1078 is the total number of securities CIM INVESTMENT MANAGEMENT INC has owned. The longest CIM INVESTMENT MANAGEMENT INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVV | ISHARES TR | 42 | 42 | 0.83% | 16.38% | 33.05% | Q2 2013 | Q3 2023 | 42 |
IJH | ISHARES TR | 42 | 42 | 2.21% | 4.17% | 5.66% | Q2 2013 | Q3 2023 | 42 |
IJR | ISHARES TR | 42 | 42 | 1.51% | 2.69% | 4.21% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 0.96% | 2.38% | 3.75% | Q2 2013 | Q3 2023 | 42 |
EFA | ISHARES TR | 42 | 42 | 1.34% | 2.18% | 3.28% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corporation | 42 | 42 | 1.14% | 1.95% | 3.25% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.57% | 0.99% | 1.77% | Q2 2013 | Q3 2023 | 42 |
BAC | BANK OF AMERICA CORPOR... | 42 | 42 | 0.12% | 0.76% | 1.67% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC | 42 | 42 | 0.13% | 0.74% | 1.87% | Q2 2013 | Q3 2023 | 42 |
V | Visa Inc-Class A Shares | 42 | 42 | 0.32% | 0.72% | 1.21% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT INC | 42 | 42 | 0.38% | 0.62% | 1.15% | Q2 2013 | Q3 2023 | 42 |
WFC | WELLS FARGO & CO NEW | 42 | 42 | 0.09% | 0.59% | 1.51% | Q2 2013 | Q3 2023 | 42 |
MA | MasterCard Inc.-Class A | 42 | 42 | 0.24% | 0.58% | 1.09% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel Corporation | 42 | 42 | 0.31% | 0.58% | 1.12% | Q2 2013 | Q3 2023 | 42 |
C | Citigroup - New | 42 | 42 | 0.10% | 0.54% | 1.29% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO INC NEW | 42 | 42 | 0.14% | 0.47% | 0.83% | Q2 2013 | Q3 2023 | 42 |
UNP | Union Pacific Corp. | 42 | 42 | 0.26% | 0.45% | 0.91% | Q2 2013 | Q3 2023 | 42 |
AMGN | AMGEN INC | 42 | 42 | 0.17% | 0.45% | 0.83% | Q2 2013 | Q3 2023 | 42 |
CVX | ChevronTexaco Corp. | 42 | 42 | 0.13% | 0.45% | 1.61% | Q2 2013 | Q3 2023 | 42 |
GS | Goldman Sachs Grp Inc | 42 | 42 | 0.19% | 0.40% | 0.80% | Q2 2013 | Q3 2023 | 42 |
FDX | FEDEX CORP | 42 | 42 | 0.19% | 0.37% | 0.71% | Q2 2013 | Q3 2023 | 42 |
HON | HONEYWELL INTL INC | 42 | 42 | 0.18% | 0.36% | 0.60% | Q2 2013 | Q3 2023 | 42 |
BIIB | BIOGEN INC | 42 | 42 | 0.12% | 0.35% | 0.76% | Q2 2013 | Q3 2023 | 42 |
PRU | PRUDENTIAL FINL INC | 42 | 42 | 0.23% | 0.34% | 0.67% | Q2 2013 | Q3 2023 | 42 |
HAL | Halliburton Company | 42 | 42 | 0.07% | 0.31% | 1.26% | Q2 2013 | Q3 2023 | 42 |
DIS | Walt Disney Co/The | 26 | 15 | 0.16% | 0.45% | 0.81% | Q2 2013 | Q3 2023 | 41 |
AMZN | AMAZON COM INC | 38 | 2 | 0.38% | 1.39% | 2.60% | Q2 2013 | Q3 2023 | 40 |
PFE | PFIZER INC | 24 | 7 | 0.18% | 0.63% | 1.34% | Q2 2013 | Q3 2023 | 40 |
PG | Procter & Gamble Co/The | 23 | 16 | 0.24% | 0.69% | 1.42% | Q2 2013 | Q3 2023 | 39 |
VZ | VERIZON COMMUNICATIONS... | 35 | 4 | 0.15% | 0.62% | 1.65% | Q2 2013 | Q3 2023 | 39 |
KO | Coca Cola Co/The | 36 | 3 | 0.16% | 0.51% | 0.96% | Q2 2013 | Q3 2023 | 39 |
GILD | GILEAD SCIENCES INC | 36 | 3 | 0.11% | 0.50% | 1.41% | Q2 2013 | Q3 2023 | 39 |
TMO | THERMO FISHER SCIENTIF... | 39 | 39 | 0.21% | 0.42% | 0.80% | Q1 2014 | Q3 2023 | 39 |
CSCO | Cisco Systems, Inc. | 32 | 7 | 0.17% | 0.38% | 0.67% | Q2 2013 | Q3 2023 | 39 |
XOM | EXXON MOBIL CORP | 27 | 11 | 0.39% | 0.89% | 2.12% | Q2 2013 | Q3 2023 | 38 |
FB | Meta Platforms Inc. | 21 | 17 | 0.26% | 0.78% | 1.49% | Q1 2014 | Q3 2023 | 38 |
COF | CAPITAL ONE FINL CORP | 37 | 1 | 0.08% | 0.29% | 0.79% | Q2 2013 | Q2 2023 | 38 |
WMT | WAL-MART STORES INC | 15 | 5 | 0.12% | 0.35% | 0.64% | Q2 2013 | Q3 2023 | 37 |
BA | Boeing Co/The | 22 | 14 | 0.08% | 0.46% | 1.02% | Q2 2013 | Q3 2023 | 36 |
BMY | BRISTOL MYERS SQUIBB CO | 14 | 7 | 0.11% | 0.39% | 0.69% | Q2 2013 | Q3 2023 | 36 |
QCOM | QUALCOMM INC | 19 | 17 | 0.18% | 0.38% | 1.09% | Q2 2013 | Q3 2023 | 36 |
MS | MORGAN STANLEY | 22 | 14 | 0.14% | 0.32% | 0.56% | Q2 2013 | Q3 2023 | 36 |
ZBH | ZIMMER HLDGS INC | 36 | 36 | 0.10% | 0.25% | 0.42% | Q4 2014 | Q3 2023 | 36 |
JNJ | JOHNSON & JOHNSON | 24 | 2 | 0.21% | 0.69% | 1.48% | Q2 2013 | Q3 2023 | 35 |
MET | METLIFE INC | 35 | 35 | 0.12% | 0.40% | 0.78% | Q2 2013 | Q4 2021 | 35 |
BLK | BLACKROCK INC | 22 | 13 | 0.12% | 0.35% | 0.55% | Q1 2014 | Q3 2023 | 35 |
USB | US BANCORP DEL | 35 | 35 | 0.10% | 0.31% | 0.57% | Q2 2013 | Q4 2021 | 35 |
SIGI | Selective Insurance Group | 21 | 14 | 0.09% | 0.15% | 0.26% | Q4 2014 | Q3 2023 | 35 |
HOMB | HOME BANCSHARES INC | 27 | 8 | 0.08% | 0.14% | 0.22% | Q3 2014 | Q3 2023 | 35 |
CNO | CNO FINL GROUP INC | 15 | 6 | 0.08% | 0.13% | 0.16% | Q1 2014 | Q3 2023 | 35 |
MMM | 3M CO | 32 | 2 | 0.16% | 0.30% | 0.46% | Q2 2013 | Q3 2023 | 34 |
EOG | EOG Resources Inc | 18 | 4 | 0.08% | 0.29% | 0.71% | Q2 2013 | Q3 2023 | 34 |
ANTM | Elevance Health Inc. | 17 | 17 | 0.11% | 0.26% | 0.60% | Q4 2014 | Q3 2023 | 34 |
CRM | SALESFORCE COM INC | 17 | 4 | 0.11% | 0.25% | 0.45% | Q3 2013 | Q3 2023 | 34 |
LUV | SOUTHWEST AIRLS CO | 34 | 34 | 0.09% | 0.22% | 0.46% | Q1 2015 | Q2 2023 | 34 |
GOOGL | Alphabet Inc. Cl-C | 33 | 33 | 0.75% | 1.13% | 1.60% | Q3 2015 | Q3 2023 | 33 |
GOOG | Alphabet Inc-Cl C | 33 | 33 | 0.28% | 0.84% | 1.38% | Q3 2015 | Q3 2023 | 33 |
BRKB | BERKSHIRE HATHAWAY INC... | 23 | 3 | 0.23% | 0.55% | 0.88% | Q2 2013 | Q3 2023 | 33 |
NFLX | NETFLIX INC | 21 | 3 | 0.12% | 0.47% | 0.98% | Q2 2014 | Q3 2023 | 33 |
PYPL | Paypal Holdings Inc | 33 | 33 | 0.19% | 0.45% | 0.92% | Q3 2015 | Q3 2023 | 33 |
NKE | Nike Inc-Cl B | 33 | 33 | 0.19% | 0.41% | 0.94% | Q2 2013 | Q2 2021 | 33 |
CMCSA | COMCAST CORP NEW | 13 | 2 | 0.12% | 0.39% | 0.92% | Q2 2013 | Q3 2023 | 33 |
PNC | PNC FINL SVCS GROUP INC | 20 | 13 | 0.14% | 0.31% | 0.41% | Q2 2013 | Q1 2023 | 33 |
MDLZ | MONDELEZ INTL INC | 30 | 3 | 0.13% | 0.30% | 0.48% | Q2 2013 | Q3 2023 | 33 |
BDX | Becton Dickinson and Co. | 33 | 33 | 0.19% | 0.26% | 0.47% | Q3 2015 | Q3 2023 | 33 |
IBM | Int'l Bus Machines | 23 | 9 | 0.22% | 0.59% | 1.56% | Q2 2013 | Q1 2022 | 32 |
PEP | PEPSICO INC | 16 | 3 | 0.19% | 0.51% | 0.95% | Q2 2013 | Q3 2023 | 32 |
SLB | SCHLUMBERGER LTD | 27 | 5 | 0.12% | 0.45% | 1.08% | Q2 2013 | Q3 2023 | 32 |
CVS | CVS HEALTH CORP | 32 | 32 | 0.15% | 0.35% | 0.48% | Q2 2013 | Q1 2021 | 32 |
AVD | American Vanguard Inc. | 31 | 1 | 0.07% | 0.14% | 0.28% | Q2 2014 | Q3 2023 | 32 |
EME | Emcor Group Inc. | 32 | 32 | 0.08% | 0.14% | 0.23% | Q4 2015 | Q3 2023 | 32 |
SO | Southern Co/The | 27 | 1 | 0.12% | 0.23% | 0.42% | Q2 2013 | Q3 2023 | 31 |
MMS | MAXIMUS INC | 15 | 1 | 0.07% | 0.12% | 0.17% | Q4 2014 | Q2 2023 | 31 |
ORCL | Oracle Systems Corp. | 15 | 6 | 0.16% | 0.38% | 1.08% | Q2 2013 | Q3 2023 | 30 |
TGT | TARGET CORP | 19 | 1 | 0.16% | 0.31% | 0.64% | Q2 2013 | Q3 2023 | 30 |
UAA | UNDER ARMOUR INC | 17 | 3 | 0.09% | 0.30% | 0.56% | Q2 2014 | Q3 2023 | 30 |
COP | CONOCOPHILLIPS | 20 | 10 | 0.11% | 0.25% | 0.50% | Q2 2013 | Q3 2023 | 30 |
ADBE | Adobe Systems | 22 | 3 | 0.28% | 0.52% | 1.01% | Q4 2014 | Q3 2023 | 29 |
UNH | UNITEDHEALTH GROUP INC | 26 | 1 | 0.22% | 0.51% | 0.81% | Q2 2013 | Q3 2023 | 29 |
COST | COSTCO WHSL CORP NEW | 14 | 1 | 0.10% | 0.42% | 0.67% | Q2 2013 | Q3 2023 | 29 |
MO | ALTRIA GROUP INC | 15 | 14 | 0.12% | 0.35% | 0.62% | Q2 2013 | Q4 2020 | 29 |
CAT | CATERPILLAR INC DEL | 22 | 7 | 0.12% | 0.29% | 0.58% | Q2 2013 | Q3 2023 | 29 |
REGN | REGENERON PHARMACEUTICALS | 12 | 1 | 0.10% | 0.25% | 0.80% | Q3 2013 | Q3 2023 | 29 |
EGP | Eastgroup Properties Inc | 13 | 8 | 0.10% | 0.14% | 0.24% | Q3 2014 | Q1 2022 | 29 |
ENS | ENERSYS | 13 | 2 | 0.07% | 0.13% | 0.21% | Q1 2015 | Q3 2023 | 29 |
BPFH | Boston Private Finl Ho... | 29 | 29 | 0.04% | 0.13% | 0.20% | Q4 2013 | Q4 2020 | 29 |
HOPE | Hope Bancorp Inc. | 29 | 29 | 0.04% | 0.10% | 0.21% | Q3 2016 | Q3 2023 | 29 |
ALXN | Alexion Pharma Inc. | 25 | 3 | 0.15% | 0.33% | 0.56% | Q2 2013 | Q3 2020 | 28 |
EQIX | Equinix Inc. | 17 | 11 | 0.11% | 0.30% | 0.59% | Q3 2016 | Q3 2023 | 28 |
PPG | PPG Industries Inc | 28 | 28 | 0.24% | 0.28% | 0.33% | Q4 2016 | Q3 2023 | 28 |
OXY | Occidental Petroleum Corp | 20 | 4 | 0.08% | 0.19% | 0.33% | Q2 2013 | Q3 2023 | 28 |
COLB | COLUMBIA BKG SYS INC | 21 | 1 | 0.07% | 0.17% | 0.26% | Q1 2014 | Q4 2021 | 28 |
RLJ | RLJ Lodging Trust | 22 | 6 | 0.05% | 0.16% | 0.30% | Q4 2014 | Q3 2023 | 28 |
NVDA | NVIDIA Corporation | 27 | 27 | 0.23% | 0.70% | 2.42% | Q1 2017 | Q3 2023 | 27 |
SBUX | STARBUCKS CORP | 11 | 2 | 0.16% | 0.42% | 0.95% | Q2 2013 | Q2 2022 | 27 |
LLY | LILLY ELI & CO | 14 | 2 | 0.23% | 0.37% | 0.61% | Q2 2013 | Q3 2023 | 27 |
NOC | Northrop Grumman Corp | 25 | 2 | 0.15% | 0.35% | 0.56% | Q4 2015 | Q3 2023 | 27 |
LOW | Lowe's Companies | 27 | 27 | 0.18% | 0.26% | 0.40% | Q1 2017 | Q3 2023 | 27 |
VRTX | VERTEX PHARMACEUTICALS... | 21 | 6 | 0.11% | 0.25% | 0.56% | Q4 2014 | Q1 2022 | 27 |
HR | HEALTHCARE RLTY TR | 20 | 2 | 0.06% | 0.12% | 0.18% | Q4 2014 | Q4 2021 | 27 |
ABT | ABBOTT LABS | 14 | 5 | 0.20% | 0.30% | 0.43% | Q2 2013 | Q3 2023 | 26 |
DLR | Digital Realy Trust Inc | 26 | 26 | 0.10% | 0.30% | 0.63% | Q2 2017 | Q3 2023 | 26 |
UMBF | UMB FINL CORP | 22 | 1 | 0.06% | 0.13% | 0.19% | Q1 2014 | Q4 2021 | 26 |
NJR | New Jersey Resources Corp | 18 | 2 | 0.07% | 0.12% | 0.19% | Q1 2014 | Q2 2023 | 26 |
UTX | UNITED TECHNOLOGIES CORP | 18 | 7 | 0.20% | 0.33% | 0.64% | Q2 2013 | Q1 2020 | 25 |
ABBV | ABBVIE INC | 12 | 3 | 0.18% | 0.32% | 0.57% | Q2 2013 | Q4 2021 | 25 |
NEE | NEXTERA ENERGY INC | 17 | 4 | 0.18% | 0.32% | 0.41% | Q2 2013 | Q1 2021 | 25 |
AIG | American Int'l Grp, Inc. | 21 | 1 | 0.12% | 0.30% | 0.65% | Q2 2013 | Q4 2020 | 25 |
ACN | ACCENTURE PLC IRELAND | 14 | 3 | 0.09% | 0.28% | 0.51% | Q3 2013 | Q3 2023 | 25 |
WBA | WALGREENS BOOTS ALLIAN... | 25 | 25 | 0.12% | 0.27% | 0.64% | Q4 2014 | Q4 2020 | 25 |
LRCX | LAM Research Corp. | 10 | 1 | 0.07% | 0.24% | 0.46% | Q2 2015 | Q3 2023 | 25 |
D | Dominion Resources Inc/VA | 25 | 25 | 0.14% | 0.23% | 0.41% | Q4 2015 | Q4 2021 | 25 |
NTAP | Network App. Inc. | 18 | 7 | 0.13% | 0.20% | 0.31% | Q2 2013 | Q3 2023 | 25 |
AMC | AMC Entertainment Hlds... | 25 | 25 | 0.02% | 0.13% | 0.26% | Q4 2015 | Q4 2021 | 25 |
LXP | LEXINGTON REALTY TRUST | 25 | 25 | 0.06% | 0.12% | 0.16% | Q2 2013 | Q2 2019 | 25 |
FCF | First Commonwealth | 25 | 25 | 0.05% | 0.09% | 0.14% | Q3 2017 | Q3 2023 | 25 |
GE | GENERAL ELECTRIC CO | 24 | 24 | 0.16% | 1.02% | 2.21% | Q2 2013 | Q1 2019 | 24 |
CELG | CELGENE CORP | 18 | 6 | 0.15% | 0.45% | 0.92% | Q2 2013 | Q3 2019 | 24 |
MCD | MCDONALDS CORP | 11 | 1 | 0.14% | 0.33% | 0.86% | Q2 2013 | Q1 2021 | 24 |
GM | GENERAL MTRS CO | 9 | 7 | 0.15% | 0.31% | 0.48% | Q2 2013 | Q3 2023 | 24 |
FCX | FREEPORT-MCMORAN INC | 11 | 6 | 0.14% | 0.30% | 0.66% | Q2 2013 | Q3 2023 | 24 |
TJX | TJX COS INC NEW | 10 | 3 | 0.11% | 0.28% | 0.49% | Q2 2013 | Q1 2022 | 24 |
WHR | Whirlpool Corp. | 8 | 4 | 0.15% | 0.28% | 0.49% | Q2 2015 | Q3 2023 | 24 |
APTV | Aptiv Plc | 24 | 24 | 0.09% | 0.22% | 0.55% | Q4 2017 | Q3 2023 | 24 |
PRLB | PROTO LABS INC | 8 | 5 | 0.07% | 0.13% | 0.20% | Q1 2015 | Q1 2022 | 24 |
CAMP | CALAMP CORP | 17 | 7 | 0.04% | 0.12% | 0.27% | Q2 2014 | Q1 2021 | 24 |
AVGO | Broadcom LTD | 23 | 23 | 0.23% | 0.39% | 0.68% | Q1 2018 | Q3 2023 | 23 |
AMT | AMERICAN TOWER CORP NEW | 17 | 6 | 0.12% | 0.35% | 0.66% | Q2 2013 | Q3 2023 | 23 |
AMP | AMERIPRISE FINL INC | 21 | 2 | 0.20% | 0.30% | 0.49% | Q1 2014 | Q3 2020 | 23 |
MDT | Medtronic PLC | 19 | 4 | 0.09% | 0.28% | 0.44% | Q3 2016 | Q3 2023 | 23 |
LYB | LYONDELLBASELL INDUSTR... | 14 | 9 | 0.13% | 0.24% | 0.47% | Q4 2014 | Q3 2023 | 23 |
DISCA | DISCOVERY COMMUNICATNS... | 14 | 1 | 0.08% | 0.20% | 0.44% | Q2 2013 | Q1 2022 | 23 |
SLAB | Silicon Laboratories Inc. | 18 | 5 | 0.08% | 0.15% | 0.26% | Q2 2015 | Q3 2021 | 23 |
WTFC | WINTRUST FINL CORP | 23 | 23 | 0.10% | 0.15% | 0.21% | Q1 2014 | Q3 2019 | 23 |
SJW | SJW Group | 14 | 9 | 0.08% | 0.13% | 0.25% | Q3 2017 | Q3 2023 | 23 |
SSD | Simpson Man. Co. | 13 | 10 | 0.08% | 0.13% | 0.22% | Q2 2017 | Q3 2023 | 23 |
ALE | ALLETE INC | 11 | 4 | 0.10% | 0.12% | 0.15% | Q1 2014 | Q4 2020 | 23 |
SWX | Southwest Gas Corp. | 22 | 1 | 0.09% | 0.12% | 0.17% | Q2 2015 | Q2 2021 | 23 |
ISBC | Investors Bancorp Inc. | 23 | 23 | 0.05% | 0.09% | 0.13% | Q3 2016 | Q1 2022 | 23 |
PM | PHILIP MORRIS INTL INC | 15 | 1 | 0.13% | 0.48% | 0.83% | Q2 2013 | Q3 2020 | 22 |
F | FORD MTR CO DEL | 11 | 4 | 0.20% | 0.34% | 0.52% | Q2 2013 | Q3 2023 | 22 |
TCBI | TEXAS CAPITAL BANCSHAR... | 18 | 1 | 0.08% | 0.15% | 0.21% | Q4 2013 | Q3 2023 | 22 |
RXN | REXNORD CORP NEW | 15 | 1 | 0.08% | 0.15% | 0.19% | Q3 2014 | Q3 2021 | 22 |
LGND | LIGAND PHARMACEUTICALS... | 6 | 1 | 0.07% | 0.14% | 0.26% | Q3 2014 | Q4 2021 | 22 |
ENSG | The Ensign Group Inc. | 14 | 8 | 0.07% | 0.14% | 0.19% | Q2 2016 | Q3 2023 | 22 |
ACIW | ACI Worldwide Inc. | 12 | 1 | 0.06% | 0.13% | 0.23% | Q3 2015 | Q3 2023 | 22 |
KBH | Kaufman and Broad Home... | 6 | 1 | 0.07% | 0.13% | 0.21% | Q2 2016 | Q3 2023 | 22 |
TBI | TRUEBLUE INC | 21 | 1 | 0.06% | 0.12% | 0.15% | Q3 2014 | Q1 2021 | 22 |
DOC | Physicians Realty Trust | 12 | 10 | 0.07% | 0.12% | 0.21% | Q2 2017 | Q3 2023 | 22 |
NUVA | Nuvasive,Inc | 17 | 1 | 0.07% | 0.12% | 0.22% | Q4 2015 | Q3 2021 | 22 |
GD | General Dynamics Corp | 21 | 21 | 0.22% | 0.35% | 0.50% | Q4 2015 | Q4 2020 | 21 |
DAL | DELTA AIR LINES INC DEL | 16 | 5 | 0.18% | 0.30% | 0.51% | Q4 2013 | Q2 2019 | 21 |
FLS | FLOWSERVE CORP | 21 | 21 | 0.10% | 0.27% | 1.01% | Q2 2013 | Q2 2018 | 21 |
EFG | IShares MSCI EAFE Index | 21 | 21 | 0.16% | 0.21% | 0.28% | Q2 2013 | Q2 2018 | 21 |
K | Kellogg Company | 21 | 21 | 0.11% | 0.16% | 0.20% | Q2 2017 | Q2 2022 | 21 |
POL | POLYONE CORP | 17 | 1 | 0.09% | 0.14% | 0.20% | Q4 2014 | Q2 2020 | 21 |
BCO | The Brinks Co. | 9 | 4 | 0.07% | 0.14% | 0.20% | Q4 2017 | Q3 2023 | 21 |
MTDR | Matador Resources Co. | 11 | 3 | 0.04% | 0.10% | 0.21% | Q1 2017 | Q3 2023 | 21 |
NOK | Nokia Corp-Spon ADR | 21 | 21 | 0.02% | 0.05% | 0.17% | Q2 2013 | Q2 2018 | 21 |
DE | Deere & Company | 10 | 1 | 0.18% | 0.40% | 0.85% | Q2 2013 | Q3 2023 | 20 |
LEN | Lennar Corp Class A | 10 | 10 | 0.22% | 0.29% | 0.42% | Q1 2015 | Q3 2023 | 20 |
SCHW | Schwab (Charles) Corp | 20 | 20 | 0.16% | 0.29% | 0.58% | Q4 2015 | Q3 2020 | 20 |
TXN | Texas Instruments Inc | 20 | 20 | 0.23% | 0.26% | 0.30% | Q4 2018 | Q3 2023 | 20 |
KMI | KINDER MORGAN INC DEL | 20 | 20 | 0.09% | 0.24% | 0.66% | Q2 2014 | Q1 2019 | 20 |
FIS | Fidelity National Info... | 17 | 3 | 0.09% | 0.21% | 0.33% | Q1 2018 | Q3 2023 | 20 |
MOS | The Mosaic Company | 20 | 20 | 0.09% | 0.19% | 0.33% | Q4 2018 | Q3 2023 | 20 |
GBCI | GLACIER BANCORP INC NEW | 20 | 20 | 0.09% | 0.14% | 0.20% | Q4 2014 | Q3 2019 | 20 |
UMPQ | Umpqua Holdings Corp | 20 | 20 | 0.08% | 0.14% | 0.21% | Q3 2014 | Q2 2019 | 20 |
CW | CURTISS WRIGHT CORP | 18 | 2 | 0.09% | 0.13% | 0.19% | Q1 2014 | Q2 2019 | 20 |
BDC | BELDEN INC | 16 | 2 | 0.07% | 0.13% | 0.20% | Q1 2015 | Q1 2021 | 20 |
PNFP | PINNACLE FINL PARTNERS... | 20 | 20 | 0.10% | 0.12% | 0.16% | Q1 2014 | Q4 2018 | 20 |
BLKB | Blackbaud Inc | 9 | 2 | 0.08% | 0.12% | 0.20% | Q3 2017 | Q1 2023 | 20 |
GPI | Group 1 Automotive Inc | 7 | 2 | 0.07% | 0.10% | 0.19% | Q2 2015 | Q4 2021 | 20 |
YEXT | Yext Inc | 20 | 20 | 0.06% | 0.10% | 0.17% | Q4 2018 | Q3 2023 | 20 |
GPN | Global Payments Inc. | 19 | 19 | 0.15% | 0.39% | 0.81% | Q1 2019 | Q3 2023 | 19 |
IWM | IShares Russell 2000 ETF | 19 | 19 | 0.16% | 0.35% | 0.66% | Q1 2019 | Q3 2023 | 19 |
STZ | Constellation Brands, Inc | 17 | 2 | 0.15% | 0.30% | 0.55% | Q1 2017 | Q3 2023 | 19 |
GT | Goodyear Tires | 12 | 2 | 0.06% | 0.26% | 0.52% | Q2 2013 | Q4 2020 | 19 |
MON | MONSANTO CO NEW | 19 | 19 | 0.13% | 0.23% | 0.33% | Q3 2013 | Q1 2018 | 19 |
LMT | Lockheed Martin Corp. | 19 | 19 | 0.14% | 0.18% | 0.25% | Q2 2017 | Q4 2021 | 19 |
WYNN | WYNN RESORTS LTD | 13 | 3 | 0.08% | 0.17% | 0.33% | Q4 2014 | Q3 2023 | 19 |
PRA | PROASSURANCE CORP | 14 | 2 | 0.08% | 0.14% | 0.18% | Q3 2014 | Q4 2020 | 19 |
IPAR | Inter Parfums Inc | 13 | 1 | 0.08% | 0.13% | 0.18% | Q2 2015 | Q2 2021 | 19 |
YELP | Yelp Inc. | 13 | 6 | 0.08% | 0.13% | 0.21% | Q3 2018 | Q2 2023 | 19 |
CRZO | CARRIZO OIL & GAS INC | 14 | 5 | 0.04% | 0.12% | 0.21% | Q1 2014 | Q3 2019 | 19 |
CALM | Cal-Maine Foods, Inc. | 18 | 1 | 0.09% | 0.11% | 0.14% | Q2 2015 | Q2 2020 | 19 |
TTMI | TTM Technologies | 19 | 19 | 0.06% | 0.09% | 0.13% | Q1 2019 | Q3 2023 | 19 |
CENX | Century Aluminum Company | 19 | 19 | 0.03% | 0.06% | 0.11% | Q1 2015 | Q3 2019 | 19 |
AGN | Allergan Plc. | 18 | 18 | 0.20% | 0.40% | 0.80% | Q2 2015 | Q3 2019 | 18 |
EBAY | EBAY INC | 10 | 2 | 0.18% | 0.31% | 0.52% | Q3 2013 | Q3 2023 | 18 |
KSU | KANSAS CITY SOUTHERN | 15 | 3 | 0.14% | 0.27% | 0.41% | Q4 2013 | Q1 2019 | 18 |
NOV | NATIONAL OILWELL VARCO... | 18 | 18 | 0.09% | 0.26% | 0.50% | Q2 2013 | Q3 2017 | 18 |
DUK | DUKE ENERGY CORP NEW | 14 | 1 | 0.11% | 0.23% | 0.44% | Q3 2014 | Q3 2023 | 18 |
TTEK | Tetra Tech Inc | 10 | 1 | 0.07% | 0.13% | 0.26% | Q1 2017 | Q2 2023 | 18 |
JBT | John Bean Tech | 7 | 2 | 0.09% | 0.13% | 0.20% | Q2 2017 | Q3 2023 | 18 |
BCOR | Blucora, Inc. | 17 | 1 | 0.06% | 0.12% | 0.22% | Q1 2018 | Q3 2022 | 18 |
ESPR | Esperion Therapeutics ... | 15 | 1 | 0.07% | 0.11% | 0.18% | Q2 2015 | Q3 2020 | 18 |
CORT | Corcept Therapeutics Inc | 18 | 18 | 0.06% | 0.11% | 0.20% | Q2 2018 | Q3 2022 | 18 |
HI | Hillenbrand Inc. | 7 | 4 | 0.07% | 0.10% | 0.16% | Q1 2018 | Q3 2023 | 18 |
WIRE | Encore Wire Corp | 11 | 3 | 0.07% | 0.10% | 0.12% | Q1 2016 | Q3 2023 | 18 |
IEFA | IShares Core MSCI EAFE... | 17 | 17 | 1.59% | 2.25% | 2.60% | Q3 2019 | Q3 2023 | 17 |
DOW | Dow Chemical Co/The | 17 | 17 | 0.32% | 0.56% | 1.07% | Q2 2013 | Q2 2017 | 17 |
EXC | EXELON CORP | 11 | 1 | 0.14% | 0.34% | 0.79% | Q4 2014 | Q1 2021 | 17 |
FOXA | TWENTY FIRST CENTY FOX... | 14 | 3 | 0.20% | 0.33% | 0.47% | Q3 2013 | Q2 2018 | 17 |
DOW | Dow Inc | 14 | 3 | 0.10% | 0.28% | 0.39% | Q2 2019 | Q3 2023 | 17 |
TWTR | Twitter Inc | 11 | 1 | 0.15% | 0.26% | 0.39% | Q1 2017 | Q3 2022 | 17 |
MKTX | Marketaxess Holdings Inc | 15 | 2 | 0.12% | 0.25% | 0.49% | Q3 2014 | Q3 2023 | 17 |
SWKS | Skyworks Solutions Inc. | 10 | 7 | 0.11% | 0.16% | 0.29% | Q3 2015 | Q3 2023 | 17 |
LIVN | Livanova PLC | 9 | 8 | 0.08% | 0.15% | 0.25% | Q4 2017 | Q1 2022 | 17 |
DD | DuPont de Nemours Inc. | 14 | 3 | 0.11% | 0.13% | 0.17% | Q2 2019 | Q3 2023 | 17 |
SF | STIFEL FINL CORP | 14 | 1 | 0.08% | 0.11% | 0.17% | Q1 2015 | Q2 2020 | 17 |
KLIC | Kulicke & Soffa Indust... | 17 | 17 | 0.06% | 0.11% | 0.17% | Q1 2014 | Q1 2018 | 17 |
FDP | Fresh Del Monte Produc... | 12 | 5 | 0.08% | 0.11% | 0.18% | Q3 2018 | Q1 2023 | 17 |
MDRX | Allscripts Healthcare ... | 17 | 17 | 0.05% | 0.10% | 0.21% | Q3 2017 | Q3 2021 | 17 |
MMSI | Merit Medical Systems Inc | 14 | 3 | 0.08% | 0.10% | 0.16% | Q1 2019 | Q3 2023 | 17 |
TWX | TIME WARNER INC | 16 | 16 | 0.16% | 0.47% | 0.60% | Q2 2013 | Q1 2017 | 16 |
MU | MICRON TECHNOLOGY INC | 9 | 7 | 0.18% | 0.38% | 0.71% | Q4 2014 | Q3 2023 | 16 |
TTWO | Take-Two Interactive S... | 12 | 4 | 0.11% | 0.27% | 0.43% | Q3 2018 | Q3 2023 | 16 |
BBT | BB&T Corporation | 9 | 7 | 0.17% | 0.26% | 0.39% | Q2 2013 | Q3 2019 | 16 |
KLAC | KLA-Tencor Corp. | 8 | 8 | 0.16% | 0.21% | 0.30% | Q3 2018 | Q3 2023 | 16 |
NEM | NEWMONT MINING CORP | 16 | 16 | 0.14% | 0.21% | 0.35% | Q2 2013 | Q1 2017 | 16 |
UAL | United Airlines Holdin... | 16 | 16 | 0.13% | 0.17% | 0.40% | Q4 2019 | Q3 2023 | 16 |
JACK | JACK IN THE BOX INC | 15 | 1 | 0.11% | 0.17% | 0.22% | Q3 2014 | Q2 2019 | 16 |
FHI | Federated Investors In... | 14 | 2 | 0.11% | 0.15% | 0.20% | Q2 2018 | Q3 2023 | 16 |
TFC | Truist Financial Corp | 16 | 16 | 0.09% | 0.14% | 0.20% | Q4 2019 | Q3 2023 | 16 |
MDCO | Medicines Company | 12 | 1 | 0.08% | 0.14% | 0.31% | Q4 2014 | Q3 2019 | 16 |
IRDM | Iridium Communications... | 13 | 3 | 0.08% | 0.13% | 0.18% | Q1 2016 | Q3 2023 | 16 |
FNB | FNB CORP PA | 16 | 16 | 0.07% | 0.13% | 0.20% | Q1 2014 | Q4 2017 | 16 |
HA | HAWAIIAN HOLDINGS INC | 9 | 7 | 0.08% | 0.12% | 0.21% | Q4 2014 | Q3 2019 | 16 |
VLY | Valley National Bancorp | 16 | 16 | 0.05% | 0.12% | 0.19% | Q4 2019 | Q3 2023 | 16 |
MRCY | Mercury Systems Inc. | 16 | 16 | 0.08% | 0.12% | 0.17% | Q4 2019 | Q3 2023 | 16 |
SLCA | US Silica Holdings Inc | 14 | 1 | 0.02% | 0.12% | 0.20% | Q3 2014 | Q2 2020 | 16 |
FOLD | Amicus Therapeutics Inc. | 16 | 16 | 0.06% | 0.09% | 0.16% | Q4 2019 | Q3 2023 | 16 |
TSLA | Tesla Motors Inc | 12 | 3 | 0.23% | 1.23% | 2.08% | Q1 2019 | Q3 2023 | 15 |
IP | INTL PAPER CO | 8 | 7 | 0.22% | 0.45% | 0.68% | Q2 2013 | Q3 2019 | 15 |
PXD | Pioneer Natural Resour... | 12 | 3 | 0.26% | 0.39% | 0.76% | Q4 2013 | Q3 2017 | 15 |
CMI | CUMMINS INC | 9 | 6 | 0.21% | 0.33% | 0.48% | Q4 2014 | Q3 2023 | 15 |
CTXS | Citrix Systems | 9 | 6 | 0.14% | 0.28% | 0.44% | Q1 2016 | Q4 2021 | 15 |
VIAB | VIACOM INC NEW | 12 | 3 | 0.09% | 0.25% | 0.50% | Q2 2013 | Q4 2017 | 15 |
EA | Electronic Arts Inc. | 7 | 2 | 0.12% | 0.20% | 0.54% | Q4 2017 | Q3 2023 | 15 |
WY | Weyerhaeuser Corp | 10 | 1 | 0.14% | 0.19% | 0.40% | Q2 2013 | Q3 2023 | 15 |
ASGN | ON ASSIGNMENT INC | 15 | 15 | 0.10% | 0.18% | 0.25% | Q2 2014 | Q4 2017 | 15 |
KMB | Kimberly-Clark Corp. | 14 | 1 | 0.11% | 0.18% | 0.27% | Q2 2015 | Q3 2023 | 15 |
MTG | MGIC Investment | 12 | 3 | 0.08% | 0.16% | 0.29% | Q2 2016 | Q1 2021 | 15 |
MOH | MOLINA HEALTHCARE INC | 15 | 15 | 0.11% | 0.16% | 0.22% | Q3 2014 | Q1 2018 | 15 |
PDCE | PDC ENERGY INC | 13 | 1 | 0.08% | 0.16% | 0.27% | Q1 2014 | Q3 2019 | 15 |
SGRY | Surgery Partners Inc. | 15 | 15 | 0.05% | 0.16% | 0.32% | Q1 2016 | Q3 2019 | 15 |
DY | Dycom Industries Inc. | 12 | 3 | 0.07% | 0.15% | 0.30% | Q4 2016 | Q3 2023 | 15 |
APOG | Apogee Enterprises Inc | 15 | 15 | 0.10% | 0.14% | 0.21% | Q1 2016 | Q3 2019 | 15 |
AKR | Acadia Realty Trust | 15 | 15 | 0.10% | 0.14% | 0.21% | Q1 2016 | Q3 2019 | 15 |
COR | Coresite Realty Corp | 9 | 1 | 0.10% | 0.14% | 0.21% | Q2 2016 | Q3 2021 | 15 |
MINI | Mobile Mini Inc. | 15 | 15 | 0.09% | 0.14% | 0.20% | Q2 2016 | Q4 2019 | 15 |
IRBT | IROBOT CORP | 7 | 2 | 0.09% | 0.13% | 0.24% | Q2 2014 | Q3 2023 | 15 |
LOCO | El Pollo Loco Holdings... | 15 | 15 | 0.06% | 0.13% | 0.16% | Q1 2015 | Q3 2018 | 15 |
CMC | Commercial Metals Co | 6 | 1 | 0.07% | 0.11% | 0.14% | Q2 2015 | Q3 2023 | 15 |
HQY | Healthequity Inc | 7 | 1 | 0.07% | 0.11% | 0.19% | Q2 2018 | Q3 2023 | 15 |
WDFC | WD 40 Company | 10 | 5 | 0.08% | 0.11% | 0.17% | Q2 2019 | Q3 2023 | 15 |
PRAA | PRA GROUP INC | 10 | 1 | 0.08% | 0.11% | 0.13% | Q4 2014 | Q3 2019 | 15 |
MTH | MERITAGE HOMES CORP | 6 | 3 | 0.09% | 0.10% | 0.12% | Q1 2015 | Q2 2019 | 15 |
ECHO | Echo Global Logistics Inc | 9 | 1 | 0.07% | 0.10% | 0.15% | Q1 2016 | Q3 2020 | 15 |
AX | Axos Financial, Inc. | 8 | 3 | 0.07% | 0.10% | 0.14% | Q2 2019 | Q3 2023 | 15 |
HELE | Helen of Troy LTD | 7 | 2 | 0.08% | 0.09% | 0.12% | Q3 2016 | Q4 2021 | 15 |
DHC | Diversified Heathcare ... | 15 | 15 | 0.01% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 15 |
BBTPRECL | BB&T Corporation | 14 | 14 | 0.51% | 0.60% | 0.72% | Q1 2015 | Q2 2018 | 14 |
RTX | Raytheon Technologies ... | 14 | 14 | 0.31% | 0.45% | 0.52% | Q2 2020 | Q3 2023 | 14 |
BBTPRDCL | BB&T Corporation | 14 | 14 | 0.35% | 0.40% | 0.49% | Q1 2015 | Q2 2018 | 14 |
PSAPRUCL | Public Storage | 14 | 14 | 0.34% | 0.40% | 0.48% | Q1 2015 | Q2 2018 | 14 |
NOW | Servicenow Inc. | 14 | 14 | 0.18% | 0.37% | 0.62% | Q2 2020 | Q3 2023 | 14 |
CCI | Crown Castle Intl Corp | 14 | 14 | 0.11% | 0.24% | 0.42% | Q3 2018 | Q4 2021 | 14 |
CTSH | Cognizant Tech Solutions | 12 | 1 | 0.17% | 0.24% | 0.55% | Q2 2013 | Q2 2020 | 14 |
MYL | Mylan NV | 14 | 14 | 0.12% | 0.23% | 0.46% | Q2 2015 | Q3 2018 | 14 |
ETSY | Etsy Inc. | 7 | 3 | 0.10% | 0.21% | 0.70% | Q1 2017 | Q4 2022 | 14 |
BSX | Boston Scientific | 14 | 14 | 0.16% | 0.19% | 0.24% | Q2 2020 | Q3 2023 | 14 |
JCOM | J2 Global Communications | 14 | 14 | 0.10% | 0.16% | 0.22% | Q1 2016 | Q2 2019 | 14 |
LFUS | LITTELFUSE INC | 14 | 14 | 0.10% | 0.15% | 0.22% | Q4 2014 | Q1 2018 | 14 |
MPC | Marathon Petroleum Corp. | 14 | 14 | 0.09% | 0.15% | 0.27% | Q3 2018 | Q4 2021 | 14 |
EPAM | EPAM Systems | 7 | 7 | 0.07% | 0.15% | 0.25% | Q2 2016 | Q3 2023 | 14 |
LHO | Lasalle Hotel Properties | 14 | 14 | 0.10% | 0.14% | 0.18% | Q1 2014 | Q2 2017 | 14 |
HWC | Hancock Whitney Corp. | 9 | 1 | 0.06% | 0.13% | 0.21% | Q3 2017 | Q4 2022 | 14 |
WAGE | Wageworks Inc | 14 | 14 | 0.07% | 0.13% | 0.23% | Q1 2016 | Q2 2019 | 14 |
BPMC | Blueprint Medicines Corp | 9 | 5 | 0.08% | 0.12% | 0.18% | Q1 2018 | Q3 2021 | 14 |
DIOD | DIODES INC | 11 | 1 | 0.08% | 0.11% | 0.16% | Q4 2014 | Q2 2019 | 14 |
MHO | M/I Homes Inc | 13 | 1 | 0.07% | 0.11% | 0.19% | Q2 2017 | Q3 2023 | 14 |
BL | Blackline Inc. | 6 | 4 | 0.08% | 0.10% | 0.14% | Q2 2019 | Q3 2023 | 14 |
SNHNI | Senior Housing Prop Tr... | 14 | 14 | 0.08% | 0.10% | 0.12% | Q1 2015 | Q2 2018 | 14 |
KIMPRJCL | Kimco Realty Corp | 14 | 14 | 0.08% | 0.10% | 0.12% | Q1 2015 | Q2 2018 | 14 |
RHP | Ryman Hospitality Prop. | 6 | 3 | 0.07% | 0.09% | 0.14% | Q3 2018 | Q3 2023 | 14 |
AEO | American Eagle Outfitters | 10 | 4 | 0.06% | 0.09% | 0.15% | Q2 2018 | Q4 2021 | 14 |
TXRH | Texas Roadhouse Inc | 5 | 1 | 0.07% | 0.09% | 0.15% | Q1 2019 | Q3 2023 | 14 |
CBJCL | Cabco Trust JCP 7.625% | 14 | 14 | 0.05% | 0.07% | 0.09% | Q1 2015 | Q2 2018 | 14 |
SPG | Simon Property Grp. | 13 | 13 | 0.36% | 0.52% | 0.77% | Q2 2013 | Q2 2016 | 13 |
HSEACL | HSBC Holdings PLC | 13 | 13 | 0.36% | 0.42% | 0.50% | Q1 2015 | Q1 2018 | 13 |
KR | KROGER CO | 13 | 13 | 0.11% | 0.27% | 0.43% | Q1 2015 | Q1 2018 | 13 |
TMUS | T-Mobile Inc. | 8 | 5 | 0.16% | 0.25% | 0.42% | Q3 2019 | Q3 2023 | 13 |
CHDN | Churchill Downs | 10 | 1 | 0.07% | 0.17% | 0.28% | Q4 2017 | Q4 2021 | 13 |
CNC | CENTENE CORP DEL | 11 | 2 | 0.10% | 0.17% | 0.31% | Q1 2014 | Q4 2021 | 13 |
BYD | Boyd Gaming Corp. | 12 | 1 | 0.09% | 0.14% | 0.19% | Q3 2015 | Q4 2018 | 13 |
OZRK | The Bank of Ozarks | 10 | 3 | 0.11% | 0.13% | 0.16% | Q3 2014 | Q4 2017 | 13 |
HIW | Highwoods Properties Inc. | 5 | 3 | 0.08% | 0.13% | 0.18% | Q1 2015 | Q1 2020 | 13 |
WMGI | Wright Medical Group NV | 13 | 13 | 0.07% | 0.13% | 0.25% | Q3 2016 | Q3 2019 | 13 |
BOFI | BOFI Holdings Inc | 10 | 3 | 0.07% | 0.13% | 0.23% | Q4 2014 | Q2 2018 | 13 |
HZNP | HORIZON PHARMA PLC | 9 | 4 | 0.07% | 0.12% | 0.19% | Q3 2014 | Q3 2018 | 13 |
AEIS | Advance Energy Ind. | 12 | 1 | 0.09% | 0.12% | 0.14% | Q4 2014 | Q3 2023 | 13 |
MOGA | Moog Inc-Class A | 6 | 2 | 0.08% | 0.12% | 0.21% | Q4 2014 | Q3 2023 | 13 |
WWD | Woodward Inc | 13 | 13 | 0.08% | 0.12% | 0.15% | Q1 2016 | Q1 2019 | 13 |
SHAK | Shake Shack Inc.-Class A | 13 | 13 | 0.09% | 0.12% | 0.15% | Q3 2020 | Q3 2023 | 13 |
AVNT | Avient Corp. | 13 | 13 | 0.09% | 0.11% | 0.14% | Q3 2020 | Q3 2023 | 13 |
CIR | Circor International Inc | 5 | 1 | 0.09% | 0.11% | 0.15% | Q2 2016 | Q4 2020 | 13 |
MAS | Masco Corp. | 11 | 2 | 0.08% | 0.11% | 0.24% | Q4 2016 | Q3 2023 | 13 |
ALGT | ALLEGIANT TRAVEL CO | 13 | 13 | 0.09% | 0.11% | 0.15% | Q4 2014 | Q4 2017 | 13 |
TRUE | Truecar Inc. | 13 | 13 | 0.06% | 0.11% | 0.22% | Q2 2015 | Q2 2018 | 13 |
STAG | Stag Industrial, Inc. | 5 | 1 | 0.08% | 0.10% | 0.13% | Q1 2019 | Q3 2023 | 13 |
WRE | Washington REIT | 13 | 13 | 0.07% | 0.10% | 0.17% | Q1 2019 | Q1 2022 | 13 |
MPW | Medical Properties Tru... | 13 | 13 | 0.06% | 0.10% | 0.14% | Q1 2014 | Q1 2017 | 13 |
OSPN | OneSpan Inc. | 9 | 2 | 0.06% | 0.10% | 0.13% | Q2 2018 | Q4 2022 | 13 |
KBR | KBR Inc | 6 | 2 | 0.07% | 0.09% | 0.13% | Q2 2017 | Q1 2022 | 13 |
LXRX | Lexicon Pharmaceuticals | 6 | 1 | 0.02% | 0.06% | 0.12% | Q1 2016 | Q2 2020 | 13 |
DD | DU PONT E I DE NEMOURS... | 12 | 12 | 0.36% | 0.47% | 0.66% | Q3 2014 | Q2 2017 | 12 |
AKAM | Akamai Technologies | 12 | 12 | 0.18% | 0.46% | 0.64% | Q4 2020 | Q3 2023 | 12 |
SYF | Synchrony Financial | 8 | 4 | 0.19% | 0.34% | 0.52% | Q3 2017 | Q1 2023 | 12 |
ETFC | E TRADE FINANCIAL CORP | 8 | 4 | 0.18% | 0.32% | 0.65% | Q2 2014 | Q4 2017 | 12 |
CERN | Cerner Corp. | 6 | 1 | 0.15% | 0.31% | 0.56% | Q1 2016 | Q1 2021 | 12 |
AAL | American Airlines Grou... | 11 | 1 | 0.16% | 0.28% | 0.45% | Q2 2016 | Q3 2023 | 12 |
WM | Waste Mgmt Holding | 4 | 2 | 0.13% | 0.27% | 0.50% | Q3 2017 | Q3 2023 | 12 |
VFC | V F CORP | 11 | 1 | 0.14% | 0.25% | 0.35% | Q1 2014 | Q2 2017 | 12 |
ALB | Albemarle Corporation | 8 | 1 | 0.10% | 0.23% | 0.33% | Q1 2018 | Q3 2023 | 12 |
CB | Chubb Corp. | 11 | 1 | 0.13% | 0.23% | 0.30% | Q2 2017 | Q3 2023 | 12 |
WST | WEST PHARMACEUTICAL SV... | 7 | 5 | 0.11% | 0.18% | 0.28% | Q3 2014 | Q3 2023 | 12 |
EDIT | Editas Medicine Inc. | 9 | 1 | 0.07% | 0.17% | 0.26% | Q2 2016 | Q3 2021 | 12 |
CTVA | Corteva Inc. | 12 | 12 | 0.11% | 0.15% | 0.19% | Q4 2020 | Q3 2023 | 12 |
MDSO | MEDIDATA SOLUTIONS INC | 6 | 6 | 0.10% | 0.14% | 0.22% | Q3 2014 | Q1 2019 | 12 |
AOBC | American Outdoor Brand... | 12 | 12 | 0.07% | 0.14% | 0.20% | Q1 2017 | Q4 2019 | 12 |
FR | First Industrial Realt... | 11 | 1 | 0.09% | 0.14% | 0.22% | Q1 2017 | Q2 2020 | 12 |
FUL | H.B. Fuller Co. | 12 | 12 | 0.08% | 0.14% | 0.18% | Q3 2016 | Q2 2019 | 12 |
SNCR | SYNCHRONOSS TECHNOLOGI... | 10 | 2 | 0.06% | 0.13% | 0.27% | Q1 2015 | Q1 2018 | 12 |
SYNA | SYNAPTICS INC | 8 | 1 | 0.07% | 0.13% | 0.20% | Q2 2014 | Q2 2018 | 12 |
SAM | BOSTON BEER INC | 11 | 1 | 0.10% | 0.13% | 0.16% | Q1 2015 | Q1 2018 | 12 |
VDSI | Vasco Data Security Intl | 11 | 1 | 0.10% | 0.12% | 0.16% | Q1 2015 | Q1 2018 | 12 |
FWRD | Forward Air Corp | 12 | 12 | 0.09% | 0.12% | 0.14% | Q4 2020 | Q3 2023 | 12 |
SANM | SANMINA CORPORATION | 10 | 2 | 0.08% | 0.12% | 0.19% | Q4 2014 | Q4 2017 | 12 |
SEMG | Semgroup Corp-Class A | 5 | 1 | 0.07% | 0.11% | 0.18% | Q3 2015 | Q2 2019 | 12 |
LAD | LITHIA MTRS INC | 5 | 1 | 0.07% | 0.10% | 0.15% | Q4 2014 | Q2 2019 | 12 |
SHOO | Steven Madden LTD | 5 | 1 | 0.06% | 0.10% | 0.13% | Q1 2014 | Q4 2021 | 12 |
UNFI | United Natural Foods Inc. | 6 | 2 | 0.08% | 0.09% | 0.15% | Q1 2015 | Q4 2018 | 12 |
GCAP | Gain Capital Holdings ... | 12 | 12 | 0.04% | 0.06% | 0.06% | Q1 2014 | Q4 2016 | 12 |
ITW | Illinois Tool Works | 11 | 11 | 0.48% | 0.52% | 0.57% | Q2 2013 | Q4 2015 | 11 |
PCLN | PRICELINE GRP INC | 10 | 1 | 0.27% | 0.45% | 0.78% | Q2 2014 | Q4 2017 | 11 |
DVN | DEVON ENERGY CORP NEW | 11 | 11 | 0.18% | 0.35% | 0.52% | Q2 2013 | Q4 2015 | 11 |
ESRX | Express Scripts Holdin... | 10 | 1 | 0.17% | 0.25% | 0.74% | Q2 2013 | Q3 2018 | 11 |
STI | SUNTRUST BKS INC | 11 | 11 | 0.12% | 0.19% | 0.41% | Q1 2014 | Q3 2016 | 11 |
CMG | Chipotle Mexican Grill... | 9 | 2 | 0.11% | 0.18% | 0.31% | Q1 2016 | Q2 2021 | 11 |
AFRM | Affirm Holdings Inc. | 11 | 11 | 0.07% | 0.16% | 0.36% | Q1 2021 | Q3 2023 | 11 |
ADS | Alliance Data Systems ... | 8 | 3 | 0.09% | 0.14% | 0.22% | Q1 2018 | Q4 2020 | 11 |
TSRO | TESARO INC | 11 | 11 | 0.11% | 0.14% | 0.19% | Q4 2014 | Q2 2017 | 11 |
CASY | CASEYS GEN STORES INC | 5 | 1 | 0.10% | 0.13% | 0.17% | Q4 2014 | Q2 2019 | 11 |
MEI | METHODE ELECTRS INC | 10 | 1 | 0.08% | 0.13% | 0.21% | Q2 2014 | Q3 2018 | 11 |
BWLD | BUFFALO WILD WINGS INC | 9 | 2 | 0.10% | 0.13% | 0.15% | Q4 2014 | Q3 2017 | 11 |
CACI | CACI Intl Inc-A | 9 | 2 | 0.08% | 0.13% | 0.19% | Q2 2017 | Q1 2023 | 11 |
AZPN | Aspen Technology Inc | 11 | 11 | 0.09% | 0.12% | 0.16% | Q2 2015 | Q4 2017 | 11 |
VAC | Marriot Vacations Worl... | 5 | 1 | 0.09% | 0.12% | 0.16% | Q3 2015 | Q3 2019 | 11 |
DISCK | DISCOVERY COMMUNICATNS... | 11 | 11 | 0.08% | 0.12% | 0.19% | Q3 2014 | Q1 2017 | 11 |
ASGN | ASGN Incorporated | 6 | 2 | 0.07% | 0.12% | 0.19% | Q3 2018 | Q3 2023 | 11 |
BCPC | Balchem Corp. | 11 | 11 | 0.09% | 0.11% | 0.13% | Q3 2015 | Q1 2018 | 11 |
FINL | The Finish Line CL-A | 11 | 11 | 0.07% | 0.11% | 0.15% | Q2 2015 | Q4 2017 | 11 |
LITE | Lumentum Holdings Inc | 9 | 2 | 0.07% | 0.11% | 0.14% | Q3 2017 | Q3 2023 | 11 |
ABG | Asbury Automotive Grp. | 6 | 5 | 0.07% | 0.11% | 0.15% | Q4 2020 | Q3 2023 | 11 |
MDC | MDC Holdings Inc. | 7 | 4 | 0.08% | 0.10% | 0.14% | Q4 2020 | Q3 2023 | 11 |
GIII | G-III Apparel Grp. LTD. | 5 | 1 | 0.08% | 0.10% | 0.13% | Q1 2015 | Q1 2019 | 11 |
CVLT | COMMVAULT SYSTEMS INC | 9 | 1 | 0.09% | 0.10% | 0.12% | Q1 2014 | Q1 2018 | 11 |
RDFN | Redfin Corp. | 6 | 5 | 0.03% | 0.10% | 0.17% | Q3 2020 | Q3 2023 | 11 |
CAKE | Cheesecake Factory Inc... | 6 | 1 | 0.07% | 0.08% | 0.10% | Q1 2016 | Q1 2019 | 11 |
RXT | Rackspace Tech Inc. | 11 | 11 | 0.02% | 0.07% | 0.10% | Q3 2020 | Q1 2023 | 11 |
OPK | Opko Health Inc. | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
WKHS | Workhorse Group, Inc | 11 | 11 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q2 2023 | 11 |
BCSPRDCL | BARCLAYS BANK PLC | 10 | 10 | 1.03% | 1.16% | 1.36% | Q2 2013 | Q3 2015 | 10 |
AXP | AMERICAN EXPRESS CO | 10 | 10 | 0.52% | 0.67% | 0.80% | Q2 2013 | Q3 2015 | 10 |
PSX | PHILLIPS 66 | 10 | 10 | 0.52% | 0.64% | 0.79% | Q2 2013 | Q3 2015 | 10 |
YHOO | YAHOO INC | 6 | 4 | 0.35% | 0.53% | 0.90% | Q4 2013 | Q2 2016 | 10 |
ENPH | Enphase Energy | 10 | 10 | 0.22% | 0.48% | 0.73% | Q2 2021 | Q3 2023 | 10 |
AEP | American Elect. Power | 10 | 10 | 0.37% | 0.46% | 0.88% | Q2 2013 | Q3 2015 | 10 |
STX | SEAGATE TECHNOLOGY PLC | 8 | 2 | 0.11% | 0.45% | 0.99% | Q1 2014 | Q3 2020 | 10 |
CBS | CBS CORP NEW | 10 | 10 | 0.32% | 0.44% | 0.59% | Q4 2013 | Q1 2016 | 10 |
SCHWPRD | Schwab (Charles) Corp | 10 | 10 | 0.36% | 0.39% | 0.45% | Q1 2016 | Q2 2018 | 10 |
KKRPRA | KKR& Co LP | 10 | 10 | 0.36% | 0.39% | 0.44% | Q1 2016 | Q2 2018 | 10 |
HOT | STARWOOD HOTELS&RESORT... | 10 | 10 | 0.32% | 0.38% | 0.44% | Q2 2013 | Q3 2015 | 10 |
WFCPRW | Wells Fargo 5.70 Pfd | 10 | 10 | 0.34% | 0.38% | 0.45% | Q1 2016 | Q2 2018 | 10 |
WFM | WHOLE FOODS MKT INC | 9 | 1 | 0.20% | 0.37% | 0.72% | Q3 2014 | Q2 2017 | 10 |
SPLK | Splunk Inc. | 5 | 2 | 0.17% | 0.31% | 0.61% | Q2 2018 | Q1 2023 | 10 |
URI | UNITED RENTALS INC | 10 | 10 | 0.15% | 0.31% | 0.50% | Q1 2015 | Q2 2017 | 10 |
TER | Teradyne, Inc. | 10 | 10 | 0.12% | 0.27% | 0.33% | Q2 2021 | Q3 2023 | 10 |
XRAY | Dentsply Intl | 6 | 4 | 0.13% | 0.27% | 0.36% | Q3 2017 | Q3 2023 | 10 |
RTN | Raytheon Company | 10 | 10 | 0.22% | 0.26% | 0.44% | Q4 2017 | Q1 2020 | 10 |
DXCM | DEXCOM INC | 6 | 1 | 0.10% | 0.25% | 0.48% | Q1 2015 | Q3 2023 | 10 |
PANW | Palo Alto NetworksInc. | 3 | 1 | 0.12% | 0.24% | 0.43% | Q3 2017 | Q2 2021 | 10 |
NLSN | Nielsen Hldgs Plc | 10 | 10 | 0.16% | 0.24% | 0.32% | Q3 2018 | Q4 2020 | 10 |
MNST | Monster Beverage Corp | 5 | 5 | 0.10% | 0.22% | 0.41% | Q2 2016 | Q1 2019 | 10 |
PWR | Quanta Services Inc | 6 | 2 | 0.10% | 0.22% | 0.48% | Q2 2018 | Q2 2022 | 10 |
TSN | Tyson Foods Inc-Cl A | 5 | 5 | 0.14% | 0.21% | 0.37% | Q1 2018 | Q4 2020 | 10 |
DLTR | Dollar Tree Inc | 10 | 10 | 0.18% | 0.21% | 0.25% | Q4 2018 | Q1 2021 | 10 |
KHC | Kraft Heinz Co/The | 10 | 10 | 0.12% | 0.21% | 0.28% | Q4 2015 | Q1 2018 | 10 |
SCEPRFCL | SCE Trust I | 10 | 10 | 0.17% | 0.21% | 0.24% | Q1 2015 | Q2 2017 | 10 |
TYL | Tyler Technologies Inc | 7 | 3 | 0.09% | 0.20% | 0.31% | Q3 2015 | Q3 2023 | 10 |
COG | Coterra Energy Inc. | 10 | 10 | 0.15% | 0.19% | 0.34% | Q2 2021 | Q3 2023 | 10 |
SQ | Square Inc.-A | 10 | 10 | 0.09% | 0.19% | 0.43% | Q2 2021 | Q3 2023 | 10 |
AXE | Anixter Intl Inc. | 10 | 10 | 0.13% | 0.19% | 0.24% | Q2 2017 | Q3 2019 | 10 |
PINS | Pinterest Inc. | 10 | 10 | 0.12% | 0.18% | 0.38% | Q2 2021 | Q3 2023 | 10 |
POOL | POOL CORPORATION | 6 | 2 | 0.09% | 0.18% | 0.38% | Q3 2014 | Q3 2023 | 10 |
ZTS | Zoetis Inc. | 7 | 3 | 0.14% | 0.17% | 0.20% | Q2 2020 | Q3 2023 | 10 |
ESL | Esterline Technologies... | 10 | 10 | 0.14% | 0.16% | 0.18% | Q2 2016 | Q3 2018 | 10 |
CLX | Clorox Co. | 10 | 10 | 0.07% | 0.14% | 0.28% | Q3 2019 | Q4 2021 | 10 |
WWE | World Wrestling Ent. | 7 | 3 | 0.08% | 0.13% | 0.16% | Q2 2016 | Q2 2019 | 10 |
BBCN | BBCN BANCORP INC | 10 | 10 | 0.10% | 0.12% | 0.16% | Q1 2014 | Q2 2016 | 10 |
ARWR | Arrowhead Pharmaceuticals | 8 | 2 | 0.08% | 0.12% | 0.20% | Q2 2020 | Q1 2023 | 10 |
EVR | Evercore Partners Inc-... | 10 | 10 | 0.09% | 0.12% | 0.17% | Q1 2016 | Q2 2018 | 10 |
TDY | TELEDYNE TECHNOLOGIES INC | 6 | 4 | 0.10% | 0.12% | 0.13% | Q3 2014 | Q2 2017 | 10 |
STMP | Stamps.com | 4 | 2 | 0.07% | 0.12% | 0.15% | Q2 2016 | Q2 2021 | 10 |
BLD | Topbuild Corp | 5 | 1 | 0.07% | 0.11% | 0.15% | Q2 2018 | Q2 2021 | 10 |
QLYS | Qualys Inc. | 10 | 10 | 0.08% | 0.10% | 0.14% | Q1 2021 | Q2 2023 | 10 |
TWNK | Hostess Brands Inc. | 10 | 10 | 0.08% | 0.10% | 0.12% | Q2 2017 | Q3 2019 | 10 |
SMCI | SUPER MICRO COMPUTER INC | 5 | 5 | 0.08% | 0.10% | 0.15% | Q4 2014 | Q2 2017 | 10 |
NVRO | Nevro Corp. | 6 | 4 | 0.07% | 0.10% | 0.15% | Q2 2017 | Q3 2021 | 10 |
ACAD | ACADIA PHARMACEUTICALS... | 5 | 1 | 0.08% | 0.09% | 0.12% | Q4 2014 | Q3 2023 | 10 |
CHK | Chesapeake Energy | 10 | 10 | 0.08% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
HALO | Halozyme Therapeutics,... | 7 | 3 | 0.07% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 10 |
FGEN | Fibrogen Inc | 5 | 1 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q3 2022 | 10 |
RRGB | RED ROBIN GOURMET BURG... | 6 | 1 | 0.07% | 0.09% | 0.11% | Q1 2015 | Q1 2018 | 10 |
SWC | STILLWATER MNG CO | 9 | 1 | 0.06% | 0.09% | 0.12% | Q2 2014 | Q4 2016 | 10 |
IWV | IShares Russell 3000 ETF | 10 | 10 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
TGNA | Tegna Inc. | 7 | 3 | 0.06% | 0.08% | 0.11% | Q2 2019 | Q4 2021 | 10 |
KN | Knowles Corp. | 7 | 3 | 0.06% | 0.08% | 0.13% | Q1 2019 | Q4 2021 | 10 |
ATOM | Atomera Inc. | 10 | 10 | 0.03% | 0.06% | 0.11% | Q2 2021 | Q3 2023 | 10 |
ICON | Iconix Brand Group Inc | 10 | 10 | 0.03% | 0.05% | 0.12% | Q2 2015 | Q3 2017 | 10 |
NEEPRK | Nextera Energy Cap. | 9 | 9 | 0.48% | 0.54% | 0.64% | Q2 2016 | Q2 2018 | 9 |
LDOS | Leidos Holdings Inc. | 9 | 9 | 0.26% | 0.52% | 0.92% | Q3 2021 | Q3 2023 | 9 |
AVGO | Broadcom LTD | 9 | 9 | 0.31% | 0.44% | 0.52% | Q4 2015 | Q4 2017 | 9 |
UBER | UBER Technologies Inc. | 9 | 9 | 0.12% | 0.36% | 0.53% | Q3 2021 | Q3 2023 | 9 |
AYI | Acuity Brands Inc. | 9 | 9 | 0.27% | 0.36% | 0.48% | Q4 2016 | Q4 2018 | 9 |
CL | Colgate-Palmolive Co. | 8 | 1 | 0.21% | 0.35% | 0.42% | Q3 2018 | Q3 2023 | 9 |
AMD | Adv Micro Device | 9 | 9 | 0.18% | 0.33% | 0.50% | Q3 2021 | Q3 2023 | 9 |
NUE | Nucor Corporation | 9 | 9 | 0.21% | 0.31% | 0.38% | Q3 2021 | Q3 2023 | 9 |
SWK | Stanley Black & Decker... | 9 | 9 | 0.17% | 0.30% | 0.42% | Q1 2021 | Q1 2023 | 9 |
TXT | Textron Inc | 9 | 9 | 0.12% | 0.28% | 0.34% | Q2 2016 | Q2 2018 | 9 |
LYV | Live Nation Entertainm... | 6 | 3 | 0.16% | 0.28% | 0.50% | Q2 2021 | Q3 2023 | 9 |
LNC | Lincoln National Corp | 9 | 9 | 0.15% | 0.24% | 0.38% | Q3 2021 | Q3 2023 | 9 |
HCA | HCA Healthcare Inc. | 9 | 9 | 0.18% | 0.22% | 0.27% | Q3 2021 | Q3 2023 | 9 |
PENN | Penn National Gaming, Inc | 9 | 9 | 0.08% | 0.21% | 0.30% | Q4 2020 | Q4 2022 | 9 |
AMAT | Applied Materials Inc | 9 | 9 | 0.14% | 0.21% | 0.36% | Q3 2021 | Q3 2023 | 9 |
CBOE | CBOE Global Markets Inc. | 5 | 1 | 0.07% | 0.21% | 0.25% | Q4 2017 | Q2 2021 | 9 |
AVA | AVISTA CORP | 8 | 1 | 0.09% | 0.20% | 0.31% | Q4 2014 | Q2 2017 | 9 |
SJM | J.M. Smucker Co. | 6 | 1 | 0.10% | 0.19% | 0.35% | Q4 2017 | Q2 2020 | 9 |
TFX | Teleflex Inc. | 9 | 9 | 0.12% | 0.19% | 0.38% | Q3 2021 | Q3 2023 | 9 |
PSA | Public Storage | 9 | 9 | 0.16% | 0.19% | 0.22% | Q4 2019 | Q4 2021 | 9 |
ZG | Zillow Group Inc - A | 9 | 9 | 0.12% | 0.19% | 0.34% | Q3 2021 | Q3 2023 | 9 |
WFCPRX | Wells Fargo 5.50 Pfd | 9 | 9 | 0.17% | 0.18% | 0.21% | Q2 2016 | Q2 2018 | 9 |
EW | Edwards Lifesciences C... | 5 | 4 | 0.13% | 0.17% | 0.19% | Q2 2021 | Q3 2023 | 9 |
HPE | HP Enterprises | 9 | 9 | 0.09% | 0.16% | 0.20% | Q4 2015 | Q4 2017 | 9 |
CIEN | Ciena Corp | 8 | 1 | 0.09% | 0.15% | 0.24% | Q3 2016 | Q4 2018 | 9 |
AIRM | AIR METHODS CORP | 8 | 1 | 0.10% | 0.15% | 0.26% | Q2 2014 | Q1 2017 | 9 |
WRBPRD | Berkley (WR) Corporation | 9 | 9 | 0.12% | 0.14% | 0.16% | Q2 2016 | Q2 2018 | 9 |
GDVPRG | Gabelli DVD & Inc. Tr | 9 | 9 | 0.13% | 0.14% | 0.16% | Q2 2016 | Q2 2018 | 9 |
OSIS | OSI Systems Inc. | 8 | 1 | 0.09% | 0.13% | 0.17% | Q3 2020 | Q1 2023 | 9 |
RH | RH | 5 | 2 | 0.07% | 0.12% | 0.24% | Q1 2017 | Q3 2019 | 9 |
MRNA | Moderna Inc. | 9 | 9 | 0.08% | 0.12% | 0.16% | Q3 2021 | Q3 2023 | 9 |
MSBI | Midland States Bancorp | 9 | 9 | 0.10% | 0.12% | 0.14% | Q3 2017 | Q3 2019 | 9 |
NOVA | Sunnova Energy Interna... | 9 | 9 | 0.08% | 0.11% | 0.15% | Q3 2021 | Q3 2023 | 9 |
PVAHQ | Penn Virginia Corp. | 9 | 9 | 0.04% | 0.11% | 0.18% | Q2 2013 | Q2 2015 | 9 |
NSA | National Storage Affil... | 7 | 2 | 0.06% | 0.11% | 0.16% | Q3 2019 | Q1 2022 | 9 |
GPRO | GoPro Inc-Class A | 9 | 9 | 0.05% | 0.10% | 0.14% | Q1 2017 | Q1 2019 | 9 |
AMN | AMN Healthcare Svcs. | 6 | 3 | 0.07% | 0.10% | 0.13% | Q4 2020 | Q3 2023 | 9 |
COKE | Coca Cola Bottling Co. | 9 | 9 | 0.08% | 0.10% | 0.12% | Q3 2016 | Q3 2018 | 9 |
MEDP | Medpace Holdings, Inc. | 7 | 2 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 9 |
FOXF | Fox Factory Holdings Corp | 5 | 4 | 0.07% | 0.09% | 0.12% | Q4 2020 | Q3 2023 | 9 |
INBK | First Internet Bancorp | 4 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2021 | 9 |
KFY | Korn Ferry | 8 | 1 | 0.07% | 0.09% | 0.11% | Q3 2019 | Q1 2022 | 9 |
NGVT | Ingevity Corp | 6 | 1 | 0.07% | 0.08% | 0.10% | Q3 2019 | Q1 2023 | 9 |
QUOT | Quotient Tech Inc. | 9 | 9 | 0.03% | 0.05% | 0.10% | Q2 2021 | Q2 2023 | 9 |
GRWG | GrowGeneration Corp. | 9 | 9 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 9 |
GTRAX Global Total Return | 9 | 9 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q1 2017 | 9 | |
BNGO | Bionano Genomics Inc. | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2023 | 9 |
GOOGL | Google Inc Cl-A | 5 | 3 | 0.83% | 1.32% | 2.19% | Q2 2013 | Q2 2015 | 8 |
APC | ANADARKO PETE CORP | 8 | 8 | 0.30% | 0.40% | 0.49% | Q2 2013 | Q1 2015 | 8 |
EQCOCL | Equity Commonwealth | 8 | 8 | 0.35% | 0.38% | 0.44% | Q1 2016 | Q4 2017 | 8 |
KORS | MICHAEL KORS HLDGS LTD | 8 | 8 | 0.14% | 0.36% | 0.52% | Q1 2014 | Q4 2015 | 8 |
ELC | Entergy Louisiana LLC | 8 | 8 | 0.31% | 0.34% | 0.38% | Q3 2016 | Q2 2018 | 8 |
EAI | Entergy Arkansas Inc. | 8 | 8 | 0.27% | 0.30% | 0.33% | Q3 2016 | Q2 2018 | 8 |
ILMN | Illumina Inc | 8 | 8 | 0.25% | 0.28% | 0.32% | Q1 2019 | Q4 2020 | 8 |
NRG | NRG Energy Inc | 8 | 8 | 0.21% | 0.25% | 0.31% | Q1 2019 | Q4 2020 | 8 |
CHK | Chesapeake Energy | 8 | 8 | 0.14% | 0.25% | 0.36% | Q1 2017 | Q4 2018 | 8 |
CBM | Cambrex Corp. | 8 | 8 | 0.18% | 0.21% | 0.24% | Q3 2016 | Q2 2018 | 8 |
SAIC | Science Applications I... | 5 | 3 | 0.09% | 0.17% | 0.29% | Q1 2019 | Q4 2021 | 8 |
MSCC | MICROSEMI CORP | 8 | 8 | 0.11% | 0.16% | 0.21% | Q3 2014 | Q2 2016 | 8 |
KNX | Knight-Swift Transport... | 8 | 8 | 0.10% | 0.16% | 0.20% | Q3 2017 | Q2 2019 | 8 |
CVGW | Calavo Growers Inc | 8 | 8 | 0.09% | 0.15% | 0.19% | Q1 2019 | Q4 2020 | 8 |
IIVI | II-VI Inc | 8 | 8 | 0.09% | 0.15% | 0.21% | Q3 2020 | Q2 2022 | 8 |
RH | Restoration Hardware H... | 5 | 3 | 0.10% | 0.14% | 0.20% | Q4 2014 | Q4 2016 | 8 |
BOX | Box Inc.-Class A | 6 | 2 | 0.08% | 0.13% | 0.18% | Q3 2018 | Q4 2020 | 8 |
EPAC | Actuant Corp-CL A | 8 | 8 | 0.10% | 0.12% | 0.13% | Q3 2016 | Q2 2018 | 8 |
KITE | Kite Pharma Inc | 6 | 2 | 0.09% | 0.12% | 0.14% | Q2 2015 | Q2 2017 | 8 |
BJ | BJ's Wholesale Club Ho... | 8 | 8 | 0.09% | 0.12% | 0.16% | Q2 2020 | Q1 2022 | 8 |
PB | Prosperity Bancshares | 8 | 8 | 0.09% | 0.11% | 0.15% | Q2 2015 | Q1 2017 | 8 |
WBS | Webster Financial Corp. | 8 | 8 | 0.09% | 0.11% | 0.15% | Q2 2015 | Q1 2017 | 8 |
TEN | Tenneco Inc. | 7 | 1 | 0.06% | 0.10% | 0.13% | Q2 2017 | Q3 2019 | 8 |
EIX | Edison International | 8 | 8 | 0.08% | 0.09% | 0.13% | Q1 2020 | Q4 2021 | 8 |
COFPRG | Capital One Financial ... | 8 | 8 | 0.08% | 0.09% | 0.10% | Q3 2016 | Q2 2018 | 8 |
UPWK | Upwork Inc. | 8 | 8 | 0.04% | 0.08% | 0.15% | Q4 2019 | Q3 2021 | 8 |
SFBS | Servisfirst Bancshares... | 5 | 3 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q3 2019 | 8 |
ESNT | Essent Group LTD | 5 | 1 | 0.07% | 0.08% | 0.14% | Q3 2019 | Q2 2023 | 8 |
CEMP | CEMPRA INC | 4 | 4 | 0.01% | 0.08% | 0.12% | Q1 2015 | Q1 2017 | 8 |
VYGR | Voyager Therapeutics, ... | 4 | 4 | 0.02% | 0.08% | 0.14% | Q2 2018 | Q2 2021 | 8 |
ENDP | Endo International PLC | 8 | 8 | 0.03% | 0.06% | 0.10% | Q3 2018 | Q2 2020 | 8 |
PTON | Peloton Interactive | 8 | 8 | 0.02% | 0.05% | 0.12% | Q4 2021 | Q3 2023 | 8 |
UIS | UNISYS CORP | 7 | 1 | 0.03% | 0.05% | 0.10% | Q4 2014 | Q4 2017 | 8 |
APPH | Appharvest, Inc. | 8 | 8 | 0.01% | 0.04% | 0.09% | Q3 2021 | Q2 2023 | 8 |
GTATQ | GT ADVANCED TECHNOLOGI... | 8 | 8 | 0.00% | 0.04% | 0.13% | Q1 2014 | Q4 2015 | 8 |
LPI | Laredo Petroleum Inc | 8 | 8 | 0.00% | 0.04% | 0.08% | Q2 2018 | Q1 2020 | 8 |
LEHJQ | Lehman Bros. Holdings(... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
NNNPRF | National Retail Prop Inc. | 7 | 7 | 0.63% | 0.66% | 0.73% | Q4 2016 | Q2 2018 | 7 |
EMC | E M C CORP MASS | 7 | 7 | 0.38% | 0.59% | 0.79% | Q2 2013 | Q4 2014 | 7 |
DWDP | DowDupont Inc. | 7 | 7 | 0.37% | 0.51% | 0.99% | Q3 2017 | Q1 2019 | 7 |
BEN | FRANKLIN RES INC | 7 | 7 | 0.35% | 0.50% | 0.82% | Q2 2013 | Q4 2014 | 7 |
SNDK | SANDISK CORP | 5 | 2 | 0.26% | 0.46% | 0.88% | Q3 2013 | Q1 2016 | 7 |
CI | CIGNA CORPORATION | 6 | 1 | 0.34% | 0.45% | 0.59% | Q1 2015 | Q4 2016 | 7 |
AET | AETNA INC NEW | 7 | 7 | 0.31% | 0.43% | 0.65% | Q3 2013 | Q1 2015 | 7 |
PLD | PROLOGIS INC | 6 | 1 | 0.18% | 0.41% | 0.48% | Q4 2014 | Q4 2020 | 7 |
JWN | NORDSTROM INC | 4 | 1 | 0.07% | 0.37% | 0.65% | Q1 2014 | Q2 2023 | 7 |
PSAPRE | Public Storage | 7 | 7 | 0.31% | 0.33% | 0.36% | Q4 2016 | Q2 2018 | 7 |
J | Jacobs Engineering Gro... | 7 | 7 | 0.15% | 0.27% | 0.34% | Q3 2020 | Q1 2022 | 7 |
NBL | NOBLE ENERGY INC | 7 | 7 | 0.16% | 0.27% | 0.47% | Q2 2014 | Q4 2015 | 7 |
YUM | Yum! Brands, Inc. | 7 | 7 | 0.20% | 0.24% | 0.41% | Q4 2019 | Q2 2021 | 7 |
HYS | PIMCO High Yield Corpo... | 7 | 7 | 0.21% | 0.23% | 0.26% | Q1 2014 | Q3 2015 | 7 |
AOS | Smith(A.O.) Corp. | 7 | 7 | 0.12% | 0.19% | 0.27% | Q3 2019 | Q1 2021 | 7 |
HLS | Healthsouth Corp | 7 | 7 | 0.17% | 0.18% | 0.19% | Q2 2016 | Q4 2017 | 7 |
BIO | Bio-Rad Labs-A | 7 | 7 | 0.09% | 0.17% | 0.30% | Q1 2022 | Q3 2023 | 7 |
EMR | Emerson Electric | 7 | 7 | 0.15% | 0.17% | 0.18% | Q2 2019 | Q4 2020 | 7 |
AJRD | Aerojet Rocketdyne Hol... | 4 | 1 | 0.10% | 0.15% | 0.22% | Q3 2018 | Q4 2020 | 7 |
TREE | Lending Tree Inc | 4 | 3 | 0.10% | 0.14% | 0.22% | Q1 2016 | Q4 2018 | 7 |
GEO | Geo Group, Inc. | 7 | 7 | 0.08% | 0.14% | 0.20% | Q4 2017 | Q2 2019 | 7 |
SFLY | Shutterfly Inc. | 4 | 3 | 0.11% | 0.13% | 0.24% | Q1 2017 | Q2 2019 | 7 |
FNGN | Financial Engines Inc. | 7 | 7 | 0.09% | 0.13% | 0.25% | Q3 2016 | Q1 2018 | 7 |
LSI | Life Storage Inc. | 7 | 7 | 0.11% | 0.13% | 0.15% | Q3 2016 | Q1 2018 | 7 |
IVR | Invesco Mortgage Capital | 7 | 7 | 0.12% | 0.12% | 0.14% | Q1 2018 | Q3 2019 | 7 |
KIRK | KIRKLANDS INC | 6 | 1 | 0.10% | 0.12% | 0.15% | Q4 2014 | Q1 2017 | 7 |
GRUB | GRUBHUB INC | 3 | 1 | 0.08% | 0.12% | 0.16% | Q1 2015 | Q4 2019 | 7 |
RAD | Rite Aid Corp | 7 | 7 | 0.07% | 0.12% | 0.16% | Q2 2017 | Q4 2018 | 7 |
JJSF | J&J Snack Foods | 3 | 1 | 0.08% | 0.11% | 0.17% | Q4 2018 | Q3 2023 | 7 |
MATW | Matthews International... | 5 | 2 | 0.08% | 0.11% | 0.16% | Q3 2017 | Q3 2019 | 7 |
WSC | Wilscot Mobile Mini Corp. | 7 | 7 | 0.06% | 0.11% | 0.16% | Q2 2020 | Q4 2021 | 7 |
TECH | Bio-Techne Corp. | 7 | 7 | 0.09% | 0.11% | 0.13% | Q1 2022 | Q3 2023 | 7 |
IDA | IDACORP Inc. | 7 | 7 | 0.08% | 0.11% | 0.17% | Q3 2017 | Q1 2019 | 7 |
BELFB | Bel Fuse Inc-CL B | 6 | 1 | 0.08% | 0.09% | 0.11% | Q3 2016 | Q3 2018 | 7 |
ZGNX | Zogenix, Inc | 7 | 7 | 0.08% | 0.09% | 0.13% | Q2 2020 | Q4 2021 | 7 |
IBKC | Iberiabank Corp. | 7 | 7 | 0.09% | 0.09% | 0.10% | Q1 2018 | Q3 2019 | 7 |
WERN | Werner Enterprises Inc. | 4 | 3 | 0.06% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 7 |
PPBI | Pacific Premier Bancor... | 4 | 3 | 0.07% | 0.09% | 0.11% | Q1 2019 | Q4 2021 | 7 |
BBX | BBX Capital Corp | 7 | 7 | 0.05% | 0.09% | 0.12% | Q2 2018 | Q4 2019 | 7 |
SRCI | SRC Energy Inc | 7 | 7 | 0.04% | 0.08% | 0.15% | Q2 2018 | Q4 2019 | 7 |
IQV | Iqvia Holdings Inc. | 4 | 3 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q3 2023 | 7 |
GBX | Greenbrier Companies Inc | 7 | 7 | 0.07% | 0.08% | 0.10% | Q1 2017 | Q3 2018 | 7 |
B | Barnes Group Inc. | 4 | 3 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q3 2019 | 7 |
DEPO | Depomed Inc. | 7 | 7 | 0.03% | 0.08% | 0.15% | Q2 2016 | Q4 2017 | 7 |
FORM | Formfactor Inc. | 5 | 2 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 7 |
HUBG | Hub Group | 4 | 3 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q3 2023 | 7 |
LQ | LA Quinta Holdings Inc. | 7 | 7 | 0.06% | 0.07% | 0.09% | Q2 2015 | Q4 2016 | 7 |
MYE | Myers Industries Inc | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2020 | Q4 2021 | 7 |
CLNE | Clean Energy Fuels Corp. | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
AKS | AK Steel | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2018 | Q3 2019 | 7 |
CLDX | Celldex Therapeutics Inc. | 7 | 7 | 0.03% | 0.06% | 0.14% | Q3 2015 | Q1 2017 | 7 |
TGTX | TG Therapeutics Inc. | 5 | 2 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q1 2023 | 7 |
PACB | Pacific Biosciences of... | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
TWOU | 2U Inc | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
SKLZ | Skillz Inc. | 7 | 7 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q1 2023 | 7 |
DFS | DISCOVER FINL SVCS | 6 | 6 | 0.60% | 0.64% | 0.68% | Q2 2013 | Q3 2014 | 6 |
RF | REGIONS FINL CORP NEW | 6 | 6 | 0.45% | 0.49% | 0.51% | Q2 2013 | Q3 2014 | 6 |
V107SC | WELLPOINT INC | 6 | 6 | 0.41% | 0.45% | 0.51% | Q2 2013 | Q3 2014 | 6 |
BKNG | Booking Holdings Inc. | 6 | 6 | 0.35% | 0.42% | 0.57% | Q1 2018 | Q2 2019 | 6 |
OKE | ONEOK INC NEW | 4 | 2 | 0.30% | 0.40% | 0.47% | Q3 2013 | Q1 2016 | 6 |
Jacobs Engineering Gro... | 6 | 6 | 0.27% | 0.31% | 0.34% | Q2 2022 | Q3 2023 | 6 | |
JCI | Johnson Controls Intl Plc | 6 | 6 | 0.28% | 0.31% | 0.33% | Q4 2017 | Q1 2019 | 6 |
LW | Lamb Weston Holdings inc | 6 | 6 | 0.20% | 0.22% | 0.27% | Q2 2019 | Q3 2020 | 6 |
ADM | Archer-Daniels Midland | 6 | 6 | 0.18% | 0.22% | 0.25% | Q2 2022 | Q3 2023 | 6 |
HAE | Haemonetics Corp/Mass | 3 | 3 | 0.10% | 0.19% | 0.27% | Q3 2018 | Q1 2020 | 6 |
Warner Bros Discovery ... | 6 | 6 | 0.14% | 0.18% | 0.22% | Q2 2022 | Q3 2023 | 6 | |
IART | Integra Lifesciences | 6 | 6 | 0.09% | 0.17% | 0.27% | Q1 2017 | Q2 2018 | 6 |
WGO | Winnebago Ind | 6 | 6 | 0.13% | 0.16% | 0.20% | Q1 2018 | Q2 2019 | 6 |
NTLA | Intellia Therapeutics ... | 5 | 1 | 0.06% | 0.15% | 0.22% | Q1 2018 | Q4 2021 | 6 |
COIN | Coinbase Global Inc. | 3 | 3 | 0.09% | 0.15% | 0.31% | Q1 2022 | Q3 2023 | 6 |
SNPS | Synopsys Inc | 3 | 3 | 0.12% | 0.15% | 0.22% | Q2 2018 | Q3 2020 | 6 |
DBD | Diebold Nixdorf Inc. | 6 | 6 | 0.08% | 0.15% | 0.21% | Q3 2017 | Q4 2018 | 6 |
IRTC | iRhythm Technologies Inc. | 4 | 2 | 0.07% | 0.14% | 0.23% | Q3 2021 | Q3 2023 | 6 |
EBIX | Ebix Inc | 6 | 6 | 0.11% | 0.14% | 0.20% | Q2 2018 | Q3 2019 | 6 |
SUI | Sun Communities, Inc. | 6 | 6 | 0.12% | 0.14% | 0.17% | Q4 2014 | Q1 2016 | 6 |
FEIC | FEI Company | 6 | 6 | 0.11% | 0.14% | 0.17% | Q4 2014 | Q1 2016 | 6 |
SCSS | Select Comfort Corpora... | 6 | 6 | 0.12% | 0.13% | 0.14% | Q4 2015 | Q1 2017 | 6 |
FCFS | FirstCash, Inc. | 5 | 1 | 0.07% | 0.13% | 0.16% | Q3 2018 | Q4 2020 | 6 |
MAR | Marriot International | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2022 | Q3 2023 | 6 |
CRUS | Cirrus Logic Inc. | 5 | 1 | 0.10% | 0.13% | 0.14% | Q4 2021 | Q3 2023 | 6 |
ICUI | ICU Medical Inc. | 6 | 6 | 0.09% | 0.13% | 0.15% | Q2 2015 | Q3 2016 | 6 |
TREX | Trex Company Inc | 6 | 6 | 0.10% | 0.12% | 0.16% | Q2 2018 | Q3 2019 | 6 |
EPR | EPR Properties | 6 | 6 | 0.10% | 0.11% | 0.15% | Q4 2014 | Q1 2016 | 6 |
EBS | Emergent Biosolutions Inc | 5 | 1 | 0.06% | 0.11% | 0.15% | Q2 2020 | Q4 2021 | 6 |
MKSI | MKS Instruments Inc. | 4 | 1 | 0.09% | 0.10% | 0.12% | Q4 2014 | Q1 2018 | 6 |
CCBG | Capital City Bank Grp. | 6 | 6 | 0.08% | 0.10% | 0.12% | Q2 2018 | Q3 2019 | 6 |
LLNW | Limelight Networks, Inc. | 6 | 6 | 0.06% | 0.10% | 0.16% | Q2 2018 | Q3 2019 | 6 |
DCPH | Deciphera Pharmaceutic... | 6 | 6 | 0.08% | 0.10% | 0.15% | Q2 2020 | Q3 2021 | 6 |
NEOG | Neogen Corp | 6 | 6 | 0.07% | 0.10% | 0.16% | Q3 2020 | Q4 2021 | 6 |
THS | Treehouse Foods Inc | 6 | 6 | 0.08% | 0.10% | 0.13% | Q1 2016 | Q2 2017 | 6 |
SAVE | Spirit Airlines Inc | 3 | 1 | 0.07% | 0.09% | 0.16% | Q3 2019 | Q3 2023 | 6 |
ZUMZ | Zumiez Inc. | 5 | 1 | 0.07% | 0.09% | 0.10% | Q2 2015 | Q1 2017 | 6 |
EPAC | Enerpac Tool Grp. Corp. | 6 | 6 | 0.07% | 0.09% | 0.10% | Q3 2020 | Q4 2021 | 6 |
ESGC | EROS International PLC | 6 | 6 | 0.02% | 0.08% | 0.16% | Q3 2018 | Q4 2019 | 6 |
NLS | Nautilus Inc. | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2016 | Q1 2018 | 6 |
IGSB | IShares 1-5 Year Inves... | 6 | 6 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q3 2022 | 6 |
JONE | JONES ENERGY INC | 6 | 6 | 0.06% | 0.08% | 0.12% | Q1 2014 | Q2 2015 | 6 |
BXMT | Blackstone Mortgage Tr... | 6 | 6 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2022 | 6 |
DM | Desktop Metail Inc. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 6 |
XLU | Utilities Select Secto... | 5 | 5 | 0.79% | 0.92% | 1.07% | Q3 2022 | Q3 2023 | 5 |
GOOG | Google Inc Cl-C | 5 | 5 | 0.81% | 0.92% | 1.08% | Q2 2014 | Q2 2015 | 5 |
ETN | EATON CORP PLC | 5 | 5 | 0.64% | 0.69% | 0.73% | Q2 2013 | Q2 2014 | 5 |
EMN | EASTMAN CHEM CO | 5 | 5 | 0.64% | 0.67% | 0.70% | Q2 2013 | Q2 2014 | 5 |
B108PS | ACTAVIS PLC | 5 | 5 | 0.57% | 0.66% | 0.72% | Q1 2014 | Q1 2015 | 5 |
ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.43% | 0.44% | 0.46% | Q1 2014 | Q1 2015 | 5 |
SYK | STRYKER CORP | 5 | 5 | 0.41% | 0.43% | 0.46% | Q4 2014 | Q4 2015 | 5 |
M | MACYS INC | 5 | 5 | 0.39% | 0.43% | 0.45% | Q2 2013 | Q2 2014 | 5 |
PLL | PALL CORP | 5 | 5 | 0.37% | 0.39% | 0.40% | Q3 2013 | Q3 2014 | 5 |
AVGO | AVAGO TECHNOLOGIES LTD | 4 | 1 | 0.28% | 0.37% | 0.44% | Q2 2014 | Q3 2015 | 5 |
GNRC | Generac Holdings Inc. | 4 | 1 | 0.17% | 0.33% | 0.54% | Q2 2020 | Q3 2023 | 5 |
DHR | DANAHER CORP DEL | 3 | 2 | 0.22% | 0.31% | 0.39% | Q1 2014 | Q2 2021 | 5 |
DraftKings, Inc. | 5 | 5 | 0.21% | 0.31% | 0.41% | Q4 2021 | Q4 2022 | 5 | |
TSCO | Tractor Supply Co. | 5 | 5 | 0.24% | 0.30% | 0.44% | Q2 2017 | Q2 2018 | 5 |
VLO | Valero Energy Corp. | 3 | 2 | 0.19% | 0.29% | 0.44% | Q1 2019 | Q4 2021 | 5 |
FCAU | Fiat Chrysler Automobi... | 5 | 5 | 0.16% | 0.29% | 0.37% | Q3 2018 | Q3 2019 | 5 |
HBAN | Huntington Bancshares Inc | 5 | 5 | 0.18% | 0.26% | 0.37% | Q3 2017 | Q3 2018 | 5 |
FLR | Fluor Corporation | 4 | 1 | 0.08% | 0.25% | 0.35% | Q4 2016 | Q3 2023 | 5 |
CI | Cigna Corp | 3 | 2 | 0.21% | 0.24% | 0.27% | Q3 2021 | Q3 2023 | 5 |
XLNX | XILINX INC | 5 | 5 | 0.19% | 0.23% | 0.29% | Q1 2014 | Q1 2015 | 5 |
FSLR | First Solar Inc | 4 | 1 | 0.21% | 0.22% | 0.24% | Q2 2018 | Q1 2020 | 5 |
CHRW | C.H. Robinson Worldwid... | 5 | 5 | 0.16% | 0.22% | 0.37% | Q1 2021 | Q1 2022 | 5 |
IRM | Iron Mountain Inc. | 5 | 5 | 0.19% | 0.20% | 0.23% | Q1 2019 | Q1 2020 | 5 |
HUM | HUMANA INC | 4 | 1 | 0.10% | 0.19% | 0.52% | Q2 2013 | Q3 2019 | 5 |
BXP | Boston Property | 5 | 5 | 0.18% | 0.19% | 0.21% | Q2 2017 | Q2 2018 | 5 |
ABMD | Abiomed Inc. | 3 | 2 | 0.10% | 0.19% | 0.28% | Q4 2015 | Q4 2019 | 5 |
INCY | Incyte Corp. | 5 | 5 | 0.15% | 0.19% | 0.22% | Q3 2022 | Q3 2023 | 5 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 1 | 0.14% | 0.16% | 0.17% | Q1 2014 | Q2 2017 | 5 |
BTU | PEABODY ENERGY CORP | 5 | 5 | 0.13% | 0.15% | 0.18% | Q2 2013 | Q2 2014 | 5 |
DOX | AMDOCS LTD | 4 | 1 | 0.12% | 0.15% | 0.20% | Q1 2014 | Q2 2017 | 5 |
NJDCY | Nidec Corp-ADR | 4 | 1 | 0.13% | 0.14% | 0.15% | Q1 2014 | Q2 2017 | 5 |
OGS | One Gas Inc | 5 | 5 | 0.11% | 0.14% | 0.18% | Q3 2019 | Q3 2020 | 5 |
SAP | SAP-AG-Spon ADR | 4 | 1 | 0.12% | 0.14% | 0.16% | Q1 2014 | Q2 2017 | 5 |
BGS | BG Food Inc. | 5 | 5 | 0.10% | 0.14% | 0.18% | Q4 2018 | Q4 2019 | 5 |
MTD | METTLER TOLEDO INTERNA... | 4 | 1 | 0.10% | 0.13% | 0.18% | Q1 2014 | Q2 2017 | 5 |
ABEO | Abeona Therapeutics Inc. | 5 | 5 | 0.09% | 0.13% | 0.18% | Q1 2018 | Q1 2019 | 5 |
POR | Portland General Elect... | 2 | 1 | 0.07% | 0.13% | 0.26% | Q2 2017 | Q4 2020 | 5 |
PZZA | PAPA JOHNS INTL INC | 3 | 2 | 0.10% | 0.13% | 0.15% | Q3 2014 | Q3 2019 | 5 |
ODFL | Old Dominion Freight Line | 5 | 5 | 0.11% | 0.13% | 0.15% | Q3 2022 | Q3 2023 | 5 |
MNRO | Monro Muffler Brake Inc. | 5 | 5 | 0.07% | 0.12% | 0.20% | Q4 2019 | Q4 2020 | 5 |
SONY | SONY CORP | 4 | 1 | 0.11% | 0.12% | 0.14% | Q1 2014 | Q2 2017 | 5 |
SIEGY | Siemens AG-Spon ADR | 4 | 1 | 0.11% | 0.12% | 0.16% | Q1 2014 | Q2 2017 | 5 |
CLVS | CLOVIS ONCOLOGY INC | 5 | 5 | 0.09% | 0.12% | 0.15% | Q3 2014 | Q3 2015 | 5 |
PTCT | PTC THERAPEUTICS INC | 4 | 1 | 0.09% | 0.12% | 0.14% | Q3 2014 | Q4 2015 | 5 |
CUBE | CUBESMART | 4 | 1 | 0.09% | 0.11% | 0.15% | Q1 2015 | Q2 2016 | 5 |
Coherent Inc. | 5 | 5 | 0.07% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 | |
VNO | Vornado Realty Trust | 4 | 1 | 0.08% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 5 |
NVS | Novartis AG-ADR | 4 | 1 | 0.08% | 0.10% | 0.19% | Q1 2014 | Q2 2017 | 5 |
UBNT | UBIQUITI NETWORKS INC | 3 | 2 | 0.09% | 0.10% | 0.12% | Q1 2014 | Q3 2015 | 5 |
SOFI | Sofi Tech Inc. | 5 | 5 | 0.08% | 0.10% | 0.14% | Q1 2022 | Q1 2023 | 5 |
GLUU | Glu Moblie Inc. | 5 | 5 | 0.08% | 0.10% | 0.13% | Q4 2019 | Q4 2020 | 5 |
DOMO | Domo Inc. | 4 | 1 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 5 |
NSIT | INSIGHT ENTERPRISES INC | 4 | 1 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q4 2018 | 5 |
SDGR | Schrodinger, LLC | 4 | 1 | 0.08% | 0.10% | 0.14% | Q3 2020 | Q2 2023 | 5 |
SNY | Sanofi-ADR | 4 | 1 | 0.08% | 0.10% | 0.15% | Q1 2014 | Q2 2017 | 5 |
GRFS | Grifols SA-ADR | 4 | 1 | 0.08% | 0.10% | 0.14% | Q1 2014 | Q2 2017 | 5 |
TILE | Interface Inc | 5 | 5 | 0.08% | 0.09% | 0.13% | Q3 2018 | Q3 2019 | 5 |
INVN | INVENSENSE INC | 5 | 5 | 0.07% | 0.09% | 0.12% | Q4 2014 | Q4 2015 | 5 |
SUSQ | SUSQUEHANNA BANCSHARES... | 4 | 1 | 0.07% | 0.09% | 0.14% | Q2 2013 | Q3 2014 | 5 |
FOR | Forestar Group Inc. | 5 | 5 | 0.08% | 0.09% | 0.09% | Q1 2016 | Q1 2017 | 5 |
COTY | Coty Inc. Cl-A | 5 | 5 | 0.02% | 0.09% | 0.15% | Q2 2020 | Q2 2021 | 5 |
RUN | Sunrun Inc. | 5 | 5 | 0.07% | 0.09% | 0.12% | Q3 2020 | Q3 2021 | 5 |
SAIL | Sailpoint Technologies... | 4 | 1 | 0.07% | 0.09% | 0.14% | Q4 2020 | Q1 2022 | 5 |
Trinseo PLC | 4 | 1 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q4 2022 | 5 | |
VRNT | Verint Systems Inc | 3 | 1 | 0.07% | 0.09% | 0.11% | Q2 2019 | Q2 2023 | 5 |
ERIC | Ericsson (LM) Tel-SP ADR | 4 | 1 | 0.06% | 0.09% | 0.18% | Q1 2014 | Q2 2017 | 5 |
ZUO | Zuora Inc - Class A | 5 | 5 | 0.05% | 0.08% | 0.12% | Q2 2019 | Q2 2020 | 5 |
VTVT | VTV Therapeutics Inc. | 5 | 5 | 0.04% | 0.08% | 0.12% | Q1 2021 | Q1 2022 | 5 |
KS | KAPSTONE PAPER & PACKA... | 2 | 1 | 0.07% | 0.08% | 0.10% | Q1 2015 | Q4 2017 | 5 |
SMFG | SUMITOMO MITSUI FINL G... | 4 | 1 | 0.04% | 0.08% | 0.10% | Q1 2014 | Q2 2017 | 5 |
BECN | Beacon Roofing Supply Inc | 2 | 1 | 0.06% | 0.08% | 0.09% | Q3 2018 | Q3 2023 | 5 |
RDUS | Radius Health Inc. | 5 | 5 | 0.06% | 0.08% | 0.09% | Q4 2019 | Q4 2020 | 5 |
WSFS | WSFS Financial Corp | 2 | 1 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q4 2021 | 5 |
ATEN | A10 Networks, Inc. | 3 | 2 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 5 |
RARE | Ultragenyx Pharmaceuti... | 4 | 1 | 0.07% | 0.07% | 0.08% | Q4 2019 | Q3 2021 | 5 |
EVH | Evolent Health Inc - A | 5 | 5 | 0.03% | 0.07% | 0.11% | Q2 2019 | Q2 2020 | 5 |
FTI | Technipfmc Plc. | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q1 2021 | 5 |
SQBG | Sequential Brands Grou... | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q4 2018 | 5 |
RRTS | Roadrunner Transportat... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q2 2017 | 5 |
GTRAX Global Total Return | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 5 | |
Leafly Holdings | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q2 2023 | 5 | |
APA | APACHE CORP | 4 | 4 | 0.74% | 0.87% | 0.93% | Q2 2013 | Q1 2014 | 4 |
MCK | McKesson HBOC Inc. | 4 | 4 | 0.59% | 0.62% | 0.65% | Q1 2015 | Q4 2015 | 4 |
WAG | WALGREEN CO | 4 | 4 | 0.52% | 0.58% | 0.68% | Q4 2013 | Q3 2014 | 4 |
PCP | PRECISION CASTPARTS CORP | 4 | 4 | 0.48% | 0.56% | 0.66% | Q3 2014 | Q2 2015 | 4 |
DG | DOLLAR GEN CORP NEW | 4 | 4 | 0.47% | 0.54% | 0.58% | Q3 2013 | Q2 2014 | 4 |
TRIP | Tripadvisors Inc. | 3 | 1 | 0.40% | 0.46% | 0.51% | Q3 2013 | Q3 2015 | 4 |
TEL | TE CONNECTIVITY LTD | 4 | 4 | 0.41% | 0.44% | 0.48% | Q1 2014 | Q4 2014 | 4 |
3705SC | Equity Commonwealth | 4 | 4 | 0.41% | 0.43% | 0.46% | Q1 2015 | Q4 2015 | 4 |
3106PS | Delphi Automotive PLC | 4 | 4 | 0.32% | 0.37% | 0.41% | Q4 2016 | Q3 2017 | 4 |
BBBY | BED BATH & BEYOND INC | 4 | 4 | 0.33% | 0.36% | 0.38% | Q1 2014 | Q4 2014 | 4 |
STJ | St. Jude Medical Inc. | 4 | 4 | 0.27% | 0.36% | 0.41% | Q2 2015 | Q1 2016 | 4 |
FFIV | F5 Networks Inc. | 3 | 1 | 0.25% | 0.35% | 0.40% | Q2 2015 | Q4 2019 | 4 |
PSBPRX | PS Business Parks Inc | 4 | 4 | 0.32% | 0.34% | 0.37% | Q3 2017 | Q2 2018 | 4 |
KIMPRL | Kimco Realty Corp | 4 | 4 | 0.30% | 0.33% | 0.36% | Q3 2017 | Q2 2018 | 4 |
ISRG | Intuitive Surgical Inc | 4 | 4 | 0.22% | 0.30% | 0.34% | Q3 2020 | Q2 2021 | 4 |
DOCU | Docusign Inc | 2 | 1 | 0.16% | 0.27% | 0.43% | Q4 2018 | Q2 2021 | 4 |
GLW | Corning Inc. | 4 | 4 | 0.24% | 0.26% | 0.29% | Q3 2017 | Q2 2018 | 4 |
EXAS | Exact Sciences Corp. | 2 | 2 | 0.14% | 0.26% | 0.40% | Q4 2019 | Q4 2022 | 4 |
RAI | REYNOLDS AMERICAN INC | 3 | 1 | 0.24% | 0.25% | 0.25% | Q2 2013 | Q3 2016 | 4 |
WBMD | WebMD Health Corp | 4 | 4 | 0.13% | 0.24% | 0.30% | Q3 2016 | Q2 2017 | 4 |
PHM | Pulte Corp. | 4 | 4 | 0.21% | 0.23% | 0.24% | Q3 2016 | Q2 2017 | 4 |
AES | AES Corporation | 2 | 2 | 0.15% | 0.19% | 0.24% | Q2 2019 | Q3 2020 | 4 |
STE | Steris PLC | 4 | 4 | 0.16% | 0.18% | 0.19% | Q3 2015 | Q2 2016 | 4 |
EQT | EQT Corp. | 4 | 4 | 0.10% | 0.17% | 0.25% | Q4 2022 | Q3 2023 | 4 |
SFB | Stifel Financial Corp | 4 | 4 | 0.17% | 0.17% | 0.18% | Q3 2017 | Q2 2018 | 4 |
TCGP | Carlyle Group LP | 4 | 4 | 0.16% | 0.17% | 0.19% | Q3 2017 | Q2 2018 | 4 |
ALGN | Align Technology Inc | 4 | 4 | 0.11% | 0.16% | 0.19% | Q4 2018 | Q3 2019 | 4 |
RELX | Relix PLC ADR | 4 | 4 | 0.13% | 0.15% | 0.16% | Q3 2016 | Q2 2017 | 4 |
IFNNY | Infineon Tech. | 4 | 4 | 0.12% | 0.14% | 0.15% | Q3 2016 | Q2 2017 | 4 |
NTTYY | Nippon Telegraph & Tele | 4 | 4 | 0.09% | 0.13% | 0.17% | Q3 2016 | Q2 2017 | 4 |
HSBC | HSBC Holdings PLC-Spon... | 3 | 1 | 0.11% | 0.13% | 0.14% | Q1 2014 | Q2 2017 | 4 |
IGTE | IGATE CORP | 4 | 4 | 0.09% | 0.13% | 0.16% | Q1 2014 | Q4 2014 | 4 |
LTHM | Livent Corp. | 4 | 4 | 0.09% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
CHGG | Chegg Inc. | 2 | 2 | 0.08% | 0.12% | 0.18% | Q4 2017 | Q4 2019 | 4 |
EGOV | NIC INC | 4 | 4 | 0.10% | 0.12% | 0.14% | Q2 2014 | Q1 2015 | 4 |
ENTG | Entegris, Inc. | 4 | 4 | 0.10% | 0.12% | 0.14% | Q3 2018 | Q2 2019 | 4 |
PLNT | Planet Fitness | 4 | 4 | 0.10% | 0.12% | 0.16% | Q2 2018 | Q1 2019 | 4 |
WWW | Wolverine W.W. | 2 | 2 | 0.10% | 0.12% | 0.16% | Q3 2019 | Q3 2020 | 4 |
HSY | Hershey Co/The | 4 | 4 | 0.11% | 0.12% | 0.13% | Q2 2020 | Q1 2021 | 4 |
QTWO | Q2 Holdings Inc. | 3 | 1 | 0.08% | 0.12% | 0.14% | Q2 2020 | Q3 2023 | 4 |
MKGAY | Merck KGAA | 4 | 4 | 0.11% | 0.12% | 0.12% | Q3 2016 | Q2 2017 | 4 |
CLW | CLEARWATER PAPER CORP | 4 | 4 | 0.11% | 0.12% | 0.13% | Q1 2015 | Q4 2015 | 4 |
WNR | Western Refining Inc. | 3 | 1 | 0.09% | 0.11% | 0.15% | Q3 2015 | Q3 2016 | 4 |
DASTY | Dassault Systemes SA-ADR | 4 | 4 | 0.10% | 0.11% | 0.12% | Q3 2016 | Q2 2017 | 4 |
ACGL | Arch Capital Group LTD. | 4 | 4 | 0.10% | 0.11% | 0.12% | Q3 2016 | Q2 2017 | 4 |
VVNT | Vivint Smart Home Inc. | 4 | 4 | 0.07% | 0.11% | 0.17% | Q4 2021 | Q3 2022 | 4 |
NGHC | National General Holdings | 4 | 4 | 0.10% | 0.11% | 0.13% | Q3 2019 | Q2 2020 | 4 |
BUD | Anheuser Busch Co. | 4 | 4 | 0.08% | 0.11% | 0.17% | Q3 2016 | Q2 2017 | 4 |
IHG | Intercontinental Hotels | 4 | 4 | 0.10% | 0.11% | 0.12% | Q3 2016 | Q2 2017 | 4 |
QTS | QTS Realty Trust Inc -... | 3 | 1 | 0.07% | 0.10% | 0.12% | Q1 2019 | Q1 2021 | 4 |
EHTH | eHealth, Inc | 4 | 4 | 0.08% | 0.10% | 0.14% | Q4 2020 | Q3 2021 | 4 |
BNPQY | BNP Paribas-ADR | 4 | 4 | 0.09% | 0.10% | 0.11% | Q3 2016 | Q2 2017 | 4 |
AHKSY | Asahi Kasei Corp. | 4 | 4 | 0.08% | 0.10% | 0.15% | Q3 2016 | Q2 2017 | 4 |
ININ | Interactive Intelligen... | 2 | 1 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q2 2016 | 4 |
CLF | Cleveland-Cliffs Inc. | 4 | 4 | 0.09% | 0.10% | 0.11% | Q3 2017 | Q2 2018 | 4 |
RDSA | Royal Dutch Shell | 4 | 4 | 0.09% | 0.10% | 0.11% | Q3 2016 | Q2 2017 | 4 |
NSRGY | Nestle SA | 4 | 4 | 0.09% | 0.10% | 0.11% | Q3 2016 | Q2 2017 | 4 |
FRAN | FRANCESCAS HLDGS CORP | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2014 | Q4 2014 | 4 |
YETI | Yeti Holdings, Inc. | 4 | 4 | 0.08% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
Morgan Stanley Portfol... | 4 | 4 | 0.09% | 0.09% | 0.10% | Q2 2020 | Q1 2021 | 4 | |
SLP | Simulations Plus Inc. | 4 | 4 | 0.07% | 0.09% | 0.12% | Q3 2020 | Q2 2021 | 4 |
TLK | Telekomunik Indonesia ... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2016 | Q2 2017 | 4 |
LPSN | LIVEPERSON INC | 3 | 1 | 0.07% | 0.09% | 0.10% | Q2 2014 | Q3 2021 | 4 |
TTE | Total SA | 4 | 4 | 0.08% | 0.09% | 0.09% | Q3 2016 | Q2 2017 | 4 |
SWFT | Swift Transportation Co | 4 | 4 | 0.07% | 0.08% | 0.09% | Q3 2016 | Q2 2017 | 4 |
SSYS | Stratasys Ltd. | 2 | 1 | 0.06% | 0.08% | 0.12% | Q2 2021 | Q1 2023 | 4 |
KDDIY | KDDI Corp ADR | 4 | 4 | 0.06% | 0.08% | 0.15% | Q3 2016 | Q2 2017 | 4 |
JOUT | Johnson Outdoors Inc-A | 4 | 4 | 0.07% | 0.08% | 0.09% | Q3 2016 | Q2 2017 | 4 |
BKH | Black Hills Corp. | 2 | 1 | 0.07% | 0.08% | 0.09% | Q3 2017 | Q3 2019 | 4 |
INFY | Infosys LTD | 4 | 4 | 0.08% | 0.08% | 0.09% | Q3 2016 | Q2 2017 | 4 |
OMCL | Omnicell Inc. | 3 | 1 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q2 2022 | 4 |
SHECY | Shin-ETSU Chem | 4 | 4 | 0.07% | 0.08% | 0.09% | Q3 2016 | Q2 2017 | 4 |
XNCR | Xencor Inc. | 3 | 1 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q4 2021 | 4 |
NPSNY | Naspers LTD | 4 | 4 | 0.07% | 0.08% | 0.09% | Q3 2016 | Q2 2017 | 4 |
BRSWQ | BRISTOW GROUP INC | 3 | 1 | 0.05% | 0.08% | 0.10% | Q4 2014 | Q4 2017 | 4 |
LZAGY | Lonza Group | 4 | 4 | 0.07% | 0.07% | 0.08% | Q3 2016 | Q2 2017 | 4 |
ACOR | ACORDA THERAPEUTICS INC | 3 | 1 | 0.02% | 0.07% | 0.11% | Q4 2014 | Q3 2019 | 4 |
LILAK | Liberty Latin America ... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2023 | 4 |
ALXO | ALX Oncology Holdings ... | 2 | 1 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 4 |
BLNK | Blink Charging Co. | 4 | 4 | 0.03% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 4 |
KIN | Kindred Bioscience | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q1 2021 | 4 |
IRWD | Ironwood Pharmaceutica... | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2020 | Q1 2021 | 4 |
SPWR | Sunpower Corp. | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
EPZM | Epizyme Inc | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q1 2017 | 4 |
INFN | Infinera Corp | 4 | 4 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q2 2019 | 4 |
ADXS | Advaxis Inc | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
YMAB | Y-mAbs Therapeutics Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
IOVA | Iovance Biotherapeutic... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MTCR | Metacrine Inc. | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 4 |
CHD | Church & Dwight Co Inc | 3 | 3 | 0.39% | 0.40% | 0.43% | Q4 2019 | Q2 2020 | 3 |
HPQ | HEWLETT PACKARD CO | 3 | 3 | 0.36% | 0.38% | 0.39% | Q1 2015 | Q3 2015 | 3 |
GMCR | KEURIG GREEN MTN INC | 3 | 3 | 0.33% | 0.37% | 0.45% | Q1 2015 | Q3 2015 | 3 |
RL | RALPH LAUREN CORP | 3 | 3 | 0.34% | 0.37% | 0.42% | Q4 2013 | Q2 2014 | 3 |
CF | CF Industries Holdings... | 3 | 3 | 0.31% | 0.34% | 0.39% | Q1 2020 | Q3 2020 | 3 |
STE | Steris PLC. | 3 | 3 | 0.25% | 0.34% | 0.47% | Q1 2020 | Q3 2020 | 3 |
HAR | HARMAN INTL INDS INC | 2 | 1 | 0.33% | 0.34% | 0.35% | Q4 2014 | Q3 2016 | 3 |
VNOPRM | Vornado Realty Trust | 3 | 3 | 0.31% | 0.33% | 0.36% | Q4 2017 | Q2 2018 | 3 |
JNPR | Juniper Networks | 3 | 3 | 0.23% | 0.29% | 0.38% | Q3 2020 | Q1 2021 | 3 |
LVS | Las Vegas Sands Corp. | 3 | 3 | 0.23% | 0.27% | 0.30% | Q1 2023 | Q3 2023 | 3 |
BAX | Baxter International Inc. | 3 | 3 | 0.25% | 0.27% | 0.30% | Q3 2020 | Q1 2021 | 3 |
SOJC | Southern Co | 3 | 3 | 0.25% | 0.25% | 0.26% | Q4 2017 | Q2 2018 | 3 |
Ridgeworth FDS SEIX Fl... | 3 | 3 | 0.22% | 0.23% | 0.24% | Q1 2015 | Q3 2015 | 3 | |
RHI | Robert Half Intl | 3 | 3 | 0.20% | 0.23% | 0.25% | Q2 2016 | Q4 2016 | 3 |
NEWR | New Relic inc | 3 | 3 | 0.09% | 0.16% | 0.20% | Q3 2018 | Q1 2019 | 3 |
X | US Steel Corp. | 2 | 1 | 0.07% | 0.15% | 0.29% | Q2 2013 | Q2 2021 | 3 |
FMER | Firstmerit Corp. | 3 | 3 | 0.13% | 0.14% | 0.14% | Q2 2015 | Q4 2015 | 3 |
FELE | Franklin Electric Co. ... | 3 | 3 | 0.12% | 0.13% | 0.15% | Q2 2018 | Q4 2018 | 3 |
ZEN | Zendesk Inc. | 3 | 3 | 0.11% | 0.13% | 0.15% | Q2 2018 | Q4 2018 | 3 |
SKT | TANGER FACTORY OUTLET ... | 3 | 3 | 0.12% | 0.13% | 0.15% | Q1 2014 | Q3 2014 | 3 |
CBRL | Cracker Barrel Old Cou... | 3 | 3 | 0.12% | 0.13% | 0.13% | Q1 2019 | Q3 2019 | 3 |
TD | TORONTO DOMINION BK ONT | 2 | 1 | 0.10% | 0.12% | 0.17% | Q1 2014 | Q2 2017 | 3 |
PLCE | Children's Place | 2 | 1 | 0.09% | 0.12% | 0.17% | Q2 2018 | Q3 2019 | 3 |
LE | LANDS END INC NEW | 2 | 1 | 0.12% | 0.12% | 0.13% | Q4 2014 | Q4 2016 | 3 |
AQUA | Evoqua Water Technolog... | 3 | 3 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q1 2023 | 3 |
TDOC | Teladoc Health, Inc. | 2 | 1 | 0.08% | 0.12% | 0.16% | Q2 2019 | Q1 2020 | 3 |
ULTI | ULTIMATE SOFTWARE GROU... | 3 | 3 | 0.11% | 0.12% | 0.13% | Q3 2014 | Q1 2015 | 3 |
BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.10% | 0.12% | 0.14% | Q1 2015 | Q1 2018 | 3 |
AIMT | Aimmune Theraputics Inc. | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2020 | Q3 2020 | 3 |
NE | NOBLE CORPORATION BAAR | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
SYNH | Syneos Health Inc | 2 | 1 | 0.11% | 0.11% | 0.12% | Q3 2018 | Q4 2019 | 3 |
TSE | Trinseo SA | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q2 2021 | 3 |
DERM | Dermira Inc. | 2 | 1 | 0.07% | 0.11% | 0.13% | Q4 2015 | Q4 2019 | 3 |
PNY | PIEDMONT NAT GAS INC | 2 | 1 | 0.09% | 0.10% | 0.12% | Q4 2014 | Q3 2015 | 3 |
APLS | Apellis Pharmaceutical... | 3 | 3 | 0.09% | 0.10% | 0.12% | Q3 2022 | Q1 2023 | 3 |
POWL | Powell Industries Inc | 2 | 1 | 0.10% | 0.10% | 0.11% | Q4 2014 | Q3 2016 | 3 |
HRTX | Heron Therapeutics Inc | 3 | 3 | 0.09% | 0.10% | 0.13% | Q1 2019 | Q3 2019 | 3 |
CLDR | Cloudera Inc. | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2020 | Q1 2021 | 3 |
HLI | Houlihan Lokey Inc | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q4 2018 | 3 |
PFPT | Proofpoint Inc. | 3 | 3 | 0.07% | 0.10% | 0.12% | Q3 2017 | Q1 2018 | 3 |
AAGIY | AIA Group LTD-SP ADR | 2 | 1 | 0.07% | 0.10% | 0.12% | Q3 2016 | Q2 2017 | 3 |
ALRM | Alarm.com Holdings Inc | 2 | 1 | 0.08% | 0.09% | 0.11% | Q2 2019 | Q1 2020 | 3 |
INOV | Inovalon Holdings Inc. | 3 | 3 | 0.06% | 0.09% | 0.14% | Q4 2017 | Q2 2018 | 3 |
CHRS | COHERUS BIOSCIENCES INC | 2 | 1 | 0.09% | 0.09% | 0.10% | Q1 2015 | Q1 2016 | 3 |
RETA | Reata Pharmaceuticals,... | 2 | 1 | 0.07% | 0.09% | 0.13% | Q2 2020 | Q2 2021 | 3 |
HOG | Harley-Davidson Inc. | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
CROX | Crocs, Inc. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q2 2023 | 3 |
HAIN | Hain Celestial Group Inc. | 3 | 3 | 0.07% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
EPAY | Bottomline Tech. | 2 | 1 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q4 2021 | 3 |
OASPQ | Oasis Petroleum Inc | 3 | 3 | 0.05% | 0.09% | 0.16% | Q4 2017 | Q2 2018 | 3 |
UFPI | UFP Industries, Inc. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
CHKP | Check Point Software | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2016 | Q2 2017 | 3 |
CRSR | Corsair Gaming Inc. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q3 2021 | 3 |
ASAN | Asana Inc. | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Healthcare Realty Trus... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 | |
SCU | Sculptor Capital Manag... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
FFIN | First Financial Banksh... | 3 | 3 | 0.07% | 0.07% | 0.08% | Q3 2021 | Q1 2022 | 3 |
CCMP | CMC Materials, Inc. | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q2 2021 | 3 |
SOUHY | South32 | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q2 2017 | 3 |
APPN | Appian Corp. | 2 | 1 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 3 |
OSCR | Oscar Health Inc. | 3 | 3 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q4 2021 | 3 |
LFST | LifeStance Health Grp. | 3 | 3 | 0.04% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 3 |
LADR | Ladder Capital Corp. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2020 | Q4 2020 | 3 |
MNKD | MANNKIND CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q1 2014 | 3 |
RAD | Rite Aid Corp | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q3 2019 | 3 |
NINE | Nine Energy Service Inc. | 3 | 3 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q2 2020 | 3 |
UNIS | UNILIFE CORP NEW | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q2 2014 | 3 |
ALLPRG | Allstate Corp | 2 | 2 | 0.68% | 0.70% | 0.72% | Q1 2018 | Q2 2018 | 2 |
SHW | SHERWIN WILLIAMS CO | 2 | 2 | 0.60% | 0.61% | 0.63% | Q3 2013 | Q4 2013 | 2 |
JCI | JOHNSON CTLS INC | 2 | 2 | 0.54% | 0.58% | 0.62% | Q2 2013 | Q3 2013 | 2 |
MBB | IShares MBS ETF | 2 | 2 | 0.28% | 0.58% | 0.87% | Q3 2021 | Q4 2021 | 2 |
HES | HESS CORP | 2 | 2 | 0.52% | 0.56% | 0.60% | Q4 2013 | Q1 2014 | 2 |
AN | AUTONATION INC | 2 | 2 | 0.53% | 0.55% | 0.56% | Q4 2013 | Q1 2014 | 2 |
WRBPRE | Berkley (WR) Corporation | 2 | 2 | 0.51% | 0.52% | 0.52% | Q1 2018 | Q2 2018 | 2 |
CCL | CARNIVAL CORP | 2 | 2 | 0.46% | 0.48% | 0.49% | Q2 2013 | Q3 2013 | 2 |
NFX | NEWFIELD EXPL CO | 2 | 2 | 0.40% | 0.47% | 0.54% | Q1 2014 | Q2 2014 | 2 |
ATVI | Activision Blizzard Inc. | 1 | 1 | 0.32% | 0.45% | 0.58% | Q4 2021 | Q4 2022 | 2 |
GME | GAMESTOP CORP NEW | 2 | 2 | 0.43% | 0.44% | 0.44% | Q2 2014 | Q3 2014 | 2 |
GPS | GAP INC DEL | 2 | 2 | 0.42% | 0.44% | 0.46% | Q4 2013 | Q1 2014 | 2 |
GCI | GANNETT INC | 2 | 2 | 0.41% | 0.42% | 0.42% | Q3 2013 | Q4 2013 | 2 |
ATI | ALLEGHENY TECHNOLOGIES... | 2 | 2 | 0.40% | 0.40% | 0.41% | Q1 2015 | Q2 2015 | 2 |
WIN | WINDSTREAM HLDGS INC | 2 | 2 | 0.33% | 0.36% | 0.38% | Q4 2014 | Q1 2015 | 2 |
ON | On Semiconductor Corp. | 2 | 2 | 0.30% | 0.30% | 0.31% | Q2 2023 | Q3 2023 | 2 |
LLL | L3 Technologies Inc. | 1 | 1 | 0.16% | 0.29% | 0.42% | Q1 2018 | Q3 2018 | 2 |
DKNG | DraftKings, Inc. | 2 | 2 | 0.17% | 0.28% | 0.39% | Q2 2021 | Q3 2021 | 2 |
ED | Consolidated Edison | 2 | 2 | 0.24% | 0.26% | 0.27% | Q2 2020 | Q3 2020 | 2 |
RHT | Red Hat Inc | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2018 | Q3 2018 | 2 |
NLOK | NortonLifeLock, Inc. | 2 | 2 | 0.22% | 0.23% | 0.23% | Q4 2020 | Q1 2021 | 2 |
LYGPRACL | Lloyds Banking Group PLC | 2 | 2 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q2 2015 | 2 |
EL | LAUDER ESTEE COS INC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q1 2014 | Q2 2014 | 2 |
CAG | ConAgra Inc. | 2 | 2 | 0.19% | 0.20% | 0.22% | Q4 2018 | Q1 2019 | 2 |
SSS | Sovran Self Storage | 2 | 2 | 0.19% | 0.19% | 0.20% | Q1 2016 | Q2 2016 | 2 |
TTD | Trade Desk Inc / The -... | 2 | 2 | 0.15% | 0.19% | 0.22% | Q4 2018 | Q1 2019 | 2 |
SIVB | SVB Financial Group | 2 | 2 | 0.15% | 0.18% | 0.22% | Q3 2022 | Q4 2022 | 2 |
ULTA | Ulta Beauty | 2 | 2 | 0.13% | 0.17% | 0.21% | Q2 2018 | Q3 2018 | 2 |
ISCA | Intl Speedway Corp - Cl A | 2 | 2 | 0.08% | 0.16% | 0.24% | Q2 2019 | Q3 2019 | 2 |
MANH | Manahattan Associates | 2 | 2 | 0.14% | 0.16% | 0.18% | Q1 2016 | Q2 2016 | 2 |
DAN | Dana Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q4 2018 | 2 |
HPQ | HP Inc | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2015 | Q1 2016 | 2 |
QTNT | Quotient LTD | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q3 2018 | 2 |
FIVE | Five Below | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q3 2018 | 2 |
MTN | Vail Resorts Inc. | 2 | 2 | 0.12% | 0.14% | 0.15% | Q2 2015 | Q3 2015 | 2 |
GVI | IShares Intermediate G... | 2 | 2 | 0.08% | 0.14% | 0.20% | Q1 2021 | Q2 2021 | 2 |
NVO | Novo-Nordisk A/S-Spon ADR | 1 | 1 | 0.11% | 0.14% | 0.16% | Q1 2014 | Q3 2016 | 2 |
ELF | ELF Beauty Inc. | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2018 | Q4 2018 | 2 |
SFTBY | Softbank Corp. | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2017 | Q2 2017 | 2 |
ACIA | Acacia Communications Inc | 2 | 2 | 0.11% | 0.12% | 0.14% | Q1 2019 | Q2 2019 | 2 |
XPO | XPO Logistics Inc. | 2 | 2 | 0.12% | 0.12% | 0.13% | Q3 2015 | Q4 2015 | 2 |
PRXL | PAREXEL INTL CORP | 1 | 1 | 0.11% | 0.12% | 0.13% | Q1 2014 | Q2 2016 | 2 |
SAFM | Sanderson Farms Inc | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2019 | Q3 2019 | 2 |
SM | SM Energy | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Noble Corp | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 | |
MDP | Meredith Corp | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2019 | Q3 2019 | 2 |
REXR | Rexford Industrial Rea... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q2 2020 | 2 |
WEX | WEX INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2014 | Q1 2015 | 2 |
MIME | Mimecast Ltd. | 2 | 2 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q1 2021 | 2 |
AEC | ASSOCIATED ESTATES RLT... | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2014 | Q4 2014 | 2 |
FNSR | Finisar Corporation | 1 | 1 | 0.10% | 0.11% | 0.13% | Q3 2018 | Q3 2019 | 2 |
BRDCY | Bridgestone Corp. | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2017 | Q2 2017 | 2 |
CTLT | Catalent Inc. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
GPK | GRAPHIC PACKAGING HLDG CO | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q2 2015 | 2 |
FUJHY | Fuji Heavy Ind. | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2016 | Q4 2016 | 2 |
HUBS | Hubspot Inc | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2018 | Q1 2019 | 2 |
AKRXQ | AKORN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q1 2015 | 2 |
OUTR | OUTERWALL INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q1 2015 | 2 |
CRK | COMSTOCK RES INC | 2 | 2 | 0.06% | 0.10% | 0.15% | Q3 2014 | Q4 2014 | 2 |
AEL | American Equity Invest... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2019 | Q3 2019 | 2 |
DDD | 3D Systems Corp | 2 | 2 | 0.06% | 0.10% | 0.14% | Q1 2018 | Q2 2018 | 2 |
MAC | Macerich Co/The | 2 | 2 | 0.10% | 0.10% | 0.11% | Q3 2018 | Q4 2018 | 2 |
CSOD | Cornerstone Ondemand Inc | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q3 2019 | 2 |
JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q3 2023 | 2 |
TRAK | DEALERTRACK TECHNOLOGI... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q1 2015 | 2 |
MGAM | MULTIMEDIA GAMES HLDG ... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2014 | Q2 2014 | 2 |
LNT | Alliant Energy Corp | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2018 | Q3 2018 | 2 |
VOD | Vodafone Group PLC | 1 | 1 | 0.08% | 0.10% | 0.11% | Q3 2016 | Q2 2017 | 2 |
AVAV | Aeroviroment Inc. | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
ABCO | The Advisory Board | 1 | 1 | 0.09% | 0.09% | 0.10% | Q3 2016 | Q1 2017 | 2 |
NSR | Neustar Inc. Class A | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2016 | Q4 2016 | 2 |
PCRX | PACIRA PHARMACEUTICALS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q4 2015 | 2 |
BC | BRUNSWICK CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2014 | Q1 2015 | 2 |
AIN | Albany Intl Corp. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q3 2016 | 2 |
BGFV | BIG 5 SPORTING GOODS CORP | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2014 | Q4 2014 | 2 |
THC | Tenet Healthcare Corp. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q4 2017 | 2 |
MDRIQ | McDermott International | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2019 | Q2 2019 | 2 |
AMBA | Ambarella Inc. | 1 | 1 | 0.07% | 0.09% | 0.10% | Q3 2015 | Q1 2022 | 2 |
GTLS | Chart Industries, Inc. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
TMH | Team Health Holdings Inc. | 1 | 1 | 0.08% | 0.08% | 0.09% | Q2 2015 | Q4 2016 | 2 |
FATE | Fate Therapeutics Inc. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
SMG | Scott's Company-A | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
MUR | Murphy Oil Corp | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
ASML | ASML Holdings NV-NY | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q2 2017 | 2 |
SAIA | Saia Inc. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
SWAV | Shockwave Medical Inc. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
LMNX | Luminex Corp. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
PEB | Pebblebrook Hotel Trust | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
AFOP | ALLIANCE FIBER OPTIC P... | 1 | 1 | 0.07% | 0.08% | 0.08% | Q1 2014 | Q1 2016 | 2 |
ADDYY | Adidas AG- ADR | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2017 | Q2 2017 | 2 |
SPKE | Spark Energy Inc - Cla... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
RMTI | ROCKWELL MED INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q2 2014 | 2 |
HVT | Haverty Furniture | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2016 | Q1 2017 | 2 |
TWST | Twist Bioscience Corp | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
Zurn Water Solutions Corp | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 | |
LHCG | LHC Group Inc. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
HMSY | HMS Holdings Corp | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
RPRX | REPROS THERAPEUTICS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q1 2015 | 2 |
CBU | Community Bank Syst. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
SMTC | Semtech Corp | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
SSB | South State Corp. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
TSRYY | Treasury Wine Estates-ADR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2017 | Q2 2017 | 2 |
NABZY | National Australia BK | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q2 2017 | 2 |
MHRCQ | MAGNUM HUNTER RES CORP... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 |
BDBD | BOULDER BRANDS INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
CPE | Callon Petroleum Co. | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2019 | Q1 2020 | 2 |
ASUR | Asure Software Inc | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2021 | 2 |
CPRX | Catalyst Pharmaceutica... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
PRTY | Party City Holdco Inc. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q1 2020 | 2 |
BGGSQ | Briggs and Stratton | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
AGG | Ishares Core US Aggregate | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2022 | Q4 2022 | 1 |
AGN | ALLERGAN INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2014 | Q3 2014 | 1 |
WORK | Slack Technologies Inc. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2014 | Q4 2014 | 1 |
COH | COACH INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2013 | Q2 2013 | 1 |
BRCM | BROADCOM CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
NWSA | NEWS CORP NEW | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
BBY | Best Buy Co. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2015 | Q3 2015 | 1 |
WYND | Wyndham Worldwide Corp | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2015 | Q4 2015 | 1 |
LLL | L-3 Comm Holdings | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
CPB | Campbell Soup Co. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2018 | Q1 2018 | 1 |
CCC | Calgon Carbon Corp. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2017 | Q3 2017 | 1 |
AFL | AFLAC Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2016 | Q1 2016 | 1 |
NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
ESV | ENSCO PLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
BTTGY | BT GROUP PLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
GOVT | IShares US Treasury Bo... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
MLCO | MELCO CROWN ENTMT LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
SSNC | SS&C Tech Hld, Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
MOV | Movado Group Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 |
NI | Nisource Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
SNOW | Snowflake Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
RCL | Royal Caribbean Cruises | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
MKC | McCormick & Co. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
LUXTY | LUXOTTICA GROUP S P A | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
SWHC | Smith & Wesson Holding... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
ARMH | ARM HLDGS PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
RUK | REED ELSEVIER P L C | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
HEI | HEICO CORP NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
SCG | Scana Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
NXST | Nexstar Media Group. Cl A | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
DEO | DIAGEO P L C | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
MFG | MIZUHO FINL GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
CS | CREDIT SUISSE GROUP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
QRVO | QORVO INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
ANAC | Anacor Pharmaceuticals... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
WTS | Watts Water Tech Cl-A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
F113PS | COVIDIEN PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
IHG | INTERCONTINENTAL HTLS ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
ISIS | ISIS PHARMACEUTICALS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
INTU | Intuit Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
SUPN | Supernus Pharmaceutica... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
STE | Steris Corp | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
Alibaba Group Hldg ADR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 | |
NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
RIO | RIO TINTO PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
CAL | Caleres Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
VIAV | Viavi Solutions Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
BHP | BHP BILLITON LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
PFGC | Performance Food Grp Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
LOGM | Logmein Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
TYC | TYCO INTERNATIONAL LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
FANG | Diamondback Energy Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
WING | Wingstop Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
ACLS | Axcelis Tech Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
KATE | KATE SPADE & CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
TTC | TORO CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
MIDD | MIDDLEBY CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
NMR | NOMURA HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
ALOG | ANALOGIC CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
CNW | Con-Way Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
LEXEA | Liberty Expedia Holdings | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
USTR | UNITED STATIONERS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
VSI | VITAMIN SHOPPE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
TNDM | Tandem Diabetes Care Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
ROKU | Roku Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
EHC | Encompass Health Corp. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
EVBG | Everbridge Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
ONCE | Spark Therapeutics Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
ROSE | ROSETTA RESOURCES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
PRI | Primerica Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
SILK | Silk Road Medical, Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
AAVL | AVALANCHE BIOTECHNOLOG... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
CATM | Cardtronics PLC-A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
BRKS | Brooks Automation Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
SRDX | SURMODICS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
AIT | Applied Industrial Tec... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
NYT | N Y Times - Class A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
STC | STEWART INFORMATION SV... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
PRG | PROG Holdings, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
IX | ORIX CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
SKX | SKECHERS U S A INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
IPHI | INPHI CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
MWIV | MWI VETERINARY SUPPLY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
AAWW | Atlas Air Worldwide Hlds | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
NVCR | Novocure Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
FIZZ | National Beverage Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
FUJHY | Fuji Heavy Ind. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
WAFD | Washington Federal Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
RCPT | Receptos Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
MIK | Michaels Cos Inc/The | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
SNH | Senior Housing Prop Tr. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
GPT | Gramercy Property Trust | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
PRSC | The Providence Service... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
BSFT | Broadsoft Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
CHEF | The Chef's Warehouse Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
EEFT | Euronet Worldwide Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CX | CEMEX SAB DE CV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
NVAX | Novavax Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
SCOR | Comscore Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
AMCRY | Amcry ADR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
TMDX | Transmedics Group, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
BTU | Peabody Energy Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
KUBTY | Kubota Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
GLPG | Galapagos NV-ADR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
RDN | Radian Group | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
THRM | Gentherm Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
CMP | Compass Minerals Inter... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
BEPC | Brookfield Renewable C... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
DECK | Deckers Outdoor Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
SKIN | The Beauty Company | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
EXEL | Exelixis Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of CIM INVESTMENT MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by CIM INVESTMENT MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CIM INVESTMENT MANAGEMENT INC owns currently or has owned in the past.