440 is the total number of securities SYMONS CAPITAL MANAGEMENT INC has owned. The longest SYMONS CAPITAL MANAGEMENT INC has owned a single stock is 34 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HSY | The Hershey Company | 34 | 34 | 1.56% | 3.45% | 5.45% | Q2 2013 | Q3 2021 | 34 |
| SJI | South Jersey Industrie... | 31 | 31 | 0.06% | 0.16% | 0.31% | Q1 2014 | Q3 2021 | 31 |
| AVA | AVISTA CORP | 15 | 2 | 0.06% | 0.17% | 0.34% | Q2 2013 | Q3 2021 | 28 |
| D | Dominion Resources, Inc. | 27 | 27 | 3.29% | 4.33% | 5.76% | Q1 2015 | Q3 2021 | 27 |
| T | AT&T INC | 17 | 10 | 2.07% | 3.38% | 6.00% | Q2 2013 | Q3 2021 | 27 |
| CPB | Campbell Soup Company | 22 | 4 | 2.09% | 4.16% | 5.97% | Q2 2013 | Q3 2021 | 26 |
| CAG | Conagra Foods, Inc. | 26 | 26 | 1.98% | 3.66% | 5.08% | Q3 2013 | Q4 2019 | 26 |
| DUK | DUKE ENERGY CORP NEW | 15 | 1 | 2.30% | 4.07% | 5.05% | Q2 2013 | Q3 2021 | 25 |
| TAP | Molson Coors Brewing C... | 18 | 6 | 0.84% | 2.83% | 4.19% | Q2 2013 | Q1 2021 | 24 |
| ADC | Agree Realty Corp. | 23 | 23 | 0.12% | 0.16% | 0.26% | Q2 2014 | Q4 2019 | 23 |
| WRE | Wash Real Est Inv Tr Sbi | 23 | 23 | 0.08% | 0.11% | 0.18% | Q2 2013 | Q4 2018 | 23 |
| AES | The AES Corp. | 22 | 22 | 2.32% | 3.45% | 4.83% | Q2 2016 | Q3 2021 | 22 |
| ED | Consolidated Edison, Inc. | 13 | 9 | 1.81% | 3.29% | 4.55% | Q1 2014 | Q3 2020 | 22 |
| LNT | Alliant Energy Corp. | 22 | 22 | 1.91% | 3.12% | 5.16% | Q3 2014 | Q4 2019 | 22 |
| AAPL | APPLE INC | 13 | 2 | 0.05% | 0.34% | 3.69% | Q4 2014 | Q3 2021 | 22 |
| AWR | American States Water ... | 22 | 22 | 0.10% | 0.13% | 0.20% | Q1 2014 | Q2 2019 | 22 |
| OTTR | OTTER TAIL CORP | 17 | 4 | 0.09% | 0.15% | 0.31% | Q2 2016 | Q3 2021 | 21 |
| NWE | NORTHWESTERN CORP | 15 | 6 | 0.09% | 0.15% | 0.27% | Q1 2014 | Q3 2021 | 21 |
| RCI | Rogers Communications ... | 20 | 20 | 2.22% | 4.08% | 5.87% | Q1 2014 | Q4 2018 | 20 |
| PPL | PPL CORP | 15 | 1 | 1.25% | 3.84% | 5.87% | Q2 2013 | Q3 2021 | 20 |
| NJR | New Jersey Resource Corp. | 15 | 1 | 0.05% | 0.11% | 0.21% | Q2 2013 | Q3 2021 | 20 |
| PCG | PG & E Corp. | 19 | 19 | 1.22% | 3.43% | 6.11% | Q2 2014 | Q4 2018 | 19 |
| SJM | The J. M. Smucker Company | 8 | 5 | 1.99% | 3.18% | 5.68% | Q4 2014 | Q1 2021 | 19 |
| PSA | Public Storage | 15 | 4 | 1.46% | 2.93% | 4.57% | Q2 2015 | Q2 2020 | 19 |
| UUP | Powershs Db US Dollar Tr | 19 | 19 | 0.06% | 0.16% | 0.49% | Q3 2013 | Q1 2018 | 19 |
| BGS | B&G Foods, Inc. | 10 | 1 | 0.05% | 0.11% | 0.15% | Q3 2013 | Q3 2021 | 18 |
| PG | Procter & Gamble Company | 17 | 17 | 2.33% | 4.40% | 5.97% | Q2 2013 | Q2 2017 | 17 |
| GEO | The GEO Group, Inc. | 15 | 2 | 0.10% | 1.89% | 3.53% | Q3 2016 | Q1 2021 | 17 |
| NSR | NeuStar, Inc. | 17 | 17 | 0.06% | 0.12% | 0.30% | Q2 2013 | Q2 2017 | 17 |
| THS | TREEHOUSE FOODS INC | 9 | 1 | 0.05% | 0.08% | 0.16% | Q2 2013 | Q1 2021 | 17 |
| SBGL | Sibanye Gold Ltd. | 9 | 1 | 0.08% | 0.28% | 0.63% | Q2 2013 | Q3 2019 | 16 |
| EE | El Paso Electric Company | 15 | 1 | 0.11% | 0.15% | 0.22% | Q2 2013 | Q3 2017 | 16 |
| PEP | Pepsico, Inc. | 15 | 15 | 1.71% | 3.78% | 4.88% | Q2 2013 | Q4 2016 | 15 |
| ETR | Entergy Corp. | 14 | 1 | 1.79% | 3.73% | 5.33% | Q2 2013 | Q2 2017 | 15 |
| ESRX | Express Scripts Holdin... | 8 | 7 | 2.22% | 3.41% | 4.29% | Q2 2013 | Q4 2017 | 15 |
| KO | The Coca-Cola Company | 15 | 15 | 2.37% | 3.38% | 4.48% | Q1 2018 | Q3 2021 | 15 |
| SAFM | Sanderson Farms, Inc. | 8 | 7 | 0.05% | 0.09% | 0.24% | Q2 2013 | Q3 2017 | 15 |
| BRKB | BERKSHIRE HATHAWAY INC... | 7 | 3 | 1.88% | 2.80% | 4.76% | Q4 2015 | Q3 2021 | 14 |
| DOC | PHYSICIANS RLTY TR | 14 | 14 | 0.09% | 0.12% | 0.16% | Q1 2018 | Q2 2021 | 14 |
| SBH | Sally Beauty Holdings Inc | 14 | 14 | 0.06% | 0.11% | 0.21% | Q3 2017 | Q4 2020 | 14 |
| UNFI | United Natural Foods, ... | 8 | 1 | 0.05% | 0.11% | 0.32% | Q2 2013 | Q3 2020 | 14 |
| DEO | Diageo plc | 13 | 13 | 2.20% | 3.44% | 5.42% | Q1 2015 | Q1 2018 | 13 |
| NWL | Newell Rubbermaid Inc | 13 | 13 | 1.54% | 3.07% | 4.17% | Q1 2018 | Q1 2021 | 13 |
| DLR | Digital Realty Trust, ... | 13 | 13 | 1.69% | 2.44% | 3.58% | Q2 2014 | Q2 2017 | 13 |
| KHC | The Kraft Heinz Company | 10 | 3 | 1.16% | 1.83% | 2.40% | Q3 2015 | Q1 2021 | 13 |
| COT | Cott Corp. | 13 | 13 | 0.08% | 0.18% | 0.21% | Q4 2016 | Q4 2019 | 13 |
| DWA | Dreamworks Animation S... | 13 | 13 | 0.11% | 0.17% | 0.26% | Q2 2013 | Q2 2016 | 13 |
| CWT | California Water Servi... | 12 | 1 | 0.08% | 0.12% | 0.28% | Q2 2013 | Q1 2020 | 13 |
| CALM | Cal-Maine Foods, Inc. | 8 | 2 | 0.07% | 0.12% | 0.19% | Q2 2013 | Q3 2021 | 13 |
| MNTA | Momenta Pharmaceutical... | 13 | 13 | 0.03% | 0.05% | 0.08% | Q2 2014 | Q2 2017 | 13 |
| BMY | Bristol-Myers Squibb C... | 12 | 12 | 1.97% | 2.98% | 3.88% | Q4 2018 | Q3 2021 | 12 |
| VIAB | Viacom Inc. | 8 | 4 | 2.02% | 2.50% | 3.66% | Q2 2016 | Q3 2019 | 12 |
| OUT | OUTFRONT Media Inc. | 12 | 12 | 0.82% | 2.35% | 3.03% | Q2 2017 | Q1 2020 | 12 |
| SNH | Senior Housing Propert... | 9 | 3 | 0.10% | 1.61% | 3.56% | Q1 2014 | Q4 2019 | 12 |
| TWNK | HOSTESS BRANDS INC | 12 | 12 | 0.10% | 0.19% | 0.27% | Q2 2018 | Q1 2021 | 12 |
| ANDE | The Andersons, Inc. | 7 | 5 | 0.10% | 0.14% | 0.18% | Q3 2013 | Q3 2021 | 12 |
| EDE | Empire District Electr... | 12 | 12 | 0.07% | 0.12% | 0.17% | Q1 2014 | Q4 2016 | 12 |
| DFODQ | Dean Foods Company | 7 | 1 | 0.01% | 0.04% | 0.05% | Q3 2014 | Q3 2019 | 12 |
| ORAN | Orange | 11 | 11 | 2.23% | 3.85% | 4.46% | Q4 2013 | Q2 2016 | 11 |
| ERIC | LM Ericsson Telephone ... | 7 | 4 | 2.70% | 3.82% | 4.77% | Q2 2016 | Q3 2021 | 11 |
| TLT | ISHARES TR | 10 | 1 | 0.33% | 1.25% | 2.13% | Q3 2018 | Q3 2021 | 11 |
| NHI | National Health Invest... | 11 | 11 | 0.08% | 0.10% | 0.14% | Q1 2014 | Q3 2016 | 11 |
| DMND | Diamond Foods, Inc. | 11 | 11 | 0.05% | 0.10% | 0.21% | Q2 2013 | Q4 2015 | 11 |
| IWV | ISHARES RUSSELL 3000 I... | 11 | 11 | 0.05% | 0.10% | 0.14% | Q1 2015 | Q3 2017 | 11 |
| ENH | Endurance Specialty Ho... | 11 | 11 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q4 2015 | 11 |
| GIS | General Mills, Inc. | 10 | 10 | 1.15% | 2.95% | 4.30% | Q1 2017 | Q2 2019 | 10 |
| IRM | IRON MTN INC NEW | 4 | 3 | 1.88% | 2.89% | 4.98% | Q3 2015 | Q4 2020 | 10 |
| HAS | Hasbro Inc. | 7 | 3 | 0.12% | 2.14% | 4.09% | Q2 2013 | Q3 2018 | 10 |
| SPY | S P D R TRUST Unit SR | 10 | 10 | 0.39% | 0.79% | 1.23% | Q2 2017 | Q3 2019 | 10 |
| XLU | Utilities Spdr fund | 10 | 10 | 0.16% | 0.65% | 0.93% | Q2 2019 | Q3 2021 | 10 |
| XLP | SELECT SECTOR SPDR TR | 10 | 10 | 0.15% | 0.31% | 0.55% | Q2 2019 | Q3 2021 | 10 |
| LNN | Lindsay Corp. | 6 | 4 | 0.05% | 0.09% | 0.14% | Q3 2013 | Q1 2016 | 10 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | 10 | 0.03% | 0.09% | 0.13% | Q4 2018 | Q1 2021 | 10 |
| KRFT | Kraft Foods Group | 9 | 9 | 1.18% | 1.53% | 1.99% | Q2 2013 | Q2 2015 | 9 |
| NWN | Northwest Natural Gas ... | 8 | 1 | 0.12% | 0.14% | 0.15% | Q2 2013 | Q3 2018 | 9 |
| KRG | KITE RLTY GROUP TR | 9 | 9 | 0.08% | 0.10% | 0.15% | Q4 2018 | Q4 2020 | 9 |
| LNCE | Snyder's-Lance, Inc. | 9 | 9 | 0.06% | 0.10% | 0.16% | Q1 2014 | Q1 2016 | 9 |
| AOBC | American Outdoor Brand... | 9 | 9 | 0.03% | 0.07% | 0.12% | Q3 2017 | Q3 2019 | 9 |
| FPO | First Potomac Realty T... | 9 | 9 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q1 2017 | 9 |
| CLX | The Clorox Company | 7 | 1 | 3.10% | 3.71% | 4.23% | Q2 2018 | Q3 2021 | 8 |
| TEVA | Teva Pharmaceutical In... | 8 | 8 | 1.18% | 3.12% | 5.04% | Q3 2013 | Q2 2015 | 8 |
| K | Kellogg Company | 8 | 8 | 2.12% | 2.50% | 3.00% | Q2 2013 | Q1 2015 | 8 |
| THC | TENET HEALTHCARE CORP | 8 | 8 | 0.14% | 0.23% | 0.35% | Q3 2019 | Q2 2021 | 8 |
| GLRE | Greenlight Capital RE,... | 8 | 8 | 0.05% | 0.15% | 0.26% | Q2 2018 | Q1 2020 | 8 |
| VSTO | Vista Outdoor Inc. | 6 | 2 | 0.08% | 0.14% | 0.18% | Q1 2017 | Q3 2021 | 8 |
| PZZA | Papa Johns Intl Inc | 4 | 1 | 0.09% | 0.10% | 0.13% | Q4 2017 | Q1 2020 | 8 |
| LG | The Laclede Group, Inc. | 8 | 8 | 0.08% | 0.10% | 0.12% | Q1 2014 | Q4 2015 | 8 |
| ESI | ELEMENT SOLUTIONS INC | 8 | 8 | 0.05% | 0.07% | 0.11% | Q1 2019 | Q4 2020 | 8 |
| FRAN | Francescas Holdings Corp. | 5 | 3 | 0.02% | 0.07% | 0.15% | Q3 2013 | Q1 2019 | 8 |
| AEM | AGNICO EAGLE MINES LTD | 7 | 7 | 3.76% | 5.95% | 8.84% | Q1 2020 | Q3 2021 | 7 |
| PM | Philip Morris Internat... | 7 | 7 | 4.24% | 5.01% | 5.94% | Q2 2013 | Q4 2014 | 7 |
| NVO | Novo Nordisk A/S | 7 | 7 | 2.31% | 3.71% | 5.99% | Q3 2013 | Q1 2015 | 7 |
| TGT | Target Corp. | 4 | 3 | 2.24% | 3.38% | 5.18% | Q2 2013 | Q4 2017 | 7 |
| FLR | Fluor Corp. | 7 | 7 | 2.22% | 3.38% | 4.14% | Q2 2017 | Q4 2018 | 7 |
| FE | Firstenergy Corp. | 7 | 7 | 2.72% | 2.94% | 3.06% | Q4 2016 | Q2 2018 | 7 |
| WM | WASTE MGMT INC DEL | 7 | 7 | 1.79% | 2.04% | 2.29% | Q1 2020 | Q3 2021 | 7 |
| RAD | Rite Aid Corp. | 7 | 7 | 1.08% | 2.00% | 3.09% | Q1 2017 | Q3 2018 | 7 |
| COTY | Coty Inc. | 7 | 7 | 0.84% | 1.93% | 3.41% | Q3 2018 | Q1 2020 | 7 |
| CELG | Celgene Corp. | 7 | 7 | 0.84% | 1.83% | 2.19% | Q1 2018 | Q3 2019 | 7 |
| ADM | Archer-Daniels-Midlnd Co | 7 | 7 | 1.30% | 1.78% | 3.26% | Q1 2019 | Q3 2020 | 7 |
| IYR | Ishares Tr Dow Jones Re | 7 | 7 | 0.16% | 0.39% | 0.53% | Q2 2019 | Q4 2020 | 7 |
| GDX | VanEck Vectors Gold Mi... | 7 | 7 | 0.12% | 0.29% | 0.40% | Q1 2020 | Q3 2021 | 7 |
| VVV | VALVOLINE INC | 7 | 7 | 0.17% | 0.25% | 0.31% | Q1 2020 | Q3 2021 | 7 |
| BV | BrightView Holdings, Inc. | 7 | 7 | 0.20% | 0.25% | 0.32% | Q1 2020 | Q3 2021 | 7 |
| BVN | Compania De Minas Buen... | 7 | 7 | 0.12% | 0.19% | 0.30% | Q1 2020 | Q3 2021 | 7 |
| NEWM | New Media Investment G... | 7 | 7 | 0.09% | 0.14% | 0.18% | Q1 2017 | Q3 2018 | 7 |
| PEGI | Pattern Energy Group Inc. | 5 | 2 | 0.05% | 0.14% | 0.23% | Q2 2017 | Q4 2019 | 7 |
| FLO | Flowers Foods, Inc. | 6 | 1 | 0.06% | 0.14% | 0.20% | Q2 2013 | Q3 2015 | 7 |
| SKT | Tanger Fctry Outlet | 7 | 7 | 0.04% | 0.11% | 0.14% | Q3 2018 | Q1 2020 | 7 |
| PEI | Pennsylvania Real Esta... | 6 | 1 | 0.05% | 0.08% | 0.10% | Q2 2016 | Q4 2018 | 7 |
| KNX | Knight Transportation,... | 7 | 7 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q4 2014 | 7 |
| BETR | Amplify Snack Brands, ... | 7 | 7 | 0.05% | 0.08% | 0.15% | Q2 2016 | Q4 2017 | 7 |
| RPAI | Retail Properties of A... | 7 | 7 | 0.04% | 0.08% | 0.11% | Q1 2018 | Q3 2019 | 7 |
| SEAS | Seaworld Entertainment... | 7 | 7 | 0.06% | 0.07% | 0.09% | Q3 2015 | Q1 2017 | 7 |
| IPI | Intrepid Potash Inc. | 7 | 7 | 0.04% | 0.07% | 0.11% | Q3 2013 | Q1 2015 | 7 |
| SHOS | Sears Hometown & Outle... | 7 | 7 | 0.02% | 0.07% | 0.14% | Q4 2013 | Q2 2015 | 7 |
| PETS | PetMed Express, Inc. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q3 2016 | 7 |
| CDE | Coeur Mining, Inc. | 6 | 1 | 0.02% | 0.04% | 0.09% | Q1 2014 | Q3 2018 | 7 |
| NEE | NEXTERA ENERGY INC | 6 | 6 | 2.75% | 3.65% | 4.55% | Q2 2020 | Q3 2021 | 6 |
| ORCL | Oracle Corporation | 6 | 6 | 2.05% | 3.41% | 5.42% | Q3 2013 | Q4 2014 | 6 |
| ABEV | AMBEV SA | 4 | 2 | 2.25% | 3.29% | 4.42% | Q4 2013 | Q4 2017 | 6 |
| NLY | Annaly Capital Managem... | 6 | 6 | 1.80% | 2.71% | 3.26% | Q2 2019 | Q3 2020 | 6 |
| SLW | Silver Wheaton Corp. | 6 | 6 | 2.04% | 2.68% | 3.68% | Q1 2014 | Q2 2015 | 6 |
| TSCO | Tractor Supply Company | 6 | 6 | 2.24% | 2.63% | 3.00% | Q3 2017 | Q4 2018 | 6 |
| TSN | Tyson Foods, Inc | 3 | 3 | 1.16% | 2.59% | 3.57% | Q4 2018 | Q3 2021 | 6 |
| GG | Goldcorp Inc. | 4 | 2 | 2.06% | 2.48% | 2.91% | Q4 2013 | Q4 2016 | 6 |
| AMGN | Amgen Inc. | 6 | 6 | 1.19% | 2.47% | 3.85% | Q3 2013 | Q4 2014 | 6 |
| GSK | GlaxoSmithKline plc | 6 | 6 | 1.79% | 2.37% | 2.72% | Q2 2013 | Q3 2014 | 6 |
| EXC | EXELON CORP | 6 | 6 | 1.75% | 1.96% | 2.13% | Q2 2020 | Q3 2021 | 6 |
| UUP | Invesco DB US Dollar I... | 6 | 6 | 0.83% | 1.03% | 1.24% | Q2 2018 | Q3 2019 | 6 |
| LQD | ISHARES TR | 5 | 1 | 0.08% | 0.34% | 0.41% | Q2 2019 | Q3 2021 | 6 |
| XLF | SELECT SECTOR SPDR TR | 6 | 6 | 0.21% | 0.31% | 0.41% | Q1 2020 | Q2 2021 | 6 |
| GBF | ISHARES TR | 6 | 6 | 0.27% | 0.30% | 0.32% | Q2 2020 | Q3 2021 | 6 |
| SIL | Global X Silver Miners... | 6 | 6 | 0.20% | 0.22% | 0.25% | Q2 2020 | Q3 2021 | 6 |
| HL | HECLA MNG CO | 6 | 6 | 0.15% | 0.20% | 0.26% | Q2 2020 | Q3 2021 | 6 |
| MORT | Vaneck Vectors Etf Tr ... | 6 | 6 | 0.08% | 0.19% | 0.26% | Q2 2019 | Q3 2020 | 6 |
| EDV | VANGUARD WORLD FD | 3 | 3 | 0.12% | 0.17% | 0.25% | Q2 2019 | Q4 2020 | 6 |
| FLOT | ISHARES TR | 6 | 6 | 0.14% | 0.15% | 0.16% | Q2 2020 | Q3 2021 | 6 |
| KREF | KKR Real Estate Financ... | 6 | 6 | 0.14% | 0.15% | 0.18% | Q4 2018 | Q1 2020 | 6 |
| NG | Novagold Resources, Inc | 6 | 6 | 0.09% | 0.13% | 0.20% | Q2 2020 | Q3 2021 | 6 |
| 6100PS | Brown Shoe Company, Inc. | 6 | 6 | 0.05% | 0.13% | 0.22% | Q2 2013 | Q3 2014 | 6 |
| SSW | Seaspan Corp. | 6 | 6 | 0.09% | 0.12% | 0.15% | Q2 2017 | Q3 2018 | 6 |
| AEC | Associated Estate Real... | 6 | 6 | 0.06% | 0.12% | 0.18% | Q1 2014 | Q2 2015 | 6 |
| BKS | Barnes & Noble, Inc. | 6 | 6 | 0.09% | 0.12% | 0.14% | Q3 2017 | Q4 2018 | 6 |
| FREDQ | Fred's Inc | 6 | 6 | 0.06% | 0.10% | 0.16% | Q2 2017 | Q3 2018 | 6 |
| CHEF | Chefs' Warehouse, Inc. | 6 | 6 | 0.08% | 0.10% | 0.12% | Q4 2014 | Q1 2016 | 6 |
| TTWO | Take-Two Interactive S... | 6 | 6 | 0.05% | 0.10% | 0.15% | Q2 2013 | Q3 2014 | 6 |
| USNA | USANA Health Science, ... | 5 | 1 | 0.07% | 0.08% | 0.11% | Q4 2016 | Q1 2019 | 6 |
| KBH | KB Home | 6 | 6 | 0.07% | 0.08% | 0.10% | Q1 2015 | Q2 2016 | 6 |
| REV | Revlon, Inc. | 5 | 1 | 0.06% | 0.07% | 0.10% | Q1 2017 | Q3 2018 | 6 |
| TFM | The Fresh Market, Inc. | 6 | 6 | 0.04% | 0.07% | 0.15% | Q4 2013 | Q1 2015 | 6 |
| IIVI | II-VI Incorporated | 6 | 6 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q3 2014 | 6 |
| AG | First Majestic Silver ... | 6 | 6 | 0.04% | 0.06% | 0.11% | Q1 2014 | Q2 2015 | 6 |
| BHR | Braemar Hotels & Resor... | 6 | 6 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q1 2020 | 6 |
| GILD | GILEAD SCIENCES INC | 4 | 1 | 3.50% | 3.86% | 4.13% | Q1 2020 | Q3 2021 | 5 |
| DISCA | Discovery Communicatio... | 3 | 2 | 2.25% | 3.72% | 5.28% | Q1 2015 | Q4 2019 | 5 |
| GOOG | Alphabet Inc. | 5 | 5 | 2.31% | 3.36% | 3.97% | Q4 2016 | Q4 2017 | 5 |
| MAR | Marriott International... | 5 | 5 | 2.36% | 3.28% | 4.20% | Q4 2015 | Q4 2016 | 5 |
| USB | U S Bancorp Del New | 5 | 5 | 2.06% | 2.77% | 3.49% | Q1 2020 | Q1 2021 | 5 |
| OHI | Omega Healthcare Inves... | 5 | 5 | 1.11% | 2.48% | 3.48% | Q2 2015 | Q2 2016 | 5 |
| FL | Foot Locker, Inc. | 5 | 5 | 2.12% | 2.46% | 2.84% | Q3 2017 | Q3 2018 | 5 |
| WTR | Aqua America, Inc. | 5 | 5 | 2.11% | 2.40% | 2.64% | Q4 2018 | Q4 2019 | 5 |
| DGX | Quest Diagnostics Inc. | 5 | 5 | 1.89% | 2.36% | 2.67% | Q1 2019 | Q1 2020 | 5 |
| PK | Park Hotels & Resorts ... | 5 | 5 | 1.95% | 2.34% | 2.73% | Q4 2018 | Q4 2019 | 5 |
| CCEP | Coca Cola Eurpean Part... | 5 | 5 | 1.38% | 2.33% | 3.73% | Q2 2016 | Q2 2017 | 5 |
| HST | Host Hotels & Resorts,... | 5 | 5 | 1.90% | 2.08% | 2.38% | Q4 2018 | Q4 2019 | 5 |
| CVX | CHEVRON CORP NEW | 5 | 5 | 1.65% | 1.80% | 2.21% | Q1 2020 | Q1 2021 | 5 |
| PAAS | PAN AMERN SILVER CORP | 5 | 5 | 1.21% | 1.62% | 2.07% | Q3 2020 | Q3 2021 | 5 |
| RIG | Transocean LTD. | 5 | 5 | 1.16% | 1.46% | 1.68% | Q2 2014 | Q2 2015 | 5 |
| SHY | ISHARES TR | 5 | 5 | 0.50% | 0.55% | 0.58% | Q3 2020 | Q3 2021 | 5 |
| XLV | Select Sector Spdr Tr ... | 5 | 5 | 0.21% | 0.35% | 0.58% | Q3 2019 | Q3 2020 | 5 |
| FDP | FRESH DEL MONTE PRODUC... | 5 | 5 | 0.14% | 0.26% | 0.36% | Q3 2020 | Q3 2021 | 5 |
| TCNNF | Trulieve Cannabis Corp... | 5 | 5 | 0.12% | 0.25% | 0.40% | Q1 2020 | Q1 2021 | 5 |
| PRMW | Primo Water Corporatio... | 5 | 5 | 0.10% | 0.15% | 0.24% | Q1 2020 | Q1 2021 | 5 |
| CLW | Clearwater Paper Corp. | 5 | 5 | 0.10% | 0.15% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| GME | GameStop Corp. | 5 | 5 | 0.08% | 0.13% | 0.17% | Q4 2017 | Q4 2018 | 5 |
| SAM | The Boston Beer Compan... | 5 | 5 | 0.09% | 0.12% | 0.17% | Q4 2016 | Q4 2017 | 5 |
| SBY | Silver Bay Realty Trus... | 5 | 5 | 0.11% | 0.12% | 0.13% | Q3 2015 | Q3 2016 | 5 |
| CTB | Cooper Tire & Rubber C... | 5 | 5 | 0.06% | 0.12% | 0.15% | Q4 2013 | Q4 2014 | 5 |
| MEET | The Meet Group, Inc. | 5 | 5 | 0.07% | 0.11% | 0.20% | Q3 2017 | Q3 2018 | 5 |
| CSV | Carriage Services, Inc. | 5 | 5 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2015 | 5 |
| JILL | J. Jill Inc | 5 | 5 | 0.06% | 0.09% | 0.13% | Q4 2017 | Q4 2018 | 5 |
| AFSI | AmTrust Financial Serv... | 5 | 5 | 0.04% | 0.09% | 0.12% | Q3 2017 | Q3 2018 | 5 |
| TRMK | Trustmark Corp | 5 | 5 | 0.07% | 0.08% | 0.08% | Q1 2015 | Q1 2016 | 5 |
| CXW | CORECIVIC INC | 5 | 5 | 0.04% | 0.08% | 0.11% | Q4 2019 | Q4 2020 | 5 |
| MDRX | ALLSCRIPTS HEALTHCARE ... | 4 | 1 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q4 2020 | 5 |
| LXU | LSB Industries Inc. | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q3 2014 | 5 |
| LL | Lumber Liquidators Hol... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2015 | Q3 2016 | 5 |
| CWH | Camping World Holdings... | 5 | 5 | 0.05% | 0.07% | 0.09% | Q4 2018 | Q4 2019 | 5 |
| BMYRT | Bristol Myers Squibb C... | 5 | 5 | 0.01% | 0.06% | 0.08% | Q4 2019 | Q4 2020 | 5 |
| MDR | McDermott Internationa... | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2013 | Q4 2014 | 5 |
| UNIT | Uniti Group Inc Com | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q1 2020 | 5 |
| GSS | Golden Star Resources ... | 4 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 5 |
| LKNCY | Luckin Coffee, Inc. | 4 | 4 | 2.44% | 4.18% | 6.25% | Q2 2019 | Q1 2020 | 4 |
| SNY | Sanofi | 4 | 4 | 3.44% | 3.83% | 4.53% | Q1 2015 | Q4 2015 | 4 |
| LMT | LOCKHEED MARTIN CORP | 4 | 4 | 3.19% | 3.62% | 3.91% | Q4 2020 | Q3 2021 | 4 |
| KR | Kroger Company | 2 | 2 | 1.89% | 2.40% | 2.61% | Q3 2017 | Q4 2019 | 4 |
| ADS | ALLIANCE DATASYS CORP COM | 4 | 4 | 2.03% | 2.36% | 3.03% | Q1 2018 | Q4 2018 | 4 |
| UPS | UNITED PARCEL SERVICE INC | 4 | 4 | 1.61% | 2.26% | 3.22% | Q2 2020 | Q1 2021 | 4 |
| AWK | American Water Works | 4 | 4 | 2.07% | 2.22% | 2.37% | Q1 2018 | Q4 2018 | 4 |
| PLD | PROLOGIS INC. | 4 | 4 | 1.85% | 2.17% | 2.37% | Q2 2020 | Q1 2021 | 4 |
| CL | Colgate-Palmolive Company | 4 | 4 | 1.95% | 2.15% | 2.35% | Q3 2018 | Q2 2019 | 4 |
| XOM | EXXON MOBIL CORP | 4 | 4 | 1.73% | 1.99% | 2.44% | Q1 2020 | Q4 2020 | 4 |
| GE | General Electric Co | 4 | 4 | 0.79% | 1.98% | 2.94% | Q1 2018 | Q4 2018 | 4 |
| BDX | Becton, Dickinson & Co... | 4 | 4 | 1.74% | 1.91% | 2.14% | Q4 2020 | Q3 2021 | 4 |
| INGR | Ingredion Inc. | 4 | 4 | 0.87% | 1.44% | 2.46% | Q3 2014 | Q2 2015 | 4 |
| BAB | Invesco Taxable | 4 | 4 | 0.17% | 0.96% | 1.40% | Q2 2019 | Q1 2020 | 4 |
| RWM | PROSHARES TR | 4 | 4 | 0.15% | 0.23% | 0.29% | Q2 2020 | Q1 2021 | 4 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.14% | 0.20% | 0.34% | Q1 2020 | Q1 2021 | 4 |
| PSQ | PROSHARES TR | 4 | 4 | 0.09% | 0.19% | 0.25% | Q2 2020 | Q1 2021 | 4 |
| FXI | ISHARES TR | 4 | 4 | 0.14% | 0.15% | 0.17% | Q2 2020 | Q1 2021 | 4 |
| NWBI | NORTHWEST BANCSHARES I... | 4 | 4 | 0.12% | 0.13% | 0.15% | Q3 2020 | Q2 2021 | 4 |
| OUTR | Outerwall Inc Com | 4 | 4 | 0.06% | 0.13% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| CRON | CRONOS GROUP INC | 4 | 4 | 0.09% | 0.12% | 0.16% | Q4 2020 | Q3 2021 | 4 |
| WPG | Washington Prime Group | 4 | 4 | 0.10% | 0.12% | 0.15% | Q3 2017 | Q2 2018 | 4 |
| CBI | Chicago Bridge & Iron ... | 4 | 4 | 0.08% | 0.12% | 0.16% | Q2 2017 | Q1 2018 | 4 |
| TTEK | Tetra Tech, Inc. | 4 | 4 | 0.05% | 0.12% | 0.19% | Q3 2013 | Q2 2014 | 4 |
| CRUS | Cirrus Logic Inc | 4 | 4 | 0.05% | 0.11% | 0.18% | Q3 2013 | Q2 2014 | 4 |
| NGD | NEW GOLD INC CDA | 4 | 4 | 0.07% | 0.10% | 0.16% | Q4 2020 | Q3 2021 | 4 |
| IVR | Invesco Mortgage Capit... | 4 | 4 | 0.04% | 0.10% | 0.18% | Q2 2019 | Q1 2020 | 4 |
| AVAV | Aerovironment, Inc | 3 | 1 | 0.08% | 0.10% | 0.13% | Q3 2013 | Q3 2021 | 4 |
| POST | Post Holdings, Inc. | 4 | 4 | 0.08% | 0.10% | 0.12% | Q3 2014 | Q2 2015 | 4 |
| DDC | Dominion Diamond Corp. | 4 | 4 | 0.07% | 0.10% | 0.12% | Q1 2014 | Q4 2014 | 4 |
| CATM | Cardtronics, Inc. | 4 | 4 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| AY | Atlantica Yield Plc | 4 | 4 | 0.08% | 0.09% | 0.12% | Q4 2016 | Q3 2017 | 4 |
| JNY | Jones Apparel Group Inc. | 4 | 4 | 0.06% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| BRC | Brady Corp. | 4 | 4 | 0.05% | 0.07% | 0.08% | Q3 2013 | Q2 2014 | 4 |
| ANVGQ | Allied Nevada Gold Corp. | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2013 | Q3 2014 | 4 |
| RFL | Rafael Holdings Inc | 4 | 4 | 0.03% | 0.05% | 0.06% | Q1 2018 | Q4 2018 | 4 |
| HMHC | Houghton Mifflin Llc Com | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q4 2019 | 4 |
| SGMS | Scientific Games Corp. | 4 | 4 | 0.03% | 0.04% | 0.07% | Q3 2015 | Q2 2016 | 4 |
| NOC | Northrop Grumman Corp | 3 | 3 | 4.70% | 5.22% | 5.54% | Q2 2013 | Q4 2013 | 3 |
| PRGO | Perrigo Company plc | 2 | 1 | 2.45% | 4.09% | 5.07% | Q2 2016 | Q2 2017 | 3 |
| MSFT | Microsoft Corp. | 3 | 3 | 2.96% | 3.73% | 4.19% | Q2 2013 | Q4 2013 | 3 |
| MDLZ | Mondelez International... | 3 | 3 | 3.58% | 3.71% | 3.83% | Q2 2013 | Q4 2013 | 3 |
| CS | Credit Suisse Group AG | 3 | 3 | 3.28% | 3.43% | 3.54% | Q1 2017 | Q3 2017 | 3 |
| AXP | American Express Company | 3 | 3 | 3.20% | 3.27% | 3.36% | Q1 2015 | Q3 2015 | 3 |
| BIIB | Biogen Inc. | 3 | 3 | 2.86% | 3.24% | 3.69% | Q1 2021 | Q3 2021 | 3 |
| JWN | Nordstrom, Inc. | 2 | 1 | 2.06% | 2.87% | 3.28% | Q3 2017 | Q3 2021 | 3 |
| APC | Anadarko Petroleum Corp. | 3 | 3 | 2.35% | 2.59% | 2.94% | Q1 2014 | Q3 2014 | 3 |
| WSM | Williams Sonoma | 3 | 3 | 2.48% | 2.59% | 2.79% | Q4 2017 | Q2 2018 | 3 |
| TJX | TJX Companies, Inc. | 3 | 3 | 2.38% | 2.48% | 2.57% | Q3 2017 | Q1 2018 | 3 |
| CCI | Crown Castle Intl Corp | 3 | 3 | 2.24% | 2.36% | 2.47% | Q3 2019 | Q1 2020 | 3 |
| SRCL | Stericycle, Inc. | 2 | 1 | 1.93% | 2.24% | 2.81% | Q3 2016 | Q1 2018 | 3 |
| IBM | International Business... | 3 | 3 | 2.04% | 2.16% | 2.31% | Q1 2014 | Q3 2014 | 3 |
| FB | Facebook, Inc. | 3 | 3 | 1.00% | 1.81% | 2.44% | Q1 2021 | Q3 2021 | 3 |
| BTG | B2Gold Corp. | 3 | 3 | 1.51% | 1.67% | 1.77% | Q1 2021 | Q3 2021 | 3 |
| FCN | FTI CONSULTING INC | 3 | 3 | 0.81% | 1.60% | 2.04% | Q3 2020 | Q1 2021 | 3 |
| GLD | SPDR Gold Trust | 3 | 3 | 0.26% | 0.31% | 0.33% | Q3 2020 | Q1 2021 | 3 |
| CLVR | Cleaver Leaves Holding... | 3 | 3 | 0.10% | 0.23% | 0.32% | Q1 2021 | Q3 2021 | 3 |
| SLV | Ishares Silver TRUST | 3 | 3 | 0.20% | 0.21% | 0.23% | Q3 2020 | Q1 2021 | 3 |
| MP | MP MATERIALS CORP | 3 | 3 | 0.13% | 0.20% | 0.33% | Q4 2020 | Q2 2021 | 3 |
| OPB | Opus Bank | 3 | 3 | 0.12% | 0.15% | 0.21% | Q2 2017 | Q4 2017 | 3 |
| STMP | Stamps.Com Inc. | 3 | 3 | 0.10% | 0.15% | 0.22% | Q3 2019 | Q1 2020 | 3 |
| SH | Proshares Tr Short S&P... | 3 | 3 | 0.12% | 0.14% | 0.16% | Q3 2020 | Q1 2021 | 3 |
| GDOT | Green Dot Corp. | 3 | 3 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| TRTX | T P G Re Fin TRUST In005 | 3 | 3 | 0.13% | 0.14% | 0.14% | Q4 2018 | Q2 2019 | 3 |
| BIG | Big Lots, Inc. | 3 | 3 | 0.10% | 0.13% | 0.15% | Q2 2018 | Q4 2018 | 3 |
| SP | SP Plus Corp. | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2018 | Q4 2018 | 3 |
| SWC | Stillwater Mining Company | 3 | 3 | 0.09% | 0.11% | 0.13% | Q3 2016 | Q1 2017 | 3 |
| WDFC | WD-40 Company | 3 | 3 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q1 2018 | 3 |
| SMP | Standard Motor Products | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2017 | Q2 2018 | 3 |
| HI | Hillenbrand, Inc. | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q4 2013 | 3 |
| USTR | United Stationers Inc. | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q4 2013 | 3 |
| EFII | Electronics For Imagin... | 3 | 3 | 0.07% | 0.09% | 0.12% | Q3 2017 | Q1 2018 | 3 |
| BJRI | BJ'S Restaurants Inc. | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q4 2013 | 3 |
| CQB | Chiquita Brands Intern... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2014 | Q4 2014 | 3 |
| ACCO | ACCOBrands Corp. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2015 | Q1 2016 | 3 |
| TNK | TEEKAY TANKERS LTD | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2020 | Q4 2020 | 3 |
| IDCC | Interdigital, Inc. | 3 | 3 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| STNG | SCORPIO TANKERS INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q4 2020 | 3 |
| RDEN | Elizabeth Arden, Inc. | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q1 2014 | 3 |
| VSI | Vitamin Shoppe, Inc. | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2015 | Q4 2015 | 3 |
| BGFV | Big 5 Sporting Goods C... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2017 | Q4 2017 | 3 |
| ENT | Global Eagle Entertain... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q3 2015 | Q1 2016 | 3 |
| PAH | Platform Specialty Pro... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2018 | Q4 2018 | 3 |
| RGLD | Royal Gold, Inc. | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2016 | Q4 2016 | 3 |
| LF | Leapfrog Enterprises, ... | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2013 | Q2 2014 | 3 |
| IDT | IDT Corporation | 3 | 3 | 0.04% | 0.05% | 0.08% | Q3 2017 | Q1 2018 | 3 |
| LC | Lendingclub Corp | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q3 2018 | 3 |
| SNAK | Inventure Foods, Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 |
| KALA | Kala Pharmaceuticals, ... | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
| CCE | Coca Cola Enterprises,... | 2 | 2 | 3.43% | 3.49% | 3.55% | Q1 2015 | Q2 2015 | 2 |
| FLS | Flowserve Corp. | 2 | 2 | 3.30% | 3.43% | 3.55% | Q4 2015 | Q1 2016 | 2 |
| KMB | Kimberly Clark Corp. | 2 | 2 | 3.12% | 3.18% | 3.24% | Q2 2021 | Q3 2021 | 2 |
| PPG | PPG Industries, Inc. | 2 | 2 | 2.90% | 3.16% | 3.42% | Q1 2021 | Q2 2021 | 2 |
| GLW | Corning Inc. | 2 | 2 | 2.51% | 2.58% | 2.65% | Q3 2013 | Q4 2013 | 2 |
| BUD | Anheuser-Busch InBev S... | 2 | 2 | 2.28% | 2.55% | 2.81% | Q1 2020 | Q2 2020 | 2 |
| STX | Segate Technology plc | 2 | 2 | 2.22% | 2.54% | 2.86% | Q3 2017 | Q4 2017 | 2 |
| CHK | Chesapeake Energy Corp. | 2 | 2 | 1.91% | 2.35% | 2.79% | Q3 2014 | Q4 2014 | 2 |
| CA | CA, Inc | 2 | 2 | 2.07% | 2.31% | 2.55% | Q3 2014 | Q4 2014 | 2 |
| COST | Costco Wholesale Corp. | 2 | 2 | 1.98% | 2.15% | 2.32% | Q1 2021 | Q2 2021 | 2 |
| ALK | Alaska Air Group Inc De | 2 | 2 | 2.03% | 2.08% | 2.13% | Q2 2018 | Q3 2018 | 2 |
| ALE | ALLETE, Inc. | 2 | 2 | 1.88% | 2.03% | 2.18% | Q3 2018 | Q4 2018 | 2 |
| KL | Kirkland Lake Gold Ltd. | 2 | 2 | 1.86% | 1.99% | 2.11% | Q2 2021 | Q3 2021 | 2 |
| AEP | American Electric Powe... | 2 | 2 | 1.94% | 1.94% | 1.95% | Q2 2021 | Q3 2021 | 2 |
| SWI | SolarWinds Corp. | 2 | 2 | 1.92% | 1.93% | 1.94% | Q1 2021 | Q2 2021 | 2 |
| SNOW | Snowflake Inc. | 2 | 2 | 1.77% | 1.89% | 2.02% | Q1 2021 | Q2 2021 | 2 |
| AQN | Algonquin Power & Util... | 2 | 2 | 1.86% | 1.89% | 1.92% | Q2 2021 | Q3 2021 | 2 |
| VIAC | Viacomcbs Inc Cl B | 2 | 2 | 1.07% | 1.45% | 1.82% | Q4 2019 | Q1 2020 | 2 |
| CCJ | Cameco Corp. | 2 | 2 | 0.97% | 1.10% | 1.22% | Q3 2014 | Q4 2014 | 2 |
| ENR | Energizer Holdings, Inc. | 2 | 2 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q4 2017 | 2 |
| VRA | Vera Bradley Inc. | 2 | 2 | 0.16% | 0.17% | 0.17% | Q3 2013 | Q4 2013 | 2 |
| NWN | Northwest Natural Hold... | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2018 | Q1 2019 | 2 |
| CHSP | Chesapeake Lodging Trust | 2 | 2 | 0.08% | 0.15% | 0.21% | Q3 2016 | Q4 2016 | 2 |
| WMK | Weis Markets, Inc. | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2021 | Q3 2021 | 2 |
| OME | Omega Protein Corp. | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2016 | Q3 2016 | 2 |
| ATK | Alliant Techsystems Inc | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2013 | Q4 2013 | 2 |
| SVU | Supervalu Inc. | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2017 | Q2 2017 | 2 |
| MSOS | Advisorshares Pure US ... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 |
| CCP | Care Capital Propertie... | 2 | 2 | 0.08% | 0.13% | 0.18% | Q1 2017 | Q2 2017 | 2 |
| KPTI | Karyopharm Therapeutic... | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
| BTU | Peabody Energy Corp. | 2 | 2 | 0.06% | 0.12% | 0.18% | Q1 2021 | Q2 2021 | 2 |
| LLNW | Limelight Networks, Inc. | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2021 | Q3 2021 | 2 |
| DIN | DineEquity, Inc. | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q3 2016 | 2 |
| TWGP | Tower Group Internatio... | 2 | 2 | 0.06% | 0.12% | 0.18% | Q2 2013 | Q3 2013 | 2 |
| TK | Teekay Shipping Corp | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2020 | Q4 2020 | 2 |
| AB | Alliancebernstein Hold... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q1 2017 | Q2 2017 | 2 |
| APFH | Advancepierre Foods Ho... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q1 2017 | 2 |
| USAS | Americas Gold & Silver... | 2 | 2 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q3 2021 | 2 |
| WW | WW International Inc. | 2 | 2 | 0.10% | 0.10% | 0.11% | Q3 2019 | Q4 2019 | 2 |
| AXU | Alexco Resource Corp. | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
| HAIN | Hain Celestial Group, ... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2019 | Q3 2019 | 2 |
| MDRIQ | McDermott Internationa... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q3 2018 | 2 |
| ORB | Orbital Sciences Corp. | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
| CTWS | Connecticut Water Serv... | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2014 | Q4 2014 | 2 |
| ATNI | Atlantic Tele-Network,... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2014 | Q4 2014 | 2 |
| EZPW | Ezcorp, Inc. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2013 | Q4 2013 | 2 |
| PCH | Potlatch Corp. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2013 | Q4 2013 | 2 |
| CLDT | Chatham Lodging Trust | 2 | 2 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q1 2020 | 2 |
| UPWK | Upwork Inc Com | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
| SONS | Sonus Networks Inc | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2016 | Q4 2016 | 2 |
| RGR | Sturm, Ruger & Company... | 1 | 1 | 0.05% | 0.07% | 0.10% | Q1 2016 | Q1 2017 | 2 |
| TPRE | Third Point Reinsuranc... | 2 | 2 | 0.04% | 0.07% | 0.11% | Q4 2014 | Q1 2015 | 2 |
| NRZ | New Residential Invest... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q3 2020 | 2 |
| AEO | American Eagle Outfitters | 2 | 2 | 0.05% | 0.07% | 0.08% | Q3 2017 | Q4 2017 | 2 |
| AIRM | Air Methods Corp | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2016 | Q3 2016 | 2 |
| OZM | Och-Ziff Capital Manag... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2017 | Q2 2017 | 2 |
| LRN | K12 Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| AREXQ | Approach Resources Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| AR | Antero Resources Corp Com | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
| AROPQ | Aeropostale, Inc. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 |
| GEOS | Geospace Technologies ... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2015 | 2 |
| YRCW | YRC Worldwide Inc. | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q3 2018 | 2 |
| ICON | Iconix Brand Group, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2016 | 2 |
| BW | Babcock & Wilcox Enter... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| CVS | CVS Caremark Corp. | 1 | 1 | 6.59% | 6.59% | 6.59% | Q2 2013 | Q2 2013 | 1 |
| Amgen Inc. | 1 | 1 | 5.22% | 5.22% | 5.22% | Q2 2013 | Q2 2013 | 1 | |
| ABV | Comphania de Bebidas d... | 1 | 1 | 4.06% | 4.06% | 4.06% | Q3 2013 | Q3 2013 | 1 |
| CHD | Church & Dwight Co., Inc. | 1 | 1 | 3.69% | 3.69% | 3.69% | Q1 2017 | Q1 2017 | 1 |
| SO | The Southern Company | 1 | 1 | 3.56% | 3.56% | 3.56% | Q2 2013 | Q2 2013 | 1 |
| WFM | Whole Foods Market, Inc. | 1 | 1 | 3.54% | 3.54% | 3.54% | Q1 2017 | Q1 2017 | 1 |
| COH | Coach, Inc. | 1 | 1 | 3.36% | 3.36% | 3.36% | Q3 2015 | Q3 2015 | 1 |
| RL | Ralph Lauren Corp. | 1 | 1 | 3.26% | 3.26% | 3.26% | Q4 2015 | Q4 2015 | 1 |
| PBCT | People's United Financ... | 1 | 1 | 3.24% | 3.24% | 3.24% | Q1 2015 | Q1 2015 | 1 |
| CI | Cigna Corp. | 1 | 1 | 3.09% | 3.09% | 3.09% | Q3 2021 | Q3 2021 | 1 |
| FMC | FMC Corp. | 1 | 1 | 3.06% | 3.06% | 3.06% | Q3 2021 | Q3 2021 | 1 |
| NTR | Nutrien Ltd | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2020 | Q1 2020 | 1 |
| NKE | Nike, Inc. | 1 | 1 | 2.54% | 2.54% | 2.54% | Q2 2017 | Q2 2017 | 1 |
| MCD | Mc Donalds Corp | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2018 | Q2 2018 | 1 |
| GFI | Gold Fields Ltd. | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2013 | Q2 2013 | 1 |
| UA | Under Armour | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2018 | Q1 2018 | 1 |
| RRC | Range Resources Corp. | 1 | 1 | 2.27% | 2.27% | 2.27% | Q2 2017 | Q2 2017 | 1 |
| SYMC | Symantec Corp | 1 | 1 | 2.22% | 2.22% | 2.22% | Q3 2018 | Q3 2018 | 1 |
| PFG | Principal Financial Grp | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2018 | Q3 2018 | 1 |
| Annaly Capital Managem... | 1 | 1 | 2.11% | 2.11% | 2.11% | Q2 2013 | Q2 2013 | 1 | |
| C | Citigroup Inc. | 1 | 1 | 2.10% | 2.10% | 2.10% | Q1 2015 | Q1 2015 | 1 |
| BKNG | Booking Holdings Inc | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2018 | Q2 2018 | 1 |
| NSC | Norfolk Southern Corp | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2015 | Q4 2015 | 1 |
| GMCR | Keurig Green Mountain,... | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2015 | Q3 2015 | 1 |
| SPLS | Staples, Inc. | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2016 | Q2 2016 | 1 |
| HRL | Hormel Foods Corp | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2020 | Q1 2020 | 1 |
| LW | Lamb Weston Holdings, ... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2016 | Q4 2016 | 1 |
| BG | Bunge Limited | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2013 | Q2 2013 | 1 |
| SolarWinds Corp. | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2021 | Q3 2021 | 1 | |
| SLB | Schlumberger Ltd | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2020 | Q1 2020 | 1 |
| KSU | Kansas City Southern | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2017 | Q1 2017 | 1 |
| N-able, Inc. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2021 | Q3 2021 | 1 | |
| OXY | Occidental Pete Corp | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2020 | Q1 2020 | 1 |
| MAT | Mattel Incorporated | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 |
| MBB | Ishares Mbs Etf | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 |
| American States Water ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 | |
| SMH | Vaneck Vectors Etf Tr ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
| SFM | Sprouts Farmers Mark | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
| ANGL | Vaneck Vectors Fallen ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
| CPE | Callon Petroleum | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
| SPTN | Spartannash Co Com | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
| WW | Weight Watchers Intern... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| BHLB | Bershire Hills Bancorp... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
| BIL | Spdr Series TRUST Spdr... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
| CVET | Covetrus Inc Com | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| DOFSQ | Diamond Offshore Drill... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
| JNK | SPDR Barclays High Yie... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
| DV | DeVry Education Group ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
| Andersons Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 | |
| IWM | Ishares Russell 2000 I... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
| ARCO | Arcos Dorados Holdings... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
| XLK | Select Sector Spdr TRU... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
| UTZ | Utz Brands, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
| ATIP | ATI Physical Therapy, ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
| ESPR | Esperion Therapeutics,... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| American Greetings Corp. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 | |
| POR | Portland General Elect... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| Alliant Techsystems Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 | |
| FIT | Fitbit Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
| APPH | AppHarvest, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| EGOV | NIC Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
| CACI | CACI International Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| OA | Orbital Atk, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
| FIZZ | National Beverage Corp. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
| TUP | Tupperware Brands Corp. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
| Aeropostale, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 | |
| SWX | Southwest Gas Corp. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| MATX | Matson Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
| BXS | Bancorpsouth Bank Tupelo | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
| CLNY | Colony Financial, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| GHL | Greenhill & Co., Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| Aerovironment Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 | |
| MED | Medifast, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| USO | United States Oil Fund... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| CC | Chemours Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
| IJR | Ishares Core S&P Small | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| T104SC | Annie's, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| DHC | Diversified Healthcare T | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| DRQ | Dril-Quip, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| GNK | Genco Shipping & Tradi... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| ARII | American Railcar Indus... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| CPK | Chesapeake Utilities C... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| NBEV | NewAge, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| NTLS | NTELOS Holdings Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| AHP | Ashford Hospitality Prime | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| SSEIQ | Seventy Seven Energy Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| BKE | The Buckle, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| Allied Nevada Gold Corp. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 | |
| CSLT | Castlight Health, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| CNX | Consol Energy Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| WETF | Wisdomtree Investments | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| MASI | Masimo Corp. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| CJES | C&J Energy Services, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| CJESQ | C&J Energy Services Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
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The securities at the top of the list , including The Hershey Company, South Jersey Industries, Inc., and AVISTA CORP, are the highest-conviction holdings of SYMONS CAPITAL MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by SYMONS CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SYMONS CAPITAL MANAGEMENT INC owns currently or has owned in the past.