VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holdings history

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825 is the total number of securities VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has owned. The longest VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has owned a single stock is 42 quarters.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ JOHNSON & JOHNSON42420.02%0.62%2.92%Q2 2013Q3 202342
CCK CROWN HOLDINGS INC42420.18%0.54%0.99%Q2 2013Q3 202342
RGA REINSURANCE GRP OF AME...42420.16%0.45%0.96%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.01%0.03%0.07%Q2 2013Q3 202342
DUK DUKE ENERGY CORP NEW42420.01%0.02%0.05%Q2 2013Q3 202342
INTC INTEL CORP42420.00%0.02%0.04%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.01%0.02%0.04%Q2 2013Q3 202342
D DOMINION RESOURCES INC/VA42420.00%0.02%0.05%Q2 2013Q3 202342
COP CONOCOPHILLIPS42420.01%0.02%0.03%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC3470.00%1.19%2.34%Q2 2013Q3 202341
T AT&T INC41410.01%0.34%1.92%Q2 2013Q2 202341
WFC WELLS FARGO CO NEW41410.01%0.28%1.12%Q3 2013Q3 202341
UPS UNITED PARCEL SERVICE INC41410.01%0.02%0.05%Q3 2013Q3 202341
XOM EXXON MOBIL CORP3740.01%0.02%0.03%Q2 2013Q3 202341
MSFT MICROSOFT CORP40400.71%1.89%3.61%Q4 2013Q3 202340
CVX CHEVRON CORP NEW3640.01%0.09%1.01%Q2 2013Q3 202340
CACI CACI INTL INC39390.49%1.23%2.00%Q1 2014Q3 202339
NDAQ NASDAQ OMX GROUP INC38380.19%0.46%0.84%Q2 2014Q3 202338
BRKB BERKSHIRE HATHAWAY INC...2620.22%1.18%2.94%Q2 2013Q3 202336
FAF FIRST AMERN FINL CORP21150.15%0.92%2.10%Q3 2013Q3 202336
PACW PACWEST BANCORP DEL36360.04%0.48%0.93%Q1 2014Q4 202236
AVY AVERY DENNISON CORP36360.09%0.34%0.74%Q4 2014Q3 202336
KO COCA-COLA CO/THE36360.02%0.03%0.06%Q4 2014Q3 202336
EMR EMERSON ELEC CO36360.01%0.02%0.03%Q4 2014Q3 202336
AJG GALLAGHER ARTHUR J & CO35350.20%0.63%1.46%Q1 2015Q3 202335
HIG HARTFORD FINL SVCS GRO...3140.01%0.18%0.54%Q2 2013Q3 202335
MA MASTERCARD INCORPORATED34340.18%1.06%2.45%Q2 2013Q3 202134
GPN GLOBAL PMTS INC34340.13%0.47%0.87%Q2 2013Q3 202134
ARCC ARES CAPITAL CORP2940.00%0.92%1.89%Q2 2013Q3 202333
IWN ISHARES RUSSELL 2000 V...19140.08%0.57%2.14%Q3 2013Q3 202333
IWS ISHARES RUSSELL MIDCAP...19140.01%0.09%0.37%Q3 2013Q3 202333
LPLA LPL FINL HLDGS INC22100.01%0.82%1.35%Q2 2013Q4 202232
NRZ RITHM CAPITAL CORP32320.12%0.59%1.88%Q4 2015Q3 202332
CHKP CHECK POINT SOFTWARE T...31310.09%0.39%0.66%Q2 2013Q4 202031
EPD ENTERPRISE PRODUCTS PA...31310.02%0.17%0.71%Q1 2016Q3 202331
IVV ISHARES CORE S&P 500 ETF17140.00%0.02%0.06%Q1 2014Q3 202331
SR SPIRE INC30300.01%0.58%1.00%Q2 2016Q3 202330
FISV FISERV INC30300.22%0.41%0.77%Q2 2013Q3 202030
IART INTEGRA LIFESCIENCES H...29290.27%0.70%1.17%Q2 2013Q2 202029
MCO MOODYS CORP29290.08%0.48%0.72%Q2 2013Q2 202029
ARMK ARAMARK HOLDINGS CORP29290.08%0.39%0.80%Q3 2016Q3 202329
JPM JPMORGAN CHASE & CO29290.01%0.03%0.06%Q3 2016Q3 202329
FMC FMC CORP NEW2260.18%0.55%1.05%Q2 2013Q2 202328
CMI CUMMINS INC15130.00%0.52%1.44%Q2 2013Q3 202328
LOPE GRAND CANYON EDUCATION...17100.13%0.41%1.11%Q3 2015Q3 202327
HUBB HUBBELL INC CL B27270.08%0.28%0.49%Q1 2017Q3 202327
AMZN AMAZON.COM INC26260.16%1.39%2.85%Q2 2017Q3 202326
NXST NEXSTAR MEDIA GROUP IN...26260.09%1.02%2.00%Q2 2017Q3 202326
LFUS LITTELFUSE INC26260.18%0.70%1.10%Q2 2013Q3 201926
BRO BROWN & BROWN INC15110.00%0.64%1.14%Q1 2016Q3 202326
PRAH PRA HEALTH SCIENCES INC26260.00%0.58%1.07%Q4 2014Q1 202126
FELE FRANKLIN ELECTRIC CO INC2060.41%0.54%0.80%Q3 2015Q3 202326
SYF SYNCHRONY FINL26260.10%0.43%0.97%Q4 2015Q1 202226
SHW SHERWIN WILLIAMS CO1870.00%1.75%2.76%Q2 2017Q3 202325
RS RELIANCE STEEL &am...2230.00%1.07%1.74%Q2 2013Q3 201925
TMO THERMO FISHER SCIENTIF...2410.00%0.91%1.77%Q1 2015Q3 202125
HI HILLENBRAND INC25250.23%0.75%1.10%Q2 2013Q2 201925
SERV SERVICEMASTER GLOBAL H...25250.11%0.66%1.86%Q3 2014Q3 202025
GD GENERAL DYNAMICS CORP25250.07%0.58%1.22%Q1 2014Q1 202025
FN FABRINET25250.07%0.58%0.95%Q3 2017Q3 202325
CSTM CONSTELLIUM SE25250.18%0.40%0.68%Q3 2013Q3 201925
NTB BANK OF NT BUTTERFIELD...25250.12%0.37%1.04%Q3 2017Q3 202325
ADI ANALOG DEVICES INC25250.11%0.27%0.52%Q1 2017Q1 202325
CSCO CISCO SYSTEMS INC25250.02%0.03%0.05%Q3 2017Q3 202325
PFE PFIZER INC25250.01%0.03%0.06%Q3 2017Q3 202325
BR BROADRIDGE FINL SOLUTI...2040.50%1.20%2.25%Q2 2013Q4 202024
TXN TEXAS INSTRUMENTS24240.38%1.08%2.36%Q3 2015Q2 202124
GPK GRAPHIC PACKAGING HOLD...24240.31%0.93%1.50%Q3 2013Q2 201924
TGNA TEGNA INC2130.30%0.54%0.94%Q2 2017Q3 202324
SEIC SEI INVESTMENTS COMPANY24240.16%0.47%0.72%Q2 2013Q1 201924
IQV IQVIA HLDGS INC24240.25%0.40%0.60%Q4 2017Q3 202324
SIG SIGNET JEWELERS LTD2310.13%0.29%0.58%Q2 2013Q3 202324
OXY OCCIDENTAL PETE CORP DEL24240.00%0.01%0.02%Q4 2015Q3 202124
KAR KAR AUCTION SVCS INC23230.89%1.47%1.88%Q2 2013Q4 201823
SNA SNAP-ON INC23230.14%0.65%1.60%Q2 2013Q4 201823
GPI GROUP 1 AUTOMOTIVE INC1670.15%0.58%1.26%Q2 2013Q3 202123
RNG RINGCENTRAL INC23230.12%0.28%0.79%Q2 2015Q4 202023
AVGO BROADCOM INC23230.02%0.03%0.05%Q1 2018Q3 202323
BAH BOOZ ALLEN HAMILTON HL...22220.09%0.85%1.51%Q3 2015Q4 202022
PB PROSPERITY BANCSHARES INC22220.25%0.84%1.61%Q2 2013Q3 201822
FET FORUM ENERGY TECHNOLOG...22220.27%0.69%1.31%Q2 2013Q3 201822
PKG PACKAGING CORP OF AMERICA22220.21%0.58%1.43%Q2 2013Q3 201822
VST VISTRA ENERGY CORP22220.32%0.51%0.73%Q2 2018Q3 202322
PVH PVH CORP22220.20%0.43%0.71%Q2 2013Q3 201822
AEE AMEREN CORPORATION22220.12%0.42%0.75%Q2 2018Q3 202322
CMS CMS ENERGY CORP22220.07%0.40%0.74%Q2 2018Q3 202322
NVT NVENT ELECTRIC PLC22220.10%0.26%0.62%Q2 2018Q3 202322
UBSH UNION BANKSHARES CORP NEW21210.69%0.82%0.99%Q1 2014Q1 201921
PFGC PERFORMANCE FOOD GROUP CO21210.28%0.77%1.46%Q3 2018Q3 202321
AAPL APPLE INC1210.00%0.69%2.87%Q2 2013Q2 202321
UCBI UNITED COMMUNITY BANKS/GA1290.07%0.50%0.90%Q2 2017Q3 202321
ADS ALLIANCE DATA SYSTEMS ...1740.05%0.41%0.68%Q2 2016Q4 202121
MMS MAXIMUS INC1920.13%0.36%0.52%Q2 2013Q3 202321
KEYS KEYSIGHT TECHNOLOGIES INC21210.12%0.32%0.68%Q2 2018Q2 202321
ALLE ALLEGION PUB LTD CO21210.09%0.21%0.38%Q3 2018Q3 202321
KOS KOSMOS ENERGY LTD20200.30%1.37%2.31%Q4 2018Q3 202320
FIS FIDELITY NATL INFORMAT...20200.26%0.75%1.18%Q4 2015Q3 202020
FRME FIRST MERCHANTS CORP20200.33%0.75%1.10%Q3 2015Q2 202020
NCR NCR CORPORATION20200.32%0.55%1.00%Q2 2013Q1 201820
TCPC TCP CAPITAL CORP20200.26%0.53%0.65%Q3 2013Q2 201820
CNC CENTENE CORP DEL20200.14%0.52%1.36%Q2 2016Q1 202120
ABBV ABBVIE INC20200.01%0.51%1.91%Q4 2018Q3 202320
ATH ATHENE HOLDING LTD-CLA...20200.16%0.40%0.60%Q1 2017Q4 202120
ALL ALLSTATE CORP20200.10%0.37%0.58%Q4 2018Q3 202320
HOLX HOLOGIC INC20200.13%0.33%0.71%Q4 2018Q3 202320
COO COOPER COS INC20200.11%0.26%0.36%Q4 2018Q3 202320
CDW CDW CORP/DE20200.10%0.16%0.28%Q4 2018Q3 202320
HD HOME DEPOT INC1540.00%1.26%2.30%Q2 2017Q3 202319
WBS WEBSTER FINL CORP CONN1540.17%1.08%1.48%Q2 2013Q4 201919
ENTG ENTEGRIS INC1810.28%1.06%1.83%Q3 2017Q3 202319
ESI ELEMENT SOLUTIONS INC19190.60%0.95%1.19%Q1 2019Q3 202319
SWKS SKYWORKS SOLUTIONS INC19190.14%0.90%2.01%Q2 2013Q4 201719
AMN AMN HEALTHCARE SVCS INC1720.17%0.48%0.80%Q4 2016Q3 202319
PXD PIONEER NATURAL RESOUR...1630.18%0.47%1.41%Q2 2013Q3 202319
AME AMETEK INC NEW19190.26%0.38%0.56%Q1 2019Q3 202319
ARES ARES MANAGEMENT CORPOR...19190.06%0.19%0.39%Q1 2019Q3 202319
HCA HCA HOLDINGS INC1440.28%0.98%1.75%Q2 2013Q1 202118
SLGN SILGAN HOLDINGS INC18180.27%0.93%1.40%Q2 2013Q3 201718
SWX SOUTHWEST GAS HOLDINGS...990.37%0.70%1.14%Q2 2018Q2 202318
SSNC SS&C TECHNOLOGIES HOLD...990.05%0.64%1.32%Q2 2013Q3 202318
SIGI SELECTIVE INSURANCE GROUP1080.42%0.61%0.93%Q4 2018Q3 202318
COMM COMMSCOPE HLDG CO INC18180.29%0.60%1.39%Q1 2014Q2 201818
LSTR LANDSTAR SYSTEM INC990.30%0.60%0.98%Q3 2018Q3 202318
SLAB SILICON LABORATORIES INC1710.04%0.60%1.10%Q3 2015Q1 202018
MKSI MKS INSTRUMENTS INC1530.22%0.55%0.89%Q3 2017Q3 202318
WPX WPX ENERGY INC18180.13%0.54%1.02%Q3 2016Q4 202018
EVRG EVERGY INC18180.19%0.45%0.74%Q1 2019Q2 202318
LKFN LAKELAND FINL CORP18180.12%0.41%0.50%Q3 2015Q4 201918
BSFT BROADSOFT INC18180.27%0.39%0.53%Q2 2013Q3 201718
MKL MARKEL CORP18180.00%0.28%0.54%Q3 2015Q4 201918
AUB ATLANTIC UNION BANKSHA...18180.00%0.15%0.71%Q2 2019Q3 202318
LMT LOCKHEED MARTIN CORP18180.02%0.02%0.03%Q2 2013Q3 201718
WM WASTE MGMT INC DEL18180.01%0.02%0.04%Q2 2013Q3 201718
GOOGL ALPHABET INC-CL A1160.01%1.36%2.62%Q3 2015Q3 202317
VRNT VERINT SYSTEMS INC17170.23%0.97%1.50%Q2 2013Q2 201717
HON HONEYWELL INTL INC17170.62%0.85%1.14%Q2 2013Q2 201717
AHL ASPEN INSURANCE HOLDIN...17170.52%0.84%0.96%Q2 2013Q2 201717
FFBC FIRST FINL BANCORP OH17170.42%0.82%1.05%Q1 2016Q1 202017
ISBC INVESTORS BANCORP INC NEW17170.30%0.69%1.42%Q2 2014Q2 201817
FCFS FIRSTCASH INC17170.30%0.66%1.05%Q3 2016Q3 202017
ICFI ICF INTL INC17170.09%0.59%0.88%Q2 2013Q2 201717
WWW WOLVERINE WORLD WIDE INC1030.14%0.50%0.85%Q2 2013Q3 202317
NSA NATIONAL STORAGE AFFIL...1340.15%0.44%0.57%Q1 2017Q3 202317
URI UNITED RENTALS INC1520.00%0.39%1.37%Q2 2013Q2 202217
RTN RAYTHEON COMPANY1250.02%0.26%1.24%Q3 2013Q1 202017
A AGILENT TECHNOLOGIES INC17170.08%0.16%0.24%Q3 2019Q3 202317
CCOI COGENT COMMUNICATIONS ...1510.22%1.13%1.66%Q2 2013Q3 202316
NSIT INSIGHT ENTERPRISES INC16160.23%1.04%1.29%Q4 2019Q3 202316
OASPQ OASIS PETROLEUM INC1060.10%0.93%2.43%Q2 2013Q3 201816
ASGN ASGN INC16160.19%0.61%0.88%Q4 2019Q3 202316
HDS HD SUPPLY HLDGS INC16160.28%0.50%0.74%Q1 2014Q4 201716
ALG ALAMO GROUP INC16160.39%0.48%0.60%Q4 2019Q3 202316
CONE CYRUSONE INC16160.20%0.41%0.68%Q1 2017Q4 202016
MU MICRON TECHNOLOGY INC16160.21%0.38%0.66%Q4 2013Q3 201716
LAUR LAUREATE EDUCATION INC16160.15%0.30%0.52%Q2 2017Q1 202116
HBAN HUNTINGTON BANCSHARES INC740.05%0.28%0.46%Q2 2013Q4 202216
CSTM CONSTELLIUM SE16160.07%0.27%0.62%Q4 2019Q3 202316
LYB LYONDELLBASELL INDUSTR...16160.08%0.23%0.48%Q4 2019Q3 202316
UNP UNION PACIFIC15151.51%2.11%2.73%Q1 2020Q3 202315
WPM WHEATON PRECIOUS METAL...960.71%1.90%3.40%Q3 2019Q3 202315
SAIA SAIA INC15150.33%1.53%2.64%Q1 2020Q3 202315
DG DOLLAR GENERAL CORP960.13%1.10%2.92%Q4 2018Q2 202315
TFX TELEFLEX INC1410.00%0.69%1.20%Q2 2013Q1 201715
MTG MGIC INVT CORP WIS15150.24%0.68%1.20%Q2 2017Q4 202015
ALR ALERE INC15150.01%0.65%1.55%Q1 2014Q3 201715
GATX GATX CORP15150.31%0.62%0.86%Q1 2020Q3 202315
FSS FEDERAL SIGNAL CORP15150.22%0.53%0.84%Q1 2020Q3 202315
THR THERMON GROUP HOLDINGS...15150.21%0.47%0.57%Q2 2013Q4 201615
RUSHA RUSH ENTERPRISES INC CL A15150.26%0.40%0.79%Q1 2020Q3 202315
3106PS DELPHI AUTOMOTIVE PLC1140.17%0.38%0.70%Q2 2013Q3 201715
MC MOELIS & CO - CLASS A15150.14%0.37%0.80%Q1 2020Q3 202315
ONB OLD NATL BANCORP IND1050.05%0.36%0.54%Q2 2016Q3 202315
OSK OSHKOSH TRUCK CORP15150.18%0.36%0.66%Q4 2017Q2 202115
LNT ALLIANT ENERGY CORP15150.10%0.34%0.72%Q1 2020Q3 202315
BLDR BUILDERS FIRSTSOURCE INC15150.01%0.33%1.06%Q1 2020Q3 202315
RJF RAYMOND JAMES FINL INC15150.08%0.27%0.52%Q1 2020Q3 202315
TSEM TOWER SEMICONDUCTOR LTD15150.01%0.24%0.66%Q4 2019Q2 202315
ESNT ESSENT GROUP LTD15150.09%0.18%0.54%Q2 2017Q4 202015
CHFC CHEMICAL FINL CORP14140.49%0.98%1.51%Q1 2016Q2 201914
MDT MEDTRONIC PLC14140.42%0.89%1.21%Q4 2014Q1 201814
DNB DUN & BRADSTREET CORP ...14140.21%0.78%1.09%Q1 2014Q2 201714
WSC WILLSCOT MOBIL MINI HL...14140.32%0.54%0.84%Q2 2020Q3 202314
AY ATLANTICA YIELD PLC14140.14%0.49%0.74%Q2 2017Q3 202014
GIL GILDAN ACTIVEWEAR INC860.22%0.43%0.77%Q4 2014Q3 201914
QEP QEP RESOURCES INC1310.13%0.43%0.77%Q2 2013Q3 201914
SPB SPECTRUM BRANDS HOLDIN...14140.08%0.40%0.80%Q2 2013Q3 201614
LEN LENNAR CORP-A14140.19%0.39%0.71%Q2 2013Q3 201614
TKR TIMKEN CO14140.18%0.38%0.64%Q1 2018Q2 202114
CPE CALLON PETE CO DEL14140.11%0.38%0.74%Q3 2016Q4 201914
OTIS OTIS WORLDWIDE CORP14140.26%0.35%0.55%Q2 2020Q3 202314
CRS CARPENTER TECHNOLOGY CORP14140.20%0.31%0.46%Q2 2013Q3 201614
AAXJ ISHARES MSCI ALL COUNT...14140.00%0.00%0.01%Q2 2020Q3 202314
MSI MOTOROLA SOLUTIONS INC13130.44%2.64%3.48%Q3 2020Q3 202313
AON AON PLC13131.52%1.95%2.29%Q3 2020Q3 202313
BCO BRINKS CO13130.18%0.96%1.63%Q2 2017Q2 202013
CNO CNO FINL GROUP INC13130.14%0.80%1.06%Q2 2013Q2 201613
FCFS FIRST CASH FINL SVCS INC13130.64%0.78%0.97%Q2 2013Q2 201613
C CITIGROUP INC1030.38%0.75%1.01%Q3 2016Q4 201913
LII LENNOX INTL INC13130.37%0.75%1.12%Q2 2013Q2 201613
HTZ HERTZ GLOBAL HOLDINGS INC13130.26%0.65%1.45%Q2 2013Q2 201613
CLR CONTINENTAL RESOURCES INC13130.16%0.56%0.85%Q3 2016Q3 201913
CIT CIT GROUP INC13130.02%0.54%1.05%Q2 2013Q2 201613
MCRN MILACRON HLDGS CORP13130.23%0.51%0.70%Q3 2015Q3 201813
RMBS RAMBUS INC DEL760.22%0.50%0.84%Q1 2019Q3 202313
AXTA AXALTA COATING SYSTEMS...13130.10%0.49%1.45%Q3 2020Q3 202313
AMWD AMERICAN WOODMARK CORP...13130.02%0.47%0.69%Q2 2016Q2 201913
WTS WATTS WATER TECHNOLOGI...730.14%0.44%0.88%Q1 2015Q3 202313
AIN ALBANY INTL CORP13130.26%0.41%0.71%Q2 2017Q2 202013
MS MORGAN STANLEY13130.03%0.33%1.41%Q3 2020Q3 202313
BSIG BRIGHTSPHERE INVT GROU...13130.14%0.26%0.39%Q3 2020Q3 202313
SPNV SUPERIOR ENERGY SVCS INC810.08%0.25%0.45%Q2 2013Q3 201813
RDN RADIAN GROUP INC13130.10%0.22%0.52%Q2 2017Q2 202013
VWR VWR CORP12120.00%1.74%2.71%Q4 2014Q3 201712
JKHY JACK HENRY & ASSOCIATE...750.64%1.30%2.26%Q2 2013Q4 202212
FMER FIRSTMERIT CORP12120.57%1.28%1.69%Q2 2013Q1 201612
HSNI HSN INC12120.17%1.03%1.53%Q4 2013Q3 201612
HAR HARMAN INTL INDS INC12120.20%0.94%2.88%Q2 2013Q1 201612
RNR RENAISSANCERE HOLDINGS...1020.20%0.89%1.34%Q3 2013Q2 201712
AVTR AVANTOR INC12120.28%0.70%0.93%Q4 2020Q3 202312
AAN AARONS INC750.34%0.69%0.87%Q2 2013Q4 201912
TEN TENNECO INC12120.14%0.63%1.30%Q2 2013Q1 201612
CTLT CATALENT INC1110.01%0.59%0.93%Q3 2014Q2 202312
LABL MULTI COLOR CORP12120.23%0.58%0.79%Q1 2016Q4 201812
IGT INTERNATIONAL GAME TEC...12120.42%0.54%0.69%Q4 2020Q3 202312
UNVR UNIVAR SOLUTIONS USA INC12120.01%0.54%1.07%Q3 2020Q2 202312
CYH COMMUNITY HEALTH SYSTE...12120.15%0.54%1.10%Q4 2013Q3 201612
CBF CAPITAL BK FINL CORP12120.16%0.51%0.69%Q3 2013Q2 201612
MXL MAXLINEAR INC12120.35%0.50%0.68%Q1 2017Q4 201912
KEX KIRBY CORP750.34%0.49%0.68%Q4 2015Q3 202312
EBS EMERGENT BIOSOLUTIONS INC12120.15%0.34%0.69%Q1 2019Q4 202112
GE GENERAL ELECTRIC CO12120.01%0.01%0.02%Q1 2015Q4 201712
NVDA NVIDIA CORPORATION11110.83%1.65%2.60%Q1 2021Q3 202311
PCLN PRICELINE GRP INC11110.83%1.06%1.34%Q4 2014Q2 201711
EBAY EBAY INC11110.42%0.89%1.34%Q2 2013Q4 201511
NWL NEWELL BRANDS INC11110.23%0.89%1.64%Q2 2016Q4 201811
WCC WESCO INTL INC650.49%0.84%1.37%Q2 2013Q1 201711
AVGO AVAGO TECHNOLOGIES LTD11110.40%0.74%1.16%Q2 2013Q4 201511
JACK JACK IN THE BOX INC740.37%0.72%1.03%Q2 2013Q1 201811
AEL AMERICAN EQUITY INVT L...11110.48%0.62%0.75%Q2 2013Q4 201511
PPBI PACIFIC PREMIER BANCORP11110.26%0.61%0.77%Q2 2016Q4 201811
CC CHEMOURS CO/THE11110.43%0.56%0.78%Q1 2021Q3 202311
CPRI CAPRI HOLDINGS LTD11110.28%0.52%0.91%Q4 2020Q2 202311
BDN BRANDYWINE RLTY TR11110.18%0.46%0.81%Q2 2017Q4 201911
FANG DIAMONDBACK ENERGY INC11110.22%0.39%0.59%Q1 2021Q3 202311
COTY COTY INC-CL A11110.14%0.35%0.57%Q1 2021Q3 202311
CYBR CYBERARK SOFTWARE LTD11110.14%0.35%0.67%Q1 2018Q3 202011
SKX SKECHERS USA INC11110.09%0.31%0.74%Q1 2021Q3 202311
GPORQ GULFPORT ENERGY CORP11110.20%0.26%0.36%Q1 2014Q3 201611
BKR BAKER HUGHES COMPANY830.13%0.20%0.25%Q3 2017Q2 202011
CVS CVS HEALTH CORP11110.02%0.03%0.05%Q1 2021Q3 202311
IYH ISHARES TR11110.01%0.01%0.01%Q3 2015Q1 201811
NEE NEXTERA ENERGY INC10101.21%2.32%3.12%Q2 2021Q3 202310
FB META PLATFORMS INC-A10100.96%2.25%2.83%Q3 2019Q4 202110
EA ELECTRONIC ARTS INC10100.65%1.97%2.75%Q3 2018Q4 202010
AMSG AMSURG CORP10100.86%1.77%2.34%Q2 2014Q3 201610
ROP ROPER TECHNOLOGIES INC10100.60%1.34%2.05%Q2 2018Q3 202010
GNCIQ GNC HOLDINGS INC-CL A10100.94%1.23%1.58%Q2 2013Q3 201510
WBA WALGREENS BOOTS ALLIAN...10100.45%1.04%1.32%Q4 2014Q1 201710
VIRT VIRTU FINL INC820.36%0.95%2.06%Q4 2018Q1 202310
AIG AMERICAN INTL GROUP INC10100.71%0.93%1.07%Q4 2013Q1 201610
RAD RITE AID CORP640.48%0.80%1.45%Q2 2013Q1 201610
FOSL FOSSIL GROUP INC10100.46%0.79%1.04%Q2 2013Q3 201510
CNW CON-WAY INC10100.01%0.76%1.28%Q2 2013Q3 201510
VVC VECTREN CORP10100.50%0.74%1.11%Q4 2015Q1 201810
LPNT LIFEPOINT HOSPITALS INC10100.38%0.73%1.27%Q2 2013Q3 201510
BRC BRADY CORP10100.36%0.72%0.96%Q3 2018Q4 202010
EXLS EXLSERVICE HOLDINGS INC10100.24%0.69%1.15%Q1 2021Q2 202310
SHOO MADDEN STEVEN LTD640.19%0.55%0.90%Q2 2014Q2 201710
FCN FTI CONSULTING INC10100.42%0.53%0.80%Q2 2020Q3 202210
DNKN DUNKIN BRANDS GROUP INC10100.38%0.52%0.68%Q3 2017Q4 201910
SABR SABRE CORP10100.34%0.51%0.76%Q2 2014Q3 201610
HAL HALLIBURTON CO640.01%0.50%1.06%Q2 2013Q2 201810
RBA RITCHIE BROS AUCTIONEERS10100.32%0.50%0.80%Q3 2020Q4 202210
RYL RYLAND GROUP INC/THE10100.27%0.49%0.76%Q2 2013Q3 201510
WEC WEC ENERGY GROUP INC820.26%0.49%0.65%Q2 2018Q3 202310
IBP INSTALLED BUILDING PRO...10100.28%0.47%0.69%Q2 2021Q3 202310
EVRI EVERI HOLDINGS INC10100.26%0.34%0.43%Q2 2021Q3 202310
LNTH LANTHEUS HLDGS INC10100.18%0.34%0.54%Q2 2018Q3 202010
NR NEWPARK RES INC730.12%0.26%0.40%Q3 2015Q4 201910
ELLI ELLIE MAE INC10100.02%0.23%0.47%Q4 2013Q1 201610
CRK COMSTOCK RESOURCES INC10100.07%0.16%0.31%Q2 2021Q3 202310
PTEN PATTERSON-UTI ENERGY INC640.00%0.12%0.40%Q1 2017Q3 202310
VNSE NATIXIS VAUGHN NELSON ...10100.00%0.03%0.08%Q2 2021Q3 202310
MMP MAGELLAN MIDSTREAM PRT...10100.02%0.02%0.02%Q1 2021Q2 202310
VOO VANGUARD S&P 500 ETF10100.01%0.02%0.02%Q3 2013Q4 201510
BIV VANGUARD INTERMEDIATE-...10100.01%0.01%0.02%Q2 2021Q3 202310
SUB ISHARES S/T NATL MUNI ...10100.01%0.01%0.01%Q2 2021Q3 202310
VCSH VANGUARD S/T CORP BOND...10100.01%0.01%0.01%Q2 2021Q3 202310
VCIT VANGUARD INTERMEDIATE-...10100.00%0.00%0.01%Q2 2021Q3 202310
BSV VANGUARD SHORT-TERM BO...10100.00%0.00%0.01%Q2 2021Q3 202310
MUB ISHARES NATIONAL MUNI ...10100.00%0.00%0.01%Q2 2021Q3 202310
MGC VANGUARD MEGA CAP ETF10100.00%0.00%0.00%Q2 2021Q3 202310
VGSH VANGUARD SHORT-TERM GO...10100.00%0.00%0.00%Q2 2021Q3 202310
ILF ISHARES S&P LATIN AMER...10100.00%0.00%0.00%Q2 2021Q3 202310
VO VANGUARD MID-CAP ETF10100.00%0.00%0.00%Q2 2021Q3 202310
OXYWS OCCIDENTAL PETROLEUM -...10100.00%0.00%0.00%Q2 2021Q3 202310
VNMC NATIXIS VAUGHAN NELSON...10100.00%0.00%0.00%Q2 2021Q3 202310
AMLP ALERIAN MLP ETF10100.00%0.00%0.00%Q2 2021Q3 202310
EWY ISHARES MSCI SOUTH KOR...10100.00%0.00%0.00%Q2 2021Q3 202310
INDA ISHARES MSCI INDIA ETF10100.00%0.00%0.00%Q2 2021Q3 202310
DHR DANAHER CORP991.12%2.18%2.76%Q3 2021Q3 20239
ICE INTERCONTINENTAL EXCHA...990.95%2.14%2.53%Q3 2021Q3 20239
CLX CLOROX CO990.00%2.01%2.57%Q3 2021Q3 20239
HCC HCC INSURANCE HOLDINGS...991.26%1.38%1.65%Q2 2013Q2 20159
MW MEN'S WEARHOUSE INC/THE990.41%1.23%1.92%Q4 2013Q4 20159
MPWR MONOLITHIC POWER SYSTE...990.70%1.20%2.02%Q3 2021Q3 20239
KNX KNIGHT-SWIFT TRANSN HL...990.95%1.09%1.31%Q3 2018Q3 20209
NWE NORTHWESTERN CORP990.54%0.80%1.12%Q4 2015Q4 20179
EL LAUDER ESTEE COS INC990.68%0.80%0.93%Q2 2017Q2 20199
IDTI INTEGRATED DEVICE TECH...990.36%0.71%1.09%Q4 2016Q4 20189
MHK MOHAWK INDS INC990.33%0.70%0.95%Q4 2016Q4 20189
JAH JARDEN CORP810.21%0.69%1.29%Q2 2013Q1 20169
RSG REPUBLIC SERVICES INC810.23%0.62%0.84%Q2 2013Q3 20239
GWR GENESEE & WYO INC990.32%0.60%0.90%Q3 2016Q3 20189
LPI LAREDO PETROLEUM INC990.17%0.57%0.87%Q4 2015Q4 20179
PNR PENTAIR PLC720.27%0.52%0.74%Q2 2014Q2 20189
ES EVERSOURCE ENERGY990.14%0.51%0.70%Q2 2018Q2 20209
ZBRA ZEBRA TECHNOLOGIES CORP990.22%0.51%0.74%Q3 2016Q3 20189
COTV COTIVITI HLDGS INC990.35%0.49%0.70%Q2 2016Q2 20189
SBGI SINCLAIR BROADCAST GRP990.21%0.45%0.61%Q1 2020Q1 20229
MOGA MOOG INC990.20%0.41%0.64%Q4 2017Q4 20199
STZ CONSTELLATION BRANDS I...990.19%0.41%0.55%Q2 2019Q2 20219
OVV OVINTIV INC990.13%0.40%0.65%Q1 2021Q1 20239
AEIS ADVANCED ENERGY INDS990.25%0.39%0.49%Q3 2021Q3 20239
AMRI ALBANY MOLECULAR RESH INC990.30%0.38%0.46%Q4 2014Q4 20169
SWI SOLARWINDS CORP990.13%0.37%0.50%Q2 2019Q2 20219
ENDP ENDO INTL PLC990.13%0.34%0.76%Q3 2015Q3 20179
WSO WATSCO INC810.23%0.33%0.49%Q2 2020Q2 20239
PDCE PDC ENERGY INC990.19%0.30%0.40%Q2 2021Q2 20239
BUD ANHEUSER BUSCH INBEV S...990.24%0.29%0.36%Q1 2014Q1 20169
ICHR ICHOR HOLDINGS LTD990.21%0.28%0.37%Q3 2021Q3 20239
UCTT ULTRA CLEAN HOLDINGS990.18%0.27%0.32%Q3 2021Q3 20239
SGMS SCIENTIFIC GAMES CORP990.03%0.25%0.52%Q3 2019Q3 20219
UBSI UNITED BANKSHARES INC990.06%0.24%0.34%Q3 2021Q3 20239
APAM ARTISAN PARTNERS ASSET...810.05%0.22%0.31%Q1 2020Q3 20239
NBL NOBLE ENERGY INC990.11%0.19%0.28%Q2 2013Q2 20159
IWV ISHARES RUSSELL 3000 ETF990.00%0.14%0.89%Q3 2021Q3 20239
ISTB ISHARES CORE 1-5 YEAR ...990.00%0.00%0.00%Q2 2021Q2 20239
OGN ORGANON & CO990.00%0.00%0.00%Q2 2021Q2 20239
SHM SPDR NUVEEN BAR S/T MU...990.00%0.00%0.00%Q2 2021Q2 20239
MUNI PIMCO INTERMEDIATE MUN...990.00%0.00%0.00%Q2 2021Q2 20239
MASI MASIMO CORPORATION880.98%1.51%2.23%Q1 2020Q4 20218
CCJ CAMECO CORP880.50%0.97%1.24%Q1 2018Q4 20198
GOOG ALPHABET INC CL C880.59%0.95%1.16%Q3 2015Q2 20178
KOS KOSMOS ENERGY LTD880.19%0.93%1.92%Q4 2016Q3 20188
AXP AMERICAN EXPRESS CO880.37%0.78%1.14%Q4 2014Q3 20168
VRX VALEANT PHARMACEUTICAL...880.12%0.73%1.33%Q2 2013Q1 20158
GOOGL GOOGLE INC-CL A530.29%0.66%1.14%Q2 2013Q2 20158
HT HERSHA HOSPITALITY TRUST880.45%0.65%0.82%Q2 2013Q1 20158
LIVN LIVANOVA PLC880.34%0.56%0.77%Q4 2017Q3 20198
KS KAPSTONE PAPER & PACKA...880.01%0.55%0.99%Q3 2014Q2 20168
WNS WNS HOLDINGS LTD-ADR880.02%0.54%0.86%Q3 2021Q2 20238
EFSC ENTERPRISE FINL SVCS CORP880.36%0.54%0.61%Q2 2018Q1 20208
EGL ENGILITY HLDGS INC NEW880.20%0.50%0.71%Q2 2015Q1 20178
CXW CORECIVIC INC880.32%0.49%0.70%Q3 2017Q2 20198
WBC WABCO HLDGS INC880.31%0.48%0.58%Q2 2014Q1 20168
HT HERSHA HOSPITALITY TR880.04%0.46%0.66%Q2 2015Q1 20178
SWN SOUTHWESTERN ENERGY CO880.16%0.45%0.81%Q1 2021Q4 20228
BECN BEACON ROOFING SUPPLY INC880.29%0.45%0.57%Q4 2021Q3 20238
TSS TOTAL SYS SVCS INC880.23%0.43%0.72%Q1 2014Q4 20158
PCP PRECISION CASTPARTS CORP880.02%0.42%0.79%Q2 2013Q1 20158
LESL LESLIES INC880.33%0.40%0.59%Q4 2020Q3 20228
CR CRANE CO880.16%0.39%0.65%Q2 2020Q1 20228
SPXC SPX CORP880.14%0.38%0.53%Q3 2020Q2 20228
CIVI CIVITAS SOLUTIONS INC880.08%0.38%0.53%Q4 2014Q3 20168
AVGO BROADCOM LTD880.24%0.37%0.51%Q1 2016Q4 20178
UNF UNIFIRST CORP MASS880.18%0.37%0.58%Q1 2020Q4 20218
LAZR LUMINAR TECHNOLOGIES INC880.00%0.36%0.58%Q2 2021Q1 20238
BALY BALLYS INC880.17%0.31%0.42%Q4 2021Q3 20238
PSDO PRESIDIO INC880.07%0.30%0.43%Q1 2017Q4 20188
GSM GLOBE SPECIALTY METALS...880.15%0.27%0.41%Q2 2013Q1 20158
REVG REV GROUP INC880.04%0.25%0.37%Q1 2017Q4 20188
CWST CASELLA WASTE SYS INC880.09%0.25%0.33%Q4 2017Q3 20198
AR ANTERO RESOURCES CORP880.12%0.22%0.42%Q4 2021Q3 20238
TTWO TAKE-TWO INTERACTIVE S...880.01%0.01%0.02%Q3 2021Q2 20238
IGIB ISHARES 5-10Y INV GRAD...880.01%0.01%0.01%Q4 2021Q3 20238
GPRK GEOPARK LTD880.00%0.00%0.01%Q4 2021Q3 20238
VRTX VERTEX PHARMACEUTICALS...771.79%2.22%3.28%Q4 2021Q2 20237
MKC MCCORMICK & CO NON VTG770.86%2.03%2.37%Q1 2022Q3 20237
DIS DISNEY WALT CO770.54%1.56%2.00%Q3 2018Q1 20207
CCMP CABOT MICROELECTRONICS...770.85%1.28%1.52%Q1 2019Q3 20207
DLTR DOLLAR TREE INC770.15%1.08%2.16%Q1 2019Q3 20207
ESL ESTERLINE TECHNOLOGIES...770.39%0.96%1.16%Q4 2013Q2 20157
RXN REXNORD CORP NEW770.20%0.76%1.04%Q1 2014Q3 20157
CME CME GROUP INC770.35%0.76%1.37%Q2 2013Q4 20147
SLB SCHLUMBERGER LTD770.02%0.73%0.96%Q3 2013Q1 20157
DOOR MASONITE INTL CORP NEW770.13%0.61%0.98%Q3 2017Q1 20197
CWK CUSHMAN WAKEFIELD PLC770.44%0.59%0.77%Q2 2019Q4 20207
ELAN ELANCO ANIMAL HEALTH INC770.10%0.58%0.93%Q2 2021Q4 20227
COF CAPITAL ONE FINL CORP770.01%0.58%0.75%Q2 2013Q4 20147
ATGE ADTALEM GLOBAL ED INC770.32%0.57%0.84%Q3 2018Q1 20207
STAG STAG INDUSTRIAL INC430.48%0.55%0.66%Q1 2020Q3 20237
CCMP CMC MATERIALS INC770.02%0.55%1.17%Q4 2020Q2 20227
STAY EXTENDED STAY AMER INC770.15%0.53%0.74%Q2 2017Q4 20187
PRSP PERSPECTA INC770.32%0.51%0.71%Q2 2018Q4 20197
EAF GRAFTECH INTL LTD770.27%0.51%0.66%Q2 2018Q4 20197
FBNC FIRST BANCORP N C770.33%0.49%0.60%Q4 2018Q2 20207
SXI STANDEX INTL CORP770.22%0.48%0.64%Q2 2014Q4 20157
TCF TCF FINL CORP770.34%0.47%0.67%Q3 2019Q1 20217
CORE & MAIN INC-CLASS A770.37%0.45%0.57%Q1 2022Q3 20237
POL POLYONE CORP770.16%0.45%0.62%Q2 2017Q4 20187
TRN TRINITY INDS INC770.15%0.44%0.75%Q4 2019Q2 20217
NVMI NOVA MEASURING INSTRUM...770.07%0.37%0.52%Q2 2019Q4 20207
VRTU VIRTUSA CORP770.22%0.34%0.42%Q3 2016Q1 20187
DXCM DEXCOM INC770.01%0.23%1.54%Q1 2022Q3 20237
GTN GRAY TELEVISION INC430.11%0.22%0.46%Q3 2019Q3 20237
AXON AXON ENTERPRISE INC770.11%0.19%0.29%Q1 2022Q3 20237
EFX EQUIFAX INC770.08%0.14%0.20%Q1 2022Q3 20237
AZEK THE AZEK CO INC770.08%0.12%0.25%Q1 2022Q3 20237
NXPI NXP SEMICONDUCTORS N V770.02%0.03%0.03%Q4 2014Q2 20167
ISRG INTUITIVE SURGICAL INC770.01%0.01%0.02%Q1 2022Q3 20237
ATHM AUTOHOME INC-ADR770.00%0.00%0.01%Q1 2022Q3 20237
VTRS VIATRIS INC770.00%0.00%0.00%Q2 2021Q4 20227
SCHW THE CHARLES SCHWAB COR...661.04%1.48%1.94%Q1 2019Q2 20206
ON ON SEMICONDUCTOR CORPO...510.33%1.45%2.40%Q1 2020Q3 20236
EVHC ENVISION HEALTHCARE CORP660.51%1.32%2.73%Q4 2016Q1 20186
NTR NUTRIEN LTD420.92%1.29%1.64%Q3 2020Q2 20226
FOX TWENTY FIRST CENTY FOX...660.78%1.27%2.06%Q1 2017Q2 20186
ACN ACCENTURE PLC IRELAND510.00%1.24%1.87%Q3 2020Q3 20236
MNKKQ MALLINCKRODT PUB LTD CO660.03%1.02%1.64%Q2 2014Q3 20156
CBOE CBOE HOLDINGS INC660.50%0.94%1.30%Q2 2022Q3 20236
IGTE IGATE CORP660.14%0.90%1.30%Q1 2014Q2 20156
ATW ATWOOD OCEANICS INC660.28%0.84%1.28%Q2 2013Q3 20146
FTI TECHNIPFMC PLC660.22%0.78%1.27%Q1 2021Q2 20226
GOOG GOOGLE INC-CL C660.56%0.77%0.97%Q1 2014Q2 20156
PTP PLATINUM UNDERWRITERS ...660.63%0.76%0.88%Q3 2013Q4 20146
GRFS GRIFOLS S A660.69%0.75%0.80%Q2 2017Q3 20186
BERY BERRY GLOBAL GROUP INC660.30%0.73%0.88%Q2 2017Q3 20186
LKQ LKQ CORP420.12%0.69%1.17%Q2 2013Q1 20216
TWO TWO HBRS INVT CORP660.54%0.65%0.77%Q1 2018Q2 20196
WNC WABASH NATL CORP660.53%0.65%0.74%Q2 2013Q3 20146
TRU TRANSUNION660.37%0.64%0.89%Q2 2015Q3 20166
CSTE CAESARSTONE LTD660.40%0.59%0.71%Q2 2016Q3 20176
CAB CABELAS INC660.30%0.56%0.97%Q2 2014Q3 20156
MPSX MULTI PACKAGING SOLUTI...660.46%0.55%0.71%Q4 2015Q1 20176
DXPE DXP ENTERPRISES INC NEW660.30%0.49%0.80%Q2 2013Q3 20146
FDS FACTSET RESEARCH SYSTE...660.02%0.49%0.75%Q2 2022Q3 20236
SIX SIX FLAGS ENTMT CORP NEW660.23%0.48%0.64%Q3 2017Q4 20186
IIVI II-VI INC660.24%0.48%0.62%Q1 2021Q2 20226
POOL POOL CORPORATION660.11%0.43%1.07%Q1 2019Q2 20206
CHD CHURCH & DWIGHT CO INC660.21%0.43%0.64%Q2 2022Q3 20236
WRK WESTROCK CO660.32%0.42%0.60%Q3 2015Q4 20166
TNET TRINET GROUP INC660.27%0.41%0.60%Q3 2014Q4 20156
SWCH SWITCH INC - A660.28%0.40%0.58%Q1 2020Q2 20216
SUM SUMMIT MATLS INC510.00%0.38%0.52%Q2 2017Q3 20216
AABA ALTABA INC660.26%0.34%0.39%Q2 2017Q3 20186
MANH MANHATTAN ASSOCS INC420.25%0.34%0.49%Q2 2013Q1 20186
BABA ALIBABA GROUP HLDG LTD660.24%0.33%0.41%Q2 2017Q3 20186
TISI TEAM INC660.17%0.33%0.42%Q4 2015Q1 20176
LSCC LATTICE SEMICONDUCTOR ...660.18%0.32%0.59%Q4 2018Q1 20206
WOW WIDEOPENWEST INC660.23%0.32%0.40%Q2 2017Q3 20186
SSD SIMPSON MANUFACTURING ...330.21%0.31%0.45%Q2 2017Q4 20206
SSB SOUTH STATE CORP660.27%0.30%0.33%Q3 2021Q4 20226
WSC WILLSCOT CORP660.24%0.30%0.35%Q4 2018Q1 20206
PUMP PROPETRO HLDG CORP660.14%0.26%0.38%Q1 2018Q2 20196
AVAH AVEANNA HEALTHCARE HOL...660.11%0.26%0.40%Q2 2021Q3 20226
PWR QUANTA SVCS INC660.21%0.24%0.32%Q2 2013Q3 20146
RH RH660.15%0.23%0.31%Q2 2022Q3 20236
N-ABLE INC660.10%0.23%0.31%Q3 2021Q4 20226
CHUBA COMMERCEHUB INC660.18%0.23%0.28%Q4 2016Q1 20186
RF REGIONS FINL CORP NEW660.19%0.23%0.26%Q2 2013Q3 20146
CGIPQ CELADON GROUP INC660.16%0.22%0.26%Q2 2013Q3 20146
NUAN NUANCE COMMUNICATIONS INC660.18%0.22%0.26%Q2 2013Q3 20146
ATR APTARGROUP INC660.12%0.21%0.26%Q1 2019Q2 20206
UNTCQ UNIT CORP660.08%0.20%0.32%Q1 2018Q2 20196
FLS FLOWSERVE CORP660.13%0.17%0.19%Q2 2013Q3 20146
BFAM BRIGHT HORIZONS FAM SO...330.13%0.14%0.17%Q4 2018Q3 20206
TIG TREAN INSURANCE GROUP INC660.07%0.13%0.23%Q2 2021Q3 20226
TRW TRW AUTOMOTIVE HOLDING...660.02%0.04%0.05%Q2 2013Q3 20146
KARO KAROOOOO LTD660.00%0.00%0.00%Q2 2022Q3 20236
VRSN VERISIGN INC551.13%1.40%1.71%Q3 2022Q3 20235
CHE CHEMED CORP551.10%1.25%1.34%Q3 2022Q3 20235
LW LAMB WESTON HOLDING IN...550.43%1.24%1.82%Q2 2020Q2 20215
WAG WALGREEN CO551.04%1.15%1.26%Q3 2013Q3 20145
MDAS MEDASSETS INC550.44%0.97%1.29%Q3 2013Q3 20145
FICO FAIR ISAAC CORP550.61%0.91%1.06%Q2 2013Q2 20145
EPAC ACTUANT CORP-A550.40%0.86%1.30%Q2 2013Q2 20145
ORI OLD REP INTL CORP550.73%0.85%1.00%Q4 2019Q4 20205
SYNH SYNEOS HEALTH INC550.75%0.82%0.89%Q2 2021Q2 20225
PX PRAXAIR INC550.44%0.68%0.88%Q2 2013Q2 20145
FDC FIRST DATA CORP NEW550.52%0.68%0.97%Q4 2015Q4 20165
ABC CENCORA INC550.52%0.67%0.88%Q3 2022Q3 20235
HAE HAEMONETICS CORP550.33%0.66%0.96%Q2 2014Q2 20155
ATO ATMOS ENERGY CORP550.29%0.66%0.80%Q2 2013Q2 20145
CVLT COMMVAULT SYSTEMS INC550.53%0.64%0.79%Q2 2014Q2 20155
CHTR CHARTER COMMUNICATIONS...410.00%0.61%0.93%Q2 2016Q3 20215
MOH MOLINA HEALTHCARE INC550.30%0.60%0.86%Q2 2021Q2 20225
AIR AAR CORP550.35%0.56%0.66%Q4 2017Q4 20185
SHC SOTERA HEALTH CO550.49%0.54%0.58%Q2 2021Q2 20225
BPOP POPULAR INC550.47%0.53%0.68%Q4 2020Q4 20215
CLW CLEARWATER PAPER CORP550.32%0.52%0.64%Q2 2013Q2 20145
DOC PHYSICIANS RLTY TR550.36%0.51%0.57%Q1 2019Q1 20205
BLMN BLOOMIN BRANDS INC550.42%0.51%0.58%Q3 2014Q3 20155
CABO CABLE ONE INC550.19%0.50%0.68%Q1 2017Q1 20185
ABM ABM INDS INC550.32%0.50%0.63%Q2 2017Q2 20185
CRI CARTERS INC550.24%0.50%0.67%Q2 2018Q2 20195
HIW HIGHWOODS PROPERTIES INC550.41%0.50%0.63%Q2 2013Q2 20145
ONTO ONTO INNOVATION INC550.10%0.48%0.69%Q1 2020Q1 20215
LZB LA Z BOY INC550.28%0.47%0.68%Q1 2016Q1 20175
SGRY SURGERY PARTNERS INC550.16%0.45%0.62%Q4 2015Q4 20165
MTX MINERALS TECHNOLOGIES INC550.34%0.43%0.47%Q1 2017Q1 20185
FSK FS INVT CORP550.10%0.41%0.70%Q1 2016Q1 20175
PE PARSLEY ENERGY INC550.18%0.41%0.67%Q4 2019Q4 20205
CHCT COMMUNITY HEALTHCARE T...550.39%0.41%0.45%Q1 2019Q1 20205
ERI ELDORADO RESORTS INC550.31%0.40%0.48%Q3 2017Q3 20185
KFRC KFORCE INC550.34%0.40%0.45%Q3 2022Q3 20235
LECO LINCOLN ELEC HLDGS INC550.24%0.34%0.45%Q4 2015Q4 20165
MRVI MARAVAI LIFESCIENCES H...550.21%0.31%0.47%Q1 2022Q1 20235
NUVA NUVASIVE INC550.22%0.27%0.30%Q1 2018Q1 20195
FITB FIFTH THIRD BANCORP550.22%0.26%0.30%Q2 2013Q2 20145
IAC IAC/INTERACTIVECORP550.18%0.26%0.29%Q2 2013Q2 20145
AMCX AMC NETWORKS INC-A550.15%0.25%0.31%Q2 2013Q2 20145
CTBI COMMUNITY TR BANCORP INC550.18%0.25%0.27%Q4 2016Q4 20175
OI OWENS-ILLINOIS INC550.18%0.24%0.34%Q2 2013Q2 20145
MRC MRC GLOBAL INC550.15%0.23%0.29%Q2 2013Q2 20145
VR VALIDUS HOLDINGS LTD550.21%0.23%0.26%Q2 2013Q2 20145
MTH MERITAGE CORP410.00%0.18%0.26%Q3 2021Q2 20235
GMS GMS INC550.13%0.16%0.18%Q1 2017Q1 20185
WST WEST PHARMACEUTICAL SV...550.11%0.15%0.21%Q1 2019Q1 20205
BIO BIO-RAD LABORATORIES-CL A550.01%0.02%0.02%Q3 2022Q3 20235
RTX RAYTHEON TECHNOLOGIES ...410.00%0.02%0.08%Q2 2020Q3 20235
CRM SALESFORCE.COM INC441.80%2.18%2.67%Q4 2022Q3 20234
MTZ MASTEC INC441.02%1.19%1.44%Q2 2013Q1 20144
PLD PROLOGIS INC441.04%1.13%1.22%Q4 2022Q3 20234
SYMC SYMANTEC CORP440.92%1.01%1.12%Q2 2013Q1 20144
ECL ECOLAB INC440.86%1.01%1.22%Q3 2018Q2 20194
QCOM QUALCOMM INC440.89%0.99%1.09%Q3 2019Q2 20204
MD MEDNAX INC440.76%0.84%1.02%Q2 2016Q1 20174
CHS CHICOS FAS INC440.66%0.75%0.87%Q2 2013Q1 20144
RDEN ELIZABETH ARDEN INC440.60%0.74%0.84%Q2 2013Q1 20144
ATKR ATKORE INTL GROUP INC440.38%0.74%1.00%Q4 2016Q3 20174
BLL BALL CORP440.57%0.71%0.83%Q2 2013Q1 20144
HWC HANCOCK HOLDING CO440.32%0.62%0.74%Q2 2013Q1 20144
CAA CALATLANTIC GROUP INC440.44%0.60%0.75%Q4 2015Q3 20164
ANF ABERCROMBIE & FITCH CO...440.40%0.58%0.81%Q3 2013Q2 20144
MCY MERCURY GENL CORP NEW440.44%0.58%0.67%Q1 2019Q4 20194
SCAI SURGICAL CARE AFFILIAT...440.45%0.56%0.76%Q3 2015Q2 20164
MIDD MIDDLEBY CORP440.39%0.53%0.64%Q4 2017Q3 20184
B BARNES GROUP INC440.17%0.52%0.77%Q1 2014Q4 20144
TWNK HOSTESS BRANDS INC440.33%0.51%0.69%Q4 2016Q3 20174
EE EL PASO ELEC CO440.12%0.50%0.66%Q1 2016Q4 20164
HOPE HOPE BANCORP INC440.24%0.45%0.59%Q3 2016Q2 20174
DXC DXC TECHNOLOGY CO440.32%0.45%0.56%Q3 2020Q2 20214
EPAM EPAM SYSTEMS INC310.00%0.43%0.63%Q2 2013Q3 20214
Q QUINTILES IMS HOLDINGS...440.36%0.42%0.48%Q4 2016Q3 20174
MMSI MERIT MED SYS INC440.24%0.41%0.52%Q2 2014Q1 20154
NOMD NOMAD FOODS LTD440.15%0.40%0.56%Q2 2021Q1 20224
AMAG AMAG PHARMACEUTICALS INC440.35%0.40%0.47%Q4 2014Q3 20154
BRKR BRUKER CORP310.14%0.38%0.51%Q1 2020Q3 20234
CPS COOPER STD HLDGS INC440.21%0.37%0.59%Q4 2017Q3 20184
CISN CISION LTD440.32%0.37%0.40%Q2 2018Q1 20194
VSM VERSUM MATLS INC310.07%0.36%0.50%Q3 2017Q3 20194
ROCK GIBRALTAR INDS INC440.26%0.36%0.43%Q1 2021Q4 20214
PLXS PLEXUS CORP440.27%0.36%0.41%Q2 2017Q1 20184
WMS ADVANCED DRAINAGE SYST...440.25%0.34%0.41%Q4 2022Q3 20234
VNTR VENATOR MATLS PLC440.09%0.34%0.51%Q1 2018Q4 20184
MMI MARCUS & MILLICHAP INC440.11%0.33%0.46%Q1 2020Q4 20204
BC BRUNSWICK CORP310.00%0.32%0.51%Q2 2017Q3 20214
VMC VULCAN MATERIALS CO440.13%0.32%0.43%Q4 2022Q3 20234
THC TENET HEALTHCARE CORP440.21%0.32%0.49%Q4 2022Q3 20234
MTRN MATERION CORP440.02%0.30%0.52%Q2 2020Q1 20214
CBPX CONTINENTAL BLDG PRODS...440.22%0.30%0.40%Q2 2016Q1 20174
IPGP IPG PHOTONICS CORP440.21%0.29%0.36%Q2 2017Q1 20184
GDOT GREEN DOT CORP440.13%0.28%0.39%Q4 2018Q3 20194
CCI CROWN CASTLE INTL CORP440.00%0.25%1.01%Q4 2022Q3 20234
TCPC BLACKROCK TCP CAP CORP440.18%0.24%0.39%Q3 2018Q2 20194
PNR PENTAIR LTD-REGISTERED440.20%0.23%0.28%Q2 2013Q1 20144
ROVI ROVI CORP440.19%0.23%0.25%Q2 2013Q1 20144
TLRDQ TAILORED BRANDS INC440.17%0.23%0.26%Q1 2016Q4 20164
REI RING ENERGY INC440.06%0.23%0.30%Q2 2017Q1 20184
FNFG FIRST NIAGARA FINL GP INC440.21%0.22%0.24%Q2 2013Q1 20144
POWI POWER INTEGRATIONS INC440.14%0.21%0.25%Q4 2018Q3 20194
BEAV B/E AEROSPACE INC440.15%0.19%0.22%Q2 2013Q1 20144
ARG AIRGAS INC440.16%0.17%0.19%Q2 2013Q1 20144
WLL WHITING PETE CORP NEW440.11%0.17%0.32%Q3 2014Q2 20154
PMT PENNYMAC MORTGAGE INVE...440.12%0.16%0.21%Q4 2022Q3 20234
OIS OIL STS INTL INC440.12%0.16%0.20%Q3 2018Q2 20194
RCII RENT-A-CENTER INC310.00%0.14%0.20%Q2 2013Q3 20214
NAV NAVISTAR INTL CORP NEW440.01%0.10%0.14%Q2 2013Q1 20144
MAT MATTEL INC440.01%0.01%0.02%Q4 2013Q3 20144
NEP NEXTERA ENERGY PARTNER...440.00%0.01%0.02%Q4 2022Q3 20234
AGG ISHARES CORE U.S. AGGR...440.00%0.00%0.00%Q2 2021Q1 20224
AB ALLIANEBERNSTEIN HOLDI...440.00%0.00%0.00%Q4 2022Q3 20234
BSM BLACK STONE MINERALS LP440.00%0.00%0.00%Q4 2022Q3 20234
EXR EXTRA SPACE STORAGE440.00%0.00%0.00%Q4 2022Q3 20234
MAIN MAIN STREET CAPITAL CORP440.00%0.00%0.00%Q4 2022Q3 20234
TSLX SIXTH STREET SPECIALTY...440.00%0.00%0.00%Q4 2022Q3 20234
VRSK VERISK ANALYTICS INC331.13%1.55%1.82%Q1 2023Q3 20233
TWX TIME WARNER INC330.86%0.93%0.98%Q3 2017Q1 20183
ACIW ACI WORLDWIDE INC330.66%0.90%1.04%Q2 2013Q4 20133
SHO SUNSTONE HOTEL INVS IN...330.71%0.84%0.97%Q4 2020Q2 20213
APTV APTIV PLC330.61%0.81%1.17%Q4 2017Q2 20183
PSX PHILLIPS 66330.69%0.81%0.93%Q2 2013Q4 20133
THG HANOVER INS GROUP INC330.74%0.80%0.92%Q4 2019Q2 20203
PNFP PINNACLE FINL PARTNERS...330.75%0.78%0.81%Q2 2017Q4 20173
MIK MICHAELS COS INC330.62%0.69%0.73%Q2 2016Q4 20163
IMS IMS HEALTH HLDGS INC330.61%0.68%0.75%Q1 2016Q3 20163
NSP INSPERITY INC330.50%0.68%0.85%Q3 2017Q1 20183
OLED UNIVERSAL DISPLAY CORP330.00%0.68%1.06%Q1 2021Q3 20213
ASB ASSOCIATED BANC-CORP330.39%0.65%1.18%Q2 2013Q4 20133
HRB BLOCK H & R INC330.62%0.65%0.69%Q1 2016Q3 20163
PINC PREMIER INC330.64%0.65%0.66%Q2 2016Q4 20163
EXL EXCEL TRUST INC330.53%0.61%0.66%Q2 2013Q4 20133
COG CABOT OIL & GAS CORP330.51%0.60%0.69%Q2 2014Q4 20143
VSTO VISTA OUTDOOR INC330.42%0.58%0.70%Q2 2016Q4 20163
LOGM LOGMEIN INC330.40%0.56%0.83%Q2 2018Q4 20183
TYL TYLER TECHNOLOGIES INC330.51%0.55%0.62%Q1 2023Q3 20233
IPG INTERPUBLIC GROUP COS INC330.42%0.48%0.55%Q1 2017Q3 20173
MHLD MAIDEN HOLDINGS LTD330.46%0.47%0.47%Q3 2013Q1 20143
BCOR BLUCORA INC330.22%0.45%0.58%Q4 2018Q2 20193
BHI BAKER HUGHES INC330.42%0.43%0.44%Q4 2016Q2 20173
BKU BANKUNITED INC330.33%0.42%0.49%Q1 2021Q3 20213
MGRC MCGRATH RENTCORP330.25%0.42%0.52%Q2 2013Q4 20133
OUT OUTFRONT MEDIA INC330.24%0.39%0.49%Q1 2017Q3 20173
GEO GEO GROUP INC NEW330.36%0.38%0.40%Q3 2017Q1 20183
CHX CHAMPIONX CORPORATION330.15%0.37%0.62%Q4 2020Q2 20213
PYPL PAYPAL HLDGS INC330.22%0.37%0.66%Q3 2015Q1 20163
IAA IAA INC330.22%0.37%0.47%Q3 2020Q1 20213
FULT FULTON FINANCIAL CORP330.33%0.34%0.36%Q2 2013Q4 20133
XXIA IXIA330.30%0.34%0.38%Q4 2013Q2 20143
DSW DSW INC-CLASS A210.14%0.33%0.52%Q2 2013Q3 20153
SIRO SIRONA DENTAL SYSTEMS INC330.25%0.32%0.44%Q2 2013Q4 20133
CW CURTISS WRIGHT CORP330.19%0.32%0.41%Q3 2017Q1 20183
RPT RAMCO-GERSHENSON PPTYS TR330.14%0.31%0.42%Q3 2016Q1 20173
HUN HUNTSMAN CORP330.25%0.29%0.36%Q4 2019Q2 20203
CZR CAESARS ENTERTAINMENT ...330.16%0.29%0.38%Q3 2020Q1 20213
SKY SKYLINE CHAMPION CORP330.20%0.28%0.43%Q1 2023Q3 20233
ROC ROCKWOOD HOLDINGS INC330.22%0.22%0.24%Q2 2013Q4 20133
SLCA U S SILICA HLDGS INC330.17%0.21%0.28%Q2 2017Q4 20173
VRTV VERITIV CORP330.16%0.20%0.22%Q1 2018Q3 20183
INGR INGREDION INC330.17%0.18%0.18%Q2 2013Q4 20133
HP HELMERICH & PAYNE330.13%0.17%0.22%Q2 2013Q4 20133
HTZGQ HERTZ GLOBAL HLDGS INC330.10%0.16%0.26%Q3 2016Q1 20173
TROX TRONOX LTD330.04%0.15%0.22%Q2 2017Q4 20173
SWM SCHWEITZER-MAUDUIT INTL330.14%0.15%0.16%Q1 2023Q3 20233
CXO CONCHO RESOURCES INC330.03%0.03%0.04%Q2 2013Q4 20133
ODFL OLD DOMINION FREIGHT LINE210.00%0.02%0.03%Q3 2021Q2 20233
NEM NEWMONT MNG330.01%0.02%0.02%Q1 2023Q3 20233
CELG CELGENE CORP330.01%0.01%0.01%Q3 2017Q1 20183
FAIRFAX INDIA HLDGS CORP330.00%0.00%0.01%Q3 2020Q1 20213
CZZ COSAN LTD210.00%0.00%0.00%Q4 2019Q4 20203
AFYA AFYA LTD-CLASS A330.00%0.00%0.00%Q2 2021Q4 20213
TW TOWERS WATSON & CO-CL A221.45%1.97%2.50%Q2 2013Q3 20132
MRNA MODERNA INC220.89%1.58%2.26%Q2 2021Q3 20212
CAT CATERPILLAR221.08%1.12%1.16%Q1 2022Q2 20222
FDX FEDEX CORP220.92%1.08%1.23%Q4 2019Q1 20202
HES HESS CORP220.19%0.96%1.74%Q2 2023Q3 20232
LG LACLEDE GROUP INC220.57%0.84%1.12%Q4 2015Q1 20162
AAP ADVANCE AUTO PARTS INC220.44%0.79%1.13%Q2 2013Q3 20132
SMTC SEMTECH CORP220.70%0.75%0.81%Q2 2013Q3 20132
U UNITY SOFTWARE INC220.74%0.74%0.75%Q3 2021Q4 20212
TAM TAMINCO CORP220.60%0.74%0.87%Q2 2014Q3 20142
AZO AUTOZONE INC220.56%0.72%0.88%Q2 2023Q3 20232
PRAA PORTFOLIO RECOVERY ASS...220.24%0.72%1.19%Q1 2014Q2 20142
WBT WELBILT INC220.69%0.70%0.72%Q4 2020Q1 20212
MSCC MICROSEMI CORP220.37%0.64%0.90%Q2 2013Q3 20132
AYI ACUITY BRANDS INC220.11%0.59%1.08%Q3 2018Q4 20182
BXS BANCORPSOUTH INC220.51%0.53%0.56%Q2 2021Q3 20212
CROX CROCS INC220.53%0.53%0.54%Q3 2021Q4 20212
PAH PLATFORM SPECIALTY PRO...220.45%0.53%0.60%Q3 2018Q4 20182
ENS ENERSYS220.50%0.50%0.52%Q2 2017Q3 20172
CHH CHOICE HOTELS INTL INC220.38%0.50%0.63%Q2 2013Q3 20132
JELD JELD-WEN HLDG INC220.30%0.47%0.64%Q1 2017Q2 20172
AWI ARMSTRONG WORLD INDS INC220.33%0.44%0.55%Q2 2020Q3 20202
UBSH UNION FIRST MARKET BAN...220.29%0.40%0.52%Q3 2013Q4 20132
PRAA PRA GROUP INC220.38%0.39%0.41%Q3 2014Q4 20142
MPC MARATHON PETE CORP220.32%0.38%0.44%Q4 2015Q1 20162
LXFT LUXOFT HLDG INC220.36%0.37%0.39%Q3 2018Q4 20182
DIOD DIODES INC220.31%0.36%0.41%Q3 2018Q4 20182
MDC M D C HLDGS INC220.34%0.36%0.38%Q4 2019Q1 20202
CENTENNIAL RESOURCE DE...220.21%0.34%0.46%Q2 2023Q3 20232
WCRX WARNER CHILCOTT PLC-CL...220.32%0.33%0.35%Q2 2013Q3 20132
MUR MURPHY OIL USA INC220.22%0.32%0.43%Q2 2023Q3 20232
COOP MR COOPER GROUP INC220.18%0.32%0.46%Q4 2018Q1 20192
OAS OASIS PETROLEUM INC220.22%0.32%0.41%Q2 2023Q3 20232
SAVE SPIRIT AIRLS INC220.26%0.30%0.34%Q1 2021Q2 20212
EQC EQUITY COMMONWEALTH220.27%0.30%0.32%Q2 2023Q3 20232
GMED GLOBUS MED INC110.26%0.29%0.32%Q1 2020Q3 20232
MFA MORTGAGE INVESTMEN...220.29%0.29%0.29%Q2 2023Q3 20232
EFII ELECTRONICS FOR IMAGIN...220.19%0.29%0.38%Q2 2016Q3 20162
AMED AMEDISYS INC220.27%0.28%0.29%Q2 2023Q3 20232
ARNC ARCONIC ROLLED PRODUCT...220.24%0.28%0.32%Q1 2021Q2 20212
ETH ETHAN ALLEN INTERIORS INC220.21%0.27%0.33%Q1 2017Q2 20172
VIVO MERIDIAN BIOSCIENCE INC220.19%0.27%0.34%Q4 2018Q1 20192
AAWW ATLAS AIR WORLDWIDE HO...220.05%0.26%0.46%Q2 2013Q3 20132
INCR INC RESH HLDGS INC220.20%0.25%0.30%Q4 2016Q1 20172
ENH ENDURANCE SPECIALTY HO...220.24%0.24%0.24%Q2 2013Q3 20132
B108PS ACTAVIS PLC220.20%0.23%0.27%Q4 2013Q1 20142
AGCO AGCO CORP220.22%0.22%0.23%Q2 2013Q3 20132
WAL WESTERN ALLIANCE BANCORP110.00%0.22%0.44%Q3 2021Q3 20232
NXEO NEXEO SOLUTIONS INC220.22%0.22%0.22%Q1 2018Q2 20182
WMT WAL-MART STORES INC220.21%0.22%0.22%Q2 2013Q3 20132
MTOR MERITOR INC220.19%0.21%0.24%Q3 2017Q4 20172
XL XL GROUP PLC220.01%0.21%0.41%Q2 2013Q3 20132
TWO HARBORS INVESTMENT...220.20%0.20%0.20%Q2 2023Q3 20232
CASA CASA SYS INC220.14%0.19%0.25%Q2 2019Q3 20192
WDR WADDELL & REED FINANCI...220.18%0.19%0.20%Q2 2013Q3 20132
ULTA ULTRA BEAUTY INC220.18%0.19%0.20%Q2 2023Q3 20232
THOUGHTWORKS HOLDING INC220.08%0.19%0.30%Q2 2022Q3 20222
BOBE BOB EVANS FARMS INC220.13%0.18%0.22%Q1 2014Q2 20142
MSCI MSCI INC220.14%0.16%0.19%Q2 2023Q3 20232
LITE LUMENTUM HOLDINGS INC110.00%0.16%0.32%Q1 2020Q3 20212
CRANE CO-W/I220.16%0.16%0.16%Q2 2023Q3 20232
SOLARWINDS CORP220.10%0.15%0.21%Q3 2021Q4 20212
BRSS GLOBAL BRASS & COPPR H...220.12%0.13%0.14%Q4 2016Q1 20172
CADENCE BANK220.05%0.13%0.20%Q2 2023Q3 20232
SND SMART SAND INC220.09%0.12%0.16%Q1 2017Q2 20172
MTDR MATADOR RESOURCES CO110.00%0.11%0.22%Q3 2021Q3 20232
USX US XPRESS ENTERPRISES INC220.09%0.11%0.12%Q3 2018Q4 20182
APOLLO GLOBAL MANAGEME...220.05%0.09%0.14%Q2 2023Q3 20232
PAA PLAINS ALL AMERN PIPEL...220.02%0.02%0.02%Q4 2014Q1 20152
CSAN COSAN SA -ADR -W/I220.00%0.00%0.00%Q1 2021Q2 20212
LU LUFAX HOLDING LTD-ADR220.00%0.00%0.00%Q1 2022Q2 20222
FBP FIRST BANCORP PUERTO RICO220.00%0.00%0.00%Q3 2021Q4 20212
DE DEERE & CO220.00%0.00%0.00%Q1 2022Q2 20222
VXUS VANGUARD TOTAL INTL STOCK220.00%0.00%0.00%Q3 2022Q4 20222
ORLY OREILLY AUTOMOTIVE INC112.24%2.24%2.24%Q3 2023Q3 20231
ZTS ZOETIS INC111.99%1.99%1.99%Q3 2023Q3 20231
HMA HEALTH MGMT ASSOCIATES...110.97%0.97%0.97%Q2 2013Q2 20131
MDT MEDTRONIC INC110.97%0.97%0.97%Q3 2014Q3 20141
BCEI BONANZA CREEK ENERGY INC110.95%0.95%0.95%Q3 2014Q3 20141
KOG KODIAK OIL & GAS CORP110.76%0.76%0.76%Q2 2014Q2 20141
TWGP TOWER GROUP INTERNATIO...110.72%0.72%0.72%Q2 2013Q2 20131
BNCN BNC BANCORP110.71%0.71%0.71%Q1 2017Q1 20171
KMT KENNAMETAL INC110.67%0.67%0.67%Q3 2014Q3 20141
EGP EASTGROUP PROPERTIES INC110.67%0.67%0.67%Q3 2023Q3 20231
VMI VALMONT INDUSTRIES110.61%0.61%0.61%Q2 2013Q2 20131
LCI LANNET INC110.58%0.58%0.58%Q3 2014Q3 20141
CHTR CHARTER COMMUNICATIONS...110.57%0.57%0.57%Q1 2016Q1 20161
SAIC SCIENCE APPLICATIONS I...110.54%0.54%0.54%Q1 2020Q1 20201
WMIH WMIH CORP110.53%0.53%0.53%Q3 2018Q3 20181
9207PS ROCK-TENN CO110.52%0.52%0.52%Q2 2015Q2 20151
COHERANT CORP110.52%0.52%0.52%Q2 2023Q2 20231
LEVI LEVI STRAUSS & CO NEW110.52%0.52%0.52%Q1 2021Q1 20211
BKFS BLACK KNIGHT FINL SVCS...110.50%0.50%0.50%Q2 2015Q2 20151
FBHS FORTUNE BRANDS HOME & ...110.50%0.50%0.50%Q2 2020Q2 20201
FNB FNB CORP PA110.50%0.50%0.50%Q4 2017Q4 20171
JBL JABIL CIRCUIT INC110.49%0.49%0.49%Q2 2021Q2 20211
NTUS NATUS MEDICAL INC DEL110.49%0.49%0.49%Q4 2018Q4 20181
CXW CORRECTIONS CORP OF AM...110.45%0.45%0.45%Q2 2013Q2 20131
MLNX MELLANOX TECHNOLOGIES LTD110.45%0.45%0.45%Q1 2017Q1 20171
FRC FIRST REPUBLIC BANK OF...110.42%0.42%0.42%Q4 2022Q4 20221
ZION ZIONS BANCORP110.41%0.41%0.41%Q3 2023Q3 20231
JBI JANUS INTERNATIONAL GR...110.41%0.41%0.41%Q3 2023Q3 20231
CMA COMERICA INC110.40%0.40%0.40%Q3 2023Q3 20231
FCX FREEPORT-MCMORAN INC110.36%0.36%0.36%Q2 2014Q2 20141
FUL FULLER H B CO110.36%0.36%0.36%Q2 2014Q2 20141
MDB MONGODB INC110.35%0.35%0.35%Q3 2023Q3 20231
CHRS COHERUS BIOSCIENCES INC110.33%0.33%0.33%Q4 2020Q4 20201
MRVL MARVELL TECHNOLOGY GRO...110.33%0.33%0.33%Q3 2023Q3 20231
NNN NATIONAL RETAIL PROPER...110.33%0.33%0.33%Q3 2023Q3 20231
TMX TERMINIX GLOBAL HOLDIN...110.31%0.31%0.31%Q4 2020Q4 20201
CORE CORE MARK HOLDING CO INC110.26%0.26%0.26%Q2 2017Q2 20171
SRCI SRC ENERGY INC110.26%0.26%0.26%Q2 2018Q2 20181
SITE SITEONE LANDSCAPE SUPP...110.24%0.24%0.24%Q3 2023Q3 20231
RRC RANGE RESOURCES CORP110.22%0.22%0.22%Q3 2023Q3 20231
WDFC WD-40 CO110.22%0.22%0.22%Q2 2013Q2 20131
ASIX ADVANSIX INC110.22%0.22%0.22%Q4 2016Q4 20161
CMTL COMTECH TELECOMMUNICAT...110.20%0.20%0.20%Q1 2021Q1 20211
OEF ISHARES S&P 100 ETF110.19%0.19%0.19%Q2 2020Q2 20201
LH LABORATORY CORP OF AME...110.18%0.18%0.18%Q3 2023Q3 20231
BAKER HUGHES COMPANY110.17%0.17%0.17%Q3 2019Q3 20191
SLH SOLERA HOLDINGS INC110.16%0.16%0.16%Q2 2013Q2 20131
MAXR MAXAR TECHNOLOGIES LTD110.11%0.11%0.11%Q2 2018Q2 20181
CBS CBS CORP-CLASS B NON V...110.10%0.10%0.10%Q2 2013Q2 20131
HRI HERC HLDGS INC110.07%0.07%0.07%Q3 2016Q3 20161
THNPY TECHNIP ENERGIES N V110.07%0.07%0.07%Q1 2021Q1 20211
NGVT INGEVITY CORP110.05%0.05%0.05%Q2 2016Q2 20161
IBM IBM110.03%0.03%0.03%Q3 2023Q3 20231
VOO VANGUARD S&P 500 ETF110.02%0.02%0.02%Q2 2013Q2 20131
OKE ONEOK INC110.02%0.02%0.02%Q3 2023Q3 20231
DISCA DISCOVERY COMMUNICATIO...110.01%0.01%0.01%Q2 2013Q2 20131
WPZ WILLIAMS PARTNERS L P110.01%0.01%0.01%Q4 2014Q4 20141
WPZ WILLIAMS PARTNERS L P NEW110.01%0.01%0.01%Q1 2015Q1 20151
SCZ ISHARES MSCI EAFE SMAL...110.01%0.01%0.01%Q4 2021Q4 20211
EEMS ISHARES MSCI EMERGING ...110.00%0.00%0.00%Q4 2021Q4 20211
OIH VANECK OIL SERVICES ETF110.00%0.00%0.00%Q4 2021Q4 20211
XLK TECHNOLOGY SELECT SECT...110.00%0.00%0.00%Q3 2021Q3 20211
MDRX ALLSCRIPTS HEALTHCARE ...110.00%0.00%0.00%Q2 2013Q2 20131
REGN REGENERON PHARMACEUTICALS110.00%0.00%0.00%Q3 2021Q3 20211
AMD ADVANCED MICRO110.00%0.00%0.00%Q3 2021Q3 20211
DOW DOW INC-W/I110.00%0.00%0.00%Q3 2021Q3 20211
BJ BJS WHOLESALE CLUB HOL...110.00%0.00%0.00%Q3 2021Q3 20211
AMP AMERIPRISE FINANCIAL INC110.00%0.00%0.00%Q3 2021Q3 20211
SLQD ISHARES 0-5 YR INV GRD...110.00%0.00%0.00%Q2 2021Q2 20211
SPG SIMON PROPERTY GROUP INC110.00%0.00%0.00%Q3 2021Q3 20211
VVV VALVOLINE INC110.00%0.00%0.00%Q3 2021Q3 20211
CRL CHARLES RIVER LABS110.00%0.00%0.00%Q3 2021Q3 20211
UFPI UFP INDUSTRIES INC110.00%0.00%0.00%Q3 2021Q3 20211
TREX TREX COMPANY INC110.00%0.00%0.00%Q3 2021Q3 20211
XPO XPO LOGISTICS INC110.00%0.00%0.00%Q3 2021Q3 20211
ALLY ALLY FINANCIAL INC110.00%0.00%0.00%Q3 2021Q3 20211
DAR DARLING INGREDIENTS INC110.00%0.00%0.00%Q3 2021Q3 20211
MCK MCKESSON CORP110.00%0.00%0.00%Q3 2021Q3 20211
BAC BANK OF AMERICA CORP110.00%0.00%0.00%Q3 2021Q3 20211
DHI D.R. HORTON INC110.00%0.00%0.00%Q3 2021Q3 20211
AMT AMERICAN TOWER CORPORA...110.00%0.00%0.00%Q3 2021Q3 20211
PRI PRIMERICA INC110.00%0.00%0.00%Q3 2021Q3 20211
SYK STRYKER CORP110.00%0.00%0.00%Q3 2021Q3 20211
FBC FLAGSTAR BANCORP INC110.00%0.00%0.00%Q3 2021Q3 20211
ABG ASBURY AUTOMOTIVE GROUP110.00%0.00%0.00%Q3 2021Q3 20211
GXO LOGISTICS INC110.00%0.00%0.00%Q3 2021Q3 20211
LRCX LAM RESEARCH CORP110.00%0.00%0.00%Q3 2021Q3 20211
PM PHILIP MORRIS INTERNAT...110.00%0.00%0.00%Q3 2021Q3 20211
LCII LCI INDUSTRIES110.00%0.00%0.00%Q3 2021Q3 20211
TROW PRICE (T ROWE) ASSOCIATES110.00%0.00%0.00%Q3 2021Q3 20211
GTLS CHART INDUSTRIES INC110.00%0.00%0.00%Q3 2021Q3 20211
QRVO QORVO INC110.00%0.00%0.00%Q3 2021Q3 20211
MRTN MARTEN TRANSPORT LTD110.00%0.00%0.00%Q3 2021Q3 20211
SBNY SIGNATURE BANK110.00%0.00%0.00%Q3 2021Q3 20211
SFBS SERVISFIRST BANCSHARES...110.00%0.00%0.00%Q3 2021Q3 20211
AMAT APPLIED MATERIALS110.00%0.00%0.00%Q3 2021Q3 20211
PH PARKER HANNIFIN110.00%0.00%0.00%Q3 2021Q3 20211
PATK PATRICK INDUSTRIES INC110.00%0.00%0.00%Q3 2021Q3 20211
CDNS CADENCE DESIGN SYS INC110.00%0.00%0.00%Q3 2021Q3 20211
PEP PEPSICO INC110.00%0.00%0.00%Q3 2021Q3 20211
ADBE ADOBE SYS110.00%0.00%0.00%Q3 2021Q3 20211
WARNER BROS DISCOVERY INC110.00%0.00%0.00%Q2 2023Q2 20231
TSLA TESLA INC110.00%0.00%0.00%Q3 2021Q3 20211
VLO VALERO ENERGY CORP110.00%0.00%0.00%Q3 2021Q3 20211
EXPE EXPEDIA INC110.00%0.00%0.00%Q3 2022Q3 20221
LOW LOWES COS110.00%0.00%0.00%Q3 2021Q3 20211
XLY CONSUMER DISCRETIONARY...110.00%0.00%0.00%Q3 2021Q3 20211
PODD INSULET CORP110.00%0.00%0.00%Q3 2021Q3 20211
IRDM IRIDIUM COMMUNICATIONS...110.00%0.00%0.00%Q3 2021Q3 20211
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The securities at the top of the list , including JOHNSON & JOHNSON, CROWN HOLDINGS INC, and REINSURANCE GRP OF AMERICA INC, are the highest-conviction holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..

The conviction is calculated by counting the number of quarters a security has been reported by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. owns currently or has owned in the past.