EASTERLY INVESTMENT PARTNERS LLC holdings history

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664 is the total number of securities EASTERLY INVESTMENT PARTNERS LLC has owned. The longest EASTERLY INVESTMENT PARTNERS LLC has owned a single stock is 19 quarters.

EASTERLY INVESTMENT PARTNERS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GM GENERAL MTRS CO19190.12%2.94%5.01%Q1 2019Q3 202319
AIG AMERICAN INTL GROUP INC19190.94%2.76%5.60%Q1 2019Q3 202319
C CITIGROUP INC COM19190.92%2.29%4.50%Q1 2019Q3 202319
PFE PFIZER INC19190.05%2.05%5.16%Q1 2019Q3 202319
JPM JP MORGAN CHASE & CO COM19190.13%1.96%4.47%Q1 2019Q3 202319
WMT WAL MART STORES INC19190.65%1.84%3.56%Q1 2019Q3 202319
BIO BIO RAD LABS INC CL A19190.07%1.52%5.04%Q1 2019Q3 202319
HES HESS CORP COM19190.31%1.08%1.98%Q1 2019Q3 202319
XOM EXXON MOBIL CORP COM19190.02%0.89%1.82%Q1 2019Q3 202319
ETN EATON CORP PLC19190.01%0.76%4.37%Q1 2019Q3 202319
AAPL APPLE INC19190.09%0.76%2.96%Q1 2019Q3 202319
DD DUPONT DE NEMOURS INC COM18180.13%2.89%5.87%Q2 2019Q3 202318
ABBV ABBVIE INC18180.10%2.58%6.72%Q2 2019Q3 202318
INTC INTEL CORP1620.13%2.53%5.99%Q1 2019Q3 202318
BAC BK OF AMERICA CORP1260.01%1.38%3.40%Q1 2019Q3 202318
IP INTL PAPER CO1430.01%1.32%3.71%Q1 2019Q2 202317
WMB WILLIAMS COS INC DEL COM17170.04%0.85%2.43%Q3 2019Q3 202317
BX BLACKSTONE INC17170.01%0.16%0.40%Q3 2019Q3 202317
MS MORGAN STANLEY COM1110.07%1.99%4.20%Q1 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...1420.10%1.83%4.40%Q2 2019Q3 202316
LOW LOWES COS INC COM1110.02%1.72%3.53%Q1 2019Q3 202316
VZ VERIZON COMMUNICATIONS...16160.02%1.06%2.37%Q4 2019Q3 202316
EOG EOG RESOURCES INC1410.02%0.25%1.10%Q1 2019Q3 202316
PRMW PRIMO WATER CORPORATION15150.08%1.90%4.67%Q1 2020Q3 202315
DIS WALT DISNEY CO/THE960.01%0.56%1.62%Q1 2019Q3 202315
CNP CENTERPOINT ENERGY INC...14140.08%3.07%5.80%Q1 2019Q2 202214
T AT&T INC14140.01%1.88%4.74%Q1 2019Q2 202214
JNJ JOHNSON & JOHNSON910.39%1.41%2.67%Q1 2019Q3 202314
PXD PIONEER NATURAL RESOUR...14140.05%1.22%2.31%Q2 2020Q3 202314
OXY OCCIDENTAL PETROLEUM CORP950.04%1.22%4.37%Q1 2019Q3 202314
CVX CHEVRON CORP NEW COM14140.23%1.11%2.68%Q2 2020Q3 202314
MPC MARATHON PETROLEUM CORP14140.02%0.77%1.61%Q2 2020Q3 202314
COP CONOCOPHILLIPS COM14140.05%0.24%0.59%Q2 2020Q3 202314
CSCO CISCO SYSTEMS INC COM13131.21%2.73%3.64%Q3 2020Q3 202313
GS GOLDMAN SACHS GROUP INC13131.77%2.64%3.92%Q3 2020Q3 202313
VOYA VOYA FINL INC COM13130.00%1.40%3.97%Q1 2019Q1 202213
NVT NVENT ELECTRIC PLC13130.02%1.40%2.08%Q3 2020Q3 202313
LNC LINCOLN NTL CORP IND NPV940.67%1.20%2.13%Q1 2019Q3 202313
MRK MERCK & CO. INC.12121.08%2.44%4.68%Q4 2020Q3 202312
VOD VODAFONE GROUP PLC SPO...1010.04%1.87%3.40%Q3 2019Q2 202312
TXT TEXTRON INC1110.12%1.21%2.10%Q1 2019Q2 202312
BLMN BLOOMIN' BRANDS INC12120.28%0.78%1.34%Q4 2020Q3 202312
SEB SEABOARD CORP DEL750.04%0.54%1.25%Q3 2020Q3 202312
THS TREEHOUSE FOODS INC COM11110.08%2.50%4.97%Q1 2019Q3 202111
D DOMINION ENERGY INC11110.05%1.64%2.50%Q1 2021Q3 202311
COMM COMMSCOPE HLDG CO INC COM11110.02%1.18%2.97%Q1 2019Q3 202111
MU MICRON TECHNOLOGY INC11110.58%1.00%2.56%Q1 2021Q3 202311
KSS KOHLS CORP COM920.00%0.50%1.04%Q2 2020Q3 202311
FARM FARMER BROS CO COM11110.09%0.36%0.64%Q1 2019Q3 202111
EQT EQUITABLE RES INC COM740.03%0.17%0.34%Q2 2020Q3 202311
ADM ARCHER DANIELS MIDLAND CO10100.64%2.76%4.52%Q2 2019Q3 202110
UL UNILEVER PLC-SPONSORED...10100.08%1.89%3.46%Q2 2021Q3 202310
IBM INTL BUS MACHINES991.14%2.20%2.94%Q1 2020Q1 20229
TFC TRUIST FINL CORP990.17%1.75%2.75%Q3 2021Q3 20239
CMC COMMERCIAL METALS CO COM990.86%1.71%2.18%Q3 2021Q3 20239
VTRS VIATRIS INC990.49%1.70%2.65%Q3 2021Q3 20239
COG COTERRA ENERGY INC990.48%1.41%2.07%Q3 2021Q3 20239
CNC CENTENE CORP DEL990.77%1.41%1.78%Q3 2021Q3 20239
CNO CNO FINL GROUP INC990.84%1.34%1.73%Q3 2021Q3 20239
OC OWENS CORNING NEW810.10%1.33%2.90%Q1 2019Q3 20229
MET METLIFE INC COM990.79%1.30%1.52%Q3 2021Q3 20239
RTX RAYTHEON TECHNOLOGIES ...990.03%1.12%2.84%Q2 2020Q2 20229
AEL AMERICAN EQUITY INVT ...990.30%1.06%1.43%Q3 2021Q3 20239
CMCSA COMCAST CORP NEW CL A330.65%1.02%1.82%Q4 2019Q2 20239
HIG HARTFORD FINL SVCS GRO...990.71%1.01%1.25%Q3 2021Q3 20239
FNB FNB CORP990.57%0.99%1.16%Q3 2021Q3 20239
LMT LOCKHEED MARTIN CORP990.09%0.92%1.69%Q3 2021Q3 20239
WCC WESCO INTL INC990.66%0.91%1.19%Q3 2021Q3 20239
SMCI SUPER MICRO COMPUTER INC990.15%0.86%1.66%Q3 2021Q3 20239
SIMO SILICON MOTION TECHNOL...990.09%0.75%1.35%Q3 2021Q3 20239
PVH PVH CORPORATION990.47%0.73%1.04%Q3 2021Q3 20239
HAS HASBRO INC990.16%0.70%1.00%Q3 2021Q3 20239
CHKP CHECK POINT SOFTWARE T...990.45%0.70%1.09%Q3 2021Q3 20239
CNK CINEMARK HOLDINGS INC990.39%0.69%1.02%Q3 2021Q3 20239
DK DELEK US HOLDINGS INC NE990.19%0.64%1.04%Q3 2021Q3 20239
OTEX OPEN TEXT CORP COM990.21%0.62%1.20%Q3 2021Q3 20239
URBN URBAN OUTFITTERS INC990.24%0.57%1.03%Q3 2021Q3 20239
ORCL ORACLE CORP DEL990.28%0.55%0.78%Q3 2021Q3 20239
NCR NCR CORPORATION990.08%0.54%2.02%Q3 2021Q3 20239
WFC WELLS FARGO CO NEW990.21%0.44%1.18%Q3 2021Q3 20239
DAL DELTA AIR LINES INC DEL810.01%0.44%0.90%Q4 2019Q3 20239
AGI ALAMOS GOLD INC NEW990.14%0.44%0.76%Q3 2021Q3 20239
SU SUNCOR ENERGY INC NEW990.12%0.40%1.00%Q3 2021Q3 20239
AMGN AMGEN INC.990.09%0.39%1.17%Q3 2021Q3 20239
CRI CARTERS INC990.18%0.37%0.47%Q3 2021Q3 20239
PLAB PHOTRONICS INC990.10%0.29%0.75%Q3 2021Q3 20239
ACCO ACCO BRANDS CORP990.16%0.27%0.36%Q3 2021Q3 20239
BIIB BIOGEN INC990.11%0.23%0.53%Q3 2021Q3 20239
EAT BRINKER INTL INC990.09%0.21%0.29%Q3 2021Q3 20239
MHK MOHAWK INDUSTRIES INC990.07%0.20%0.37%Q3 2021Q3 20239
FCX FREEPORT-MCMORAN INC990.05%0.19%0.30%Q3 2021Q3 20239
PCAR PACCAR INC990.06%0.16%0.23%Q3 2021Q3 20239
BTG B2GOLD CORP990.10%0.16%0.34%Q3 2021Q3 20239
FCF FIRST COMWLTH FINL COR...990.10%0.15%0.18%Q3 2021Q3 20239
MOD MODINE MFG CO990.09%0.14%0.21%Q3 2021Q3 20239
OPTN OPTINOSE INC990.04%0.13%0.26%Q3 2021Q3 20239
NUE NUCOR CORP990.03%0.13%0.18%Q3 2021Q3 20239
MPLX MPLX LP COM UNIT REPST...990.06%0.12%0.16%Q3 2021Q3 20239
GDXJ VANECK VECTORS JUNIOR ...990.07%0.11%0.14%Q3 2021Q3 20239
AM ANTERO MIDSTREAM CORP990.06%0.10%0.12%Q3 2021Q3 20239
OFG OFG BANCORP F990.03%0.09%0.14%Q3 2021Q3 20239
JCOM ZIFF DAVIS INC990.05%0.06%0.07%Q3 2021Q3 20239
LHX L3HARRIS TECHNOLOGIES INC990.02%0.05%0.06%Q3 2021Q3 20239
AGG ISHARES TR881.02%1.12%1.31%Q4 2021Q3 20238
ZBH ZIMMER BIOMET HOLDINGS...880.82%1.01%1.31%Q4 2021Q3 20238
SHY ISHARES TR880.84%0.96%1.13%Q4 2021Q3 20238
VCSH VANGUARD SHORT-TERM CO...880.78%0.86%0.99%Q4 2021Q3 20238
LQD ISHARES TR880.69%0.75%0.86%Q4 2021Q3 20238
BKU BANKUNITED INC710.07%0.75%1.02%Q1 2019Q1 20238
AEO AMERICAN EAGLE OUTFITT...880.04%0.75%1.42%Q4 2021Q3 20238
TIP ISHARES TR880.64%0.70%0.80%Q4 2021Q3 20238
JBLU JETBLUE AWYS CORP880.01%0.70%1.52%Q4 2020Q3 20228
LGFA LIONS GATE ENTMNT CORP880.09%0.57%1.15%Q3 2021Q2 20238
DVN DEVON ENERGY CORP NEW880.03%0.32%1.77%Q4 2021Q3 20238
KAMN KAMAN CORP COM620.04%0.28%0.72%Q1 2019Q3 20228
BP BP PLC-SPONS ADR880.13%0.25%0.33%Q3 2021Q2 20238
SWN SOUTHWESTERN ENERGY CO880.11%0.24%0.62%Q4 2021Q3 20238
BIV VANGUARD INTERMEDIATE-...880.17%0.18%0.20%Q4 2021Q3 20238
CHK CHESAPEAKE ENERGY CORP880.03%0.17%0.41%Q4 2021Q3 20238
AMLP ALPS ETF TR880.11%0.16%0.22%Q4 2021Q3 20238
RIO RIO TINTO PLC-SPON ADR880.05%0.09%0.11%Q3 2021Q2 20238
NCLH NORWEGIAN CRUISE LIN F880.03%0.09%0.20%Q3 2021Q2 20238
GPK GRAPHIC PACKAGING HOLD...440.02%0.09%0.27%Q2 2019Q2 20228
EFA ISHARES TR880.07%0.08%0.10%Q4 2021Q3 20238
PFF ISHARES TR880.06%0.07%0.09%Q4 2021Q3 20238
IWP ISHARES TR880.05%0.06%0.07%Q4 2021Q3 20238
EEM ISHARES TR880.04%0.05%0.06%Q4 2021Q3 20238
BSV VANGUARD SHORT-TERM BO...880.03%0.04%0.04%Q4 2021Q3 20238
INDA ISHARES TR880.03%0.03%0.04%Q4 2021Q3 20238
EMB ISHARES TR880.03%0.03%0.04%Q4 2021Q3 20238
HNST HONEST CO INC/THE880.01%0.03%0.06%Q4 2021Q3 20238
PNC PNC FINL SVCS GROUP INC880.02%0.03%0.06%Q4 2021Q3 20238
IWO ISHARES TR880.02%0.02%0.03%Q4 2021Q3 20238
SH PROSHARES TR880.01%0.02%0.02%Q4 2021Q3 20238
ALLK ALLAKOS INC880.01%0.02%0.04%Q4 2021Q3 20238
ATHA ATHIRA PHARMA INC880.01%0.01%0.03%Q4 2021Q3 20238
VLY VALLEY NATL BANCORP880.01%0.01%0.01%Q4 2021Q3 20238
POST POST HLDGS INC COM770.86%1.10%1.66%Q1 2019Q3 20207
DGX QUEST DIAGNOSTICS INC COM770.04%1.03%3.05%Q1 2019Q3 20207
FLDM FLUIDIGM CORP DEL COM770.00%0.99%2.99%Q1 2019Q3 20207
ABM ABM INDUSTRIES INC770.04%0.71%1.24%Q1 2022Q3 20237
FHN FIRST HORIZON CORPORATION770.05%0.60%0.82%Q3 2021Q1 20237
GENERAL ELECTRIC CO320.02%0.49%1.10%Q3 2021Q3 20237
IWM ISHARES TR770.24%0.46%0.78%Q1 2022Q3 20237
ONB OLD NATL BANCORP IND770.20%0.30%0.38%Q1 2022Q3 20237
CAH CARDINAL HEALTH INC770.10%0.26%0.40%Q3 2021Q1 20237
SAGE SAGE THERAPEUTICS INC770.08%0.25%0.44%Q1 2022Q3 20237
ARGO ARGO GROUP INTL HLDGS LTD770.13%0.18%0.27%Q3 2021Q1 20237
HI HILLENBRAND INC770.14%0.17%0.22%Q4 2021Q2 20237
GER GOLDMAN SACHS MLP ENER...520.08%0.17%0.22%Q3 2021Q2 20237
XBI SPDR S&P BIOTECH ETF770.12%0.16%0.22%Q1 2022Q3 20237
LUV SOUTHWEST AIRLS CO770.08%0.15%0.22%Q3 2021Q1 20237
VUG VANGUARD INDEX FDS610.11%0.13%0.17%Q4 2021Q3 20237
KMI KINDER MORGAN INC DEL COM770.03%0.10%0.16%Q2 2020Q4 20217
BKR BAKER HUGHES COMPANY CL A770.02%0.09%0.17%Q2 2020Q4 20217
EAD ALLSPRING INCOME OPPOR...610.07%0.08%0.10%Q4 2021Q3 20237
DSL DOUBLELINE INCOME SOLU...610.05%0.07%0.10%Q4 2021Q3 20237
TPR TAPESTRY INC610.02%0.07%0.22%Q2 2019Q4 20227
COLL COLLEGIUM PHARMACEUTIC...770.03%0.06%0.12%Q1 2022Q3 20237
DEA EASTERLY GOVT PPTYS INC610.02%0.03%0.03%Q4 2021Q3 20237
FAX ABRDN ASIA PACIFIC INC...610.02%0.02%0.02%Q4 2021Q3 20237
EBAY EBAY INC.660.03%1.49%2.93%Q4 2020Q1 20226
TJX TJX COS INC NEW COM660.02%1.06%2.46%Q2 2020Q3 20216
GD GENL DYNAMICS CORP COM330.60%0.81%1.03%Q3 2021Q3 20236
BA BOEING CO210.35%0.75%1.40%Q4 2019Q3 20236
AMN AMN HEALTHCARE SVCS INC660.16%0.73%1.48%Q2 2022Q3 20236
RL RALPH LAUREN CORP660.03%0.64%1.37%Q2 2021Q3 20226
WRK WESTROCK CO510.04%0.37%1.04%Q1 2019Q3 20216
HF SINCLAIR CORP660.07%0.31%0.56%Q2 2022Q3 20236
TAP MOLSON COORS BEVERAGE ...660.18%0.26%0.33%Q1 2022Q2 20236
LW LAMB WESTON HOLDINGS INC660.02%0.25%0.36%Q3 2021Q4 20226
PSX PHILLIPS 66660.01%0.23%1.22%Q2 2020Q3 20216
TEX TEREX CORP NEW660.13%0.21%0.33%Q2 2022Q3 20236
KKR KKR & CO INC. CLASS A660.01%0.20%0.74%Q1 2019Q2 20206
UMPQ UMPQUA HOLDINGS CORP660.15%0.18%0.27%Q3 2021Q4 20226
SPY SPDR S&P 500 ETF TRUST660.00%0.17%0.34%Q1 2022Q2 20236
VST VISTRA CORP330.06%0.15%0.21%Q3 2021Q3 20236
SWKS SKYWORKS SOLUTIONS INC660.12%0.14%0.16%Q1 2022Q2 20236
LUMN LUMEN TECHNOLOGIES INC660.02%0.12%0.19%Q3 2021Q4 20226
CMA COMERICA INC330.04%0.07%0.12%Q1 2019Q3 20236
CODX CO-DIAGNOSTICS INC660.03%0.06%0.10%Q3 2021Q4 20226
ARKK ARK ETF TR660.04%0.05%0.10%Q2 2022Q3 20236
CPG CRESCENT PT ENERGY CORP660.03%0.04%0.06%Q2 2022Q3 20236
KMT KENNAMETAL INC660.03%0.03%0.04%Q2 2022Q3 20236
ACAM ACAMAR PARTNERS ACQSIT...660.01%0.01%0.02%Q2 2019Q3 20206
CHPM CHP MERGER CORP COM CL A660.00%0.01%0.01%Q2 2020Q3 20216
SG SIRIUS INTERNATIONAL I...660.00%0.01%0.02%Q3 2019Q4 20206
GMHI GORES METROPOULOS INC ...660.01%0.01%0.01%Q2 2019Q3 20206
EMR EMERSON ELEC CO410.44%1.69%2.71%Q1 2019Q3 20215
CI CIGNA CORP NEW411.05%1.65%2.29%Q1 2019Q3 20205
KDP KEURIG DR PEPPER INC410.04%1.31%2.75%Q1 2019Q3 20215
DOW DOW INC411.05%1.26%1.50%Q2 2019Q3 20235
LITE LUMENTUM HOLDINGS INC550.53%0.85%1.09%Q3 2021Q3 20225
SCS STEELCASE INC-CL A550.49%0.80%1.11%Q4 2021Q4 20225
TSN TYSON FOODS INC CL A210.02%0.77%2.14%Q3 2019Q4 20215
GT GOODYEAR TIRE & RUBR CO550.02%0.70%1.85%Q1 2019Q1 20205
ADS BREAD FINANCIAL HOLDIN...550.03%0.34%0.87%Q3 2021Q3 20225
VSH VISHAY INTERTECHNOLOGY...550.20%0.22%0.26%Q3 2021Q3 20225
CRC CALIFORNIA RESOURCES CORP550.07%0.22%0.50%Q1 2022Q1 20235
SPY SPDR S&P 500 ETF TR410.00%0.21%0.80%Q3 2020Q2 20235
UPS UNITED PARCEL SERVICE INC550.13%0.18%0.25%Q2 2022Q2 20235
RRC RANGE RES CORP550.03%0.18%0.37%Q3 2022Q3 20235
RF REGIONS FINANCIAL CORP...550.10%0.16%0.21%Q2 2022Q2 20235
JNPR JUNIPER NETWORKS INC550.04%0.15%0.54%Q1 2019Q1 20205
DIOD DIODES INC550.03%0.10%0.29%Q3 2022Q3 20235
TGT TARGET CORP550.05%0.10%0.18%Q3 2022Q3 20235
PRPB CC NEUBERGER PRIN HLDG...550.03%0.10%0.30%Q3 2020Q3 20215
MXL MAXLINEAR INC550.03%0.08%0.12%Q2 2022Q2 20235
FEYE FIREEYE INC COM410.04%0.07%0.16%Q2 2019Q3 20205
MATW MATTHEWS INTL CORP-CLA...550.05%0.06%0.07%Q3 2021Q3 20225
COWN COWEN INC550.03%0.06%0.11%Q1 2019Q1 20205
AINV APOLLO INVT CORP550.01%0.05%0.09%Q1 2019Q1 20205
CENX CENTURY ALUMINUM COMPANY550.02%0.04%0.08%Q3 2021Q3 20225
GSAH GS ACQUISITION HLDGS C...550.02%0.03%0.08%Q3 2020Q3 20215
MJ ETFMG ALTERNATIVE HARV...550.01%0.02%0.04%Q4 2021Q4 20225
PSTH PERSHING SQUARE TONTIN...550.01%0.02%0.04%Q3 2020Q3 20215
TREB TREBIA ACQUISITION CORP550.01%0.02%0.03%Q3 2020Q3 20215
ETAC E MERGE TECHNOLOGY ACQ...550.01%0.02%0.03%Q3 2020Q3 20215
AMHC AMPLITUDE HLTHCRE AQUS...550.01%0.02%0.03%Q2 2020Q2 20215
PRPBWS CC NEUBERGER PRIN HLDG...550.00%0.01%0.01%Q3 2020Q3 20215
GSAHWS GS ACQUISITION HLDGS C...550.00%0.00%0.00%Q3 2020Q3 20215
ACAMW ACAMAR PARTNERS ACQSIT...320.00%0.00%0.00%Q2 2019Q4 20205
AMHCW AMPLITUDE HLTHCRE AQUS...550.00%0.00%0.00%Q2 2020Q2 20215
NOK NOKIA CORP442.32%3.51%4.01%Q1 2019Q4 20194
COT COTT CORP QUE442.21%3.25%3.94%Q1 2019Q4 20194
KHC KRAFT HEINZ CO310.36%1.64%2.57%Q1 2019Q3 20224
EXC EXELON CORP COM310.02%1.48%2.80%Q4 2019Q4 20214
SLG SL GREEN RLTY CORP COM440.01%1.37%2.23%Q3 2019Q2 20204
TSM TAIWAN SEMICONDUCTOR M...440.80%1.31%1.65%Q4 2022Q3 20234
BAM BROOKFIELD ASSET MGMT INC440.32%0.93%2.60%Q4 2020Q3 20214
PPC PILGRIMS PRIDE CORP440.17%0.90%1.79%Q4 2022Q3 20234
CVS CVS HEALTH CORP440.55%0.75%1.08%Q4 2022Q3 20234
GOOGL ALPHABET INC310.19%0.66%1.06%Q3 2022Q3 20234
SNY SANOFI440.16%0.65%0.95%Q4 2022Q3 20234
FDX FEDEX CORP440.02%0.45%0.66%Q4 2021Q3 20224
JELD JELD-WEN HOLDING INC440.02%0.40%1.48%Q2 2021Q1 20224
FL FOOT LOCKER INC220.04%0.34%0.65%Q1 2019Q2 20234
CCRN CROSS CTRY HEALTHCARE INC440.13%0.22%0.28%Q4 2022Q3 20234
IART INTEGRA LIFESCIENCES H...440.09%0.19%0.25%Q4 2022Q3 20234
HAL HALLIBURTON CO440.02%0.18%0.62%Q1 2019Q4 20194
NTAP NETAPP INC440.09%0.15%0.25%Q4 2022Q3 20234
IUSV ISHARES TR310.03%0.12%0.21%Q4 2021Q4 20224
VRA VERA BRADLEY INC440.01%0.11%0.18%Q3 2021Q2 20224
GDOT GREEN DOT CORP-CLASS A440.08%0.10%0.12%Q3 2021Q2 20224
UTZ UTZ BRANDS INC440.04%0.07%0.08%Q4 2020Q3 20214
RBAC REDBALL ACQUISITION CORP440.04%0.06%0.08%Q4 2020Q3 20214
CRHC COHN ROBBINS HOLDINGS ...440.04%0.06%0.07%Q4 2020Q3 20214
PIAI PRIME IMPACT ACQUISITI...440.04%0.06%0.07%Q4 2020Q3 20214
ENPC EXECUTIVE NETWORK PART...440.03%0.05%0.09%Q4 2020Q3 20214
AAWW ATLAS AIR WORLDWIDE HO...440.04%0.05%0.06%Q3 2021Q2 20224
BRKA BERKSHIRE HATHAWAY INC...440.04%0.05%0.06%Q4 2022Q3 20234
IPOF SOCIAL CAPITAL HEDOSOP...440.03%0.04%0.06%Q4 2020Q3 20214
RCL ROYAL CARIBBEAN CRUISE...440.03%0.04%0.04%Q1 2019Q4 20194
IPOD SOCIAL CAPITAL HEDOSOP...440.02%0.04%0.06%Q4 2020Q3 20214
EQD EQUITY DISTR ACQUISITI...440.03%0.03%0.04%Q4 2020Q3 20214
DEH D8 HOLDINGS CORP440.02%0.03%0.06%Q3 2020Q2 20214
MOTN MOTION ACQUISITION CORP440.02%0.03%0.04%Q4 2020Q3 20214
FMAC FIRSTMARK HORIZON ACQU...440.02%0.03%0.05%Q4 2020Q3 20214
ERES EAST RES ACQUISITION CO440.02%0.03%0.04%Q4 2020Q3 20214
TDOC TELADOC HEALTH INC440.02%0.03%0.03%Q4 2022Q3 20234
AGN ALLERGAN PLC440.02%0.02%0.03%Q2 2019Q1 20204
ACND ASCENDANT DIGITAL ACQU...440.01%0.02%0.03%Q3 2020Q2 20214
WPF FOLEY TRASIMENE ACQUIS...440.01%0.02%0.04%Q3 2020Q2 20214
APSG APOLLO STRATEGIC GROWT...440.01%0.02%0.04%Q4 2020Q3 20214
ET ENERGY TRANSFER L P440.01%0.02%0.02%Q4 2022Q3 20234
NHIC NEWHOLD INVESTMENT CORP440.01%0.02%0.03%Q3 2020Q2 20214
EXPC EXPERIENCE INVT CORP440.01%0.01%0.02%Q1 2020Q4 20204
RPLA REPLAY ACQUISITION CORP440.01%0.01%0.02%Q2 2020Q1 20214
RCHG RECHARGE ACQUISITION CORP440.01%0.01%0.01%Q4 2020Q3 20214
TMUS T MOBILE US INC440.01%0.01%0.01%Q1 2019Q4 20194
LIVEONE INC440.01%0.01%0.01%Q4 2021Q3 20224
SNR NEW SR INVT GROUP INC440.00%0.01%0.01%Q1 2019Q4 20194
NIHD NII HLDGS INC440.00%0.00%0.00%Q1 2019Q4 20194
DEHWS D8 HOLDINGS CORP440.00%0.00%0.00%Q3 2020Q2 20214
RBACWS REDBALL ACQUISITION CORP440.00%0.00%0.01%Q4 2020Q3 20214
FMACWS FIRSTMARK HORIZON ACQU...440.00%0.00%0.00%Q4 2020Q3 20214
ARKOW ARKO CORP440.00%0.00%0.00%Q4 2020Q3 20214
CRHCWS COHN ROBBINS HOLDINGS ...440.00%0.00%0.00%Q4 2020Q3 20214
PIAIWS PRIME IMPACT ACQUISITI...440.00%0.00%0.00%Q4 2020Q3 20214
ERESW EAST RES ACQUISITION CO440.00%0.00%0.00%Q4 2020Q3 20214
NHICW NEWHOLD INVESTMENT CORP440.00%0.00%0.00%Q3 2020Q2 20214
UTX UNITED TECHNOLOGIES CORP332.70%3.28%4.05%Q3 2019Q1 20203
WAL WESTERN ALLIANCE BANCORP330.62%1.18%1.49%Q3 2021Q1 20223
LH LABORATORY CORP AMER H...330.40%0.92%1.49%Q4 2022Q2 20233
PPL PPL CORP330.09%0.75%1.13%Q1 2022Q3 20223
HPE HEWLETT PACKARD ENTERP...210.40%0.55%0.71%Q3 2021Q2 20223
COLB COLUMBIA BKG SYS INC330.10%0.34%0.57%Q1 2023Q3 20233
CTVA CORTEVA INC210.02%0.28%0.77%Q2 2019Q1 20203
AMD ADVANCED MICRO DEVICES...330.23%0.26%0.28%Q1 2023Q3 20233
PACW PACWEST BANCORP DEL330.15%0.20%0.24%Q3 2021Q1 20223
PNR PENTAIR PLC330.16%0.19%0.23%Q1 2023Q3 20233
PHIC POPULATION HEALTH INVS...330.12%0.15%0.17%Q1 2021Q3 20213
MED MEDIFAST INC330.07%0.13%0.16%Q1 2023Q3 20233
IVAN IVANHOE CAPITAL ACQUIS...330.10%0.12%0.14%Q1 2021Q3 20213
ZION ZIONS BANCORPORATION N A330.06%0.12%0.19%Q1 2023Q3 20233
TMHC TAYLOR MORRISON HOME CORP330.07%0.10%0.13%Q3 2021Q1 20223
QCOM QUALCOMM INC330.09%0.10%0.10%Q4 2022Q2 20233
MRVL MARVELL TECHNOLOGY INC330.08%0.09%0.11%Q1 2023Q3 20233
ARBG AEQUI ACQUISITION CORP330.06%0.08%0.09%Q1 2021Q3 20213
JCIC JACK CREEK INVESTMENT ...330.06%0.08%0.09%Q1 2021Q3 20213
CADE CADENCE BANCORPORATION330.07%0.07%0.07%Q1 2019Q3 20193
EMPW EMPOWER LTD330.06%0.06%0.07%Q4 2020Q2 20213
KRE SPDR SER TR330.05%0.06%0.06%Q1 2023Q3 20233
CLAS CLASS ACCELERATION CORP330.04%0.05%0.06%Q1 2021Q3 20213
PM PHILIP MORRIS INTL INC...330.01%0.05%0.07%Q4 2019Q2 20203
NNBR NN INC330.04%0.05%0.06%Q3 2021Q1 20223
PLAY DAVE & BUSTERS INC330.04%0.05%0.05%Q3 2021Q1 20223
CNX CNX RES CORP330.04%0.04%0.06%Q1 2023Q3 20233
PYPL PAYPAL HOLDINGS INC210.02%0.04%0.07%Q4 2021Q3 20223
UNM UNUM GROUP330.03%0.04%0.06%Q3 2021Q1 20223
DWIN DELWINDS INS ACQUISITI...330.03%0.04%0.05%Q1 2021Q3 20213
OCDX ORTHO CLINICAL DIAGNOS...330.03%0.04%0.04%Q1 2021Q3 20213
JLL JONES LANG LASALLE INC330.02%0.03%0.04%Q3 2019Q1 20203
GPAC GLOBAL PARTNER ACQISTN...330.02%0.03%0.04%Q1 2021Q3 20213
SKX SKECHERS U S A INC CLA...330.02%0.03%0.04%Q3 2021Q1 20223
MOTV MOTIVE CAPITAL CORP330.02%0.03%0.03%Q1 2021Q3 20213
OEPW ONE EQUITY PARTNERS OP...330.02%0.03%0.03%Q1 2021Q3 20213
GNAC GROUP NINE ACQUISITION...330.02%0.03%0.03%Q1 2021Q3 20213
SNRH SENIOR CONNECT ACQUISI...330.02%0.03%0.03%Q1 2021Q3 20213
CRU CRUCIBLE ACQUISITION CORP330.02%0.03%0.03%Q1 2021Q3 20213
AABA ALTABA INC330.01%0.03%0.05%Q1 2019Q3 20193
MRAC MARQUEE RAINE ACQUISIT...330.02%0.02%0.02%Q1 2021Q3 20213
NSTB NORTHERN STAR INVSTMNT...330.02%0.02%0.02%Q1 2021Q3 20213
GMBT QUEENS GAMBIT GROWTH C...330.02%0.02%0.02%Q1 2021Q3 20213
DHHC DIAMONDHEAD HOLDINGS CORP330.02%0.02%0.02%Q1 2021Q3 20213
TZPS TZP STRATEGIES ACQUIST...330.02%0.02%0.02%Q1 2021Q3 20213
GFX GOLDEN FALCON ACQUISIT...330.02%0.02%0.02%Q1 2021Q3 20213
DNZ D AND Z MEDIA ACQUISIT...330.02%0.02%0.02%Q1 2021Q3 20213
SLCR SILVER CREST ACQUISITI...330.02%0.02%0.02%Q1 2021Q3 20213
CELG CELGENE CORP330.02%0.02%0.02%Q1 2019Q3 20193
RICEWS RICE ACQUISITION CORP330.01%0.02%0.03%Q4 2020Q2 20213
SHAC SCP & CO HEALTHCARE AC...330.01%0.02%0.02%Q1 2021Q3 20213
KLAQ KL ACQUISITION CORP330.01%0.02%0.02%Q1 2021Q3 20213
SFTW OSPREY TECHNLGY AQUIST...330.01%0.02%0.03%Q2 2020Q4 20203
HNST HONEST CO INC330.01%0.02%0.02%Q1 2023Q3 20233
HCIC HENNESSY CAPITAL INVS ...330.01%0.01%0.01%Q1 2021Q3 20213
CLIM CLIMATE REAL IMPACT SL...330.01%0.01%0.01%Q1 2021Q3 20213
LMACA LIBERTY MEDIA ACQUISIT...330.01%0.01%0.01%Q1 2021Q3 20213
BLUA BLUERIVER ACQUISITION ...330.01%0.01%0.01%Q1 2021Q3 20213
VTIQ VECTOIQ ACQUISITION CO...330.01%0.01%0.01%Q1 2021Q3 20213
IVANWS IVANHOE CAPITAL ACQUIS...330.01%0.01%0.01%Q1 2021Q3 20213
ACTT ACT II GLOBAL ACQUISIT...330.01%0.01%0.01%Q3 2019Q1 20203
HYACU HAYMAKER ACQUISITION C...330.01%0.01%0.01%Q2 2019Q4 20193
FG FGL HLDGS330.01%0.01%0.01%Q1 2019Q3 20193
EXPCU EXPERIENCE INVT CORP330.00%0.01%0.01%Q3 2019Q1 20203
PHICW POPULATION HEALTH INVS...330.00%0.01%0.01%Q1 2021Q3 20213
PCPLWS CC NEUBERGER PRINCIPAL...330.00%0.01%0.01%Q2 2020Q4 20203
CNDWS CONCORD ACQUISITION CORP330.00%0.00%0.01%Q1 2021Q3 20213
COOP MR COOPER GROUP INC330.00%0.00%0.00%Q1 2019Q3 20193
FMCI FORUM MERGER II CORP330.00%0.00%0.00%Q1 2019Q3 20193
BOWXW BOWX ACQUISITION CORP330.00%0.00%0.01%Q1 2021Q3 20213
EMPWWS EMPOWER LTD330.00%0.00%0.00%Q4 2020Q2 20213
JCICW JACK CREEK INVESTMENT ...330.00%0.00%0.00%Q1 2021Q3 20213
ARBGW AEQUI ACQUISITION CORP330.00%0.00%0.00%Q1 2021Q3 20213
CLASWS CLASS ACCELERATION CORP330.00%0.00%0.00%Q1 2021Q3 20213
EXPCW EXPERIENCE INVT CORP330.00%0.00%0.00%Q2 2020Q4 20203
ENPCWS EXECUTIVE NETWORK PART...330.00%0.00%0.00%Q1 2021Q3 20213
DWINWS DELWINDS INS ACQUISITI...330.00%0.00%0.00%Q1 2021Q3 20213
MOTVWS MOTIVE CAPITAL CORP330.00%0.00%0.00%Q1 2021Q3 20213
SLCRW SILVER CREST ACQUISITI...330.00%0.00%0.00%Q1 2021Q3 20213
SNRHW SENIOR CONNECT ACQUISI...330.00%0.00%0.00%Q1 2021Q3 20213
NVLNF NOVELION THERAPEUTICS INC330.00%0.00%0.00%Q1 2019Q3 20193
HYACW HAYMAKER ACQUISITION C...330.00%0.00%0.00%Q1 2020Q3 20203
FMCIW FORUM MERGER II CORP330.00%0.00%0.00%Q1 2019Q3 20193
K KELLOGG CO220.83%0.89%0.95%Q2 2023Q3 20232
CHNG CHANGE HEALTHCARE INC220.02%0.85%1.68%Q2 2019Q3 20192
VRT VERTIV HOLDINGS CO220.72%0.79%0.87%Q2 2023Q3 20232
GPS GAP INC220.61%0.71%0.80%Q3 2021Q4 20212
MRO MARATHON OIL CORP220.20%0.58%0.95%Q2 2023Q3 20232
ERIC ERICSSON220.36%0.50%0.65%Q3 2022Q4 20222
FSLR FIRST SOLAR INC220.24%0.47%0.69%Q2 2023Q3 20232
ALL ALLSTATE CORP220.06%0.43%0.79%Q1 2020Q2 20202
KMPR KEMPER CORP220.19%0.39%0.58%Q1 2022Q2 20222
BJ BJS WHSL CLUB HLDGS INC110.06%0.35%0.64%Q4 2019Q3 20232
GLW CORNING INC110.04%0.32%0.59%Q1 2019Q2 20202
BC BRUNSWICK CORP220.08%0.23%0.37%Q1 2019Q2 20192
NOG NORTHERN OIL & GAS INC220.14%0.17%0.20%Q2 2023Q3 20232
BX BLACKSTONE GROUP L P220.11%0.14%0.18%Q1 2019Q2 20192
KEY KEYCORP220.11%0.14%0.17%Q2 2023Q3 20232
PRG PROG HOLDINGS INC220.06%0.14%0.21%Q3 2021Q4 20212
HPQ HP INC.220.10%0.12%0.15%Q3 2021Q4 20212
QELLU QELL ACQUISITION CORP220.04%0.11%0.18%Q3 2020Q4 20202
RICE RICE ACQUISITION CORP220.07%0.11%0.15%Q4 2020Q1 20212
JACKSON FINANCIAL INC220.04%0.10%0.17%Q2 2023Q3 20232
HIW HIGHWOODS PPTYS INC220.08%0.10%0.12%Q2 2023Q3 20232
SAGE SAGE THERAPEUTICS INC220.02%0.10%0.18%Q2 2023Q3 20232
CND CONCORD ACQUISITION CORP220.09%0.09%0.09%Q1 2021Q2 20212
IWD ISHARES TR110.02%0.08%0.14%Q4 2021Q4 20222
PRPC CC NEUBERGER PRINCIPAL...220.06%0.08%0.09%Q2 2021Q3 20212
JWSM JAWS MUSTANG ACQUISITI...220.06%0.07%0.08%Q2 2021Q3 20212
ATH ATHENE HLDG LTD220.04%0.05%0.07%Q1 2019Q2 20192
HIII HUDSON EXECUTIVE INVES...220.04%0.05%0.06%Q2 2021Q3 20212
GENERAL ELECTRIC CO220.05%0.05%0.05%Q2 2023Q3 20232
SPAQ SPARTAN ACQUISITION CO...220.04%0.05%0.05%Q2 2021Q3 20212
ZIMVIE INC220.04%0.04%0.05%Q2 2022Q3 20222
PCPL CC NEUBERGER PRINCIPAL...220.04%0.04%0.05%Q2 2020Q3 20202
STX SEAGATE TECHNOLOGY PLC220.04%0.04%0.04%Q1 2019Q2 20192
BOWXU BOWX ACQUISITION CORP220.02%0.04%0.06%Q3 2020Q4 20202
QELL QELL ACQUISITION CORP220.04%0.04%0.04%Q1 2021Q2 20212
BBY BEST BUY INC220.02%0.04%0.05%Q4 2019Q1 20202
PBF PBF ENERGY INC-CLASS A220.03%0.03%0.04%Q1 2022Q2 20222
GOOG ALPHABET INC220.03%0.03%0.04%Q4 2022Q1 20232
CLFD CLEARFIELD INC220.03%0.03%0.03%Q2 2023Q3 20232
SPNV SUPERNOVA PARTNERS ACQ...220.03%0.03%0.03%Q1 2021Q2 20212
ENR ENERGIZER HOLDINGS INC220.02%0.03%0.03%Q3 2021Q4 20212
QQQ POWERSHARES QQQ TRUST ...110.00%0.03%0.06%Q1 2022Q1 20232
FCAC FALCON CAPITAL ACQUISI...220.02%0.03%0.03%Q4 2020Q1 20212
GSQD G SQUARED ASCEND I INC220.02%0.02%0.03%Q2 2021Q3 20212
OGN ORGANON & CO220.02%0.02%0.03%Q2 2021Q3 20212
SPFR JAWS SPITFIRE ACQUISIT...220.02%0.02%0.02%Q1 2021Q2 20212
ROT ROTOR ACQUISITION CORP220.02%0.02%0.02%Q1 2021Q2 20212
DRI DARDEN RESTAURANTS INC.110.02%0.02%0.02%Q2 2020Q3 20222
SDAC SUSTAINABLE DEVELP ACQ...220.02%0.02%0.02%Q2 2021Q3 20212
RMGC RMG ACQUISITION CORP III220.02%0.02%0.02%Q2 2021Q3 20212
DE DEERE & CO110.01%0.02%0.03%Q2 2019Q3 20232
XOP SPDR SER TR110.02%0.02%0.02%Q4 2021Q3 20232
PSQ PROSHARES TR220.02%0.02%0.02%Q2 2023Q3 20232
SEAH SPORTS ENTERTAINMENT A...220.02%0.02%0.02%Q4 2020Q1 20212
HEC HUDSON EXECUTIVE INVT ...220.01%0.02%0.03%Q3 2020Q4 20202
KCAC KENSINGTON CAPITAL ACQ...220.01%0.02%0.02%Q2 2021Q3 20212
KSI KADEM SUSTAINABLE IMPA...220.02%0.02%0.02%Q2 2021Q3 20212
DAN DANA INCORPORATED110.02%0.02%0.02%Q3 2019Q3 20202
RAAC REVOLUTION ACCELERTN A...220.02%0.02%0.02%Q1 2021Q2 20212
STPC STAR PEAK CORP II220.02%0.02%0.02%Q1 2021Q2 20212
NGAC NEXTGEN ACQUISITION CORP220.02%0.02%0.02%Q1 2021Q2 20212
RHT RED HAT INC220.02%0.02%0.02%Q1 2019Q2 20192
VSM VERSUM MATLS INC220.01%0.02%0.02%Q1 2019Q2 20192
NVSA NEW VISTA ACQUISITION ...220.01%0.02%0.02%Q2 2021Q3 20212
LGAC LAZARD GROWTH ACQUISIT...220.01%0.02%0.02%Q2 2021Q3 20212
JOFF JOFF FINTECH ACQUISITI...220.01%0.02%0.02%Q2 2021Q3 20212
HYAC HAYMAKER ACQUISITION C...220.01%0.01%0.02%Q1 2020Q2 20202
NLY ANNALY CAPITAL MANAGEM...110.01%0.01%0.02%Q4 2021Q2 20222
FEACU FLYING EAGLE ACQUISITI...220.01%0.01%0.02%Q1 2020Q2 20202
AJAX AJAX I220.01%0.01%0.01%Q1 2021Q2 20212
THMA THIMBLE POINT ACQUISIT...220.01%0.01%0.01%Q2 2021Q3 20212
IACB ION ACQUISITION CORP 2...220.01%0.01%0.01%Q2 2021Q3 20212
CPTK CROWN PROPTECH ACQUISI...220.01%0.01%0.01%Q2 2021Q3 20212
APGB APOLLO STRATEGIC GRWT ...220.01%0.01%0.01%Q2 2021Q3 20212
ENNV ECP ENVIRONMENTAL GW O...220.01%0.01%0.01%Q2 2021Q3 20212
XPDI POWER & DIGITAL INFRA ...220.01%0.01%0.01%Q2 2021Q3 20212
HUGS USHG ACQUISITION CORP220.01%0.01%0.01%Q2 2021Q3 20212
AACQU ARTIUS ACQUISITION INC220.00%0.01%0.02%Q3 2020Q4 20202
SOFIW SOFI TECHNOLOGIES INC220.01%0.01%0.01%Q2 2021Q3 20212
SCLE BROADSCALE ACQUISITION...220.01%0.01%0.01%Q2 2021Q3 20212
GHIV GORES HLDGS IV INC COM...220.00%0.01%0.01%Q2 2020Q3 20202
MSGS MADISON SQUARE GARDEN ...220.01%0.01%0.01%Q3 2019Q4 20192
WY WEYERHAEUSER CO MTN BE220.00%0.01%0.02%Q2 2020Q3 20202
ACAMU ACAMAR PARTNERS ACQSIT...110.01%0.01%0.01%Q1 2019Q1 20202
GLIBA GCI LIBERTY INC220.01%0.01%0.01%Q1 2019Q2 20192
FOA FINANCE OF AMERICA COMPAN220.01%0.01%0.01%Q2 2021Q3 20212
SAQN SOFTWARE ACQUISITION G...220.01%0.01%0.01%Q2 2020Q3 20202
AMHCU AMPLITUDE HLTHCRE AQUS...220.01%0.01%0.01%Q4 2019Q1 20202
IPOEWS SOCIAL CAPITAL HEDOSOP...220.01%0.01%0.01%Q4 2020Q1 20212
QELLW QELL ACQUISITION CORP220.01%0.01%0.01%Q1 2021Q2 20212
SPNVWS SUPERNOVA PARTNERS ACQ...220.01%0.01%0.01%Q1 2021Q2 20212
SBE SWITCHBACK ENERGY ACQU...220.01%0.01%0.01%Q1 2020Q2 20202
IPOCWS SOCIAL CAP HEDSPIA HLD...220.00%0.01%0.01%Q3 2020Q4 20202
OWLWS BLUE OWL CAPITAL INC220.01%0.01%0.01%Q2 2021Q3 20212
UWMC UWM HOLDINGS CORPORATION220.01%0.01%0.01%Q1 2023Q2 20232
PACQ PURE ACQUISITION CORP220.01%0.01%0.01%Q1 2019Q2 20192
SBEU SWITCHBACK ENERGY ACQU...220.00%0.01%0.01%Q3 2019Q4 20192
VGACWS VG ACQUISITION CORP220.00%0.00%0.01%Q4 2020Q1 20212
ATACWS ALTIMAR ACQUISITION CORP220.00%0.00%0.01%Q4 2020Q1 20212
MEUSW 23ANDME HOLDING CO220.00%0.00%0.01%Q2 2021Q3 20212
LGVWWS LONGVIEW ACQUISITION CORP220.00%0.00%0.01%Q3 2020Q4 20202
CHPMU CHP MERGER CORP220.00%0.00%0.00%Q4 2019Q1 20202
AJAXWS AJAX I220.00%0.00%0.00%Q1 2021Q2 20212
NGACW NEXTGEN ACQUISITION CORP220.00%0.00%0.00%Q1 2021Q2 20212
THCB TUSCAN HOLDINGS CORP220.00%0.00%0.00%Q2 2019Q3 20192
JWSMWS JAWS MUSTANG ACQUISITI...220.00%0.00%0.00%Q2 2021Q3 20212
PRPCWS CC NEUBERGER PRINCIPAL...220.00%0.00%0.00%Q2 2021Q3 20212
SPAQWS SPARTAN ACQUISITION CO...220.00%0.00%0.00%Q2 2021Q3 20212
SDACW SUSTAINABLE DEVELP ACQ...220.00%0.00%0.00%Q2 2021Q3 20212
THCBW TUSCAN HOLDINGS CORP220.00%0.00%0.00%Q2 2019Q3 20192
DWDP DOWDUPONT INC116.08%6.08%6.08%Q1 2019Q1 20191
MDT MEDTRONIC PLC111.67%1.67%1.67%Q3 2020Q3 20201
LII LENNOX INTL INC111.60%1.60%1.60%Q1 2023Q1 20231
CL COLGATE PALMOLIVE CO111.24%1.24%1.24%Q4 2019Q4 20191
GE GENERAL ELECTRIC CO111.06%1.06%1.06%Q2 2021Q2 20211
WAB WABTEC CORP111.02%1.02%1.02%Q1 2019Q1 20191
PG PROCTER AND GAMBLE CO110.86%0.86%0.86%Q1 2021Q1 20211
XEC CIMAREX ENERGY CO110.81%0.81%0.81%Q3 2021Q3 20211
JCI JOHNSON CTLS INTL PLC110.67%0.67%0.67%Q3 2023Q3 20231
ELAN ELANCO ANIMAL HEALTH INC110.62%0.62%0.62%Q3 2022Q3 20221
VMW VMWARE INC-CLASS A110.62%0.62%0.62%Q1 2022Q1 20221
MMM 3M CO110.61%0.61%0.61%Q1 2023Q1 20231
KMB KIMBERLY-CLARK CORP110.57%0.57%0.57%Q1 2022Q1 20221
EVRG EVERGY INC110.53%0.53%0.53%Q1 2019Q1 20191
WIRE ENCORE WIRE CORP110.34%0.34%0.34%Q3 2023Q3 20231
APOLLO GLOBAL MANAGEME...110.28%0.28%0.28%Q1 2022Q1 20221
PHICU POPULATION HEALTH INVS...110.22%0.22%0.22%Q4 2020Q4 20201
SPNVU SUPERNOVA PARTNERS ACQ...110.16%0.16%0.16%Q4 2020Q4 20201
VFC V F CORP110.15%0.15%0.15%Q3 2023Q3 20231
PCRX PACIRA BIOSCIENCES INC110.13%0.13%0.13%Q3 2023Q3 20231
NFLX NETFLIX INC110.12%0.12%0.12%Q3 2022Q3 20221
CNDU CONCORD ACQUISITION CORP110.11%0.11%0.11%Q4 2020Q4 20201
KENVUE INC110.11%0.11%0.11%Q3 2023Q3 20231
ARBGU AEQUI ACQUISITION CORP110.10%0.10%0.10%Q4 2020Q4 20201
AMZN AMAZON.COM INC PUT 04/...110.10%0.10%0.10%Q1 2022Q1 20221
NPK NATIONAL PRESTO INDS INC110.10%0.10%0.10%Q2 2022Q2 20221
FMBI FIRST MIDWEST BANCORP ...110.09%0.09%0.09%Q3 2021Q3 20211
PSPCU POST HOLDINGS PARTNERI...110.09%0.09%0.09%Q2 2021Q2 20211
IAC IAC INC110.09%0.09%0.09%Q4 2022Q4 20221
PRPCU CC NEUBERGER PRINCIPAL...110.09%0.09%0.09%Q1 2021Q1 20211
AJAXU AJAX I110.09%0.09%0.09%Q4 2020Q4 20201
IPOE SOCIAL CAPITAL HEDOSOP...110.09%0.09%0.09%Q4 2020Q4 20201
JWSMU JAWS MUSTANG ACQUISITI...110.08%0.08%0.08%Q1 2021Q1 20211
FLXN FLEXION THERAPEUTICS110.08%0.08%0.08%Q3 2021Q3 20211
INMD INMODE LTD110.08%0.08%0.08%Q3 2023Q3 20231
ATAC ALTIMAR ACQUISITION CORP110.08%0.08%0.08%Q4 2020Q4 20201
TPGY TPG PACE BEN FIN CORP110.07%0.07%0.07%Q4 2020Q4 20201
SNV SYNOVUS FINL CORP110.07%0.07%0.07%Q2 2019Q2 20191
MCS MARCUS CORP DEL110.07%0.07%0.07%Q3 2023Q3 20231
C CITIGROUP INC110.06%0.06%0.06%Q3 2022Q3 20221
POST HOLDINGS PARTNERI...110.06%0.06%0.06%Q3 2021Q3 20211
VGAC VG ACQUISITION CORP110.06%0.06%0.06%Q4 2020Q4 20201
MAT MATTEL INC110.06%0.06%0.06%Q3 2022Q3 20221
HIIIU HUDSON EXECUTIVE INVES...110.06%0.06%0.06%Q1 2021Q1 20211
GFORU GRAF ACQUISITION CORP IV110.06%0.06%0.06%Q2 2021Q2 20211
MOTVU MOTIVE CAPITAL CORP110.06%0.06%0.06%Q4 2020Q4 20201
NGACU NEXTGEN ACQUISITION CORP110.06%0.06%0.06%Q4 2020Q4 20201
DWINU DELWINDS INS ACQUISITI...110.06%0.06%0.06%Q4 2020Q4 20201
BOWX BOWX ACQUISITION CORP110.06%0.06%0.06%Q1 2021Q1 20211
MC MOELIS & CO110.06%0.06%0.06%Q2 2019Q2 20191
NCR NCR CORP NEW110.06%0.06%0.06%Q3 2022Q3 20221
SPAQU SPARTAN ACQUISITION CO...110.05%0.05%0.05%Q1 2021Q1 20211
BIIB BIOGEN INC110.05%0.05%0.05%Q3 2022Q3 20221
JPM JPMORGAN CHASE & CO110.05%0.05%0.05%Q3 2022Q3 20221
QQQ INVESCO QQQ TR110.05%0.05%0.05%Q1 2023Q1 20231
LLY LILLY ELI & CO110.05%0.05%0.05%Q2 2023Q2 20231
TPX TEMPUR SEALY INTL INC110.05%0.05%0.05%Q1 2019Q1 20191
IWM ISHARES TR110.04%0.04%0.04%Q1 2023Q1 20231
CAT CATERPILLAR INC110.04%0.04%0.04%Q1 2023Q1 20231
AQUA EVOQUA WATER TECHNOLOG...110.04%0.04%0.04%Q2 2022Q2 20221
AMZN AMAZON.COM INC110.04%0.04%0.04%Q3 2021Q3 20211
RAACU REVOLUTION ACCELERTN A...110.04%0.04%0.04%Q4 2020Q4 20201
GRAF ACQUISITION CORP IV110.04%0.04%0.04%Q3 2021Q3 20211
GDI GARDNER DENVER HLDGS INC110.04%0.04%0.04%Q1 2019Q1 20191
BLK BLACKROCK INC110.04%0.04%0.04%Q1 2019Q1 20191
PTC PTC INC110.04%0.04%0.04%Q4 2019Q4 20191
CPS COOPER-STANDARD HOLDIN...110.04%0.04%0.04%Q3 2021Q3 20211
AAP ADVANCE AUTO PARTS INC110.04%0.04%0.04%Q3 2023Q3 20231
PACE TPG PACE TECH OPPORTUN...110.04%0.04%0.04%Q4 2020Q4 20201
RH RH110.04%0.04%0.04%Q1 2022Q1 20221
ROK ROCKWELL AUTOMATION INC110.04%0.04%0.04%Q2 2019Q2 20191
VNDA VANDA PHARMACEUTICALS INC110.04%0.04%0.04%Q1 2023Q1 20231
SNRHU SENIOR CONNECT ACQUISI...110.04%0.04%0.04%Q4 2020Q4 20201
FMX FOMENTO ECONOMICO MEXI...110.03%0.03%0.03%Q4 2022Q4 20221
WDC WESTERN DIGITAL CORP.110.03%0.03%0.03%Q3 2022Q3 20221
SPFRU JAWS SPITFIRE ACQUISIT...110.03%0.03%0.03%Q4 2020Q4 20201
KSICU KADEM SUSTAINABLE IMPA...110.03%0.03%0.03%Q1 2021Q1 20211
MRACU MARQUEE RAINE ACQUISIT...110.03%0.03%0.03%Q4 2020Q4 20201
GSQDU G SQUARED ASCEND I INC110.03%0.03%0.03%Q1 2021Q1 20211
JWN NORDSTROM INC110.03%0.03%0.03%Q4 2021Q4 20211
VLO VALERO ENERGY CORP110.03%0.03%0.03%Q4 2021Q4 20211
SNPR TORTOISE ACQUISITION C...110.03%0.03%0.03%Q4 2020Q4 20201
GFXU GOLDEN FALCON ACQUISIT...110.03%0.03%0.03%Q4 2020Q4 20201
IPOCU SOCIAL CAP HEDSPIA HLD...110.03%0.03%0.03%Q2 2020Q2 20201
OTIS OTIS WORLDWIDE CORP110.03%0.03%0.03%Q1 2020Q1 20201
AVTR AVANTOR INC110.03%0.03%0.03%Q2 2019Q2 20191
HFC HOLLYFRONTIER CORP110.02%0.02%0.02%Q3 2021Q3 20211
KCACU KENSINGTON CAPITAL ACQ...110.02%0.02%0.02%Q1 2021Q1 20211
ENPCU EXECUTIVE NETWORK PART...110.02%0.02%0.02%Q3 2020Q3 20201
RMGCU RMG ACQUISITION CORP III110.02%0.02%0.02%Q1 2021Q1 20211
GSAHU GS ACQUISITION HLDGS C...110.02%0.02%0.02%Q2 2020Q2 20201
SDACU SUSTAINABLE DEVELP ACQ...110.02%0.02%0.02%Q1 2021Q1 20211
DOCU DOCUSIGN INC110.02%0.02%0.02%Q3 2023Q3 20231
AXP AMERICAN EXPRESS CO110.02%0.02%0.02%Q3 2021Q3 20211
JEPI J P MORGAN EXCHANGE TR...110.02%0.02%0.02%Q2 2023Q2 20231
BGGSQ BRIGGS & STRATTON CORP110.02%0.02%0.02%Q1 2019Q1 20191
AEO AMERICAN EAGLE OUTFITT...110.02%0.02%0.02%Q3 2022Q3 20221
RBACU REDBALL ACQUISITION CORP110.02%0.02%0.02%Q3 2020Q3 20201
SHELL PLC-ADR110.02%0.02%0.02%Q1 2022Q1 20221
GILD GILEAD SCIENCES INC110.02%0.02%0.02%Q4 2021Q4 20211
PIAIU PRIME IMPACT ACQUISITI...110.02%0.02%0.02%Q3 2020Q3 20201
IPOC SOCIAL CAP HEDSPIA HLD...110.02%0.02%0.02%Q3 2020Q3 20201
CRHCU COHN ROBBINS HOLDINGS ...110.02%0.02%0.02%Q3 2020Q3 20201
ATUS ALTICE USA INC110.02%0.02%0.02%Q3 2021Q3 20211
NVSAU NEW VISTA ACQUISITION ...110.02%0.02%0.02%Q1 2021Q1 20211
EOCWU ELLIOTT OPPORTUNITY II...110.02%0.02%0.02%Q2 2021Q2 20211
JOFFU JOFF FINTECH ACQUISITI...110.02%0.02%0.02%Q1 2021Q1 20211
LGACU LAZARD GROWTH ACQUISIT...110.02%0.02%0.02%Q1 2021Q1 20211
FDC FIRST DATA CORP NEW110.02%0.02%0.02%Q2 2019Q2 20191
APC ANADARKO PETE CORP110.02%0.02%0.02%Q2 2019Q2 20191
VOT VANGUARD INDEX FDS110.02%0.02%0.02%Q4 2021Q4 20211
ADV ADVANTAGE SOLUTIONS INC110.02%0.02%0.02%Q3 2021Q3 20211
FOX FOX CORP110.01%0.01%0.01%Q1 2019Q1 20191
PACTIV EVERGREEN INC110.01%0.01%0.01%Q3 2020Q3 20201
ELLIOTT OPPORTUNITY II...110.01%0.01%0.01%Q3 2021Q3 20211
GHIVU GORES HLDGS IV INC110.01%0.01%0.01%Q1 2020Q1 20201
JWSU JAWS ACQUISITION CORP ...110.01%0.01%0.01%Q2 2020Q2 20201
LEGO LEGATO MERGER CORP110.01%0.01%0.01%Q2 2021Q2 20211
EQDU EQUITY DISTR ACQUISITI...110.01%0.01%0.01%Q3 2020Q3 20201
GMII GORES METROPOULOS II INC110.01%0.01%0.01%Q1 2021Q1 20211
IACBU ION ACQUISITION CORP 2...110.01%0.01%0.01%Q1 2021Q1 20211
APGBU APOLLO STRATEGIC GRWT ...110.01%0.01%0.01%Q1 2021Q1 20211
LGVW LONGVIEW ACQUISITION CORP110.01%0.01%0.01%Q3 2020Q3 20201
ENNVU ECP ENVIRONMENTAL GW O...110.01%0.01%0.01%Q1 2021Q1 20211
CPTKU CROWN PROPTECH ACQUISI...110.01%0.01%0.01%Q1 2021Q1 20211
WPFU FOLEY TRASIMENE ACQUIS...110.01%0.01%0.01%Q2 2020Q2 20201
HUGSU USHG ACQUISITION CORP110.01%0.01%0.01%Q1 2021Q1 20211
THMAU THIMBLE POINT ACQUISIT...110.01%0.01%0.01%Q1 2021Q1 20211
SCLEU BROADSCALE ACQUISITION...110.01%0.01%0.01%Q1 2021Q1 20211
XPDIU POWER & DIGITAL INFRA ...110.01%0.01%0.01%Q1 2021Q1 20211
CCXX CHURCHILL CAP CORP III...110.01%0.01%0.01%Q2 2020Q2 20201
CCXXU CHURCHILL CAP CORP III110.01%0.01%0.01%Q1 2020Q1 20201
IPOBU SOCIAL CAP HDOSPHIA HL...110.01%0.01%0.01%Q2 2020Q2 20201
DLTR DOLLAR TREE INC110.01%0.01%0.01%Q1 2019Q1 20191
OAC OAKTREE ACQUISITION CO...110.01%0.01%0.01%Q2 2020Q2 20201
SDGR SCHRODINGER INC COM110.01%0.01%0.01%Q2 2020Q2 20201
BILL BILL COM HLDGS INC COM110.01%0.01%0.01%Q2 2020Q2 20201
JWS JAWS ACQUISITION CORP110.01%0.01%0.01%Q3 2020Q3 20201
ERESU EAST RES ACQUISITION CO110.01%0.01%0.01%Q3 2020Q3 20201
ENBL ENABLE MIDSTREAM PARTN...110.01%0.01%0.01%Q1 2021Q1 20211
TIF TIFFANY & CO NEW110.01%0.01%0.01%Q1 2020Q1 20201
VAC MARRIOTT VACATIONS WRL...110.01%0.01%0.01%Q1 2019Q1 20191
KCACU KENSINGTON CAP ACQUISI...110.01%0.01%0.01%Q2 2020Q2 20201
SNPRU TORTOISE ACQUISITION C...110.01%0.01%0.01%Q3 2020Q3 20201
HECCU HUDSON EXECUTIVE INVT ...110.01%0.01%0.01%Q2 2020Q2 20201
TREBU TREBIA ACQUISITION COR...110.01%0.01%0.01%Q2 2020Q2 20201
IPOB SOCIAL CAP HDOSPHIA HL...110.01%0.01%0.01%Q3 2020Q3 20201
SAQNU SOFTWARE ACQUISITION G...110.01%0.01%0.01%Q1 2020Q1 20201
FCACU FALCON CAPITAL ACQUISI...110.01%0.01%0.01%Q3 2020Q3 20201
RPLAU REPLAY ACQUISITION CORP110.01%0.01%0.01%Q1 2020Q1 20201
OACU OAKTREE ACQUISITION CORP110.01%0.01%0.01%Q1 2020Q1 20201
SFTWU OSPREY TECHNLGY AQUIST...110.01%0.01%0.01%Q1 2020Q1 20201
ACTTU ACT II GLOBAL ACQUISIT...110.01%0.01%0.01%Q2 2019Q2 20191
GNW GENWORTH FINL INC110.01%0.01%0.01%Q2 2019Q2 20191
EQH AXA EQUITABLE HLDGS INC110.01%0.01%0.01%Q1 2019Q1 20191
MYL MYLAN N V110.01%0.01%0.01%Q3 2019Q3 20191
SBVCF SUBVERSIVE CAP ACQ COM...110.01%0.01%0.01%Q2 2020Q2 20201
CAZOO GROUP LTD110.01%0.01%0.01%Q3 2021Q3 20211
ULTI ULTIMATE SOFTWARE GROU...110.01%0.01%0.01%Q1 2019Q1 20191
BG BUNGE LIMITED110.01%0.01%0.01%Q1 2019Q1 20191
GMHIU GORES METROPOULOS INC110.01%0.01%0.01%Q1 2019Q1 20191
LILIUM N V110.01%0.01%0.01%Q3 2021Q3 20211
AVYA AVAYA HLDGS CORP110.01%0.01%0.01%Q3 2019Q3 20191
CAG CONAGRA BRANDS INC110.01%0.01%0.01%Q1 2019Q1 20191
CZR CAESARS ENTMT CORP110.01%0.01%0.01%Q1 2019Q1 20191
MOSC MOSAIC ACQUISITION CORP110.01%0.01%0.01%Q3 2019Q3 20191
XOS INC110.01%0.01%0.01%Q3 2021Q3 20211
FEAC FLYING EAGLE ACQUISITI...110.01%0.01%0.01%Q3 2020Q3 20201
OFFERPAD SOLUTIONS INC110.01%0.01%0.01%Q3 2021Q3 20211
EXTN EXTERRAN CORP110.00%0.00%0.00%Q1 2021Q1 20211
LCAHU LANDCADIA HLDGS II INC110.00%0.00%0.00%Q2 2019Q2 20191
VICARIOUS SURGICAL INC110.00%0.00%0.00%Q3 2021Q3 20211
LCA LANDCADIA HLDGS II INC110.00%0.00%0.00%Q3 2019Q3 20191
HOLLEY INC110.00%0.00%0.00%Q3 2021Q3 20211
CLOVW CLOVER HEALTH INVESTME...110.00%0.00%0.00%Q1 2021Q1 20211
THCBU TUSCAN HOLDINGS CORP110.00%0.00%0.00%Q1 2019Q1 20191
DEACU DIAMOND EAGLE ACQUISIT...110.00%0.00%0.00%Q2 2019Q2 20191
JIHU JUNIPER INDL HLDGS INC110.00%0.00%0.00%Q4 2019Q4 20191
POST HOLDINGS PARTNERI...110.00%0.00%0.00%Q3 2021Q3 20211
DEACW DIAMOND EAGLE ACQUISIT...110.00%0.00%0.00%Q1 2020Q1 20201
CAZOO GROUP LTD110.00%0.00%0.00%Q3 2021Q3 20211
IPOAWS SOCIAL CAP HEDOSOPHIA ...110.00%0.00%0.00%Q3 2019Q3 20191
XOS INC110.00%0.00%0.00%Q3 2021Q3 20211
GFORWS GRAF ACQUISITION CORP IV110.00%0.00%0.00%Q3 2021Q3 20211
EVOLV TECHNOLOGIES HLD...110.00%0.00%0.00%Q3 2021Q3 20211
JASPER THERAPEUTICS INC110.00%0.00%0.00%Q3 2021Q3 20211
ACTTW ACT II GLOBAL ACQUISIT...110.00%0.00%0.00%Q3 2019Q3 20191
FLEXION THERAPEUTICS INC110.00%0.00%0.00%Q1 2022Q1 20221
WRLSR PENSARE ACQUISITION CORP110.00%0.00%0.00%Q1 2019Q1 20191
CAT CATERPILLAR INC110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including GENERAL MTRS CO, AMERICAN INTL GROUP INC, and CITIGROUP INC COM, are the highest-conviction holdings of EASTERLY INVESTMENT PARTNERS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by EASTERLY INVESTMENT PARTNERS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that EASTERLY INVESTMENT PARTNERS LLC owns currently or has owned in the past.