790 is the total number of securities GRIFFIN ASSET MANAGEMENT, INC. has owned. The longest GRIFFIN ASSET MANAGEMENT, INC. has owned a single stock is 37 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 26 | 11 | 0.93% | 3.02% | 5.24% | Q2 2013 | Q3 2023 | 37 |
MSFT | MICROSOFT CORP | 26 | 11 | 1.70% | 2.66% | 3.89% | Q2 2013 | Q3 2023 | 37 |
XOM | EXXON MOBIL CORP | 26 | 11 | 0.42% | 2.32% | 4.78% | Q2 2013 | Q3 2023 | 37 |
IBM | INTERNATIONAL BUSINESS... | 26 | 11 | 0.18% | 2.29% | 5.67% | Q2 2013 | Q3 2023 | 37 |
WFC | WELLS FARGO CO NEW | 26 | 11 | 0.58% | 2.07% | 5.59% | Q2 2013 | Q3 2023 | 37 |
JNJ | JOHNSON & JOHNSON | 26 | 11 | 1.25% | 2.01% | 3.19% | Q2 2013 | Q3 2023 | 37 |
ABBV | ABBVIE INC | 26 | 11 | 1.07% | 1.99% | 3.41% | Q2 2013 | Q3 2023 | 37 |
CVX | CHEVRON CORP NEW | 26 | 11 | 0.62% | 1.83% | 2.83% | Q2 2013 | Q3 2023 | 37 |
MRK | MERCK & CO INC | 26 | 11 | 0.96% | 1.74% | 2.79% | Q2 2013 | Q3 2023 | 37 |
BRKA | BERKSHIRE HATHAWAY INC... | 26 | 11 | 0.84% | 1.69% | 3.24% | Q2 2013 | Q3 2023 | 37 |
HD | HOME DEPOT INC | 26 | 11 | 1.01% | 1.59% | 2.01% | Q2 2013 | Q3 2023 | 37 |
HON | HONEYWELL INTL INC | 26 | 11 | 0.94% | 1.54% | 2.67% | Q2 2013 | Q3 2023 | 37 |
KO | COCA COLA CO | 26 | 11 | 0.96% | 1.51% | 2.36% | Q2 2013 | Q3 2023 | 37 |
AXP | AMERICAN EXPRESS CO | 26 | 11 | 0.88% | 1.49% | 2.59% | Q2 2013 | Q3 2023 | 37 |
DHR | DANAHER CORPORATION | 26 | 11 | 0.80% | 1.46% | 2.56% | Q2 2013 | Q3 2023 | 37 |
TGT | Target Corporation | 26 | 11 | 0.72% | 1.45% | 2.49% | Q2 2013 | Q3 2023 | 37 |
ABT | ABBOTT LABS | 26 | 11 | 0.89% | 1.44% | 2.63% | Q2 2013 | Q3 2023 | 37 |
BMY | BRISTOL-MYERS SQUIBB CO | 26 | 11 | 0.85% | 1.40% | 2.54% | Q2 2013 | Q3 2023 | 37 |
PG | Procter & Gamble | 26 | 11 | 0.74% | 1.37% | 2.50% | Q2 2013 | Q3 2023 | 37 |
WMT | Wal-Mart Stores | 26 | 11 | 0.70% | 1.36% | 3.48% | Q2 2013 | Q3 2023 | 37 |
V | Visa Inc Cl A | 26 | 11 | 0.21% | 1.25% | 2.64% | Q2 2013 | Q3 2023 | 37 |
BA | BOEING CO | 26 | 11 | 0.16% | 1.19% | 2.19% | Q2 2013 | Q3 2023 | 37 |
PEP | PEPSICO INC | 26 | 11 | 0.40% | 1.10% | 2.20% | Q2 2013 | Q3 2023 | 37 |
INTC | INTEL CORP | 26 | 11 | 0.07% | 1.10% | 2.15% | Q2 2013 | Q3 2023 | 37 |
AMZN | AMAZON COM INC | 26 | 11 | 0.19% | 1.10% | 2.16% | Q2 2013 | Q3 2023 | 37 |
QCOM | QUALCOMM INC | 26 | 11 | 0.11% | 1.07% | 2.13% | Q2 2013 | Q3 2023 | 37 |
ITW | Illinois Tool Works | 26 | 11 | 0.55% | 0.94% | 1.71% | Q2 2013 | Q3 2023 | 37 |
JPM | JPMORGAN CHASE & CO | 26 | 11 | 0.24% | 0.93% | 1.43% | Q2 2013 | Q3 2023 | 37 |
MCD | MCDONALDS CORP | 26 | 11 | 0.28% | 0.79% | 1.57% | Q2 2013 | Q3 2023 | 37 |
SYY | SYSCO CORP | 26 | 11 | 0.34% | 0.73% | 1.51% | Q2 2013 | Q3 2023 | 37 |
NEE | NEXTERA ENERGY INC | 26 | 11 | 0.04% | 0.72% | 3.54% | Q2 2013 | Q3 2023 | 37 |
EMR | Emerson Electric | 26 | 11 | 0.10% | 0.70% | 1.78% | Q2 2013 | Q3 2023 | 37 |
SLB | SCHLUMBERGER LTD | 26 | 11 | 0.20% | 0.69% | 1.38% | Q2 2013 | Q3 2023 | 37 |
BRKB | BERKSHIRE HATHAWAY INC... | 26 | 11 | 0.42% | 0.60% | 1.00% | Q2 2013 | Q3 2023 | 37 |
USB | US BANCORP DEL | 26 | 11 | 0.17% | 0.60% | 1.39% | Q2 2013 | Q3 2023 | 37 |
NKE | NIKE INC | 26 | 11 | 0.12% | 0.47% | 0.70% | Q2 2013 | Q3 2023 | 37 |
T | AT&T INC | 26 | 11 | 0.10% | 0.46% | 1.12% | Q2 2013 | Q3 2023 | 37 |
PM | PHILIP MORRIS INTL INC | 26 | 11 | 0.26% | 0.44% | 0.81% | Q2 2013 | Q3 2023 | 37 |
CVS | CVS HEALTH CORP | 26 | 11 | 0.07% | 0.41% | 1.25% | Q2 2013 | Q3 2023 | 37 |
GGG | GRACO INC | 26 | 11 | 0.26% | 0.41% | 0.80% | Q2 2013 | Q3 2023 | 37 |
PFE | PFIZER INC | 26 | 11 | 0.10% | 0.36% | 0.69% | Q2 2013 | Q3 2023 | 37 |
CL | COLGATE PALMOLIVE CO | 26 | 11 | 0.16% | 0.26% | 0.44% | Q2 2013 | Q3 2023 | 37 |
MO | ALTRIA GROUP INC | 26 | 11 | 0.10% | 0.17% | 0.30% | Q2 2013 | Q3 2023 | 37 |
OLED | UNIVERSAL DISPLAY CORP | 26 | 1 | 0.06% | 7.52% | 18.52% | Q2 2013 | Q3 2023 | 36 |
UPS | UNITED PARCEL SERVICE INC | 26 | 3 | 0.09% | 0.55% | 1.06% | Q2 2013 | Q3 2023 | 36 |
COST | COSTCO WHSL CORP NEW | 25 | 11 | 0.12% | 0.55% | 0.90% | Q2 2013 | Q3 2023 | 36 |
MMM | 3M Company | 24 | 11 | 0.14% | 1.01% | 1.59% | Q2 2013 | Q1 2023 | 35 |
TJX | TJX COS INC NEW | 26 | 2 | 0.07% | 0.99% | 2.00% | Q2 2013 | Q3 2023 | 35 |
VZ | VERIZON COMMUNICATIONS... | 13 | 11 | 0.03% | 0.58% | 1.46% | Q2 2013 | Q3 2023 | 35 |
TXN | Texas Instruments | 25 | 10 | 0.11% | 0.18% | 0.31% | Q2 2013 | Q3 2023 | 35 |
CMCSA | Comcast Corp New Cl A | 19 | 4 | 0.03% | 0.11% | 0.18% | Q2 2013 | Q3 2023 | 34 |
SBUX | STARBUCKS CORP | 26 | 3 | 0.06% | 0.83% | 1.56% | Q2 2013 | Q3 2023 | 32 |
NUE | NUCOR CORP | 13 | 8 | 0.03% | 0.59% | 1.62% | Q2 2013 | Q3 2023 | 32 |
WBA | WALGREENS BOOTS ALLIAN... | 25 | 5 | 0.09% | 1.08% | 2.99% | Q4 2014 | Q2 2023 | 30 |
BAC | BK OF AMERICA CORP | 26 | 4 | 0.09% | 0.87% | 1.59% | Q1 2015 | Q3 2023 | 30 |
RDSB | Royal Dutch Shell Plc ... | 19 | 11 | 0.28% | 0.80% | 1.27% | Q2 2013 | Q4 2021 | 30 |
BAX | BAXTER INTL INC | 19 | 11 | 0.04% | 0.67% | 2.60% | Q2 2013 | Q4 2021 | 30 |
RDSA | ROYAL DUTCH SHELL PLC | 19 | 11 | 0.04% | 0.38% | 0.96% | Q2 2013 | Q4 2021 | 30 |
UNP | UNION PAC CORP | 25 | 5 | 0.16% | 0.26% | 0.45% | Q2 2013 | Q3 2023 | 30 |
NVS | Novartis AG Sponsored Adr | 18 | 11 | 0.04% | 1.06% | 2.04% | Q2 2013 | Q3 2021 | 29 |
GE | General Electric | 17 | 11 | 0.13% | 1.79% | 4.31% | Q2 2013 | Q2 2021 | 28 |
DIS | Walt Disney | 26 | 2 | 0.07% | 0.74% | 1.44% | Q1 2014 | Q3 2023 | 28 |
MDT | MEDTRONIC PLC | 26 | 2 | 0.17% | 0.60% | 1.07% | Q3 2015 | Q3 2023 | 28 |
GOOGL | Alphabet Inc. CL A | 26 | 2 | 0.11% | 0.57% | 0.92% | Q3 2015 | Q3 2023 | 28 |
GOOG | Alphabet Inc. CL C | 26 | 2 | 0.11% | 0.52% | 0.80% | Q3 2015 | Q3 2023 | 28 |
GILD | GILEAD SCIENCES INC | 26 | 2 | 0.13% | 0.23% | 0.41% | Q3 2015 | Q3 2023 | 28 |
ROST | ROSS STORES INC | 25 | 3 | 0.11% | 0.21% | 0.54% | Q3 2013 | Q3 2023 | 28 |
KMI | KINDER MORGAN INC DEL | 25 | 2 | 0.09% | 0.29% | 0.65% | Q2 2013 | Q3 2023 | 27 |
MDLZ | Mondelez Intl | 16 | 11 | 0.08% | 0.21% | 0.44% | Q2 2013 | Q1 2021 | 27 |
IRM | IRON MTN INC NEW | 21 | 2 | 0.04% | 0.11% | 0.21% | Q1 2015 | Q3 2023 | 27 |
ENB | ENBRIDGE INC | 26 | 26 | 0.29% | 0.45% | 0.61% | Q2 2017 | Q3 2023 | 26 |
FB | META PLATFORMS INC | 26 | 26 | 0.06% | 0.41% | 0.68% | Q2 2017 | Q3 2023 | 26 |
PNC | PNC FINL SVCS GROUP INC | 26 | 26 | 0.07% | 0.33% | 0.88% | Q2 2017 | Q3 2023 | 26 |
RPM | RPM INTL INC | 12 | 1 | 0.01% | 0.28% | 0.55% | Q2 2013 | Q3 2023 | 26 |
SO | SOUTHERN CO | 26 | 26 | 0.12% | 0.24% | 0.46% | Q2 2017 | Q3 2023 | 26 |
MLM | MARTIN MARIETTA MATLS INC | 26 | 26 | 0.03% | 0.16% | 0.30% | Q2 2017 | Q3 2023 | 26 |
APA | Apache Corp. | 15 | 11 | 0.02% | 0.13% | 0.28% | Q2 2013 | Q4 2020 | 26 |
DOV | DOVER CORP | 25 | 25 | 0.17% | 0.72% | 1.08% | Q3 2017 | Q3 2023 | 25 |
D | Dominion Resources | 14 | 11 | 0.04% | 0.63% | 1.54% | Q2 2013 | Q3 2020 | 25 |
ZTS | ZOETIS INC | 25 | 25 | 0.15% | 0.55% | 0.86% | Q3 2017 | Q3 2023 | 25 |
BR | BROADRIDGE FINL SOLUTI... | 25 | 25 | 0.21% | 0.40% | 0.50% | Q3 2017 | Q3 2023 | 25 |
CAT | CATERPILLAR INC | 25 | 25 | 0.26% | 0.39% | 0.65% | Q3 2017 | Q3 2023 | 25 |
FDX | FEDEX CORP | 25 | 25 | 0.22% | 0.30% | 0.44% | Q3 2017 | Q3 2023 | 25 |
TROW | T Rowe Price & Assoc | 25 | 25 | 0.21% | 0.29% | 0.37% | Q3 2017 | Q3 2023 | 25 |
HSY | Hershey Foods Corp | 25 | 25 | 0.18% | 0.26% | 0.35% | Q3 2017 | Q3 2023 | 25 |
DEO | Diageo P L C Spon Adr New | 25 | 25 | 0.17% | 0.25% | 0.32% | Q3 2017 | Q3 2023 | 25 |
AMT | AMERICAN TOWER CORP NEW | 25 | 25 | 0.15% | 0.25% | 0.33% | Q3 2017 | Q3 2023 | 25 |
PAYX | Paychex Inc Com | 25 | 25 | 0.18% | 0.24% | 0.34% | Q3 2017 | Q3 2023 | 25 |
MET | METLIFE INC | 14 | 11 | 0.03% | 0.24% | 0.74% | Q2 2017 | Q3 2023 | 25 |
SHW | SHERWIN WILLIAMS CO | 25 | 25 | 0.04% | 0.20% | 0.36% | Q3 2017 | Q3 2023 | 25 |
WPC | WP CAREY INC | 25 | 25 | 0.10% | 0.19% | 0.30% | Q3 2017 | Q3 2023 | 25 |
EPD | ENTERPRISE PRODS PARTN... | 25 | 25 | 0.03% | 0.18% | 0.36% | Q3 2017 | Q3 2023 | 25 |
O | REALTY INCOME CORP | 25 | 25 | 0.14% | 0.18% | 0.28% | Q3 2017 | Q3 2023 | 25 |
UL | Unilever PLC Spon ADR New | 25 | 25 | 0.14% | 0.17% | 0.20% | Q3 2017 | Q3 2023 | 25 |
YUM | YUM BRANDS INC | 25 | 25 | 0.14% | 0.17% | 0.21% | Q3 2017 | Q3 2023 | 25 |
WM | WASTE MGMT INC DEL | 25 | 25 | 0.12% | 0.16% | 0.22% | Q3 2017 | Q3 2023 | 25 |
IVV | ISHARES TR | 25 | 25 | 0.10% | 0.15% | 0.19% | Q3 2017 | Q3 2023 | 25 |
FAST | Fastenal Company | 25 | 25 | 0.10% | 0.14% | 0.18% | Q3 2017 | Q3 2023 | 25 |
ACN | Accenture PLC Ireland ... | 25 | 25 | 0.06% | 0.13% | 0.63% | Q3 2017 | Q3 2023 | 25 |
GPC | GENUINE PARTS CO | 25 | 25 | 0.09% | 0.13% | 0.20% | Q3 2017 | Q3 2023 | 25 |
CB | Chubb Ltd-Frankfurt | 25 | 25 | 0.04% | 0.10% | 0.28% | Q3 2017 | Q3 2023 | 25 |
UN | Unilever N V New York | 14 | 11 | 0.03% | 0.10% | 0.19% | Q2 2013 | Q3 2020 | 25 |
GIS | GENERAL MLS INC | 25 | 25 | 0.05% | 0.09% | 0.18% | Q3 2017 | Q3 2023 | 25 |
IJK | ISHARES TR | 25 | 25 | 0.06% | 0.08% | 0.10% | Q3 2017 | Q3 2023 | 25 |
IJJ | ISHARES TR | 25 | 25 | 0.06% | 0.08% | 0.10% | Q3 2017 | Q3 2023 | 25 |
SPGI | S&P GLOBAL INC | 25 | 25 | 0.05% | 0.08% | 0.10% | Q3 2017 | Q3 2023 | 25 |
IBB | iShares Tr NASDAQ Biot... | 25 | 25 | 0.04% | 0.06% | 0.07% | Q3 2017 | Q3 2023 | 25 |
VB | Vanguard Small Cap ETF | 25 | 25 | 0.04% | 0.06% | 0.08% | Q3 2017 | Q3 2023 | 25 |
SNA | Snap-on Incorporated | 24 | 24 | 0.32% | 0.43% | 0.60% | Q4 2017 | Q3 2023 | 24 |
MTDR | Matador Resources Company | 15 | 9 | 0.04% | 0.29% | 0.64% | Q3 2017 | Q3 2023 | 24 |
NOC | Northrop Grumman Corp | 13 | 11 | 0.17% | 0.27% | 0.45% | Q2 2013 | Q2 2020 | 24 |
CLF | CLEVELAND-CLIFFS INC NEW | 24 | 24 | 0.05% | 0.25% | 0.57% | Q4 2017 | Q3 2023 | 24 |
APD | Air Products | 21 | 3 | 0.05% | 0.17% | 0.42% | Q3 2014 | Q3 2023 | 24 |
ASML | ASML HOLDING N V | 23 | 23 | 0.17% | 0.49% | 1.50% | Q1 2018 | Q3 2023 | 23 |
UTX | United Technologies Corp | 12 | 11 | 0.10% | 0.45% | 1.70% | Q2 2013 | Q1 2020 | 23 |
NSRGY | Nestle S A Sponsored Adr | 12 | 11 | 0.24% | 0.36% | 0.50% | Q2 2013 | Q1 2020 | 23 |
PYPL | PayPal Holdings, Inc. | 19 | 4 | 0.03% | 0.33% | 0.57% | Q3 2017 | Q3 2023 | 23 |
VRSK | Verisk Analytics Inc CL A | 23 | 23 | 0.04% | 0.22% | 0.34% | Q1 2018 | Q3 2023 | 23 |
KLAC | KLA-Tencor Corp | 23 | 23 | 0.04% | 0.06% | 0.10% | Q1 2018 | Q3 2023 | 23 |
EL | LAUDER ESTEE COS INC | 23 | 23 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q2 2023 | 23 |
QQQ | Invesco QQQ Trust Seri... | 22 | 22 | 0.71% | 1.07% | 1.42% | Q2 2018 | Q3 2023 | 22 |
GS | GOLDMAN SACHS GROUP INC | 13 | 1 | 0.02% | 0.68% | 1.15% | Q4 2013 | Q3 2023 | 22 |
PLD | PROLOGIS INC. | 22 | 22 | 0.06% | 0.16% | 0.26% | Q2 2018 | Q3 2023 | 22 |
ETN | Eaton Corp. Plc | 11 | 2 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2020 | 22 |
BBT | BB&T Corp | 11 | 10 | 0.13% | 0.89% | 1.66% | Q2 2013 | Q3 2019 | 21 |
TTD | THE TRADE DESK INC | 21 | 21 | 0.11% | 0.51% | 1.07% | Q3 2018 | Q3 2023 | 21 |
NVDA | NVIDIA CORPORATION | 21 | 21 | 0.06% | 0.36% | 0.62% | Q3 2018 | Q3 2023 | 21 |
VEEV | Veeva Systems Inc. | 21 | 21 | 0.04% | 0.21% | 0.46% | Q3 2018 | Q3 2023 | 21 |
DFS | DISCOVER FINL SVCS | 21 | 21 | 0.09% | 0.19% | 0.27% | Q3 2018 | Q3 2023 | 21 |
ET | ENERGY TRANSFER L P | 21 | 21 | 0.03% | 0.14% | 0.23% | Q3 2018 | Q3 2023 | 21 |
BXMT | BLACKSTONE MTG TR INC | 21 | 21 | 0.04% | 0.14% | 0.20% | Q3 2018 | Q3 2023 | 21 |
CWEN | CLEARWAY ENERGY INC | 21 | 21 | 0.07% | 0.09% | 0.12% | Q3 2018 | Q3 2023 | 21 |
C | Citigroup Inc New | 12 | 1 | 0.03% | 0.05% | 0.11% | Q3 2017 | Q3 2023 | 21 |
HACK | ETFMG Prime Cyber Secu... | 21 | 21 | 0.04% | 0.05% | 0.09% | Q3 2018 | Q3 2023 | 21 |
AXDX | ACCELERATE DIAGNOSTICS... | 20 | 20 | 0.28% | 1.46% | 3.38% | Q3 2018 | Q2 2023 | 20 |
COP | CONOCOPHILLIPS | 16 | 1 | 0.00% | 0.35% | 0.75% | Q2 2013 | Q3 2023 | 20 |
CMP | COMPASS MINERALS INTL INC | 20 | 20 | 0.13% | 0.19% | 0.27% | Q3 2017 | Q2 2022 | 20 |
JWN | Nordstrom Inc Com | 11 | 9 | 0.03% | 0.16% | 0.27% | Q2 2013 | Q2 2019 | 20 |
SHOP | SHOPIFY INC | 20 | 20 | 0.03% | 0.15% | 0.67% | Q4 2018 | Q3 2023 | 20 |
DVN | DEVON ENERGY CORP NEW | 10 | 3 | 0.03% | 0.14% | 0.27% | Q1 2014 | Q2 2023 | 20 |
CSCO | Cisco Systems Inc | 11 | 1 | 0.02% | 0.12% | 0.36% | Q2 2013 | Q3 2023 | 20 |
BABA | Alibaba Group Holdings... | 19 | 19 | 0.14% | 0.54% | 0.94% | Q3 2017 | Q1 2022 | 19 |
LMT | Lockheed Martin Corp Com | 19 | 19 | 0.14% | 0.41% | 0.76% | Q1 2019 | Q3 2023 | 19 |
AVGO | Broadcom Limited | 19 | 19 | 0.18% | 0.27% | 0.36% | Q1 2019 | Q3 2023 | 19 |
BUD | Anheuser Busch Inbev ADR | 11 | 2 | 0.03% | 0.25% | 0.53% | Q2 2013 | Q2 2019 | 19 |
EQIX | EQUINIX INC | 19 | 19 | 0.16% | 0.20% | 0.24% | Q1 2019 | Q3 2023 | 19 |
PLSE | PULSE BIOSCIENCES INC | 19 | 19 | 0.02% | 0.11% | 0.28% | Q1 2019 | Q3 2023 | 19 |
GD | GENERAL DYNAMICS CORP | 13 | 6 | 0.03% | 0.08% | 0.21% | Q2 2017 | Q3 2023 | 19 |
BX | BLACKSTONE INC | 18 | 18 | 0.80% | 1.07% | 1.53% | Q2 2019 | Q3 2023 | 18 |
DD | DUPONT DE NEMOURS INC | 18 | 18 | 0.32% | 0.45% | 0.81% | Q2 2019 | Q3 2023 | 18 |
ALB | Albemarle Corporation | 18 | 18 | 0.00% | 0.37% | 0.70% | Q2 2019 | Q3 2023 | 18 |
VOO | Vanguard S&P 500 ETF | 18 | 18 | 0.06% | 0.12% | 0.19% | Q2 2019 | Q3 2023 | 18 |
NXPI | NXP SEMICONDUCTORS N V | 18 | 18 | 0.03% | 0.08% | 0.12% | Q2 2019 | Q3 2023 | 18 |
QQQX | Nuveen Nasdaq 100 Dyna... | 9 | 4 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q2 2022 | 18 |
PX | Praxair Inc Com | 11 | 6 | 0.11% | 0.53% | 1.05% | Q2 2013 | Q3 2018 | 17 |
DUK | DUKE ENERGY CORP NEW | 9 | 8 | 0.03% | 0.43% | 1.18% | Q2 2017 | Q3 2023 | 17 |
UNH | UNITEDHEALTH GROUP INC | 16 | 1 | 0.01% | 0.35% | 0.92% | Q2 2019 | Q3 2023 | 17 |
APC | Anadarko Petro Corp | 9 | 8 | 0.07% | 0.17% | 0.34% | Q2 2013 | Q2 2019 | 17 |
CERN | CERNER CORP | 17 | 17 | 0.08% | 0.16% | 0.23% | Q3 2017 | Q3 2021 | 17 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 0.12% | 0.15% | 0.20% | Q3 2019 | Q3 2023 | 17 |
LIN | LINDE PLC | 17 | 17 | 0.06% | 0.10% | 0.15% | Q4 2018 | Q4 2022 | 17 |
AKAM | Akamai Technologies | 17 | 17 | 0.04% | 0.07% | 0.16% | Q2 2017 | Q2 2021 | 17 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.41% | 0.57% | 0.73% | Q4 2019 | Q3 2023 | 16 |
ULTA | ULTA BEAUTY INC | 15 | 1 | 0.02% | 0.54% | 0.77% | Q2 2019 | Q3 2023 | 16 |
PXD | Pioneer Natural Res. | 10 | 6 | 0.07% | 0.28% | 0.68% | Q4 2013 | Q3 2023 | 16 |
VRTX | VERTEX PHARMACEUTICALS... | 15 | 1 | 0.01% | 0.26% | 0.46% | Q2 2019 | Q3 2023 | 16 |
STZ | CONSTELLATION BRANDS INC | 15 | 1 | 0.01% | 0.25% | 0.35% | Q2 2019 | Q3 2023 | 16 |
K | KELLOGG CO | 15 | 1 | 0.00% | 0.14% | 0.20% | Q2 2019 | Q2 2023 | 16 |
BPY | Brookfield Property Pa... | 8 | 4 | 0.05% | 0.12% | 0.22% | Q1 2014 | Q4 2019 | 16 |
TMO | Thermo Fisher Scientif... | 13 | 3 | 0.04% | 0.07% | 0.18% | Q3 2014 | Q2 2020 | 16 |
VWO | Vanguard Emerging Mark... | 16 | 16 | 0.03% | 0.05% | 0.07% | Q3 2017 | Q2 2021 | 16 |
MELI | MERCADOLIBRE INC | 15 | 15 | 0.06% | 0.23% | 0.36% | Q1 2020 | Q3 2023 | 15 |
ARCC | Ares Capital Corporation | 14 | 1 | 0.01% | 0.10% | 0.14% | Q2 2019 | Q3 2023 | 15 |
SBIO | ALPS Medical Breakthro... | 15 | 15 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q2 2022 | 15 |
ORCL | ORACLE CORP | 13 | 1 | 0.00% | 0.62% | 1.02% | Q2 2019 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.19% | 0.29% | 0.38% | Q2 2020 | Q3 2023 | 14 |
KMB | Kimberly Clark | 9 | 5 | 0.07% | 0.23% | 0.54% | Q2 2013 | Q2 2019 | 14 |
BMRN | BIOMARIN PHARMACEUTICA... | 9 | 1 | 0.00% | 0.15% | 0.23% | Q2 2019 | Q3 2023 | 14 |
BPL | Buckeye Partners G P LLC | 11 | 3 | 0.04% | 0.11% | 0.14% | Q2 2013 | Q4 2017 | 14 |
BEN | FRANKLIN RESOURCES INC | 13 | 1 | 0.00% | 0.09% | 0.11% | Q2 2019 | Q3 2023 | 14 |
CBS | CBS Corp New CL B | 11 | 1 | 0.01% | 0.08% | 0.11% | Q2 2013 | Q2 2019 | 14 |
LUMN | Lumen Technologies Inc. | 8 | 2 | 0.02% | 0.08% | 0.17% | Q2 2013 | Q4 2020 | 14 |
BIPC | Brookfield Infrastruct... | 14 | 14 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
ORBC | ORBCOMM Inc. | 10 | 1 | 0.01% | 0.32% | 0.68% | Q3 2017 | Q2 2021 | 13 |
MGNI | Magnite Inc Com | 13 | 13 | 0.08% | 0.31% | 0.80% | Q3 2020 | Q3 2023 | 13 |
SCHW | SCHWAB CHARLES CORP | 9 | 4 | 0.12% | 0.23% | 0.39% | Q3 2017 | Q1 2023 | 13 |
EIX | EDISON INTL | 13 | 13 | 0.16% | 0.21% | 0.25% | Q3 2020 | Q3 2023 | 13 |
KHC | The Kraft Heinz Company | 11 | 2 | 0.03% | 0.12% | 0.29% | Q3 2015 | Q4 2019 | 13 |
GBX | The Greenbrier Compani... | 10 | 3 | 0.03% | 0.10% | 0.22% | Q2 2019 | Q1 2023 | 13 |
GH | GUARDANT HEALTH INC | 13 | 13 | 0.03% | 0.08% | 0.12% | Q1 2019 | Q1 2022 | 13 |
EQR | Equity Residential Pro... | 8 | 1 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q4 2019 | 13 |
LECO | Lincoln Electric Holdi... | 12 | 1 | 0.02% | 0.04% | 0.05% | Q2 2019 | Q3 2023 | 13 |
BP Plc-Frankfurt | 12 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2020 | 13 | |
DD | DuPont E I De Nemours | 11 | 1 | 1.36% | 1.62% | 2.10% | Q2 2013 | Q2 2017 | 12 |
FCX | FREEPORT-MCMORAN INC | 12 | 12 | 0.05% | 0.49% | 0.76% | Q4 2020 | Q3 2023 | 12 |
MP | MP Materials Corp Com | 12 | 12 | 0.10% | 0.25% | 0.46% | Q4 2020 | Q3 2023 | 12 |
MS | MORGAN STANLEY | 11 | 1 | 0.01% | 0.24% | 0.31% | Q2 2019 | Q3 2023 | 12 |
GM | GENERAL MTRS CO | 6 | 1 | 0.02% | 0.18% | 0.49% | Q1 2014 | Q1 2022 | 12 |
ZM | Zoom Video Communicati... | 12 | 12 | 0.03% | 0.14% | 0.50% | Q2 2019 | Q1 2022 | 12 |
DOW | Dow Chemical | 11 | 1 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q2 2017 | 12 |
CRWD | CrowdStrike Holdings, ... | 9 | 3 | 0.04% | 0.09% | 0.16% | Q3 2020 | Q3 2023 | 12 |
SQ | SQUARE INC | 8 | 1 | 0.03% | 0.07% | 0.15% | Q4 2018 | Q1 2022 | 12 |
MPLX | MPLX LP | 11 | 1 | 0.00% | 0.07% | 0.09% | Q2 2019 | Q3 2023 | 12 |
SGEN | Seattle Genetics, Inc. | 12 | 12 | 0.04% | 0.05% | 0.08% | Q3 2017 | Q2 2020 | 12 |
BAM | BROOKFIELD ASSET MGMT INC | 8 | 4 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q3 2022 | 12 |
TEAM | ATLASSIAN CORP PLC | 9 | 3 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q2 2022 | 12 |
HSBC-Frankfurt | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2020 | 12 | |
Vodafone-Frankfurt | 10 | 2 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2019 | 12 | |
APA | APA CORPORATION | 11 | 11 | 0.35% | 0.70% | 1.10% | Q1 2021 | Q3 2023 | 11 |
ESRX | Express Scripts Holdin... | 11 | 11 | 0.17% | 0.48% | 0.67% | Q2 2013 | Q4 2015 | 11 |
NNOX | NANO X IMAGING LTD | 11 | 11 | 0.06% | 0.28% | 0.51% | Q1 2021 | Q3 2023 | 11 |
FTV | Fortive Corporation | 11 | 11 | 0.04% | 0.24% | 0.35% | Q2 2017 | Q4 2019 | 11 |
OKE | ONEOK Inc. | 11 | 11 | 0.10% | 0.20% | 0.27% | Q4 2017 | Q2 2020 | 11 |
NIO | NIO Limited | 11 | 11 | 0.04% | 0.16% | 0.29% | Q3 2020 | Q1 2023 | 11 |
HSBC | HSBC Hldgs PLC Spon Ad... | 10 | 1 | 0.00% | 0.16% | 0.24% | Q2 2013 | Q2 2019 | 11 |
ROP | ROPER TECHNOLOGIES INC | 11 | 11 | 0.10% | 0.14% | 0.17% | Q1 2021 | Q3 2023 | 11 |
TRI | Thomson Reuters Corpor... | 11 | 11 | 0.05% | 0.08% | 0.11% | Q3 2020 | Q1 2023 | 11 |
AMLP | ALPS ETF TR | 11 | 11 | 0.03% | 0.06% | 0.15% | Q1 2021 | Q3 2023 | 11 |
TSM | Taiwan Semiconductor S... | 10 | 1 | 0.03% | 0.06% | 0.08% | Q4 2019 | Q3 2022 | 11 |
SPLV | Invesco S&P500 Low Vol... | 11 | 11 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q4 2020 | 11 |
GBDC | Golub Capital BDC, Inc. | 10 | 1 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q2 2022 | 11 |
SIAL | Sigma Aldrich Corp | 10 | 10 | 0.42% | 0.64% | 0.80% | Q2 2013 | Q3 2015 | 10 |
PPL | PPL Corp | 9 | 1 | 0.04% | 0.51% | 1.03% | Q2 2017 | Q2 2021 | 10 |
TSCO | Tractor Supply Company | 6 | 4 | 0.07% | 0.38% | 0.71% | Q3 2017 | Q3 2023 | 10 |
TIF | Tiffany & Co | 10 | 10 | 0.12% | 0.29% | 0.68% | Q3 2017 | Q4 2019 | 10 |
EOG | EOG Resources, Inc. | 10 | 10 | 0.15% | 0.28% | 0.39% | Q3 2017 | Q4 2019 | 10 |
URI | United Rentals, Inc. | 10 | 10 | 0.16% | 0.22% | 0.31% | Q3 2017 | Q4 2019 | 10 |
VIAC | VIACOMCBS INC | 10 | 10 | 0.14% | 0.21% | 0.29% | Q2 2021 | Q3 2023 | 10 |
DNKN | Dunkin Brands Inc | 10 | 10 | 0.14% | 0.19% | 0.36% | Q3 2017 | Q4 2019 | 10 |
WGO | Winnebago Industries, ... | 9 | 1 | 0.05% | 0.14% | 0.54% | Q3 2017 | Q1 2020 | 10 |
VAR | Varian Medical Systems... | 10 | 10 | 0.10% | 0.12% | 0.19% | Q2 2013 | Q3 2015 | 10 |
CMCSK | Comcast Corp New Cl A ... | 10 | 10 | 0.08% | 0.10% | 0.14% | Q2 2013 | Q3 2015 | 10 |
TD | Toronto Dominion Bank | 10 | 10 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2015 | 10 |
NOW | SERVICENOW INC | 8 | 2 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 10 |
IYE | iShares US Energy ETF | 8 | 1 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q3 2023 | 10 |
ITA | iShares US Aerospace &... | 6 | 1 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q3 2023 | 10 |
HCRSQ | Hi-Crush Partners LP | 10 | 10 | 0.00% | 0.04% | 0.07% | Q3 2017 | Q4 2019 | 10 |
MPW | Medical Properties Tru... | 4 | 3 | 0.02% | 0.04% | 0.07% | Q2 2019 | Q2 2023 | 10 |
NFLX | NETFLIX INC | 6 | 1 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q4 2021 | 10 |
DTE | DTE Energy Com Co | 9 | 9 | 0.88% | 1.06% | 1.56% | Q2 2017 | Q2 2019 | 9 |
AJG | Arthur J Gallagher & Co. | 9 | 9 | 0.88% | 0.96% | 1.22% | Q2 2017 | Q2 2019 | 9 |
NJR | New Jersey Res | 9 | 9 | 0.71% | 0.86% | 1.19% | Q2 2017 | Q2 2019 | 9 |
ES | Eversource Energy | 9 | 9 | 0.59% | 0.73% | 1.06% | Q2 2017 | Q2 2019 | 9 |
SRE | Sempra Energy Company | 9 | 9 | 0.59% | 0.71% | 1.06% | Q2 2017 | Q2 2019 | 9 |
WGL | WGL Holdings Inc | 9 | 9 | 0.43% | 0.57% | 0.85% | Q2 2017 | Q2 2019 | 9 |
AEP | American Elec Pwr | 9 | 9 | 0.38% | 0.47% | 0.65% | Q2 2017 | Q2 2019 | 9 |
GOOS | Canada Goose Holdings ... | 9 | 9 | 0.34% | 0.45% | 0.63% | Q4 2017 | Q4 2019 | 9 |
NWN | Northwest Natural Gas ... | 9 | 9 | 0.35% | 0.44% | 0.64% | Q2 2017 | Q2 2019 | 9 |
SCG | Scana Corp | 9 | 9 | 0.29% | 0.42% | 0.90% | Q2 2017 | Q2 2019 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.26% | 0.34% | 0.47% | Q3 2021 | Q3 2023 | 9 | |
DVA | DaVita HealthCare Part... | 9 | 9 | 0.09% | 0.34% | 0.63% | Q4 2013 | Q4 2015 | 9 |
LNT | Alliant Energy Corp | 9 | 9 | 0.25% | 0.30% | 0.43% | Q2 2017 | Q2 2019 | 9 |
WRB | BERKLEY W R CORP | 7 | 2 | 0.02% | 0.27% | 0.39% | Q2 2019 | Q3 2023 | 9 |
PEG | Public Svc Enterp. | 9 | 9 | 0.23% | 0.27% | 0.34% | Q2 2017 | Q2 2019 | 9 |
FE | FirstEnergy Corp | 9 | 9 | 0.22% | 0.24% | 0.31% | Q2 2017 | Q2 2019 | 9 |
WEC | WEC Energy Group Inc. | 9 | 9 | 0.18% | 0.22% | 0.30% | Q2 2017 | Q2 2019 | 9 |
DGAS | Delta Natural Gas Comp... | 9 | 9 | 0.16% | 0.21% | 0.33% | Q2 2017 | Q2 2019 | 9 |
CELG | Celgene Corp Com | 9 | 9 | 0.15% | 0.19% | 0.29% | Q3 2017 | Q3 2019 | 9 |
KRFT | Kraft Foods Group | 9 | 9 | 0.11% | 0.17% | 0.30% | Q2 2013 | Q2 2015 | 9 |
EXC | Exelon Corp | 9 | 9 | 0.14% | 0.17% | 0.22% | Q2 2017 | Q2 2019 | 9 |
REGN | Regeneron Pharmaceutic... | 8 | 1 | 0.03% | 0.16% | 0.28% | Q3 2017 | Q4 2019 | 9 |
OM | OUTSET MED INC | 9 | 9 | 0.08% | 0.14% | 0.21% | Q3 2021 | Q3 2023 | 9 |
ETP | Energy Transfer Partne... | 9 | 9 | 0.11% | 0.14% | 0.22% | Q2 2017 | Q2 2019 | 9 |
AEE | Ameren Corp. | 9 | 9 | 0.12% | 0.14% | 0.18% | Q2 2017 | Q2 2019 | 9 |
FSLY | FASTLY INC | 9 | 9 | 0.04% | 0.13% | 0.40% | Q3 2019 | Q3 2021 | 9 |
WBK | Westpac Banking Corpor... | 9 | 9 | 0.08% | 0.11% | 0.14% | Q3 2017 | Q3 2019 | 9 |
NVO | NOVO-NORDISK A S | 9 | 9 | 0.06% | 0.10% | 0.13% | Q3 2021 | Q3 2023 | 9 |
OXY | Occidental Petro | 9 | 9 | 0.05% | 0.10% | 0.13% | Q3 2017 | Q3 2019 | 9 |
PBI | Pitney Bowes | 9 | 9 | 0.02% | 0.07% | 0.17% | Q2 2017 | Q2 2019 | 9 |
AZN | AstraZeneca PLC | 9 | 9 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q3 2020 | 9 |
IIPR | Innovative Industrial ... | 5 | 1 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q4 2022 | 9 |
GXP | Great Plains Energy | 9 | 9 | 0.04% | 0.05% | 0.08% | Q2 2017 | Q2 2019 | 9 |
RIO | Rio Tinto plc | 8 | 1 | 0.03% | 0.05% | 0.08% | Q3 2017 | Q4 2019 | 9 |
SPG | Simon Property Group New | 6 | 1 | 0.00% | 0.05% | 0.08% | Q2 2019 | Q3 2023 | 9 |
FEZ | SPDR INDEX SHS FDS | 9 | 9 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 |
DOCU | DOCUSIGN INC | 6 | 3 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q2 2023 | 9 |
BMO | Bank of Montreal | 6 | 3 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q2 2021 | 9 |
GLNCY | Glencore Plc | 9 | 9 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q4 2019 | 9 |
AXON | AXON ENTERPRISE INC | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 9 |
AVP | Avon Products | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2019 | 9 |
AWH | ASPIRA WOMENS HEALTH INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2022 | 9 |
WAG | Walgreen | 8 | 8 | 1.86% | 2.31% | 3.78% | Q2 2013 | Q1 2015 | 8 |
GOOGL | Google Inc CL A | 5 | 3 | 0.27% | 0.97% | 1.66% | Q2 2013 | Q2 2015 | 8 |
BX | Blackstone Group | 8 | 8 | 0.06% | 0.49% | 0.70% | Q2 2017 | Q1 2019 | 8 |
SSYS | Stratasys Ltd | 8 | 8 | 0.14% | 0.48% | 0.73% | Q2 2013 | Q1 2015 | 8 |
AIG | American International... | 7 | 1 | 0.01% | 0.32% | 0.63% | Q2 2014 | Q2 2019 | 8 |
CI | THE CIGNA GROUP | 7 | 1 | 0.00% | 0.23% | 0.33% | Q2 2019 | Q3 2023 | 8 |
TDOC | TELADOC HEALTH INC | 7 | 1 | 0.02% | 0.23% | 0.46% | Q2 2019 | Q3 2021 | 8 |
HAIN | Hain Celestial Group | 8 | 8 | 0.03% | 0.22% | 0.50% | Q3 2017 | Q2 2019 | 8 |
TSLA | TESLA INC | 3 | 1 | 0.00% | 0.21% | 0.53% | Q2 2019 | Q3 2023 | 8 |
SJM | JM Smucker | 7 | 1 | 0.01% | 0.15% | 0.25% | Q2 2017 | Q2 2019 | 8 |
GNTX | Gentex Corporation | 8 | 8 | 0.12% | 0.14% | 0.18% | Q3 2017 | Q2 2019 | 8 |
ROK | Rockwell Automation Inc. | 5 | 1 | 0.00% | 0.13% | 0.30% | Q3 2015 | Q2 2019 | 8 |
HRS | Harris Corporation | 8 | 8 | 0.11% | 0.12% | 0.14% | Q3 2017 | Q2 2019 | 8 |
RHHBY | Roche Holdings Sponsor... | 5 | 1 | 0.00% | 0.10% | 0.18% | Q4 2014 | Q2 2019 | 8 |
MAIN | Main Street Capital Corp | 4 | 4 | 0.04% | 0.09% | 0.13% | Q3 2018 | Q1 2021 | 8 |
DOCS | DOXIMITY INC | 8 | 8 | 0.04% | 0.08% | 0.16% | Q3 2021 | Q2 2023 | 8 |
MDU | MDU Res Group Inc Com | 6 | 2 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2017 | 8 |
VFC | V F Corp Com | 7 | 1 | 0.00% | 0.07% | 0.09% | Q2 2019 | Q2 2021 | 8 |
VNQ | VANGUARD INDEX FDS | 8 | 8 | 0.03% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
VTRS | Viatris Inc Com | 8 | 8 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 8 |
DG | Dollar General Corp | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q2 2020 | 8 |
ROKU | ROKU INC | 5 | 1 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q2 2023 | 8 |
BCE | BCE INC | 7 | 1 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q2 2023 | 8 |
TTE | TOTAL S.A. | 4 | 1 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 8 |
DWDP | DowDuPont Inc. | 7 | 7 | 0.63% | 0.81% | 1.12% | Q3 2017 | Q1 2019 | 7 |
SHELL PLC | 7 | 7 | 0.49% | 0.56% | 0.63% | Q1 2022 | Q3 2023 | 7 | |
CFR | Cullen/Frost Bankers, ... | 7 | 7 | 0.24% | 0.31% | 0.37% | Q3 2017 | Q1 2019 | 7 |
EMC | EMC Corp | 7 | 7 | 0.13% | 0.27% | 0.40% | Q2 2013 | Q4 2014 | 7 |
IEP | ICAHN ENTERPRISES LP | 7 | 7 | 0.11% | 0.20% | 0.26% | Q1 2022 | Q3 2023 | 7 |
TRGP | Targa Resources Corp. | 7 | 7 | 0.03% | 0.19% | 0.44% | Q3 2018 | Q1 2020 | 7 |
PINS | PINTEREST INC | 6 | 1 | 0.03% | 0.18% | 0.35% | Q2 2019 | Q1 2022 | 7 |
FVRR | FIVERR INTL LTD | 7 | 7 | 0.06% | 0.18% | 0.37% | Q4 2020 | Q2 2022 | 7 |
MIC | Macquarie Infrastructu... | 7 | 7 | 0.06% | 0.13% | 0.18% | Q3 2018 | Q1 2020 | 7 |
AMLP | Alerian MLP ETF | 7 | 7 | 0.03% | 0.12% | 0.23% | Q3 2018 | Q1 2020 | 7 |
WELL | Welltower Inc. | 7 | 7 | 0.07% | 0.10% | 0.13% | Q3 2018 | Q1 2020 | 7 |
ABNB | AIRBNB INC | 7 | 7 | 0.05% | 0.08% | 0.11% | Q1 2021 | Q3 2022 | 7 |
FLGT | FULGENT GENETICS INC | 7 | 7 | 0.03% | 0.08% | 0.18% | Q1 2021 | Q3 2022 | 7 |
IPOF | Social Capital Hedosop... | 7 | 7 | 0.02% | 0.08% | 0.19% | Q4 2020 | Q2 2022 | 7 |
Nestle S.A. | 7 | 7 | 0.06% | 0.07% | 0.09% | Q3 2018 | Q1 2020 | 7 | |
BBL | BHP Billiton plc | 6 | 1 | 0.02% | 0.06% | 0.08% | Q3 2017 | Q2 2019 | 7 |
AGN | Allergan | 5 | 1 | 0.02% | 0.05% | 0.17% | Q3 2017 | Q4 2019 | 7 |
BID | Sothebys Hldgs Inc. Cl A | 5 | 2 | 0.03% | 0.05% | 0.08% | Q3 2017 | Q3 2019 | 7 |
Chocoladefabriken Lind... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q1 2020 | 7 | |
BTI | BRITISH AMERN TOB PLC | 4 | 1 | 0.01% | 0.05% | 0.07% | Q2 2019 | Q3 2023 | 7 |
ISRG | INTUITIVE SURGICAL INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 7 |
CEQP | CRESTWOOD EQUITY PARTN... | 7 | 7 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2023 | 7 |
GLBE | GLOBAL E ONLINE LTD | 4 | 3 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 7 |
BIP | Brookfield Infrastruct... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q1 2020 | 7 |
NNDM | NANO DIMENSION LTD | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 7 |
BEP | Brookfield Renewable P... | 5 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2021 | 7 |
BAE Systems-Frankfurt | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2020 | 7 | |
MBT | MOBILE TELESYSTEMS PJSC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
AUSI | Aura Systems, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
ATPAQ | ATP Oil & Gas Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CR | CRANE CO | 6 | 6 | 0.33% | 0.44% | 0.56% | Q4 2020 | Q1 2022 | 6 |
LUV | SOUTHWEST AIRLS CO | 6 | 6 | 0.04% | 0.25% | 0.34% | Q3 2020 | Q4 2021 | 6 |
UPST | Upstart Holdings, Inc. | 6 | 6 | 0.03% | 0.19% | 0.53% | Q2 2021 | Q3 2022 | 6 |
AAP | ADVANCE AUTO PARTS INC | 6 | 6 | 0.06% | 0.13% | 0.16% | Q2 2021 | Q3 2022 | 6 |
MDT | Medtronic Inc | 6 | 6 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q3 2014 | 6 |
TCEHY | Tencent Holdings Limit... | 5 | 1 | 0.04% | 0.10% | 0.15% | Q3 2018 | Q1 2020 | 6 |
MPC | Marathon Petroleum Corp | 5 | 1 | 0.02% | 0.09% | 0.14% | Q2 2019 | Q4 2020 | 6 |
TXG | 10X GENOMICS INC | 6 | 6 | 0.05% | 0.07% | 0.08% | Q3 2020 | Q4 2021 | 6 |
VOD | Vodafone Group PLC Spo... | 4 | 2 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q3 2022 | 6 |
LULU | Lululemon Athletica Inc. | 5 | 1 | 0.02% | 0.05% | 0.09% | Q2 2019 | Q1 2021 | 6 |
CRSP | CRISPR THERAPEUTICS AG | 3 | 1 | 0.01% | 0.05% | 0.10% | Q2 2019 | Q3 2023 | 6 |
PANW | Palo Alto Networks, Inc. | 4 | 1 | 0.03% | 0.04% | 0.08% | Q3 2018 | Q2 2020 | 6 |
OKTA | OKTA INC | 5 | 1 | 0.01% | 0.04% | 0.05% | Q2 2019 | Q2 2023 | 6 |
BPR | Brookfield Property RE... | 4 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q2 2021 | 6 |
IDXX | IDEXX LABS INC | 5 | 1 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q4 2021 | 6 |
F | Ford Motor Co | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q4 2019 | 6 |
IYJ | iShares US Industrials... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q3 2023 | 6 |
FLR | FLUOR CORP NEW | 3 | 1 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 6 |
ACB | Aurora Cannabis Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 6 |
Barclays Plc-Frankfurt | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 | |
GOOG | Google Inc CL C | 5 | 5 | 0.27% | 0.58% | 0.81% | Q2 2014 | Q2 2015 | 5 |
CRANE NXT CO | 3 | 2 | 0.23% | 0.45% | 0.61% | Q2 2022 | Q3 2023 | 5 | |
MSGS | Madison Square Garden ... | 4 | 1 | 0.04% | 0.18% | 0.24% | Q1 2018 | Q4 2019 | 5 |
DLTR | Dollar Tree, Inc. | 5 | 5 | 0.13% | 0.15% | 0.18% | Q1 2019 | Q1 2020 | 5 |
IVZ | Invesco Ltd | 4 | 1 | 0.00% | 0.15% | 0.22% | Q2 2017 | Q2 2019 | 5 |
LUMN | LUMEN TECHNOLOGIES INC | 4 | 1 | 0.02% | 0.13% | 0.17% | Q1 2021 | Q3 2022 | 5 |
RH | RH | 4 | 1 | 0.01% | 0.12% | 0.20% | Q2 2019 | Q3 2022 | 5 |
PAG | Penske Automotive Grou... | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q3 2018 | 5 |
GSK | GlaxoSmithKline PLC Sp... | 5 | 5 | 0.03% | 0.09% | 0.13% | Q3 2018 | Q3 2019 | 5 |
LMND | LEMONADE INC | 5 | 5 | 0.04% | 0.08% | 0.14% | Q4 2020 | Q4 2021 | 5 |
DKNG | DRAFTKINGS INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q3 2021 | 5 |
MATTERPORT INC | 5 | 5 | 0.01% | 0.06% | 0.12% | Q3 2021 | Q3 2022 | 5 | |
SE | SEA LTD | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q4 2021 | 5 |
SKT | Tanger Factory Outlet ... | 4 | 1 | 0.02% | 0.05% | 0.07% | Q3 2018 | Q1 2020 | 5 |
TWLO | Twilio, Inc. | 5 | 5 | 0.02% | 0.05% | 0.10% | Q2 2019 | Q2 2020 | 5 |
CCI | Crown Castle Intl Corp... | 4 | 1 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q2 2023 | 5 |
LRCX | Lam Resh. Corp. | 3 | 1 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q4 2019 | 5 |
CCMP | Cabot Microelectronics... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q2 2020 | 5 |
Roche Holding AG | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q3 2019 | 5 | |
STLA | STELLANTIS N.V | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
LLY | LILLY ELI & CO | 4 | 1 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 5 |
CRM | Salesforce Inc | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q4 2021 | 5 |
LMACU | Liberty Media Acquisit... | 5 | 5 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q1 2022 | 5 |
STOR | STORE Capital Corporation | 4 | 1 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q2 2021 | 5 |
LVS | Las Vegas Sands Corpor... | 2 | 1 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q3 2023 | 5 |
VVOS | VIVOS THERAPEUTICS INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q1 2022 | 5 |
XYL | XYLEM INC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q2 2023 | 5 |
RIG | Transocean Ltd | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 5 |
ATY | AcuityAds Holdings Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Standard Life Aberdeen... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 | |
BMYRT | Bristol-Myers Squibb C... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
UPH | UPHEALTH INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
STJ | St Jude Medical Inc | 4 | 4 | 0.40% | 0.45% | 0.51% | Q2 2014 | Q1 2015 | 4 |
WFM | Whole Foods Market Inc | 4 | 4 | 0.29% | 0.42% | 0.56% | Q2 2013 | Q1 2014 | 4 |
WPP | WPP Plc Adr | 4 | 4 | 0.14% | 0.18% | 0.23% | Q1 2019 | Q4 2019 | 4 |
AGN | Allergan | 4 | 4 | 0.14% | 0.17% | 0.22% | Q2 2013 | Q1 2014 | 4 |
OAK | Oaktree Capital Group LLC | 4 | 4 | 0.12% | 0.17% | 0.21% | Q3 2018 | Q2 2019 | 4 |
CHRW | C.H. Robinson Worldwid... | 4 | 4 | 0.12% | 0.17% | 0.20% | Q4 2013 | Q3 2014 | 4 |
SNY | Sanofi ADR | 3 | 1 | 0.00% | 0.12% | 0.21% | Q1 2015 | Q2 2019 | 4 |
LB | L Brands, Inc. | 4 | 4 | 0.10% | 0.12% | 0.16% | Q3 2017 | Q2 2018 | 4 |
PSTH | Pershing Square Tontin... | 4 | 4 | 0.05% | 0.10% | 0.16% | Q4 2020 | Q3 2021 | 4 |
IEUR | iShares Core MSCI Euro... | 4 | 4 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q2 2018 | 4 |
DCO | Ducommun Incorporated | 3 | 1 | 0.01% | 0.06% | 0.08% | Q3 2017 | Q2 2019 | 4 |
SKLZ | SKILLZ INC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q1 2021 | Q4 2021 | 4 |
SOFI | SOFI TECHNOLOGIES INC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 4 |
IQ | iQIYI, Inc. | 4 | 4 | 0.01% | 0.04% | 0.09% | Q3 2018 | Q2 2019 | 4 |
ETSY | ETSY INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 4 |
APPN | Appian Corporation | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 4 |
BKR | Baker Hughes, a GE com... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q2 2019 | 4 |
BEPC | BROOKFIELD RENEWABLE CORP | 3 | 1 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 4 |
RRR | RED ROCK RESORTS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 4 |
INCY | Incyte Corp | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q4 2019 | 4 |
ADP | Automatic Data Process... | 3 | 1 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q2 2019 | 4 |
VLO | VALERO ENERGY CORP | 3 | 1 | 0.00% | 0.03% | 0.05% | Q2 2019 | Q4 2022 | 4 |
ABR | ARBOR REALTY TRUST INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
INFN | Infinera Corporation | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
AROC | ARCHROCK INC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q2 2023 | 4 |
IPOD | Social Capital Hedosop... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
QQQ | Powershares QQQ Trust ... | 3 | 3 | 1.03% | 1.15% | 1.30% | Q3 2017 | Q1 2018 | 3 |
CRANE COMPANY | 3 | 3 | 0.44% | 0.51% | 0.64% | Q1 2023 | Q3 2023 | 3 | |
DE | Deere & Co | 2 | 1 | 0.00% | 0.45% | 0.70% | Q2 2013 | Q2 2019 | 3 |
LINDE PLC | 3 | 3 | 0.16% | 0.17% | 0.17% | Q1 2023 | Q3 2023 | 3 | |
BPO | Brookfield Office PPTY... | 3 | 3 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q4 2013 | 3 |
BLK | Blackrock Inc | 2 | 1 | 0.00% | 0.13% | 0.21% | Q3 2017 | Q2 2019 | 3 |
TLRA | Telaria, Inc. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2019 | Q1 2020 | 3 |
WPM | Wheaton Precious Metal... | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2020 | Q4 2020 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
HBI | HANESBRANDS INC | 2 | 1 | 0.01% | 0.08% | 0.20% | Q3 2017 | Q4 2022 | 3 |
PNR | Pentair Plc | 3 | 3 | 0.07% | 0.08% | 0.08% | Q3 2017 | Q1 2018 | 3 |
CI | Cigna Corp. | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q2 2014 | 3 |
SPLV | Powershares ETF S&P500... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q1 2018 | 3 |
RA | BROOKFIELD REAL ASSETS... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
SWK | STANLEY BLACK & DECKER... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
OPEN | Opendoor Technologies ... | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Royal Dutch A-Netherlands | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 | |
MMP | MAGELLAN MIDSTREAM PRT... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
CBI | Chicago Bridge & Iron ... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q1 2018 | 3 |
MKL | Markel Corporation | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
PGR | The Progressive Corpor... | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q2 2019 | 3 |
PEGI | Pattern Energy Group Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
VTI | Vanguard Index Funds T... | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q2 2019 | 3 |
OHI | Omega Healthcare Inves... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
AMGN | AMGEN INC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 3 |
BDX | Becton Dickinson | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2020 | 3 |
NWL | Newell Rubbermaid Inc. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2023 | 3 |
LLNW | Limelight Networks, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
WRAP | WRAP TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
TSCRF | Score Media & Gaming Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
BXLT | Baxalta Incorporated | 2 | 2 | 1.26% | 1.42% | 1.58% | Q3 2015 | Q4 2015 | 2 |
4945SC | Kinder Morgan Energy P... | 2 | 2 | 0.50% | 0.55% | 0.59% | Q2 2013 | Q3 2013 | 2 |
LVGO | Livongo Health, Inc. | 2 | 2 | 0.11% | 0.22% | 0.32% | Q2 2020 | Q3 2020 | 2 |
FIVE | Five Below, Inc. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q3 2019 | Q4 2019 | 2 |
ED | Consolidated Edison | 1 | 1 | 0.01% | 0.12% | 0.23% | Q2 2013 | Q2 2019 | 2 |
VV | Vanguard Large-Cap ETF | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
VUG | Vanguard Growth ETF | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 | |
GHVI | Gores Holdings VI, Inc. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2021 | Q2 2021 | 2 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q4 2021 | 2 |
MDB | MongoDB, Inc. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q4 2018 | 2 |
ACM | Aecom Tech Corp | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2014 | Q2 2015 | 2 |
JCPNQ | J.C. Penney Inc. | 2 | 2 | 0.01% | 0.06% | 0.12% | Q3 2017 | Q4 2017 | 2 |
DXCM | DEXCOM INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 |
XRX | Xerox Corp | 2 | 2 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2013 | 2 |
TTM | Tata Motors Limited | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q4 2017 | 2 |
CMG | Chipotle Mexican Grill... | 1 | 1 | 0.01% | 0.05% | 0.10% | Q3 2017 | Q2 2019 | 2 |
CHWY | Chewy, Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q2 2020 | 2 |
SFIX | Stitch Fix, Inc. | 1 | 1 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q2 2019 | 2 |
NPSNY | Naspers Limited | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q3 2019 | 2 |
NEM | Newmont Mining Corp | 1 | 1 | 0.00% | 0.04% | 0.09% | Q2 2019 | Q3 2020 | 2 |
EMN | Eastman Chem Co. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
APY | Apergy Corp | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
UNIT | Uniti Group Inc. | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q2 2019 | 2 |
CDE | Coeur Mining, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
DOCN | DIGITALOCEAN HLDGS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
MMC | Marsh & McLennan | 1 | 1 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q2 2019 | 2 |
CCMP | CMC Materials Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
ROBO | Robo Global Robotics &... | 1 | 1 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q2 2019 | 2 |
PSX | Phillips 66 Company | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2013 | Q2 2019 | 2 |
NCLH | Norwegian Cruise Line ... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
IPOE | Social Capital Hedosop... | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
ANET | Arista Networks, Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
CCL | Carnival Corp | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 2 |
RTN | Raytheon | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2014 | Q2 2019 | 2 |
HCBK | Hudson City Bancorp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GLW | Corning | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
XLNX | Xilinx Inc | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 2 |
VHT | Vanguard Health Care ETF | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q2 2020 | 2 |
Moet Hennessy Louis Vu... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 2 | |
BP | BP Plc Spons Adr | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
IMBBY | Imperial Brands PLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2019 | 2 |
MDRIQ | McDermott Intl Inc | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q2 2019 | 2 |
LOB | LIVE OAK BANCSHARES INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2021 | 2 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q4 2022 | 2 |
BRMK | BROADMARK RLTY CAP INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
PSEC | Prospect Capital Corpo... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Kingfisher-Frankfurt | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2017 | 2 | |
PEI | Pennsylvania Real Esta... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
HL | Hecla Mining Company | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
LYG | Lloyds Banking Group plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
MRMD | MariMed Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
SLNO | Soleno Therapeutics, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
ODYC | Odyne Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
csusgoog.old | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2014 | Q1 2014 | 1 | |
ACCELERATE DIAGNOSTICS... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 | |
PDP | Powershares DWA Tech L... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
KENVUE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 | |
OTRK | Ontrak Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
LO | Lorillard Inc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
PJP | Powershares Dynamic Ph... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
PEJ | Powershares Dynamic Le... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
PTH | Powershares Dynamic He... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
PNQI | Powershares Nasdaq Int... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
KBWP | Powershares ETF KBW In... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
IRM | Iron Mountain Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
PKB | Powershares Building a... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
KBWY | Powershares KBW Prem Y... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
ALL | Allstate Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
PCP | Precision Castparts Corp. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
RUBI | The Rubicon Project, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
CTVA | Corteva Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
ALC | Alcon Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
HPQ | Hewlett Packard Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
ATVI | Activision Blizzard, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
CME | CME Group Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
BHF | Brighthouse Financial ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
RVBD | Riverbed Tech Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
NOK | Nokia Corp Adr | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
DOW | Dow Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
GDX | Vaneck Vectors Gold Mi... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
FUBO | fuboTV Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
TWX | Time Warner Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
KL | Kirkland Lake Gold Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
COIN | COINBASE GLOBAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
WIX | Wix.com Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
ATLASSIAN CORP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
TRN | Trinity Industries Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
NCNO | nCino, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
ATHN | Athenahealth Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
CGRO | Collective Growth Corp... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
JMSB | JOHN MARSHALL BANCORP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
JD | JD.com, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
SGEN | Seagen Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
BILI | Bilibili Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
TUEM | TUESDAY MORNING CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
ILPT | INDUSTRIAL LOGISTICS P... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
KNSL | KINSALE CAP GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
ALGT | Allegiant Travel Company | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
BGS | B & G Foods Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
SNOW | Snowflake Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
CIM | Chimera Invt Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
OGN | Organon & Co. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
FCPT | Four Corners Property ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
EXP | Eagle Materials Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
INFO | IHS Markit Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
ILMN | Illumina Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
YETI | YETI Holdings, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
CLX | Clorox Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Assa Abloy-Frankfurt | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 | |
Novartis AG-Frankfurt | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 | |
Adidas-Frankfurt | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 | |
GIX | GigCapital2, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Danone-Paris | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 | |
FBT | First Trust NYSE Arca ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
ZS | Zscaler, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
COTY | Coty Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Aberdeen Asset Managem... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 | |
CSTM | Constellium SE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
DAL | Delta Air Lines | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SFTBY | SoftBank Group Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
EPR | EPR Properties | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Schneider Electric-Fra... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
MTBC | MTBC, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
THMO | ThermoGenesis Holdings... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Siemens-Frankfurt | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
ETY | Eaton Vance Tax-Manage... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SYF | Synchrony Financial | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CSGP | CoStar Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Smith & Nephew-Frankfurt | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
EWJ | iShares MSCI Japan Ind... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
NNN | National Retail Proper... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
BNP Paribas S.A.-Paris | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
TOTAL-Paris | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
AbbVie Inc.-Frankfurt | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
Bayer AG-Frankfurt | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
BK | Bank of New York Mello... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
GlaxoSmithKline Plc-Fr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
DCI | Donaldson | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
APU | AmeriGas Partners, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
PHO | Invesco Water Resource... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Swiss Prime Site AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
NSC | Norfolk Southern Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Sanofi-Paris | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
CHGG | Chegg, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ALXN | Alexion Pharmaceutical... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ASML Holding-Frankfurt | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
DNMR | DANIMER SCIENTIFIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CGC | Canopy Growth Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ECL | Ecolab Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ALK | Alaska Air Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
RISKIFIED LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
PI | Impinj, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Royal Dutch Shell A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
IJR | iShares S&P Small Cap 600 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
IJH | iShares Core S&P Mid-Cap | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SRCL | Stericycle Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Horizons Marijuana Lif... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
TRV | Travelers Companies, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
USDP | USD Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CURLF | Curaleaf Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SINA | Sina Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
AKS | AK Steel Holding Corpo... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ANDX | Andeavor Logistics LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
GDL | The GDL Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Koninklijke Philips N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
MRVL | Marvell Technology Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CNI | Canadian National Rail... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
AABA | Altaba Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SPLK | Splunk Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
BECN | Beacon Roofing Supply,... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
FNF | Fidelity National Fina... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
IGD | Voya Global Equity Div... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
VIAB | Viacom, Inc. Cl B | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
IPGP | IPG Photonics Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CGW | Invesco S&P Global Wat... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
MMAC | MMA Capital Management... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SMG | The Scotts Miracle-Gro... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
QURE | uniQure N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
KSHB | Kushco Holdings Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
TM | Toyota Motor Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
MU | Micron Technology Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
WORK | Slack Technologies, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SWKS | Skyworks Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
EA | Electronic Arts | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
NGG | National Grid Transco | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
QRVO | Qorvo, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
YUMC | Yum China Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HEI | HEICO Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HQY | HealthEquity, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SIVB | SVB Financial Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CPRT | Copart Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PIO | Invesco Global Water E... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AYX | Alteryx, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AMP | Ameriprise Financial Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SUN | Sunoco LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CLB | Core Laboratories NV C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LILA | Liberty Latin America ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ALSN | Allison Transmission H... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Givaudan SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
CHL | China Mobile Ltd Spons... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
QEP | Qep Res Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WSO | Watsco, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
KKR | KKR & Co. L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
JBHT | J.B. Hunt Transport Se... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SILK | Silk Road Medical, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
IWD | iShares Russell 1000 V... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ACB | Aurora Cannabis Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CNQ | Canadian Nat Res Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AKRO | Akero Therapeutics, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BIDU | Baidu.com Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PETS | PetMed Express, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HRB | H & R Block Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CSD | Invesco S&P Spin-Off ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
VGK | Vanguard FTSE Europe ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DIAX | Nuveen Dow 30 Dynamic ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
IOVA | Iovance Biotherapeutic... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GBT | Global Blood Therapeut... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
INTL | INTL FCStone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TPR | Tapestry Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CTRM | Castor Maritime Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ITOT | iShares Core S&P Total... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TWTR | Twitter Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CMRE | Costamare Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SIRI | Sirius Satellite Radio | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SWAV | ShockWave Medical, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
IHI | iShares US Medical Dev... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
XRAY | Dentsply Sirona Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SRG | Seritage Growth Proper... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DELL | Dell Technologies Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
VIG | Vanguard Specialized D... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DASTY | Dassault Systemes SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DRI | Darden Restaurants Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PJT | PJT Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
KYN | Kayne Anderson MLP Inv... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CTSH | Cognizant Tech Solutio... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CWENA | Clearway Energy Inc. Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CINF | Cincinnati Financial Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
IGA | Voya Global Advantage ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CC | Chemours Company | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WAB | Westinghouse Air Brake... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
UAN | CVR Partners, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
XEL | Xcel Energy Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BXP | Boston Properties Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LVMUY | Louis Vuitton Moet Hen... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
RVLV | Revolve Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BAYRY | Bayer AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Micro Focus Intl PLC ADS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
TAP | Molson Coors Brewing Cl B | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
UHAL | AMERCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MSI | Motorola Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MUR | Murphy Oil Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ATI | Allegheny Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
POR | Portland General Elect... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ADX | Adams Express | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BXMX | Nuveen S&P 500 Buy-Wri... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Orkla ASA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
UBER | Uber Technologies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TRP | Transcanada Pipelines | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EINC | VanEck Vectors High In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SNN | Smith & Nephew Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ZUO | Zuora, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MRO | Marathon Oil Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SGU | Star Gas Partners, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
RYCEY | Rolls Royce Holdings PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BZUN | Baozun Inc Sponsored ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GTY | Getty Realty Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
IP | International Paper | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OZK | Bank OZK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
IPG | Interpublic Group of C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BKI | Black Knight, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HAL | Halliburton | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BBVA | Banco Bilbao Viz Argnt... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HOG | Harley Davidson Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HES | Hess Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HAS | Hasbro Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BNPQY | BNP Paribas SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PII | Polaris Inds Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SAP | SAP SE Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PAA | Plains All American Pi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MAT | Mattel Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TEL | TE Connectivity Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TLSYY | Telstra Corporation Li... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PCG | Pacific Gas & Elec | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CLCT | Collectors Universe Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SIEGY | Siemens AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TECD | Tech Data Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CHK | Chesapeake Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MIK | The Michaels Companies... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EMBI | Emerald Bioscience Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Khiron Life Sciences C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
DANOY | Danone ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
REGI | Renewable Energy Group... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LOW | Lowes Companies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
KDP | Keurig Dr. Pepper Inc.... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WB | Weibo Corporation ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CVA | Covanta Holding Corpor... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
VO | Vanguard Mid-Cap ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CREE | Cree, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SPY | SPDR S&P 500 ETF Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ASAZY | Assa Abloy AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Nutripure Beverages | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 | |
JWA | Wiley John & Sons Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BFB | Brown-Forman Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
KSS | Kohls Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
KTB | Kontoor Brands Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ORLY | O Reilly Automotive Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DGRO | iShares Core Dividend ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LW | Lamb Weston Holdings, ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
uVuMobile Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
Linn Co Llc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
RCI | Rogers Communications ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
QSR | Restaurant Brands Inte... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
REZI | Resideo Technologies Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DCMI | Dentalcare Mgmt Inc Co... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
RBGLY | Reckitt Benckiser Grou... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BKS | Barnes & Noble Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
RSGC | RS Group Cos Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DPWW | Diego Pellicer Worldwide | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CBWTF | Auxly Cannabis Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MCC | Medley Capital Corpora... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ATLS | Atlas Energy Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EVLV | EVINE Live Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PBA | Pembina Pipeline Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ARKAY | Arkema S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FXI | iShares TR FTSE China ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GGZ | The Gabelli Glob Small... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GTX | Garrett Motion Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ABB | ABB Ltd. Sponsored ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ABEV | Ambev S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GTE | Gran Tierra Energy Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
RSTK Apache Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
NK | NantKwest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
INFI | Infinity Pharmaceutica... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
INGR | Ingredion Incorporated | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
KEY | KeyCorp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ASIX | AdvanSix Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SRPT | Sarepta Therapeutics, ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
KEYS | Keysight Technologies,... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SMFG | Sumitomo Mitsui Financ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SAMB | Sun American Bancorp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Chazak Value Corp Com. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
CVM | CEL-SCI Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CAH | Cardinal Health Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and EXXON MOBIL CORP, are the highest-conviction holdings of GRIFFIN ASSET MANAGEMENT, INC..
The conviction is calculated by counting the number of quarters a security has been reported by GRIFFIN ASSET MANAGEMENT, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GRIFFIN ASSET MANAGEMENT, INC. owns currently or has owned in the past.