639 is the total number of securities Resolute Advisors LLC has owned. The longest Resolute Advisors LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
U | Unity Software Inc. | 12 | 12 | 16.17% | 75.65% | 93.52% | Q4 2020 | Q3 2023 | 12 |
VOO | Vanguard S&P 500 ETF | 12 | 12 | 1.06% | 4.19% | 12.33% | Q4 2020 | Q3 2023 | 12 |
QQQ | Invesco QQQ Trust ETF | 12 | 12 | 0.42% | 1.62% | 3.59% | Q4 2020 | Q3 2023 | 12 |
VEA | Vanguard FTSE Develope... | 12 | 12 | 0.23% | 0.82% | 3.30% | Q4 2020 | Q3 2023 | 12 |
MGK | Vanguard Mega Cap Grow... | 12 | 12 | 0.20% | 0.77% | 2.84% | Q4 2020 | Q3 2023 | 12 |
IJR | iShares Core S&P Small... | 12 | 12 | 0.16% | 0.61% | 1.49% | Q4 2020 | Q3 2023 | 12 |
SPY | SPDR S&P 500 ETF | 12 | 12 | 0.12% | 0.53% | 1.74% | Q4 2020 | Q3 2023 | 12 |
VWO | Vanguard FTSE Emerging... | 12 | 12 | 0.13% | 0.51% | 1.96% | Q4 2020 | Q3 2023 | 12 |
MGV | Vanguard Mega Cap Valu... | 12 | 12 | 0.11% | 0.50% | 1.63% | Q4 2020 | Q3 2023 | 12 |
VPL | Vanguard FTSE Pacific ETF | 12 | 12 | 0.12% | 0.47% | 1.84% | Q4 2020 | Q3 2023 | 12 |
IDEV | iShares Core MSCI Intr... | 12 | 12 | 0.07% | 0.30% | 1.11% | Q4 2020 | Q3 2023 | 12 |
CQQQ | Invesco China Technolo... | 12 | 12 | 0.08% | 0.27% | 1.06% | Q4 2020 | Q3 2023 | 12 |
VGT | Vanguard Information T... | 12 | 12 | 0.05% | 0.19% | 0.46% | Q4 2020 | Q3 2023 | 12 |
BABA | Alibaba Group Holding ... | 12 | 12 | 0.02% | 0.14% | 0.76% | Q4 2020 | Q3 2023 | 12 |
EPP | iShares MSCI Pacific E... | 12 | 12 | 0.03% | 0.13% | 0.50% | Q4 2020 | Q3 2023 | 12 |
EEM | iShares MSCI Emerging ... | 12 | 12 | 0.03% | 0.12% | 0.51% | Q4 2020 | Q3 2023 | 12 |
VBK | Vanguard Small Cap Gro... | 12 | 12 | 0.02% | 0.07% | 0.28% | Q4 2020 | Q3 2023 | 12 |
VBR | Vanguard Small Cap Val... | 12 | 12 | 0.02% | 0.07% | 0.23% | Q4 2020 | Q3 2023 | 12 |
NTES | Netease Inc Sponsored ADR | 12 | 12 | 0.01% | 0.06% | 0.25% | Q4 2020 | Q3 2023 | 12 |
NVDA | Nvidia Corp CMN | 12 | 12 | 0.00% | 0.06% | 0.17% | Q4 2020 | Q3 2023 | 12 |
MSFT | Microsoft Corporation CMN | 12 | 12 | 0.02% | 0.06% | 0.14% | Q4 2020 | Q3 2023 | 12 |
AAPL | Apple, Inc. CMN | 12 | 12 | 0.01% | 0.05% | 0.16% | Q4 2020 | Q3 2023 | 12 |
TTWO | Take Two Interactive S... | 12 | 12 | 0.00% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 12 |
EA | Electronic Arts | 12 | 12 | 0.00% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 12 |
VNQ | Vanguard REIT ETF | 12 | 12 | 0.02% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 12 |
Tencent Holdings Ltd | 12 | 12 | 0.01% | 0.05% | 0.11% | Q4 2020 | Q3 2023 | 12 | |
ATVI | Activision Blizzard Inc | 11 | 11 | 1.42% | 8.53% | 34.06% | Q4 2020 | Q2 2023 | 11 |
RBLX | Roblox Corp Class A | 11 | 11 | 0.01% | 1.41% | 3.64% | Q1 2021 | Q3 2023 | 11 |
WCLD | Wisdomtree Cloud Compu... | 9 | 2 | 0.05% | 0.17% | 0.27% | Q4 2020 | Q3 2023 | 11 |
MO | Altria Group, Inc. CMN | 11 | 11 | 0.00% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
WM | Waste Management Inc CMN | 11 | 11 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
COIN | Coinbase Global Inc | 10 | 10 | 0.03% | 0.07% | 0.17% | Q2 2021 | Q3 2023 | 10 |
ABNB | Airbnb Inc Class A | 10 | 10 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
Ubi Soft Entertainment | 8 | 2 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 10 | |
SE | Sea Ltd ADR | 8 | 2 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 10 |
VT | Vanguard Total World S... | 10 | 10 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
SOFI | Sofi Technologies Inc F | 10 | 10 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Meridian Energy LTD SHS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 | |
SHOP | Shopify Inc F Class A | 9 | 9 | 0.12% | 0.27% | 0.78% | Q3 2021 | Q3 2023 | 9 |
DOCU | Docusign Inc | 9 | 9 | 0.04% | 0.24% | 1.01% | Q4 2020 | Q4 2022 | 9 |
EMQQ | Emqq Emrng MKT Intrnt ... | 9 | 9 | 0.02% | 0.17% | 0.64% | Q4 2020 | Q4 2022 | 9 |
NPSNY | Naspers LTD F Unsponso... | 5 | 4 | 0.00% | 0.15% | 0.25% | Q2 2021 | Q3 2023 | 9 |
SNAP | Snap Inc Class A | 9 | 9 | 0.05% | 0.09% | 0.40% | Q3 2021 | Q3 2023 | 9 |
PROSY | Prosus N V F Unsponsor... | 5 | 4 | 0.00% | 0.07% | 0.12% | Q2 2021 | Q3 2023 | 9 |
UBER | Uber Technologies Inc | 9 | 9 | 0.02% | 0.07% | 0.13% | Q3 2021 | Q3 2023 | 9 |
DASH | Doordash Inc Class A | 9 | 9 | 0.03% | 0.06% | 0.19% | Q3 2021 | Q3 2023 | 9 |
ABCL | Abcellera Biologics In F | 9 | 9 | 0.02% | 0.05% | 0.12% | Q3 2021 | Q3 2023 | 9 |
PINS | Pinterest Inc Class A | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
ASR | Grupo Aeroportuario De... | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
MDLZ | Mondelez International... | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 9 |
CHGG | Chegg Inc | 8 | 8 | 0.01% | 0.25% | 1.12% | Q4 2020 | Q3 2022 | 8 |
ZM | Zoom Video Communication | 8 | 8 | 0.02% | 0.13% | 0.47% | Q4 2020 | Q3 2022 | 8 |
PLTR | Palantir Technologies ... | 8 | 8 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q3 2022 | 8 |
KWEB | Kraneshares CSI China ... | 8 | 8 | 0.00% | 0.05% | 0.25% | Q4 2020 | Q3 2022 | 8 |
S | Sentinelone Inc CMN | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
FB | Facebook, Inc. CMN Cla... | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2022 | 8 |
PYPL | Paypal Holdings Inc CMN | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2022 | 8 |
GOOGL | Alphabet Inc. CMN Cla... | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
GOOG | Alphabet Inc. CMN Cla... | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
SCHB | Schwab US Broad Market... | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2022 | 8 |
RXRX | Recursion Pharmaceutic... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
BIDU | Baidu Com Inc ... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
LHDX | Lucira Health Inc | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
INTU | Intuit Inc CMN | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Velo3d Inc | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 | |
CSCO | Cisco Systems, Inc. CMN | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
SCHF | Schwab International E... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
CHTR | Charter Communications... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
KHC | The Kraft Heinz Co CMN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
SCHZ | Schwab US Aggregate Bo... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
AFRM | Affirm Holdings, Inc. CMN | 7 | 7 | 0.01% | 0.04% | 0.10% | Q1 2021 | Q3 2022 | 7 |
AMZN | Amazon.Com Inc CMN | 5 | 2 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q3 2022 | 7 |
FDMT | 4D Molecular Therapeut... | 7 | 7 | 0.01% | 0.02% | 0.06% | Q1 2021 | Q3 2022 | 7 |
SQ | Square Inc Class ... | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2022 | 7 |
JNJ | Johnson & Johnson CMN | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2022 | 7 |
PM | Philip Morris Intl Inc... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Z | Zillow Group Inc | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
T | AT&T Inc CMN | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
CRM | Salesforce.Com, Inc CMN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
BAC | Bank Of America Corp CMN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
SPOT | Spotify Technology F | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
CRSP | Crispr Therapeutics F | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
C | Citigroup Inc. CMN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
OIH | Vaneck Vectors Oil Ser... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
TRV | The Travelers Companie... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
XBI | SPDR S&P Biotech ETF | 6 | 6 | 0.04% | 0.32% | 0.99% | Q4 2020 | Q1 2022 | 6 |
Aurora Innovation Inc | 6 | 6 | 0.08% | 0.11% | 0.14% | Q2 2022 | Q3 2023 | 6 | |
ZNGA | Zynga Inc Class A | 6 | 6 | 0.01% | 0.05% | 0.16% | Q4 2020 | Q1 2022 | 6 |
Weave Communications, ... | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
ESTC | Elastic N V F | 5 | 1 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 6 |
DOCN | Digitalocean Holdings,... | 6 | 6 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2022 | 6 |
PD | Pagerduty Inc | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 6 |
CFLT | Confluent Inc CMN | 4 | 2 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 6 |
Nextdoor Holdings Inc CMN | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
QQQJ | Invesco Nasdaq Next Ge... | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 6 |
DBX | Dropbox Inc | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 6 |
ICLN | iShares Global Clean E... | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 6 |
PTON | Peloton Interactive Inc | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 6 |
Hallenstein Glassons H... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 | |
SPLK | Splunk Inc CMN | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 6 |
IZRL | Ark Israel Innovative ... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Rumble Inc Class A | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
VHT | Vanguard Health Care ETF | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Amplitude Inc Class ... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 | |
RQI | Cohen Steers Qual Income | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
LYFT | LYFT Inc Class ... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
DNP | DNP Select Income CF | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
ROKU | Roku I N C Class ... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
MCHOY | Multichoice Group LTD ... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
SFIX | Stitch Fix Inc Class ... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
HAP | Vaneck Vectors Natural... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
TXN | Texas Instruments Inc.... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
HIMS | Hims & Hers Health Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
TDOC | Teladoc Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
MELI | Mercadolibre Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 5 |
NVTA | Invitae Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Warby Parker Inc Class... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 | |
PAYC | Paycom Software Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 5 |
AMD | Advanced Micro Devices | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
PHO | Invesco Water Resource... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
ARKG | Ark Genomic Revolution... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
BTI | British American Tobac... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
DOMO | Domo Inc Class ... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
PATH | Uipath Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Altaba Inc XXX Escr... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 | |
EZA | iShares MSCI South Afr... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
EWZ | iShares MSCI Brazil ET... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
POSH | Poshmark Inc CMN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
GRPN | Groupon Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TSLA | Tesla Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
PG | Procter & Gamble Compa... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Ginkgo Bioworks HLDGS ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
Matterport Inc Class A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
CMCSA | Comcast Corporation CM... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ADBE | Adobe Systems Inc CMN | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
INTC | Intel Corporation CMN | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
EH | Ehang Holdings LTD ... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
ATAI | Atai Life Sciences B V F | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
RKT | Rocket Companies Class... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
XOP | SPDR S&P Oil & Gas Exp... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
NFLX | Netflix Com Inc CMN | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
PEP | Pepsico Inc CMN | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
COST | Costco Wholesale Corpo... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
MCD | MC Donalds Corp CMN | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
AMAT | Applied Materials Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
NOW | Servicenow Inc CMN | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 4 |
QCOM | Qualcomm Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
SNOW | Snowflake Inc Class ... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 4 |
MU | Micron Technology, Inc... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
TWLO | Twilio Inc Class ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
AMGN | Amgen Inc. CMN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
SBUX | Starbucks Corp. CMN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
BIIB | Biogen Inc. CMN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ADI | Analog Devices, Inc. CMN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
GS | Goldman Sachs GRP Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ADP | Automatic Data Process... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
AVGO | Broadcom Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
MCHP | Microchip Technology CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
LRCX | Lam Research Corp CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
TMUS | T-Mobile US Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
GILD | Gilead Sciences CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BKNG | Booking Holdings Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ISRG | Intuitive Surgical, In... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ADSK | Autodesk Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CSX | CSX Corporation CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
XLNX | Xilinx Incorporated CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
FOXA | Fox Corp CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ILMN | Illumina, Inc. CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ORLY | O'reilly Automotive In... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
VEOEY | Veolia Environnement ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
MAR | Marriott International... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
EXC | Exelon Corporation CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
OPEN | Opendoor Technologies ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
KMB | Kimberly Clark Corp CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
DLTR | Dollar Tree Inc. CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
NXPI | NXP Semiconductors N.V... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
O | Realty Income Corporat... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MNST | Monster Beverage Corpo... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
VRTX | Vertex Pharmaceuticals... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
XEL | Xcel Energy Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
AEP | American Electric Powe... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CERN | Cerner Corp CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PCAR | Paccar Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PAYX | Paychex, Inc. CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CTSH | Cognizant Technology S... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
FISV | Fiserv Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SNPS | Synopsys Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ROST | Ross Stores,Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
EBAY | eBay Inc. CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ANSS | Ansys Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CTAS | Cintas Corporation CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CDNS | Cadence Design Systems... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
FAST | Fastenal Co CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
VRSK | Verisk Analytics, Inc.... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Rivian Automotive Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
TSN | Tyson Foods Inc CL-A C... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Verano HLDGS Corp F | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
IHAK | iShares Cybersecurity ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
VRSN | Verisign Inc CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
NEWR | New Relic Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
AIV | Apt Invt MGMT Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
FOX | Fox Corp CL B | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PRCH | Porch Group Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Robinhood Markets, Inc... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
ARKK | Ark Innovation ETF | 3 | 3 | 0.19% | 0.23% | 0.29% | Q1 2021 | Q3 2021 | 3 |
Satellogic Inc F Class A | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
GGAL | Grupo Aeroportuario De... | 3 | 3 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q2 2021 | 3 |
MGNI | Put Magnite Inc | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q4 2021 | 3 |
CCL | Carnival Corporation CMN | 3 | 3 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q2 2021 | 3 |
BRKB | Berkshire Hathaway Inc... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
XLE | SPDR Energy ETF | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 |
JPM | JPMorgan Chase & Co CMN | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
V | Visa Inc. CMN Class A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
UNH | Unitedhealth Group Inc... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
MA | Mastercard Incorporate... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
HD | The Home Depot, Inc. CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
DIS | Walt Disney Company th... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
WFC | Wells Fargo & Co new CMN | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ABT | Abbott Laboratories CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
VZ | Verizon Communications... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PFE | Pfizer Inc. CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ACN | Accenture PLC CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
NKE | Nike Class-B CMN Class B | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
VIAC | Viacomcbs Inc Class ... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
WMT | Wal Mart Stores Inc CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
TMO | Thermo Fisher Scientif... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ABBV | Abbvie Inc. CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
MRK | Merck & Co., Inc. CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
DHR | Danaher Corporation CMN | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
XOM | Exxon Mobil Corporatio... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
KO | Coca-Cola Company the CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
CVX | Chevron Corporation CMN | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ORCL | Oracle Corporation CMN | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
UNP | Union Pacific Corp. CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
LOW | Lowes Companies Inc CMN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
MDT | Medtronic Public Limit... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
UPS | United Parcel Service,... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
BMY | Bristol-Myers Squibb C... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
FANG | Diamondback Energy Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
BA | Boeing Company CMN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
BLK | BLACKROCK INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
LIN | Linde PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PRLB | Proto Labs Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
SPG | Simon Property Group I... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
HON | Honeywell Intl Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
LLY | Eli Lilly & Co CMN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
MRO | Marathon Oil Corporati... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
MMM | 3M Company CMN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
DE | Deere & Company CMN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
TGT | Target Corporation CMN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
AMT | American Tower Corpora... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
SCHW | Charles Schwab Corpora... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MCO | Moodys Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GPN | Global PMTS Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RTX | Raytheon Technologies ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AXP | American Express Co. CMN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
MS | Morgan Stanley CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DUK | Duke Energy Corporatio... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ANTM | Anthem, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AON | Aon PLC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PNC | PNC Financial Services... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
IBM | Intl Business Machines... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BSX | Boston Scientific Corp... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TJX | TJX Companies Inc new CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CVS | CVS Health Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FNDB | Schwab Fundamental US ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
PLD | Prologis Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ZTS | Zoetis Inc. CMN Class A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CI | CIGNA Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CAT | Caterpillar Inc delawa... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
APD | Air Products & Chemica... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SPGI | S&P Global Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ITW | Illinois Tool Works CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DXC | DXC Technology Company... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
A | Agilent Technologies, ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
URI | United Rentals, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NEE | Nextera Energy, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GD | General Dynamics Corp.... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TFC | Truist Finl Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CCI | Crown Castle Intl Corp... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AIMC | Altra Industrial Motion | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FIS | Fidelity Natl Info SVC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SCHE | Schwab Emerging Market... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
GM | General Motors Company... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DFS | Discover Financial Ser... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SPXL | Direxion Daily S&P 500... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
SYK | Stryker Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LMT | Lockheed Martin Corpor... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SHW | Sherwin-Williams Co CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
D | Dominion Resources, In... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EQIX | Equinix, Inc. REIT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
APTV | Aptiv PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TEAM | Atlassian Corp PLC ... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 3 |
EL | Estee Lauder Cos Inc C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ECL | Ecolab Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MMC | Marsh & Mclennan Co In... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TT | Trane Technologies PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VLO | Valero Energy Corporat... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CME | Cme Group Inc. CMN Cla... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
USB | U.S. Bancorp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ETN | Eaton Corp PLC CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SYY | Sysco Corporation CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ABC | Amerisourcebergen Corp... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HPQ | HP Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
STT | State Street Corporati... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PEG | Public-SVC Enterprise ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LUV | Southwest Airlines Co CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EW | Edwards Lifesciences C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MET | Metlife, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SRE | Sempra Energy CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
F | Ford Motor Company CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MCK | Mckesson Corporation CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LNC | Lincoln Natl Corp Ind | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FDX | Fedex Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BDX | Becton Dickinson & Co CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NOC | Northrop Grumman Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OKE | Oneok Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AVY | Avery Dennison Corpora... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
YUM | Yum Brands, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
COF | Capital One Financial ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NEM | Newmont Mining Corpora... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AZO | Autozone, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ICE | Intercontinental Excha... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ADM | Archer Daniels Midland... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CL | Colgate-Palmolive Co CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Grayscale Bitcoin TR BTC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 | |
ALGN | Align Technology | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DXCM | Dexcom, Inc. CMN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
EFX | Equifax Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EQR | Equity Residential CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FTNT | Fortinet Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HCA | Hca Holdings, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HAS | Hasbro Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PEAK | Healthpeak PPTYS Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
IFF | Intl Flavors & Fragrances | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
KEYS | Keysight Tech Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MSCI | MSCI Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NSC | Norfolk Southern Corpo... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PANW | Palo Alto Networks | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
PGR | Progressive Corporatio... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
REGN | Regeneron Pharmaceutic... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SO | The Southern Co. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TWTR | Twitter Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
JCI | Johnson CTLS Int PLC CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CB | Chubb LTD CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
IDXX | Idexx Labs Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
LYV | Live Nation Entertainm... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
PSA | Public Storage CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CMI | Cummins Inc Common Stock | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PH | Parker-Hannifin Corp. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ZBRA | Zebra Technologies Cla... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ROP | Roper Technologies Inc... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HUM | Humana Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ARE | Alexandria Real Estate... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PHM | Pultegroup Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CARR | Carrier Global Corpora... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FCX | Freeport-Mcmoran Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GIS | General Mills Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DLR | Digital Realty Trust, ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
APH | Amphenol Corp CL-A new... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PPG | PPG Industries, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
KLAC | Kla-Tencor Corporation... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
JNPR | Juniper Networks, Inc.... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PNR | Pentair PLC. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MOS | The Mosaic Company CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MSI | Motorola Solutions Inc... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ALL | Allstate Corporation C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AIG | American Intl Group, I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AWK | American Water Works | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AMP | Ameriprise Financial, ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
INFO | Ihs Markit LTD F | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AME | Ametek Inc new CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ALLE | Allegion PLC CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ZBH | Zimmer Biomet Holdings... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NLOK | Nortonlifelock Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
IQV | Iqvia Holdings Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ODFL | Old Dominion FGHT Line... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AVB | Avalonbay Communities ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
IR | Ingersoll Rand Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BKR | Baker Hughes A GE Co CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WMB | The Williams Companies... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OTIS | Otis Worldwide Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WHR | Whirlpool Corp. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WY | Weyerhaeuser Company CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AKAM | Akamai Technologies In... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WST | West Pharm SRVC Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WELL | Welltower Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BK | The Bank Of NY Mellon ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BAX | Baxter International I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WBA | Walgreens Boots Allian... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BBY | Best Buy Co Inc CMN Se... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WEC | Wec Energy Group, Inc.... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PSX | Phillips 66 CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VMC | Vulcan Materials Co CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HPE | Hewlett Packard Enterp... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DRE | Duke Realty Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EMN | Eastman Chem Co CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DD | DuPont De Nemours Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MPC | Marathon Petroleum Cor... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LH | Laboratory Corporation... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LHX | L3harris Technologies In | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ALB | Albemarle Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
KR | Kroger Company CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MILE | Metromile Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MTD | Mettler Toledo Intl | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
KMI | KINDER MORGAN INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
KEY | Keycorp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TEL | Te Connectivity LTD CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ADS | Alliance Data Systems ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WLTW | Willis Towers Watson P... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LNT | Alliant Energy Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VFC | VF Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CFG | Citizens Financial Gro... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SIVB | SVB Financial Group CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CTXS | Citrix Systems Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CLX | Clorox Co the delaware... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CMA | Comerica Incorporated CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
COP | Conocophillips CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ED | Consolidated Edison In... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
STZ | Constellation Brands I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TRMB | Trimble Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TDG | Transdigm Group Incorp... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TSCO | Tractor Supply Co CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EXPD | Expeditors Intl Wash | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ES | Eversource Energy | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CTVA | Corteva Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DHI | D.R. Horton, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ETSY | Etsy Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EMR | Emerson Electric Co. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DPZ | Dominos Pizza Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DOW | Dow Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EIX | Edison International CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HSY | The Hershey Company CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TROW | Price T Rowe Group Inc... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BR | Broadridge Finl Solu | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CBRE | Cbre Group Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HAL | Halliburton Company CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AFL | Aflac Incorporated CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GPC | Genuine Parts Co. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VTR | Ventas, Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GNRC | Generac Holdings Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
COG | Cabot Oil & Gas Corpor... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RF | Regions Financial Corp... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CZR | Caesars Entmt Inc New | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AJG | Arthur J Gallagher&c | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CAH | Cardinal Health Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FTV | Fortive Corporation CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ROK | Rockwell Automation In... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CNC | Centene Corporation CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CMG | Chipotle Mexican Grill... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SBAC | Sba Communicatns Corp ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FRC | First Republic Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VTRS | Viatris Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SCHH | Charles Schwab US REIT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
BWA | Borgwarner Inc. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LYB | Lyondellbasell Industr... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SCHA | Schwab US Small Cap ETF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HIG | Hartford Financial SRV... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TSM | Taiwan Semiconductr ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MKTX | Marketaxess Holdings | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ANET | Arista Networks Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AMCR | Amcor PLC Ordinary Shares | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LUMN | Lumen Technologies Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WRK | Westrock Company CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WYNN | WYNN Resorts, Limited CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NTRS | Northern Trust Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FE | Firstenergy Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
VCIT | Vanguard Intermediate ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ULTA | Ulta Salon Cosmetics &... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TXT | Textron Inc.Del. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AIRC | Apartment Income REIT Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CHD | Church & Dwight Co Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GLW | Corning Incorporated CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FNDF | Schwab Fundamental Inl... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EWW | iShares MSCI Mexico ETF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HOG | Harley-Davidson Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BFB | Brown Forman Corp CL B... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BLL | Ball Corporation CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CMS | CMS Energy Corporation... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NLSN | Nielsen HLDGS PLC CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HWM | Howmet Aerospace Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LEG | Leggett & Platt Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LW | Lamb Weston Holdings, ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
IP | International Paper Co... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
HRL | Hormel Foods Corp CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
XYL | Xylem Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VNT | Vontier Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BFCH | Bitfrontier Capital Hold | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
AIZ | Assurant Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
KEP | Korea Electric Power C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ARNC | Arconic Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CAG | Conagra Inc CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
IPOF | Social Capital Hedosop... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Lynas Corp Ordf | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 | |
JBHT | J B Hunt Transport | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BPMC | Blueprint Medicines Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
J | Jacobs Engineering GRP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
JKHY | Henry Jack & Assoc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CPB | Campbell Soup | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PFG | Principal Financial Gr... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FMC | F M C Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PIMCO Gis U.S. Short-T... | 1 | 1 | 0.24% | 2.44% | 4.64% | Q4 2020 | Q3 2021 | 2 | |
EFA | iShares MSCI EAFE ETF | 1 | 1 | 0.00% | 0.37% | 0.74% | Q2 2021 | Q3 2023 | 2 |
iShares VII PLC Nasdaq... | 2 | 2 | 0.12% | 0.30% | 0.49% | Q4 2020 | Q1 2021 | 2 | |
DMXF | iShares TR Esg Advance... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
KBE | SPDR S&P Bank ETF | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
Nintendo Co Ltd Kyoto Ord | 2 | 2 | 0.02% | 0.07% | 0.11% | Q4 2020 | Q1 2021 | 2 | |
Nexon Co LTD Tokyo SHS | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2020 | Q1 2021 | 2 | |
Netease Inc Registered... | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q1 2021 | 2 | |
SCHV | Schwab US Large Cap Va... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
SCHG | Schwab US Large Cap Gr... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
HUYA | Huya Inc CL A | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
IWL | iShares Russell Top 20... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
VTWO | Vanguard Russell 2000 ETF | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
DOYU | Douyu Intl Holdings | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 2 |
PICK | iShares MSCI Glo Met M... | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 2 |
ZY | Zymergen Inc CMN | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Nu Holdings LTD. CMN | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 | |
CS | Credit Suisse Group Sp... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Valens Semiconductor L F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 | |
GE | General Electric Co CMN | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
FNF | Fidelity NTNL Finl, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ALSN | Allison Transmission | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Spark New Zealand LTD SHS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
ASTR | Astra Space Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MRNA | Moderna Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
BE | Bloom Energy Corp Clas... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AVID | Avid Technology Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
IPG | Interpublic Group Cos CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TDY | Teledyne Technologie | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MXIM | Maxim Integrated Produ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
EXR | Extra Space Storage In... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SWKS | Skyworks Solutions Inc... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
SWK | Stanley Black & Decker... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
KSU | Kansas City Southern CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
STX | Seagate Technology HLD F | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
EXPE | Expedia, Inc. CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
KMX | Carmax, Inc. CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
EVRG | Evergy Inc Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GRMN | Garmin LTD F | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SLB | Schlumberger LTD CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TPR | Tapestry Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ALXN | Alexion Pharmaceutical... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ENPH | Enphase Energy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NTAP | Netapp, Inc. CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BX | Blackstone Group Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
DRI | Darden Restaurants | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
COO | Cooper Companies | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SYF | Synchrony Financial CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BIO | Bio-Rad Labs Inc Class... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
POOL | Pool Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
OXY | Occidental Petroleum C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NRG | NRG Energy, Inc. CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
AES | Aes Corp. CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
MGM | MGM Resorts Internatio... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CINF | Cincinnati Finl | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HLT | Hilton Worldwide Holdi... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MKC | McCormick & Co Non VTG... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
STE | Steris PLC F | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
RCL | Royal Caribbean Cruise... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DAL | Delta Air Lines, Inc. CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DTE | Dte Energy Company CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
LVS | Las Vegas Sands Corp. CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
WDC | Western Digital Corpor... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
INCY | Incyte Corporation CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
LB | L Brands, Inc. CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SEEL | Seelos Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Hong Kong Exc & CL Ordf | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 | |
OGN | Organon & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Matthews Pacific Tiger... | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2020 | Q4 2020 | 1 | |
iShares Core S&P 500 U... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2021 | Q1 2021 | 1 | |
Polen Focus U.S. Growt... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2020 | Q4 2020 | 1 | |
iShares Core MSCI Paci... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 | |
iShares MSCI Japan UCI... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 | |
Wise PLC Ordf | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
VTV | Vanguard Value ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
GXGX | GX Acquisition Corp Cl... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SONO | Sonos Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FIW | First Trust Ise Water ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ZI | Zoominfo Technologies ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
IVV | iShares Core S&P 500 ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BL | Blackline Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CLDR | Cloudera Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Embark Technology Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
Embark Technology Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
General Electric Compa... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
FIVN | Five9 Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
EVBG | Everbridge Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RNG | Ringcentral Inc CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TMC The Metals Co Inc F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
COUP | Coupa Software Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AGG | iShares Core US Aggreg... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
IWM | iShares Russell 2000 ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Money Market Pool | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
JD | JD Common Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WDAY | Workday, Inc. CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HST | Host Hotels & Resorts ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PDD | Pinduoduo Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
VNO | Vornado Realty Trust CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MTCH | Match Group Inc New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ABMD | Abiomed Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
IYR | iShares US Real Estate... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CDW | CDW Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FLT | Fleetcor Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MRVL | Marvell Tech Group F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AG | First Majestic Silver F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FITB | Fifth Third Bancorp CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NCLH | Norwegian Cruise Line ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
UAL | United Continental Hol... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FLIR | Flir Systems Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CPRT | Copart Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MPWR | Monolithic Power SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SGEN | Seagen Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KDP | Keurig DR Pepper Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CHKP | Check Point Software T... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ASML | Asml Holding N V N Y R... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MTB | M&T Bank Corporation CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SIRI | Sirius XM HLDGS Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LULU | Lululemon Athletica In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DISCK | Discovery Communicatio... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HII | Huntington Ingalls | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Orion Office REIT Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
Credit Suisse Group Sp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
AZN | Astrazeneca PLC Each A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Victorias Secret & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
BILI | Bilibili Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ICLK | Iclick Interactive Asi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CGNX | Cognex Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CLVT | Clarivate PLC F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PENN | Penn NTNL Gaming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AVPT | Avepoint Inc Class ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TCOM | Trip Com Group LTD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DISCA | Discovery Communicatio... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DTM | DT Midstream Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Expensify Inc Class ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
HYG | iShares iBoxx High Yie... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CNBS | Amplify Seymour Cannab... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bath & Body WKS Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
BB | Blackberry LTD F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Download |
The securities at the top of the list , including Unity Software Inc., Vanguard S&P 500 ETF, and Invesco QQQ Trust ETF, are the highest-conviction holdings of Resolute Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Resolute Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Resolute Advisors LLC owns currently or has owned in the past.