LEUTHOLD GROUP, LLC holdings history

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1098 is the total number of securities LEUTHOLD GROUP, LLC has owned. The longest LEUTHOLD GROUP, LLC has owned a single stock is 42 quarters.

LEUTHOLD GROUP, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BWX SPDR Bloomberg Barclay...42420.67%2.81%5.95%Q2 2013Q3 202342
UNH UnitedHealth Group Inc.42420.69%1.35%2.08%Q2 2013Q3 202342
MA MasterCard Inc. Cl A42420.63%1.04%1.75%Q2 2013Q3 202342
V Visa Inc.42420.66%0.99%1.62%Q2 2013Q3 202342
HUM Humana Inc.42420.43%0.93%1.47%Q2 2013Q3 202342
IGOV iShares International ...41410.38%1.85%3.52%Q3 2013Q3 202341
CNC Centene Corp.40400.09%0.81%1.51%Q4 2013Q3 202340
MBB iShares MBS ETF20190.25%2.51%4.93%Q2 2013Q3 202339
ACN Accenture PLC38380.06%0.42%1.01%Q2 2013Q3 202238
INTC Intel Corp.1790.03%0.31%0.92%Q2 2013Q3 202337
ANTM Elevance Health Inc.36360.48%0.99%1.77%Q4 2014Q3 202336
FLOT iShares Floating Rate ...1210.09%1.16%3.30%Q3 2013Q1 202335
PAG Penske Automotive Grp ...1660.36%0.52%0.87%Q2 2013Q3 202335
MTH Meritage Homes Corp.2670.10%0.45%0.78%Q1 2015Q3 202333
IBND SPDR Barclays Intl Corp1660.05%0.34%0.72%Q2 2013Q3 202333
LRCX Lam Research Corp.3010.18%1.79%2.65%Q1 2015Q3 202331
AMAT Applied Materials Inc.30300.82%1.36%1.98%Q2 2016Q3 202330
SEDG SolarEdge Technologies...30300.26%0.89%1.99%Q2 2016Q3 202330
MKSI MKS Instruments Inc.30300.41%0.67%1.01%Q2 2016Q3 202330
RWM ProShares Short Russel...2540.42%1.56%2.52%Q2 2015Q3 202329
EMB iShares JPMorgan USD E...1630.09%0.76%2.62%Q2 2013Q3 202329
IGIB iShares Intermediate-T...1910.09%0.68%2.03%Q2 2013Q3 202329
ARW Arrow Electronics Inc.2030.06%0.59%0.95%Q2 2013Q1 202229
LQD iShares iBoxx $ Invest...19100.14%0.57%2.03%Q2 2013Q4 202029
CACI CACI International Inc...29290.05%0.17%0.44%Q3 2015Q3 202229
DHI D.R. Horton Inc.2620.63%0.93%1.26%Q3 2015Q3 202328
DAL Delta Air Lines Inc.2120.06%0.92%1.75%Q2 2013Q3 202328
PHM PulteGroup Inc.2620.55%0.85%1.20%Q3 2015Q3 202328
LEN Lennar Corp. (Cl A)2350.12%0.63%1.02%Q2 2015Q3 202328
AN AutoNation Inc.1410.31%0.49%0.67%Q4 2013Q3 202328
TGT Target Corp.2340.39%1.71%2.92%Q2 2015Q1 202327
FISV Fiserv Inc.27270.34%0.75%1.22%Q2 2013Q4 201927
GPI Group 1 Automotive Inc.1460.27%0.37%0.43%Q4 2013Q3 202227
WU Western Union Co.27270.20%0.29%0.45%Q2 2013Q4 201927
IEFA iShares Core MSCI EAFE...27270.04%0.19%0.72%Q1 2017Q3 202327
TPH TRI Pointe Group Inc2610.04%0.07%0.37%Q3 2016Q3 202327
MSFT Microsoft Corp.1920.15%1.83%3.00%Q2 2013Q3 202326
KLAC KLA-Tencor Corp.26260.41%0.74%1.17%Q2 2017Q3 202326
TOL Toll Brothers Inc.26260.38%0.64%0.83%Q2 2017Q3 202326
IEMG iShares Core MSCI Emer...1910.03%1.21%2.86%Q3 2013Q1 202125
HCA HCA Holdings Inc.1510.03%1.12%1.99%Q2 2013Q3 202325
COF Capital One Financial ...1250.32%0.87%1.47%Q2 2013Q2 202225
SWKS Skyworks Solutions Inc1780.04%0.10%0.35%Q3 2013Q3 202325
CVS CVS Health Corp.1220.05%1.11%2.13%Q2 2013Q4 202224
CTSH Cognizant Technology S...2210.05%0.34%0.40%Q2 2013Q3 202324
DOX Amdocs Ltd.2210.03%0.32%0.40%Q2 2013Q3 202324
CHL China Mobile Ltd. ADS2130.03%0.14%0.37%Q2 2013Q2 201924
GLD SPDR Gold Trust2120.52%2.56%5.17%Q2 2013Q2 202323
AAPL Apple Inc.1520.29%1.25%2.42%Q2 2013Q3 202323
GOOGL Alphabet Inc. Cl A1230.09%1.20%2.48%Q3 2016Q3 202323
AMGN Amgen Inc.1160.38%0.70%1.15%Q4 2014Q1 202123
CI Cigna Corporation23230.37%0.66%1.70%Q2 2013Q4 201823
RHI Robert Half Internatio...2030.09%0.61%0.90%Q3 2015Q3 202223
GS Goldman Sachs Group Inc.1720.08%0.60%1.64%Q2 2013Q3 202323
GILD Gilead Sciences Inc.1010.13%0.60%1.24%Q2 2013Q4 202023
VMBS Vanguard Mortgage-Back...1940.36%0.57%1.21%Q2 2013Q2 202323
XLK Technology Select Sect...23230.03%0.49%1.74%Q1 2018Q3 202323
FXY Invesco CurrencyShares...22220.41%2.37%4.23%Q2 2018Q3 202322
DG Dollar General Corp.1710.81%1.29%1.78%Q2 2015Q4 202122
AET Aetna Inc.22220.48%0.96%1.62%Q2 2013Q3 201822
WMT Wal-Mart Stores Inc.920.11%0.89%1.55%Q2 2013Q4 202222
FXE Invesco CurrencyShares...22220.51%0.85%1.67%Q2 2018Q3 202322
URI United Rentals Inc.1660.10%0.77%1.42%Q1 2016Q3 202322
JBL Jabil Inc.1040.15%0.76%1.26%Q2 2013Q3 202322
IBM International Business...22220.43%0.69%0.93%Q2 2013Q3 201822
MCK McKesson Corp.620.04%0.65%1.74%Q3 2013Q3 202322
AZO AutoZone Inc.1660.46%0.60%0.76%Q2 2013Q4 201922
AVT Avnet Inc.2020.05%0.56%0.85%Q2 2013Q1 202022
RE Everest Re Group Ltd.1330.10%0.54%1.50%Q2 2013Q3 202322
BIIB Biogen Inc.610.20%0.53%0.93%Q2 2013Q4 202022
NSC Norfolk Southern Corp.1330.10%0.44%0.88%Q2 2013Q3 201922
CVG Convergys Corp.22220.19%0.27%0.46%Q2 2013Q3 201822
UHS Universal Health Servi...1420.39%0.71%1.38%Q2 2013Q3 202121
MS Morgan Stanley1560.08%0.70%1.53%Q4 2016Q1 202321
JBLU JetBlue Airways Corp.21210.06%0.65%1.59%Q2 2013Q2 201821
MGA Magna International Inc.21210.25%0.50%0.80%Q2 2013Q2 201821
HD Home Depot Inc.1320.20%0.46%0.56%Q2 2013Q3 202321
LEA Lear Corp.21210.16%0.45%0.84%Q2 2013Q2 201821
IEF iShares 7-10 Year Trea...810.03%0.37%0.67%Q3 2015Q3 202321
UAL United Continental Hol...1310.04%0.18%0.60%Q2 2013Q3 202321
FLEX Flextronics Internatio...930.40%0.68%0.95%Q3 2013Q3 202320
HA Hawaiian Holdings Inc.1820.03%0.65%1.23%Q1 2014Q1 201920
SNX SYNNEX Corp.10100.11%0.64%1.14%Q2 2013Q1 202220
NSP Insperity, Inc.20200.34%0.61%1.06%Q4 2017Q3 202220
ABG Asbury Automotive Grou...1640.30%0.60%1.06%Q2 2013Q2 202220
SHY iShares 1-3 Year Treas...20200.11%0.60%1.90%Q4 2018Q3 202320
WSM Williams-Sonoma Inc.1310.34%0.53%0.87%Q2 2013Q3 202320
SANM Sanmina-SCI Corporation1020.12%0.46%0.70%Q2 2013Q2 202320
F Ford Motor Company20200.06%0.23%0.71%Q2 2013Q1 201820
TTM Tata Motors Ltd. ADS20200.07%0.16%0.26%Q2 2013Q1 201820
ABBV AbbVie Inc.630.39%0.74%1.11%Q3 2016Q1 202319
UNP Union Pacific Corp.940.19%0.51%1.14%Q2 2013Q3 201919
DST DST Systems Inc.19190.21%0.48%0.71%Q2 2013Q4 201719
BWZ SPDR Bloomberg Barclay...19190.28%0.46%0.59%Q2 2013Q4 201719
TECD Tech Data Corp.19190.05%0.41%0.96%Q3 2013Q1 201819
LPX Louisiana-Pacific Corp.830.07%0.39%0.95%Q3 2013Q4 202219
MET MetLife Inc.1030.06%0.38%1.01%Q4 2014Q3 202119
UNM Unum Group840.03%0.32%0.65%Q3 2013Q3 202119
LYB LyondellBasell Industr...1420.13%0.32%0.98%Q2 2013Q3 201819
IEI iShares 3-7 Year Treas...19190.10%0.27%0.69%Q2 2013Q4 201719
FBR Fibria Celulose S.A. (...1180.02%0.04%0.09%Q3 2013Q4 201819
VTIP Vanguard Short-Term In...1170.28%1.32%3.38%Q4 2017Q3 202318
COST Costco Wholesale Corp.620.08%1.24%1.71%Q2 2013Q4 202218
LUV Southwest Airlines Co.18180.69%1.05%1.41%Q2 2013Q3 201718
SJNK SPDR Barclays Short Te...1310.06%0.97%2.66%Q2 2013Q3 202318
AAL American Airlines Grou...1620.03%0.93%1.72%Q4 2013Q3 202318
DFS Discover Financial Ser...1220.38%0.89%1.50%Q2 2013Q2 202218
ALK Alaska Air Group Inc.18180.45%0.84%1.40%Q2 2013Q3 201718
ASGN ASGN Inc.18180.42%0.67%0.84%Q2 2018Q3 202218
RTN Raytheon Co.18180.09%0.59%0.84%Q2 2013Q3 201718
WCC Wesco International Inc.1220.20%0.52%0.71%Q2 2016Q3 202318
TNET TriNet Group, Inc.1080.27%0.45%0.71%Q4 2017Q3 202218
DGX Quest Diagnostics Inc.810.05%0.43%0.76%Q2 2013Q3 202118
XLY Select Sector SPDF TR1620.02%0.09%0.18%Q1 2018Q3 202318
WIT Wipro Ltd. ADS1710.03%0.06%0.45%Q3 2018Q3 202318
FXY CurrencyShares Japanes...1160.69%1.88%3.56%Q2 2013Q1 201817
ATVI Activision Blizzard Inc.920.05%1.05%1.50%Q2 2013Q4 202017
NOC Northrop Grumman Corp.17170.50%0.79%1.17%Q3 2013Q3 201717
BAB PowerShares Taxable Mu...17170.15%0.64%1.34%Q2 2013Q2 201717
CMCSA Comcast Corp. (Cl A)1220.17%0.60%0.86%Q2 2013Q4 202117
MAN ManpowerGroup Inc.750.39%0.54%0.77%Q2 2015Q2 202217
ALL Allstate Corp.620.05%0.52%1.14%Q2 2013Q2 202317
EVR Evercore Partners Inc....1210.03%0.50%0.84%Q2 2017Q1 202317
RJF Raymond James Financia...17170.03%0.43%0.97%Q3 2019Q3 202317
CSCO Cisco Systems Inc.520.07%0.42%1.21%Q2 2013Q3 202317
SF Stifel Financial Corp.17170.04%0.39%0.78%Q3 2019Q3 202317
KBH KB Home17170.28%0.37%0.46%Q3 2019Q3 202317
SC Santander Consumer USA...930.04%0.37%0.51%Q1 2015Q4 202117
BHE Benchmark Electronics ...980.10%0.35%0.45%Q3 2013Q1 201817
TSM Taiwan Semiconductor Mfg1250.02%0.28%0.49%Q2 2014Q4 201817
WERN Werner Enterprises Inc.910.06%0.17%0.39%Q2 2013Q2 202317
AMKR Amkor Technology Inc.1250.03%0.05%0.08%Q2 2017Q3 202317
DIOD Diodes Inc.17170.04%0.04%0.05%Q3 2019Q3 202317
BAK Braskem S/A (ADS)17170.01%0.04%0.23%Q1 2014Q1 201817
ORLY O'Reilly Automotive Inc.16160.49%0.72%1.08%Q2 2013Q1 201716
LAD Lithia Motors Inc.16160.36%0.72%1.18%Q2 2013Q1 201716
CSX CSX Corp.830.13%0.54%0.86%Q2 2013Q2 201916
SAIC Science Applications I...16160.21%0.33%0.49%Q4 2014Q3 201816
TRTN Triton International L...16160.06%0.32%0.44%Q4 2019Q3 202316
GM General Motors Co.1020.04%0.24%0.74%Q2 2013Q3 202316
XLC Select Sector SPDR TR1330.04%0.21%0.66%Q4 2018Q3 202316
SBS Companhia de Saneament...970.02%0.19%0.66%Q2 2013Q1 201816
VCSH Vanguard Short-Term Co...1060.03%0.12%0.28%Q1 2018Q3 202316
EA Electronic Arts Inc.960.08%1.15%1.44%Q1 2016Q4 202015
FB Meta Platforms Inc. Cl...1230.70%1.00%1.74%Q1 2019Q3 202315
DLTR Dollar Tree Inc.15150.57%0.82%1.04%Q4 2017Q2 202115
ADBE Adobe Inc.15150.45%0.72%0.94%Q1 2020Q3 202315
REGN Regeneron Pharmaceutic...640.40%0.68%1.20%Q3 2018Q2 202315
XOM Exxon Mobil Corp.820.06%0.61%1.31%Q2 2013Q3 202315
ABC Cencora Inc.530.07%0.56%1.05%Q3 2013Q3 202315
ALLY Ally Financial Inc960.34%0.53%0.66%Q1 2018Q2 202215
LH Laboratory Corp. of Am...820.04%0.49%0.84%Q4 2013Q3 202115
NAVI Navient Corp870.27%0.45%0.64%Q2 2014Q2 201815
TMUS T-Mobile US Inc710.06%0.40%2.54%Q2 2013Q3 202315
KFY Korn Ferry International830.05%0.39%0.72%Q3 2015Q3 202215
XLF Financial Select Secto...610.03%0.39%2.43%Q1 2018Q3 202315
IVV iShares S&P 500 Fund960.02%0.36%0.90%Q4 2017Q3 202315
PRU Prudential Financial Inc.1320.04%0.34%0.86%Q2 2013Q4 201915
TLT iShares 20 Year Treasu...710.04%0.30%0.37%Q1 2018Q3 202315
LNC Lincoln National Corp.1230.03%0.27%0.57%Q4 2014Q3 201915
PLXS Plexus Corp.870.11%0.22%0.35%Q1 2014Q1 201815
IHF iShares U.S. Healthcar...15150.04%0.19%0.43%Q1 2020Q3 202315
CMBS iShares Barclays CMBS ...15150.12%0.16%0.19%Q2 2013Q4 201615
R Ryder System Inc.420.04%0.13%0.33%Q2 2013Q3 202315
LPLA LPL Financial Holdings...15150.04%0.08%0.42%Q3 2019Q1 202315
TLK Telekomunikasi Indones...810.02%0.06%0.18%Q2 2013Q3 202215
MANT ManTech International ...15150.03%0.04%0.05%Q3 2018Q1 202215
SPDN Direxion Daily S&P500 ...14141.60%2.94%4.60%Q2 2020Q3 202314
EHC Encompass Health Corpo...14140.57%0.72%0.91%Q2 2018Q3 202114
MCO Moody's Corp.610.46%0.70%1.04%Q2 2013Q1 202214
LKQ LKQ Corp.14140.37%0.65%0.78%Q2 2020Q3 202314
KMX CarMax Inc.14140.51%0.59%0.67%Q2 2013Q3 201614
RGA Reinsurance Group of A...630.09%0.56%0.99%Q2 2015Q3 202314
NSIT Insight Enterprises860.31%0.46%0.65%Q4 2013Q1 202214
LLL L-3 Communications Hol...14140.27%0.44%0.64%Q2 2013Q3 201614
GPN Global Payments Inc.14140.20%0.40%0.68%Q2 2013Q3 201614
MGLN Magellan Health Servic...1110.06%0.38%0.54%Q2 2013Q2 201814
CRUS Cirrus Logic Inc.860.07%0.24%0.57%Q2 2013Q2 201814
XLV Health Care Select Sec...730.03%0.21%0.54%Q3 2018Q3 202314
ITB iShares DJ US Home Con...14140.04%0.15%0.44%Q2 2020Q3 202314
FXB Invesco CurrencyShares...14140.10%0.13%0.17%Q1 2019Q2 202214
QUAL iShares Edge MSCI USA ...920.03%0.03%0.04%Q2 2019Q1 202314
CAH Cardinal Health Inc.530.33%0.83%1.26%Q3 2013Q3 202313
AAP Advance Auto Parts Inc.13130.26%0.60%0.95%Q3 2013Q3 201613
BIL SPDR Bloomberg Barclay...1120.16%0.54%1.16%Q4 2017Q3 202313
CSC Computer Sciences Corp.13130.26%0.44%0.54%Q2 2013Q2 201613
AXS Axis Capital Holdings Ltd760.04%0.34%0.55%Q4 2014Q3 202313
WHR Whirlpool Corp.610.03%0.34%0.50%Q1 2014Q4 202113
OMF OneMain Holdings, Inc.850.18%0.33%0.50%Q2 2018Q2 202213
GIB CGI Group Inc. Class A13130.20%0.27%0.29%Q3 2015Q3 201813
GT Goodyear Tire & Rubber...13130.06%0.18%0.82%Q1 2015Q1 201813
BHP BHP Group Ltd.1120.06%0.18%0.87%Q2 2013Q1 202313
CLS Celestica Inc760.01%0.08%0.16%Q1 2014Q3 201713
XSD SPDR S&P Semiconductor...1210.03%0.08%0.18%Q2 2020Q3 202313
THO Thor Industries Inc.13130.06%0.07%0.09%Q2 2013Q2 201613
SH ProShares Trust Short ...1110.52%1.56%2.45%Q2 2016Q1 202012
VZ Verizon Communications...910.14%0.78%1.11%Q2 2013Q2 202312
MRK Merck & Co. Inc.620.05%0.70%1.46%Q2 2013Q3 202312
ALXN Alexion Pharmaceutical...750.37%0.60%0.86%Q4 2014Q1 202112
NDAQ Nasdaq, Inc.610.40%0.56%0.87%Q1 2016Q1 202212
GNW Genworth Financial Inc...750.01%0.55%1.61%Q2 2013Q4 201712
CNI Canadian National Rail...620.22%0.47%0.64%Q2 2013Q3 201912
MU Micron Technology Inc.750.13%0.46%0.79%Q2 2014Q1 201912
MFC Manulife Financial Corp.620.20%0.44%0.68%Q4 2014Q2 202112
HSIC Henry Schein Inc.510.03%0.41%1.17%Q3 2013Q4 202012
BBY Best Buy Co. Inc.610.30%0.40%0.54%Q1 2015Q2 202312
CELG Celgene Corp.520.02%0.40%0.54%Q2 2013Q3 201912
RIO Rio Tinto PLC ADS1110.06%0.39%1.02%Q2 2019Q1 202312
CPA Copa Holdings S.A. Cl A12120.03%0.38%0.81%Q2 2013Q1 201612
VR Validus Holdings Ltd.930.08%0.33%0.75%Q2 2013Q2 201712
MT ArcelorMittal SA ADR1110.03%0.32%0.57%Q2 2018Q3 202312
PFE Pfizer Inc.620.05%0.31%1.18%Q2 2013Q2 202312
FDX FedEx Corp.1020.03%0.30%1.01%Q2 2013Q2 202312
AL Air Lease Corp.520.02%0.30%0.72%Q2 2016Q1 202212
WRLD World Acceptance Corp.12120.18%0.29%0.42%Q4 2016Q3 201912
AKAM Akamai Technologies Inc.820.06%0.26%0.85%Q3 2016Q3 202312
ITUB Itau Unibanco Holding ...1110.01%0.24%0.44%Q4 2013Q1 201812
TGI Triumph Group Inc.12120.13%0.23%0.34%Q3 2013Q2 201612
MSM MSC Industrial Direct ...12120.20%0.22%0.25%Q4 2020Q3 202312
PNC PNC Financial Services...810.03%0.15%0.52%Q2 2013Q3 202212
ASX Advanced Semiconductor...1110.01%0.12%0.28%Q3 2013Q3 201612
ON ON Semiconductor Corp.720.03%0.12%0.30%Q3 2014Q4 201912
SMIN iShares MSCI India Sma...12120.05%0.07%0.10%Q4 2014Q3 201712
E ENI S.p.A. ADS750.04%0.05%0.06%Q2 2018Q3 202312
RDY Dr. Reddy's Laboratori...12120.03%0.04%0.05%Q3 2013Q2 201612
OMC Omnicom Group Inc.510.30%0.94%1.59%Q2 2013Q2 202311
IPG Interpublic Group Of Cos.510.26%0.89%1.58%Q2 2013Q2 202311
TRV Travelers Cos. Inc.740.25%0.87%1.29%Q4 2014Q1 202311
TEL TE Connectivity Ltd.830.61%0.77%0.85%Q3 2013Q3 202311
WPP WPP PLC NEW510.26%0.66%1.05%Q2 2013Q2 202311
LMT Lockheed Martin Corp.11110.51%0.65%0.81%Q3 2013Q1 201611
ICE Intercontinental Excha...510.50%0.62%0.79%Q1 2016Q1 202211
IM Ingram Micro Inc. (Cl A)740.39%0.60%0.91%Q4 2013Q3 201611
KSU Kansas City Southern610.41%0.56%0.72%Q2 2013Q3 201911
BA Boeing Co.11110.43%0.50%0.58%Q3 2013Q1 201611
BIL SPDR Bloomberg Barclay...830.12%0.48%0.73%Q4 2014Q3 201711
GWR Genesee & Wyoming Inc....610.26%0.44%0.63%Q2 2013Q3 201911
EQNR Equinor ASA Sponsored ADR650.04%0.42%0.81%Q2 2018Q1 202311
MDC M.D.C. Holdings Inc.740.34%0.40%0.47%Q2 2017Q3 202311
FITB Fifth Third Bancorp410.24%0.37%0.51%Q2 2013Q1 202011
KR Kroger Co.620.04%0.34%0.90%Q2 2018Q4 202211
PINC Premier Inc. Class A740.22%0.33%0.49%Q1 2018Q3 202111
CNO CNO Financial Group Inc.740.03%0.33%0.49%Q4 2016Q3 202111
VCLT Vanguard Long Term Cor...11110.27%0.31%0.34%Q4 2015Q2 201811
CRH CRH PLC (ADS)920.04%0.30%0.80%Q3 2019Q3 202311
SNP China Petroleum & Chem...11110.04%0.16%0.78%Q2 2013Q4 201511
EBAY eBay Inc.810.08%0.15%0.68%Q2 2013Q3 201911
PICB PowerShares Intl Corp11110.05%0.15%0.20%Q2 2013Q4 201511
XRT SPDR S&P Retail ETF11110.03%0.14%0.44%Q1 2021Q3 202311
MEDP Medpace Holdings, Inc.740.04%0.12%0.41%Q4 2018Q4 202111
CIEN Ciena Corp.510.03%0.12%0.62%Q2 2018Q1 202211
TX Ternium S.A. Sponsored...1010.04%0.08%0.34%Q2 2014Q3 202311
XHB SPDR S&P Homebuilders ETF11110.03%0.06%0.12%Q1 2021Q3 202311
SYNH Syneos Health, Inc. Cl...740.03%0.05%0.07%Q4 2018Q4 202111
RS Reliance Steel & Alumi...11110.04%0.05%0.07%Q3 2016Q1 201911
IVW iShares S&P 500 Growth...830.03%0.04%0.05%Q2 2019Q1 202211
TER Teradyne Inc.10100.88%1.18%1.62%Q2 2016Q3 201810
UBS UBS Group AG (new)10100.38%0.74%1.02%Q2 2020Q3 202210
SYF Synchrony Financial730.36%0.59%0.93%Q3 2018Q1 202210
FLT FleetCor Technologies ...730.24%0.58%0.77%Q2 2013Q4 201910
AAWW Atlas Air Worldwide Ho...10100.33%0.49%0.70%Q3 2020Q4 202210
MMS Maximus Inc.820.10%0.49%0.65%Q4 2015Q4 201910
SU Suncor Energy Inc.820.05%0.44%0.71%Q2 2014Q3 202310
HUBG Hub Group Inc (Cl A)10100.34%0.39%0.42%Q4 2020Q1 202310
MHK Mohawk Industries Inc.610.03%0.36%0.59%Q1 2015Q4 202110
SEM Select Medical Holding...640.15%0.33%0.54%Q3 2014Q1 201910
OC Owens Corning620.04%0.33%0.81%Q4 2015Q4 202010
BBBY Bed Bath & Beyond Inc.520.10%0.31%0.50%Q2 2013Q2 201810
PDCO Patterson Cos Inc510.06%0.28%0.40%Q4 2013Q2 202310
KLIC Kulicke & Soffa Indust...10100.24%0.28%0.35%Q2 2017Q3 201910
MLM Martin Marietta Materi...820.03%0.27%0.74%Q4 2019Q3 202310
GLW Corning Inc.640.08%0.26%0.40%Q3 2016Q3 202310
C Citigroup Inc.320.03%0.25%0.55%Q2 2013Q2 202310
CFG Citizens Financial Gro...520.05%0.21%0.42%Q1 2017Q2 202210
RSX VanEck Vectors Russia ETF730.06%0.21%0.53%Q3 2016Q4 201910
HELE Helen of Troy Corp.10100.11%0.17%0.24%Q2 2013Q3 201510
CNQ Canadian Natural Resou...910.07%0.12%0.21%Q2 2014Q3 202310
XME SPDR S&P Metals & Mini...10100.03%0.07%0.12%Q2 2021Q3 202310
NTES NetEase, Inc. ADR610.03%0.07%0.10%Q2 2013Q4 202010
MRVL Marvell Technology Inc.10100.04%0.06%0.09%Q2 2021Q3 202310
IAU iShares Gold Trust991.11%1.21%1.32%Q2 2021Q2 20239
WM Waste Management Inc.720.65%0.91%1.05%Q3 2018Q1 20239
RSG Republic Services Inc.720.65%0.88%1.01%Q3 2018Q1 20239
CP Canadian Pacific Railw...630.50%0.73%0.88%Q2 2013Q3 20199
WBA Walgreens Boots Allian...410.05%0.71%1.38%Q2 2015Q2 20209
ORCL Oracle Corp.310.14%0.69%1.25%Q2 2013Q3 20239
DDS Dillard's Inc. Cl A410.35%0.65%1.04%Q3 2014Q4 20189
VLO Valero Energy Corp.810.20%0.64%1.58%Q2 2013Q1 20169
BWA Borgwarner Inc Com990.33%0.57%0.66%Q2 2016Q2 20189
AER AerCap Holdings NV520.19%0.56%0.80%Q1 2016Q3 20239
EOG EOG Resources Inc.990.07%0.52%0.95%Q3 2021Q3 20239
MPC Marathon Petroleum Corp.310.06%0.50%1.10%Q2 2013Q4 20189
TMHC Taylor Morrison Home C...540.27%0.42%0.55%Q2 2017Q3 20239
APA APA Corp.990.04%0.40%0.83%Q3 2021Q3 20239
CPS Cooper-Standard Holdin...990.29%0.38%0.42%Q2 2016Q2 20189
ENH Endurance Specialty Ho...630.13%0.37%0.68%Q2 2013Q2 20169
CTB Cooper Tire & Rubber Co.990.20%0.37%0.49%Q2 2016Q2 20189
HNT Health Net Inc.990.10%0.34%0.63%Q4 2013Q4 20159
NVDA NVIDIA Corp.990.17%0.34%0.54%Q2 2013Q2 20159
TEN Tenneco Inc.990.21%0.34%0.49%Q2 2016Q2 20189
BAP Credicorp Ltd.720.06%0.34%0.48%Q2 2013Q1 20189
AXL American Axle & Manufa...990.20%0.31%0.41%Q2 2016Q2 20189
PRE PartnerRe Ltd.990.22%0.29%0.53%Q2 2013Q2 20159
RF Regions Financial Corp...420.02%0.24%0.48%Q3 2013Q2 20209
MRVL Marvell Technology Grp...540.04%0.24%0.49%Q2 2014Q1 20219
HPQ HP Inc.540.04%0.23%0.50%Q3 2016Q1 20229
HDS HD Supply Holdings, Inc.540.05%0.23%0.44%Q2 2016Q3 20209
PMC Pharmerica Corp540.13%0.22%0.38%Q3 2013Q2 20169
EMXC iShares MSCI Emerging ...990.03%0.18%0.26%Q3 2021Q3 20239
ORI Old Republic Internati...720.04%0.14%0.47%Q2 2019Q3 20239
BABA Alibaba Group Holding ...990.03%0.13%0.26%Q1 2016Q1 20189
VOD Vodafone Group PLC ADS720.04%0.11%0.27%Q3 2015Q4 20229
IAI iShares DJ US Broker D...990.04%0.11%0.17%Q3 2020Q3 20229
CRL Charles River Laborato...810.04%0.11%0.59%Q4 2017Q4 20219
TSE Trinseo SA810.06%0.11%0.41%Q2 2016Q3 20189
MOH Molina Healthcare Inc.610.04%0.11%0.38%Q3 2013Q3 20239
UFS Domtar Corp.720.06%0.10%0.26%Q2 2013Q3 20189
CBD Companhia Brasileira d...810.02%0.09%0.33%Q2 2013Q1 20169
CIG Companhia Energetica d...540.05%0.09%0.14%Q1 2014Q1 20179
JNPR Juniper Networks Inc.710.03%0.08%0.46%Q2 2019Q2 20239
NVS Novartis AG ADS540.06%0.07%0.09%Q4 2019Q2 20239
BMY Bristol-Myers Squibb Co.540.04%0.06%0.08%Q4 2019Q2 20239
YNDX Yandex NV Class A410.02%0.04%0.05%Q4 2013Q1 20219
VLY Valley National Bancorp720.02%0.03%0.04%Q4 2019Q3 20229
TKC Turkcell Iletisim Hizm...990.01%0.03%0.08%Q2 2013Q2 20159
WDC Western Digital Corp.880.50%0.89%1.07%Q2 2013Q1 20158
M Macy's Inc.440.49%0.82%1.14%Q3 2014Q4 20188
AIG American International...880.25%0.81%1.20%Q2 2013Q1 20158
RWM ProShares Short Russel...880.42%0.73%1.33%Q2 2013Q1 20158
BP BP PLC ADS620.33%0.65%0.90%Q2 2014Q1 20238
STX Seagate Technology Inc.880.48%0.63%0.73%Q2 2013Q1 20158
TMO Thermo Fisher Scientif...610.07%0.61%0.86%Q3 2013Q4 20228
AAXJ iShares MSCI All Count...880.57%0.60%0.65%Q2 2013Q1 20158
AFL AFLAC Inc.620.56%0.60%0.67%Q4 2016Q2 20218
BIG Big Lots Inc.410.45%0.58%0.76%Q2 2015Q2 20188
CI Cigna Corporation710.38%0.55%0.92%Q1 2019Q3 20218
AFG American Financial Gro...530.41%0.53%0.63%Q2 2013Q3 20228
CAA CalAtlantic Group (was...440.08%0.49%0.96%Q3 2015Q4 20178
STT State Street Corporation610.33%0.47%0.60%Q2 2015Q2 20208
AMP Ameriprise Financial Inc.610.12%0.44%0.59%Q2 2013Q1 20188
ADS Alliance Data Systems ...530.27%0.44%0.65%Q2 2013Q2 20198
HYS PIMCO 0-5 Year High Yi...710.20%0.43%0.62%Q2 2013Q2 20158
MEI Methode Electronics, Inc.880.31%0.37%0.44%Q2 2016Q1 20188
UTHR United Therapeutics Corp.620.09%0.37%0.54%Q2 2013Q1 20168
GNTX Gentex Corp880.33%0.36%0.40%Q3 2016Q2 20188
FENY Fidelity MSCI Energy I...880.12%0.32%0.67%Q4 2021Q3 20238
X United States Steel Corp.530.03%0.31%0.62%Q3 2018Q3 20238
STI SunTrust Banks Inc.410.06%0.31%0.51%Q2 2013Q3 20178
TM Toyota Motor Corp. ADS320.09%0.30%0.60%Q2 2013Q1 20188
BBT BB&T Corp.410.06%0.28%0.52%Q2 2013Q3 20178
SLF Sun Life Financial, Inc.620.09%0.27%0.37%Q2 2013Q1 20188
LZB LaZBoy Incorporated530.12%0.25%0.38%Q1 2015Q3 20218
OMI Owens & Minor Inc620.09%0.18%0.29%Q4 2013Q3 20168
UFPI Universal Forest Produ...620.04%0.17%0.52%Q4 2015Q4 20198
UHAL Amerco530.12%0.16%0.21%Q2 2013Q3 20158
BG Bunge Ltd.410.06%0.13%0.48%Q2 2013Q3 20238
JLL Jones Lang LaSalle Inc.620.05%0.13%0.16%Q3 2014Q4 20168
ILF iShares Latin America ...880.10%0.12%0.16%Q2 2013Q1 20158
PBF PBF Energy, Inc. Class A530.04%0.12%0.23%Q2 2014Q4 20188
FNCL Fidelity MSCI Financia...880.08%0.12%0.22%Q1 2021Q4 20228
PBR Petroleo Brasileiro SA...620.03%0.11%0.33%Q2 2014Q3 20238
BCI Aberdeen Standard Bloo...620.02%0.09%0.14%Q3 2021Q3 20238
EZA iShares MSCI South Afr...880.08%0.08%0.08%Q2 2013Q1 20158
ENIA Enersis S.A.530.03%0.08%0.13%Q2 2014Q1 20178
SKYW Skywest Inc Com620.06%0.06%0.07%Q1 2017Q1 20198
JCOM j2 Global, Inc.880.05%0.06%0.08%Q3 2016Q2 20188
WOR Worthington Industries...880.04%0.05%0.08%Q3 2016Q2 20188
RSX Market Vectors Russia ...880.02%0.04%0.06%Q2 2013Q1 20158
IJR iShares S&P Small Cap ...880.03%0.03%0.04%Q1 2021Q4 20228
GUR SPDR S&P Emerging Euro...880.02%0.03%0.04%Q2 2013Q1 20158
FNB F.N.B. Corporation880.03%0.03%0.04%Q4 2020Q3 20228
UAE iShares MSCI UAE ETF880.02%0.03%0.05%Q2 2016Q1 20188
ASB Associated Banc-Corp880.03%0.03%0.04%Q4 2020Q3 20228
TSU TIM Participacoes S/A880.02%0.03%0.03%Q3 2013Q2 20158
SKM SK Telecom Co. Ltd. ADS880.02%0.02%0.02%Q4 2013Q3 20158
SH ProShares Trust Short ...770.66%1.91%3.75%Q3 2014Q1 20167
BKLN PowerShares Senior Loa...430.60%0.99%1.50%Q2 2013Q1 20177
EMLC VanEck Vectors J.P. Mo...770.47%0.94%1.61%Q1 2022Q3 20237
KSS Kohl's Corp.430.78%0.93%1.26%Q3 2014Q4 20187
SNDK SanDisk Corp.770.56%0.92%1.21%Q2 2013Q4 20147
Shell PLC Sponsored ADR770.70%0.91%1.03%Q1 2022Q3 20237
CCL Carnival Corp.770.73%0.84%0.97%Q1 2017Q3 20187
JWN Nordstrom Inc.430.69%0.76%0.86%Q3 2014Q4 20187
AIZ Assurant Inc.770.15%0.75%1.25%Q2 2013Q4 20147
RCL Royal Caribbean Cruise...770.53%0.69%0.75%Q1 2017Q3 20187
ESRX Express Scripts Holdin...310.16%0.68%1.20%Q2 2013Q3 20187
SPGI S&P Global Inc.610.53%0.68%0.91%Q1 2016Q3 20207
SLM SLM Corp.770.27%0.64%1.25%Q2 2013Q4 20147
AWK American Water Works Co.430.49%0.61%0.68%Q2 2014Q4 20167
AGO Assured Guaranty Ltd.770.13%0.60%0.97%Q4 2014Q2 20167
WYND Wyndham Worldwide Corp.770.26%0.56%0.75%Q1 2017Q3 20187
PSX Phillips 66310.16%0.56%0.78%Q2 2013Q1 20167
TTEK Tetra Tech Inc.770.44%0.52%0.58%Q3 2018Q1 20207
AGG iShares Core Total U.S...610.45%0.49%0.56%Q2 2013Q3 20237
BK Bank of New York Mello...610.43%0.49%0.65%Q4 2016Q1 20207
IP International Paper Co.430.24%0.48%0.69%Q4 2013Q3 20217
IMO Imperial Oil Limited610.19%0.47%0.57%Q3 2014Q1 20237
KB KB Financial Group Inc...770.39%0.46%0.52%Q3 2016Q1 20187
DVA DaVita HealthCare Part...410.10%0.45%0.76%Q2 2013Q4 20187
BEN Franklin Resources610.34%0.44%0.49%Q2 2015Q1 20187
VAC Marriott Vacations Wor...770.35%0.44%0.61%Q1 2017Q3 20187
WTR Aqua America Inc.430.31%0.43%0.61%Q2 2014Q4 20167
GPK Graphic Packaging Hold...430.11%0.43%0.69%Q2 2013Q3 20217
WCG Wellcare Health Plans ...770.27%0.43%0.52%Q2 2013Q4 20147
IVZ INVESCO Ltd.610.36%0.43%0.50%Q2 2015Q1 20187
ATK Alliant Techsystems inc770.13%0.42%0.66%Q2 2013Q4 20147
ACGL Arch Capital Group Ltd.520.05%0.42%0.66%Q2 2019Q1 20237
NCLH Norwegian Cruise Line ...770.33%0.40%0.45%Q1 2017Q3 20187
AHL Aspen Insurance Holdin...770.10%0.39%0.45%Q4 2014Q2 20167
BBD Banco Bradesco S.A.770.34%0.39%0.44%Q3 2016Q1 20187
G Genpact Ltd.770.34%0.38%0.43%Q2 2018Q4 20197
CIB BanColombia S.A. ADS770.29%0.34%0.37%Q3 2016Q1 20187
FMS Fresenius Medical Care...770.24%0.34%0.43%Q1 2020Q3 20217
TBI TrueBlue, Inc.770.26%0.33%0.37%Q4 2017Q2 20197
FHI Federated Investors Inc.770.04%0.30%0.40%Q4 2016Q2 20187
AMN AMN Healthcare Service...430.11%0.30%0.53%Q4 2015Q4 20187
GGAL Grupo Financiero Galic...770.20%0.29%0.39%Q3 2016Q1 20187
FSLR First Solar Inc.770.10%0.28%0.49%Q3 2013Q1 20157
QCOM QUALCOMM Inc.520.19%0.28%0.38%Q2 2013Q3 20177
WNR Western Refining Inc.310.07%0.27%0.51%Q2 2013Q1 20167
DELL Dell Technologies Inc....770.14%0.26%0.38%Q1 2021Q3 20227
BMA Banco Macro SA Sponsor...770.18%0.24%0.28%Q3 2016Q1 20187
CWT California Water Servi...430.16%0.22%0.30%Q2 2014Q4 20167
TDC Teradata Corp.770.15%0.19%0.25%Q4 2014Q2 20167
AWR American States Water Co.430.16%0.18%0.20%Q2 2014Q4 20167
SSL Sasol Ltd. ADS770.02%0.17%0.58%Q2 2013Q4 20147
R114PS Chipmos Technologies (...610.03%0.14%0.22%Q1 2014Q3 20167
IYT iShares US Transportat...770.05%0.11%0.25%Q1 2022Q3 20237
MX MagnaChip Semiconducto...770.05%0.10%0.16%Q2 2013Q4 20147
DXC DXC Technology Co.610.03%0.10%0.36%Q3 2018Q4 20217
PICK iShares MSCI Global Me...770.03%0.09%0.16%Q1 2022Q3 20237
BIDU Baidu Inc. ADS310.03%0.08%0.13%Q2 2013Q3 20197
KRE SPDR S&P Regional Bank...770.04%0.08%0.09%Q4 2020Q2 20227
STM STMicroelectronics N.V.770.05%0.07%0.08%Q3 2017Q1 20197
GSK GSK plc Sponsored ADR410.04%0.06%0.08%Q2 2013Q2 20227
RLGY Realogy Holdings Corp.430.03%0.06%0.09%Q3 2014Q2 20187
XLE Energy Select Sector S...610.04%0.06%0.07%Q4 2021Q3 20237
LITE Lumentum Holdings, Inc.520.04%0.05%0.10%Q4 2018Q1 20227
CZZ Cosan Ltd. Cl A430.03%0.05%0.08%Q2 2013Q1 20177
AM Antero Midstream Corp.770.04%0.05%0.05%Q2 2021Q4 20227
SAN Banco Santander S.A. ADS410.03%0.05%0.09%Q2 2013Q3 20237
CSGS CSG Systems Internatio...770.04%0.05%0.05%Q2 2018Q4 20197
ENB Enbridge Inc.770.03%0.04%0.04%Q2 2021Q4 20227
SBLK Star Bulk Carriers Corp.770.03%0.03%0.04%Q3 2021Q1 20237
CEO CNOOC Ltd. ADS610.02%0.03%0.10%Q2 2013Q2 20167
FXC Invesco CurrencyShares...610.02%0.03%0.03%Q1 2021Q2 20237
AUOTY AU Optronics Corp. ADS770.01%0.01%0.01%Q2 2016Q4 20177
V107SC WellPoint Inc.660.62%1.14%1.48%Q2 2013Q3 20146
CNXC Concentrix Corporation660.74%0.99%1.10%Q4 2020Q1 20226
BJ BJ's Wholesale Club Ho...660.76%0.94%1.16%Q3 2021Q4 20226
LOW Lowe's Cos.660.84%0.93%1.02%Q4 2017Q1 20196
TIP iShares TIPS Bond ETF310.13%0.92%1.72%Q2 2013Q4 20216
LXK Lexmark International ...660.54%0.84%1.02%Q3 2013Q4 20146
HPQ Hewlett-Packard Co.660.17%0.74%0.94%Q4 2013Q1 20156
DIS Walt Disney Co.420.13%0.71%1.15%Q2 2013Q3 20196
ABT Abbott Laboratories660.50%0.69%0.84%Q3 2021Q4 20226
DOG ProShares Trust Short ...660.54%0.67%1.08%Q2 2013Q3 20146
AAN Aaron's Inc.660.56%0.64%0.72%Q4 2017Q1 20196
MRO Marathon Oil Corp.510.20%0.55%0.71%Q2 2014Q4 20226
LPNT LifePoint Hospitals Inc.510.43%0.55%0.70%Q3 2014Q2 20186
PFG Principal Financial Gr...660.47%0.54%0.57%Q4 2016Q1 20186
TROW T. Rowe Price Group Inc.660.41%0.48%0.55%Q4 2016Q1 20186
ILG ILG, Inc.660.40%0.48%0.51%Q1 2017Q2 20186
TECK Teck Resources Limited...510.08%0.47%0.61%Q2 2019Q1 20236
MSCI MSCI Inc. Class A660.36%0.47%0.59%Q2 2019Q3 20206
VONV Vanguard Russell 1000 ...660.45%0.46%0.48%Q2 2022Q3 20236
FIX Comfort Systems USA, Inc.420.33%0.44%0.56%Q4 2015Q3 20216
GD General Dynamics Corp.660.38%0.42%0.44%Q2 2016Q3 20176
SPR Spirit AeroSystems Hol...660.36%0.42%0.50%Q2 2016Q3 20176
TXT Textron Inc.660.37%0.41%0.45%Q2 2016Q3 20176
RCII Rent-A-Center Inc.660.28%0.35%0.43%Q3 2020Q4 20216
FBC Flagstar Bancorp Inc Com660.32%0.35%0.38%Q4 2020Q1 20226
SAPE Sapient Corp.660.27%0.33%0.40%Q2 2013Q3 20146
PRAA Portfolio Recovery Ass...660.29%0.33%0.36%Q2 2013Q3 20146
BCC Boise Cascade Co. Del310.11%0.32%0.56%Q1 2014Q3 20236
SONY Sony Group Corp. ADR660.06%0.32%0.41%Q3 2020Q4 20216
MAS Masco Corp.220.05%0.32%0.63%Q2 2016Q4 20206
PFSI PennyMac Financial Ser...660.24%0.29%0.34%Q4 2020Q1 20226
PRAA PRA Group, Inc.660.17%0.26%0.33%Q4 2014Q1 20166
A309PS DIRECTV420.12%0.24%0.50%Q2 2013Q2 20156
HFC HollyFrontier Corp.310.08%0.24%0.54%Q2 2013Q4 20186
EXP Eagle Materials Inc.420.08%0.24%0.55%Q3 2016Q3 20236
FSTA Fidelity MSCI Consumer...420.11%0.21%0.47%Q3 2020Q4 20226
ICLR Icon Plc310.03%0.20%0.54%Q3 2015Q4 20216
AMWD American Woodmark Corp...420.04%0.19%0.49%Q2 2016Q4 20196
IAK iShares U.S. Insurance...660.05%0.17%0.31%Q1 2022Q2 20236
ERUS iShares MSCI Russia ETF660.07%0.13%0.22%Q4 2016Q1 20186
VGSH Vanguard Short-Term Tr...660.09%0.13%0.21%Q2 2022Q3 20236
SYNT Syntel Inc.420.05%0.13%0.35%Q4 2015Q2 20186
WAT Waters Corp510.03%0.12%0.53%Q4 2017Q4 20216
KEP Korea Electric Power C...660.07%0.12%0.16%Q4 2015Q1 20176
NVO Novo Nordisk A/S ADS420.06%0.11%0.18%Q2 2013Q3 20206
BPY Brookfield Property Pa...660.08%0.09%0.10%Q3 2014Q4 20156
ARGO Argo Group Intl Hldgs ...660.07%0.08%0.09%Q1 2015Q2 20166
BPOP Popular Inc.330.05%0.08%0.10%Q3 2013Q2 20176
KT KT Corp. (ADS)330.05%0.07%0.08%Q2 2016Q3 20226
RFP Resolute Forest Produc...660.05%0.06%0.07%Q2 2013Q3 20146
AMX America Movil S.A.B. d...420.03%0.04%0.06%Q2 2013Q3 20226
PRAH PRA Health Sciences, Inc.660.03%0.04%0.04%Q1 2020Q2 20216
ECPG Encore Capital Group, ...660.03%0.04%0.05%Q3 2018Q4 20196
UNVR Univar Solutions, Inc.660.03%0.04%0.04%Q1 2022Q2 20236
MBT Mobile TeleSystems660.02%0.03%0.04%Q2 2013Q3 20146
FNDF Schwab Fundamental Int...660.03%0.03%0.04%Q1 2022Q2 20236
IBN ICICI Bank Limited Spo...660.01%0.01%0.02%Q4 2014Q1 20166
WAG Walgreen Co.551.46%1.96%2.38%Q2 2013Q2 20145
STIP iShares 0-5 Year TIPS ...550.69%0.99%1.69%Q3 2022Q3 20235
HIG Hartford Financial Ser...550.75%0.88%0.97%Q2 2013Q2 20145
CB Chubb Corp.550.55%0.82%1.07%Q1 2022Q1 20235
CHKP Check Point Software T...310.63%0.72%0.92%Q1 2014Q3 20235
DHR Danaher Corporation410.09%0.71%0.94%Q3 2018Q4 20225
EMC EMC Corp.550.58%0.61%0.63%Q2 2013Q2 20145
GATX GATX Corp.550.08%0.59%0.83%Q2 2016Q2 20175
EDU New Oriental Education...550.38%0.59%0.86%Q2 2013Q2 20145
WOOF VCA Inc.550.50%0.58%0.63%Q3 2014Q3 20155
STLD Steel Dynamics Inc.550.44%0.53%0.58%Q3 2022Q3 20235
CHRW C.H. Robinson Worldwide550.46%0.52%0.56%Q1 2022Q1 20235
MTZ MasTec Inc.550.33%0.51%0.63%Q3 2020Q3 20215
EXPD Expeditors Internation...550.47%0.48%0.50%Q1 2022Q1 20235
NXST Nexstar Media Group, I...550.36%0.48%0.61%Q3 2018Q3 20195
CBON VanEck Vectors ChinaAM...550.22%0.46%0.77%Q1 2021Q1 20225
BERY Berry Global Group Inc410.31%0.42%0.64%Q2 2017Q3 20215
FDC First Data Corporation...550.06%0.38%0.64%Q2 2018Q2 20195
IDTI Integrated Device Tech...550.34%0.38%0.44%Q2 2014Q2 20155
FDS FactSet Research Syste...550.31%0.37%0.42%Q2 2019Q2 20205
CRC California Resources Corp550.34%0.37%0.39%Q4 2021Q4 20225
XLS Exelis Inc.550.29%0.36%0.42%Q3 2013Q3 20145
MIK Michaels Companies Inc210.30%0.35%0.42%Q4 2016Q4 20205
FL Foot Locker Inc.320.10%0.33%0.53%Q2 2013Q3 20155
UNFI United Natural Foods320.21%0.32%0.48%Q1 2016Q2 20185
TRW TRW Automotive Holding...550.29%0.31%0.32%Q2 2013Q2 20145
CINF Cincinnati Financial Corp550.06%0.31%0.70%Q1 2022Q1 20235
BMCH BMC Stock Holdings, Inc.550.21%0.30%0.42%Q4 2019Q4 20205
THC Tenet Healthcare Corpo...410.24%0.30%0.37%Q3 2018Q3 20235
IT Gartner Inc.410.23%0.29%0.35%Q2 2013Q4 20215
AWHHF Allied World Assurance...550.28%0.29%0.32%Q4 2014Q4 20155
QLGC QLogic Corp.550.23%0.29%0.34%Q4 2013Q4 20145
MHO M/I Homes Inc Com550.23%0.28%0.32%Q2 2017Q2 20185
Y Alleghany Corp.550.24%0.28%0.35%Q2 2015Q2 20165
GMS GMS Inc.320.20%0.26%0.30%Q4 2019Q3 20235
OAS Chord Energy Corp.550.05%0.24%0.55%Q3 2022Q3 20235
PKI PerkinElmer Inc.310.09%0.23%0.56%Q3 2015Q4 20175
NSR NeuStar Inc. Cl A550.20%0.23%0.25%Q3 2015Q3 20165
AIR AAR Corp.550.20%0.22%0.24%Q3 2013Q3 20145
BRKB Berkshire Hathaway Inc...320.18%0.21%0.23%Q2 2013Q1 20175
MOGA Moog Inc.550.16%0.20%0.22%Q3 2013Q3 20145
ENSG Ensign Group, Inc.550.17%0.19%0.22%Q3 2014Q3 20155
VC Visteon Corp550.15%0.17%0.19%Q1 2014Q1 20155
HNGR Hanger, Inc.550.10%0.15%0.17%Q3 2014Q3 20155
KND Kindred Healthcare Inc550.11%0.14%0.16%Q3 2014Q3 20155
CNW Con-Way Inc.550.11%0.14%0.15%Q3 2014Q3 20155
FIS Fidelity National Info...320.07%0.12%0.20%Q4 2015Q4 20185
LOGI Logitech International...550.03%0.11%0.42%Q1 2021Q1 20225
SABR Sabre Corp.320.05%0.11%0.16%Q4 2015Q4 20185
CMC Commercial Metals Co.410.03%0.09%0.31%Q2 2022Q3 20235
LAZ Lazard Ltd.550.08%0.08%0.09%Q4 2016Q4 20175
AYR Aircastle Limited550.06%0.08%0.10%Q2 2016Q2 20175
ISSI Integrated Silicon Sol...550.07%0.07%0.09%Q2 2014Q2 20155
BGCP BGC Partners, Inc. Cla...550.06%0.06%0.07%Q4 2016Q4 20175
COMM CommScope Holding Co.,...550.03%0.06%0.08%Q2 2018Q2 20195
EC Ecopetrol SA Sponsored...550.04%0.06%0.07%Q2 2018Q2 20195
ERIC Telefonaktiebolaget LM...550.04%0.05%0.06%Q1 2021Q1 20225
CVE Cenovus Energy Inc.550.04%0.05%0.06%Q2 2018Q2 20195
NNI Nelnet Inc550.04%0.05%0.05%Q3 2018Q3 20195
XLP Consumer Staples Selec...320.03%0.04%0.06%Q3 2020Q4 20225
TWTR Twitter, Inc.410.03%0.04%0.05%Q4 2019Q1 20215
MFG Mizuho Financial Group...410.04%0.04%0.05%Q4 2021Q3 20235
TAK Takeda Pharmaceutical ...550.04%0.04%0.04%Q2 2022Q2 20235
ISBC Investors Bancorp Inc.550.03%0.03%0.04%Q1 2021Q1 20225
SPY SPDR S&P 500 ETF210.02%0.03%0.06%Q2 2013Q4 20185
BCS Barclays PLC ADR410.03%0.03%0.04%Q4 2021Q3 20235
ABCB Ameris Bancorp550.03%0.03%0.03%Q1 2021Q1 20225
ENIC Enersis Chile S.A. Spo...550.01%0.03%0.04%Q2 2016Q2 20175
CHS Chico'S Fas Inc550.01%0.01%0.01%Q4 2017Q4 20185
BNDX Vanguard Total Interna...310.81%1.41%3.02%Q1 2015Q1 20164
IAU iShares Gold Trust441.18%1.37%1.48%Q2 2020Q1 20214
APOL Apollo Group Inc.440.42%0.92%1.20%Q2 2013Q1 20144
DV DeVry Inc.440.50%0.81%1.04%Q2 2013Q1 20144
CME CME Group Inc. Cl A310.58%0.72%0.79%Q2 2013Q1 20174
SEE Sealed Air Corp.440.64%0.70%0.79%Q4 2020Q3 20214
TSO Tesoro Corp.310.17%0.68%1.07%Q2 2013Q1 20164
ACHC Acadia Healthcare Co Inc440.58%0.67%0.78%Q2 2018Q1 20194
FTNT Fortinet Inc.310.60%0.67%0.72%Q1 2019Q3 20234
WRK WestRock Co.440.63%0.66%0.69%Q4 2020Q3 20214
SON Sonoco Products Company440.57%0.66%0.70%Q4 2020Q3 20214
YUM Yum Brands Inc440.59%0.61%0.64%Q4 2018Q3 20194
JNJ Johnson & Johnson440.05%0.60%1.18%Q3 2022Q2 20234
EWY iShares MSCI South Kor...310.04%0.59%0.82%Q2 2013Q4 20194
AMCR Amcor PLC440.55%0.59%0.66%Q4 2020Q3 20214
FCAU Fiat Chrysler Automobi...440.08%0.58%0.79%Q2 2017Q1 20184
VIAB Viacom Inc. (Cl B)440.46%0.57%0.68%Q3 2018Q2 20194
GPC Genuine Parts Co.440.49%0.55%0.60%Q2 2016Q1 20174
DRI Darden Restaurants Inc.440.52%0.54%0.58%Q4 2018Q3 20194
LLL L-3 Technologies Inc.440.50%0.51%0.52%Q4 2016Q3 20174
CIT CIT Group Inc.440.44%0.49%0.53%Q4 2016Q3 20174
RAD Rite Aid Corp.440.38%0.49%0.56%Q2 2015Q1 20164
CAT Caterpillar Inc.440.44%0.48%0.53%Q4 2022Q3 20234
DKS Dick's Sporting Goods,...220.44%0.47%0.53%Q3 2018Q2 20234
DE Deere & Co.440.40%0.45%0.50%Q4 2022Q3 20234
JPM JPMorgan Chase & Co.220.25%0.42%0.60%Q2 2013Q4 20214
SRCL Stericycle Inc.440.35%0.41%0.47%Q3 2018Q2 20194
HES Hess Corp.210.17%0.41%0.75%Q3 2013Q2 20164
PCAR Paccar Inc.440.34%0.40%0.53%Q4 2022Q3 20234
TCF TCF Financial Corp.440.31%0.40%0.50%Q4 2016Q3 20174
JEF Jefferies Financial Gr...440.37%0.39%0.41%Q2 2021Q1 20224
RDN Radian Group Inc.310.23%0.38%0.53%Q4 2016Q1 20204
USG USG Corp.440.07%0.37%0.71%Q2 2016Q1 20174
WEN Wendy's Company440.34%0.36%0.38%Q4 2018Q3 20194
XLI Industrial Select Sect...440.11%0.36%0.46%Q4 2022Q3 20234
DISCA Discovery, Inc. Class A210.31%0.36%0.44%Q2 2016Q2 20194
AMCX AMC Networks Inc. Class A440.30%0.36%0.39%Q3 2018Q2 20194
WLL Whiting Petroleum Corp.440.04%0.34%0.50%Q3 2021Q2 20224
CPLA Capella Education Co.440.24%0.34%0.42%Q2 2013Q1 20144
GME GameStop Corp. (Cl A)310.26%0.34%0.50%Q1 2015Q4 20164
CBRL Cracker Barrel Old Cou...440.32%0.33%0.36%Q4 2018Q3 20194
JKHY Jack Henry & Associate...440.28%0.33%0.39%Q2 2013Q1 20144
AON AON PLC220.10%0.33%0.59%Q2 2013Q2 20164
TEX Terex Corp.440.28%0.32%0.36%Q4 2022Q3 20234
PFGC Performance Food Group...440.29%0.32%0.34%Q1 2018Q4 20184
MD Mednax Inc.220.10%0.32%0.57%Q4 2013Q2 20184
STO Statoil ASA220.09%0.31%0.73%Q2 2013Q3 20144
ALSN Allison Transmission H...440.26%0.31%0.36%Q4 2022Q3 20234
CVX Chevron Corp.220.02%0.30%0.50%Q2 2013Q3 20144
AEL American Equity Invest...440.03%0.30%0.57%Q4 2020Q3 20214
CAL Caleres Inc.220.22%0.30%0.35%Q2 2015Q4 20164
IBKC IBERIABANK Corp.440.06%0.30%0.40%Q4 2016Q3 20174
XLNX Xilinx Inc.440.26%0.29%0.33%Q2 2014Q1 20154
EAT Brinker International Inc310.24%0.29%0.33%Q4 2018Q2 20234
OI O-I Glass Inc440.26%0.29%0.32%Q4 2020Q3 20214
APOG Apogee Enterprises Inc.440.08%0.29%0.52%Q2 2016Q1 20174
ADM Archer Daniels Midland...310.04%0.29%0.52%Q2 2022Q3 20234
TTE Total S.A.220.24%0.28%0.33%Q2 2013Q3 20144
CVI CVR Energy Inc.310.22%0.28%0.31%Q2 2013Q4 20144
BLDR Builders FirstSource, ...220.04%0.28%0.55%Q3 2019Q4 20204
SHPG Shire PLC ADR220.12%0.27%0.44%Q2 2013Q4 20184
AGCO AGCO Corp.440.24%0.26%0.29%Q4 2022Q3 20234
HBAN Huntington Bancshares ...310.24%0.26%0.28%Q2 2013Q2 20204
JCPNQ J.C. Penney Co. Inc.220.01%0.25%0.34%Q1 2015Q2 20184
TSS Total System Services ...440.19%0.24%0.29%Q2 2013Q1 20144
KEY KeyCorp310.13%0.23%0.52%Q2 2013Q4 20154
MORN Morningstar Inc.310.19%0.23%0.30%Q1 2016Q1 20174
XRX Xerox Corp.440.19%0.20%0.22%Q3 2013Q2 20144
VWR VWR Corp.310.14%0.19%0.30%Q3 2015Q3 20164
SIMO Silicon Motion Technol...440.14%0.17%0.20%Q2 2014Q1 20154
DAN Dana Holding Corp.440.12%0.14%0.16%Q2 2013Q1 20144
BURL Burlington Stores, Inc.440.12%0.13%0.16%Q2 2015Q1 20164
ELP Companhia Paranaense d...440.13%0.13%0.14%Q1 2014Q4 20144
ANDE Andersons Inc.220.03%0.12%0.22%Q1 2015Q3 20234
SWFT Swift Transportation440.09%0.10%0.11%Q4 2015Q3 20164
IQV IQVIA Holdings Inc440.09%0.10%0.11%Q4 2018Q3 20194
VGK Vanguard FTSE Europe ETF440.02%0.09%0.23%Q2 2013Q1 20144
CAR Avis Budget Group Inc.440.06%0.08%0.10%Q4 2015Q3 20164
AR Antero Resources Corpo...310.03%0.07%0.15%Q2 2016Q4 20184
MERC Mercer International Inc.440.05%0.07%0.10%Q2 2015Q1 20164
MOS Mosaic Co.440.05%0.06%0.08%Q1 2022Q4 20224
BIO Bio-Rad Laboratories I...440.06%0.06%0.07%Q4 2018Q3 20194
NTR Nutrien Ltd.440.05%0.06%0.07%Q1 2022Q4 20224
IBB iShares NASDAQ Biotech...440.05%0.06%0.08%Q2 2020Q1 20214
MATX Matson, Inc.440.03%0.04%0.05%Q3 2021Q2 20224
QQQM Invesco NASDAQ 100 ETF440.03%0.03%0.03%Q3 2022Q2 20234
SFNC Simmons First National...440.03%0.03%0.03%Q1 2021Q4 20214
CHA China Telecom Corp. Lt...210.02%0.03%0.04%Q3 2016Q2 20194
ZNH China Southern Airline...310.02%0.03%0.03%Q4 2016Q4 20174
PDBC Invesco Optimum Yield ...332.48%2.62%2.70%Q2 2018Q4 20183
FXE CurrencyShares Euro Trust210.85%1.34%1.85%Q4 2015Q1 20183
T AT&T Inc.331.02%1.19%1.28%Q2 2019Q4 20193
NFLX Netflix Inc.330.82%0.90%0.98%Q1 2023Q3 20233
TTWO Take-Two Interactive S...330.79%0.82%0.85%Q1 2020Q3 20203
WLK Westlake Chemical Corp.330.70%0.80%0.86%Q1 2014Q3 20143
RYAAY Ryanair Holdings PLC330.64%0.79%1.06%Q2 2013Q4 20133
MCHI iShares MSCI China ETF330.28%0.76%1.00%Q2 2019Q4 20193
SCCO Southern Copper Corp.330.70%0.75%0.84%Q3 2022Q1 20233
EWH iShares MSCI Hong Kong...330.27%0.74%1.17%Q2 2019Q4 20193
CHTR Charter Communications...330.58%0.64%0.74%Q1 2023Q3 20233
HMC Honda Motor Co. Ltd. (...330.58%0.63%0.66%Q3 2017Q1 20183
UPS United Parcel Service ...330.60%0.63%0.64%Q3 2022Q1 20233
CBOE CBOE Holdings Inc.330.55%0.62%0.74%Q2 2013Q4 20133
MEOH Methanex Corporation330.49%0.62%0.71%Q1 2014Q3 20143
MDT Medtronic Plc210.41%0.61%0.75%Q2 2020Q2 20223
CBT Cabot Corp.330.52%0.61%0.70%Q1 2014Q3 20143
SFM Sprouts Farmers Market...330.49%0.56%0.60%Q2 2018Q4 20183
AXP American Express Co.330.49%0.56%0.69%Q2 2013Q4 20133
SYNA Synaptics Inc.330.46%0.55%0.69%Q2 2013Q4 20133
IAC IAC/InterActive Corp.330.50%0.53%0.56%Q1 2019Q3 20193
QLYS Qualys, Inc.330.47%0.52%0.59%Q1 2023Q3 20233
CYH Community Health Syste...210.37%0.51%0.64%Q2 2013Q3 20153
DLB Dolby Laboratories Inc.330.49%0.49%0.50%Q1 2023Q3 20233
GREK Global X MSCI Greece ETF330.39%0.48%0.54%Q2 2019Q4 20193
SIG Signet Jewelers Ltd.210.38%0.47%0.57%Q4 2016Q2 20233
WFG West Fraser Timber Co....330.43%0.47%0.50%Q2 2022Q4 20223
TUR iShares MSCI Turkey ETF330.39%0.47%0.53%Q2 2019Q4 20193
IBKR Interactive Brokers Gr...330.37%0.47%0.62%Q2 2013Q4 20133
WRB W.R. Berkley Corp.330.36%0.41%0.44%Q3 2022Q1 20233
ESINQ ITT Educational Servic...330.26%0.40%0.61%Q3 2013Q1 20143
TVPT Travelport Worldwide Ltd.330.36%0.39%0.41%Q2 2018Q4 20183
WFC Wells Fargo & Co.210.03%0.38%1.04%Q2 2013Q4 20213
UMPQ Umpqua Holdings Corp.330.34%0.35%0.35%Q1 2017Q3 20173
ACI Albertsons Cos Inc.330.24%0.35%0.47%Q2 2022Q4 20223
HPE Hewlett Packard Enterp...210.06%0.33%0.48%Q2 2017Q3 20223
DIN Dine Brands Global, Inc.330.29%0.32%0.35%Q4 2018Q2 20193
PRGS Progress Software Corp330.31%0.32%0.33%Q1 2023Q3 20233
CAKE Cheesecake Factory330.27%0.32%0.34%Q4 2018Q2 20193
AXLL Axiall Corporation330.26%0.32%0.34%Q1 2014Q3 20143
SWM Schweitzer-Mauduit Intl330.28%0.31%0.35%Q2 2013Q4 20133
CG Carlyle Group Inc210.04%0.30%0.44%Q1 2020Q1 20233
ATGE Adtalem Global Educati...330.26%0.29%0.30%Q2 2017Q4 20173
EPU iShares MSCI Peru ETF330.23%0.29%0.32%Q2 2019Q4 20193
THG The Hanover Insurance ...330.25%0.29%0.33%Q3 2015Q1 20163
GPRE Green Plains Inc.330.21%0.29%0.35%Q2 2014Q4 20143
ATSG Air Transport Services...330.22%0.28%0.35%Q4 2020Q2 20213
STRA Strayer Education Inc.330.24%0.27%0.32%Q3 2013Q1 20143
ALJ Alon Usa Energy Inc.330.08%0.27%0.37%Q3 2015Q1 20163
RYL Ryland Group Inc.330.15%0.27%0.50%Q1 2015Q3 20153
PLAY Dave & Buster's Entert...330.22%0.27%0.30%Q4 2018Q2 20193
BJRI BJ's Restaurants Inc.330.22%0.26%0.31%Q4 2018Q2 20193
USFD US Foods Holding Corp.210.04%0.26%0.69%Q2 2018Q4 20193
RDSA Royal Dutch Shell PLC ...210.12%0.26%0.51%Q2 2013Q4 20213
DCMYY NTT DOCOMO Inc.330.24%0.25%0.27%Q3 2013Q1 20143
CMI Cummins Inc.330.24%0.24%0.25%Q1 2023Q3 20233
BUD Anheuser-Busch InBev N...210.17%0.22%0.33%Q2 2013Q4 20223
CSRA CSRA Inc330.21%0.22%0.24%Q4 2015Q2 20163
PEP PepsiCo Inc.210.09%0.22%0.46%Q2 2019Q4 20223
REX REX American Resources...330.16%0.19%0.21%Q2 2014Q4 20143
DK Delek US Holdings Inc.210.06%0.18%0.42%Q2 2013Q1 20163
FBP First Bancorp Puerto Rico330.16%0.18%0.20%Q1 2017Q3 20173
PRXL PAREXEL International ...330.15%0.17%0.19%Q3 2015Q1 20163
WBS Webster Financial Corp.330.16%0.17%0.19%Q2 2013Q4 20133
COP ConocoPhillips110.13%0.17%0.20%Q2 2013Q2 20163
Q Quintiles Transnationa...330.14%0.16%0.18%Q3 2015Q1 20163
BSMX Grupo Financiero Santa...330.13%0.16%0.18%Q2 2014Q4 20143
KKR KKR & Co. L.P.110.08%0.15%0.20%Q2 2013Q1 20183
KNX Knight-Swift Transport...210.04%0.15%0.37%Q1 2019Q2 20233
PGR Progressive Corp.210.04%0.15%0.36%Q1 2016Q3 20193
CASY Casey's General Stores...210.09%0.14%0.23%Q2 2013Q2 20163
ATO Atmos Energy Corporation330.13%0.14%0.15%Q3 2014Q1 20153
TRI Thomson Reuters Corpor...330.11%0.13%0.16%Q3 2016Q1 20173
SPIL Siloconware Precision ...330.12%0.13%0.13%Q3 2014Q1 20153
FAF First American Financi...210.04%0.13%0.29%Q1 2016Q3 20193
SNV Synovus Financial Corp.330.11%0.12%0.14%Q2 2013Q4 20133
EZPW Ezcorp Inc.330.10%0.12%0.14%Q2 2013Q4 20133
LSCC Lattice Semiconductor ...330.10%0.12%0.14%Q3 2014Q1 20153
PTP Platinum Underwriters ...330.11%0.12%0.12%Q2 2013Q4 20133
XSW SPDR S&P Software & Se...330.10%0.11%0.12%Q1 2023Q3 20233
BAC Bank of America Corp.210.09%0.11%0.12%Q2 2013Q3 20173
WDR Waddell & Reed Financi...210.05%0.10%0.20%Q2 2015Q2 20183
CHT Chunghwa Telecom Co. L...330.07%0.10%0.12%Q2 2016Q4 20163
WOPEY Woodside Energy Group Ltd330.09%0.10%0.10%Q2 2022Q4 20223
JOE St. Joe Co.330.09%0.10%0.10%Q3 2014Q1 20153
KMPR Kemper Corporation330.09%0.09%0.10%Q1 2014Q3 20143
KBR KBR Inc.330.08%0.09%0.10%Q2 2016Q4 20163
SYA Symetra Financial Corp...330.08%0.09%0.09%Q4 2014Q2 20153
FMAT Fidelity MSCI Material...330.08%0.08%0.09%Q1 2021Q3 20213
T102PS Silicon Image, Inc.330.07%0.07%0.07%Q2 2014Q4 20143
AB AllianceBernstein Hold...210.06%0.07%0.09%Q2 2015Q2 20183
SATS EchoStar Corp.330.06%0.07%0.07%Q2 2018Q4 20183
CLF Cliffs Natural Resourc...330.06%0.06%0.07%Q3 2016Q1 20173
VIV Telefonica Brasil SA ADR330.06%0.06%0.07%Q1 2022Q3 20223
EPD Enterprise Products Pa...330.06%0.06%0.07%Q1 2019Q3 20193
DNB Dun & Bradstreet Corpo...330.06%0.06%0.07%Q3 2015Q1 20163
TDS Telephone & Data Syste...330.05%0.06%0.07%Q4 2018Q2 20193
CBM Cambrex Corp330.06%0.06%0.06%Q4 2018Q2 20193
ET Energy Transfer, L.P.330.05%0.06%0.07%Q1 2019Q3 20193
PAA Plains All American Pi...330.04%0.06%0.07%Q1 2019Q3 20193
BTU Peabody Energy Corpora...330.05%0.06%0.06%Q3 2018Q1 20193
FCN FTI Consulting, Inc.330.05%0.05%0.06%Q3 2015Q1 20163
SWN Southwestern Energy Co.330.04%0.05%0.06%Q2 2018Q4 20183
CNX CNX Resources Corporation330.04%0.05%0.06%Q2 2018Q4 20183
CHK Chesapeake Energy Corp.330.03%0.05%0.06%Q2 2018Q4 20183
MMP Magellan Midstream Par...330.04%0.04%0.05%Q1 2019Q3 20193
PSXP Phillips 66 Partners LP330.04%0.04%0.05%Q1 2019Q3 20193
LPI Laredo Petroleum, Inc.330.02%0.04%0.05%Q2 2018Q4 20183
NTGR Netgear Inc330.03%0.03%0.04%Q1 2021Q3 20213
GSK plc Sponsored ADR330.03%0.03%0.03%Q4 2022Q2 20233
GGB Gerdau S.A.330.03%0.03%0.03%Q1 2023Q3 20233
BXS BancorpSouth Bank330.03%0.03%0.03%Q1 2021Q3 20213
CAF Morgan Stanley China A...330.03%0.03%0.03%Q2 2017Q4 20173
EFA iShares MSCI EAFE Inde...210.02%0.03%0.03%Q1 2015Q4 20163
PAK Global X MSCI Pakistan...330.02%0.03%0.03%Q3 2017Q1 20183
XLB Materials Select Secto...330.02%0.03%0.03%Q1 2021Q3 20213
UEPS Net 1 UEPS Technologie...330.01%0.01%0.01%Q3 2016Q1 20173
LCC US Airways Group Inc.220.85%0.91%0.97%Q2 2013Q3 20132
FLR Fluor Corp.220.79%0.79%0.79%Q4 2015Q1 20162
OKTA Okta, Inc.220.64%0.72%0.80%Q2 2023Q3 20232
J Jacobs Engineering Gro...220.67%0.71%0.74%Q4 2015Q1 20162
VMC Vulcan Materials Co.220.65%0.68%0.71%Q4 2019Q1 20202
HYG iShares iBoxx $ High Y...220.53%0.67%0.82%Q4 2014Q1 20152
KKR KKR & Co. Inc. Class A220.64%0.66%0.68%Q1 2020Q2 20202
GDDY GoDaddy, Inc.220.64%0.65%0.67%Q2 2023Q3 20232
CDW CDW Corp.220.61%0.61%0.61%Q1 2020Q2 20202
CLGX CoreLogic, Inc.220.54%0.59%0.65%Q4 2013Q1 20142
ATH Athene Holding Ltd. Cl...220.51%0.59%0.66%Q1 2021Q2 20212
ULTA Ulta Beauty, Inc.220.52%0.57%0.63%Q1 2023Q2 20232
AJG Arthur J. Gallagher & Co.220.52%0.56%0.61%Q1 2016Q2 20162
BRO Brown & Brown, Inc.220.52%0.56%0.60%Q1 2016Q2 20162
SUM Summit Materials, Inc.220.52%0.56%0.59%Q2 2023Q3 20232
WIX Wix.com Ltd.220.49%0.55%0.61%Q2 2023Q3 20232
MMC Marsh & McLennan Cos.220.49%0.55%0.61%Q1 2016Q2 20162
GOLD Barrick Gold Corp.220.53%0.54%0.55%Q2 2020Q3 20202
CARR Carrier Global Corp.220.50%0.53%0.57%Q3 2020Q4 20202
CX Cemex S.A.B. de C.V.220.52%0.53%0.54%Q2 2023Q3 20232
WLTW Willis Towers Watson P...220.49%0.53%0.57%Q1 2016Q2 20162
NEM Newmont Mining Corp220.51%0.52%0.54%Q2 2020Q3 20202
FCX Freeport-McMoRan, Inc.220.32%0.52%0.72%Q1 2022Q2 20222
VALE Vale S.A. ADS220.49%0.52%0.55%Q2 2018Q3 20182
TSRA Tessera Technologies Inc.220.44%0.48%0.53%Q2 2016Q3 20162
ASO Academy Sports and Out...220.42%0.48%0.54%Q1 2023Q2 20232
JBHT J.B. Hunt Transport Se...220.44%0.47%0.49%Q2 2023Q3 20232
CBI Chicago Bridge & Iron ...220.47%0.47%0.47%Q4 2015Q1 20162
TFII TFI International Inc.220.42%0.47%0.51%Q2 2023Q3 20232
CS Credit Suisse Group AG...220.38%0.45%0.52%Q4 2020Q1 20212
GPS Gap Inc.220.38%0.44%0.50%Q2 2015Q3 20152
FOXA Twenty-First Century F...220.44%0.44%0.44%Q1 2015Q2 20152
VMW VMware, Inc. Class A110.18%0.43%0.69%Q1 2019Q4 20212
MKL Markel Corp.220.42%0.43%0.44%Q1 2022Q2 20222
HLS HealthSouth Corp.220.39%0.41%0.44%Q2 2013Q3 20132
MTG MGIC Investment Corp.110.38%0.39%0.41%Q4 2016Q2 20192
PATK Patrick Industries, Inc.220.39%0.39%0.39%Q2 2016Q3 20162
Bath & Body Works, Inc.220.38%0.38%0.39%Q1 2023Q2 20232
TW Tradeweb Markets, Inc....220.35%0.36%0.36%Q4 2021Q1 20222
CSTE CaesarStone Ltd.220.35%0.36%0.37%Q2 2016Q3 20162
CLH Clean Harbors Inc.220.32%0.36%0.39%Q4 2022Q1 20232
MTRN Materion Corporation220.33%0.35%0.36%Q1 2022Q2 20222
PTR PetroChina Co. Ltd.220.34%0.34%0.34%Q2 2014Q3 20142
UFPI UFP Industries220.32%0.34%0.36%Q3 2020Q4 20202
ABM ABM Industries Inc.220.32%0.33%0.33%Q4 2022Q1 20232
AEO American Eagle Outfitt...220.28%0.32%0.35%Q3 2016Q4 20162
YY YY, Inc. Sponsored ADR...220.27%0.31%0.36%Q1 2019Q2 20192
SWY Safeway Inc.220.26%0.31%0.36%Q2 2013Q3 20132
CR Crane Co.220.29%0.30%0.32%Q2 2016Q3 20162
ODP ODP Corporation220.29%0.29%0.30%Q1 2023Q2 20232
EME Emcor Group Inc110.09%0.29%0.50%Q4 2015Q4 20162
ROCK Gibraltar Industries Inc220.27%0.29%0.31%Q2 2016Q3 20162
SVU SUPERVALU Inc.220.26%0.28%0.30%Q1 2016Q2 20162
COIN Coinbase Global, Inc. ...220.24%0.28%0.31%Q4 2021Q1 20222
SNI Scripps Networks Inter...220.25%0.28%0.30%Q1 2017Q2 20172
ARCB ArcBest Corporation220.26%0.27%0.28%Q2 2023Q3 20232
AEM Agnico-Eagle Mines Ltd.220.25%0.27%0.29%Q2 2020Q3 20202
SNDR Schneider National, Inc.220.27%0.27%0.27%Q2 2023Q3 20232
AUY Yamana Gold Inc Com220.25%0.26%0.27%Q2 2020Q3 20202
BTG B2Gold Corp.220.26%0.26%0.26%Q2 2020Q3 20202
KGC Kinross Gold Corporation220.24%0.26%0.27%Q2 2020Q3 20202
SCL Stepan Company220.24%0.26%0.27%Q2 2016Q3 20162
DOOR Masonite International...220.24%0.25%0.26%Q3 2020Q4 20202
IOSP Innospec Inc.220.22%0.25%0.27%Q2 2016Q3 20162
NCR NCR Corp.220.25%0.25%0.25%Q2 2014Q3 20142
BFAM Bright Horizons Family...220.24%0.24%0.25%Q2 2013Q3 20132
PCY PowerShares Emerging Mkts110.02%0.24%0.45%Q2 2013Q4 20142
CNHI CNH Industrial NV220.22%0.23%0.25%Q1 2023Q2 20232
HYXU iShares Global ex USD ...220.18%0.22%0.27%Q4 2014Q1 20152
EXC Exelon Corp220.22%0.22%0.22%Q1 2016Q2 20162
LPL LG Display Co., Ltd Sp...110.04%0.21%0.38%Q2 2017Q4 20172
EIX Edison International220.20%0.21%0.21%Q1 2016Q2 20162
OA Orbital ATK, Inc220.21%0.21%0.21%Q1 2015Q2 20152
BLK BlackRock Inc.220.20%0.20%0.21%Q2 2013Q3 20132
LUK Leucadia National Corp.220.18%0.18%0.18%Q2 2013Q3 20132
MRH Montpelier Re Holdings...110.10%0.18%0.25%Q2 2013Q2 20152
OHI Omega Healthcare Inves...220.16%0.17%0.18%Q2 2013Q3 20132
RCD Invesco Exchange Trade...220.17%0.17%0.17%Q2 2023Q3 20232
IPHS Innophos Holdings Inc.110.08%0.17%0.25%Q2 2013Q2 20162
KS KapStone Paper & Packa...220.16%0.16%0.17%Q2 2013Q3 20132
GOOGL Google Inc.220.02%0.16%0.30%Q2 2013Q3 20132
SPF Standard Pacific Corp.220.16%0.16%0.16%Q1 2015Q2 20152
MTB M&T Bank Corp.220.14%0.15%0.16%Q2 2013Q3 20132
SIEGY Siemens AG220.15%0.15%0.16%Q2 2013Q3 20132
CBS CBS Corp.220.14%0.15%0.16%Q2 2013Q3 20132
BPI Bridgepoint Education,...220.14%0.15%0.15%Q3 2013Q4 20132
TJX TJX Cos.220.15%0.15%0.15%Q2 2013Q3 20132
SYMC Symantec Corp.220.13%0.14%0.16%Q2 2013Q3 20132
AIV Apartment Investment &...220.13%0.14%0.16%Q2 2013Q3 20132
UGI UGI Corp.220.14%0.14%0.15%Q3 2014Q4 20142
MGC Vanguard Mega Cap ETF220.02%0.14%0.26%Q2 2013Q3 20132
NJR New Jersey Resources C...220.12%0.14%0.15%Q3 2014Q4 20142
GAS AGL Resources, Inc.220.13%0.14%0.14%Q3 2014Q4 20142
LHO LaSalle Hotel Properties220.13%0.13%0.14%Q2 2013Q3 20132
LLY Eli Lilly & Co.220.13%0.13%0.14%Q2 2013Q3 20132
CBLAQ CBL & Associates Prope...220.11%0.13%0.14%Q2 2013Q3 20132
DOG ProShares Short Dow30110.06%0.12%0.18%Q4 2018Q4 20212
LMCA Liberty Media Corp.220.11%0.12%0.13%Q2 2013Q3 20132
NOV National Oilwell Varco...220.12%0.12%0.12%Q2 2013Q3 20132
PM Philip Morris Internat...220.11%0.12%0.12%Q2 2013Q3 20132
AGN Allergan Inc.220.10%0.11%0.13%Q2 2013Q3 20132
VWO Vanguard FTSE Emerging...220.10%0.11%0.12%Q2 2013Q3 20132
HST Host Hotels & Resorts Inc220.11%0.11%0.11%Q2 2013Q3 20132
TEVA Teva Pharmaceutical In...220.10%0.11%0.12%Q2 2013Q3 20132
ETN Eaton Corporation PLC220.10%0.10%0.11%Q2 2013Q3 20132
CBST Cubist Pharmaceuticals...220.09%0.10%0.11%Q2 2013Q3 20132
OFC Corporate Office Prope...220.09%0.10%0.10%Q2 2013Q3 20132
YHOO Yahoo! Inc.220.09%0.09%0.10%Q2 2013Q3 20132
BRCM Broadcom Corp.220.08%0.09%0.10%Q2 2013Q3 20132
CCI Crown Castle Intl Corp.220.09%0.09%0.10%Q2 2013Q3 20132
VOD Vodafone Group PLC220.09%0.09%0.09%Q2 2013Q3 20132
BDN Brandywine Realty Trust220.08%0.09%0.10%Q2 2013Q3 20132
CAG ConAgra Foods Inc.220.08%0.09%0.10%Q2 2013Q3 20132
AGU Agrium Inc.220.07%0.08%0.10%Q2 2013Q3 20132
BBVA Banco Bilbao Vizcaya A...220.08%0.08%0.09%Q2 2013Q3 20132
GE General Electric Co.220.08%0.08%0.09%Q2 2013Q3 20132
AEE Ameren Corp.220.08%0.08%0.09%Q2 2013Q3 20132
AES AES Corp.220.08%0.08%0.08%Q2 2013Q3 20132
VAL Valspar Corp.220.08%0.08%0.09%Q2 2013Q3 20132
APO Apollo Global Manageme...220.08%0.08%0.08%Q1 2018Q2 20182
CUBE CubeSmart220.08%0.08%0.08%Q2 2013Q3 20132
MON Monsanto Co.220.08%0.08%0.08%Q2 2013Q3 20132
CAJ Canon Inc.220.07%0.07%0.08%Q2 2013Q3 20132
SOHU Sohu.com Inc.220.07%0.07%0.08%Q2 2013Q3 20132
ESV Ensco PLC220.07%0.07%0.08%Q2 2013Q3 20132
LXP Lexington Realty Trust220.07%0.07%0.08%Q2 2013Q3 20132
ARRS ARRIS International Plc220.07%0.07%0.07%Q2 2018Q3 20182
OSK Oshkosh Corp.220.07%0.07%0.08%Q2 2013Q3 20132
GEO Geo Group Inc.220.07%0.07%0.08%Q2 2013Q3 20132
DFT Dupont Fabros Technolo...220.07%0.07%0.07%Q2 2013Q3 20132
VMI Valmont Industries Inc.220.06%0.07%0.07%Q2 2013Q3 20132
PTC PTC Inc.220.06%0.07%0.07%Q2 2023Q3 20232
ZBH Zimmer Holdings Inc.220.06%0.07%0.07%Q2 2013Q3 20132
TRP TC Energy Corp220.06%0.06%0.06%Q2 2019Q3 20192
HUN Huntsman Corp.220.06%0.06%0.07%Q2 2013Q3 20132
LUMN CenturyLink Inc.220.06%0.06%0.07%Q2 2013Q3 20132
MO Altria Group Inc.220.06%0.06%0.06%Q4 2022Q1 20232
RLJ RLJ Lodging Trust220.06%0.06%0.06%Q2 2013Q3 20132
BTI British American Tobac...220.05%0.06%0.06%Q4 2022Q1 20232
MYGN Myriad Genetics Inc.220.04%0.06%0.07%Q2 2013Q3 20132
AHT Ashford Hospitality Trust220.05%0.05%0.06%Q2 2013Q3 20132
RPT Ramco-Gershenson Prope...220.05%0.05%0.06%Q2 2013Q3 20132
TGNA TEGNA, Inc.220.05%0.05%0.06%Q1 2019Q2 20192
CXW Corrections Corp Of Amer220.05%0.05%0.06%Q2 2013Q3 20132
CF CF Industries Holdings...220.05%0.05%0.06%Q2 2013Q3 20132
CG Carlyle Group L.P.220.05%0.05%0.05%Q1 2018Q2 20182
CCEP Coca-Cola European Par...110.05%0.05%0.06%Q2 2019Q4 20222
RYAAY Ryanair Holdings PLC220.04%0.05%0.06%Q2 2023Q3 20232
SAP SAP SE Sponsored ADR220.05%0.05%0.05%Q2 2020Q3 20202
GIL Gildan Activewear Inc.220.05%0.05%0.05%Q1 2023Q2 20232
FTEC Fidelity MSCI Informat...220.04%0.05%0.05%Q4 2021Q1 20222
FNF Fidelity National Fina...220.04%0.05%0.05%Q2 2019Q3 20192
FIDU Fidelity MSCI Industri...220.04%0.04%0.04%Q2 2021Q3 20212
DBX Dropbox, Inc.220.03%0.04%0.05%Q2 2023Q3 20232
COR CoreSite Realty Corp.220.04%0.04%0.04%Q2 2013Q3 20132
PBCT People's United Financ...220.03%0.04%0.05%Q4 2020Q1 20212
CHSP Chesapeake Lodging Trust220.04%0.04%0.04%Q2 2013Q3 20132
Q104PS Parkway Properties Inc.220.04%0.04%0.04%Q2 2013Q3 20132
SBRA Sabra Healthcare REIT ...220.03%0.04%0.04%Q2 2013Q3 20132
CVRR CVR Refining LP220.03%0.04%0.04%Q3 2018Q4 20182
STAG STAG Industrial Inc.220.03%0.04%0.04%Q2 2013Q3 20132
PEI Pennsylvania Real Esta...220.03%0.04%0.04%Q2 2013Q3 20132
NUAN Nuance Communications ...220.03%0.04%0.04%Q2 2020Q3 20202
VIV Telefonica Brasil SA ADR220.03%0.03%0.04%Q1 2019Q2 20192
AEC Associated Estates Rea...220.03%0.03%0.04%Q2 2013Q3 20132
OTEX Open Text Corporation220.03%0.03%0.03%Q2 2020Q3 20202
GBIL Goldman Sachs ETF TR110.03%0.03%0.04%Q1 2023Q3 20232
CUT Invesco MSCI Global Ti...220.03%0.03%0.03%Q2 2021Q3 20212
ATEN A10 Networks, Inc.220.03%0.03%0.03%Q2 2023Q3 20232
RYI Ryerson Holding Corpor...220.03%0.03%0.03%Q1 2023Q2 20232
SHOO Madden Steven Ltd220.03%0.03%0.03%Q1 2023Q2 20232
IEUR iShares Core MSCI Euro...220.03%0.03%0.03%Q3 2021Q4 20212
AGZD WisdomTree Interest Ra...220.03%0.03%0.03%Q3 2021Q4 20212
VRP Invesco Variable Rate ...220.03%0.03%0.03%Q3 2021Q4 20212
DGRW WisdomTree US Quality ...220.03%0.03%0.03%Q3 2021Q4 20212
Cadence Bank220.02%0.03%0.03%Q4 2021Q1 20222
STL Sterling Bancorp220.02%0.02%0.03%Q4 2019Q1 20202
FHN First Horizon National...220.02%0.02%0.03%Q4 2019Q1 20202
IWC iShares Micro-Cap ETF220.02%0.02%0.02%Q3 2021Q4 20212
IMOS Chipmos Technologies I...220.02%0.02%0.02%Q4 2016Q1 20172
BRFS BRF SA Sponsored ADR220.02%0.02%0.02%Q3 2016Q4 20162
FUR Winthrop Realty Trust220.02%0.02%0.02%Q2 2013Q3 20132
SIRI Sirius XM Holdings, Inc220.01%0.01%0.01%Q1 2019Q2 20192
AMZN Amazon.com Inc.111.29%1.29%1.29%Q3 2019Q3 20191
FXI iShares FTSE China 25 ...111.22%1.22%1.22%Q3 2019Q3 20191
BKNG Booking Holdings Inc.110.86%0.86%0.86%Q3 2019Q3 20191
VRSN VeriSign Inc.110.84%0.84%0.84%Q2 2023Q2 20231
SLB Schlumberger110.80%0.80%0.80%Q3 2023Q3 20231
MSI Motorola Solutions Inc.110.76%0.76%0.76%Q2 2019Q2 20191
CCK Crown Holdings Inc.110.76%0.76%0.76%Q2 2017Q2 20171
OCR Omnicare Inc.110.75%0.75%0.75%Q2 2013Q2 20131
APD Air Prods & Chems Inc Com110.75%0.75%0.75%Q2 2016Q2 20161
PPG PPG Industries Inc.110.74%0.74%0.74%Q2 2016Q2 20161
BND Vanguard Total Bond Ma...110.72%0.72%0.72%Q2 2013Q2 20131
OI Owens-Illinois Inc.110.70%0.70%0.70%Q2 2017Q2 20171
BKR Baker Hughes Company110.67%0.67%0.67%Q3 2023Q3 20231
ATR Aptargroup Inc110.67%0.67%0.67%Q2 2017Q2 20171
RNR RenaissanceRe Holdings...110.67%0.67%0.67%Q3 2023Q3 20231
HAL Halliburton Co.110.67%0.67%0.67%Q3 2023Q3 20231
BAM Brookfield Asset Manag...110.67%0.67%0.67%Q4 2019Q4 20191
AVGTF AVG Technologies NV110.61%0.61%0.61%Q1 2014Q1 20141
CA CA Inc.110.60%0.60%0.60%Q1 2014Q1 20141
TSRA Tessera Holding Corp110.60%0.60%0.60%Q4 2016Q4 20161
ASGN On Assignment Inc110.58%0.58%0.58%Q4 2017Q4 20171
JNK SPDR Barclays High Yie...110.57%0.57%0.57%Q3 2020Q3 20201
RPM RPM International Inc.110.57%0.57%0.57%Q2 2016Q2 20161
TS Tenaris S.A.110.55%0.55%0.55%Q3 2023Q3 20231
CTRX Catamaran Corp110.54%0.54%0.54%Q1 2015Q1 20151
BX Blackstone Group L.P.110.54%0.54%0.54%Q2 2015Q2 20151
A Agilent Technologies Inc.110.54%0.54%0.54%Q4 2017Q4 20171
POL PolyOne Corp.110.54%0.54%0.54%Q2 2016Q2 20161
MCD Mcdonalds Corp Com110.53%0.53%0.53%Q3 2019Q3 20191
AA Alcoa Inc.110.53%0.53%0.53%Q1 2022Q1 20221
SBUX Starbucks Corp.110.51%0.51%0.51%Q3 2019Q3 20191
HBI Hanesbrands Inc Com110.51%0.51%0.51%Q4 2017Q4 20171
MRKT Markit Ltd.110.50%0.50%0.50%Q1 2016Q1 20161
SBH Sally Beauty Holdings ...110.50%0.50%0.50%Q4 2016Q4 20161
SEIC SEI Investments Company110.49%0.49%0.49%Q1 2020Q1 20201
ODP Office Depot Inc110.49%0.49%0.49%Q4 2016Q4 20161
OZK Bank OZK110.48%0.48%0.48%Q4 2019Q4 20191
EXPE Expedia Group, Inc.110.48%0.48%0.48%Q3 2019Q3 20191
NUE Nucor Corp.110.46%0.46%0.46%Q3 2023Q3 20231
AMG Affiliated Managers Gr...110.45%0.45%0.45%Q1 2018Q1 20181
EWW iShares MSCI Mexico ETF110.45%0.45%0.45%Q2 2019Q2 20191
FFIV F5 Networks Inc.110.45%0.45%0.45%Q2 2019Q2 20191
MCRS Micros Systems Inc.110.44%0.44%0.44%Q1 2014Q1 20141
SHYG iShares 0-5 Year High ...110.44%0.44%0.44%Q3 2023Q3 20231
XPER Xperi Corp110.43%0.43%0.43%Q1 2017Q1 20171
VNQ Vanguard ETF REIT110.43%0.43%0.43%Q2 2013Q2 20131
VSH Vishay Intertechnology...110.42%0.42%0.42%Q4 2017Q4 20171
NOV NOV Inc.110.42%0.42%0.42%Q3 2023Q3 20231
EMN Eastman Chemical Co.110.42%0.42%0.42%Q2 2016Q2 20161
ETSY Etsy, Inc.110.41%0.41%0.41%Q3 2019Q3 20191
KDP Keurig Dr Pepper Inc.110.38%0.38%0.38%Q4 2022Q4 20221
INFY Infosys Limited Sponso...110.38%0.38%0.38%Q4 2021Q4 20211
BRKR Bruker Corporation110.38%0.38%0.38%Q4 2017Q4 20171
WH Wyndham Hotels & Resor...110.37%0.37%0.37%Q2 2018Q2 20181
GIB CGI Inc. Class A110.36%0.36%0.36%Q4 2021Q4 20211
RUSHA Rush Enterprises Inc Cl A110.34%0.34%0.34%Q3 2023Q3 20231
TGH Textainer Group Holdin...110.34%0.34%0.34%Q3 2023Q3 20231
DEO Diageo P L C Spon Adr New110.32%0.32%0.32%Q4 2022Q4 20221
NUS Nu Skin Enterprises Inc110.32%0.32%0.32%Q4 2015Q4 20151
Perion Network Ltd110.31%0.31%0.31%Q2 2023Q2 20231
TXRH Texas Roadhouse Inc110.31%0.31%0.31%Q2 2023Q2 20231
FUL H.B. Fuller Co.110.31%0.31%0.31%Q2 2016Q2 20161
MTX Minerals Technologies ...110.30%0.30%0.30%Q2 2016Q2 20161
TAP Molson Coors Brewing C...110.30%0.30%0.30%Q4 2022Q4 20221
CHMT Chemtura Corp.110.30%0.30%0.30%Q2 2016Q2 20161
PKG Packaging Corp. of Ame...110.29%0.29%0.29%Q3 2016Q3 20161
LBRT Liberty Energy, Inc.110.29%0.29%0.29%Q3 2023Q3 20231
GEF Greif Class A110.28%0.28%0.28%Q2 2017Q2 20171
MGPI Mgp Ingredients Inc.110.28%0.28%0.28%Q4 2022Q4 20221
FIG Fortress Investment Gr...110.26%0.26%0.26%Q2 2015Q2 20151
MHFI McGraw Hill Financial Inc110.26%0.26%0.26%Q2 2013Q2 20131
FCFS First Cash Financial S...110.21%0.21%0.21%Q2 2013Q2 20131
ROC Rockwood Holdings Inc.110.21%0.21%0.21%Q2 2013Q2 20131
SPRD Spreadtrum Communicati...110.21%0.21%0.21%Q2 2013Q2 20131
LM Legg Mason Inc110.21%0.21%0.21%Q2 2015Q2 20151
ETH Ethan Allen Interiors ...110.20%0.20%0.20%Q3 2016Q3 20161
SPTN SpartanNash Company110.20%0.20%0.20%Q3 2016Q3 20161
JNS Janus Capital Group Inc.110.20%0.20%0.20%Q2 2015Q2 20151
MUR Murphy Oil Corp110.20%0.20%0.20%Q2 2014Q2 20141
IEZ iShares U.S. Oil Equip...110.17%0.17%0.17%Q3 2023Q3 20231
FXA CurrencyShares Austral...110.15%0.15%0.15%Q3 2014Q3 20141
PCLN priceline.com Inc.110.14%0.14%0.14%Q2 2013Q2 20131
EXXIQ Energy XXI Bermuda Ltd110.12%0.12%0.12%Q2 2014Q2 20141
QEP QEP Resources, Inc.110.12%0.12%0.12%Q2 2016Q2 20161
XL XL Group Plc110.12%0.12%0.12%Q1 2015Q1 20151
KALU Kaiser Aluminum Corp.110.12%0.12%0.12%Q3 2016Q3 20161
GTE Gran Tierra Energy Inc.110.11%0.11%0.11%Q2 2014Q2 20141
RAX Rackspace Hosting Inc.110.11%0.11%0.11%Q3 2016Q3 20161
CLW Clearwater Paper Corp.110.10%0.10%0.10%Q3 2013Q3 20131
EMLC Market Vectors Emergin...110.09%0.09%0.09%Q2 2013Q2 20131
RBC Regal-Beloit Corp110.09%0.09%0.09%Q2 2016Q2 20161
ELD Wisdom Tree Emerg Mkts110.09%0.09%0.09%Q2 2013Q2 20131
PHG Royal Philips NV Spons...110.09%0.09%0.09%Q3 2018Q3 20181
SNN Smith & Nephew PLC Spo...110.09%0.09%0.09%Q3 2018Q3 20181
AINV Apollo Investment Corp.110.09%0.09%0.09%Q2 2013Q2 20131
OASPQ Oasis Petroleum Inc.110.09%0.09%0.09%Q2 2016Q2 20161
ERUS iShares MSCI Russia Ca...110.08%0.08%0.08%Q3 2016Q3 20161
HW Headwaters Inc.110.08%0.08%0.08%Q3 2016Q3 20161
AMT American Tower REIT Inc.110.08%0.08%0.08%Q2 2013Q2 20131
TRP TransCanada Corp.110.07%0.07%0.07%Q1 2019Q1 20191
Leuthold Grizzly Short...110.07%0.07%0.07%Q2 2016Q2 20161
LNT Alliant Energy Corp.110.07%0.07%0.07%Q2 2013Q2 20131
ITGR Integer Holdings Corpo...110.06%0.06%0.06%Q3 2018Q3 20181
CNMD CONMED Corporation110.06%0.06%0.06%Q3 2018Q3 20181
ARMK Aramark110.06%0.06%0.06%Q3 2019Q3 20191
CYOU Changyou.com Ltd. Spon...110.06%0.06%0.06%Q2 2017Q2 20171
HRC Hill-Rom Holdings Inc.110.06%0.06%0.06%Q3 2018Q3 20181
YUMC Yum China Holdings, Inc.110.05%0.05%0.05%Q3 2019Q3 20191
INGR Ingredion Incorporated110.05%0.05%0.05%Q3 2023Q3 20231
GSKY GreenSky, Inc. Class A110.04%0.04%0.04%Q2 2018Q2 20181
EEM iShares MSCI Emerging ...110.03%0.03%0.03%Q1 2017Q1 20171
ANGL VanEck Vectors Fallen ...110.03%0.03%0.03%Q3 2020Q3 20201
HTH Hilltop Holdings Inc.110.03%0.03%0.03%Q4 2019Q4 20191
SRC Spirit Realty Capital ...110.03%0.03%0.03%Q3 2013Q3 20131
IDCC InterDigital Inc.110.03%0.03%0.03%Q2 2023Q2 20231
FDP Fresh Del Monte Produc...110.03%0.03%0.03%Q3 2023Q3 20231
LYG Lloyds Banking Group P...110.03%0.03%0.03%Q4 2021Q4 20211
BNS Bank of Nova Scotia110.03%0.03%0.03%Q4 2022Q4 20221
RING iShares MSCI Global Go...110.03%0.03%0.03%Q3 2020Q3 20201
CLF Cleveland-Cliffs Inc110.03%0.03%0.03%Q1 2023Q1 20231
FM iShares MSCI Frontier ...110.03%0.03%0.03%Q1 2022Q1 20221
OXM Oxford Industries Inc110.03%0.03%0.03%Q1 2023Q1 20231
SCHD Schwab US Dividend Equ...110.03%0.03%0.03%Q3 2019Q3 20191
IMKTA Ingles Markets, Inc.110.03%0.03%0.03%Q2 2023Q2 20231
NOK Nokia Corp.110.03%0.03%0.03%Q2 2023Q2 20231
CBPO China Biologic Product...110.03%0.03%0.03%Q2 2015Q2 20151
FMX Fomento Economico Mexi...110.02%0.02%0.02%Q4 2017Q4 20171
KBWB Invesco KBW Bank ETF110.02%0.02%0.02%Q4 2021Q4 20211
FFBC First Financial Bancorp.110.02%0.02%0.02%Q2 2020Q2 20201
VEC Vectrus Inc.110.02%0.02%0.02%Q3 2014Q3 20141
SFUN SouFun Holdings Ltd.110.02%0.02%0.02%Q4 2013Q4 20131
MDY SPDR S&P MidCap 400 ET...110.02%0.02%0.02%Q3 2013Q3 20131
ERJ Embraer SA110.02%0.02%0.02%Q3 2013Q3 20131
STRZA Starz Liberty Capital ...110.02%0.02%0.02%Q2 2013Q2 20131
FRAN Francesca's Holdings C...110.01%0.01%0.01%Q4 2017Q4 20171
TMUSR T-Mobil US, Inc. Rts (...110.00%0.00%0.00%Q2 2020Q2 20201
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The securities at the top of the list , including SPDR Bloomberg Barclays Intern, UnitedHealth Group Inc., and MasterCard Inc. Cl A, are the highest-conviction holdings of LEUTHOLD GROUP, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by LEUTHOLD GROUP, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that LEUTHOLD GROUP, LLC owns currently or has owned in the past.