EQUITABLE TRUST CO holdings history

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749 is the total number of securities EQUITABLE TRUST CO has owned. The longest EQUITABLE TRUST CO has owned a single stock is 22 quarters.

EQUITABLE TRUST CO historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOOGL Alphabet Inc Cl A22222.20%3.05%3.95%Q2 2018Q3 202322
AXP American Express Co22221.19%2.83%5.98%Q2 2018Q3 202322
MSFT Microsoft Corp22222.01%2.70%3.49%Q2 2018Q3 202322
AAPL Apple Computer22221.49%2.19%3.00%Q2 2018Q3 202322
MDT Medtronic PLC22220.12%2.10%3.34%Q2 2018Q3 202322
ADI Analog Devices Inc22221.41%1.82%2.29%Q2 2018Q3 202322
GOOG Alphabet Inc Cl C22221.36%1.77%2.15%Q2 2018Q3 202322
HCA HCA Holdings Inc22220.75%1.71%3.09%Q2 2018Q3 202322
V Visa Inc Cl A22221.28%1.52%1.76%Q2 2018Q3 202322
AMZN Amazon.com Inc22220.64%1.43%2.80%Q2 2018Q3 202322
KO Coca Cola Co22220.44%1.38%4.03%Q2 2018Q3 202322
SWKS Skyworks Solutions Inc22220.43%1.37%2.12%Q2 2018Q3 202322
SHOP Shopify Inc Class A22220.56%1.33%2.75%Q2 2018Q3 202322
MA Mastercard Inc Class A22220.88%1.32%1.71%Q2 2018Q3 202322
ACN Accenture PLC Cl A22220.44%1.08%1.45%Q2 2018Q3 202322
PYPL Paypal Holdings Inc22220.10%1.02%1.93%Q2 2018Q3 202322
VMC Vulcan Materials Company22220.28%0.99%1.90%Q2 2018Q3 202322
CSCO Cisco Systems Inc22220.11%0.95%2.78%Q2 2018Q3 202322
JNJ Johnson & Johnson22220.56%0.95%1.86%Q2 2018Q3 202322
ADBE Adobe Systems22220.25%0.92%1.44%Q2 2018Q3 202322
ICE Intercontinental Excha...22220.17%0.88%1.86%Q2 2018Q3 202322
FB Meta Platforms Cl A22220.04%0.87%1.50%Q2 2018Q3 202322
ZTS Zoetis Inc22220.34%0.78%1.11%Q2 2018Q3 202322
AMP Ameriprise Finl Inc22220.24%0.72%1.31%Q2 2018Q3 202322
SBUX Starbucks Corp22220.20%0.70%1.23%Q2 2018Q3 202322
XOM Exxon Mobil Corp22220.26%0.70%1.20%Q2 2018Q3 202322
NSRGY Nestle SA ADR22220.31%0.66%1.18%Q2 2018Q3 202322
HD Home Depot Inc22220.47%0.57%0.69%Q2 2018Q3 202322
MRK Merck & Co Inc22220.24%0.57%0.88%Q2 2018Q3 202322
DG Dollar General Corp22220.10%0.56%1.10%Q2 2018Q3 202322
EXPGY Experian PLC ADR22220.22%0.56%0.80%Q2 2018Q3 202322
LVMUY LVMH Moet Hennessy Lou...22220.27%0.54%0.74%Q2 2018Q3 202322
TSM Taiwan Semiconductor M...22220.03%0.53%1.11%Q2 2018Q3 202322
ABT Abbott Laboratories22220.17%0.52%1.01%Q2 2018Q3 202322
DSDVY DSV A/S ADR22220.15%0.51%0.87%Q2 2018Q3 202322
BAC Bank of America Corp22220.29%0.51%0.82%Q2 2018Q3 202322
SYY Sysco Corp22220.04%0.48%1.54%Q2 2018Q3 202322
JPM JP Morgan Chase & Co22220.18%0.47%0.77%Q2 2018Q3 202322
UNP Union Pacific Corp22220.32%0.46%0.60%Q2 2018Q3 202322
PEP Pepsico Inc22220.28%0.44%0.72%Q2 2018Q3 202322
DHR Danaher Corp22220.20%0.44%0.54%Q2 2018Q3 202322
PG Procter & Gamble Co22220.28%0.44%0.61%Q2 2018Q3 202322
ADP Automatic Data Process...22220.11%0.39%0.92%Q2 2018Q3 202322
ICLR ICON PLC ADR22220.22%0.39%0.92%Q2 2018Q3 202322
INTC Intel Corp22220.07%0.38%0.68%Q2 2018Q3 202322
NKE Nike Inc Cl B22220.10%0.38%0.80%Q2 2018Q3 202322
VZ Verizon Communications...22220.11%0.38%0.78%Q2 2018Q3 202322
ATLKY Atlas Copco AB ADR A22220.15%0.35%0.63%Q2 2018Q3 202322
QQQ Invesco QQQ Trust ETF22220.25%0.34%0.52%Q2 2018Q3 202322
CSX CSX Corp22220.26%0.33%0.41%Q2 2018Q3 202322
CVX Chevron Corp22220.08%0.31%0.69%Q2 2018Q3 202322
UNH Unitedhealth Group Inc22220.04%0.31%0.67%Q2 2018Q3 202322
IT Gartner Group Cl A22220.07%0.30%0.56%Q2 2018Q3 202322
MCD McDonalds Corp22220.20%0.28%0.40%Q2 2018Q3 202322
ALGN Align Technology Inc22220.04%0.27%0.78%Q2 2018Q3 202322
INTU Intuit Inc22220.14%0.27%0.38%Q2 2018Q3 202322
PFE Pfizer Inc22220.11%0.26%0.52%Q2 2018Q3 202322
CAT Caterpillar Inc22220.05%0.26%0.48%Q2 2018Q3 202322
TGT Target Corp22220.09%0.25%0.38%Q2 2018Q3 202322
ABBV AbbVie Inc22220.14%0.24%0.33%Q2 2018Q3 202322
VRSN Verisign Inc22220.12%0.23%0.35%Q2 2018Q3 202322
NOC Northrop Grumman Corp22220.15%0.22%0.31%Q2 2018Q3 202322
MMM 3M Co22220.05%0.22%0.44%Q2 2018Q3 202322
ORCL Oracle Corporation22220.05%0.22%0.59%Q2 2018Q3 202322
EBAY Ebay Inc22220.04%0.22%1.27%Q2 2018Q3 202322
SON Sonoco Products Company22220.07%0.21%0.36%Q2 2018Q3 202322
TMO Thermo Fisher Scientif...22220.08%0.21%0.32%Q2 2018Q3 202322
ROP Roper Technologies Inc22220.13%0.20%0.27%Q2 2018Q3 202322
BRKA Berkshire Hathaway Inc...22220.13%0.20%0.35%Q2 2018Q3 202322
QNST Quinstreet Inc22220.07%0.19%0.39%Q2 2018Q3 202322
BMY Bristol Myers Squibb22220.12%0.19%0.28%Q2 2018Q3 202322
LLY Lilly Eli & Co22220.12%0.19%0.40%Q2 2018Q3 202322
WMT Walmart Inc22220.13%0.18%0.24%Q2 2018Q3 202322
MCO Moody's Corp22220.09%0.17%0.30%Q2 2018Q3 202322
BFB Brown Forman Inc Cl B22220.13%0.17%0.21%Q2 2018Q3 202322
NVO Novo-Nordisk ADR22220.03%0.17%0.66%Q2 2018Q3 202322
LOW Lowe's Companies Inc22220.02%0.17%0.80%Q2 2018Q3 202322
DIS Walt Disney Co22220.04%0.16%0.32%Q2 2018Q3 202322
CSTR CapStar Financial Hold...22220.09%0.16%0.38%Q2 2018Q3 202322
AMT American Tower Corp22220.05%0.15%0.71%Q2 2018Q3 202322
IBM International Business...22220.06%0.14%0.30%Q2 2018Q3 202322
TOWN TowneBank22220.06%0.13%0.30%Q2 2018Q3 202322
NEE NextEra Energy Inc22220.08%0.13%0.24%Q2 2018Q3 202322
HON Honeywell Intl Inc22220.02%0.13%0.32%Q2 2018Q3 202322
CSL Carlisle Companies Inc22220.09%0.13%0.20%Q2 2018Q3 202322
RF Regions Financial Corp22220.06%0.12%0.18%Q2 2018Q3 202322
CMCSA Comcast Corp New Cl A22220.05%0.12%0.19%Q2 2018Q3 202322
XLI SPDR Industrial Sector...22220.03%0.11%0.35%Q2 2018Q3 202322
BDX Becton Dickinson & Co22220.01%0.10%0.22%Q2 2018Q3 202322
SHW Sherwin-Williams Co22220.09%0.10%0.12%Q2 2018Q3 202322
T AT&T Inc22220.02%0.10%0.23%Q2 2018Q3 202322
PM Philip Morris Internat...22220.06%0.09%0.18%Q2 2018Q3 202322
MKL Markel Group INC COM22220.02%0.09%0.17%Q2 2018Q3 202322
AIT Applied Industrial Tec...22220.06%0.09%0.15%Q2 2018Q3 202322
BLK BlackRock Inc22220.05%0.09%0.13%Q2 2018Q3 202322
FDX Fedex Corp22220.05%0.09%0.15%Q2 2018Q3 202322
ATSG Air Transport Services...22220.03%0.08%0.18%Q2 2018Q3 202322
MPAA Motorcar Parts of Amer...22220.03%0.08%0.17%Q2 2018Q3 202322
GIS General Mills Inc22220.05%0.08%0.12%Q2 2018Q3 202322
EVRI Everi Holdings Inc22220.03%0.08%0.20%Q2 2018Q3 202322
TRV Travelers Cos Inc22220.03%0.08%0.20%Q2 2018Q3 202322
III Information Services G...22220.04%0.08%0.15%Q2 2018Q3 202322
CXW CoreCivic Inc22220.02%0.07%0.19%Q2 2018Q3 202322
VC Visteon Corp22220.02%0.07%0.14%Q2 2018Q3 202322
C Citigroup Inc22220.02%0.06%0.14%Q2 2018Q3 202322
TXN Texas Instruments Inc22220.04%0.06%0.10%Q2 2018Q3 202322
AMGN Amgen Inc22220.02%0.06%0.13%Q2 2018Q3 202322
USB US Bancorp Com New22220.03%0.06%0.10%Q2 2018Q3 202322
MO Altria Group Inc22220.02%0.06%0.20%Q2 2018Q3 202322
CLX Clorox Co22220.02%0.06%0.10%Q2 2018Q3 202322
RNST Renasant Corp22220.02%0.06%0.11%Q2 2018Q3 202322
SYK Stryker Corp22220.04%0.06%0.08%Q2 2018Q3 202322
BP BP PLC Spon ADR22220.02%0.06%0.10%Q2 2018Q3 202322
SCHW Charles Schwab Corp22220.02%0.05%0.14%Q2 2018Q3 202322
CVS CVS Health Corp22220.02%0.05%0.20%Q2 2018Q3 202322
FRGI Fiesta Restaurant Grou...22220.02%0.05%0.11%Q2 2018Q3 202322
DUK Duke Energy Corporation22220.02%0.05%0.13%Q2 2018Q3 202322
WM Waste Management Inc22220.04%0.05%0.05%Q2 2018Q3 202322
AFL AFLAC Inc22220.03%0.05%0.10%Q2 2018Q3 202322
WWD Woodward Governor Co22220.02%0.04%0.07%Q2 2018Q3 202322
EMR Emerson Elec Co22220.03%0.03%0.04%Q2 2018Q3 202322
D Dominion Resources Inc...22220.02%0.03%0.05%Q2 2018Q3 202322
LMT Lockheed Martin Corp22220.02%0.03%0.05%Q2 2018Q3 202322
ROK Rockwell Automation22220.02%0.03%0.04%Q2 2018Q3 202322
CSLLY CSL Ltd Sponsored ADR21210.22%0.62%1.00%Q2 2018Q2 202321
TDG TransDigm Group Inc21210.03%0.40%0.82%Q3 2018Q3 202321
NVDA NVIDIA Corp21210.03%0.39%0.97%Q3 2018Q3 202321
MTD Mettler-Toledo Intl Inc21210.14%0.38%0.66%Q3 2018Q3 202321
KKR KKR & Co Class A21210.15%0.34%0.60%Q3 2018Q3 202321
RSP Invesco S&P 500 Equal ...1920.05%0.26%1.22%Q2 2018Q3 202321
DXCM Dexcom Inc21210.09%0.21%0.44%Q3 2018Q3 202321
CBRE CBRE Group Inc Cl A21210.03%0.12%0.24%Q3 2018Q3 202321
MTDR Matador Resources Co1290.00%0.09%0.20%Q2 2018Q3 202321
JEF Jefferies Financial Group21210.05%0.08%0.13%Q3 2018Q3 202321
HEI Heico Corporation21210.05%0.07%0.09%Q3 2018Q3 202321
MDLZ Mondelez International...1920.03%0.05%0.09%Q2 2018Q3 202321
QCOM Qualcomm Corp1830.02%0.04%0.06%Q2 2018Q3 202321
IXUS iShares Core MSCI Tota...20202.43%3.84%5.27%Q4 2018Q3 202320
FISV Fiserv Inc20200.16%1.12%2.26%Q2 2018Q1 202320
SPGI S&P Global Inc20200.12%0.76%2.18%Q4 2018Q3 202320
CP Canadian Pacific Railw...20200.45%0.61%0.74%Q2 2018Q1 202320
ASML ASML Holding NV NY20200.29%0.55%0.87%Q4 2018Q3 202320
BKNG Booking Holdings Inc1640.02%0.30%0.92%Q2 2018Q3 202320
ESGV Vanguard ESG US Stock ETF20200.16%0.29%0.52%Q4 2018Q3 202320
HLT Hilton Worldwide Holdi...20200.02%0.09%0.22%Q4 2018Q3 202320
Constellation Software...1910.03%0.04%0.06%Q2 2018Q3 202320
FNWB First Northwest Bancorp20200.02%0.04%0.07%Q4 2018Q3 202320
QDF FlexShares Quality Div...1460.02%0.03%0.06%Q3 2018Q3 202320
STE Steris PLC19190.21%0.34%0.46%Q1 2019Q3 202319
NFLX Netflix Inc19190.07%0.22%0.63%Q1 2019Q3 202319
ECN Capital Corp19190.03%0.09%0.15%Q1 2019Q3 202319
TROX Tronox Holdings PLC19190.03%0.08%0.20%Q1 2019Q3 202319
XBI SPDR S&P Biotech ETF19190.02%0.08%0.63%Q2 2018Q4 202219
TH Target Hospitality Corp19190.02%0.07%0.17%Q1 2019Q3 202319
WFC Wells Fargo & Co1180.01%0.07%0.17%Q2 2018Q3 202319
CI Cigna Group1270.02%0.05%0.18%Q4 2018Q3 202319
PNFP Pinnacle Financial Par...1270.03%0.05%0.08%Q2 2018Q3 202319
SMBK SmartFinancial Inc19190.02%0.04%0.08%Q1 2019Q3 202319
EW Edwards Lifesciences Corp1010.02%0.04%0.08%Q3 2018Q3 202319
PRU Prudential Financial Inc1270.02%0.04%0.09%Q2 2018Q3 202319
BOTZ Global X Robotics & AI...19190.02%0.02%0.03%Q1 2019Q3 202319
CRM Salesforce Inc18180.02%0.69%1.16%Q2 2019Q3 202318
RMD Resmed Inc18180.16%0.48%0.75%Q1 2019Q2 202318
AMADY Amadeus IT Group SA ADR18180.21%0.32%0.45%Q2 2018Q3 202218
REGN Regeneron Pharmaceutic...18180.02%0.28%0.63%Q2 2018Q3 202218
KHC Kraft Heinz Co1620.04%0.10%0.22%Q2 2018Q3 202318
PEG Public Service Enterpr...1080.02%0.07%0.16%Q2 2018Q2 202318
TSLA Tesla Motors Inc1610.03%0.04%0.06%Q2 2018Q3 202318
SNV Synovus Finl Corp18180.02%0.04%0.07%Q2 2019Q3 202318
MAA Mid-America Apartment ...18180.02%0.02%0.03%Q2 2019Q3 202318
IGSB iShares Short Term Bon...1020.03%0.69%2.33%Q3 2018Q3 202317
ALC Alcon Inc17170.02%0.37%0.53%Q2 2019Q2 202317
ADSK Autodesk Inc17170.02%0.35%0.74%Q3 2019Q3 202317
GS Goldman Sachs Group Inc17170.14%0.30%0.46%Q3 2019Q3 202317
PDBC Invesco Diversified Co...1160.02%0.21%0.74%Q2 2019Q3 202317
VRSK Verisk Analytics Inc17170.02%0.15%0.38%Q3 2018Q3 202217
ROST Ross Stores Inc17170.02%0.12%0.22%Q2 2018Q2 202217
WBA Walgreens Boots Allian...1160.02%0.07%0.21%Q2 2018Q2 202317
VSGX Vanguard ESG Internati...1210.02%0.06%0.13%Q4 2018Q2 202317
SO Southern Co17170.02%0.05%0.13%Q3 2019Q3 202317
GSHD Goosehead Insurance Inc1070.01%0.04%0.08%Q2 2019Q3 202317
TFC Truist Finl Corp16160.12%0.43%1.57%Q4 2019Q3 202316
NOW ServiceNow Inc16160.23%0.41%0.66%Q4 2019Q3 202316
LULU Lululemon Athletica Inc16160.02%0.37%0.96%Q4 2019Q3 202316
RACE Ferrari NV1510.29%0.35%0.45%Q2 2018Q3 202316
ADDYY Adidas Spd ADR1150.02%0.26%0.66%Q2 2018Q2 202216
FAST Fastenal Company16160.02%0.16%0.25%Q4 2019Q3 202316
JUST JUST U S Large Cap ETF16160.02%0.10%0.22%Q4 2019Q3 202316
Perion Network Ltd16160.01%0.08%0.12%Q4 2019Q3 202316
ASUR Asure Software Inc16160.03%0.05%0.10%Q4 2019Q3 202316
PHO Invesco Water Resource...1420.02%0.04%0.06%Q3 2019Q3 202316
MCK McKesson Corp830.01%0.03%0.06%Q3 2018Q3 202316
CG Carlyle Group Inc15150.12%0.36%0.51%Q1 2020Q3 202315
ORLY O'Reilly Automotive Inc870.02%0.35%0.92%Q2 2018Q1 202215
SXYAY Sika AG ADR15150.20%0.32%0.45%Q1 2020Q3 202315
ILMN Illumina Inc15150.02%0.26%0.60%Q1 2020Q3 202315
ISRG Intuitive Surgical Inc15150.04%0.18%0.36%Q1 2020Q3 202315
DE Deere & Co15150.02%0.12%0.26%Q1 2020Q3 202315
WCN Waste Connections Inc15150.02%0.11%0.20%Q1 2020Q3 202315
AVGO Broadcom Inc15150.05%0.11%0.26%Q1 2020Q3 202315
AZO Autozone Incorporated1210.02%0.10%0.45%Q2 2018Q3 202315
FIZN First Citizens Bancsha...1320.08%0.09%0.10%Q3 2019Q3 202315
IDXX Idexx Labs Inc15150.01%0.08%0.17%Q3 2018Q1 202215
ELAN Elanco Animal Health Inc1120.01%0.08%0.41%Q1 2019Q3 202315
MPC Marathon Petroleum Corp720.02%0.06%0.17%Q2 2018Q3 202315
FMS Fresenius Med Care ADR15150.03%0.06%0.10%Q2 2018Q4 202115
SRI Stoneridge Inc1310.01%0.05%0.08%Q2 2018Q4 202215
IMAX IMAX Corp15150.02%0.04%0.07%Q1 2020Q3 202315
LAKE Lakeland Industries Inc960.02%0.04%0.10%Q3 2018Q3 202315
DAL Delta Air Lines Inc New15150.02%0.04%0.06%Q1 2020Q3 202315
GWRE Guidewire Software Inc15150.02%0.04%0.06%Q3 2018Q1 202215
RVLV Revolve Group Inc15150.01%0.03%0.07%Q1 2020Q3 202315
COST Costco Wholesale Corp810.02%0.03%0.06%Q3 2018Q3 202315
NTRS Northern Trust15150.02%0.02%0.03%Q1 2020Q3 202315
GPC Genuine Parts Co1140.02%0.02%0.03%Q1 2019Q3 202315
ARKK ARK Innovation ETF14140.03%1.07%2.16%Q3 2019Q4 202214
BAX Baxter Intl1310.02%0.99%1.62%Q2 2018Q1 202214
HDB HDFC Bank Ltd14140.27%0.51%0.69%Q2 2018Q3 202114
PDRDY Pernod Ricard SA ADR14140.26%0.40%0.52%Q2 2018Q3 202114
RTX RTX CORPORATION14140.06%0.16%0.25%Q2 2020Q3 202314
KMB Kimberly Clark Corp14140.09%0.15%0.22%Q2 2020Q3 202314
DVA Davita Inc14140.07%0.12%0.17%Q2 2020Q3 202314
ECL Ecolab Inc1130.02%0.08%0.14%Q1 2020Q3 202314
KMX Carmax Inc1040.02%0.05%0.08%Q1 2020Q3 202314
BBSI Barrett Business Svcs Inc14140.03%0.05%0.07%Q2 2020Q3 202314
GLOB Globant SA950.02%0.04%0.10%Q1 2020Q3 202314
PWFL Powerfleet Inc14140.02%0.04%0.07%Q2 2020Q3 202314
TYL Tyler Technologies Inc1040.02%0.03%0.07%Q1 2020Q3 202314
CCI Crown Castle Intl Corp13130.03%1.35%2.05%Q3 2020Q3 202313
TCEHY Tencent Holdings Ltd ADR13130.44%0.81%1.14%Q2 2018Q2 202113
PSA Public Storage Inc13130.05%0.76%1.68%Q3 2020Q3 202313
KBA KraneShares MSCI China...13130.10%0.45%0.56%Q2 2018Q2 202113
AON Aon PLC Cl A13130.28%0.38%0.49%Q3 2020Q3 202313
GDX VanEck Vectors Gold Mi...420.01%0.21%0.76%Q3 2019Q3 202313
LBRDK Liberty BroadBand C13130.04%0.12%0.14%Q3 2018Q3 202113
BA Boeing Co760.02%0.07%0.22%Q2 2018Q3 202113
SNEX StoneX Group Inc13130.04%0.07%0.12%Q3 2020Q3 202313
LNTH Lantheus Hldgs Inc13130.05%0.06%0.09%Q3 2020Q3 202313
CRWD Crowdstrike Hldgs Inc ...13130.03%0.06%0.13%Q3 2020Q3 202313
YUM Yum! Brands Inc1210.02%0.05%0.07%Q2 2018Q2 202313
STIP iShares 0-5 Year TIPS ...760.01%0.04%0.28%Q4 2018Q2 202213
WING Wingstop Inc1030.02%0.03%0.09%Q2 2020Q3 202313
APD Air Products & Chemica...1210.02%0.03%0.07%Q2 2018Q1 202213
SAP SAP ADR13130.02%0.03%0.04%Q2 2019Q2 202213
REG Regency Centers Corpor...710.02%0.03%0.04%Q2 2018Q1 202213
CMG Chipotle Mexican Grill...1030.02%0.02%0.06%Q1 2020Q3 202313
QRTEA Qurate Retail Inc850.00%0.01%0.03%Q3 2018Q2 202313
NAK Northern Dynasty Miner...13130.00%0.00%0.01%Q2 2020Q2 202313
WCM SMID Value Instl12120.25%1.40%3.18%Q4 2020Q3 202312
ADYEY Adyen NV ADR12120.15%0.29%0.40%Q4 2020Q3 202312
JLL Jones Lang Lasalle Inc12120.04%0.22%0.51%Q4 2020Q3 202312
MS Morgan Stanley12120.14%0.17%0.24%Q2 2020Q1 202312
KR Kroger Co1110.06%0.16%0.21%Q2 2018Q4 202212
BABA Alibaba Group Holding Ltd750.03%0.13%0.24%Q2 2018Q2 202112
PHM Pulte Homes, Inc.12120.02%0.07%0.23%Q2 2020Q1 202312
PSX Phillips 66620.02%0.07%0.18%Q2 2018Q3 202312
GPN Global Payments Inc1010.02%0.06%0.10%Q3 2018Q1 202312
SRCE 1st Source Corp12120.03%0.05%0.08%Q2 2018Q1 202112
FOXF Fox Factory Holding Corp12120.02%0.04%0.10%Q4 2020Q3 202312
CYH Community Health Syste...750.02%0.04%0.09%Q1 2020Q3 202312
WDAY Workday Inc Cl A12120.03%0.04%0.05%Q3 2018Q2 202112
GE General Electric Co12120.02%0.04%0.12%Q2 2018Q1 202112
ETSY Etsy Inc750.02%0.04%0.06%Q2 2020Q3 202312
ADUS Addus Homecare Corp Com12120.02%0.04%0.09%Q4 2020Q3 202312
BECN Beacon Roofing Supply Inc12120.02%0.03%0.06%Q4 2020Q3 202312
ALRM Alarm.com Holdings Inc810.01%0.03%0.08%Q2 2020Q3 202312
PKI Perkinelmer Inc12120.02%0.03%0.04%Q2 2018Q1 202112
VRRM Verra Mobility Corp12120.02%0.03%0.06%Q4 2020Q3 202312
ESGR Enstar Group Ltd12120.02%0.03%0.04%Q4 2020Q3 202312
NHI National Health Invs Inc930.01%0.03%0.06%Q2 2018Q2 202112
UNF UniFirst Corp12120.02%0.03%0.04%Q4 2020Q3 202312
VRNT Verint Systems Inc12120.02%0.03%0.06%Q3 2020Q2 202312
HSY Hershey Foods Corp1110.01%0.02%0.03%Q3 2019Q3 202312
ABNB Airbnb Inc Class A11110.01%0.32%1.08%Q1 2021Q3 202311
TEAM Atlassian Corp PLC CL A11110.04%0.20%0.37%Q1 2020Q3 202211
ULTA Ulta Beauty Inc11110.04%0.19%0.29%Q1 2021Q3 202311
EA Electronic Arts Inc11110.03%0.17%0.45%Q4 2018Q2 202111
ANSS ANSYS Inc11110.02%0.15%0.28%Q1 2020Q3 202211
SBAC SBA Communications Inc1010.02%0.14%0.65%Q1 2020Q3 202311
AZN Astrazeneca PLC ADR11110.02%0.13%0.29%Q1 2021Q3 202311
RHHBY Roche Hldg Ltd ADR11110.10%0.12%0.14%Q2 2020Q4 202211
VNQ Vanguard REIT ETF11110.05%0.12%0.18%Q2 2018Q4 202011
BL BlackLine Inc11110.05%0.09%0.14%Q1 2020Q3 202211
XLK SPDR Technology Sector...830.04%0.08%0.11%Q2 2020Q3 202311
XLB SPDR Materials Sector ETF11110.05%0.07%0.09%Q1 2021Q3 202311
ABMD Abiomed Inc11110.02%0.07%0.13%Q3 2018Q1 202111
NEM Newmont Mining Corp1010.02%0.06%0.16%Q2 2018Q3 202311
BRKS Brooks Automation Inc11110.02%0.05%0.08%Q1 2020Q3 202211
CBRL Cracker Barrel Old Cou...410.02%0.05%0.09%Q2 2018Q3 202311
CSGP CoStar Group Inc11110.02%0.05%0.08%Q1 2020Q3 202211
SNA Snap-On Inc11110.02%0.05%0.07%Q2 2018Q4 202011
VEEV Veeva Systems Inc Cl A11110.02%0.05%0.08%Q1 2020Q3 202211
HEIA Heico Corp CL A11110.02%0.05%0.07%Q1 2020Q3 202211
GSK GSK PLC ADR11110.02%0.04%0.07%Q4 2019Q2 202211
ESI Element Solutions Inc11110.02%0.04%0.05%Q1 2021Q3 202311
FOCS Focus Financial Partne...11110.03%0.04%0.05%Q4 2020Q2 202311
WH Wyndham Hotels & Resor...11110.02%0.04%0.08%Q1 2021Q3 202311
DLR Digital Realty Trust Inc11110.02%0.04%0.06%Q4 2018Q2 202111
IPAR Inter Parfums Inc11110.02%0.03%0.05%Q1 2021Q3 202311
LSTR Landstar System Inc11110.02%0.03%0.05%Q1 2021Q3 202311
EME Emcor Group Inc11110.02%0.03%0.05%Q1 2021Q3 202311
MORN Morningstar Inc1010.02%0.03%0.04%Q3 2018Q3 202311
FFMH First Farmers & Mercha...11110.02%0.03%0.04%Q2 2018Q4 202011
GD General Dynamics Corp11110.01%0.02%0.03%Q1 2021Q3 202311
FRFHF Fairfax Financial Hold...11110.01%0.02%0.03%Q1 2021Q3 202311
IAU iShares Gold Trust ETF10102.90%4.83%7.10%Q2 2021Q3 202310
INFL Horizon Kinetics Infla...10101.57%3.97%5.74%Q2 2021Q3 202310
Carlyle Tactical Priva...10100.97%1.29%1.61%Q3 2020Q4 202210
MELI MercadoLibre Inc ADR820.02%0.52%1.01%Q1 2020Q3 202310
ESLOY Essilor Intl ADR10100.29%0.47%0.63%Q2 2018Q3 202010
WMMVY Wal-Mart De Mexico Spd...10100.26%0.36%0.45%Q2 2018Q3 202010
EVVTY Evolution Gaming Group...10100.23%0.29%0.52%Q2 2021Q3 202310
MSCI MSCI Inc Cl A10100.16%0.25%0.38%Q3 2019Q4 202110
EPAM EPAM Systems Inc10100.10%0.23%0.38%Q2 2021Q3 202310
QRVO Qorvo Inc10100.17%0.21%0.29%Q1 2020Q2 202210
BBY Best Buy Co Inc10100.12%0.15%0.18%Q1 2019Q2 202110
TECH Bio-Techne Corp10100.02%0.08%0.12%Q1 2020Q2 202210
CABO Cable One Inc10100.02%0.08%0.12%Q1 2020Q2 202210
TFX Teleflex Inc10100.02%0.07%0.12%Q1 2020Q2 202210
AIG American International...10100.02%0.06%0.11%Q3 2018Q4 202010
TTD The Trade Desk Inc Cla...550.02%0.06%0.09%Q4 2019Q3 202310
MRCY Mercury Computer Syste...10100.02%0.05%0.09%Q3 2018Q4 202010
FCAU Fiat Chrysler Automobi...10100.01%0.05%0.08%Q3 2018Q4 202010
GO Grocery Outlet Hldg Corp10100.02%0.04%0.10%Q2 2021Q3 202310
JBT John Bean Technologies...10100.02%0.04%0.06%Q3 2018Q4 202010
ASLE AerSale Corporation10100.02%0.04%0.07%Q2 2021Q3 202310
PNC PNC Financial Services...10100.03%0.04%0.05%Q2 2020Q3 202210
ADT ADT Inc10100.01%0.04%0.08%Q3 2018Q4 202010
SQ Square Inc CL A10100.02%0.04%0.07%Q1 2020Q2 202210
DAVA Endava Ltd Cl A10100.01%0.03%0.04%Q2 2021Q3 202310
DORM Dorman Products Inc10100.01%0.02%0.04%Q2 2021Q3 202310
LCNB LCNB Corporation10100.02%0.02%0.02%Q2 2021Q3 202310
VALE Vale SA ADR10100.01%0.02%0.06%Q2 2021Q3 202310
AWI Armstrong World Indust...990.88%1.20%1.53%Q3 2018Q3 20209
MSI Motorola Solutions Inc990.66%0.91%1.32%Q2 2018Q2 20209
CB Chubb Ltd810.02%0.53%0.64%Q2 2018Q3 20239
EOG EOG Resources990.01%0.15%0.26%Q3 2021Q3 20239
KBE SPDR S&P Bank ETF720.04%0.14%0.43%Q2 2018Q2 20219
INTL Intl FCStone Inc990.11%0.14%0.17%Q2 2018Q2 20209
SLB Schlumberger NV540.02%0.11%0.54%Q2 2018Q3 20239
DRTT DIRTT Environmental So...990.02%0.11%0.18%Q2 2018Q2 20209
COP ConocoPhillips720.02%0.08%0.18%Q2 2018Q3 20239
GIL Gildan Activewear990.02%0.07%0.12%Q2 2018Q2 20209
YETI YETI Holdings Inc810.02%0.07%0.10%Q4 2020Q3 20239
SOXX iShares Tr Semiconduct...810.03%0.06%0.26%Q4 2018Q3 20239
SIVR Aberdeen Std Silver ET...990.02%0.06%0.15%Q1 2021Q1 20239
PRO PROS Holdings Inc990.01%0.05%0.10%Q1 2020Q1 20229
NSC Norfolk Southern Corp990.03%0.04%0.06%Q3 2020Q3 20229
ODFL Old Dominion Freight Line990.03%0.04%0.05%Q1 2020Q1 20229
SHE SPDR SSGA Gender Diver...610.02%0.04%0.06%Q1 2020Q4 20229
OKTA Okta Inc990.02%0.03%0.05%Q1 2020Q1 20229
SITE Siteone Landscape Supply990.02%0.03%0.04%Q3 2021Q3 20239
ICUI ICU Medical Inc990.02%0.03%0.04%Q3 2021Q3 20239
MGM MGM Resorts International720.02%0.03%0.04%Q1 2021Q3 20239
YUMC Yum China Holdings Inc810.02%0.03%0.03%Q2 2018Q4 20209
JBHT J B Hunt Transport Ser...510.02%0.02%0.03%Q3 2018Q3 20239
BUSE First Busey Corp990.02%0.02%0.03%Q2 2021Q2 20239
FLR Fluor Corp540.01%0.02%0.03%Q1 2020Q3 20229
FBK FB Financial Corp990.01%0.02%0.02%Q1 2021Q1 20239
PBI Pitney Bowes Inc990.00%0.01%0.03%Q3 2021Q3 20239
GUNR Flexshares Global Upst...880.64%2.39%3.80%Q4 2021Q3 20238
XLNX Xilinx Inc880.12%0.24%0.33%Q1 2020Q4 20218
ACM Aecom Technology Corp880.13%0.15%0.18%Q4 2021Q3 20238
ACCD Accolade Inc880.08%0.15%0.25%Q4 2021Q3 20238
UTX United Technologies Corp880.07%0.12%0.14%Q2 2018Q1 20208
TAST Carrols Restaurant Group880.03%0.11%0.15%Q2 2018Q1 20208
HST Host Hotels & Resorts ...880.06%0.11%0.14%Q2 2018Q1 20208
HPQ HP Inc880.03%0.11%0.17%Q4 2021Q3 20238
O Realty Inc880.05%0.10%0.15%Q2 2018Q1 20208
BKI Black Knight Inc880.08%0.09%0.10%Q1 2020Q4 20218
QLYS Qualys Inc530.03%0.06%0.11%Q1 2020Q3 20228
MSOS AdvisorShares Pure US ...880.03%0.06%0.12%Q4 2021Q3 20238
LIT Global X Lithium & Bat...880.04%0.04%0.05%Q4 2021Q3 20238
WSO Watsco Inc420.02%0.04%0.06%Q2 2018Q3 20238
PLUS ePlus inc880.02%0.04%0.06%Q4 2020Q3 20228
RTN Raytheon Company880.02%0.04%0.04%Q2 2018Q1 20208
IBB iShares NASDAQ Biotech...710.02%0.04%0.06%Q2 2019Q4 20218
GRID Clean Edge Smart GRID ...880.03%0.03%0.04%Q4 2021Q3 20238
FND Floor & Decor Holdings...620.02%0.03%0.05%Q3 2020Q3 20238
FIS Fidelity National Info...710.02%0.03%0.04%Q3 2019Q3 20238
OLLI Ollies Bargain Outlet ...710.01%0.03%0.04%Q3 2021Q3 20238
VRTS Virtus Investment Part...880.02%0.03%0.04%Q4 2020Q3 20228
CNQ Canadian Natural Resou...880.01%0.03%0.04%Q4 2021Q3 20238
CRMT America's Car-Mart Inc880.02%0.03%0.04%Q4 2020Q3 20228
CWK Cushman Wakefield PLC880.02%0.03%0.04%Q3 2021Q2 20238
MEDP Medpace Hldgs Inc620.02%0.02%0.02%Q3 2020Q3 20238
Crescent Energy Company880.01%0.01%0.02%Q4 2021Q3 20238
SHC Sotera Health Company770.92%1.14%1.36%Q4 2020Q2 20227
FERG Ferguson PLC New770.16%0.19%0.24%Q1 2022Q3 20237
RE Everest RE Group Ltd770.13%0.18%0.24%Q1 2022Q3 20237
IDEXY Industria de Diseno Te...430.01%0.11%0.20%Q2 2018Q3 20207
NFG National Fuel Gas Company770.05%0.07%0.08%Q2 2018Q4 20197
HLI Houlihan Lokey Inc770.02%0.07%0.09%Q1 2022Q3 20237
GM General Motors Co770.03%0.06%0.08%Q3 2018Q1 20207
HTBI Hometrust Bancshares Inc770.02%0.06%0.07%Q4 2018Q2 20207
PGNY Progyny Inc770.03%0.05%0.09%Q1 2022Q3 20237
ICLN Ishares Global Clean E...770.03%0.05%0.06%Q1 2022Q3 20237
BFAM Bright Horizons Family...770.01%0.04%0.05%Q3 2020Q1 20227
LBRDA Liberty BroadBand A770.01%0.04%0.05%Q1 2020Q3 20217
TEL TE Connectivity Ltd770.02%0.03%0.04%Q3 2018Q1 20207
TDOC Teledoc Inc510.02%0.03%0.08%Q4 2020Q1 20237
TWLO Twilio Inc Cl A770.02%0.03%0.04%Q2 2020Q4 20217
BAH Booz Allen Hamilton Ho...430.02%0.03%0.04%Q3 2019Q3 20237
BMBL Bumble Cl A770.02%0.03%0.05%Q1 2022Q3 20237
RPG Invesco S&P 500 Pure G...770.03%0.03%0.03%Q2 2018Q4 20197
PCTY Paylocity Holding Corp610.02%0.03%0.04%Q3 2019Q2 20227
TJX TJX Companies770.02%0.03%0.04%Q1 2022Q3 20237
AMD Advanced Micro Devices770.02%0.03%0.05%Q1 2022Q3 20237
Warby Parker, Inc.770.02%0.03%0.04%Q1 2022Q3 20237
LRCX Lam Research Corp430.02%0.02%0.04%Q4 2021Q3 20237
EBC Eastern Bankshares Inc770.02%0.02%0.03%Q2 2021Q4 20227
ADM Archer Daniels Midland CO770.02%0.02%0.02%Q1 2022Q3 20237
ETWO E2open Parent Holdings...770.01%0.02%0.03%Q1 2022Q3 20237
ABB ABB Ltd ADR770.02%0.02%0.02%Q1 2022Q3 20237
SP Standard Plus Corp770.01%0.02%0.02%Q1 2021Q3 20227
STI SunTrust Banks661.46%1.58%1.80%Q2 2018Q3 20196
OTIS Otis Worldwide Corp660.59%1.37%1.71%Q2 2022Q3 20236
General Electric Co New660.16%1.00%1.34%Q2 2022Q3 20236
LKQ LKQ Corp660.57%0.86%1.02%Q2 2022Q3 20236
MRNA Moderna Inc660.05%0.69%1.24%Q2 2022Q3 20236
PEJ Invesco Dynamic Leisur...660.09%0.48%0.66%Q1 2021Q2 20226
CHYHY Chr Hansen Holding ADR660.28%0.44%0.50%Q2 2018Q3 20196
SNN Smith Nephew PLC660.32%0.42%0.51%Q4 2019Q1 20216
SBGSY Schneider Electric SE660.18%0.24%0.29%Q2 2022Q3 20236
DXC DXC Technology Company420.02%0.22%0.86%Q2 2018Q3 20236
ASMIY ASM Intl NV660.15%0.19%0.23%Q2 2022Q3 20236
SHZHY Shenzhou Intl Group Hl...660.09%0.19%0.30%Q2 2021Q3 20226
TVTY Tivity Health Inc660.05%0.10%0.14%Q2 2019Q3 20206
CME CME Group Inc660.06%0.09%0.12%Q2 2022Q3 20236
CAG Conagra Inc510.02%0.09%0.14%Q2 2018Q3 20236
FIVE Five Below Inc660.05%0.07%0.09%Q2 2022Q3 20236
DT Dynatrace Inc660.02%0.06%0.09%Q2 2022Q3 20236
HROW Harrow Inc.660.03%0.06%0.09%Q2 2022Q3 20236
K Kellogg Co660.02%0.06%0.08%Q2 2022Q3 20236
EIX Edison Intl660.02%0.06%0.08%Q2 2022Q3 20236
HLNE Hamilton Lane Inc Cl A660.04%0.05%0.06%Q2 2022Q3 20236
HHC Howard Hughes Corp660.05%0.05%0.05%Q3 2018Q4 20196
PAYC Paycom Software Inc660.02%0.05%0.08%Q2 2022Q3 20236
ENV Envestnet Inc660.01%0.05%0.06%Q1 2020Q2 20216
PXD Pioneer Natural Resour...420.02%0.04%0.06%Q1 2020Q3 20236
TROW T Rowe Price Group Inc660.01%0.03%0.08%Q2 2021Q3 20226
DOCS Doximity Inc660.02%0.03%0.05%Q2 2022Q3 20236
GKOS Glaukos Corporation660.02%0.03%0.04%Q3 2018Q4 20196
OLO Olo Inc Class A660.02%0.03%0.06%Q1 2022Q2 20236
LESL Leslies Inc660.02%0.03%0.05%Q1 2022Q2 20236
APPF Appfolio Inc330.02%0.03%0.05%Q2 2020Q3 20226
SPLK Splunk Inc.660.02%0.03%0.04%Q3 2019Q4 20206
LANC Lancaster Colony Corp660.02%0.03%0.03%Q2 2022Q3 20236
SLV iShares Silver Trust ETF310.02%0.03%0.03%Q2 2019Q3 20236
SMMNY Siemens Healthineers A...660.02%0.02%0.04%Q2 2021Q3 20226
AZEK Azek Co Inc Cl A660.01%0.02%0.03%Q2 2022Q3 20236
FTCH Farfetch Ltd Cl A660.02%0.02%0.03%Q1 2022Q2 20236
COUP Coupa Software Inc510.02%0.02%0.03%Q2 2020Q4 20216
KEY Keycorp New660.02%0.02%0.02%Q2 2018Q3 20196
CR Crane Co660.02%0.02%0.02%Q4 2020Q1 20226
UCBI United Community Banks...660.02%0.02%0.03%Q1 2022Q2 20236
BX Blackstone Inc.330.02%0.02%0.02%Q1 2022Q3 20236
MUR Murphy Oil Corp510.02%0.02%0.02%Q1 2022Q3 20236
PRDO Perdoceo Ed Corp660.01%0.02%0.03%Q2 2022Q3 20236
DJCO Daily Journal Corporation660.01%0.02%0.02%Q4 2020Q1 20226
Invesco Oppenheimer In...660.01%0.01%0.02%Q2 2019Q3 20206
Perimeter Solutions SA550.57%1.12%1.58%Q3 2022Q3 20235
HDG ProShares Hedge Replic...550.11%0.75%1.46%Q2 2018Q2 20195
VYMI Vanguard Intl High Div...550.14%0.39%0.50%Q3 2022Q3 20235
APTV Aptiv PLC550.25%0.36%0.58%Q2 2018Q2 20195
GBERY Geberit AG ADR550.31%0.35%0.37%Q1 2019Q1 20205
WXXWY Wuxi Biologics Cayman ...550.14%0.28%0.38%Q1 2021Q1 20225
IAC IAC Interactive Corp550.02%0.23%0.40%Q2 2021Q2 20225
TPL Texas Pacific Land Corp550.07%0.18%0.26%Q1 2022Q1 20235
AGN Allergan PLC550.11%0.15%0.17%Q2 2018Q2 20195
ARKG ARK Genomic Revolution...550.09%0.11%0.15%Q2 2022Q2 20235
SPTN SpartanNash Co550.03%0.11%0.15%Q2 2018Q2 20195
GILD Gilead Sciences Inc410.02%0.10%0.13%Q2 2021Q3 20235
DOCU Docusign Inc550.02%0.10%0.18%Q4 2021Q4 20225
VLO Valero Energy Corp320.02%0.09%0.15%Q2 2018Q4 20225
RDSB Royal Dutch Shell PLC ...320.02%0.07%0.14%Q1 2020Q4 20215
ED Consolidated Edison Inc550.02%0.06%0.07%Q3 2022Q3 20235
TSS Total Systems Services...550.05%0.06%0.07%Q2 2018Q2 20195
UHS Universal Health Syste...550.04%0.06%0.07%Q2 2018Q2 20195
TTWO Take Two Interactive S...320.02%0.05%0.10%Q3 2018Q4 20215
TREX Trex Co410.02%0.04%0.05%Q4 2020Q3 20235
MRVL Marvell Technology Inc410.01%0.04%0.05%Q1 2022Q3 20235
SPAB SPDR Portfolio Aggrega...550.03%0.03%0.04%Q3 2018Q3 20195
EHC Encompass Health Corpo...410.02%0.03%0.08%Q3 2021Q3 20235
WSC Willscot Mobile Mini H...550.02%0.03%0.04%Q3 2021Q3 20225
EEFT Euronet Worldwide Ind550.02%0.03%0.04%Q3 2022Q3 20235
CHTR Charter Communications...550.02%0.03%0.04%Q1 2020Q1 20215
CAH Cardinal Health Inc550.02%0.03%0.04%Q3 2022Q3 20235
NCR NCR Voyix Corp320.01%0.03%0.04%Q4 2021Q3 20235
CCMP CMC Materials Inc550.02%0.03%0.04%Q4 2020Q4 20215
CVBF CVB Financial550.02%0.02%0.04%Q3 2022Q3 20235
ATVI Activision Blizzard Inc410.02%0.02%0.04%Q4 2018Q2 20215
AMWD American Woodmark Corp550.01%0.02%0.04%Q3 2021Q3 20225
DVN Devon Energy Corp550.02%0.02%0.02%Q3 2022Q3 20235
FHN First Horizon National...410.01%0.02%0.03%Q1 2022Q3 20235
MJ ETFMG Alternative Harv...550.01%0.02%0.04%Q3 2020Q3 20215
HAYW Hayward Holdings Inc550.01%0.02%0.04%Q3 2022Q3 20235
RBNC Reliant Bancorp Inc410.01%0.02%0.03%Q2 2018Q4 20215
CRAI CRA Intl Inc410.02%0.02%0.02%Q2 2022Q3 20235
ENS EnerSys550.01%0.02%0.02%Q1 2021Q1 20225
Grayscale Bitcoin Trust550.01%0.02%0.02%Q3 2021Q3 20225
WTRH Waitr Holdings Inc Cl A550.00%0.00%0.00%Q3 2020Q3 20215
ANTX AcuNetx Inc550.00%0.00%0.00%Q2 2018Q2 20195
LH Laboratory Corp of Ame...441.04%1.48%1.89%Q4 2022Q3 20234
TAP Molson Coors Brewing C...440.02%0.48%1.14%Q2 2018Q1 20194
CLB Core Laboratories440.15%0.32%0.48%Q2 2018Q1 20194
KMT Kennametal Inc440.21%0.26%0.30%Q2 2018Q1 20194
Atlassian Corporation ...440.22%0.26%0.30%Q4 2022Q3 20234
RYAAY Ryanair Holdings PLC ADR440.19%0.24%0.32%Q2 2018Q1 20194
IBN ICICI Bank Ltd - Spon ADR440.16%0.20%0.22%Q4 2022Q3 20234
OXY Occidental Petroleum440.09%0.17%0.26%Q2 2018Q1 20194
RYE Invesco S&P 500 Equal ...440.12%0.15%0.18%Q2 2018Q1 20194
ALL Allstate Corp440.11%0.13%0.15%Q3 2019Q2 20204
EWJ iShares MSCI Japan ETF440.06%0.12%0.27%Q4 2021Q3 20224
HOME At Home Group Inc440.05%0.10%0.14%Q4 2018Q3 20194
IWB iShares Russell 1000 I...440.08%0.08%0.08%Q4 2022Q3 20234
DWDP DowDuPont Inc440.06%0.07%0.10%Q2 2018Q1 20194
R1 RCM Inc440.06%0.07%0.09%Q4 2022Q3 20234
BEN Franklin Resources Inc440.06%0.07%0.07%Q4 2022Q3 20234
ETR Entergy Corp440.06%0.06%0.07%Q4 2022Q3 20234
FE Firstenergy Corp440.06%0.06%0.06%Q4 2022Q3 20234
BRO Brown & Brown Inc440.05%0.06%0.07%Q4 2022Q3 20234
GDDY GoDaddy Inc Cl A440.05%0.05%0.05%Q4 2022Q3 20234
SSNC SS&C Technologies Hldg...440.02%0.05%0.11%Q4 2020Q3 20214
RHT Red Hat Inc440.04%0.05%0.06%Q3 2018Q2 20194
EMN Eastman Chemical Co440.04%0.04%0.05%Q1 2020Q4 20204
ENTG Entegris Inc440.03%0.04%0.06%Q4 2022Q3 20234
Aspen Technology Inc440.03%0.04%0.05%Q4 2022Q3 20234
AAL American Airlines Group440.03%0.04%0.05%Q4 2018Q3 20194
GGG Graco Inc440.04%0.04%0.04%Q4 2022Q3 20234
DCT Duck Creek Technologie...440.02%0.04%0.05%Q1 2022Q4 20224
PTC PTC Inc440.03%0.04%0.04%Q4 2022Q3 20234
MKSI MKS Instruments Inc440.03%0.04%0.04%Q4 2022Q3 20234
RH RH440.03%0.04%0.04%Q4 2022Q3 20234
MAS Masco Corp440.03%0.03%0.04%Q4 2022Q3 20234
AHCO Adapthealth Corp Cl A440.02%0.03%0.04%Q4 2020Q3 20214
CRL Charles River Lab Intl440.03%0.03%0.04%Q4 2022Q3 20234
ASH Ashland Global Holding...440.02%0.03%0.04%Q4 2022Q3 20234
OCFC OceanFirst Financial220.02%0.03%0.03%Q2 2018Q4 20194
BBT BB&T Corp220.02%0.02%0.03%Q2 2018Q3 20194
WABC Westamerica Bancorp440.02%0.02%0.03%Q4 2022Q3 20234
BWXT BWX Technologies Inc310.02%0.02%0.02%Q3 2018Q4 20194
CTBI Community Trust Bancorp440.02%0.02%0.03%Q4 2022Q3 20234
SRCL Stericycle Inc310.02%0.02%0.02%Q4 2019Q3 20234
WTM White Mountains Insura...440.02%0.02%0.03%Q4 2022Q3 20234
GSG iShares S&P GSCI Commo...440.02%0.02%0.02%Q4 2022Q3 20234
FCNCA First Citizens Bcshs CL A440.02%0.02%0.02%Q3 2022Q2 20234
NIO NIO Inc ADR440.01%0.02%0.02%Q4 2020Q3 20214
LYB LyondellBasell Industr...440.02%0.02%0.02%Q4 2020Q3 20214
Hippo Holdings440.00%0.02%0.06%Q4 2021Q3 20224
ESPO VanEck Vectors Video G...440.01%0.02%0.02%Q1 2021Q4 20214
BIG Big Lots440.01%0.02%0.02%Q4 2022Q3 20234
CARR Carrier Global Corp310.01%0.01%0.02%Q2 2021Q3 20234
MCF Contango Oil & Gas Com...440.00%0.01%0.02%Q4 2020Q3 20214
Invesco Quality Income Y440.01%0.01%0.01%Q3 2021Q2 20224
HXGBY Hexagon AB Unsp ADR Cl...330.50%0.56%0.63%Q2 2018Q4 20183
IAC IAC Interactivecorp330.32%0.49%0.60%Q3 2020Q1 20213
SEM Select Medical Holding...330.40%0.42%0.43%Q2 2018Q4 20183
LFEQ VanEck NDR Long/Flat A...330.26%0.37%0.55%Q2 2019Q4 20193
WAB Wabtec Corp330.23%0.34%0.44%Q2 2018Q4 20183
BIIB Biogen Idec330.08%0.09%0.11%Q2 2018Q4 20183
TSCO Tractor Supply Company330.02%0.09%0.13%Q1 2023Q3 20233
TROX Tronox Ltd Cl A330.08%0.08%0.09%Q2 2018Q4 20183
CPRT Copart Inc330.06%0.07%0.08%Q4 2022Q2 20233
STBZ State Bank Financial Corp330.05%0.06%0.07%Q2 2018Q4 20183
AMN AMN Healthcare Services330.03%0.06%0.08%Q1 2022Q3 20223
CNI Canadian National Railway330.05%0.05%0.06%Q2 2018Q4 20183
TIP iShares Barclays TIPS ETF330.04%0.05%0.05%Q2 2019Q4 20193
BIDU Baidu Inc ADS330.03%0.04%0.06%Q3 2018Q1 20193
OSPN OneSpan Inc330.03%0.04%0.06%Q2 2018Q4 20183
PLD Prologis Inc210.02%0.04%0.09%Q4 2022Q3 20233
ULTI Ultimate Software Grou...330.04%0.04%0.04%Q3 2018Q1 20193
ITW Illinois Tool Works Inc210.03%0.04%0.06%Q2 2018Q1 20223
ALTR Altair Engineering Inc...330.02%0.04%0.05%Q1 2022Q3 20223
APG API Group Corp330.02%0.04%0.04%Q1 2023Q3 20233
WEC WEC Energy Group Inc110.02%0.03%0.06%Q3 2018Q2 20223
LECO Lincoln Electric Holdings330.02%0.03%0.04%Q4 2022Q2 20233
HBAN Huntington Bancshares Inc210.01%0.03%0.06%Q1 2022Q4 20223
IEFA iShares Core MSCI EAFE...330.03%0.03%0.03%Q1 2019Q3 20193
WSFS WSFS Financial Corp330.03%0.03%0.03%Q2 2020Q4 20203
MASI Masimo Corp330.03%0.03%0.03%Q2 2021Q4 20213
FANG Diamondback Energy Inc330.02%0.03%0.04%Q2 2019Q4 20193
CXO Concho Resources330.02%0.03%0.03%Q2 2019Q4 20193
NEOG Neogen Corp330.03%0.03%0.03%Q4 2018Q2 20193
DGX Quest Diagnostics Inc210.02%0.03%0.03%Q2 2018Q1 20193
EVTC Evertec Inc330.02%0.03%0.03%Q1 2023Q3 20233
ENB Enbridge Inc210.02%0.03%0.03%Q2 2018Q4 20193
WP Worldpay Inc Class A210.02%0.03%0.03%Q3 2018Q2 20193
MPWR Monolithic Power Syste...330.02%0.02%0.03%Q1 2023Q3 20233
W Wayfair Inc Cl A330.01%0.02%0.03%Q3 2021Q1 20223
WY Weyerhaeuser Co330.02%0.02%0.02%Q2 2020Q4 20203
FDN First Trust Dow Jones ...330.02%0.02%0.02%Q1 2023Q3 20233
DEO Diageo ADR PLC New330.02%0.02%0.02%Q2 2020Q4 20203
TRUP Trupanion Inc210.01%0.02%0.03%Q2 2021Q1 20223
FDL First Trust Morningsta...330.02%0.02%0.02%Q1 2023Q3 20233
LBRT Liberty Oilfield Svcs Inc330.02%0.02%0.02%Q1 2023Q3 20233
MANH Manhattan Associates Inc330.02%0.02%0.02%Q4 2020Q2 20213
CMP Compass Minerals Intl Inc330.02%0.02%0.02%Q1 2023Q3 20233
UPS United Parcel Service ...210.02%0.02%0.02%Q1 2022Q2 20233
GLW Corning Inc330.02%0.02%0.02%Q3 2020Q1 20213
HCSG Healthcare Services Gr...330.01%0.02%0.02%Q1 2021Q3 20213
WMB Williams Companies210.01%0.02%0.02%Q1 2022Q3 20233
PANW Palo Alto Networks Inc330.02%0.02%0.02%Q1 2022Q3 20223
Thoughtworks Holding Inc330.01%0.01%0.02%Q1 2023Q3 20233
HMTV Hemisphere Media Group...330.01%0.01%0.01%Q1 2021Q3 20213
MainGate MLP I330.01%0.01%0.01%Q4 2021Q2 20223
PHXCF Phoenix Canada Oil Co Ltd330.00%0.00%0.00%Q3 2022Q1 20233
NVST Envista Holdings Corp220.71%0.76%0.80%Q2 2023Q3 20232
FANUY FANUC Corporation ADR220.36%0.39%0.42%Q2 2018Q3 20182
OIH VanEck Oil Services ETF220.35%0.36%0.38%Q4 2018Q1 20192
STE Steris PLC220.33%0.33%0.34%Q3 2018Q4 20182
LUXTY Luxottica Group S.p.A ...220.31%0.32%0.33%Q2 2018Q3 20182
SXT Sensient Technologies ...220.31%0.32%0.33%Q2 2018Q3 20182
UBSFY Ubisoft Entertainment ADR220.29%0.30%0.32%Q2 2019Q3 20192
SSMXY SYSMEX Corporation ADR220.28%0.30%0.33%Q2 2018Q3 20182
STLD Steel Dynamics220.23%0.25%0.27%Q2 2018Q3 20182
ACGL Arch Capital Group Ltd220.18%0.21%0.24%Q2 2023Q3 20232
AET Aetna Inc220.20%0.20%0.20%Q2 2018Q3 20182
BAESY Bae Systems ADR220.16%0.19%0.21%Q2 2023Q3 20232
JCI Johnson Controls Intl PLC220.16%0.18%0.19%Q2 2023Q3 20232
Thomson Reuters Corp.220.18%0.18%0.18%Q2 2023Q3 20232
TRI Thomson Reuters Corp.220.17%0.18%0.18%Q4 2022Q1 20232
INGR Ingredion Incorporated220.17%0.17%0.17%Q2 2023Q3 20232
JD JD.com110.04%0.16%0.28%Q2 2018Q1 20202
ESRX Express Scripts Holdin...220.15%0.16%0.17%Q2 2018Q3 20182
TPR Tapestry Inc220.13%0.16%0.18%Q2 2023Q3 20232
KORS Michael Kors Holdings Ltd220.13%0.13%0.14%Q2 2018Q3 20182
FNV Franco Nevada Corp220.11%0.11%0.11%Q1 2022Q2 20222
VMEO Vimeo Inc220.02%0.09%0.16%Q2 2021Q3 20212
CELG Celgene Corp220.06%0.06%0.07%Q2 2018Q3 20182
LPNT Lifepoint Hospitals Inc220.06%0.06%0.07%Q2 2018Q3 20182
XME SPDR Materials & Minin...220.05%0.05%0.06%Q2 2018Q3 20182
BURL Burlington Stores Inc220.05%0.05%0.06%Q3 2020Q4 20202
AMLP Alerian MLP ETF220.03%0.05%0.07%Q2 2018Q3 20182
LUV Southwest Airlines110.04%0.04%0.05%Q3 2018Q4 20192
CBZ CBIZ Inc220.02%0.04%0.06%Q2 2018Q3 20182
HAL Halliburton Co110.02%0.04%0.06%Q1 2019Q3 20232
Liberty SiriusXM Group A220.02%0.03%0.03%Q2 2023Q3 20232
HELE Helen of Troy Ltd220.02%0.03%0.03%Q2 2022Q3 20222
Crane Hldgs Co220.02%0.03%0.03%Q2 2022Q3 20222
EXAS Exact Sciences Corp220.02%0.03%0.03%Q3 2019Q4 20192
CMS CMS Energy Corp220.02%0.02%0.02%Q2 2022Q3 20222
THRM Gentherm Inc110.02%0.02%0.03%Q3 2018Q2 20192
VCSH Vanguard Short Term Co...220.02%0.02%0.02%Q1 2021Q2 20212
DOW Dow Inc110.02%0.02%0.02%Q2 2019Q4 20192
WCLD WisdomTree Cloud Compu...220.02%0.02%0.02%Q4 2021Q1 20222
AGG iShares Barclays Aggre...220.02%0.02%0.02%Q2 2023Q3 20232
IFV First Trust Dorsey Wri...220.02%0.02%0.02%Q1 2022Q2 20222
ALIT Alight Inc Cl A220.01%0.02%0.02%Q2 2023Q3 20232
KLAC Kla Tencor Corp220.02%0.02%0.02%Q2 2023Q3 20232
SPT Sprout Social Inc Cl A220.02%0.02%0.02%Q4 2021Q1 20222
LHX L3harris Technologies Inc220.02%0.02%0.02%Q1 2022Q2 20222
VOD Vodafone Group PLC ADR220.01%0.02%0.02%Q2 2023Q3 20232
SEDG Solaredge Technologies...220.02%0.02%0.02%Q4 2020Q1 20212
WK Workiva Inc Class A220.02%0.02%0.02%Q4 2021Q1 20222
KMTUY Komatsu Ltd ADR220.02%0.02%0.02%Q1 2023Q2 20232
CDK CDK Global Inc220.01%0.02%0.02%Q4 2021Q1 20222
BLOK Amplify Transformation...220.01%0.02%0.02%Q4 2021Q1 20222
LIN Linde Plc110.01%0.01%0.02%Q4 2020Q2 20212
WORK Slack Technologies Inc...110.01%0.01%0.02%Q4 2020Q2 20212
EXPO Exponent Inc110.01%0.01%0.02%Q4 2020Q4 20212
BV BrightView Holdings Inc220.01%0.01%0.02%Q4 2020Q1 20212
INDA iShares MSCI India ETF220.01%0.01%0.01%Q3 2021Q4 20212
COF Capital One Financial220.01%0.01%0.01%Q2 2021Q3 20212
Plasmology4 Inc Expire...220.00%0.00%0.00%Q1 2023Q2 20232
Plasmology4 Inc Expire...220.00%0.00%0.00%Q1 2023Q2 20232
HESAY Hermes Intl ADR110.44%0.44%0.44%Q2 2018Q2 20181
SE Sea Ltd Sponsored ADR110.33%0.33%0.33%Q3 2023Q3 20231
SABR Sabre Corp110.15%0.15%0.15%Q2 2019Q2 20191
STZ Constellation Brands I...110.11%0.11%0.11%Q2 2018Q2 20181
OMC Omnicom Group110.08%0.08%0.08%Q2 2018Q2 20181
BK Bank of New York Mello...110.07%0.07%0.07%Q3 2018Q3 20181
TCBI Texas Capital Bancshar...110.06%0.06%0.06%Q2 2018Q2 20181
MMC Marsh & McLennan CO Inc110.06%0.06%0.06%Q2 2018Q2 20181
PDCE PDC Energy Inc110.06%0.06%0.06%Q3 2018Q3 20181
HRI Herc Holdings Inc110.06%0.06%0.06%Q3 2018Q3 20181
JMBA Jamba Inc110.06%0.06%0.06%Q2 2018Q2 20181
CHFN Charter Financial Corp110.06%0.06%0.06%Q2 2018Q2 20181
SMMU Pimco Short Term Munic...110.06%0.06%0.06%Q3 2018Q3 20181
RDSA Royal Dutch Shell PLC ...110.06%0.06%0.06%Q2 2018Q2 20181
SJM J M Smucker Co110.06%0.06%0.06%Q2 2018Q2 20181
STT State Street Corp110.05%0.05%0.05%Q2 2018Q2 20181
ABC Amerisourcebergen Corp110.05%0.05%0.05%Q2 2018Q2 20181
Kenvue Inc110.05%0.05%0.05%Q3 2023Q3 20231
GWW W W Grainger Inc110.05%0.05%0.05%Q2 2018Q2 20181
MCHP Microchip Tech Inc110.05%0.05%0.05%Q2 2018Q2 20181
APA Apache Corp110.05%0.05%0.05%Q3 2018Q3 20181
DGRO iShares Core Dividend ...110.05%0.05%0.05%Q3 2023Q3 20231
COL Rockwell Collins Inc110.04%0.04%0.04%Q2 2018Q2 20181
PRVA Privia Health Group110.04%0.04%0.04%Q4 2021Q4 20211
ENSG Ensign Group Inc110.04%0.04%0.04%Q3 2023Q3 20231
KAHCU KKR Acquisition Holdin...110.04%0.04%0.04%Q1 2021Q1 20211
DLTR Dollar Tree Inc110.03%0.03%0.03%Q3 2018Q3 20181
Clearwater Analytics110.03%0.03%0.03%Q3 2023Q3 20231
Franklin Tenn Mun Bd F...110.03%0.03%0.03%Q1 2019Q1 20191
FLT Fleetcor Technologies Inc110.03%0.03%0.03%Q3 2018Q3 20181
MAR Marriott International...110.03%0.03%0.03%Q3 2018Q3 20181
ZBRA Zebra Technologies Cor...110.03%0.03%0.03%Q3 2023Q3 20231
NVR Nvr Inc110.03%0.03%0.03%Q2 2018Q2 20181
CTSH Cognizant Technologies...110.03%0.03%0.03%Q2 2018Q2 20181
MHK Mohawk Ind Inc110.03%0.03%0.03%Q1 2020Q1 20201
IWY iShares Russell Top 20...110.03%0.03%0.03%Q3 2023Q3 20231
PX Praxair Inc110.03%0.03%0.03%Q2 2018Q2 20181
EVH Evolent HealthInc A110.03%0.03%0.03%Q3 2018Q3 20181
CDEV Centennial Resource De...110.03%0.03%0.03%Q4 2018Q4 20181
CADE Cadence Bancorporation...110.02%0.02%0.02%Q1 2019Q1 20191
RBA Ritchie Bros Auction110.02%0.02%0.02%Q3 2018Q3 20181
ATR Aptargroup Inc110.02%0.02%0.02%Q1 2020Q1 20201
MINT PIMCO Enhanced Short M...110.02%0.02%0.02%Q3 2018Q3 20181
TDY Teledyne Technologies Inc110.02%0.02%0.02%Q3 2018Q3 20181
Hillman Solutions Corp110.02%0.02%0.02%Q3 2022Q3 20221
JWN Nordstrom Inc110.02%0.02%0.02%Q4 2019Q4 20191
FWRD Forward Air Corp110.02%0.02%0.02%Q3 2023Q3 20231
XPO XPO Logistics110.02%0.02%0.02%Q3 2021Q3 20211
RFDI First Trust RiverFront...110.02%0.02%0.02%Q1 2022Q1 20221
LSXMA Liberty SiriusXM Group A110.02%0.02%0.02%Q1 2023Q1 20231
Dodge & Cox Income110.02%0.02%0.02%Q2 2023Q2 20231
HNI HNI Corporation110.02%0.02%0.02%Q3 2023Q3 20231
AON Aon PLC110.02%0.02%0.02%Q4 2019Q4 20191
FHB First Hawaiian Inc110.02%0.02%0.02%Q4 2022Q4 20221
ECPG Encore Capital Group Inc110.02%0.02%0.02%Q4 2019Q4 20191
Vanguard Wellington Fd...110.02%0.02%0.02%Q3 2021Q3 20211
Meridianlink Inc110.02%0.02%0.02%Q3 2022Q3 20221
RDVY First Tr VI Risign Div...110.02%0.02%0.02%Q3 2023Q3 20231
CSWI CSW Industrials Inc110.02%0.02%0.02%Q3 2022Q3 20221
CLPBY Coloplast A/S ADR110.02%0.02%0.02%Q1 2020Q1 20201
TSN Tyson Foods Inc Cl A110.02%0.02%0.02%Q2 2023Q2 20231
BAM Brookfield Asset Mgmt ...110.02%0.02%0.02%Q2 2022Q2 20221
SEE Sealed Air Corp110.02%0.02%0.02%Q1 2023Q1 20231
PODD Insulet Corp110.02%0.02%0.02%Q4 2021Q4 20211
WDFC WD-40 Co110.02%0.02%0.02%Q4 2020Q4 20201
THC Tenet Healthcare Corp110.02%0.02%0.02%Q2 2020Q2 20201
ATO Atmos Energy Corp110.02%0.02%0.02%Q2 2023Q2 20231
ANTM Elevance Health INC110.02%0.02%0.02%Q4 2022Q4 20221
GWPH GW Pharmaceuticals PLC110.02%0.02%0.02%Q1 2021Q1 20211
MBUU Malibu Boats Inc110.02%0.02%0.02%Q1 2022Q1 20221
FICO Fair Isaac Corp110.02%0.02%0.02%Q2 2022Q2 20221
SONY Sony Corp ADR110.01%0.01%0.01%Q1 2022Q1 20221
CLR Continental Resources Inc110.01%0.01%0.01%Q1 2022Q1 20221
EXC Exelon Corp110.01%0.01%0.01%Q4 2021Q4 20211
FPA New Income110.01%0.01%0.01%Q3 2018Q3 20181
PIMCO Emerging Local B...110.01%0.01%0.01%Q1 2020Q1 20201
SCHG Schwab US Large Cap Gr...110.01%0.01%0.01%Q4 2021Q4 20211
CGNT Cognyte Software Ltd110.01%0.01%0.01%Q2 2022Q2 20221
GCAP GAIN Capital Holdings Inc110.01%0.01%0.01%Q1 2020Q1 20201
DWS Intermediate Tax F...110.01%0.01%0.01%Q3 2023Q3 20231
PSEC Prospect Cap Corp110.01%0.01%0.01%Q1 2023Q1 20231
MainGate MLP A110.00%0.00%0.00%Q3 2020Q3 20201
Starrex Int'l Ltd NPV110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including Alphabet Inc Cl A, American Express Co, and Microsoft Corp, are the highest-conviction holdings of EQUITABLE TRUST CO.

The conviction is calculated by counting the number of quarters a security has been reported by EQUITABLE TRUST CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that EQUITABLE TRUST CO owns currently or has owned in the past.