396 is the total number of securities GraniteShares Advisors LLC has owned. The longest GraniteShares Advisors LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 8 | 8 | 4.68% | 5.41% | 6.28% | Q4 2021 | Q3 2023 | 8 |
GOOGL | ALPHABET INC-CL A | 8 | 8 | 2.87% | 3.73% | 4.66% | Q4 2021 | Q3 2023 | 8 |
FB | META PLATFORMS INC | 8 | 8 | 0.83% | 1.62% | 2.73% | Q4 2021 | Q3 2023 | 8 |
JQC | NUVEEN CR STRATEGIES I... | 8 | 8 | 1.20% | 1.49% | 1.88% | Q4 2021 | Q3 2023 | 8 |
JNJ | JOHNSON & JOHNSON | 8 | 8 | 1.00% | 1.26% | 2.04% | Q4 2021 | Q3 2023 | 8 |
EPD | Enterprise Products Pa... | 8 | 8 | 0.33% | 0.87% | 1.51% | Q4 2021 | Q3 2023 | 8 |
USAC | USA COMPRESSION PARTNE... | 8 | 8 | 0.36% | 0.87% | 1.61% | Q4 2021 | Q3 2023 | 8 |
MPLX | MPLX LP | 8 | 8 | 0.33% | 0.83% | 1.44% | Q4 2021 | Q3 2023 | 8 |
SUN | SUNOCO LP/SUNOCO FIN CORP | 8 | 8 | 0.34% | 0.81% | 1.44% | Q4 2021 | Q3 2023 | 8 |
CEQP | CRESTWOOD EQUITY PARTN... | 8 | 8 | 0.35% | 0.80% | 1.43% | Q4 2021 | Q3 2023 | 8 |
TSLX | SIXTH STREET SPECIALTY... | 8 | 8 | 0.33% | 0.80% | 1.58% | Q4 2021 | Q3 2023 | 8 |
GBDC | GOLUB CAP BDC INC COM | 8 | 8 | 0.33% | 0.80% | 1.52% | Q4 2021 | Q3 2023 | 8 |
BCSF | BAIN CAP SPECIALTY FIN... | 8 | 8 | 0.32% | 0.79% | 1.57% | Q4 2021 | Q3 2023 | 8 |
NMFC | NEW MTN FIN CORP COM | 8 | 8 | 0.33% | 0.79% | 1.44% | Q4 2021 | Q3 2023 | 8 |
SLRC | SLR INVESTMENT CORP | 8 | 8 | 0.33% | 0.78% | 1.49% | Q4 2021 | Q3 2023 | 8 |
GSBD | GOLDMAN SACHS BDC INC | 8 | 8 | 0.32% | 0.75% | 1.38% | Q4 2021 | Q3 2023 | 8 |
ALX | ALEXANDERS INC | 8 | 8 | 0.32% | 0.69% | 1.11% | Q4 2021 | Q3 2023 | 8 |
ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 8 | 0.38% | 0.63% | 1.60% | Q4 2021 | Q3 2023 | 8 |
CRM | SALESFORCE INC | 8 | 8 | 0.36% | 0.62% | 1.52% | Q4 2021 | Q3 2023 | 8 |
TXN | TEXAS INSTRUMENTS INC | 8 | 8 | 0.38% | 0.52% | 1.31% | Q4 2021 | Q3 2023 | 8 |
AMAT | APPLIED MATLS INC | 8 | 8 | 0.21% | 0.38% | 1.16% | Q4 2021 | Q3 2023 | 8 |
NOW | SERVICENOW INC | 8 | 8 | 0.20% | 0.37% | 1.21% | Q4 2021 | Q3 2023 | 8 |
ZTS | ZOETIS INC | 8 | 8 | 0.18% | 0.31% | 1.01% | Q4 2021 | Q3 2023 | 8 |
REGN | REGENERON PHARMACEUTICALS | 8 | 8 | 0.15% | 0.30% | 1.01% | Q4 2021 | Q3 2023 | 8 |
VRTX | VERTEX PHARMACEUTICALS... | 8 | 8 | 0.12% | 0.30% | 1.02% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 7 | 7 | 5.26% | 6.57% | 7.72% | Q4 2021 | Q2 2023 | 7 |
TSLA | TESLA INC | 7 | 7 | 1.06% | 2.02% | 2.84% | Q4 2021 | Q2 2023 | 7 |
NVDA | NVIDIA CORPORATION | 7 | 7 | 0.89% | 1.51% | 2.40% | Q4 2021 | Q2 2023 | 7 |
UNH | UNITEDHEALTH GROUP INC | 7 | 7 | 1.02% | 1.22% | 1.40% | Q4 2021 | Q2 2023 | 7 |
WMT | WALMART INC | 7 | 7 | 0.87% | 0.99% | 1.09% | Q4 2021 | Q2 2023 | 7 |
ET | ENERGY TRANSFER L P | 4 | 3 | 0.32% | 0.95% | 1.55% | Q4 2021 | Q3 2023 | 7 |
LLY | LILLY ELI & CO | 7 | 7 | 0.59% | 0.85% | 1.13% | Q4 2021 | Q2 2023 | 7 |
BBDC | BARINGS BDC INC | 4 | 3 | 0.32% | 0.80% | 1.48% | Q4 2021 | Q3 2023 | 7 |
PFE | PFIZER INC | 7 | 7 | 0.54% | 0.72% | 0.94% | Q4 2021 | Q2 2023 | 7 |
ABBV | ABBVIE INC | 7 | 7 | 0.54% | 0.69% | 0.81% | Q4 2021 | Q2 2023 | 7 |
DHR | DANAHER CORPORATION | 6 | 1 | 0.48% | 0.65% | 1.45% | Q4 2021 | Q3 2023 | 7 |
AVGO | BROADCOM INC | 7 | 7 | 0.52% | 0.64% | 0.86% | Q4 2021 | Q2 2023 | 7 |
MRK | MERCK & CO. INC. | 7 | 7 | 0.42% | 0.63% | 0.77% | Q4 2021 | Q2 2023 | 7 |
MMP | MAGELLAN MIDSTREAM PRT... | 7 | 7 | 0.34% | 0.62% | 1.32% | Q4 2021 | Q2 2023 | 7 |
COST | COSTCO WHSL CORP NEW | 7 | 7 | 0.51% | 0.58% | 0.63% | Q4 2021 | Q2 2023 | 7 |
TMO | THERMO FISHER SCIENTIF... | 7 | 7 | 0.52% | 0.57% | 0.61% | Q4 2021 | Q2 2023 | 7 |
ABT | ABBOTT LABS | 7 | 7 | 0.47% | 0.50% | 0.53% | Q4 2021 | Q2 2023 | 7 |
BMY | BRISTOL-MYERS SQUIBB CO | 7 | 7 | 0.31% | 0.40% | 0.48% | Q4 2021 | Q2 2023 | 7 |
QCOM | QUALCOMM INC | 7 | 7 | 0.31% | 0.39% | 0.46% | Q4 2021 | Q2 2023 | 7 |
AMD | ADVANCED MICRO DEVICES... | 7 | 7 | 0.26% | 0.37% | 0.48% | Q4 2021 | Q2 2023 | 7 |
AMGN | AMGEN INC | 7 | 7 | 0.29% | 0.34% | 0.38% | Q4 2021 | Q2 2023 | 7 |
INTU | INTUIT COM | 7 | 7 | 0.30% | 0.33% | 0.37% | Q4 2021 | Q2 2023 | 7 |
PYPL | PAYPAL HOLDINGS INC. | 7 | 7 | 0.20% | 0.30% | 0.55% | Q4 2021 | Q2 2023 | 7 |
ANTM | ELEVANCE HEALTH INC | 7 | 7 | 0.23% | 0.29% | 0.33% | Q4 2021 | Q2 2023 | 7 |
ISRG | INTUITIVE SURGICAL INC | 7 | 7 | 0.20% | 0.25% | 0.30% | Q4 2021 | Q2 2023 | 7 |
GILD | GILEAD SCIENCES INC | 7 | 7 | 0.19% | 0.23% | 0.28% | Q4 2021 | Q2 2023 | 7 |
ADI | ANALOG DEVICES INC | 7 | 7 | 0.20% | 0.22% | 0.24% | Q4 2021 | Q2 2023 | 7 |
CI | THE CIGNA GROUP | 7 | 7 | 0.17% | 0.22% | 0.25% | Q4 2021 | Q2 2023 | 7 |
TJX | TJX COS INC NEW | 7 | 7 | 0.18% | 0.21% | 0.25% | Q4 2021 | Q2 2023 | 7 |
MA | MASTERCARD INCORPORATED | 4 | 2 | 0.78% | 0.85% | 0.93% | Q4 2021 | Q2 2023 | 6 |
HD | HOME DEPOT INC | 6 | 6 | 0.77% | 0.83% | 0.94% | Q4 2021 | Q1 2023 | 6 |
PEP | PEPSICO INC | 4 | 2 | 0.54% | 0.62% | 0.66% | Q4 2021 | Q2 2023 | 6 |
CSCO | CISCO SYSTEMS INC | 6 | 6 | 0.46% | 0.53% | 0.60% | Q4 2021 | Q1 2023 | 6 |
CMCSA | COMCAST CORP NEW | 5 | 1 | 0.38% | 0.44% | 0.52% | Q4 2021 | Q2 2023 | 6 |
NFLX | NETFLIX INC | 6 | 6 | 0.31% | 0.42% | 0.59% | Q4 2021 | Q1 2023 | 6 |
LOW | LOWES COS INC | 6 | 6 | 0.31% | 0.34% | 0.39% | Q4 2021 | Q1 2023 | 6 |
LRCX | LAM RESEARCH CORP | 3 | 3 | 0.17% | 0.33% | 0.99% | Q4 2021 | Q3 2023 | 6 |
DE | DEERE & CO | 4 | 2 | 0.23% | 0.29% | 0.33% | Q4 2021 | Q2 2023 | 6 |
BKNG | BOOKING HOLDINGS INC | 6 | 6 | 0.19% | 0.22% | 0.25% | Q1 2022 | Q2 2023 | 6 |
MMC | MARSH & MCLENNAN COS INC | 6 | 6 | 0.19% | 0.21% | 0.22% | Q4 2021 | Q1 2023 | 6 |
BDX | BECTON DICKINSON & CO | 4 | 2 | 0.16% | 0.19% | 0.21% | Q4 2021 | Q2 2023 | 6 |
AMZN | AMAZON.COM INC | 5 | 5 | 2.33% | 3.41% | 4.43% | Q4 2021 | Q4 2022 | 5 |
FCT | First Trust Senior Flo... | 5 | 5 | 1.21% | 1.69% | 1.96% | Q4 2021 | Q4 2022 | 5 |
FINS | ANGEL OAK FINL STRATEG... | 5 | 5 | 1.23% | 1.66% | 1.88% | Q4 2021 | Q4 2022 | 5 |
JRI | NUVEEN REAL ASSET INCO... | 5 | 5 | 1.23% | 1.61% | 1.87% | Q4 2021 | Q4 2022 | 5 |
HYI | Western Asset High Yie... | 5 | 5 | 1.23% | 1.60% | 1.93% | Q4 2021 | Q4 2022 | 5 |
ARDC | Ares Dynamic Credit Al... | 5 | 5 | 1.23% | 1.57% | 1.83% | Q4 2021 | Q4 2022 | 5 |
BGH | Barings Global Short D... | 5 | 5 | 1.23% | 1.57% | 1.84% | Q4 2021 | Q4 2022 | 5 |
ISD | PGIM High Yield Bond F... | 5 | 5 | 1.19% | 1.55% | 1.84% | Q4 2021 | Q4 2022 | 5 |
HYT | BLACKROCK CORPOR HI YL... | 5 | 5 | 1.20% | 1.54% | 1.86% | Q4 2021 | Q4 2022 | 5 |
KIO | KKR Income Opportuniti... | 5 | 5 | 1.24% | 1.53% | 1.85% | Q4 2021 | Q4 2022 | 5 |
GHY | PGIM Global High Yield... | 5 | 5 | 1.18% | 1.52% | 1.84% | Q4 2021 | Q4 2022 | 5 |
EMD | WESTERN ASSET EMERGING... | 5 | 5 | 1.19% | 1.47% | 1.94% | Q4 2021 | Q4 2022 | 5 |
PG | PROCTER & GAMBLE CO | 3 | 1 | 0.92% | 0.93% | 0.98% | Q4 2021 | Q2 2023 | 5 |
ORCL | ORACLE CORP | 3 | 2 | 0.47% | 0.55% | 0.65% | Q4 2021 | Q1 2023 | 5 |
ACN | ACCENTURE PLC IRELAND | 5 | 5 | 0.44% | 0.53% | 0.61% | Q4 2021 | Q4 2022 | 5 |
HESM | HESS MIDSTREAM LP | 5 | 5 | 0.33% | 0.50% | 0.60% | Q4 2021 | Q4 2022 | 5 |
MCD | MCDONALDS CORP | 4 | 1 | 0.46% | 0.50% | 0.56% | Q4 2021 | Q2 2023 | 5 |
HEP | HOLLY ENERGY PARTNERS L P | 5 | 5 | 0.33% | 0.50% | 0.64% | Q4 2021 | Q4 2022 | 5 |
TCPC | BLACKROCK TCP CAPITAL ... | 5 | 5 | 0.32% | 0.47% | 0.54% | Q4 2021 | Q4 2022 | 5 |
CGBD | TCG BDC Inc | 5 | 5 | 0.32% | 0.46% | 0.52% | Q4 2021 | Q4 2022 | 5 |
ARCC | ARES CAPITAL CORP | 5 | 5 | 0.33% | 0.46% | 0.52% | Q4 2021 | Q4 2022 | 5 |
HTGC | HERCULES CAPITAL INC | 5 | 5 | 0.32% | 0.44% | 0.51% | Q4 2021 | Q4 2022 | 5 |
ORCC | OWL ROCK CAPITAL CORPO... | 5 | 5 | 0.32% | 0.44% | 0.50% | Q4 2021 | Q4 2022 | 5 |
BXMT | BLACKSTONE MTG TR INC | 5 | 5 | 0.32% | 0.44% | 0.51% | Q4 2021 | Q4 2022 | 5 |
PSEC | PROSPECT CAPITAL CORPO... | 5 | 5 | 0.32% | 0.44% | 0.50% | Q4 2021 | Q4 2022 | 5 |
KREF | KKR REAL ESTATE FIN TR... | 5 | 5 | 0.32% | 0.43% | 0.48% | Q4 2021 | Q4 2022 | 5 |
UPS | UNITED PARCEL SERVICE INC | 5 | 5 | 0.39% | 0.42% | 0.46% | Q4 2021 | Q4 2022 | 5 |
AGNC | AGNC INVT CORP | 5 | 5 | 0.32% | 0.38% | 0.49% | Q4 2021 | Q4 2022 | 5 |
MS | MORGAN STANLEY | 3 | 2 | 0.37% | 0.38% | 0.41% | Q4 2021 | Q1 2023 | 5 |
PANW | PALO ALTO NETWORKS INC | 3 | 2 | 0.12% | 0.32% | 1.00% | Q4 2021 | Q3 2023 | 5 |
CVS | CVS HEALTH CORP | 3 | 2 | 0.25% | 0.32% | 0.38% | Q4 2021 | Q1 2023 | 5 |
CAT | CATERPILLAR INC | 5 | 5 | 0.25% | 0.30% | 0.33% | Q2 2022 | Q2 2023 | 5 |
ADP | AUTOMATIC DATA PROCESS... | 4 | 1 | 0.23% | 0.24% | 0.27% | Q1 2022 | Q2 2023 | 5 |
ITW | ILLINOIS TOOL WORKS | 4 | 1 | 0.16% | 0.18% | 0.20% | Q1 2022 | Q2 2023 | 5 |
WM | WASTE MGMT INC DEL | 4 | 1 | 0.16% | 0.18% | 0.19% | Q4 2021 | Q2 2023 | 5 |
HUM | HUMANA INC | 5 | 5 | 0.13% | 0.16% | 0.18% | Q4 2021 | Q4 2022 | 5 |
DLY | DoubleLine Yield Oppor... | 4 | 4 | 1.21% | 1.49% | 1.70% | Q4 2021 | Q3 2022 | 4 |
EAD | Allspring Income Oppor... | 4 | 4 | 1.23% | 1.45% | 1.63% | Q4 2021 | Q3 2022 | 4 |
HIX | Western Asset High Inc... | 4 | 4 | 1.25% | 1.40% | 1.54% | Q4 2021 | Q3 2022 | 4 |
CSWC | CAPITAL SOUTHWEST CORP | 4 | 4 | 0.50% | 1.27% | 1.82% | Q4 2022 | Q3 2023 | 4 |
V | VISA INC-CLASS A SHARES | 4 | 4 | 1.09% | 1.17% | 1.26% | Q3 2022 | Q2 2023 | 4 |
EPR | EPR PPTYS | 4 | 4 | 0.51% | 1.16% | 1.50% | Q4 2022 | Q3 2023 | 4 |
BSM | BLACK STONE MINERALS L P | 4 | 4 | 0.53% | 1.05% | 1.35% | Q4 2022 | Q3 2023 | 4 |
DEA | EASTERLY GOVT PPTYS INC | 4 | 4 | 0.52% | 1.05% | 1.32% | Q4 2022 | Q3 2023 | 4 |
GNL | GLOBAL NET LEASE INC | 4 | 4 | 0.50% | 0.94% | 1.23% | Q4 2022 | Q3 2023 | 4 |
KRP | KIMBELL RTY PARTNERS LP | 4 | 4 | 0.52% | 0.89% | 1.30% | Q4 2022 | Q3 2023 | 4 |
KO | COCA-COLA CO/THE | 4 | 4 | 0.67% | 0.70% | 0.72% | Q3 2022 | Q2 2023 | 4 |
SHLX | Shell Midstream Partne... | 4 | 4 | 0.34% | 0.64% | 0.92% | Q4 2021 | Q3 2022 | 4 |
CQP | Cheniere Energy Partne... | 4 | 4 | 0.33% | 0.58% | 0.81% | Q4 2021 | Q3 2022 | 4 |
DKL | Delek Logistics Partne... | 4 | 4 | 0.32% | 0.53% | 0.74% | Q4 2021 | Q3 2022 | 4 |
KMI | Kinder Morgan Inc | 4 | 4 | 0.33% | 0.53% | 0.67% | Q4 2021 | Q3 2022 | 4 |
NKE | NIKE INC | 3 | 1 | 0.46% | 0.51% | 0.58% | Q4 2021 | Q1 2023 | 4 |
NS | NuStar Energy LP | 4 | 4 | 0.36% | 0.49% | 0.60% | Q4 2021 | Q3 2022 | 4 |
OKE | ONEOK Inc | 4 | 4 | 0.33% | 0.49% | 0.56% | Q4 2021 | Q3 2022 | 4 |
GLPI | Gaming and Leisure Pro... | 4 | 4 | 0.34% | 0.48% | 0.60% | Q4 2021 | Q3 2022 | 4 |
WPC | WP Carey Inc | 4 | 4 | 0.33% | 0.47% | 0.59% | Q4 2021 | Q3 2022 | 4 |
GTY | Getty Realty Corp | 4 | 4 | 0.33% | 0.44% | 0.55% | Q4 2021 | Q3 2022 | 4 |
OCSL | OAKTREE SPECIALTY LEND... | 4 | 4 | 0.32% | 0.44% | 0.51% | Q4 2021 | Q3 2022 | 4 |
SRC | Spirit Realty Capital Inc | 4 | 4 | 0.33% | 0.42% | 0.48% | Q4 2021 | Q3 2022 | 4 |
NRZ | Rithm Capital Corp. | 4 | 4 | 0.31% | 0.41% | 0.49% | Q4 2021 | Q3 2022 | 4 |
ARI | Apollo Commercial Real... | 4 | 4 | 0.32% | 0.40% | 0.45% | Q4 2021 | Q3 2022 | 4 |
PMT | PennyMac Mortgage Inve... | 4 | 4 | 0.31% | 0.39% | 0.45% | Q4 2021 | Q3 2022 | 4 |
TPVG | TriplePoint Venture Gr... | 4 | 4 | 0.33% | 0.39% | 0.42% | Q4 2021 | Q3 2022 | 4 |
BRMK | Broadmark Realty Capit... | 4 | 4 | 0.32% | 0.36% | 0.41% | Q4 2021 | Q3 2022 | 4 |
EW | EDWARDS LIFESCIENCES CORP | 3 | 1 | 0.16% | 0.31% | 0.74% | Q4 2021 | Q3 2023 | 4 |
CIM | CHIMERA INVT CORP | 4 | 4 | 0.21% | 0.30% | 0.33% | Q4 2021 | Q3 2022 | 4 |
SBUX | STARBUCKS CORP | 4 | 4 | 0.28% | 0.29% | 0.31% | Q3 2022 | Q2 2023 | 4 |
SPGI | S&P GLOBAL INC | 2 | 2 | 0.24% | 0.28% | 0.32% | Q4 2021 | Q2 2023 | 4 |
CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.17% | 0.26% | 0.29% | Q4 2021 | Q3 2022 | 4 |
EL | ESTEE LAUDER COMPANIES... | 4 | 4 | 0.22% | 0.26% | 0.30% | Q4 2021 | Q3 2022 | 4 |
TGT | TARGET CORP | 4 | 4 | 0.18% | 0.22% | 0.24% | Q4 2021 | Q3 2022 | 4 |
ABNB | AIRBNB INC | 3 | 1 | 0.18% | 0.22% | 0.27% | Q1 2022 | Q2 2023 | 4 |
HCA | HCA HEALTHCARE INC | 3 | 1 | 0.17% | 0.19% | 0.21% | Q4 2021 | Q2 2023 | 4 |
AON | AON PLC | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2021 | Q3 2022 | 4 |
FSK | FS KKR CAP CORP | 3 | 3 | 1.32% | 1.41% | 1.52% | Q1 2023 | Q3 2023 | 3 |
OHI | OMEGA HEALTHCARE INVS INC | 3 | 3 | 1.21% | 1.39% | 1.59% | Q1 2023 | Q3 2023 | 3 |
EFT | EATON VANCE FLTING RAT... | 3 | 3 | 1.29% | 1.37% | 1.50% | Q1 2023 | Q3 2023 | 3 |
DSU | BLACKROCK DEBT STRATEG... | 3 | 3 | 1.26% | 1.35% | 1.48% | Q1 2023 | Q3 2023 | 3 |
BGX | BLACKSTONE LONG SHORT ... | 3 | 3 | 1.26% | 1.34% | 1.46% | Q1 2023 | Q3 2023 | 3 |
SABA CAPITAL INCOME & ... | 3 | 3 | 1.28% | 1.33% | 1.38% | Q1 2023 | Q3 2023 | 3 | |
VVR | INVESCO SR INCOME TR | 3 | 3 | 1.22% | 1.31% | 1.42% | Q1 2023 | Q3 2023 | 3 |
DMLP | DORCHESTER MINERALS LP | 3 | 3 | 1.29% | 1.29% | 1.30% | Q1 2023 | Q3 2023 | 3 |
FTF | FRANKLIN LTD DURATION ... | 3 | 3 | 1.25% | 1.28% | 1.34% | Q1 2023 | Q3 2023 | 3 |
MIN | MFS INTER INCOME TR | 3 | 3 | 1.24% | 1.26% | 1.30% | Q1 2023 | Q3 2023 | 3 |
BLACKROCK INCOME TR INC | 3 | 3 | 1.22% | 1.24% | 1.26% | Q1 2023 | Q3 2023 | 3 | |
BDJ | BLACKROCK ENHANCED EQU... | 3 | 3 | 1.21% | 1.23% | 1.26% | Q1 2023 | Q3 2023 | 3 |
OAKTREE SPECIALTY LEND... | 3 | 3 | 1.15% | 1.23% | 1.34% | Q1 2023 | Q3 2023 | 3 | |
DOC | PHYSICIANS RLTY TR | 3 | 3 | 1.15% | 1.21% | 1.28% | Q1 2023 | Q3 2023 | 3 |
LTC | LTC PPTYS INC | 3 | 3 | 1.14% | 1.17% | 1.20% | Q1 2023 | Q3 2023 | 3 |
BDN | BRANDYWINE RLTY TR | 3 | 3 | 0.96% | 0.99% | 1.06% | Q1 2023 | Q3 2023 | 3 |
PDM | PIEDMONT OFFICE REALTY... | 3 | 3 | 0.86% | 0.96% | 1.02% | Q1 2023 | Q3 2023 | 3 |
MPW | MEDICAL PPTYS TRUST INC | 3 | 3 | 0.73% | 0.92% | 1.08% | Q1 2023 | Q3 2023 | 3 |
BX | BLACKSTONE INC | 2 | 1 | 0.27% | 0.53% | 1.04% | Q4 2022 | Q3 2023 | 3 |
SNPS | SYNOPSYS INC | 2 | 1 | 0.12% | 0.42% | 1.00% | Q4 2021 | Q3 2023 | 3 |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.16% | 0.41% | 0.85% | Q4 2021 | Q3 2023 | 3 |
KLAC | KLA CORP | 2 | 1 | 0.14% | 0.40% | 0.89% | Q4 2021 | Q3 2023 | 3 |
CDNS | CADENCE DESIGN SYSTEMS... | 2 | 1 | 0.11% | 0.38% | 0.93% | Q4 2021 | Q3 2023 | 3 |
RTX | RAYTHEON TECHNOLOGIES ... | 3 | 3 | 0.36% | 0.37% | 0.38% | Q4 2022 | Q2 2023 | 3 |
NLY | ANNALY CAP MGMT INC | 3 | 3 | 0.31% | 0.36% | 0.42% | Q4 2021 | Q2 2022 | 3 |
WDAY | WORKDAY INC | 2 | 1 | 0.15% | 0.35% | 0.76% | Q4 2021 | Q3 2023 | 3 |
ADSK | AUTODESK INC | 2 | 1 | 0.12% | 0.35% | 0.78% | Q4 2021 | Q3 2023 | 3 |
FTNT | FORTINET INC | 2 | 1 | 0.12% | 0.34% | 0.75% | Q4 2021 | Q3 2023 | 3 |
CRWD | CROWDSTRIKE HOLDINGS INC | 2 | 1 | 0.10% | 0.33% | 0.77% | Q4 2021 | Q3 2023 | 3 |
MCHP | MICROCHIP TECHNOLOGY INC. | 2 | 1 | 0.10% | 0.32% | 0.76% | Q4 2021 | Q3 2023 | 3 |
DXCM | DEXCOM INC | 2 | 1 | 0.12% | 0.31% | 0.69% | Q4 2021 | Q3 2023 | 3 |
GS | GOLDMAN SACHS GROUP INC | 2 | 1 | 0.29% | 0.30% | 0.32% | Q4 2021 | Q4 2022 | 3 |
DDOG | DATADOG INC | 2 | 1 | 0.12% | 0.29% | 0.63% | Q4 2021 | Q3 2023 | 3 |
SYK | STRYKER CORPORATION | 2 | 1 | 0.21% | 0.26% | 0.29% | Q2 2022 | Q2 2023 | 3 |
MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.23% | 0.25% | 0.26% | Q4 2022 | Q2 2023 | 3 |
SNAP | SNAP INC | 2 | 1 | 0.16% | 0.24% | 0.39% | Q4 2021 | Q3 2023 | 3 |
MU | MICRON TECHNOLOGY INC | 3 | 3 | 0.18% | 0.22% | 0.24% | Q4 2021 | Q2 2022 | 3 |
MRNA | MODERNA INC | 3 | 3 | 0.19% | 0.21% | 0.23% | Q4 2021 | Q2 2022 | 3 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.16% | 0.19% | 0.22% | Q4 2021 | Q2 2023 | 3 |
TFC | TRUIST FINANCIAL CORP | 3 | 3 | 0.17% | 0.18% | 0.20% | Q4 2021 | Q2 2022 | 3 |
FISV | FISERV INC | 2 | 1 | 0.17% | 0.18% | 0.20% | Q3 2022 | Q2 2023 | 3 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 1 | 0.15% | 0.18% | 0.20% | Q2 2022 | Q2 2023 | 3 |
ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 0.16% | 0.17% | 0.18% | Q4 2021 | Q2 2022 | 3 |
FDX | FEDEX CORP | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2021 | Q2 2022 | 3 |
DG | DOLLAR GENERAL CORP | 3 | 3 | 0.12% | 0.13% | 0.16% | Q4 2021 | Q2 2022 | 3 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.11% | 0.13% | 0.17% | Q4 2021 | Q3 2022 | 3 |
XOM | EXXON MOBIL CORP | 2 | 2 | 1.17% | 1.19% | 1.21% | Q4 2022 | Q1 2023 | 2 |
TMUS | T-MOBILE US INC | 2 | 2 | 0.44% | 0.45% | 0.46% | Q4 2022 | Q1 2023 | 2 |
ANNALY CAP MGMT INC | 2 | 2 | 0.33% | 0.40% | 0.48% | Q3 2022 | Q4 2022 | 2 | |
TTD | TRADE DESK INC/THE -CL... | 1 | 1 | 0.09% | 0.39% | 0.69% | Q4 2021 | Q3 2023 | 2 |
MGP | MGM Growth Properties LLC | 2 | 2 | 0.33% | 0.37% | 0.40% | Q4 2021 | Q1 2022 | 2 |
VEEV | VEEVA SYSTEMS INC | 1 | 1 | 0.08% | 0.37% | 0.65% | Q4 2021 | Q3 2023 | 2 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.32% | 0.35% | 0.38% | Q4 2022 | Q2 2023 | 2 |
UNP | UNION PACIFIC CORP | 2 | 2 | 0.34% | 0.35% | 0.35% | Q3 2022 | Q4 2022 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.12% | 0.33% | 0.54% | Q4 2021 | Q3 2023 | 2 |
HUBS | HUBSPOT INC | 1 | 1 | 0.07% | 0.32% | 0.57% | Q4 2021 | Q3 2023 | 2 |
AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q2 2023 | 2 |
RMD | RESMED INC | 1 | 1 | 0.08% | 0.32% | 0.55% | Q4 2021 | Q3 2023 | 2 |
MDB | MONGODB INC | 1 | 1 | 0.08% | 0.32% | 0.55% | Q4 2021 | Q3 2023 | 2 |
BLK | BLACKROCK INC | 2 | 2 | 0.29% | 0.30% | 0.31% | Q4 2021 | Q1 2022 | 2 |
IBM | INTERNATIONAL BUSINESS... | 2 | 2 | 0.30% | 0.30% | 0.31% | Q1 2023 | Q2 2023 | 2 |
ZS | ZSCALER INC | 1 | 1 | 0.10% | 0.29% | 0.49% | Q4 2021 | Q3 2023 | 2 |
MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 0.05% | 0.29% | 0.53% | Q4 2021 | Q3 2023 | 2 |
NET | CLOUDFLARE INC - CLASS A | 1 | 1 | 0.08% | 0.29% | 0.49% | Q4 2021 | Q3 2023 | 2 |
PINS | PINTEREST INC | 1 | 1 | 0.04% | 0.27% | 0.49% | Q4 2021 | Q3 2023 | 2 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.06% | 0.26% | 0.47% | Q4 2021 | Q3 2023 | 2 |
ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.05% | 0.26% | 0.48% | Q4 2021 | Q3 2023 | 2 |
TER | TERADYNE INC | 1 | 1 | 0.06% | 0.26% | 0.46% | Q4 2021 | Q3 2023 | 2 |
NTAP | NETAPP INC | 1 | 1 | 0.05% | 0.25% | 0.46% | Q4 2021 | Q3 2023 | 2 |
C | CITIGROUP INC | 1 | 1 | 0.23% | 0.25% | 0.27% | Q1 2022 | Q2 2023 | 2 |
TECH | BIO-TECHNE CORP | 1 | 1 | 0.05% | 0.22% | 0.39% | Q4 2021 | Q3 2023 | 2 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.06% | 0.21% | 0.35% | Q4 2021 | Q3 2023 | 2 |
ETSY | ETSY INC | 1 | 1 | 0.06% | 0.20% | 0.34% | Q4 2021 | Q3 2023 | 2 |
SLB | SCHLUMBERGER LTD | 2 | 2 | 0.18% | 0.19% | 0.20% | Q4 2022 | Q1 2023 | 2 |
MMM | 3M CO | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2022 | Q4 2022 | 2 |
CSX | CSX CORP | 2 | 2 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q4 2022 | 2 |
SQ | SQUARE INC - A | 2 | 2 | 0.16% | 0.16% | 0.17% | Q4 2021 | Q1 2022 | 2 |
MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
MCO | MOODYS CORP | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
ILMN | ILLUMINA INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2021 | Q1 2022 | 2 |
IDXX | IDEXX LABORATORIES INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
PAYX | PAYCHEX INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
APH | AMPHENOL CORP NEW CL A | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
ORLY | O REILLY AUTOMOTIVE INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
CNC | CENTENE | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
CTAS | CINTAS CORP | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
ANET | ARISTA NETWORKS INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
NUE | NUCOR CORP | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q1 2022 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
SIRI | SIRIUS XM HOLDINGS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
TEI | TEMPLETON EMERGING MKT... | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2022 | Q4 2022 | 1 |
SOR | SOURCE CAP INC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2022 | Q4 2022 | 1 |
IGD | VOYA GLBL EQTY DIV & P... | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2022 | Q4 2022 | 1 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2022 | Q2 2022 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2022 | Q4 2022 | 1 |
AROC | ARCHROCK INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2022 | Q4 2022 | 1 |
PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2022 | Q4 2022 | 1 |
PAGP | PLAINS GP HLDGS L P | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2022 | Q4 2022 | 1 |
MAIN | MAIN STR CAP CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2022 | Q4 2022 | 1 |
AM | ANTERO MIDSTREAM CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2022 | Q4 2022 | 1 |
SFL | SFL CORPORATION LTD | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
PSA | PUBLIC STORAGE | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
BLACKSTONE SECD LENDIN... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 | |
PTC | PTC INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
LADR | LADDER CAP CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2022 | Q4 2022 | 1 |
ABR | ARBOR REALTY TRUST INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2022 | Q4 2022 | 1 |
STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
FRANKLIN BSP RLTY TR INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 | |
RC | READY CAPITAL CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
AXON | AXON ENTERPRISE INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
INCY | INCYTE CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q1 2023 | 1 |
SCHW | SCHWAB (CHARLES) CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2022 | Q3 2022 | 1 |
NLOK | GEN DIGITAL INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
CB | CHUBB LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
VMW | VMWARE INC-CLASS A | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
ETN | EATON CORP PLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
TEAM | ATLASSIAN CORPORATION PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
PXD | PIONEER NATURAL RESOUR... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
NXPI | NXP SEMICONDUCTOR NV | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
IQV | IQVIA HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
INFO | IHS MARKIT LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
COIN | COINBASE GLOBAL INC -C... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
MNST | MONSTER BEVERAGE CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
XLNX | XILINX INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
MSCI | MSCI INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
STZ | CONSTELLATION BRANDS I... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
BK | BANK OF NEW YORK MELLO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
TWLO | TWILIO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
EBAY | EBAY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
BAX | BAXTER INTL. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
DOW | DOW INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
HSY | HERSHEY CO/THE | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
DELL | DELL TECHNOLOGIES INC - C | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
ROST | ROSS STORES | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
HPQ | HP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
GPN | GLOBAL PAYMENTS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
ODFL | OLD DOMINION FREIGHT LINE | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
MTD | METTLER-TOLEDO INTL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
DHI | D R HORTON INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
FRC | FIRST REPUBLIC BANK | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
EPAM | EPAM SYSTEMS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CVNA | CARVANA CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
NDAQ | NASDAQ INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
AJG | ARTHUR J GALLAGHER & CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
BFB | BROWN-FORMAN CORP-CLASS B | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
ANSS | ANSYS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CPRT | COPART INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
KR | KROGER CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
WST | WEST PHARMACEUTICAL SE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
MTCH | MATCH GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CMI | CUMMINS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
DLTR | DOLLAR TREE | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
LH | LABORATORY CRP OF AMER... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
CSGP | COSTAR GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
VRSN | VERISIGN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
IT | GARTNER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
SGEN | SEAGEN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
CERN | CERNER CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ON | ON SEMICONDUCTOR CORPO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
AFRM | AFFIRM HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
CDW | CDW CORP/DE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
TSCO | TRACTOR SUPPLY COMPANY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
IR | INGERSOLL-RAND INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
CHD | CHURCH & DWIGHT CO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
GRMN | GARMIN LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BILL | BILL.COM HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
PKI | PERKINELMER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BBY | BEST BUY CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
HZNP | HORIZON THERAPEUTICS PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
CHWY | CHEWY INC - CLASS A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
TRU | TRANSUNION | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
WAT | WATERS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
CTLT | CATALENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
POOL | POOL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
TRMB | TRIMBLE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
GNRC | GENERAC HOLDINGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
FOXA | FOX CORP CLASS A (NEW) | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
WDC | WESTERN DIGITAL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
RJF | RAYMOND JAMES FINL. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SSNC | SS&C TECHNOLOGIES HOLD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DRI | DARDEN RESTAURANTS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
RF | REGIONS FINANCIAL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
BRO | BROWN & BROWN INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
HOLX | HOLOGIC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CRL | CHARLES RIVER LABORATO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CG | CARLYLE GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CE | CELANESE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
PODD | INSULET CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
J | JACOBS ENGINEERING GRO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ENTG | ENTEGRIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
IVV | ISHARES CORE S&P 500 ETF | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
QRVO | QORVO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DT | DYNATRACE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ZG | ZILLOW GROUP INC - A C... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
RNG | RINGCENTRAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CAG | CONAGRA BRANDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DISCA | DISCOVERY INC - A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
PLUG | PLUG POWER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TXG | 10X GENOMICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
EXAS | EXACT SCIENCES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ESTC | ELASTIC NV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ASAN | ASANA INC - CL A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, ALPHABET INC-CL A, and META PLATFORMS INC, are the highest-conviction holdings of GraniteShares Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by GraniteShares Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GraniteShares Advisors LLC owns currently or has owned in the past.