512 is the total number of securities Legacy Wealth Asset Management, LLC has owned. The longest Legacy Wealth Asset Management, LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MLPA | GLOBAL X FDS | 12 | 12 | 1.34% | 2.08% | 2.50% | Q4 2020 | Q3 2023 | 12 |
TSM | TAIWAN SEMICONDUCTOR M... | 12 | 12 | 0.61% | 1.66% | 2.87% | Q4 2020 | Q3 2023 | 12 |
BLES | NORTHERN LTS FD TR IV | 12 | 12 | 1.43% | 1.54% | 1.74% | Q4 2020 | Q3 2023 | 12 |
ISMD | NORTHERN LTS FD TR IV | 12 | 12 | 1.21% | 1.35% | 1.47% | Q4 2020 | Q3 2023 | 12 |
IBD | NORTHERN LTS FD TR IV | 12 | 12 | 1.06% | 1.31% | 1.56% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC | 12 | 12 | 1.02% | 1.27% | 1.45% | Q4 2020 | Q3 2023 | 12 |
WWJD | NORTHERN LTS FD TR IV | 12 | 12 | 1.09% | 1.21% | 1.36% | Q4 2020 | Q3 2023 | 12 |
UCIB | UBS AG LONDON BRANCH | 12 | 12 | 0.79% | 1.15% | 1.42% | Q4 2020 | Q3 2023 | 12 |
MDT | MEDTRONIC PLC | 12 | 12 | 0.53% | 0.98% | 1.45% | Q4 2020 | Q3 2023 | 12 |
MMM | 3M CO | 12 | 12 | 0.36% | 0.82% | 1.38% | Q4 2020 | Q3 2023 | 12 |
ACN | ACCENTURE PLC IRELAND | 12 | 12 | 0.64% | 0.81% | 0.94% | Q4 2020 | Q3 2023 | 12 |
SAP | SAP SE | 12 | 12 | 0.18% | 0.80% | 1.50% | Q4 2020 | Q3 2023 | 12 |
AMT | AMERICAN TOWER CORP NEW | 12 | 12 | 0.62% | 0.77% | 0.86% | Q4 2020 | Q3 2023 | 12 |
ASML | ASML HOLDING N V | 12 | 12 | 0.13% | 0.70% | 0.82% | Q4 2020 | Q3 2023 | 12 |
NVDA | NVIDIA CORPORATION | 12 | 12 | 0.35% | 0.66% | 1.23% | Q4 2020 | Q3 2023 | 12 |
HDB | HDFC BANK LTD | 12 | 12 | 0.12% | 0.63% | 0.91% | Q4 2020 | Q3 2023 | 12 |
LLY | LILLY ELI & CO | 12 | 12 | 0.37% | 0.63% | 0.96% | Q4 2020 | Q3 2023 | 12 |
SHY | ISHARES TR | 12 | 12 | 0.52% | 0.63% | 0.74% | Q4 2020 | Q3 2023 | 12 |
CSCO | CISCO SYS INC | 12 | 12 | 0.47% | 0.62% | 0.72% | Q4 2020 | Q3 2023 | 12 |
ISRG | INTUITIVE SURGICAL INC | 12 | 12 | 0.39% | 0.61% | 0.81% | Q4 2020 | Q3 2023 | 12 |
IBM | INTERNATIONAL BUSINESS... | 12 | 12 | 0.49% | 0.61% | 0.68% | Q4 2020 | Q3 2023 | 12 |
TEL | TE CONNECTIVITY LTD | 12 | 12 | 0.26% | 0.60% | 1.12% | Q4 2020 | Q3 2023 | 12 |
JD | JD.COM INC | 12 | 12 | 0.32% | 0.58% | 0.82% | Q4 2020 | Q3 2023 | 12 |
IBN | ICICI BANK LIMITED | 12 | 12 | 0.29% | 0.58% | 0.83% | Q4 2020 | Q3 2023 | 12 |
AVGO | BROADCOM INC | 12 | 12 | 0.38% | 0.56% | 0.70% | Q4 2020 | Q3 2023 | 12 |
ALC | ALCON AG | 12 | 12 | 0.12% | 0.53% | 0.98% | Q4 2020 | Q3 2023 | 12 |
SGOL | ABRDN GOLD ETF TRUST | 12 | 12 | 0.42% | 0.53% | 0.65% | Q4 2020 | Q3 2023 | 12 |
TPLC | TIMOTHY PLAN | 12 | 12 | 0.46% | 0.53% | 0.57% | Q4 2020 | Q3 2023 | 12 |
CTSH | COGNIZANT TECHNOLOGY S... | 12 | 12 | 0.41% | 0.51% | 0.64% | Q4 2020 | Q3 2023 | 12 |
SPG | SIMON PPTY GROUP INC NEW | 12 | 12 | 0.39% | 0.50% | 0.61% | Q4 2020 | Q3 2023 | 12 |
SBAC | SBA COMMUNICATIONS COR... | 12 | 12 | 0.37% | 0.50% | 0.59% | Q4 2020 | Q3 2023 | 12 |
SYK | STRYKER CORPORATION | 12 | 12 | 0.23% | 0.48% | 0.62% | Q4 2020 | Q3 2023 | 12 |
TLK | P T TELEKOMUNIKASI IND... | 12 | 12 | 0.10% | 0.47% | 0.85% | Q4 2020 | Q3 2023 | 12 |
BA | BOEING CO | 12 | 12 | 0.30% | 0.47% | 0.70% | Q4 2020 | Q3 2023 | 12 |
AON | AON PLC | 12 | 12 | 0.22% | 0.47% | 0.99% | Q4 2020 | Q3 2023 | 12 |
CCI | CROWN CASTLE INTL CORP... | 12 | 12 | 0.25% | 0.47% | 0.63% | Q4 2020 | Q3 2023 | 12 |
ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 12 | 0.28% | 0.47% | 0.75% | Q4 2020 | Q3 2023 | 12 |
AMGN | AMGEN INC | 12 | 12 | 0.21% | 0.46% | 0.64% | Q4 2020 | Q3 2023 | 12 |
BKNG | BOOKING HOLDINGS INC | 12 | 12 | 0.31% | 0.46% | 0.62% | Q4 2020 | Q3 2023 | 12 |
EL | LAUDER ESTEE COS INC | 12 | 12 | 0.33% | 0.45% | 0.55% | Q4 2020 | Q3 2023 | 12 |
RMD | RESMED INC | 12 | 12 | 0.20% | 0.45% | 0.65% | Q4 2020 | Q3 2023 | 12 |
ADSK | AUTODESK INC | 12 | 12 | 0.26% | 0.45% | 0.62% | Q4 2020 | Q3 2023 | 12 |
TJX | TJX COS INC NEW | 12 | 12 | 0.31% | 0.44% | 0.56% | Q4 2020 | Q3 2023 | 12 |
SPGI | S&P GLOBAL INC | 12 | 12 | 0.32% | 0.43% | 0.62% | Q4 2020 | Q3 2023 | 12 |
VWO | VANGUARD INTL EQUITY I... | 12 | 12 | 0.14% | 0.43% | 1.07% | Q4 2020 | Q3 2023 | 12 |
OXY | OCCIDENTAL PETE CORP | 12 | 12 | 0.30% | 0.43% | 0.66% | Q4 2020 | Q3 2023 | 12 |
HPQ | HP INC | 12 | 12 | 0.35% | 0.43% | 0.55% | Q4 2020 | Q3 2023 | 12 |
SLB | SCHLUMBERGER LTD | 12 | 12 | 0.20% | 0.41% | 0.57% | Q4 2020 | Q3 2023 | 12 |
ROST | ROSS STORES INC | 12 | 12 | 0.24% | 0.40% | 0.56% | Q4 2020 | Q3 2023 | 12 |
YUM | YUM BRANDS INC | 12 | 12 | 0.33% | 0.40% | 0.47% | Q4 2020 | Q3 2023 | 12 |
GM | GENERAL MTRS CO | 12 | 12 | 0.24% | 0.40% | 0.64% | Q4 2020 | Q3 2023 | 12 |
MTD | METTLER TOLEDO INTERNA... | 12 | 12 | 0.23% | 0.40% | 0.53% | Q4 2020 | Q3 2023 | 12 |
LRCX | LAM RESEARCH CORP | 12 | 12 | 0.27% | 0.39% | 0.56% | Q4 2020 | Q3 2023 | 12 |
CNI | CANADIAN NATL RY CO | 12 | 12 | 0.12% | 0.39% | 0.88% | Q4 2020 | Q3 2023 | 12 |
CVX | CHEVRON CORP NEW | 12 | 12 | 0.32% | 0.39% | 0.51% | Q4 2020 | Q3 2023 | 12 |
TXN | TEXAS INSTRS INC | 12 | 12 | 0.30% | 0.39% | 0.50% | Q4 2020 | Q3 2023 | 12 |
COP | CONOCOPHILLIPS | 12 | 12 | 0.26% | 0.39% | 0.56% | Q4 2020 | Q3 2023 | 12 |
EOG | EOG RES INC | 12 | 12 | 0.26% | 0.38% | 0.50% | Q4 2020 | Q3 2023 | 12 |
LOW | LOWES COS INC | 12 | 12 | 0.25% | 0.38% | 0.53% | Q4 2020 | Q3 2023 | 12 |
TRNO | TERRENO RLTY CORP | 12 | 12 | 0.32% | 0.38% | 0.42% | Q4 2020 | Q3 2023 | 12 |
BK | BANK NEW YORK MELLON CORP | 12 | 12 | 0.31% | 0.38% | 0.48% | Q4 2020 | Q3 2023 | 12 |
VGSH | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.34% | 0.38% | 0.43% | Q4 2020 | Q3 2023 | 12 |
STE | STERIS PLC | 12 | 12 | 0.19% | 0.38% | 0.54% | Q4 2020 | Q3 2023 | 12 |
KO | COCA COLA CO | 12 | 12 | 0.27% | 0.38% | 0.46% | Q4 2020 | Q3 2023 | 12 |
SCHW | SCHWAB CHARLES CORP | 12 | 12 | 0.21% | 0.37% | 0.51% | Q4 2020 | Q3 2023 | 12 |
ENSG | ENSIGN GROUP INC | 12 | 12 | 0.31% | 0.37% | 0.42% | Q4 2020 | Q3 2023 | 12 |
USB | US BANCORP DEL | 12 | 12 | 0.24% | 0.37% | 0.46% | Q4 2020 | Q3 2023 | 12 |
CAT | CATERPILLAR INC | 12 | 12 | 0.24% | 0.37% | 0.53% | Q4 2020 | Q3 2023 | 12 |
TTEK | TETRA TECH INC NEW | 12 | 12 | 0.31% | 0.37% | 0.47% | Q4 2020 | Q3 2023 | 12 |
KHC | KRAFT HEINZ CO | 12 | 12 | 0.29% | 0.37% | 0.40% | Q4 2020 | Q3 2023 | 12 |
XOM | EXXON MOBIL CORP | 12 | 12 | 0.25% | 0.36% | 0.49% | Q4 2020 | Q3 2023 | 12 |
ICE | INTERCONTINENTAL EXCHA... | 12 | 12 | 0.28% | 0.36% | 0.46% | Q4 2020 | Q3 2023 | 12 |
F | FORD MTR CO DEL | 12 | 12 | 0.22% | 0.36% | 0.55% | Q4 2020 | Q3 2023 | 12 |
UPS | UNITED PARCEL SERVICE INC | 12 | 12 | 0.20% | 0.36% | 0.52% | Q4 2020 | Q3 2023 | 12 |
QCOM | QUALCOMM INC | 12 | 12 | 0.23% | 0.36% | 0.54% | Q4 2020 | Q3 2023 | 12 |
ABT | ABBOTT LABS | 12 | 12 | 0.20% | 0.36% | 0.52% | Q4 2020 | Q3 2023 | 12 |
CB | CHUBB LIMITED | 12 | 12 | 0.21% | 0.35% | 0.44% | Q4 2020 | Q3 2023 | 12 |
MU | MICRON TECHNOLOGY INC | 12 | 12 | 0.23% | 0.35% | 0.51% | Q4 2020 | Q3 2023 | 12 |
BLK | BLACKROCK INC | 12 | 12 | 0.22% | 0.35% | 0.48% | Q4 2020 | Q3 2023 | 12 |
PGR | PROGRESSIVE CORP | 12 | 12 | 0.14% | 0.35% | 0.72% | Q4 2020 | Q3 2023 | 12 |
ORLY | OREILLY AUTOMOTIVE INC | 12 | 12 | 0.26% | 0.34% | 0.45% | Q4 2020 | Q3 2023 | 12 |
ADI | ANALOG DEVICES INC | 12 | 12 | 0.22% | 0.34% | 0.43% | Q4 2020 | Q3 2023 | 12 |
PNC | PNC FINL SVCS GROUP INC | 12 | 12 | 0.20% | 0.34% | 0.49% | Q4 2020 | Q3 2023 | 12 |
VGLT | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.28% | 0.34% | 0.40% | Q4 2020 | Q3 2023 | 12 |
PEP | PEPSICO INC | 12 | 12 | 0.25% | 0.34% | 0.39% | Q4 2020 | Q3 2023 | 12 |
DD | DUPONT DE NEMOURS INC | 12 | 12 | 0.23% | 0.34% | 0.45% | Q4 2020 | Q3 2023 | 12 |
MDLZ | MONDELEZ INTL INC | 12 | 12 | 0.24% | 0.34% | 0.39% | Q4 2020 | Q3 2023 | 12 |
SO | SOUTHERN CO | 12 | 12 | 0.26% | 0.33% | 0.41% | Q4 2020 | Q3 2023 | 12 |
HON | HONEYWELL INTL INC | 12 | 12 | 0.22% | 0.33% | 0.46% | Q4 2020 | Q3 2023 | 12 |
EQIX | EQUINIX INC | 12 | 12 | 0.21% | 0.33% | 0.52% | Q4 2020 | Q3 2023 | 12 |
FDX | FEDEX CORP | 12 | 12 | 0.16% | 0.33% | 0.51% | Q4 2020 | Q3 2023 | 12 |
NEE | NEXTERA ENERGY INC | 12 | 12 | 0.18% | 0.32% | 0.42% | Q4 2020 | Q3 2023 | 12 |
BMY | BRISTOL-MYERS SQUIBB CO | 12 | 12 | 0.20% | 0.32% | 0.45% | Q4 2020 | Q3 2023 | 12 |
VFC | V F CORP | 12 | 12 | 0.22% | 0.32% | 0.45% | Q4 2020 | Q3 2023 | 12 |
DUK | DUKE ENERGY CORP NEW | 12 | 12 | 0.24% | 0.32% | 0.40% | Q4 2020 | Q3 2023 | 12 |
RACE | FERRARI N V | 12 | 12 | 0.14% | 0.32% | 0.47% | Q4 2020 | Q3 2023 | 12 |
ADP | AUTOMATIC DATA PROCESS... | 12 | 12 | 0.20% | 0.32% | 0.40% | Q4 2020 | Q3 2023 | 12 |
USPH | U S PHYSICAL THERAPY INC | 12 | 12 | 0.25% | 0.32% | 0.42% | Q4 2020 | Q3 2023 | 12 |
CSX | CSX CORP | 12 | 12 | 0.21% | 0.32% | 0.41% | Q4 2020 | Q3 2023 | 12 |
UNP | UNION PAC CORP | 12 | 12 | 0.21% | 0.32% | 0.41% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.22% | 0.32% | 0.42% | Q4 2020 | Q3 2023 | 12 |
CL | COLGATE PALMOLIVE CO | 12 | 12 | 0.24% | 0.32% | 0.38% | Q4 2020 | Q3 2023 | 12 |
PRGS | PROGRESS SOFTWARE CORP | 12 | 12 | 0.12% | 0.31% | 0.48% | Q4 2020 | Q3 2023 | 12 |
MCD | MCDONALDS CORP | 12 | 12 | 0.22% | 0.31% | 0.40% | Q4 2020 | Q3 2023 | 12 |
LMT | LOCKHEED MARTIN CORP | 12 | 12 | 0.23% | 0.31% | 0.43% | Q4 2020 | Q3 2023 | 12 |
CHE | CHEMED CORP NEW | 12 | 12 | 0.25% | 0.31% | 0.43% | Q4 2020 | Q3 2023 | 12 |
BIIB | BIOGEN INC | 12 | 12 | 0.18% | 0.31% | 0.48% | Q4 2020 | Q3 2023 | 12 |
RTX | RTX CORPORATION | 12 | 12 | 0.17% | 0.31% | 0.42% | Q4 2020 | Q3 2023 | 12 |
BSX | BOSTON SCIENTIFIC CORP | 12 | 12 | 0.20% | 0.31% | 0.37% | Q4 2020 | Q3 2023 | 12 |
LMAT | LEMAITRE VASCULAR INC | 12 | 12 | 0.18% | 0.31% | 0.40% | Q4 2020 | Q3 2023 | 12 |
BWZ | SPDR SER TR | 12 | 12 | 0.25% | 0.30% | 0.33% | Q4 2020 | Q3 2023 | 12 |
GILD | GILEAD SCIENCES INC | 12 | 12 | 0.20% | 0.30% | 0.40% | Q4 2020 | Q3 2023 | 12 |
ICLR | ICON PLC | 12 | 12 | 0.13% | 0.30% | 0.57% | Q4 2020 | Q3 2023 | 12 |
SIVR | ABRDN SILVER ETF TRUST | 12 | 12 | 0.20% | 0.30% | 0.39% | Q4 2020 | Q3 2023 | 12 |
EVR | EVERCORE INC | 12 | 12 | 0.24% | 0.29% | 0.37% | Q4 2020 | Q3 2023 | 12 |
PCY | INVESCO EXCH TRADED FD... | 12 | 12 | 0.23% | 0.29% | 0.34% | Q4 2020 | Q3 2023 | 12 |
VMBS | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.23% | 0.28% | 0.31% | Q4 2020 | Q3 2023 | 12 |
BWX | SPDR SER TR | 12 | 12 | 0.22% | 0.28% | 0.33% | Q4 2020 | Q3 2023 | 12 |
RIO | RIO TINTO PLC | 12 | 12 | 0.11% | 0.28% | 0.61% | Q4 2020 | Q3 2023 | 12 |
CSGS | CSG SYS INTL INC | 12 | 12 | 0.22% | 0.28% | 0.33% | Q4 2020 | Q3 2023 | 12 |
CW | CURTISS WRIGHT CORP | 12 | 12 | 0.14% | 0.27% | 0.36% | Q4 2020 | Q3 2023 | 12 |
WY | WEYERHAEUSER CO MTN BE | 12 | 12 | 0.18% | 0.26% | 0.37% | Q4 2020 | Q3 2023 | 12 |
BBVA | BANCO BILBAO VIZCAYA A... | 12 | 12 | 0.12% | 0.25% | 0.51% | Q4 2020 | Q3 2023 | 12 |
POWI | POWER INTEGRATIONS INC | 12 | 12 | 0.18% | 0.25% | 0.34% | Q4 2020 | Q3 2023 | 12 |
FSS | FEDERAL SIGNAL CORP | 12 | 12 | 0.18% | 0.25% | 0.32% | Q4 2020 | Q3 2023 | 12 |
UFPI | UFP INDUSTRIES INC | 12 | 12 | 0.17% | 0.25% | 0.30% | Q4 2020 | Q3 2023 | 12 |
EXPO | EXPONENT INC | 12 | 12 | 0.15% | 0.23% | 0.32% | Q4 2020 | Q3 2023 | 12 |
LANC | LANCASTER COLONY CORP | 12 | 12 | 0.19% | 0.23% | 0.29% | Q4 2020 | Q3 2023 | 12 |
CNMD | CONMED CORP | 12 | 12 | 0.09% | 0.23% | 0.34% | Q4 2020 | Q3 2023 | 12 |
ITUB | ITAU UNIBANCO HLDG S A | 12 | 12 | 0.10% | 0.23% | 0.39% | Q4 2020 | Q3 2023 | 12 |
VST | VISTRA CORP | 12 | 12 | 0.16% | 0.22% | 0.29% | Q4 2020 | Q3 2023 | 12 |
EHC | ENCOMPASS HEALTH CORP | 12 | 12 | 0.15% | 0.22% | 0.32% | Q4 2020 | Q3 2023 | 12 |
CPK | CHESAPEAKE UTILS CORP | 12 | 12 | 0.18% | 0.22% | 0.25% | Q4 2020 | Q3 2023 | 12 |
KNSL | KINSALE CAP GROUP INC | 12 | 12 | 0.19% | 0.21% | 0.27% | Q4 2020 | Q3 2023 | 12 |
IPG | INTERPUBLIC GROUP COS INC | 12 | 12 | 0.11% | 0.21% | 0.32% | Q4 2020 | Q3 2023 | 12 |
CPT | CAMDEN PPTY TR | 12 | 12 | 0.15% | 0.21% | 0.25% | Q4 2020 | Q3 2023 | 12 |
BKR | BAKER HUGHES COMPANY | 12 | 12 | 0.16% | 0.20% | 0.28% | Q4 2020 | Q3 2023 | 12 |
VTR | VENTAS INC | 12 | 12 | 0.15% | 0.20% | 0.27% | Q4 2020 | Q3 2023 | 12 |
BOKF | BOK FINL CORP | 12 | 12 | 0.14% | 0.20% | 0.27% | Q4 2020 | Q3 2023 | 12 |
MSA | MSA SAFETY INC | 12 | 12 | 0.12% | 0.19% | 0.24% | Q4 2020 | Q3 2023 | 12 |
CRL | CHARLES RIV LABS INTL INC | 12 | 12 | 0.10% | 0.19% | 0.25% | Q4 2020 | Q3 2023 | 12 |
SCL | STEPAN CO | 12 | 12 | 0.11% | 0.18% | 0.26% | Q4 2020 | Q3 2023 | 12 |
WTM | WHITE MTNS INS GROUP LTD | 12 | 12 | 0.14% | 0.18% | 0.20% | Q4 2020 | Q3 2023 | 12 |
FR | FIRST INDL RLTY TR INC | 12 | 12 | 0.16% | 0.18% | 0.23% | Q4 2020 | Q3 2023 | 12 |
MDC | M D C HLDGS INC | 12 | 12 | 0.14% | 0.18% | 0.26% | Q4 2020 | Q3 2023 | 12 |
ZBH | ZIMMER BIOMET HOLDINGS... | 12 | 12 | 0.11% | 0.18% | 0.23% | Q4 2020 | Q3 2023 | 12 |
FNF | FIDELITY NATIONAL FINA... | 12 | 12 | 0.14% | 0.18% | 0.27% | Q4 2020 | Q3 2023 | 12 |
ALSN | ALLISON TRANSMISSION H... | 12 | 12 | 0.15% | 0.17% | 0.21% | Q4 2020 | Q3 2023 | 12 |
DIOD | DIODES INC | 12 | 12 | 0.12% | 0.17% | 0.27% | Q4 2020 | Q3 2023 | 12 |
FFBC | FIRST FINL BANCORP OH | 12 | 12 | 0.14% | 0.17% | 0.22% | Q4 2020 | Q3 2023 | 12 |
GD | GENERAL DYNAMICS CORP | 12 | 12 | 0.13% | 0.17% | 0.23% | Q4 2020 | Q3 2023 | 12 |
FIBK | FIRST INTST BANCSYSTEM... | 12 | 12 | 0.10% | 0.17% | 0.23% | Q4 2020 | Q3 2023 | 12 |
SNA | SNAP ON INC | 12 | 12 | 0.12% | 0.17% | 0.25% | Q4 2020 | Q3 2023 | 12 |
AFG | AMERICAN FINL GROUP IN... | 12 | 12 | 0.12% | 0.17% | 0.26% | Q4 2020 | Q3 2023 | 12 |
BCPC | BALCHEM CORP | 12 | 12 | 0.14% | 0.17% | 0.22% | Q4 2020 | Q3 2023 | 12 |
EGP | EASTGROUP PPTYS INC | 12 | 12 | 0.14% | 0.17% | 0.18% | Q4 2020 | Q3 2023 | 12 |
OLED | UNIVERSAL DISPLAY CORP | 12 | 12 | 0.12% | 0.15% | 0.20% | Q4 2020 | Q3 2023 | 12 |
UGI | UGI CORP NEW | 12 | 12 | 0.10% | 0.15% | 0.24% | Q4 2020 | Q3 2023 | 12 |
BWXT | BWX TECHNOLOGIES INC | 12 | 12 | 0.09% | 0.15% | 0.23% | Q4 2020 | Q3 2023 | 12 |
ST | SENSATA TECHNOLOGIES H... | 12 | 12 | 0.10% | 0.14% | 0.17% | Q4 2020 | Q3 2023 | 12 |
ENTG | ENTEGRIS INC | 12 | 12 | 0.08% | 0.14% | 0.19% | Q4 2020 | Q3 2023 | 12 |
CPRT | COPART INC | 12 | 12 | 0.11% | 0.14% | 0.20% | Q4 2020 | Q3 2023 | 12 |
AAON | AAON INC | 12 | 12 | 0.08% | 0.14% | 0.22% | Q4 2020 | Q3 2023 | 12 |
MPWR | MONOLITHIC PWR SYS INC | 12 | 12 | 0.09% | 0.14% | 0.20% | Q4 2020 | Q3 2023 | 12 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | 12 | 0.08% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 12 |
NTRS | NORTHERN TR CORP | 12 | 12 | 0.09% | 0.12% | 0.16% | Q4 2020 | Q3 2023 | 12 |
POOL | POOL CORP | 12 | 12 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q3 2023 | 12 |
PAYC | PAYCOM SOFTWARE INC | 12 | 12 | 0.08% | 0.12% | 0.20% | Q4 2020 | Q3 2023 | 12 |
VONG | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.10% | 0.12% | 0.15% | Q4 2020 | Q3 2023 | 12 |
QLYS | QUALYS INC | 12 | 12 | 0.08% | 0.11% | 0.15% | Q4 2020 | Q3 2023 | 12 |
IEX | IDEX CORP | 12 | 12 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q3 2023 | 12 |
IEMG | ISHARES INC | 12 | 12 | 0.08% | 0.10% | 0.15% | Q4 2020 | Q3 2023 | 12 |
VOO | VANGUARD INDEX FDS | 12 | 12 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q3 2023 | 12 |
BAH | BOOZ ALLEN HAMILTON HL... | 12 | 12 | 0.07% | 0.09% | 0.12% | Q4 2020 | Q3 2023 | 12 |
MWA | MUELLER WTR PRODS INC | 12 | 12 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q3 2023 | 12 |
BHP | BHP GROUP LTD | 11 | 11 | 0.27% | 0.53% | 0.87% | Q1 2021 | Q3 2023 | 11 |
CHKP | CHECK POINT SOFTWARE T... | 6 | 5 | 0.27% | 0.53% | 0.76% | Q4 2020 | Q3 2023 | 11 |
LULU | LULULEMON ATHLETICA INC | 11 | 11 | 0.12% | 0.29% | 0.42% | Q4 2020 | Q2 2023 | 11 |
JYNT | JOINT CORP | 11 | 11 | 0.07% | 0.25% | 0.69% | Q4 2020 | Q2 2023 | 11 |
AVNT | AVIENT CORPORATION | 11 | 11 | 0.19% | 0.24% | 0.29% | Q1 2021 | Q3 2023 | 11 |
LKQ | LKQ CORP | 6 | 5 | 0.17% | 0.23% | 0.32% | Q4 2020 | Q3 2023 | 11 |
TTEC | TTEC HLDGS INC | 11 | 11 | 0.10% | 0.22% | 0.34% | Q4 2020 | Q2 2023 | 11 |
VALE | VALE S A | 11 | 11 | 0.13% | 0.19% | 0.30% | Q4 2020 | Q2 2023 | 11 |
FMC | FMC CORP | 11 | 11 | 0.10% | 0.19% | 0.30% | Q1 2021 | Q3 2023 | 11 |
SWKS | SKYWORKS SOLUTIONS INC | 11 | 11 | 0.09% | 0.16% | 0.35% | Q4 2020 | Q2 2023 | 11 |
SEE | SEALED AIR CORP NEW | 11 | 11 | 0.11% | 0.15% | 0.18% | Q1 2021 | Q3 2023 | 11 |
WSM | WILLIAMS SONOMA INC | 11 | 11 | 0.09% | 0.14% | 0.26% | Q4 2020 | Q2 2023 | 11 |
HMN | HORACE MANN EDUCATORS ... | 11 | 11 | 0.09% | 0.13% | 0.17% | Q4 2020 | Q2 2023 | 11 |
BC | BRUNSWICK CORP | 11 | 11 | 0.11% | 0.13% | 0.16% | Q4 2020 | Q2 2023 | 11 |
EFG | ISHARES TR | 7 | 4 | 0.08% | 0.13% | 0.36% | Q4 2020 | Q3 2023 | 11 |
WST | WEST PHARMACEUTICAL SV... | 8 | 3 | 0.09% | 0.12% | 0.17% | Q4 2020 | Q3 2023 | 11 |
RJF | RAYMOND JAMES FINL INC | 9 | 2 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q3 2023 | 11 |
TDY | TELEDYNE TECHNOLOGIES INC | 7 | 4 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q3 2023 | 11 |
WELL | WELLTOWER INC | 11 | 11 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 11 |
ARE | ALEXANDRIA REAL ESTATE... | 10 | 1 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q3 2023 | 11 |
CX | CEMEX SAB DE CV | 7 | 4 | 0.02% | 0.10% | 0.24% | Q4 2020 | Q3 2023 | 11 |
CHD | CHURCH & DWIGHT INC | 7 | 4 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q3 2023 | 11 |
VEA | VANGUARD TAX-MANAGED I... | 7 | 4 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q3 2023 | 11 |
CP | CANADIAN PAC RY LTD | 10 | 10 | 0.42% | 0.54% | 0.81% | Q4 2020 | Q1 2023 | 10 |
YUMC | YUM CHINA HLDGS INC | 5 | 5 | 0.13% | 0.50% | 0.91% | Q4 2020 | Q3 2023 | 10 |
BRKB | BERKSHIRE HATHAWAY INC... | 10 | 10 | 0.35% | 0.43% | 0.53% | Q4 2020 | Q1 2023 | 10 |
RBA | RITCHIE BROS AUCTIONEERS | 10 | 10 | 0.20% | 0.34% | 0.87% | Q4 2020 | Q1 2023 | 10 |
PHG | KONINKLIJKE PHILIPS N V | 5 | 5 | 0.14% | 0.32% | 0.51% | Q4 2020 | Q3 2023 | 10 |
SNN | SMITH & NEPHEW PLC | 5 | 5 | 0.14% | 0.24% | 0.46% | Q4 2020 | Q3 2023 | 10 |
CFG | CITIZENS FINL GROUP INC | 10 | 10 | 0.13% | 0.23% | 0.31% | Q4 2020 | Q1 2023 | 10 |
BJ | BJS WHSL CLUB HLDGS INC | 10 | 10 | 0.15% | 0.21% | 0.25% | Q2 2021 | Q3 2023 | 10 |
HOMB | HOME BANCSHARES INC | 10 | 10 | 0.15% | 0.21% | 0.26% | Q2 2021 | Q3 2023 | 10 |
COLD | AMERICOLD RLTY TR | 10 | 10 | 0.15% | 0.18% | 0.25% | Q2 2021 | Q3 2023 | 10 |
JOUT | JOHNSON OUTDOORS INC | 10 | 10 | 0.09% | 0.13% | 0.20% | Q4 2020 | Q1 2023 | 10 |
UTZ | UTZ BRANDS INC | 10 | 10 | 0.09% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
MAS | MASCO CORP | 10 | 10 | 0.08% | 0.11% | 0.14% | Q4 2020 | Q1 2023 | 10 |
CIEN | CIENA CORP | 7 | 1 | 0.08% | 0.10% | 0.13% | Q4 2020 | Q3 2023 | 10 |
ELS | EQUITY LIFESTYLE PPTYS... | 10 | 10 | 0.08% | 0.09% | 0.11% | Q2 2021 | Q3 2023 | 10 |
LIN | LINDE PLC | 9 | 9 | 0.54% | 0.75% | 0.94% | Q4 2020 | Q4 2022 | 9 |
FMS | FRESENIUS MED CARE AG&... | 7 | 2 | 0.15% | 0.32% | 0.65% | Q1 2021 | Q2 2023 | 9 |
SHOP | SHOPIFY INC | 8 | 1 | 0.12% | 0.28% | 0.41% | Q4 2020 | Q3 2023 | 9 |
AVA | AVISTA CORP | 9 | 9 | 0.14% | 0.20% | 0.27% | Q4 2020 | Q4 2022 | 9 |
SBNY | SIGNATURE BK NEW YORK N Y | 9 | 9 | 0.15% | 0.19% | 0.32% | Q4 2020 | Q4 2022 | 9 |
XLF | SELECT SECTOR SPDR TR | 9 | 9 | 0.13% | 0.15% | 0.20% | Q3 2021 | Q3 2023 | 9 |
LFUS | LITTELFUSE INC | 9 | 9 | 0.13% | 0.15% | 0.17% | Q3 2021 | Q3 2023 | 9 |
KRG | KITE RLTY GROUP TR | 9 | 9 | 0.10% | 0.14% | 0.17% | Q3 2021 | Q3 2023 | 9 |
HZNP | HORIZON THERAPEUTICS P... | 9 | 9 | 0.09% | 0.14% | 0.17% | Q4 2020 | Q4 2022 | 9 |
MKC | MCCORMICK & CO INC | 9 | 9 | 0.10% | 0.11% | 0.13% | Q4 2020 | Q4 2022 | 9 |
ABG | ASBURY AUTOMOTIVE GROU... | 7 | 2 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 9 |
SPSC | SPS COMM INC | 9 | 9 | 0.08% | 0.10% | 0.13% | Q3 2021 | Q3 2023 | 9 |
FB | META PLATFORMS INC | 6 | 2 | 0.08% | 0.51% | 0.93% | Q4 2020 | Q3 2023 | 8 |
PKX | POSCO HOLDINGS INC | 8 | 8 | 0.11% | 0.41% | 0.62% | Q4 2021 | Q3 2023 | 8 |
MELI | MERCADOLIBRE INC | 4 | 4 | 0.15% | 0.34% | 0.76% | Q4 2020 | Q3 2023 | 8 |
BCS | BARCLAYS PLC | 8 | 8 | 0.10% | 0.28% | 0.53% | Q4 2021 | Q3 2023 | 8 |
ASX | ASE TECHNOLOGY HLDG CO... | 8 | 8 | 0.04% | 0.24% | 0.79% | Q4 2021 | Q3 2023 | 8 |
UHAL | AMERCO | 8 | 8 | 0.17% | 0.22% | 0.28% | Q4 2020 | Q3 2022 | 8 |
SAN | BANCO SANTANDER S.A. | 5 | 3 | 0.18% | 0.22% | 0.40% | Q1 2021 | Q3 2023 | 8 |
GNRC | GENERAC HLDGS INC | 8 | 8 | 0.10% | 0.18% | 0.26% | Q4 2020 | Q3 2022 | 8 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 8 | 8 | 0.09% | 0.16% | 0.22% | Q4 2020 | Q3 2022 | 8 |
CSL | CARLISLE COS INC | 8 | 8 | 0.12% | 0.15% | 0.19% | Q4 2020 | Q3 2022 | 8 |
BBD | BANCO BRADESCO S A | 8 | 8 | 0.06% | 0.14% | 0.22% | Q4 2021 | Q3 2023 | 8 |
PSA | PUBLIC STORAGE | 8 | 8 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q3 2023 | 8 |
FRC | FIRST REP BK SAN FRANC... | 8 | 8 | 0.10% | 0.12% | 0.15% | Q4 2020 | Q3 2022 | 8 |
FND | FLOOR & DECOR HLDGS INC | 6 | 2 | 0.08% | 0.12% | 0.15% | Q4 2020 | Q2 2023 | 8 |
SUI | SUN CMNTYS INC | 6 | 2 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q1 2023 | 8 |
AVDL | AVADEL PHARMACEUTICALS... | 8 | 8 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 8 |
QIWI | QIWI PLC | 8 | 8 | 0.00% | 0.00% | 0.03% | Q4 2021 | Q3 2023 | 8 |
INTC | INTEL CORP | 7 | 7 | 0.47% | 0.57% | 0.71% | Q4 2020 | Q2 2022 | 7 |
MS | MORGAN STANLEY | 7 | 7 | 0.38% | 0.47% | 0.59% | Q4 2020 | Q2 2022 | 7 |
GS | GOLDMAN SACHS GROUP INC | 7 | 7 | 0.36% | 0.44% | 0.53% | Q4 2020 | Q2 2022 | 7 |
AXP | AMERICAN EXPRESS CO | 7 | 7 | 0.36% | 0.43% | 0.50% | Q4 2020 | Q2 2022 | 7 |
SBUX | STARBUCKS CORP | 7 | 7 | 0.33% | 0.43% | 0.50% | Q4 2020 | Q2 2022 | 7 |
JPM | JPMORGAN CHASE & CO | 7 | 7 | 0.32% | 0.41% | 0.50% | Q4 2020 | Q2 2022 | 7 |
MA | MASTERCARD INCORPORATED | 7 | 7 | 0.32% | 0.37% | 0.41% | Q4 2020 | Q2 2022 | 7 |
PG | PROCTER AND GAMBLE CO | 7 | 7 | 0.35% | 0.37% | 0.39% | Q4 2020 | Q2 2022 | 7 |
TECH | BIO-TECHNE CORP | 7 | 7 | 0.19% | 0.35% | 0.54% | Q1 2022 | Q3 2023 | 7 |
C | CITIGROUP INC | 7 | 7 | 0.27% | 0.35% | 0.42% | Q4 2020 | Q2 2022 | 7 |
NTES | NETEASE INC | 7 | 7 | 0.26% | 0.31% | 0.35% | Q4 2020 | Q2 2022 | 7 |
UL | UNILEVER PLC | 6 | 1 | 0.18% | 0.30% | 0.80% | Q4 2020 | Q3 2022 | 7 |
SHELL PLC | 7 | 7 | 0.11% | 0.27% | 0.62% | Q1 2022 | Q3 2023 | 7 | |
NPO | ENPRO INDS INC | 7 | 7 | 0.14% | 0.24% | 0.30% | Q1 2022 | Q3 2023 | 7 |
SHG | SHINHAN FINANCIAL GROU... | 4 | 3 | 0.15% | 0.23% | 0.38% | Q4 2021 | Q3 2023 | 7 |
ACC | AMERICAN CAMPUS CMNTYS... | 7 | 7 | 0.17% | 0.22% | 0.24% | Q4 2020 | Q2 2022 | 7 |
FERG | FERGUSON PLC NEW | 7 | 7 | 0.16% | 0.22% | 0.25% | Q1 2022 | Q3 2023 | 7 |
UMC | UNITED MICROELECTRONIC... | 7 | 7 | 0.12% | 0.22% | 0.30% | Q4 2020 | Q2 2022 | 7 |
XP | XP INC | 7 | 7 | 0.14% | 0.20% | 0.26% | Q1 2022 | Q3 2023 | 7 |
PDD | PINDUODUO INC | 7 | 7 | 0.08% | 0.16% | 0.28% | Q4 2020 | Q2 2022 | 7 |
PBR | PETROLEO BRASILEIRO SA... | 4 | 3 | 0.09% | 0.15% | 0.23% | Q4 2021 | Q3 2023 | 7 |
MBT | MOBILE TELESYSTEMS PUB... | 7 | 7 | 0.00% | 0.15% | 0.24% | Q4 2020 | Q2 2022 | 7 |
XRAY | DENTSPLY SIRONA INC | 7 | 7 | 0.13% | 0.15% | 0.19% | Q4 2020 | Q2 2022 | 7 |
VIPS | VIPSHOP HOLDINGS LIMITED | 7 | 7 | 0.03% | 0.14% | 0.31% | Q4 2020 | Q2 2022 | 7 |
NXST | NEXSTAR MEDIA GROUP INC | 7 | 7 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q3 2023 | 7 |
SSD | SIMPSON MFG INC | 7 | 7 | 0.10% | 0.12% | 0.16% | Q4 2020 | Q2 2022 | 7 |
MDU | MDU RES GROUP INC | 7 | 7 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
LESL | LESLIES INC | 7 | 7 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
HR | HEALTHCARE RLTY TR | 7 | 7 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q2 2022 | 7 |
VICI | VICI PPTYS INC | 7 | 7 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q2 2022 | 7 |
LFC | CHINA LIFE INS CO LTD | 7 | 7 | 0.05% | 0.09% | 0.18% | Q4 2020 | Q2 2022 | 7 |
AKAM | AKAMAI TECHNOLOGIES INC | 5 | 1 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2023 | 7 |
AIV | APARTMENT INVT & MGMT CO | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
BHG | BRIGHT HEALTH GROUP INC | 6 | 6 | 0.19% | 2.90% | 7.40% | Q4 2021 | Q1 2023 | 6 |
AMD | ADVANCED MICRO DEVICES... | 6 | 6 | 0.09% | 0.52% | 0.72% | Q2 2022 | Q3 2023 | 6 |
NOW | SERVICENOW INC | 6 | 6 | 0.11% | 0.48% | 0.66% | Q2 2022 | Q3 2023 | 6 |
DHR | DANAHER CORPORATION | 6 | 6 | 0.40% | 0.45% | 0.54% | Q4 2020 | Q1 2022 | 6 |
IPAR | INTER PARFUMS INC | 6 | 6 | 0.19% | 0.30% | 0.41% | Q2 2022 | Q3 2023 | 6 |
NSP | INSPERITY INC | 6 | 6 | 0.09% | 0.24% | 0.36% | Q2 2022 | Q3 2023 | 6 |
INGR | INGREDION INC | 6 | 6 | 0.18% | 0.22% | 0.26% | Q4 2020 | Q1 2022 | 6 |
ING | ING GROEP N.V. | 6 | 6 | 0.11% | 0.22% | 0.51% | Q2 2022 | Q3 2023 | 6 |
MANT | MANTECH INTL CORP | 6 | 6 | 0.19% | 0.22% | 0.24% | Q4 2020 | Q1 2022 | 6 |
EXP | EAGLE MATLS INC | 6 | 6 | 0.18% | 0.20% | 0.23% | Q2 2022 | Q3 2023 | 6 |
SSNC | SS&C TECHNOLOGIES HLDG... | 6 | 6 | 0.14% | 0.20% | 0.26% | Q2 2022 | Q3 2023 | 6 |
SEIC | SEI INVTS CO | 6 | 6 | 0.15% | 0.18% | 0.21% | Q4 2020 | Q1 2022 | 6 |
RCII | RENT A CTR INC NEW | 6 | 6 | 0.10% | 0.18% | 0.31% | Q2 2021 | Q3 2022 | 6 |
AMG | AFFILIATED MANAGERS GR... | 6 | 6 | 0.14% | 0.17% | 0.20% | Q2 2022 | Q3 2023 | 6 |
PYPL | PAYPAL HLDGS INC | 6 | 6 | 0.07% | 0.16% | 0.23% | Q4 2020 | Q1 2022 | 6 |
CRH | CRH PLC | 6 | 6 | 0.07% | 0.14% | 0.18% | Q1 2022 | Q2 2023 | 6 |
SMG | SCOTTS MIRACLE-GRO CO | 3 | 3 | 0.10% | 0.14% | 0.19% | Q4 2020 | Q2 2022 | 6 |
VCTR | VICTORY CAP HLDGS INC | 6 | 6 | 0.11% | 0.13% | 0.20% | Q2 2022 | Q3 2023 | 6 |
BRKS | BROOKS AUTOMATION INC NEW | 6 | 6 | 0.08% | 0.13% | 0.19% | Q4 2020 | Q1 2022 | 6 |
SWK | STANLEY BLACK & DECKER... | 4 | 2 | 0.08% | 0.13% | 0.19% | Q3 2021 | Q3 2023 | 6 |
SAFE | SAFEHOLD INC | 6 | 6 | 0.09% | 0.12% | 0.14% | Q4 2020 | Q1 2022 | 6 |
NIU | NIU TECHNOLOGIES | 4 | 2 | 0.04% | 0.11% | 0.19% | Q4 2020 | Q2 2022 | 6 |
SAIA | SAIA INC | 4 | 1 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q3 2023 | 6 |
EFV | ISHARES TR | 4 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q3 2023 | 6 |
DRD | DRDGOLD LIMITED | 4 | 2 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q2 2022 | 6 |
MIRO | MIROMATRIX MED INC | 6 | 6 | 0.02% | 0.05% | 0.10% | Q2 2022 | Q3 2023 | 6 |
TM | TOYOTA MOTOR CORP | 5 | 5 | 0.71% | 0.75% | 0.79% | Q3 2022 | Q3 2023 | 5 |
TAK | TAKEDA PHARMACEUTICAL ... | 5 | 5 | 0.68% | 0.74% | 0.82% | Q3 2022 | Q3 2023 | 5 |
TTE | TOTALENERGIES SE | 5 | 5 | 0.54% | 0.67% | 0.84% | Q3 2022 | Q3 2023 | 5 |
UBS | UBS GROUP AG | 5 | 5 | 0.45% | 0.61% | 0.84% | Q3 2022 | Q3 2023 | 5 |
SMFG | SUMITOMO MITSUI FINL G... | 5 | 5 | 0.48% | 0.57% | 0.69% | Q3 2022 | Q3 2023 | 5 |
MUFG | MITSUBISHI UFJ FINL GR... | 5 | 5 | 0.46% | 0.56% | 0.68% | Q3 2022 | Q3 2023 | 5 |
PAC | GRUPO AEROPUERTO DEL P... | 5 | 5 | 0.44% | 0.51% | 0.59% | Q3 2022 | Q3 2023 | 5 |
VRTX | VERTEX PHARMACEUTICALS... | 5 | 5 | 0.35% | 0.45% | 0.56% | Q3 2022 | Q3 2023 | 5 |
HMC | HONDA MOTOR LTD | 5 | 5 | 0.35% | 0.43% | 0.50% | Q3 2022 | Q3 2023 | 5 |
ZTS | ZOETIS INC | 5 | 5 | 0.32% | 0.41% | 0.53% | Q3 2022 | Q3 2023 | 5 |
EW | EDWARDS LIFESCIENCES CORP | 5 | 5 | 0.29% | 0.38% | 0.55% | Q3 2022 | Q3 2023 | 5 |
EQNR | EQUINOR ASA | 5 | 5 | 0.27% | 0.37% | 0.52% | Q3 2022 | Q3 2023 | 5 |
TRI | THOMSON REUTERS CORP. | 5 | 5 | 0.08% | 0.32% | 0.54% | Q1 2022 | Q1 2023 | 5 |
RELX | RELX PLC | 5 | 5 | 0.16% | 0.29% | 0.73% | Q3 2022 | Q3 2023 | 5 |
E | ENI S P A | 5 | 5 | 0.17% | 0.26% | 0.40% | Q3 2022 | Q3 2023 | 5 |
TMUS | T-MOBILE US INC | 5 | 5 | 0.22% | 0.24% | 0.27% | Q3 2022 | Q3 2023 | 5 |
GMAB | GENMAB A/S | 5 | 5 | 0.17% | 0.24% | 0.38% | Q3 2022 | Q3 2023 | 5 |
PUK | PRUDENTIAL PLC | 5 | 5 | 0.17% | 0.24% | 0.28% | Q3 2022 | Q3 2023 | 5 |
TFC | TRUIST FINL CORP | 5 | 5 | 0.13% | 0.21% | 0.28% | Q3 2022 | Q3 2023 | 5 |
QSR | RESTAURANT BRANDS INTL... | 5 | 5 | 0.17% | 0.21% | 0.22% | Q3 2022 | Q3 2023 | 5 |
GIB | CGI INC | 5 | 5 | 0.19% | 0.19% | 0.20% | Q3 2022 | Q3 2023 | 5 |
CTXS | CITRIX SYS INC | 5 | 5 | 0.13% | 0.19% | 0.22% | Q4 2020 | Q4 2021 | 5 |
ITW | ILLINOIS TOOL WKS INC | 5 | 5 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q3 2023 | 5 |
WPP | WPP PLC NEW | 5 | 5 | 0.15% | 0.19% | 0.30% | Q3 2022 | Q3 2023 | 5 |
DE | DEERE & CO | 5 | 5 | 0.18% | 0.19% | 0.21% | Q3 2022 | Q3 2023 | 5 |
FISV | FISERV INC | 5 | 5 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q3 2023 | 5 |
MMC | MARSH & MCLENNAN COS INC | 5 | 5 | 0.17% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
RDSB | ROYAL DUTCH SHELL PLC | 5 | 5 | 0.14% | 0.18% | 0.29% | Q4 2020 | Q4 2021 | 5 |
BP | BP PLC | 5 | 5 | 0.14% | 0.18% | 0.22% | Q3 2022 | Q3 2023 | 5 |
CERN | CERNER CORP | 5 | 5 | 0.11% | 0.18% | 0.22% | Q4 2020 | Q4 2021 | 5 |
WM | WASTE MGMT INC DEL | 5 | 5 | 0.16% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
NICE | NICE LTD | 5 | 5 | 0.15% | 0.18% | 0.19% | Q3 2022 | Q3 2023 | 5 |
HSBC | HSBC HLDGS PLC | 5 | 5 | 0.15% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 5 |
ERIC | ERICSSON | 5 | 5 | 0.15% | 0.17% | 0.21% | Q3 2022 | Q3 2023 | 5 |
NOC | NORTHROP GRUMMAN CORP | 5 | 5 | 0.15% | 0.17% | 0.19% | Q3 2022 | Q3 2023 | 5 |
REXR | REXFORD INDL RLTY INC | 5 | 5 | 0.09% | 0.16% | 0.20% | Q4 2020 | Q4 2021 | 5 |
GOLD | BARRICK GOLD CORP | 5 | 5 | 0.13% | 0.16% | 0.20% | Q3 2022 | Q3 2023 | 5 |
SHW | SHERWIN WILLIAMS CO | 5 | 5 | 0.14% | 0.16% | 0.17% | Q3 2022 | Q3 2023 | 5 |
LYG | LLOYDS BANKING GROUP PLC | 5 | 5 | 0.14% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 5 |
PLD | PROLOGIS INC. | 5 | 5 | 0.15% | 0.16% | 0.16% | Q3 2022 | Q3 2023 | 5 |
CME | CME GROUP INC | 5 | 5 | 0.14% | 0.15% | 0.17% | Q3 2022 | Q3 2023 | 5 |
MGA | MAGNA INTL INC | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
SEDG | SOLAREDGE TECHNOLOGIES... | 5 | 5 | 0.08% | 0.14% | 0.17% | Q3 2022 | Q3 2023 | 5 |
FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.10% | 0.14% | 0.21% | Q3 2022 | Q3 2023 | 5 |
BURL | BURLINGTON STORES INC | 5 | 5 | 0.10% | 0.14% | 0.15% | Q4 2020 | Q4 2021 | 5 |
DG | DOLLAR GEN CORP NEW | 5 | 5 | 0.07% | 0.13% | 0.18% | Q3 2022 | Q3 2023 | 5 |
MLAB | MESA LABS INC | 5 | 5 | 0.08% | 0.13% | 0.21% | Q4 2020 | Q4 2021 | 5 |
D | DOMINION ENERGY INC | 5 | 5 | 0.10% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 5 |
INVH | INVITATION HOMES INC | 5 | 5 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q4 2021 | 5 |
YNDX | YANDEX N V | 5 | 5 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q4 2021 | 5 |
CTAS | CINTAS CORP | 5 | 5 | 0.10% | 0.12% | 0.13% | Q4 2020 | Q4 2021 | 5 |
CHX | CHAMPIONX CORPORATION | 4 | 1 | 0.08% | 0.11% | 0.23% | Q1 2022 | Q3 2023 | 5 |
EDU | NEW ORIENTAL ED & TECH... | 5 | 5 | 0.02% | 0.09% | 0.20% | Q4 2020 | Q4 2021 | 5 |
JBSS | SANFILIPPO JOHN B & SO... | 5 | 5 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q1 2022 | 5 |
HST | HOST HOTELS & RESORTS INC | 5 | 5 | 0.08% | 0.09% | 0.09% | Q3 2022 | Q3 2023 | 5 |
ELP | COMPANHIA PARANAENSE E... | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q2 2022 | 5 |
TFLO | ISHARES TR | 4 | 4 | 1.26% | 2.73% | 3.79% | Q4 2022 | Q3 2023 | 4 |
ATLASSIAN CORPORATION | 4 | 4 | 0.23% | 0.49% | 0.63% | Q4 2022 | Q3 2023 | 4 | |
ATHM | AUTOHOME INC | 4 | 4 | 0.23% | 0.39% | 0.81% | Q4 2022 | Q3 2023 | 4 |
WB | WEIBO CORP | 4 | 4 | 0.19% | 0.30% | 0.45% | Q4 2022 | Q3 2023 | 4 |
TEAM | ATLASSIAN CORP PLC | 4 | 4 | 0.24% | 0.29% | 0.33% | Q3 2021 | Q2 2022 | 4 |
WCN | WASTE CONNECTIONS INC | 4 | 4 | 0.18% | 0.23% | 0.38% | Q4 2022 | Q3 2023 | 4 |
WISDOMTREE TR | 4 | 4 | 0.12% | 0.22% | 0.50% | Q4 2022 | Q3 2023 | 4 | |
ERJ | EMBRAER S.A. | 4 | 4 | 0.18% | 0.21% | 0.25% | Q4 2022 | Q3 2023 | 4 |
LOGI | LOGITECH INTL S A | 4 | 4 | 0.16% | 0.18% | 0.23% | Q3 2022 | Q2 2023 | 4 |
AJRD | AEROJET ROCKETDYNE HLD... | 4 | 4 | 0.16% | 0.18% | 0.20% | Q1 2022 | Q4 2022 | 4 |
LYV | LIVE NATION ENTERTAINM... | 4 | 4 | 0.13% | 0.17% | 0.21% | Q4 2022 | Q3 2023 | 4 |
VIV | TELEFONICA BRASIL SA | 4 | 4 | 0.15% | 0.17% | 0.19% | Q4 2022 | Q3 2023 | 4 |
PRGO | PERRIGO CO PLC | 4 | 4 | 0.14% | 0.17% | 0.22% | Q4 2022 | Q3 2023 | 4 |
MFC | MANULIFE FINL CORP | 4 | 4 | 0.16% | 0.17% | 0.17% | Q4 2022 | Q3 2023 | 4 |
RE | EVEREST RE GROUP LTD | 4 | 4 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 |
AEG | AEGON N V | 4 | 4 | 0.13% | 0.17% | 0.21% | Q3 2022 | Q2 2023 | 4 |
COR | CORESITE RLTY CORP | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2020 | Q3 2021 | 4 |
CIB | BANCOLOMBIA S A | 4 | 4 | 0.15% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
NATI | NATIONAL INSTRS CORP | 4 | 4 | 0.15% | 0.16% | 0.19% | Q1 2022 | Q4 2022 | 4 |
ESTC | ELASTIC N V | 4 | 4 | 0.12% | 0.16% | 0.19% | Q3 2022 | Q2 2023 | 4 |
U HAUL HOLDING COMPANY | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 | |
DECK | DECKERS OUTDOOR CORP | 4 | 4 | 0.13% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
ARMK | ARAMARK | 4 | 4 | 0.13% | 0.15% | 0.17% | Q4 2020 | Q3 2021 | 4 |
AVTR | AVANTOR INC | 4 | 4 | 0.11% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
EME | EMCOR GROUP INC | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
NIO | NIO INC | 3 | 1 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q2 2022 | 4 |
PBRA | PETROLEO BRASILEIRO SA... | 4 | 4 | 0.05% | 0.09% | 0.13% | Q3 2021 | Q2 2022 | 4 |
AVY | AVERY DENNISON CORP | 4 | 4 | 0.09% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
MSFT | MICROSOFT CORP | 3 | 1 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 4 |
DLR | DIGITAL RLTY TR INC | 3 | 1 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q2 2022 | 4 |
DENN | DENNYS CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MBIO | MUSTANG BIO INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
LINDE PLC | 3 | 3 | 0.88% | 0.90% | 0.92% | Q1 2023 | Q3 2023 | 3 | |
ABB | ABB LTD | 3 | 3 | 0.79% | 0.82% | 0.86% | Q3 2022 | Q1 2023 | 3 |
ABBV | ABBVIE INC | 3 | 3 | 0.54% | 0.55% | 0.57% | Q4 2020 | Q2 2021 | 3 |
CS | CREDIT SUISSE GROUP | 3 | 3 | 0.42% | 0.47% | 0.56% | Q3 2022 | Q1 2023 | 3 |
FWONK | LIBERTY MEDIA CORP DEL | 3 | 3 | 0.11% | 0.47% | 0.67% | Q1 2022 | Q3 2022 | 3 |
AEM | AGNICO EAGLE MINES LTD | 3 | 3 | 0.12% | 0.40% | 0.66% | Q1 2022 | Q3 2022 | 3 |
CHT | CHUNGHWA TELECOM CO LTD | 3 | 3 | 0.24% | 0.37% | 0.48% | Q4 2021 | Q2 2022 | 3 |
EPAM | EPAM SYS INC | 3 | 3 | 0.29% | 0.32% | 0.37% | Q2 2021 | Q4 2021 | 3 |
PWR | QUANTA SVCS INC | 3 | 3 | 0.13% | 0.26% | 0.35% | Q4 2020 | Q2 2021 | 3 |
SLP | SIMULATIONS PLUS INC | 3 | 3 | 0.13% | 0.21% | 0.33% | Q4 2020 | Q2 2021 | 3 |
CCMP | CMC MATERIALS INC | 3 | 3 | 0.18% | 0.20% | 0.22% | Q4 2020 | Q2 2021 | 3 |
LITE | LUMENTUM HLDGS INC | 3 | 3 | 0.17% | 0.20% | 0.21% | Q4 2020 | Q2 2021 | 3 |
TRU | TRANSUNION | 3 | 3 | 0.16% | 0.19% | 0.20% | Q1 2023 | Q3 2023 | 3 |
ETSY | ETSY INC | 3 | 3 | 0.17% | 0.18% | 0.19% | Q4 2020 | Q2 2021 | 3 |
GRVY | GRAVITY CO LTD | 3 | 3 | 0.10% | 0.18% | 0.28% | Q4 2020 | Q2 2021 | 3 |
FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.13% | 0.17% | 0.21% | Q4 2020 | Q2 2021 | 3 |
SNP | CHINA PETROLEUM & CHEM... | 3 | 3 | 0.10% | 0.17% | 0.20% | Q4 2021 | Q2 2022 | 3 |
MT | ARCELORMITTAL SA LUXEM... | 3 | 3 | 0.16% | 0.16% | 0.17% | Q4 2022 | Q2 2023 | 3 |
INFY | INFOSYS LTD | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2021 | Q2 2022 | 3 |
FTNT | FORTINET INC | 3 | 3 | 0.14% | 0.16% | 0.18% | Q4 2020 | Q2 2021 | 3 |
HII | HUNTINGTON INGALLS IND... | 3 | 3 | 0.09% | 0.15% | 0.27% | Q4 2020 | Q2 2021 | 3 |
DRI | DARDEN RESTAURANTS INC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ITT | ITT INC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 3 |
NXRT | NEXPOINT RESIDENTIAL T... | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q2 2022 | 3 |
BGNE | BEIGENE LTD | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q3 2021 | 3 |
IIPR | INNOVATIVE INDL PPTYS INC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 3 |
WSC | WILLSCOT MOBIL MINI HL... | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
SIGI | SELECTIVE INS GROUP INC | 2 | 1 | 0.08% | 0.08% | 0.09% | Q1 2022 | Q1 2023 | 3 |
BZUN | BAOZUN INC | 3 | 3 | 0.05% | 0.08% | 0.10% | Q4 2021 | Q2 2022 | 3 |
TAL | TAL EDUCATION GROUP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
TME | TENCENT MUSIC ENTMT GROUP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
NTCO | NATURA &CO HLDG S A | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
LX | LEXINFINTECH HLDGS LTD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
BRFS | BRF SA | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
CBD | COMPANHIA BRASILEIRA D... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
CIGC | CIA ENERGETICA DE MINA... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
CANG | CANGO INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
TSLA | TESLA INC | 1 | 1 | 0.09% | 0.58% | 1.07% | Q2 2022 | Q2 2023 | 2 |
SGOV | ISHARES TR | 2 | 2 | 0.54% | 0.57% | 0.59% | Q2 2022 | Q3 2022 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.46% | 0.54% | 0.62% | Q2 2023 | Q3 2023 | 2 | |
THOMSON REUTERS CORP. | 2 | 2 | 0.41% | 0.49% | 0.57% | Q2 2023 | Q3 2023 | 2 | |
KB | KB FINL GROUP INC | 2 | 2 | 0.43% | 0.48% | 0.53% | Q3 2022 | Q4 2022 | 2 |
RB GLOBAL INC | 2 | 2 | 0.20% | 0.28% | 0.37% | Q2 2023 | Q3 2023 | 2 | |
LMNX | LUMINEX CORP DEL | 2 | 2 | 0.18% | 0.26% | 0.33% | Q4 2020 | Q1 2021 | 2 |
CORE LABORATORIES INC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 | |
CLB | CORE LABORATORIES N V | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q1 2023 | 2 |
SNPS | SYNOPSYS INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2020 | Q1 2021 | 2 |
IAA | IAA INC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q3 2022 | Q4 2022 | 2 |
IOSP | INNOSPEC INC | 2 | 2 | 0.09% | 0.15% | 0.20% | Q2 2023 | Q3 2023 | 2 |
CRM | SALESFORCE INC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q1 2022 | Q2 2022 | 2 |
NKE | NIKE INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
MTB | M & T BK CORP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
LW | LAMB WESTON HLDGS INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2020 | Q1 2021 | 2 |
CUBE | CUBESMART | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q2 2021 | 2 |
NRC | NATIONAL RESH CORP | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2020 | Q1 2021 | 2 |
TCOM | TRIP COM GROUP LTD | 2 | 2 | 0.08% | 0.10% | 0.13% | Q1 2022 | Q2 2022 | 2 |
SKM | SK TELECOM LTD | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
ELP | COMPANHIA PARANAENSE E... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q1 2021 | 2 |
BRIGHT HEALTH GROUP INC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q2 2023 | Q3 2023 | 2 | |
FDS | FACTSET RESH SYS INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
SNAP | SNAP INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
BXP | BOSTON PROPERTIES INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
NBIX | NEUROCRINE BIOSCIENCES... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q1 2023 | 2 |
HOLX | HOLOGIC INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
INT | WORLD KINECT CORPORATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 2 |
ESS | ESSEX PPTY TR INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
BRKR | BRUKER CORP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
CHH | CHOICE HOTELS INTL INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
RUSHA | RUSH ENTERPRISES INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
AIRC | APARTMENT INCOME REIT ... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
VEDL | VEDANTA LIMITED | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
WIT | WIPRO LTD | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
CHECKPOINT THERAPEUTIC... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 | |
ENIA | ENEL AMERICAS S A | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
VIST | VISTA OIL & GAS SAB DE CV | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GOTU | GAOTU TECHEDU INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
SID | COMPANHIA SIDERURGICA ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
HEPS | D MARKET ELECTR SVCS &... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
CDTX | CIDARA THERAPEUTICS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WKHS | WORKHORSE GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CCEP | COCA-COLA EUROPACIFIC ... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
EFA | ISHARES TR | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2021 | Q4 2021 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
HALEON PLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 | |
ACGL | ARCH CAP GROUP LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
ENIC | ENEL CHILE S.A. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
BAP | CREDICORP LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
DISCA | DISCOVERY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
SE | SEA LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
BNS | BANK NOVA SCOTIA HALIFAX | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
NVT | NVENT ELECTRIC PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
OTEX | OPEN TEXT CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
CRH PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 | |
BBY | BEST BUY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
QFIN | 360 DIGITECH INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
CRANE COMPANY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
HEIA | HEICO CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
HTHT | HUAZHU GROUP LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
WSO | WATSCO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
NEW ORIENTAL ED & TECH... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 | |
WF | WOORI FINL GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
AGG | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
ITGR | INTEGER HLDGS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
IWN | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
VC | VISTEON CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
PSN | PARSONS CORP DEL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
HCKT | HACKETT GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
IWD | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
IWS | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
VUG | VANGUARD INDEX FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
IMOS | CHIPMOS TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
VONV | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
PGRE | PARAMOUNT GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
DAO | YOUDAO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CRESY | CRESUD S A C I F Y A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
GHG | GREENTREE HOSPITALITY ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
ESPR | ESPERION THERAPEUTICS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ARDX | ARDELYX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GTH | GENETRON HLDGS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ZEPP | ZEPP HEALTH CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
MOLECULAR DATA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
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The securities at the top of the list , including GLOBAL X FDS, TAIWAN SEMICONDUCTOR MFG LTD, and NORTHERN LTS FD TR IV, are the highest-conviction holdings of Legacy Wealth Asset Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Legacy Wealth Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Legacy Wealth Asset Management, LLC owns currently or has owned in the past.