ATR | APTARGROUP INC | 23 | 23 | 0.02% | 0.17% | 0.28% | Q1 2018 | Q3 2023 | 23 |
MET | METLIFE INC | 23 | 23 | 0.02% | 0.17% | 1.22% | Q1 2018 | Q3 2023 | 23 |
PSLV | SPROTT PHYSICAL SILVER TR | 23 | 23 | 0.09% | 0.14% | 0.17% | Q1 2018 | Q3 2023 | 23 |
DIS | DISNEY WALT CO | 23 | 23 | 0.07% | 0.13% | 0.18% | Q1 2018 | Q3 2023 | 23 |
L | LOEWS CORP | 23 | 23 | 0.07% | 0.10% | 0.13% | Q1 2018 | Q3 2023 | 23 |
LBTYA | LIBERTY GLOBAL PLC | 23 | 23 | 0.05% | 0.09% | 0.17% | Q1 2018 | Q3 2023 | 23 |
CAG | CONAGRA BRANDS INC | 23 | 23 | 0.05% | 0.09% | 0.14% | Q1 2018 | Q3 2023 | 23 |
GOOG | ALPHABET INC | 23 | 23 | 0.06% | 0.08% | 0.11% | Q1 2018 | Q3 2023 | 23 |
STZ | CONSTELLATION BRANDS INC | 23 | 23 | 0.06% | 0.07% | 0.10% | Q1 2018 | Q3 2023 | 23 |
LW | LAMB WESTON HLDGS INC | 23 | 23 | 0.04% | 0.06% | 0.09% | Q1 2018 | Q3 2023 | 23 |
MDLZ | MONDELEZ INTL INC | 23 | 23 | 0.05% | 0.05% | 0.06% | Q1 2018 | Q3 2023 | 23 |
JPM | JPMORGAN CHASE & CO | 23 | 23 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q3 2023 | 23 |
GERN | GERON CORP | 23 | 23 | 0.01% | 0.04% | 0.12% | Q1 2018 | Q3 2023 | 23 |
GF | NEW GERMANY FD INC | 23 | 23 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q3 2023 | 23 |
LILAK | LIBERTY LATIN AMERICA LTD | 23 | 23 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2023 | 23 |
SIRI | SIRIUS XM HOLDINGS INC | 23 | 23 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2023 | 23 |
T | AT&T INC | 22 | 22 | 2.36% | 3.41% | 4.58% | Q2 2018 | Q3 2023 | 22 |
AVGO | BROADCOM INC | 22 | 22 | 1.04% | 1.61% | 2.72% | Q2 2018 | Q3 2023 | 22 |
WRK | WESTROCK CO | 22 | 22 | 1.16% | 1.53% | 1.92% | Q2 2018 | Q3 2023 | 22 |
MHK | MOHAWK INDS INC | 22 | 22 | 0.18% | 1.33% | 1.72% | Q2 2018 | Q3 2023 | 22 |
JEF | JEFFERIES FINL GROUP INC | 22 | 22 | 0.42% | 0.61% | 0.91% | Q2 2018 | Q3 2023 | 22 |
PCH | POTLATCHDELTIC CORPORA... | 22 | 22 | 0.15% | 0.19% | 0.26% | Q1 2018 | Q2 2023 | 22 |
WHR | WHIRLPOOL CORP | 21 | 21 | 0.94% | 1.33% | 1.82% | Q3 2018 | Q3 2023 | 21 |
BEN | FRANKLIN RESOURCES INC | 21 | 21 | 0.26% | 0.36% | 0.58% | Q3 2018 | Q3 2023 | 21 |
CRIS | CURIS INC | 21 | 21 | 0.03% | 0.16% | 0.55% | Q2 2018 | Q2 2023 | 21 |
XOM | EXXON MOBIL CORP | 12 | 1 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q3 2023 | 21 |
LEA | LEAR CORP | 20 | 20 | 0.71% | 1.57% | 2.10% | Q4 2018 | Q3 2023 | 20 |
CBOE | CBOE GLOBAL MKTS INC | 20 | 20 | 0.20% | 0.50% | 1.75% | Q3 2018 | Q2 2023 | 20 |
OCSL | OAKTREE SPECIALTY LEND... | 20 | 20 | 0.06% | 0.31% | 0.59% | Q1 2018 | Q4 2022 | 20 |
KLIC | KULICKE & SOFFA INDS INC | 19 | 19 | 0.31% | 0.74% | 1.18% | Q1 2018 | Q3 2022 | 19 |
AGR | AVANGRID INC | 18 | 1 | 0.02% | 0.19% | 0.60% | Q1 2018 | Q4 2022 | 19 |
TEL | TE CONNECTIVITY LTD | 14 | 5 | 0.02% | 0.11% | 0.16% | Q1 2018 | Q2 2023 | 19 |
GVA | GRANITE CONSTR INC | 19 | 19 | 0.05% | 0.09% | 0.17% | Q2 2018 | Q4 2022 | 19 |
UNH | UNITEDHEALTH GROUP INC | 18 | 18 | 1.17% | 1.50% | 2.17% | Q2 2019 | Q3 2023 | 18 |
CHTR | CHARTER COMMUNICATIONS... | 18 | 18 | 0.04% | 0.07% | 0.14% | Q1 2018 | Q2 2022 | 18 |
DXC | DXC TECHNOLOGY CO | 17 | 17 | 1.27% | 1.99% | 2.56% | Q3 2019 | Q3 2023 | 17 |
SONY | SONY GROUP CORPORATION | 17 | 17 | 1.12% | 1.64% | 2.04% | Q3 2019 | Q3 2023 | 17 |
LIN | LINDE PLC | 17 | 17 | 0.25% | 0.32% | 1.08% | Q4 2018 | Q4 2022 | 17 |
IVAC | INTEVAC INC | 17 | 17 | 0.16% | 0.25% | 0.38% | Q1 2018 | Q1 2022 | 17 |
MNST | MONSTER BEVERAGE CORP NEW | 17 | 17 | 0.18% | 0.24% | 0.40% | Q1 2018 | Q1 2022 | 17 |
WIW | WESTERN AST INFL LKD O... | 14 | 1 | 0.01% | 0.22% | 0.30% | Q1 2018 | Q3 2023 | 17 |
FTI | TECHNIPFMC PLC | 17 | 17 | 0.02% | 0.09% | 0.18% | Q1 2018 | Q1 2022 | 17 |
NAT | NORDIC AMERICAN TANKER... | 17 | 17 | 0.03% | 0.07% | 0.14% | Q1 2018 | Q1 2022 | 17 |
IHC | INDEPENDENCE HLDG CO NEW | 16 | 16 | 2.22% | 2.93% | 3.46% | Q1 2018 | Q4 2021 | 16 |
CGNX | COGNEX CORP | 16 | 16 | 0.17% | 0.21% | 0.24% | Q2 2018 | Q1 2022 | 16 |
CL | COLGATE PALMOLIVE CO | 16 | 16 | 0.14% | 0.18% | 0.20% | Q2 2018 | Q1 2022 | 16 |
Y | ALLEGHANY CORP MD | 16 | 16 | 0.04% | 0.13% | 0.28% | Q1 2018 | Q4 2021 | 16 |
MUR | MURPHY OIL CORP | 16 | 16 | 0.02% | 0.07% | 0.14% | Q1 2018 | Q4 2021 | 16 |
ETHO | ETF MANAGERS TR | 16 | 16 | 0.06% | 0.06% | 0.07% | Q4 2019 | Q3 2023 | 16 |
XPO | XPO LOGISTICS INC | 15 | 15 | 1.12% | 2.01% | 2.84% | Q1 2020 | Q3 2023 | 15 |
PGR | PROGRESSIVE CORP OHIO | 15 | 15 | 0.76% | 1.47% | 2.51% | Q1 2018 | Q3 2021 | 15 |
GILD | GILEAD SCIENCES INC | 8 | 7 | 0.15% | 1.00% | 2.01% | Q1 2018 | Q3 2023 | 15 |
ICE | INTERCONTINENTAL EXCHA... | 15 | 15 | 0.08% | 0.15% | 0.26% | Q1 2020 | Q3 2023 | 15 |
SHW | SHERWIN WILLIAMS CO | 15 | 15 | 0.09% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 15 |
NATI | NATIONAL INSTRS CORP | 15 | 15 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q3 2023 | 15 |
RTX | RTX CORPORATION | 14 | 14 | 1.38% | 1.66% | 1.82% | Q2 2020 | Q3 2023 | 14 |
HPQ | HP INC | 14 | 14 | 0.84% | 1.56% | 2.22% | Q4 2019 | Q1 2023 | 14 |
BAC | BK OF AMERICA CORP | 14 | 14 | 0.70% | 1.01% | 1.32% | Q2 2020 | Q3 2023 | 14 |
APLE | APPLE HOSPITALITY REIT... | 14 | 14 | 0.09% | 0.13% | 0.18% | Q4 2018 | Q1 2022 | 14 |
WIA | WESTERN ASST INFLTN LK... | 11 | 1 | 0.01% | 0.07% | 0.09% | Q1 2018 | Q3 2023 | 14 |
IAU | ISHARES GOLD TRUST | 13 | 13 | 0.32% | 6.65% | 10.04% | Q1 2018 | Q1 2021 | 13 |
AWF | ALLIANCEBERNSTEIN GLOB... | 13 | 13 | 0.50% | 2.28% | 3.80% | Q1 2018 | Q1 2021 | 13 |
TAP | MOLSON COORS BREWING CO | 13 | 13 | 0.67% | 1.38% | 2.23% | Q1 2018 | Q1 2021 | 13 |
MMM | 3M CO | 7 | 6 | 0.14% | 0.58% | 1.15% | Q2 2018 | Q3 2023 | 13 |
MYN | BLACKROCK MUNIYIELD N ... | 12 | 1 | 0.02% | 0.21% | 0.26% | Q1 2018 | Q3 2022 | 13 |
PINC | PREMIER INC | 13 | 13 | 0.12% | 0.15% | 0.20% | Q1 2019 | Q1 2022 | 13 |
AON | AON PLC | 13 | 13 | 0.08% | 0.10% | 0.12% | Q2 2020 | Q2 2023 | 13 |
INVE | IDENTIV INC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q1 2021 | 13 |
REAL | THE REALREAL INC | 12 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 13 |
DAR | DARLING INGREDIENTS INC | 12 | 12 | 0.52% | 1.56% | 2.37% | Q4 2020 | Q3 2023 | 12 |
VTRS | VIATRIS INC | 12 | 12 | 0.06% | 1.33% | 1.88% | Q4 2020 | Q3 2023 | 12 |
ADNT | ADIENT PLC | 12 | 12 | 0.17% | 0.48% | 1.09% | Q1 2018 | Q4 2020 | 12 |
GPRO | GOPRO INC | 12 | 12 | 0.16% | 0.30% | 0.42% | Q1 2018 | Q4 2020 | 12 |
PHYS | SPROTT PHYSICAL GOLD TR | 12 | 12 | 0.04% | 0.12% | 0.28% | Q4 2020 | Q3 2023 | 12 |
SLM | SLM CORP | 11 | 11 | 0.70% | 2.21% | 2.91% | Q1 2021 | Q3 2023 | 11 |
ABBV | ABBVIE INC | 11 | 11 | 0.94% | 1.95% | 3.30% | Q2 2019 | Q4 2021 | 11 |
LITE | LUMENTUM HLDGS INC | 11 | 11 | 0.81% | 1.63% | 2.61% | Q1 2021 | Q3 2023 | 11 |
CMCSA | COMCAST CORP NEW | 11 | 11 | 0.07% | 0.93% | 2.23% | Q1 2018 | Q3 2020 | 11 |
CMI | CUMMINS INC | 11 | 11 | 0.34% | 0.40% | 0.45% | Q2 2018 | Q4 2020 | 11 |
WPG | WASHINGTON PRIME GROUP... | 11 | 11 | 0.02% | 0.35% | 0.79% | Q1 2018 | Q3 2020 | 11 |
UNP | UNION PACIFIC CORP | 7 | 4 | 0.10% | 0.17% | 0.27% | Q1 2018 | Q4 2020 | 11 |
CTO | CTO RLTY GROWTH INC NEW | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
CHD | CHURCH & DWIGHT INC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 11 |
IAU | ISHARES GOLD TR | 10 | 10 | 6.90% | 7.38% | 7.67% | Q2 2021 | Q3 2023 | 10 |
ADT | ADT INC DEL | 10 | 10 | 0.30% | 1.16% | 1.60% | Q2 2021 | Q3 2023 | 10 |
OGN | ORGANON & CO | 10 | 10 | 0.13% | 0.21% | 0.32% | Q2 2021 | Q3 2023 | 10 |
GOPRO INC | 10 | 10 | 0.13% | 0.15% | 0.16% | Q2 2018 | Q3 2020 | 10 | |
SEIC | SEI INVTS CO | 6 | 4 | 0.02% | 0.10% | 0.16% | Q4 2020 | Q3 2023 | 10 |
RIBT | RICEBRAN TECHNOLOGIES | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2022 | 10 |
FL | FOOT LOCKER INC | 5 | 4 | 0.28% | 1.47% | 2.91% | Q1 2018 | Q2 2020 | 9 |
UTX | UNITED TECHNOLOGIES CORP | 9 | 9 | 0.06% | 1.28% | 1.68% | Q1 2018 | Q1 2020 | 9 |
SPB | SPECTRUM BRANDS HLDGS ... | 9 | 9 | 0.06% | 1.27% | 2.23% | Q3 2018 | Q3 2020 | 9 |
SPSC | SPS COMM INC | 9 | 9 | 0.10% | 0.16% | 0.22% | Q1 2020 | Q1 2022 | 9 |
ATH | ATHENE HOLDING LTD | 9 | 9 | 0.11% | 0.15% | 0.19% | Q1 2019 | Q1 2021 | 9 |
DGICA | DONEGAL GROUP INC | 9 | 9 | 0.10% | 0.13% | 0.17% | Q1 2018 | Q1 2020 | 9 |
DORM | DORMAN PRODUCTS INC | 9 | 9 | 0.08% | 0.10% | 0.11% | Q1 2020 | Q1 2022 | 9 |
PRLB | PROTO LABS INC | 9 | 9 | 0.04% | 0.09% | 0.14% | Q1 2020 | Q1 2022 | 9 |
MA | MASTERCARD INCORPORATED | 9 | 9 | 0.08% | 0.08% | 0.10% | Q1 2020 | Q1 2022 | 9 |
SQ | SQUARE INC | 9 | 9 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q2 2022 | 9 |
BARK | THE ORIGINAL BARK COMPANY | 9 | 9 | 0.03% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 9 |
TSLA | TESLA INC | 9 | 9 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q3 2022 | 9 |
KYNDRYL HLDGS INC | 8 | 8 | 1.16% | 1.57% | 2.17% | Q4 2021 | Q3 2023 | 8 | |
MGM | MGM RESORTS INTERNATIONAL | 8 | 8 | 0.51% | 1.03% | 1.36% | Q1 2018 | Q4 2019 | 8 |
TMUS | T MOBILE US INC | 8 | 8 | 0.54% | 0.79% | 1.07% | Q2 2018 | Q1 2020 | 8 |
ARQL | ARQULE INC | 8 | 8 | 0.08% | 0.19% | 0.47% | Q1 2018 | Q4 2019 | 8 |
CC | CHEMOURS CO | 8 | 8 | 0.03% | 0.08% | 0.19% | Q4 2018 | Q3 2020 | 8 |
CTO | CONSOLIDATED TOMOKA LD CO | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q4 2019 | 8 |
PSPCU | POST HOLDINGS PARTNERI... | 8 | 8 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q1 2023 | 8 |
BK | BANK NEW YORK MELLON CORP | 3 | 1 | 0.02% | 0.03% | 0.06% | Q1 2018 | Q4 2021 | 8 |
NXPI | NXP SEMICONDUCTORS N V | 7 | 7 | 0.99% | 2.12% | 2.90% | Q1 2018 | Q3 2019 | 7 |
QCOM | QUALCOMM INC | 7 | 7 | 0.58% | 1.76% | 2.29% | Q1 2018 | Q3 2019 | 7 |
BABA | ALIBABA GROUP HLDG LTD | 7 | 7 | 0.59% | 0.93% | 1.25% | Q1 2022 | Q3 2023 | 7 |
HUM | HUMANA INC | 7 | 7 | 0.36% | 0.87% | 1.78% | Q1 2022 | Q3 2023 | 7 |
DISCA | DISCOVERY INC | 6 | 1 | 0.09% | 0.82% | 1.31% | Q3 2019 | Q3 2021 | 7 |
TROW | PRICE T ROWE GROUP INC | 7 | 7 | 0.16% | 0.49% | 0.58% | Q1 2022 | Q3 2023 | 7 |
RGLD | ROYAL GOLD INC | 7 | 7 | 0.35% | 0.45% | 0.54% | Q3 2018 | Q1 2020 | 7 |
GE | GENERAL ELECTRIC CO | 7 | 7 | 0.12% | 0.26% | 0.53% | Q1 2018 | Q3 2019 | 7 |
DFODQ | DEAN FOODS CO NEW | 7 | 7 | 0.08% | 0.23% | 0.49% | Q1 2018 | Q3 2019 | 7 |
AXP | AMERICAN EXPRESS CO | 7 | 7 | 0.09% | 0.16% | 0.22% | Q1 2018 | Q3 2019 | 7 |
TNK | TEEKAY TANKERS LTD | 7 | 7 | 0.10% | 0.11% | 0.13% | Q1 2018 | Q3 2019 | 7 |
KPLT | KATAPULT HOLDINGS INC | 5 | 2 | 0.03% | 0.11% | 0.26% | Q3 2021 | Q2 2023 | 7 |
NLNK | NEWLINK GENETICS CORP | 7 | 7 | 0.00% | 0.10% | 0.41% | Q1 2018 | Q3 2019 | 7 |
ALLBIRDS INC | 7 | 7 | 0.03% | 0.08% | 0.15% | Q1 2022 | Q3 2023 | 7 | |
HON | HONEYWELL INTL INC | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q3 2019 | 7 |
COLIU | COLICITY INC | 7 | 7 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 7 |
CYXTERA TECHNOLOGIES INC | 7 | 7 | 0.00% | 0.03% | 0.10% | Q3 2021 | Q1 2023 | 7 | |
GSEVU | GORES HOLDINGS VII INC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
GCVRZ | SANOFI | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
NWL | NEWELL BRANDS INC | 6 | 6 | 1.11% | 1.96% | 2.43% | Q1 2018 | Q2 2019 | 6 |
IIVI | II-VI INC | 6 | 6 | 1.20% | 1.88% | 2.40% | Q1 2021 | Q2 2022 | 6 |
ON HLDG AG | 6 | 6 | 0.02% | 1.14% | 1.90% | Q2 2022 | Q3 2023 | 6 | |
OLN | OLIN CORP | 6 | 6 | 0.74% | 1.02% | 1.34% | Q2 2022 | Q3 2023 | 6 |
TDC | TERADATA CORP DEL | 5 | 1 | 0.29% | 0.82% | 1.21% | Q1 2018 | Q4 2020 | 6 |
DISCK | DISCOVERY INC | 4 | 2 | 0.32% | 0.73% | 1.11% | Q3 2020 | Q1 2022 | 6 |
VMW | VMWARE INC | 6 | 6 | 0.57% | 0.64% | 0.74% | Q2 2022 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.20% | 0.53% | 0.92% | Q2 2022 | Q3 2023 | 6 | |
RHI | ROBERT HALF INTL INC | 6 | 6 | 0.30% | 0.41% | 0.48% | Q2 2022 | Q3 2023 | 6 |
SNOW | SNOWFLAKE INC | 3 | 1 | 0.08% | 0.41% | 0.71% | Q3 2021 | Q3 2023 | 6 |
BLK | BLACKROCK INC | 6 | 6 | 0.31% | 0.33% | 0.37% | Q2 2022 | Q3 2023 | 6 |
TER | TERADYNE INC | 6 | 6 | 0.28% | 0.31% | 0.35% | Q2 2022 | Q3 2023 | 6 |
FTV | FORTIVE CORP | 6 | 6 | 0.14% | 0.18% | 0.20% | Q2 2022 | Q3 2023 | 6 |
LOW | LOWES COS INC | 6 | 6 | 0.15% | 0.17% | 0.18% | Q2 2022 | Q3 2023 | 6 |
HD | HOME DEPOT INC | 6 | 6 | 0.15% | 0.16% | 0.18% | Q2 2022 | Q3 2023 | 6 |
UPS | UNITED PARCEL SERVICE INC | 6 | 6 | 0.14% | 0.15% | 0.16% | Q2 2022 | Q3 2023 | 6 |
FFIV | F5 INC | 6 | 6 | 0.14% | 0.15% | 0.16% | Q2 2022 | Q3 2023 | 6 |
LH | LABORATORY CORP AMER H... | 6 | 6 | 0.13% | 0.15% | 0.16% | Q2 2022 | Q3 2023 | 6 |
GLW | CORNING INC | 6 | 6 | 0.14% | 0.14% | 0.15% | Q2 2022 | Q3 2023 | 6 |
MDT | MEDTRONIC PLC | 6 | 6 | 0.13% | 0.14% | 0.15% | Q2 2022 | Q3 2023 | 6 |
REGN | REGENERON PHARMACEUTICALS | 6 | 6 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q2 2021 | 6 |
AAQC | ACCELERATE ACQUISITION... | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
NYCB | NEW YORK CMNTY BANCORP... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
WALDU | WALDENCAST ACQUISITION... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
THE REALREAL INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
TXMD | THERAPEUTICSMD INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
COHERENT CORP | 5 | 5 | 1.66% | 1.99% | 2.31% | Q3 2022 | Q3 2023 | 5 | |
VIAC | VIACOMCBS INC | 5 | 5 | 1.30% | 1.50% | 1.69% | Q4 2019 | Q4 2020 | 5 |
DWDP | DOWDUPONT INC | 5 | 5 | 0.98% | 1.19% | 1.57% | Q1 2018 | Q1 2019 | 5 |
DOW | DOW INC | 5 | 5 | 0.53% | 1.10% | 1.49% | Q2 2019 | Q2 2020 | 5 |
M | MACYS INC | 4 | 1 | 0.23% | 1.01% | 1.64% | Q1 2018 | Q1 2020 | 5 |
AJG | GALLAGHER ARTHUR J & CO | 5 | 5 | 0.74% | 0.85% | 0.92% | Q1 2018 | Q1 2019 | 5 |
GOLD | BARRICK GOLD CORPORATION | 5 | 5 | 0.65% | 0.76% | 0.89% | Q1 2019 | Q1 2020 | 5 |
PAAS | PAN AMERN SILVER CORP | 5 | 5 | 0.42% | 0.50% | 0.69% | Q1 2019 | Q1 2020 | 5 |
CTSH | COGNIZANT TECHNOLOGY S... | 5 | 5 | 0.41% | 0.44% | 0.48% | Q3 2022 | Q3 2023 | 5 |
DD | DUPONT DE NEMOURS INC | 5 | 5 | 0.07% | 0.11% | 0.15% | Q2 2019 | Q2 2020 | 5 |
CVLT | COMMVAULT SYSTEMS INC | 5 | 5 | 0.09% | 0.11% | 0.12% | Q1 2020 | Q1 2021 | 5 |
A | AGILENT TECHNOLOGIES INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q1 2020 | Q1 2021 | 5 |
EFX | EQUIFAX INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q1 2020 | Q1 2021 | 5 |
MLM | MARTIN MARIETTA MATLS INC | 5 | 5 | 0.07% | 0.09% | 0.10% | Q1 2020 | Q1 2021 | 5 |
MUSA | MURPHY USA INC | 5 | 5 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2019 | 5 |
CIPHER MINING INC | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q3 2022 | 5 | |
ISRG | INTUITIVE SURGICAL INC | 4 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 5 |
AGN | ALLERGAN PLC | 4 | 4 | 1.70% | 2.08% | 2.55% | Q2 2019 | Q1 2020 | 4 |
CAT | CATERPILLAR INC DEL | 4 | 4 | 0.49% | 0.72% | 1.21% | Q1 2018 | Q4 2018 | 4 |
OTIS | OTIS WORLDWIDE CORP | 4 | 4 | 0.55% | 0.60% | 0.63% | Q2 2020 | Q1 2021 | 4 |
CHL | CHINA MOBILE LIMITED | 3 | 1 | 0.05% | 0.58% | 0.80% | Q2 2018 | Q2 2020 | 4 |
DE | DEERE & CO | 4 | 4 | 0.46% | 0.53% | 0.56% | Q1 2018 | Q4 2018 | 4 |
DHI | D R HORTON INC | 4 | 4 | 0.36% | 0.46% | 0.58% | Q2 2018 | Q1 2019 | 4 |
THO | THOR INDS INC | 4 | 4 | 0.42% | 0.45% | 0.49% | Q4 2018 | Q3 2019 | 4 |
TAHO | TAHOE RES INC | 4 | 4 | 0.31% | 0.43% | 0.65% | Q1 2018 | Q4 2018 | 4 |
PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 0.32% | 0.39% | 0.46% | Q3 2021 | Q2 2022 | 4 |
C | CITIGROUP INC | 3 | 1 | 0.07% | 0.26% | 0.82% | Q1 2020 | Q4 2022 | 4 |
CERN | CERNER CORP | 4 | 4 | 0.18% | 0.19% | 0.20% | Q2 2018 | Q1 2019 | 4 |
LEN | LENNAR CORP | 4 | 4 | 0.09% | 0.12% | 0.15% | Q1 2020 | Q4 2020 | 4 |
PWR | QUANTA SVCS INC | 4 | 4 | 0.10% | 0.12% | 0.15% | Q1 2020 | Q4 2020 | 4 |
ANGO | ANGIODYNAMICS INC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2020 | Q4 2020 | 4 |
PHM | PULTE GROUP INC | 4 | 4 | 0.08% | 0.11% | 0.13% | Q1 2020 | Q4 2020 | 4 |
HFRO | HIGHLAND INCOME FD | 4 | 4 | 0.09% | 0.10% | 0.13% | Q3 2021 | Q2 2022 | 4 |
VAPO | VAPOTHERM INC | 4 | 4 | 0.04% | 0.09% | 0.16% | Q4 2018 | Q3 2019 | 4 |
ARDMQ | ARADIGM CORP | 4 | 4 | 0.03% | 0.09% | 0.12% | Q1 2018 | Q4 2018 | 4 |
ALC | ALCON AG | 3 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 4 |
PTON | PELOTON INTERACTIVE INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q4 2022 | 4 |
WEWORK INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 4 | |
FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 2.19% | 2.59% | 3.02% | Q1 2018 | Q3 2018 | 3 |
NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 1.02% | 1.10% | 1.15% | Q4 2018 | Q2 2019 | 3 |
ALB | ALBEMARLE CORP | 3 | 3 | 0.98% | 1.00% | 1.02% | Q2 2019 | Q4 2019 | 3 |
FHN | FIRST HORIZON CORPORATION | 3 | 3 | 0.58% | 0.94% | 1.23% | Q1 2023 | Q3 2023 | 3 |
CCJ | CAMECO CORP | 3 | 3 | 0.71% | 0.78% | 0.82% | Q1 2018 | Q3 2018 | 3 |
BG | BUNGE LIMITED | 3 | 3 | 0.57% | 0.63% | 0.70% | Q3 2020 | Q1 2021 | 3 |
PNR | PENTAIR PLC | 3 | 3 | 0.58% | 0.61% | 0.66% | Q3 2022 | Q1 2023 | 3 |
BBBY | BED BATH & BEYOND INC | 3 | 3 | 0.27% | 0.35% | 0.42% | Q1 2018 | Q3 2018 | 3 |
LINDE PLC | 3 | 3 | 0.32% | 0.34% | 0.36% | Q1 2023 | Q3 2023 | 3 | |
LAYNE CHRISTENSEN CO | 3 | 3 | 0.27% | 0.28% | 0.29% | Q1 2018 | Q3 2018 | 3 | |
PX | PRAXAIR INC | 3 | 3 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q3 2018 | 3 |
OLED | UNIVERSAL DISPLAY CORP | 2 | 1 | 0.15% | 0.17% | 0.19% | Q1 2018 | Q4 2018 | 3 |
PHI | PLDT INC | 3 | 3 | 0.06% | 0.16% | 0.22% | Q2 2019 | Q4 2019 | 3 |
OAKTREE SPECIALTY LEND... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
COIN | COINBASE GLOBAL INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 3 |
VITESSE ENERGY INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
HRB | BLOCK H & R INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 3 |
WSBF | WATERSTONE FINL INC MD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BOWX | BOWX ACQUISITION CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
LILA | LIBERTY LATIN AMERIC-CL A | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
ABEV | AMBEV SA | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
WPG | WASHINGTON PRIME GROUP... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
SPB | SPECTRUM BRANDS HLDGS INC | 2 | 2 | 1.39% | 1.55% | 1.70% | Q1 2018 | Q2 2018 | 2 |
EOG | EOG RES INC | 2 | 2 | 1.05% | 1.31% | 1.58% | Q1 2018 | Q2 2018 | 2 |
SYY | SYSCO CORP | 2 | 2 | 0.98% | 1.10% | 1.22% | Q1 2018 | Q2 2018 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.91% | 0.96% | 1.00% | Q1 2018 | Q2 2018 | 2 |
VRT | VERTIV HOLDINGS CO | 2 | 2 | 0.59% | 0.76% | 0.93% | Q2 2023 | Q3 2023 | 2 |
HRG | HRG GROUP INC | 2 | 2 | 0.72% | 0.74% | 0.77% | Q1 2018 | Q2 2018 | 2 |
KMB | KIMBERLY CLARK CORP | 2 | 2 | 0.73% | 0.74% | 0.74% | Q1 2018 | Q2 2018 | 2 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.52% | 0.54% | 0.57% | Q4 2020 | Q1 2021 | 2 |
OII | OCEANEERING INTL INC | 2 | 2 | 0.32% | 0.37% | 0.42% | Q1 2018 | Q2 2018 | 2 |
VRTV | VERITIV CORP | 2 | 2 | 0.28% | 0.29% | 0.30% | Q1 2018 | Q2 2018 | 2 |
XYL | XYLEM INC | 2 | 2 | 0.24% | 0.26% | 0.29% | Q1 2018 | Q2 2018 | 2 |
DKS | DICKS SPORTING GOODS INC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q1 2018 | Q2 2018 | 2 |
DRQ | DRIL-QUIP INC | 2 | 2 | 0.21% | 0.21% | 0.22% | Q1 2018 | Q2 2018 | 2 |
LORL | LORAL SPACE & COMMUNIC... | 2 | 2 | 0.10% | 0.21% | 0.32% | Q1 2018 | Q2 2018 | 2 |
PG | PROCTER AND GAMBLE CO | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2018 | Q3 2018 | 2 |
VC | VISTEON CORP | 1 | 1 | 0.11% | 0.13% | 0.15% | Q4 2018 | Q2 2019 | 2 |
IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.04% | 0.10% | 0.16% | Q1 2022 | Q3 2022 | 2 |
SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
HOL | HOLICITY INC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q1 2021 | Q2 2021 | 2 |
FCRD | FIRST EAGLE ALTR CAP B... | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q4 2020 | 2 |
GITLAB INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
OXY | OCCIDENTAL PETE CORP DEL | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
AMAG | AMAG PHARMACEUTICALS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
BRAZE INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
WMB | WILLIAMS COS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
SVACU | STARBOARD VALUE ACQUIS... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
CSPR | CASPER SLEEP INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
TWX | TIME WARNER INC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2018 | Q1 2018 | 1 |
L100PS | ARCONIC INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2019 | Q1 2019 | 1 |
PEP | PEPSICO INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2018 | Q1 2018 | 1 |
LUK | LEUCADIA NATL CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2018 | Q1 2018 | 1 |
KIE | SPDR SERIES TRUST | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2018 | Q1 2018 | 1 |
RXO INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2022 | Q4 2022 | 1 | |
AVGO | BROADCOM LTD | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2018 | Q1 2018 | 1 |
DDS | DILLARDS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2018 | Q1 2018 | 1 |
PCG | PG&E CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2018 | Q1 2018 | 1 |
XPH | SPDR SERIES TRUST | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2018 | Q1 2018 | 1 |
FTS | FORTIS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2018 | Q1 2018 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2023 | Q2 2023 | 1 |
PPL | PPL CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2018 | Q1 2018 | 1 |
RCI | ROGERS COMMUNICATIONS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
CRIS | CURIS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
FRGI | FIESTA RESTAURANT GROU... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
LAYN | LAYNE CHRISTENSEN CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
TCRD | THL CREDIT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
PPC | PILGRIMS PRIDE CORP NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
EGC | ENERGY XXI GULF COAST INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
MAS | MASCO CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
EWY | ISHARES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
WYND | WYNDHAM DESTINATIONS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
EWS | ISHARES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
SKM | SK TELECOM LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
AON | AON PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
GWAC | GOOD WORKS ACQUISITION... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
GPK | GRAPHIC PACKAGING HLDG CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
FTRPR | FRONTIER COMMUNICATION... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
DDOG | DATADOG INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CTO | CTO REALTY GROWTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
HASHICORP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 | |
KATAPULT HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
ASTR | ASTRA SPACE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CURIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
BB | BLACKBERRY LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
RICEBRAN TECHNOLOGIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
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The securities at the top of the list , including SPDR GOLD TRUST, ALPHABET INC, and BRISTOL-MYERS SQUIBB CO, are the highest-conviction holdings of Arnhold LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Arnhold LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Arnhold LLC owns currently or has owned in the past.