365 is the total number of securities Gallacher Capital Management LLC has owned. The longest Gallacher Capital Management LLC has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PEP | PEPSICO INC | 4 | 4 | 10.84% | 11.08% | 11.30% | Q4 2022 | Q3 2023 | 4 |
SAVA | CASSAVA SCIENCES INC | 4 | 4 | 6.00% | 8.32% | 10.52% | Q4 2022 | Q3 2023 | 4 |
YUM | YUM BRANDS INC | 4 | 4 | 3.40% | 3.46% | 3.52% | Q4 2022 | Q3 2023 | 4 |
IVW | ISHARES TR | 4 | 4 | 2.35% | 2.51% | 2.69% | Q4 2022 | Q3 2023 | 4 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 2.07% | 2.20% | 2.45% | Q4 2022 | Q3 2023 | 4 |
JQUA | J P MORGAN EXCHANGE TR... | 4 | 4 | 1.72% | 1.82% | 1.89% | Q4 2022 | Q3 2023 | 4 |
VTI | VANGUARD INDEX FDS | 4 | 4 | 1.60% | 1.71% | 1.81% | Q4 2022 | Q3 2023 | 4 |
J P MORGAN EXCHANGE TR... | 4 | 4 | 0.52% | 1.69% | 4.50% | Q4 2022 | Q3 2023 | 4 | |
CORP | PIMCO ETF TR | 4 | 4 | 1.15% | 1.60% | 2.84% | Q4 2022 | Q3 2023 | 4 |
AAPL | APPLE INC | 4 | 4 | 1.16% | 1.50% | 1.65% | Q4 2022 | Q3 2023 | 4 |
YUMC | YUM CHINA HLDGS INC | 4 | 4 | 1.37% | 1.46% | 1.60% | Q4 2022 | Q3 2023 | 4 |
VOO | VANGUARD INDEX FDS | 4 | 4 | 1.28% | 1.40% | 1.54% | Q4 2022 | Q3 2023 | 4 |
EMXC | ISHARES INC | 4 | 4 | 0.98% | 1.26% | 1.44% | Q4 2022 | Q3 2023 | 4 |
DGRO | ISHARES TR | 4 | 4 | 1.05% | 1.10% | 1.18% | Q4 2022 | Q3 2023 | 4 |
IVV | ISHARES TR | 4 | 4 | 1.00% | 1.06% | 1.15% | Q4 2022 | Q3 2023 | 4 |
JVAL | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.86% | 0.90% | 0.94% | Q4 2022 | Q3 2023 | 4 |
MCHI | ISHARES TR | 4 | 4 | 0.74% | 0.88% | 0.96% | Q4 2022 | Q3 2023 | 4 |
FPE | FIRST TR EXCH TRADED F... | 4 | 4 | 0.69% | 0.87% | 1.14% | Q4 2022 | Q3 2023 | 4 |
JPME | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.76% | 0.78% | 0.79% | Q4 2022 | Q3 2023 | 4 |
ILF | ISHARES TR | 4 | 4 | 0.57% | 0.77% | 0.90% | Q4 2022 | Q3 2023 | 4 |
BOND | PIMCO ETF TR | 4 | 4 | 0.61% | 0.72% | 1.01% | Q4 2022 | Q3 2023 | 4 |
IWF | ISHARES TR | 4 | 4 | 0.65% | 0.71% | 0.76% | Q4 2022 | Q3 2023 | 4 |
VIG | VANGUARD SPECIALIZED F... | 4 | 4 | 0.67% | 0.70% | 0.73% | Q4 2022 | Q3 2023 | 4 |
DIA | SPDR DOW JONES INDL AV... | 4 | 4 | 0.64% | 0.68% | 0.76% | Q4 2022 | Q3 2023 | 4 |
EXR | EXTRA SPACE STORAGE INC | 4 | 4 | 0.60% | 0.66% | 0.75% | Q4 2022 | Q3 2023 | 4 |
MUB | ISHARES TR | 4 | 4 | 0.19% | 0.63% | 1.10% | Q4 2022 | Q3 2023 | 4 |
VGT | VANGUARD WORLD FDS | 4 | 4 | 0.53% | 0.59% | 0.64% | Q4 2022 | Q3 2023 | 4 |
MSFT | MICROSOFT CORP | 4 | 4 | 0.52% | 0.59% | 0.63% | Q4 2022 | Q3 2023 | 4 |
JPSE | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.51% | 0.52% | 0.53% | Q4 2022 | Q3 2023 | 4 |
JMOM | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.48% | 0.49% | 0.52% | Q4 2022 | Q3 2023 | 4 |
TUR | ISHARES INC | 4 | 4 | 0.33% | 0.45% | 0.68% | Q4 2022 | Q3 2023 | 4 |
HD | HOME DEPOT INC | 4 | 4 | 0.25% | 0.43% | 0.57% | Q4 2022 | Q3 2023 | 4 |
IHI | ISHARES TR | 4 | 4 | 0.39% | 0.42% | 0.44% | Q4 2022 | Q3 2023 | 4 |
CUBE | CUBESMART | 4 | 4 | 0.33% | 0.40% | 0.44% | Q4 2022 | Q3 2023 | 4 |
EOG | EOG RES INC | 4 | 4 | 0.34% | 0.39% | 0.42% | Q4 2022 | Q3 2023 | 4 |
LMT | LOCKHEED MARTIN CORP | 4 | 4 | 0.24% | 0.39% | 0.50% | Q4 2022 | Q3 2023 | 4 |
HCA | HCA HEALTHCARE INC | 4 | 4 | 0.36% | 0.38% | 0.41% | Q4 2022 | Q3 2023 | 4 |
PAYX | PAYCHEX INC | 4 | 4 | 0.19% | 0.34% | 0.40% | Q4 2022 | Q3 2023 | 4 |
AGG | ISHARES TR | 4 | 4 | 0.17% | 0.34% | 0.60% | Q4 2022 | Q3 2023 | 4 |
CSCO | CISCO SYS INC | 4 | 4 | 0.17% | 0.34% | 0.50% | Q4 2022 | Q3 2023 | 4 |
KSA | ISHARES TR | 4 | 4 | 0.30% | 0.33% | 0.38% | Q4 2022 | Q3 2023 | 4 |
KLAC | KLA CORP | 4 | 4 | 0.28% | 0.33% | 0.37% | Q4 2022 | Q3 2023 | 4 |
IVE | ISHARES TR | 4 | 4 | 0.31% | 0.33% | 0.34% | Q4 2022 | Q3 2023 | 4 |
HDV | ISHARES TR | 4 | 4 | 0.16% | 0.32% | 0.45% | Q4 2022 | Q3 2023 | 4 |
GLPI | GAMING & LEISURE PPTYS... | 4 | 4 | 0.28% | 0.32% | 0.38% | Q4 2022 | Q3 2023 | 4 |
HRB | BLOCK H & R INC | 4 | 4 | 0.22% | 0.31% | 0.46% | Q4 2022 | Q3 2023 | 4 |
VCR | VANGUARD WORLD FDS | 4 | 4 | 0.29% | 0.30% | 0.31% | Q4 2022 | Q3 2023 | 4 |
EZA | ISHARES INC | 4 | 4 | 0.27% | 0.30% | 0.34% | Q4 2022 | Q3 2023 | 4 |
NVO | NOVO-NORDISK A S | 4 | 4 | 0.27% | 0.30% | 0.36% | Q4 2022 | Q3 2023 | 4 |
UNP | UNION PAC CORP | 4 | 4 | 0.21% | 0.30% | 0.36% | Q4 2022 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.27% | 0.29% | 0.32% | Q4 2022 | Q3 2023 | 4 |
WSM | WILLIAMS SONOMA INC | 4 | 4 | 0.16% | 0.28% | 0.43% | Q4 2022 | Q3 2023 | 4 |
AOR | ISHARES TR | 4 | 4 | 0.22% | 0.27% | 0.33% | Q4 2022 | Q3 2023 | 4 |
AOM | ISHARES TR | 4 | 4 | 0.24% | 0.27% | 0.30% | Q4 2022 | Q3 2023 | 4 |
LMBS | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.14% | 0.27% | 0.46% | Q4 2022 | Q3 2023 | 4 |
SHELL PLC | 4 | 4 | 0.20% | 0.26% | 0.33% | Q4 2022 | Q3 2023 | 4 | |
NSC | NORFOLK SOUTHN CORP | 4 | 4 | 0.15% | 0.26% | 0.39% | Q4 2022 | Q3 2023 | 4 |
WIRE | ENCORE WIRE CORP | 4 | 4 | 0.22% | 0.26% | 0.30% | Q4 2022 | Q3 2023 | 4 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.24% | 0.25% | 0.28% | Q4 2022 | Q3 2023 | 4 |
SCHG | SCHWAB STRATEGIC TR | 4 | 4 | 0.21% | 0.25% | 0.28% | Q4 2022 | Q3 2023 | 4 |
E | ENI S P A | 4 | 4 | 0.23% | 0.25% | 0.29% | Q4 2022 | Q3 2023 | 4 |
LRCX | LAM RESEARCH CORP | 4 | 4 | 0.23% | 0.25% | 0.29% | Q4 2022 | Q3 2023 | 4 |
FB | META PLATFORMS INC | 4 | 4 | 0.18% | 0.25% | 0.31% | Q4 2022 | Q3 2023 | 4 |
USMV | ISHARES TR | 4 | 4 | 0.24% | 0.25% | 0.25% | Q4 2022 | Q3 2023 | 4 |
PSA | PUBLIC STORAGE | 4 | 4 | 0.18% | 0.24% | 0.27% | Q4 2022 | Q3 2023 | 4 |
WPC | WP CAREY INC | 4 | 4 | 0.13% | 0.24% | 0.30% | Q4 2022 | Q3 2023 | 4 |
MED | MEDIFAST INC | 4 | 4 | 0.22% | 0.24% | 0.25% | Q4 2022 | Q3 2023 | 4 |
EQNR | EQUINOR ASA | 4 | 4 | 0.21% | 0.24% | 0.29% | Q4 2022 | Q3 2023 | 4 |
COF | CAPITAL ONE FINL CORP | 4 | 4 | 0.20% | 0.24% | 0.30% | Q4 2022 | Q3 2023 | 4 |
BHP | BHP GROUP LTD | 4 | 4 | 0.22% | 0.24% | 0.25% | Q4 2022 | Q3 2023 | 4 |
GOOGL | ALPHABET INC | 4 | 4 | 0.18% | 0.24% | 0.30% | Q4 2022 | Q3 2023 | 4 |
BBVA | BANCO BILBAO VIZCAYA A... | 4 | 4 | 0.17% | 0.24% | 0.30% | Q4 2022 | Q3 2023 | 4 |
R | RYDER SYS INC | 4 | 4 | 0.14% | 0.24% | 0.32% | Q4 2022 | Q3 2023 | 4 |
TXN | TEXAS INSTRS INC | 4 | 4 | 0.17% | 0.24% | 0.40% | Q4 2022 | Q3 2023 | 4 |
RELX | RELX PLC | 4 | 4 | 0.18% | 0.23% | 0.27% | Q4 2022 | Q3 2023 | 4 |
NVS | NOVARTIS AG | 4 | 4 | 0.19% | 0.23% | 0.26% | Q4 2022 | Q3 2023 | 4 |
BP | BP PLC | 4 | 4 | 0.15% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.17% | 0.22% | 0.31% | Q4 2022 | Q3 2023 | 4 |
STM | STMICROELECTRONICS N V | 4 | 4 | 0.16% | 0.22% | 0.27% | Q4 2022 | Q3 2023 | 4 |
WMT | WALMART INC | 4 | 4 | 0.21% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
UBS | UBS GROUP AG | 4 | 4 | 0.20% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
JAGG | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.21% | 0.22% | 0.23% | Q4 2022 | Q3 2023 | 4 |
ORAN | ORANGE | 4 | 4 | 0.17% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
HMC | HONDA MOTOR LTD | 4 | 4 | 0.14% | 0.22% | 0.27% | Q4 2022 | Q3 2023 | 4 |
MLI | MUELLER INDS INC | 4 | 4 | 0.20% | 0.21% | 0.24% | Q4 2022 | Q3 2023 | 4 |
RYAAY | RYANAIR HOLDINGS PLC | 4 | 4 | 0.16% | 0.21% | 0.25% | Q4 2022 | Q3 2023 | 4 |
ANET | ARISTA NETWORKS INC | 4 | 4 | 0.13% | 0.21% | 0.28% | Q4 2022 | Q3 2023 | 4 |
SAN | BANCO SANTANDER S.A. | 4 | 4 | 0.18% | 0.21% | 0.24% | Q4 2022 | Q3 2023 | 4 |
JPIB | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.20% | 0.21% | 0.21% | Q4 2022 | Q3 2023 | 4 |
MT | ARCELORMITTAL SA LUXEM... | 4 | 4 | 0.20% | 0.21% | 0.21% | Q4 2022 | Q3 2023 | 4 |
XOM | EXXON MOBIL CORP | 4 | 4 | 0.16% | 0.20% | 0.29% | Q4 2022 | Q3 2023 | 4 |
LYG | LLOYDS BANKING GROUP PLC | 4 | 4 | 0.18% | 0.20% | 0.22% | Q4 2022 | Q3 2023 | 4 |
INVENTRUST PPTYS CORP | 4 | 4 | 0.18% | 0.20% | 0.24% | Q4 2022 | Q3 2023 | 4 | |
AMP | AMERIPRISE FINL INC | 4 | 4 | 0.15% | 0.20% | 0.31% | Q4 2022 | Q3 2023 | 4 |
GSK PLC | 4 | 4 | 0.16% | 0.20% | 0.22% | Q4 2022 | Q3 2023 | 4 | |
AZN | ASTRAZENECA PLC | 4 | 4 | 0.17% | 0.19% | 0.22% | Q4 2022 | Q3 2023 | 4 |
XLB | SELECT SECTOR SPDR TR | 4 | 4 | 0.19% | 0.19% | 0.20% | Q4 2022 | Q3 2023 | 4 |
BLDR | BUILDERS FIRSTSOURCE INC | 4 | 4 | 0.14% | 0.19% | 0.29% | Q4 2022 | Q3 2023 | 4 |
ACLS | AXCELIS TECHNOLOGIES INC | 4 | 4 | 0.18% | 0.19% | 0.20% | Q4 2022 | Q3 2023 | 4 |
MTDR | MATADOR RES CO | 4 | 4 | 0.13% | 0.19% | 0.28% | Q4 2022 | Q3 2023 | 4 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.13% | 0.19% | 0.32% | Q4 2022 | Q3 2023 | 4 |
XLF | SELECT SECTOR SPDR TR | 4 | 4 | 0.13% | 0.19% | 0.28% | Q4 2022 | Q3 2023 | 4 |
HSBC | HSBC HLDGS PLC | 4 | 4 | 0.15% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 4 |
RIO | RIO TINTO PLC | 4 | 4 | 0.17% | 0.19% | 0.19% | Q4 2022 | Q3 2023 | 4 |
IWD | ISHARES TR | 4 | 4 | 0.18% | 0.19% | 0.19% | Q4 2022 | Q3 2023 | 4 |
TEF | TELEFONICA S A | 4 | 4 | 0.16% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 4 |
PFE | PFIZER INC | 4 | 4 | 0.14% | 0.18% | 0.29% | Q4 2022 | Q3 2023 | 4 |
FANG | DIAMONDBACK ENERGY INC | 4 | 4 | 0.13% | 0.18% | 0.34% | Q4 2022 | Q3 2023 | 4 |
ABBV | ABBVIE INC | 4 | 4 | 0.13% | 0.18% | 0.24% | Q4 2022 | Q3 2023 | 4 |
VOD | VODAFONE GROUP PLC NEW | 4 | 4 | 0.14% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 4 |
AOA | ISHARES TR | 4 | 4 | 0.16% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 4 |
BCS | BARCLAYS PLC | 4 | 4 | 0.14% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 4 |
MUFG | MITSUBISHI UFJ FINL GR... | 4 | 4 | 0.15% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 4 |
MFG | MIZUHO FINANCIAL GROUP... | 4 | 4 | 0.14% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 4 |
SMFG | SUMITOMO MITSUI FINL G... | 4 | 4 | 0.15% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 4 |
NATWEST GROUP PLC | 4 | 4 | 0.17% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 | |
BTI | BRITISH AMERN TOB PLC | 4 | 4 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 |
AMAT | APPLIED MATLS INC | 4 | 4 | 0.16% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 4 |
ING | ING GROEP N.V. | 4 | 4 | 0.14% | 0.17% | 0.21% | Q4 2022 | Q3 2023 | 4 |
SONY | SONY GROUP CORPORATION | 4 | 4 | 0.16% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 4 |
TM | TOYOTA MOTOR CORP | 4 | 4 | 0.13% | 0.17% | 0.22% | Q4 2022 | Q3 2023 | 4 |
CDNS | CADENCE DESIGN SYSTEM INC | 4 | 4 | 0.13% | 0.17% | 0.19% | Q4 2022 | Q3 2023 | 4 |
UL | UNILEVER PLC | 4 | 4 | 0.14% | 0.17% | 0.19% | Q4 2022 | Q3 2023 | 4 |
DIAL | COLUMBIA ETF TR I | 4 | 4 | 0.16% | 0.17% | 0.17% | Q4 2022 | Q3 2023 | 4 |
NGG | NATIONAL GRID PLC | 4 | 4 | 0.15% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
EFA | ISHARES TR | 4 | 4 | 0.16% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
SNY | SANOFI | 4 | 4 | 0.12% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
DEO | DIAGEO PLC | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
SAP | SAP SE | 4 | 4 | 0.12% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
AMGN | AMGEN INC | 4 | 4 | 0.12% | 0.16% | 0.21% | Q4 2022 | Q3 2023 | 4 |
NOK | NOKIA CORP | 4 | 4 | 0.15% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
SXC | SUNCOKE ENERGY INC | 4 | 4 | 0.06% | 0.15% | 0.32% | Q4 2022 | Q3 2023 | 4 |
BUD | ANHEUSER BUSCH INBEV S... | 4 | 4 | 0.13% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 4 |
PHG | KONINKLIJKE PHILIPS N V | 4 | 4 | 0.10% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 4 |
FBP | FIRST BANCORP P R | 4 | 4 | 0.08% | 0.15% | 0.28% | Q4 2022 | Q3 2023 | 4 |
SNN | SMITH & NEPHEW PLC | 4 | 4 | 0.13% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 4 |
NMR | NOMURA HLDGS INC | 4 | 4 | 0.12% | 0.15% | 0.17% | Q4 2022 | Q3 2023 | 4 |
DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
ERIC | ERICSSON | 4 | 4 | 0.07% | 0.14% | 0.17% | Q4 2022 | Q3 2023 | 4 |
TAK | TAKEDA PHARMACEUTICAL ... | 4 | 4 | 0.10% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
ATEN | A10 NETWORKS INC | 4 | 4 | 0.10% | 0.12% | 0.18% | Q4 2022 | Q3 2023 | 4 |
BND | VANGUARD BD INDEX FDS | 3 | 3 | 1.28% | 1.73% | 2.55% | Q4 2022 | Q2 2023 | 3 |
VMBS | VANGUARD SCOTTSDALE FDS | 3 | 3 | 1.15% | 1.28% | 1.49% | Q4 2022 | Q2 2023 | 3 |
BCC | BOISE CASCADE CO DEL | 2 | 1 | 0.26% | 0.47% | 0.67% | Q4 2022 | Q3 2023 | 3 |
FWONA | LIBERTY MEDIA CORP DEL | 3 | 3 | 0.36% | 0.45% | 0.50% | Q4 2022 | Q2 2023 | 3 |
EBND | SPDR SER TR | 3 | 3 | 0.41% | 0.42% | 0.43% | Q4 2022 | Q2 2023 | 3 |
FVD | FIRST TR VALUE LINE DI... | 3 | 3 | 0.15% | 0.34% | 0.58% | Q4 2022 | Q2 2023 | 3 |
CVX | CHEVRON CORP NEW | 3 | 3 | 0.30% | 0.33% | 0.35% | Q1 2023 | Q3 2023 | 3 |
AVGO | BROADCOM INC | 3 | 3 | 0.19% | 0.33% | 0.44% | Q1 2023 | Q3 2023 | 3 |
HYMB | SPDR SER TR | 3 | 3 | 0.31% | 0.32% | 0.32% | Q4 2022 | Q2 2023 | 3 |
OC | OWENS CORNING NEW | 3 | 3 | 0.16% | 0.31% | 0.45% | Q1 2023 | Q3 2023 | 3 |
CVI | CVR ENERGY INC | 3 | 3 | 0.30% | 0.30% | 0.31% | Q1 2023 | Q3 2023 | 3 |
RCII | UPBOUND GROUP INC | 2 | 1 | 0.26% | 0.30% | 0.34% | Q4 2022 | Q3 2023 | 3 |
MPC | MARATHON PETE CORP | 2 | 1 | 0.16% | 0.29% | 0.40% | Q4 2022 | Q3 2023 | 3 |
ETH | ETHAN ALLEN INTERIORS INC | 3 | 3 | 0.16% | 0.28% | 0.38% | Q1 2023 | Q3 2023 | 3 |
NLOK | GEN DIGITAL INC | 3 | 3 | 0.17% | 0.28% | 0.33% | Q1 2023 | Q3 2023 | 3 |
APA | APA CORPORATION | 3 | 3 | 0.22% | 0.27% | 0.34% | Q1 2023 | Q3 2023 | 3 |
CMRE | COSTAMARE INC | 2 | 1 | 0.19% | 0.27% | 0.31% | Q4 2022 | Q3 2023 | 3 |
HF SINCLAIR CORP | 3 | 3 | 0.18% | 0.25% | 0.31% | Q1 2023 | Q3 2023 | 3 | |
FIXD | FIRST TR EXCHNG TRADED... | 3 | 3 | 0.13% | 0.25% | 0.36% | Q4 2022 | Q2 2023 | 3 |
STLD | STEEL DYNAMICS INC | 2 | 1 | 0.13% | 0.24% | 0.30% | Q4 2022 | Q3 2023 | 3 |
TIP | ISHARES TR | 3 | 3 | 0.18% | 0.24% | 0.27% | Q4 2022 | Q2 2023 | 3 |
NVDA | NVIDIA CORPORATION | 3 | 3 | 0.17% | 0.23% | 0.29% | Q1 2023 | Q3 2023 | 3 |
DFS | DISCOVER FINL SVCS | 3 | 3 | 0.16% | 0.22% | 0.25% | Q4 2022 | Q2 2023 | 3 |
HSY | HERSHEY CO | 2 | 1 | 0.19% | 0.22% | 0.26% | Q4 2022 | Q3 2023 | 3 |
PSX | PHILLIPS 66 | 2 | 1 | 0.15% | 0.21% | 0.24% | Q4 2022 | Q3 2023 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 2 | 1 | 0.15% | 0.20% | 0.28% | Q4 2022 | Q3 2023 | 3 |
CRH | CRH PLC | 3 | 3 | 0.17% | 0.20% | 0.22% | Q4 2022 | Q2 2023 | 3 |
LOW | LOWES COS INC | 2 | 1 | 0.14% | 0.19% | 0.29% | Q4 2022 | Q3 2023 | 3 |
CRC | CALIFORNIA RES CORP | 3 | 3 | 0.13% | 0.19% | 0.25% | Q1 2023 | Q3 2023 | 3 |
EXPD | EXPEDITORS INTL WASH INC | 3 | 3 | 0.12% | 0.19% | 0.23% | Q4 2022 | Q2 2023 | 3 |
MEDP | MEDPACE HLDGS INC | 2 | 1 | 0.14% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 3 |
M | MACYS INC | 3 | 3 | 0.09% | 0.18% | 0.24% | Q1 2023 | Q3 2023 | 3 |
ORCL | ORACLE CORP | 2 | 1 | 0.15% | 0.18% | 0.22% | Q4 2022 | Q3 2023 | 3 |
OLN | OLIN CORP | 2 | 1 | 0.16% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 3 |
TS | TENARIS S A | 3 | 3 | 0.15% | 0.18% | 0.21% | Q4 2022 | Q2 2023 | 3 |
LPX | LOUISIANA PAC CORP | 3 | 3 | 0.14% | 0.17% | 0.22% | Q4 2022 | Q2 2023 | 3 |
EXP | EAGLE MATLS INC | 3 | 3 | 0.15% | 0.17% | 0.20% | Q4 2022 | Q2 2023 | 3 |
DVY | ISHARES TR | 3 | 3 | 0.14% | 0.17% | 0.19% | Q4 2022 | Q2 2023 | 3 |
FMS | FRESENIUS MED CARE AG&... | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q2 2023 | 3 |
UFPI | UFP INDUSTRIES INC | 3 | 3 | 0.12% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
NUE | NUCOR CORP | 3 | 3 | 0.12% | 0.14% | 0.18% | Q1 2023 | Q3 2023 | 3 |
VUG | VANGUARD INDEX FDS | 3 | 3 | 0.13% | 0.14% | 0.14% | Q1 2023 | Q3 2023 | 3 |
VOT | VANGUARD INDEX FDS | 3 | 3 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
LLY | LILLY ELI & CO | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
SRE | SEMPRA | 3 | 3 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q2 2023 | 3 |
XLP | SELECT SECTOR SPDR TR | 3 | 3 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q2 2023 | 3 |
SUB | ISHARES TR | 3 | 3 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q2 2023 | 3 |
VGR | VECTOR GROUP LTD | 2 | 1 | 0.08% | 0.10% | 0.14% | Q4 2022 | Q3 2023 | 3 |
JPHY | J P MORGAN EXCHANGE TR... | 2 | 2 | 1.13% | 1.14% | 1.15% | Q4 2022 | Q1 2023 | 2 |
HCC | WARRIOR MET COAL INC | 2 | 2 | 0.40% | 0.41% | 0.42% | Q2 2023 | Q3 2023 | 2 |
NTAP | NETAPP INC | 2 | 2 | 0.34% | 0.37% | 0.41% | Q2 2023 | Q3 2023 | 2 |
FTEC | FIDELITY COVINGTON TRUST | 2 | 2 | 0.25% | 0.37% | 0.49% | Q4 2022 | Q1 2023 | 2 |
HP | HELMERICH & PAYNE INC | 2 | 2 | 0.28% | 0.34% | 0.39% | Q2 2023 | Q3 2023 | 2 |
PKG | PACKAGING CORP AMER | 2 | 2 | 0.31% | 0.34% | 0.36% | Q4 2022 | Q1 2023 | 2 |
ADEIA INC | 2 | 2 | 0.22% | 0.31% | 0.39% | Q2 2023 | Q3 2023 | 2 | |
AAN | THE AARONS COMPANY INC | 2 | 2 | 0.23% | 0.29% | 0.36% | Q2 2023 | Q3 2023 | 2 |
UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.29% | 0.29% | 0.30% | Q4 2022 | Q1 2023 | 2 |
SM | SM ENERGY CO | 2 | 2 | 0.24% | 0.29% | 0.35% | Q2 2023 | Q3 2023 | 2 |
TGH | TEXTAINER GROUP HOLDIN... | 2 | 2 | 0.21% | 0.29% | 0.37% | Q2 2023 | Q3 2023 | 2 |
TRTN | TRITON INTL LTD | 2 | 2 | 0.28% | 0.29% | 0.29% | Q4 2022 | Q1 2023 | 2 |
OXM | OXFORD INDS INC | 1 | 1 | 0.25% | 0.27% | 0.29% | Q1 2023 | Q3 2023 | 2 |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.14% | 0.26% | 0.38% | Q1 2023 | Q3 2023 | 2 |
CE | CELANESE CORP DEL | 1 | 1 | 0.25% | 0.25% | 0.26% | Q4 2022 | Q2 2023 | 2 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.16% | 0.25% | 0.35% | Q4 2022 | Q2 2023 | 2 |
COP | CONOCOPHILLIPS | 2 | 2 | 0.18% | 0.25% | 0.31% | Q2 2023 | Q3 2023 | 2 |
DBI | DESIGNER BRANDS INC | 2 | 2 | 0.14% | 0.25% | 0.35% | Q2 2023 | Q3 2023 | 2 |
MAS | MASCO CORP | 2 | 2 | 0.14% | 0.24% | 0.34% | Q4 2022 | Q1 2023 | 2 |
CEIX | CONSOL ENERGY INC NEW | 2 | 2 | 0.15% | 0.24% | 0.32% | Q2 2023 | Q3 2023 | 2 |
SYF | SYNCHRONY FINANCIAL | 2 | 2 | 0.20% | 0.23% | 0.27% | Q1 2023 | Q2 2023 | 2 |
CALM | CAL MAINE FOODS INC | 2 | 2 | 0.13% | 0.23% | 0.33% | Q1 2023 | Q2 2023 | 2 |
CF | CF INDS HLDGS INC | 2 | 2 | 0.15% | 0.23% | 0.31% | Q2 2023 | Q3 2023 | 2 |
PAG | PENSKE AUTOMOTIVE GRP INC | 2 | 2 | 0.18% | 0.23% | 0.27% | Q4 2022 | Q1 2023 | 2 |
XLV | SELECT SECTOR SPDR TR | 2 | 2 | 0.17% | 0.21% | 0.25% | Q4 2022 | Q1 2023 | 2 |
RDVY | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.14% | 0.21% | 0.28% | Q4 2022 | Q1 2023 | 2 |
KLIC | KULICKE & SOFFA INDS INC | 2 | 2 | 0.14% | 0.18% | 0.23% | Q4 2022 | Q1 2023 | 2 |
WRB | BERKLEY W R CORP | 2 | 2 | 0.14% | 0.17% | 0.21% | Q2 2023 | Q3 2023 | 2 |
SHOO | MADDEN STEVEN LTD | 1 | 1 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 2 |
V | VISA INC | 2 | 2 | 0.17% | 0.17% | 0.18% | Q4 2022 | Q1 2023 | 2 |
TBBK | BANCORP INC DEL | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
VIR | VIR BIOTECHNOLOGY INC | 2 | 2 | 0.12% | 0.17% | 0.22% | Q1 2023 | Q2 2023 | 2 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 0.13% | 0.17% | 0.20% | Q2 2023 | Q3 2023 | 2 |
CROX | CROCS INC | 1 | 1 | 0.15% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 2 |
SSD | SIMPSON MFG INC | 2 | 2 | 0.14% | 0.16% | 0.19% | Q4 2022 | Q1 2023 | 2 |
MATX | MATSON INC | 2 | 2 | 0.12% | 0.16% | 0.19% | Q1 2023 | Q2 2023 | 2 |
ABB | ABB LTD | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q1 2023 | 2 |
IEFA | ISHARES TR | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q1 2023 | 2 |
FIS | FIDELITY NATL INFORMAT... | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q1 2023 | 2 |
FICO | FAIR ISAAC CORP | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2022 | Q1 2023 | 2 |
EA | ELECTRONIC ARTS INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
VFH | VANGUARD WORLD FDS | 2 | 2 | 0.14% | 0.14% | 0.15% | Q4 2022 | Q1 2023 | 2 |
ACN | ACCENTURE PLC IRELAND | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
IEI | ISHARES TR | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q1 2023 | 2 |
PUK | PRUDENTIAL PLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2023 | Q2 2023 | 2 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
INVA | INNOVIVA INC | 1 | 1 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 2 |
EGY | VAALCO ENERGY INC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
RES | RPC INC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2023 | Q3 2023 | 2 |
UNIT | UNITI GROUP INC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2023 | Q3 2023 | 2 |
SAVA | CASSAVA SCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 2 |
JEPI | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
HYD | VANECK ETF TRUST | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 | |
MYE | MYERS INDS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
TPR | TAPESTRY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
PCAR | PACCAR INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
VRTV | VERITIV CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
PII | POLARIS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
HPQ | HP INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
KTB | KONTOOR BRANDS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
HEES | H & E EQUIPMENT SERVIC... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
LZB | LA Z BOY INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 |
HUN | HUNTSMAN CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
KFRC | KFORCE INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
MGY | MAGNOLIA OIL & GAS CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
CVCO | CAVCO INDS INC DEL | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
HCKT | HACKETT GROUP INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
CSL | CARLISLE COS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
EVR | EVERCORE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
DOW | DOW INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
MMM | 3M CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
EMN | EASTMAN CHEM CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
PATK | PATRICK INDS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
FIZZ | NATIONAL BEVERAGE CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
KR | KROGER CO | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
GLW | CORNING INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
RGP | RESOURCES CONNECTION INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
GEF | GREIF INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
CRH PLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 | |
WU | WESTERN UN CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
RYI | RYERSON HLDG CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
PFBC | PREFERRED BK LOS ANGEL... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
CRANE HLDGS CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 | |
RGR | STURM RUGER & CO INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
OFG | OFG BANCORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
HI | HILLENBRAND INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
MOV | MOVADO GROUP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
BRY | BERRY CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
WINA | WINMARK CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
VSTO | VISTA OUTDOOR INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
KMB | KIMBERLY-CLARK CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
LOPE | GRAND CANYON ED INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
MSM | MSC INDL DIRECT INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
NEU | NEWMARKET CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
APOG | APOGEE ENTERPRISES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
SE | SEA LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
WRK | WESTROCK CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
EWBC | EAST WEST BANCORP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
MRNA | MODERNA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
COLD | AMERICOLD REALTY TRUST... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
MOS | MOSAIC CO NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
TTE | TOTALENERGIES SE | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
CIVITAS RESOURCES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
SYLVAMO CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
MO | ALTRIA GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
MA | MASTERCARD INCORPORATED | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
COG | COTERRA ENERGY INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
SON | SONOCO PRODS CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
MSCI | MSCI INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
PDCE | PDC ENERGY INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
MUR | MURPHY OIL CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
DTM | DT MIDSTREAM INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
TWI | TITAN INTL INC ILL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
HALO | HALOZYME THERAPEUTICS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
SPIB | SPDR SER TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
VB | VANGUARD INDEX FDS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
MRK | MERCK & CO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
TOTL | SSGA ACTIVE ETF TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
PRGS | PROGRESS SOFTWARE CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
IWM | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
POWI | POWER INTEGRATIONS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
IJT | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
GOOG | ALPHABET INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
HZO | MARINEMAX INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
BNTX | BIONTECH SE | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
AMG | AFFILIATED MANAGERS GR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
ULTA | ULTA BEAUTY INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
CAJ | CANON INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
MXL | MAXLINEAR INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
CHH | CHOICE HOTELS INTL INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
ANTM | ELEVANCE HEALTH INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
WAT | WATERS CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
BYD | BOYD GAMING CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
CPRX | CATALYST PHARMACEUTICA... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
CHT | CHUNGHWA TELECOM CO LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
LSTR | LANDSTAR SYS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
CORT | CORCEPT THERAPEUTICS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
HOLX | HOLOGIC INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
LECO | LINCOLN ELEC HLDGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
IBP | INSTALLED BLDG PRODS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
DVAX | DYNAVAX TECHNOLOGIES CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
DHT | DHT HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
CVBF | CVB FINL CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
JWN | NORDSTROM INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
AMCR | AMCOR PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
DOUGLAS ELLIMAN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 | |
CRESCENT ENERGY COMPANY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
PTEN | PATTERSON-UTI ENERGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
PRDO | PERDOCEO ED CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
CION INVT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 | |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Download |
The securities at the top of the list , including PEPSICO INC, CASSAVA SCIENCES INC, and YUM BRANDS INC, are the highest-conviction holdings of Gallacher Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Gallacher Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Gallacher Capital Management LLC owns currently or has owned in the past.